InvestorRampart Investment Management Company, Llc
Portfolio Value $ 1,022,365,000
Current Positions528
Opened Positions5
Closed Positions20


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

Rampart Investment Management Company, Llc has disclosed 528 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,022,365,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rampart Investment Management Company, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , and iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) . Rampart Investment Management Company, Llc's new positions include Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , SVB Financial Group (NASDAQ:SIVB) , Nektar Therapeutics (NASDAQ:NKTR) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Twitter, Inc. (NYSE:TWTR) .

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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 50,751 54,890 8.16 4,371 4,784 9.45
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.26 0 1,818 0 155
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 8,014 9,277 15.76 1,006 1,216 20.87
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 15,061 15,919 5.70 980 1,175 19.90
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 0 10,087 0 1,734
2018-06-30 13F-HR AVGO / Broadcom Limited 242.67 4,739 11,287 138.17 1,117 2,739 145.21
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 182,753 205,692 12.55 8,630 9,820 13.79
2018-06-30 13F-HR CA / CA, Inc. 35.63 9,284 8,477 -8.69 315 302 -4.13
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.14 12,336 5,059 -58.99 3,839 1,483 -61.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 10,474 7,839 -25.16 778 524 -32.65
2018-06-30 13F-HR CLX / Clorox Company (The) 135.57 1,377 1,313 -4.65 183 178 -2.73
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 30,318 27,400 -9.62 6,910 5,997 -13.21
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 3,168 10,050 217.23 476 1,390 192.02
2018-06-30 13F-HR CMA / Comerica, Inc. 90.85 9,176 6,120 -33.30 880 556 -36.82
2018-06-30 13F-HR CMI / Cummins, Inc. 133.04 14,033 10,756 -23.35 2,275 1,431 -37.10
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 24,824 13,907 -43.98 2,431 1,372 -43.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 7,482 7,111 -4.96 580 562 -3.10
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 26,805 24,196 -9.73 1,079 877 -18.72
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.18 14,567 6,461 -55.65 995 447 -55.08
2018-06-30 13F-HR ETR / Entergy Corp. 80.65 1,919 1,835 -4.38 151 148 -1.99
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.11 706 6,658 843.06 170 1,592 836.47
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.95 3,476 6,966 100.40 1,453 2,995 106.13
2018-06-30 13F-HR FMC / FMC Corp. 89.38 4,153 1,365 -67.13 318 122 -61.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.64 10,255 9,827 -4.17 400 419 4.75
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 15,598 15,797 1.28 1,078 1,220 13.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 114,130 106,650 -6.55 1,265 1,181 -6.64
2018-06-30 13F-HR FLR / Fluor Corp. 48.52 3,786 1,422 -62.44 217 69 -68.20
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 6,398 5,958 -6.88 200 193 -3.50
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 5,273 4,801 -8.95 588 535 -9.01
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.34 7,224 6,555 -9.26 192 153 -20.31
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 9,777 6,204 -36.54 2,160 1,156 -46.48
2018-06-30 13F-HR HES / Hess Corp. 66.87 5,836 17,975 208.00 295 1,202 307.46
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 3,643 4,814 32.14 697 1,049 50.50
2018-06-30 13F-HR IP / International Paper Company 52.19 61,576 4,254 -93.09 3,290 222 -93.25
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 4,688 13,240 182.42 391 887 126.85
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.43 4,540 2,828 -37.71 1,874 1,353 -27.80
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 11,391 10,495 -7.87 262 246 -6.11
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 43,081 39,879 -7.43 4,870 4,501 -7.58
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 12,500 53,502 328.02 411 1,873 355.72
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 1,982 54,552 2,652.37 170 4,642 2,630.59
2018-06-30 13F-HR KEY / KeyCorp 19.55 56,735 37,693 -33.56 1,109 737 -33.54
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 19,973 17,740 -11.18 486 486 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 40,538 86,370 113.06 611 1,526 149.75
2018-06-30 13F-HR KR / Kroger Co. 28.40 9,444 8,204 -13.13 226 233 3.10
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.79 2,413 2,269 -5.97 361 324 -10.25
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 15,619 15,657 0.24 3,173 2,706 -14.72
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 18,352 56,892 210.00 296 1,187 301.01
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 28,696 26,747 -6.79 3,902 3,386 -13.22
2018-06-30 13F-HR M / Macy's, Inc. 37.43 8,963 97,515 987.97 267 3,650 1,267.04
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 75,042 57,595 -23.25 3,444 2,511 -27.09
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 73,008 40,446 -44.60 3,977 2,455 -38.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 224,615 207,994 -7.40 20,501 20,510 0.04
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.45 27,239 1,730 -93.65 6,325 371 -94.13
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.21 4,405 4,230 -3.97 252 242 -3.97
2018-06-30 13F-HR MCO / Moody's Corp. 170.41 4,427 1,690 -61.83 714 288 -59.66
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 171,962 131,731 -23.40 5,250 4,044 -22.97
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 14,319 13,229 -7.61 365 341 -6.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 25,114 16,708 -33.47 3,798 2,257 -40.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 8,746 18,687 113.66 498 1,305 162.05
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 18,260 12,344 -32.40 341 223 -34.60
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 15,264 14,422 -5.52 1,666 1,570 -5.76
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 27,441 25,560 -6.85 2,176 1,995 -8.32
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 114,331 123,137 7.70 7,202 8,089 12.32
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 68,831 63,998 -7.02 2,030 1,840 -9.36
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.21 5,407 5,128 -5.16 272 278 2.21
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.43 7,574 5,524 -27.07 677 494 -27.03
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 5,421 15,100 178.55 79 253 220.25
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.02 2,065 3,281 58.89 711 1,132 59.21
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 1,591 25,956 1,531.43 94 1,611 1,613.83
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 3,337 125,896 3,672.73 193 8,196 4,146.63
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 998 15,506 1,453.71 97 1,559 1,507.22
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 4,203 12,166 189.46 282 884 213.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.05 1,223 1,149 -6.05 152 123 -19.08
2018-06-30 13F-HR COH / Coach, Inc. 46.65 8,337 7,782 -6.66 439 363 -17.31
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 9,853 8,426 -14.48 1,509 1,119 -25.84
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 7,210 6,221 -13.72 600 532 -11.33
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 13,136 7,759 -40.93 2,114 1,310 -38.03
2018-06-30 13F-HR TIF / Tiffany & Co. 131.64 2,984 2,788 -6.57 291 367 26.12
2018-06-30 13F-HR TXT / Textron, Inc. 65.83 9,778 5,864 -40.03 577 386 -33.10
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.60 5,565 5,000 -10.15 480 423 -11.87
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 2,860 41,445 1,349.13 102 1,556 1,425.49
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.78 88,499 81,995 -7.35 1,390 1,294 -6.91
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 3,812 30,160 691.19 189 1,718 808.99
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 3,971 28,948 628.99 216 1,815 740.28
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.12 10,301 9,627 -6.54 320 290 -9.37
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 15,266 13,839 -9.35 294 281 -4.42
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 17,582 37,664 114.22 437 1,021 133.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.80 10,790 4,492 -58.37 862 336 -61.02
2018-06-30 13F-HR AGN / Allergan plc 166.73 9,169 8,217 -10.38 1,543 1,370 -11.21
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 16,049 13,724 -14.49 1,372 1,231 -10.28
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 16,730 18,400 9.98 886 869 -1.92
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.38 2,881 2,914 1.15 309 310 0.32
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.11 0 2,351 0 99
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 4,579 94,031 1,953.53 66 1,598 2,321.21
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.92 0 3,517 0 267
2018-06-30 13F-HR MMM / 3M Co. 196.74 13,273 6,079 -54.20 2,914 1,196 -58.96
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.46 6,559 5,604 -14.56 1,588 1,398 -11.96
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 232,790 163,042 -29.96 19,452 13,593 -30.12
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 2,343 2,356 0.55 178 170 -4.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 8,142 7,598 -6.68 8,444 8,580 1.61
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.85 4,758 4,519 -5.02 162 162 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 1,808 1,700 -5.97 213 226 6.10
2018-06-30 13F-HR CBS / CBS Corp. 56.24 10,615 9,406 -11.39 546 529 -3.11
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 54,798 40,738 -25.66 1,837 1,360 -25.97
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 25,823 20,159 -21.93 2,882 2,091 -27.45
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.87 1,917 1,749 -8.76 3,988 3,545 -11.11
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 4,513 13,381 196.50 110 405 268.18
2018-06-30 13F-HR CSRA / CSRA Inc. 3,559 0 -100.00 147 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 14,813 0 -100.00 337 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 1,769 0 -100.00 68 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 13,149 0 -100.00 1,534 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 2,200 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 129,132 0 -100.00 5,488 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 53,006 0 -100.00 2,379 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 74,339 0 -100.00 2,382 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 94,246 0 -100.00 2,385 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 33,442 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 76,026 0 -100.00 2,444 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 65,779 0 -100.00 2,522 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 51,055 0 -100.00 2,412 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 516,185 0 -100.00 8,765 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 146,426 0 -100.00 3,456 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 64,174 0 -100.00 2,695 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 20,912 18,438 -11.83 1,982 1,683 -15.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 8,244 7,759 -5.88 8,506 8,656 1.76
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 2,163 2,012 -6.98 256 273 6.64
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 15,050 13,373 -11.14 2,543 2,454 -3.50
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 47,649 30,279 -36.45 2,855 1,847 -35.31
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 1,247 1,250 0.24 77 75 -2.60
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 377,584 285,476 -24.39 4,293 3,828 -10.83
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 15,951 14,210 -10.91 2,215 1,738 -21.53
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.50 1,628 1,514 -7.00 182 190 4.40
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 3,308 3,154 -4.66 258 246 -4.65
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.79 4,398 4,079 -7.25 162 146 -9.88
2018-06-30 13F-HR K / Kellogg Co. 69.81 2,673 2,521 -5.69 174 176 1.15
2018-06-30 13F-HR PVH / PVH Corp. 149.52 2,274 2,100 -7.65 344 314 -8.72
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 145,855 127,058 -12.89 8,745 8,677 -0.78
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 13,022 14,229 9.27 1,087 1,212 11.50
2018-06-30 13F-HR DTE / DTE Energy Co. 103.75 1,919 1,841 -4.06 200 191 -4.50
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.54 1,559 1,016 -34.83 402 220 -45.27
2018-06-30 13F-HR INTC / Intel Corp. 49.71 139,828 129,788 -7.18 7,282 6,452 -11.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.18 4,683 4,373 -6.62 332 320 -3.61
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 173,859 150,298 -13.55 8,695 7,811 -10.17
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.38 1,656 13,391 708.64 204 1,679 723.04
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 32,200 27,614 -14.24 1,676 1,393 -16.89
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 19,019 28,903 51.97 2,764 4,167 50.76
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 20,034 16,813 -16.08 3,139 2,329 -25.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 19,135 14,976 -21.74 1,166 793 -31.99
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.21 3,906 1,803 -53.84 247 132 -46.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.78 0 5,701 0 261
2018-06-30 13F-HR CB / Chubb Ltd 127.01 32,572 24,258 -25.52 4,455 3,081 -30.84
2018-06-30 13F-HR PSA / Public Storage 226.88 6,645 12,998 95.61 1,332 2,949 121.40
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 4,275 4,043 -5.43 280 281 0.36
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 25,787 16,707 -35.21 3,245 2,089 -35.62
2018-06-30 13F-HR TMK / Torchmark Corp. 81.34 7,651 5,864 -23.36 644 477 -25.93
2018-06-30 13F-HR EIX / Edison International 63.24 3,475 3,305 -4.89 221 209 -5.43
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.30 19,800 1,484 -92.51 1,259 88 -93.01
2018-06-30 13F-HR HSY / Hershey Company (The) 92.94 1,503 1,431 -4.79 149 133 -10.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 75,007 71,522 -4.65 3,587 3,598 0.31
2018-06-30 13F-HR ES / Eversource Energy 58.71 3,379 3,219 -4.74 199 189 -5.03
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 5,062 4,777 -5.63 827 798 -3.51
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 16,118 15,127 -6.15 673 620 -7.88
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.20 2,631 2,564 -2.55 266 280 5.26
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 21,044 17,202 -18.26 1,877 1,366 -27.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 7,709 7,228 -6.24 657 774 17.81
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.07 7,934 5,333 -32.78 1,463 907 -38.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 21,022 19,445 -7.50 1,790 1,521 -15.03
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 4,058 1,349 -66.76 463 174 -62.42
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 7,785 7,027 -9.74 480 552 15.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 203,753 188,781 -7.35 6,744 6,958 3.17
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.75 6,922 5,470 -20.98 642 573 -10.75
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 11,703 10,201 -12.83 2,029 2,084 2.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.28 3,762 3,562 -5.32 414 375 -9.42
2018-06-30 13F-HR PCG / PG&E Corp. 42.62 5,483 5,232 -4.58 241 223 -7.47
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.13 1,017 1,467 44.25 216 342 58.33
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 39,471 85,770 117.30 4,501 10,844 140.92
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.71 3,191 3,027 -5.14 234 208 -11.11
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.25 10,224 10,256 0.31 2,417 2,864 18.49
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 8,578 31,381 265.83 1,238 4,963 300.89
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 18,503 15,312 -17.25 1,272 1,000 -21.38
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 296,809 125,988 -57.55 10,142 4,134 -59.24
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.87 1,989 1,886 -5.18 150 128 -14.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 44,175 40,792 -7.66 2,448 2,289 -6.50
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.57 3,626 3,310 -8.71 165 174 5.45
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 69,155 67,088 -2.99 4,076 3,522 -13.59
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 33,055 29,021 -12.20 3,844 3,958 2.97
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.68 4,297 4,003 -6.84 386 367 -4.92
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.80 6,111 3,672 -39.91 824 495 -39.93
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 10,127 9,375 -7.43 133 154 15.79
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.22 645 675 4.65 67 69 2.99
2018-06-30 13F-HR WRK / Westrock Company 57.08 38,035 2,628 -93.09 2,441 150 -93.85
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 1,213 16,268 1,241.14 111 1,638 1,375.68
2018-06-30 13F-HR EQR / Equity Residential 63.68 3,937 26,381 570.08 243 1,680 591.36
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 8,366 7,528 -10.02 490 425 -13.27
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 65,180 61,183 -6.13 10,415 11,889 14.15
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 51,263 44,462 -13.27 8,744 8,229 -5.89
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 125,695 9,412 -92.51 4,429 315 -92.89
2018-06-30 13F-HR SRE / Sempra Energy 115.93 2,692 2,605 -3.23 299 302 1.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 25,978 17,154 -33.97 1,091 667 -38.86
2018-06-30 13F-HR MOS / Mosaic Company 27.93 10,978 3,581 -67.38 267 100 -62.55
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 49,685 46,497 -6.42 7,770 7,286 -6.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 37,078 34,002 -8.30 2,813 2,831 0.64
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 20,479 19,299 -5.76 1,276 1,096 -14.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 8,450 5,955 -29.53 1,250 833 -33.36
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.00 2,107 1,863 -11.58 323 272 -15.79
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 3,723 8,949 140.37 373 984 163.81
2018-06-30 13F-HR ACN / Accenture plc 163.62 12,370 11,600 -6.22 1,899 1,898 -0.05
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.77 4,602 4,393 -4.54 126 122 -3.17
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 144,903 135,682 -6.36 8,539 8,277 -3.07
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.45 2,061 1,953 -5.24 89 79 -11.24
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.92 0 1,829 0 223
2018-06-30 13F-HR URA / Global X Funds 12.54 1,392 1,356 -2.59 17 17 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 55,820 39,436 -29.35 1,525 1,290 -15.41
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 5,022 64,320 1,180.76 117 1,661 1,319.66
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 13,736 12,446 -9.39 980 922 -5.92
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 1,683 36,347 2,059.66 69 1,537 2,127.54
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 5,660 7,209 27.37 797 962 20.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 43,845 31,057 -29.17 2,773 1,719 -38.01
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 44,907 41,277 -8.08 788 603 -23.48
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 10,515 33,135 215.12 319 1,169 266.46
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.54 4,458 4,148 -6.95 277 276 -0.36
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 6,748 10,143 50.31 615 973 58.21
2018-06-30 13F-HR PSX / Phillips 66 112.32 37,786 40,135 6.22 3,624 4,508 24.39
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 12,122 37,897 212.63 1,276 4,716 269.59
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 17,228 7,693 -55.35 2,490 1,108 -55.50
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 9,358 4,293 -54.12 486 163 -66.46
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.13 6,878 6,620 -3.75 464 451 -2.80
2018-06-30 13F-HR CNC / Centene Corp. 123.25 7,863 12,122 54.17 840 1,494 77.86
2018-06-30 13F-HR DISH / DISH Network Corp. 33.58 14,494 6,224 -57.06 549 209 -61.93
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 153,466 138,492 -9.76 5,374 4,020 -25.20
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 163,718 145,910 -10.88 10,877 11,626 6.89
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 9,549 20,118 110.68 281 639 127.40
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.56 5,592 5,054 -9.62 561 488 -13.01
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 3,498 11,425 226.62 292 833 185.27
2018-06-30 13F-HR DE / Deere & Co. 139.81 59,617 56,171 -5.78 9,260 7,853 -15.19
2018-06-30 13F-HR HRS / Harris Corp. 144.35 4,086 2,674 -34.56 659 386 -41.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.39 3,010 2,870 -4.65 136 136 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 7,964 72,834 814.54 148 1,535 937.16
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 38,195 36,251 -5.09 2,505 2,078 -17.05
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 11,153 22,642 103.01 417 900 115.83
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 17,004 15,617 -8.16 5,022 6,113 21.72
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.54 1,358 2,363 74.01 161 325 101.86
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 11,536 9,815 -14.92 887 661 -25.48
2018-06-30 13F-HR BLL / Ball Corp. 35.42 7,054 3,586 -49.16 280 127 -54.64
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.60 2,248 1,045 -53.51 631 288 -54.36
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 5,420 5,082 -6.24 89 114 28.09
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 35,852 27,272 -23.93 3,435 2,506 -27.05
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 10,994 10,019 -8.87 1,059 1,062 0.28
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 154,715 151,532 -2.06 4,313 4,169 -3.34
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.02 5,393 5,042 -6.51 77 106 37.66
2018-06-30 13F-HR LB / L Brands, Inc. 36.94 7,254 6,686 -7.83 277 247 -10.83
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 10,839 12,500 15.32 2,480 2,943 18.67
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 4,012 3,494 -12.91 283 280 -1.06
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 6,307 7,812 23.86 880 1,137 29.20
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.70 1,190 1,140 -4.20 95 92 -3.16
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 5,613 2,515 -55.19 1,348 571 -57.64
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 13,545 11,865 -12.40 498 514 3.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 207,250 165,932 -19.94 6,215 4,678 -24.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 44,325 41,131 -7.21 4,452 4,311 -3.17
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 3,591 11,441 218.60 617 2,165 250.89
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 9,266 13,369 44.28 1,052 1,793 70.44
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.97 3,056 1,429 -53.24 286 120 -58.04
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 37,232 24,522 -34.14 1,182 704 -40.44
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 5,214 13,970 167.93 891 2,307 158.92
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 6,095 5,620 -7.79 175 135 -22.86
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 25,140 16,562 -34.12 1,711 1,093 -36.12
2018-06-30 13F-HR COP / ConocoPhillips 69.63 24,290 73,838 203.99 1,440 5,141 257.01
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.70 478 744 55.65 310 499 60.97
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 24,144 23,004 -4.72 4,403 3,849 -12.58
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 10,087 8,775 -13.01 935 828 -11.44
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 1,091 416 -61.87 280 96 -65.71
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 61,008 54,376 -10.87 3,330 2,617 -21.41
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.78 4,246 3,890 -8.38 174 217 24.71
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 1,845 21,926 1,088.40 124 1,621 1,207.26
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.29 2,668 2,477 -7.16 134 132 -1.49
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.64 10,538 6,991 -33.66 556 368 -33.81
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 15,702 22,826 45.37 158 342 116.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 20,632 15,157 -26.54 5,196 3,343 -35.66
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.87 3,418 1,576 -53.89 355 170 -52.11
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 20,072 16,774 -16.43 1,556 1,293 -16.90
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 3,593 3,428 -4.59 86 90 4.65
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 17,975 13,294 -26.04 993 744 -25.08
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.24 9,493 7,844 -17.37 1,086 347 -68.05
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 2,512 2,233 -11.11 476 332 -30.25
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 25,765 20,782 -19.34 3,532 2,916 -17.44
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.20 27,207 25,209 -7.34 1,682 1,568 -6.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 8,430 7,880 -6.52 778 610 -21.59
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 19,510 12,525 -35.80 256 163 -36.33
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.64 16,308 5,500 -66.27 637 207 -67.50
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 334,922 293,553 -12.35 8,510 6,687 -21.42
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.10 1,569 1,571 0.13 54 52 -3.70
2018-06-30 13F-HR DXC / DXC Technology Company 80.63 5,684 5,358 -5.74 571 432 -24.34
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 10,731 10,259 -4.40 479 475 -0.84
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 6,099 9,257 51.78 119 236 98.32
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.13 4,073 3,526 -13.43 638 614 -3.76
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 11,596 11,187 -3.53 1,977 2,065 4.45
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.07 10,655 9,832 -7.72 196 217 10.71
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.99 6,833 5,427 -20.58 351 217 -38.18
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 30,342 27,806 -8.36 5,315 5,464 2.80
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 46,286 41,497 -10.35 2,385 2,238 -6.16
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 83,230 180,359 116.70 6,210 14,921 140.27
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 41,165 39,057 -5.12 1,788 1,713 -4.19
2018-06-30 13F-HR PPL / PPL Corp. 28.62 7,299 7,059 -3.29 206 202 -1.94
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 70,385 50,683 -27.99 3,676 2,590 -29.54
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 3,569 8,602 141.02 398 1,068 168.34
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 9,620 8,993 -6.52 713 733 2.81
2018-06-30 13F-HR AXP / American Express Co. 98.01 44,823 40,966 -8.60 4,181 4,015 -3.97
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 28,953 24,625 -14.95 1,916 1,526 -20.35
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.61 5,416 5,152 -4.87 246 235 -4.47
2018-06-30 13F-HR COTY / Coty, Inc. 14.01 5,110 4,784 -6.38 94 67 -28.72
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 6,753 7,494 10.97 1,101 1,274 15.71
2018-06-30 13F-HR AON / Aon Plc 137.19 25,561 20,679 -19.10 3,587 2,837 -20.91
2018-06-30 13F-HR MDT / Medtronic plc 85.60 54,986 22,850 -58.44 4,411 1,956 -55.66
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.14 14,134 972 -93.12 1,593 109 -93.16
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.97 9,284 8,655 -6.78 608 519 -14.64
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.58 20,909 1,549 -92.59 1,231 83 -93.26
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 50,974 35,835 -29.70 6,852 5,077 -25.90
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 14,881 13,528 -9.09 871 883 1.38
2018-06-30 13F-HR DOV / Dover Corp. 73.22 10,377 8,495 -18.14 1,019 622 -38.96
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 25,808 19,226 -25.50 1,997 1,641 -17.83
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 48,777 44,949 -7.85 4,280 4,296 0.37
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.13 2,874 2,747 -4.42 99 102 3.03
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 10,842 21,999 102.91 674 1,416 110.09
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.61 4,533 4,237 -6.53 97 117 20.62
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 36,529 31,951 -12.53 2,757 2,575 -6.60
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 11,195 35,329 215.58 356 1,553 336.24
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 2,676 1,757 -34.34 557 338 -39.32
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.02 1,657 1,084 -34.58 509 374 -26.52
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 15,200 15,880 4.47 3,817 5,433 42.34
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 8,240 8,768 6.41 898 977 8.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 23,705 20,751 -12.46 5,122 5,059 -1.23
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 17,940 16,240 -9.48 3,099 2,397 -22.65
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 18,065 31,436 74.02 1,980 3,389 71.16
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.26 2,627 1,233 -53.06 155 78 -49.68
2018-06-30 13F-HR EQT / EQT Corp. 55.20 5,321 16,341 207.10 253 902 256.52
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 17,162 16,095 -6.22 2,633 2,248 -14.62
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 13,202 9,127 -30.87 718 484 -32.59
2018-06-30 13F-HR O / Realty Income Corp. 53.78 3,020 30,123 897.45 156 1,620 938.46
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 12,280 8,698 -29.17 1,266 895 -29.30
2018-06-30 13F-HR TGT / Target Corp. 76.09 9,462 14,825 56.68 657 1,128 71.69
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 52,226 42,778 -18.09 4,313 3,507 -18.69
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.47 4,053 12,883 217.86 267 895 235.21
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 3,340 12,200 265.27 516 2,076 302.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 30,210 23,490 -22.24 3,128 2,197 -29.76
2018-06-30 13F-HR V / Visa, Inc. 132.44 59,165 54,190 -8.41 7,077 7,177 1.41
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 8,444 148,389 1,657.33 490 8,872 1,710.61
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 18,233 16,721 -8.29 4,223 3,961 -6.20
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 18,687 17,241 -7.74 1,524 1,641 7.68
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 86,871 83,081 -4.36 3,808 3,406 -10.56
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.32 3,338 3,186 -4.55 483 549 13.66
2018-06-30 13F-HR STT / State Street Corp. 93.07 21,186 15,053 -28.95 2,113 1,401 -33.70
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 16,043 15,255 -4.91 1,889 1,580 -16.36
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 28,105 24,047 -14.44 5,803 4,981 -14.17
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 10,030 30,757 206.65 241 732 203.73
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 42,655 23,469 -44.98 4,037 2,174 -46.15
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.60 3,103 1,190 -61.65 268 109 -59.33
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 4,193 24,038 473.29 667 3,743 461.17
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.15 3,331 3,082 -7.48 281 284 1.07
2018-06-30 13F-HR L / Loews Corp. 48.42 7,326 2,747 -62.50 364 133 -63.46
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.56 12,304 896 -92.72 1,307 91 -93.04
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 18,266 16,795 -8.05 472 347 -26.48
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 44,027 44,887 1.95 3,219 3,149 -2.17
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.28 1,431 537 -62.47 131 56 -57.25
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 40,934 13,918 -66.00 719 240 -66.62
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 6,439 6,052 -6.01 401 380 -5.24
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 2,330 7,341 215.06 276 818 196.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 48,367 41,293 -14.63 7,128 5,602 -21.41
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.57 3,365 3,206 -4.73 211 207 -1.90
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 12,782 12,570 -1.66 4,191 4,217 0.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.87 6,604 4,751 -28.06 725 503 -30.62
2018-06-30 13F-HR RMD / ResMed Inc. 103.53 5,754 9,031 56.95 567 935 64.90
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 13,508 11,183 -17.21 2,056 1,695 -17.56
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 159,140 82,112 -48.40 5,648 2,979 -47.26
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 8,012 6,137 -23.40 1,736 1,470 -15.32
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 87,246 73,912 -15.28 9,220 8,119 -11.94
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 3,432 36,722 969.99 166 1,901 1,045.18
2018-06-30 13F-HR GE / General Electric Co. 13.61 164,804 89,111 -45.93 2,222 1,213 -45.41
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.95 11,832 10,956 -7.40 952 865 -9.14
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.68 7,986 3,696 -53.72 385 191 -50.39
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 26,961 20,031 -25.70 1,939 1,410 -27.28
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 50,850 59,777 17.56 2,558 2,616 2.27
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 10,191 15,071 47.89 1,000 1,504 50.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 115,391 59,210 -48.69 12,690 6,170 -51.38
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 6,915 6,460 -6.58 656 549 -16.31
2018-06-30 13F-HR WAT / Waters Corp. 193.55 5,570 8,003 43.68 1,106 1,549 40.05
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 9,302 19,264 107.10 258 636 146.51
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 19,830 16,884 -14.86 326 315 -3.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 6,697 6,451 -3.67 1,800 1,920 6.67
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 6,783 6,292 -7.24 493 480 -2.64
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.32 0 4,991 0 346
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 22,531 28,467 26.35 1,507 1,760 16.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 82,895 132,851 60.26 13,908 24,592 76.82
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.31 7,608 7,028 -7.62 550 459 -16.55
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 88,590 82,209 -7.20 5,128 4,016 -21.68
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.35 1,286 1,229 -4.43 137 143 4.38
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 46,832 43,456 -7.21 2,049 1,869 -8.78
2018-06-30 13F-HR AATDF / AA LTD 16.98 14,504 9,660 -33.40 334 164 -50.90
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.25 9,484 3,629 -61.74 489 186 -61.96
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 56,833 3,606 -93.66 2,521 161 -93.61
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 72,775 14,749 -79.73 6,475 1,263 -80.49
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 52,356 50,550 -3.45 2,630 2,182 -17.03
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 28,924 62,298 115.39 1,874 4,176 122.84
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.66 5,537 2,469 -55.41 385 172 -55.32
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.78 2,073 6,416 209.50 194 653 236.60
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 16,708 15,835 -5.23 1,661 1,279 -23.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 15,140 14,871 -1.78 1,650 1,525 -7.58
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 8,200 6,612 -19.37 3,215 2,695 -16.17
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 71,703 33,553 -53.21 9,189 4,071 -55.70
2018-06-30 13F-HR EFX / Equifax, Inc. 125.31 3,130 1,221 -60.99 369 153 -58.54
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 5,724 34,599 504.45 346 2,534 632.37
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 6,706 77,042 1,048.85 137 1,574 1,048.91
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 57,060 38,998 -31.65 862 576 -33.18
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 9,056 8,460 -6.58 344 270 -21.51
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 6,116 3,910 -36.07 2,135 1,203 -43.65
2018-06-30 13F-HR UNM / Unum Group 36.99 15,991 12,056 -24.61 761 446 -41.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 0 12,449 0 1,571
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 18,409 39,771 116.04 864 1,792 107.41
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 4,966 53,398 975.27 325 3,893 1,097.85
2018-06-30 13F-HR SNA / Snap-On Inc. 160.61 3,662 3,107 -15.16 540 499 -7.59
2018-06-30 13F-HR PNR / Pentair plc. 42.12 10,600 9,164 -13.55 722 386 -46.54
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 44,686 42,379 -5.16 2,431 2,077 -14.56
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 15,596 12,213 -21.69 1,139 760 -33.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 2,453 4,959 102.16 163 316 93.87
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.55 1,791 2,648 47.85 1,030 1,532 48.74
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 68,368 63,160 -7.62 12,186 12,323 1.12
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.02 7,105 6,482 -8.77 649 590 -9.09
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 70,053 62,945 -10.15 5,893 5,120 -13.12
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 7,721 15,912 106.09 585 1,165 99.15
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.33 27,090 1,701 -93.72 1,159 72 -93.79
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 18,676 13,289 -28.84 648 426 -34.26
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.54 3,258 1,303 -60.01 568 217 -61.80
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 88,488 81,937 -7.40 4,048 3,610 -10.82
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 40,848 30,330 -25.75 2,489 1,794 -27.92
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.25 1,702 1,582 -7.05 348 369 6.03
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 39,476 37,553 -4.87 2,395 2,175 -9.19
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 8,436 17,406 106.33 529 850 60.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.16 15,225 7,027 -53.85 1,593 746 -53.17
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 33,926 28,643 -15.57 4,113 4,039 -1.80
2018-06-30 13F-HR APA / Apache Corp. 46.75 4,119 25,709 524.16 158 1,202 660.76
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 39,407 41,146 4.41 3,656 4,560 24.73
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 35,060 24,635 -29.73 2,643 1,745 -33.98
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 3,362 19,365 476.00 129 852 560.47
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 18,792 12,942 -31.13 2,552 1,953 -23.47
2018-06-30 13F-HR MAS / Masco Corp. 37.36 43,101 3,212 -92.55 1,743 120 -93.12
2018-06-30 13F-HR NWS / News Corp 15.92 10,467 3,329 -68.20 162 53 -67.28
2018-06-30 13F-HR NWS / News Corp 15.48 3,565 10,467 193.60 57 162 184.21
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 10,923 14,426 32.07 15,809 24,521 55.11
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.43 8,273 17,340 109.60 305 753 146.89
2018-06-30 13F-HR AEE / Ameren Corp. 60.68 0 2,472 0 150
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 35,086 32,674 -6.87 1,829 1,713 -6.34
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 69,941 66,661 -4.69 5,943 6,108 2.78
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 147,720 75,483 -48.90 7,742 4,185 -45.94
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.57 1,938 638 -67.08 402 142 -64.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.39 10,519 9,651 -8.25 648 660 1.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 9,420 8,886 -5.67 675 576 -14.67
2018-06-30 13F-HR CI / Cigna Corp. 169.92 11,397 11,029 -3.23 1,912 1,874 -1.99
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 11,191 9,693 -13.39 3,159 2,989 -5.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 18,945 25,309 33.59 1,492 2,003 34.25
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.10 4,839 4,363 -9.84 534 524 -1.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 88,134 44,146 -49.91 5,949 2,954 -50.34
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 3,029 1,153 -61.93 346 120 -65.32
2018-06-30 13F-HR RTN / Raytheon Co. 193.24 10,217 6,484 -36.54 2,205 1,253 -43.17
2018-06-30 13F-HR CSX / CSX Corp. 63.78 59,049 40,281 -31.78 3,290 2,569 -21.91
2018-06-30 13F-HR GM / General Motors Company 39.41 37,479 34,560 -7.79 1,362 1,362 0.00
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 14,302 24,619 72.14 589 890 51.10
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 176,695 136,167 -22.94 11,257 8,976 -20.26
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.81 1,160 26,455 2,180.60 65 1,503 2,212.31
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.49 15,583 5,946 -61.84 1,130 437 -61.33
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 61,226 39,867 -34.89 1,138 709 -37.70
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 14,430 6,639 -53.99 791 329 -58.41
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 90,061 100,748 11.87 5,008 4,654 -7.07
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 30,952 28,783 -7.01 1,136 1,430 25.88
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 12,605 5,506 -56.32 722 280 -61.22
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 76,515 117,863 54.04 2,026 3,422 68.90
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 11,170 8,268 -25.98 1,179 826 -29.94
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 5,586 19,909 256.41 488 1,987 307.17
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 12,902 11,998 -7.01 469 591 26.01
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.08 12,894 973 -92.45 1,100 75 -93.18
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 39 7,919 20,205.13 9 1,747 19,311.11
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 83,409 69,959 -16.13 5,627 5,339 -5.12
2018-06-30 13F-HR SCG / SCANA Corp. 38.62 1,522 1,450 -4.73 57 56 -1.75
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 8,727 5,591 -35.93 2,949 1,652 -43.98
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 16,012 34,851 117.66 1,040 2,916 180.38
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 2,677 10,577 295.11 231 902 290.48
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 29,515 27,175 -7.93 3,066 2,996 -2.28
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.12 13,845 9,947 -28.15 1,495 1,155 -22.74
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 39,607 35,584 -10.16 2,623 2,433 -7.24
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.21 12,987 13,414 3.29 1,306 1,760 34.76
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 9,087 10,472 15.24 1,996 2,493 24.90
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.11 4,932 4,560 -7.54 211 192 -9.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 7,484 7,028 -6.09 700 693 -1.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 68,009 60,084 -11.65 13,566 11,215 -17.33
2018-06-30 13F-HR MS / Morgan Stanley 47.40 81,989 59,070 -27.95 4,424 2,800 -36.71
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 33,504 69,323 106.91 1,173 2,528 115.52
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 8,387 7,280 -13.20 363 294 -19.01
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.42 5,206 4,806 -7.68 778 646 -16.97
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 120,280 123,233 2.46 8,418 9,191 9.18
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 9,120 21,900 140.13 961 2,444 154.32
2018-06-30 13F-HR HPQ / HP Inc. 22.70 47,127 42,953 -8.86 1,033 975 -5.61
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 3,676 3,414 -7.13 232 261 12.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 11,329 10,421 -8.01 883 883 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 8,603 8,406 -2.29 906 978 7.95
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.58 7,282 2,378 -67.34 275 106 -61.45
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 3,720 7,425 99.60 456 844 85.09
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.45 1,547 1,437 -7.11 500 620 24.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 72,658 63,149 -13.09 8,512 7,676 -9.82
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 8,951 7,332 -18.09 1,531 1,143 -25.34
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 88,542 73,118 -17.42 8,845 6,585 -25.55
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.21 927 434 -53.18 129 50 -61.24
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 7,543 10,283 36.33 732 1,055 44.13
2018-06-30 13F-HR T / AT & T, Inc. 32.11 122,519 134,305 9.62 4,368 4,313 -1.26
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 8,070 6,331 -21.55 1,105 785 -28.96
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 15,969 11,269 -29.43 885 689 -22.15
2018-06-30 13F-HR KMX / CarMax, Inc. 72.80 5,358 4,945 -7.71 332 360 8.43
2018-06-30 13F-HR GIS / General Mills, Inc. 44.18 6,082 5,772 -5.10 274 255 -6.93
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 137,969 126,824 -8.08 8,429 7,927 -5.96
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 52,475 26,938 -48.67 2,650 1,347 -49.17
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 9,087 3,490 -61.59 1,470 572 -61.09
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 44,352 30,045 -32.26 9,491 7,371 -22.34
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.89 7,352 3,464 -52.88 234 107 -54.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 2,718 5,397 98.57 440 969 120.23
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 7,051 5,016 -28.86 3,820 2,503 -34.48
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.64 2,490 2,284 -8.27 616 625 1.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.07 21,734 4,434 -79.60 4,095 927 -77.36
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 5,715 4,886 -14.51 1,565 1,418 -9.39
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.53 23,261 16,620 -28.55 745 441 -40.81
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 782 12,754 1,530.95 91 1,614 1,673.63
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.01 6,781 2,593 -61.76 1,296 529 -59.18
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 260,126 247,988 -4.67 11,157 10,671 -4.36
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 9,459 0 -100.00 261 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 20,100 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 22,097 0 -100.00 67 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 22,843 0 -100.00 2,160 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.76 917 152
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.24 2,756 155
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 467,095 8,258
2018-06-30 13F-HR INVESCO DB G10 CURRENCY HRVS / UNIT (46139B102) 24.32 135,666 3,300
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 39.51 60,691 2,398
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 9,855 224
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 10,999 537
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.45 1,076 22
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 1,877 542
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 10,461 1,238
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.73 7,318 320
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.77 7,844 461
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.76 8,517 279
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 42.97 203,536 8,746
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.84 427 175