InvestorRampart Investment Management Company, Llc
Portfolio Value $ 1,046,350,000
Current Positions524
Opened Positions5
Closed Positions4


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

Rampart Investment Management Company, Llc has disclosed 524 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,046,350,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rampart Investment Management Company, Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Rampart Investment Management Company, Llc's new positions include PowerShares DB Commodity Index Tracking Fund (NYSE:DBC) , iShares S&P North American Natural Resources Sector Index Fund (BATS:IGE) , iShares TIPS Bond ETF (NYSE:TIP) , Booking Holdings Inc. (NASDAQ:BKNG) , and PowerShares DB G10 Currency Harvest Fund (NYSE:DBV) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 21,576 52,475 143.21 1,156 2,650 129.24
2018-03-31 13F-HR HCN / Welltower Inc. 54.39 4,491 3,971 -11.58 286 216 -24.48
2018-03-31 13F-HR TIF / Tiffany & Co. 97.52 1,385 2,984 115.45 144 291 102.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 23,546 40,538 72.17 425 611 43.76
2018-03-31 13F-HR HSY / Hershey Company (The) 99.14 1,721 1,503 -12.67 195 149 -23.59
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,723 68,831 1,748.80 124 2,030 1,537.10
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 5,088 4,405 -13.42 322 252 -21.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 103,766 224,615 116.46 8,876 20,501 130.97
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 11,762 10,255 -12.81 464 400 -13.79
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 5,137 19,973 288.81 146 486 232.88
2018-03-31 13F-HR M / Macy's, Inc. 29.79 4,052 8,963 121.20 102 267 161.76
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.52 8,583 7,482 -12.83 722 580 -19.67
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 3,599 171,962 4,678.05 102 5,250 5,047.06
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.34 5,967 10,515 76.22 174 319 83.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.31 6,165 5,407 -12.30 317 272 -14.20
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.28 2,326 5,393 131.86 31 77 148.39
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 207,250 0 6,215
2018-03-31 13F-HR XRX / Xerox Corp. 28.71 2,969 6,095 105.29 87 175 101.15
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 0 15,702 0 158
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 0 11,596 0 1,977
2018-03-31 13F-HR PPL / PPL Corp. 28.22 8,456 7,299 -13.68 262 206 -21.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.04 3,100 6,753 117.84 465 1,101 136.77
2018-03-31 13F-HR MDT / Medtronic plc 80.22 16,613 54,986 230.98 1,341 4,411 228.93
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 3,491 2,881 -17.47 382 309 -19.11
2018-03-31 13F-HR STT / State Street Corp. 99.74 5,074 21,186 317.54 495 2,113 326.87
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 19,551 42,655 118.17 1,891 4,037 113.48
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 8,339 18,266 119.04 234 472 101.71
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 0 82,895 0 13,908
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.29 3,368 7,608 125.89 227 550 142.29
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 0 46,832 0 2,049
2018-03-31 13F-HR PNR / Pentair plc. 68.11 2,016 10,600 425.79 142 722 408.45
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 4,974 70,053 1,308.38 429 5,893 1,273.66
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.77 1,369 7,721 463.99 100 585 485.00
2018-03-31 13F-HR NWS / News Corp 15.77 1,511 11,225 642.89 25 177 608.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 15,067 35,086 132.87 620 1,829 195.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.45 1,740 1,522 -12.53 69 57 -17.39
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 3,250 13,845 326.00 341 1,495 338.42
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.21 345 1,547 348.41 100 500 400.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.77 1,684 7,051 318.71 865 3,820 341.62
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 5,390 9,358 73.62 280 486 73.57
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 0 6,748 0 615
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 20,113 43,845 117.99 1,233 2,773 124.90
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 666 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 2,350 44,686 1,801.53 161 2,431 1,409.94
2018-03-31 13F-HR COP / ConocoPhillips 59.28 14,925 24,290 62.75 819 1,440 75.82
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.99 3,777 3,308 -12.42 321 258 -19.63
2018-03-31 13F-HR DE / Deere & Co. 155.32 3,910 59,617 1,424.73 612 9,260 1,413.07
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 3,408 9,777 186.88 693 2,160 211.69
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 5,240 11,391 117.39 106 262 147.17
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 11,681 17,162 46.92 1,792 2,633 46.93
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.88 645 645 0.00 68 67 -1.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 11,462 125,695 996.62 437 4,429 913.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.28 1,372 1,223 -10.86 170 152 -10.59
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 5,184 4,579 -11.67 94 66 -29.79
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 0 2,343 0 178
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 4,015 8,142 102.79 4,229 8,444 99.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 0 20,912 0 1,982
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.05 5,398 4,758 -11.86 165 162 -1.82
2018-03-31 13F-HR IT / Gartner, Inc. 117.81 1,250 1,808 44.64 154 213 38.31
2018-03-31 13F-HR CBS / CBS Corp. 51.44 4,938 10,615 114.97 291 546 87.63
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 0 15,951 0 2,215
2018-03-31 13F-HR MMM / 3M Co. 219.54 7,320 13,273 81.33 1,723 2,914 69.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 746 1,628 118.23 77 182 136.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 7,808 14,567 86.57 544 995 82.90
2018-03-31 13F-HR COH / Coach, Inc. 52.66 3,870 8,337 115.43 171 439 156.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 4,067 8,244 102.70 4,256 8,506 99.86
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.83 5,103 4,398 -13.82 192 162 -15.62
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 0 50,751 0 4,371
2018-03-31 13F-HR K / Kellogg Co. 65.10 3,034 2,673 -11.90 206 174 -15.53
2018-03-31 13F-HR PVH / PVH Corp. 151.28 1,034 2,274 119.92 142 344 142.25
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 5,963 145,855 2,346.00 362 8,745 2,315.75
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 6,034 13,022 115.81 435 1,087 149.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.22 2,184 1,919 -12.13 239 200 -16.32
2018-03-31 13F-HR INTC / Intel Corp. 52.08 63,328 139,828 120.80 2,923 7,282 149.13
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.89 2,309 4,683 102.82 150 332 121.33
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.35 983 2,163 120.04 98 256 161.22
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 10,425 18,352 76.04 176 296 68.18
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,911 173,859 8,997.80 89 8,695 9,669.66
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 1,734 7,574 336.79 155 677 336.77
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 1,880 1,656 -11.91 244 204 -16.39
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 0 32,200 0 1,676
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 4,062 15,050 270.51 733 2,543 246.93
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 5,264 19,019 261.30 751 2,764 268.04
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 2,110 30,318 1,336.87 482 6,910 1,333.61
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 3,788 20,034 428.88 632 3,139 396.68
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 3,632 19,135 426.84 256 1,166 355.47
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 2,247 3,906 73.83 145 247 70.34
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 0 15,061 0 980
2018-03-31 13F-HR CB / Chubb Ltd 136.77 6,319 32,572 415.46 923 4,455 382.67
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,646 4,153 152.31 156 318 103.85
2018-03-31 13F-HR PSA / Public Storage 200.45 1,828 6,645 263.51 382 1,332 248.69
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.50 4,275 4,275 0.00 273 280 2.56
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 4,701 18,260 288.43 88 341 287.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 9,111 25,787 183.03 1,162 3,245 179.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.78 1,362 4,540 233.33 497 1,874 277.06
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,477 7,651 418.01 134 644 380.60
2018-03-31 13F-HR EIX / Edison International 63.60 4,033 3,475 -13.84 255 221 -13.33
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,845 19,800 973.17 113 1,259 1,014.16
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 54,107 75,007 38.63 2,864 3,587 25.24
2018-03-31 13F-HR ES / Eversource Energy 58.89 3,858 3,379 -12.42 244 199 -18.44
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.25 1,824 3,168 73.68 274 476 73.72
2018-03-31 13F-HR F / Ford Motor Co. 11.08 53,063 114,130 115.08 663 1,265 90.80
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 9,459 9,459 0.00 264 261 -1.14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 5,742 5,062 -11.84 897 827 -7.80
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.61 2,731 2,413 -11.64 347 361 4.03
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 18,490 16,118 -12.83 791 673 -14.92
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.10 2,631 2,631 0.00 260 266 2.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 9,595 21,044 119.32 1,001 1,877 87.51
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 1,722 7,709 347.68 165 657 298.18
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 2,055 7,934 286.08 351 1,463 316.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 4,678 21,022 349.38 382 1,790 368.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.10 1,622 4,058 150.18 208 463 122.60
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 3,674 7,785 111.89 203 480 136.45
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 1,938 6,922 257.17 171 642 275.44
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 3,296 11,703 255.07 520 2,029 290.19
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.05 4,308 3,762 -12.67 520 414 -20.38
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 6,253 5,483 -12.31 280 241 -13.93
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 6,507 25,114 285.95 939 3,798 304.47
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.39 0 1,017 0 216
2018-03-31 13F-HR KEY / KeyCorp 19.55 14,710 56,735 285.69 297 1,109 273.40
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 1,929 14,033 627.48 341 2,275 567.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 23,240 39,471 69.84 2,909 4,501 54.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.33 3,561 3,191 -10.39 289 234 -19.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 1,792 10,224 470.54 392 2,417 516.58
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 3,509 8,578 144.46 543 1,238 127.99
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.79 803 706 -12.08 194 170 -12.37
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 2,434 18,503 660.19 154 1,272 725.97
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 2,064 5,273 155.47 207 588 184.06
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 63,821 296,809 365.06 2,556 10,142 296.79
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.41 2,212 1,989 -10.08 182 150 -17.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 19,918 44,175 121.78 1,275 2,448 92.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.50 1,656 3,626 118.96 78 165 111.54
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,785 69,155 2,383.12 176 4,076 2,215.91
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 9,208 33,055 258.98 941 3,844 308.50
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 5,466 10,790 97.40 432 862 99.54
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 1,992 4,297 115.71 189 386 104.23
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 47,649 0 2,855
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 31,274 27,441 -12.26 2,873 2,176 -24.26
2018-03-31 13F-HR CLX / Clorox Company (The) 132.90 1,590 1,377 -13.40 236 183 -22.46
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 2,020 6,111 202.52 274 824 200.73
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 4,627 10,127 118.87 71 133 87.32
2018-03-31 13F-HR WRK / Westrock Company 64.18 3,115 38,035 1,121.03 197 2,441 1,139.09
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.51 1,384 1,213 -12.36 139 111 -20.14
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 2,304 5,565 141.54 182 480 163.74
2018-03-31 13F-HR EQR / Equity Residential 61.72 4,470 3,937 -11.92 285 243 -14.74
2018-03-31 13F-HR IP / International Paper Company 53.43 5,064 61,576 1,115.96 293 3,290 1,022.87
2018-03-31 13F-HR WU / Western Union Co. (The) 19.26 6,039 15,266 152.79 115 294 155.65
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 3,841 8,366 117.81 161 490 204.35
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 3,350 7,224 115.64 108 192 77.78
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 1,874 9,853 425.77 318 1,509 374.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 31,933 65,180 104.11 5,635 10,415 84.83
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 2,016 7,210 257.64 172 600 248.84
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 1,062 51,263 4,727.02 165 8,744 5,199.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 4,245 28,696 576.00 576 3,902 577.43
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 10,119 54,798 441.54 391 1,837 369.82
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 3,146 25,823 720.82 368 2,882 683.15
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.11 5,558 6,559 18.01 1,363 1,588 16.51
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.75 0 1,247 0 77
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.37 2,443 4,513 84.73 77 110 42.86
2018-03-31 13F-HR SRE / Sempra Energy 111.07 3,064 2,692 -12.14 328 299 -8.84
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.19 1,205 998 -17.18 122 97 -20.49
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 14,430 75,042 420.04 730 3,444 371.78
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 2,438 16,730 586.22 130 886 581.54
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 6,773 25,978 283.55 284 1,091 284.15
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 941 2,065 119.45 354 711 100.85
2018-03-31 13F-HR MOS / Mosaic Company 24.32 4,305 10,978 155.01 110 267 142.73
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 10,989 49,685 352.13 1,891 7,770 310.89
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 15,248 37,078 143.17 1,123 2,813 150.49
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 23,530 20,479 -12.97 1,680 1,276 -24.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 2,027 8,450 316.87 344 1,250 263.37
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.30 990 2,107 112.83 167 323 93.41
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 3,664 182,753 4,887.80 159 8,630 5,327.67
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 3,264 12,500 282.97 123 411 234.15
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.19 1,678 3,723 121.87 165 373 126.06
2018-03-31 13F-HR FLR / Fluor Corp. 57.32 1,740 3,786 117.59 90 217 141.11
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 13,421 26,805 99.72 507 1,079 112.82
2018-03-31 13F-HR ACN / Accenture plc 153.52 8,332 12,370 48.46 1,276 1,899 48.82
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 5,242 4,602 -12.21 149 126 -15.44
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 33,545 73,008 117.64 1,888 3,977 110.65
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 1,523 144,903 9,414.31 91 8,539 9,283.52
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 8,172 377,584 4,520.46 89 4,293 4,723.60
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.18 2,419 2,061 -14.80 116 89 -23.28
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.84 1,569 3,337 112.68 87 193 121.84
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 16,870 55,820 230.88 418 1,525 264.83
2018-03-31 13F-HR HCP / HCP, Inc. 23.30 5,711 5,022 -12.06 149 117 -21.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.35 2,842 13,736 383.32 373 980 162.73
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.00 1,912 1,683 -11.98 84 69 -17.86
2018-03-31 13F-HR MCK / McKesson Corp. 140.81 2,583 5,660 119.13 403 797 97.77
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 17,519 15,264 -12.87 2,101 1,666 -20.70
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 22,108 44,907 103.13 317 788 148.58
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.14 2,037 4,458 118.85 128 277 116.41
2018-03-31 13F-HR VTR / Ventas, Inc. 49.58 4,336 3,812 -12.08 260 189 -27.31
2018-03-31 13F-HR PSX / Phillips 66 95.91 5,270 37,786 617.00 533 3,624 579.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 7,082 12,122 71.17 764 1,276 67.02
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 9,350 17,228 84.26 1,434 2,490 73.64
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 7,881 6,878 -12.73 639 464 -27.39
2018-03-31 13F-HR HES / Hess Corp. 50.55 3,314 5,836 76.10 157 295 87.90
2018-03-31 13F-HR CNC / Centene Corp. 106.83 2,145 7,863 266.57 216 840 288.89
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 3,133 14,494 362.62 150 549 266.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.97 20,781 20,100 -3.28 2,465 2,331 -5.44
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 7,030 153,466 2,083.02 235 5,374 2,186.81
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 17,827 163,718 818.37 1,115 10,877 875.52
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 5,386 9,549 77.29 169 281 66.27
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.32 2,462 5,592 127.13 234 561 139.74
2018-03-31 13F-HR HRS / Harris Corp. 161.28 1,617 4,086 152.69 229 659 187.77
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.48 1,650 3,498 112.00 144 292 102.78
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.18 3,431 3,010 -12.27 162 136 -16.05
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.58 9,011 7,964 -11.62 179 148 -17.32
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 5,534 38,195 590.19 367 2,505 582.56
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 3,154 16,049 408.85 281 1,372 388.26
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 2,380 9,176 285.55 207 880 325.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 3,488 11,153 219.75 149 417 179.87
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 5,858 17,004 190.27 1,125 5,022 346.40
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 0 1,358 0 161
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 2,233 11,536 416.61 152 887 483.55
2018-03-31 13F-HR KR / Kroger Co. 23.93 11,050 9,444 -14.53 303 226 -25.41
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.53 0 8,014 0 1,006
2018-03-31 13F-HR BLL / Ball Corp. 39.69 0 7,054 0 280
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,252 2,248 79.55 324 631 94.75
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.42 2,330 5,420 132.62 34 89 161.76
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 6,576 35,852 445.19 655 3,435 424.43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 4,482 10,994 145.29 422 1,059 150.95
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 12,090 154,715 1,179.69 387 4,313 1,014.47
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 3,386 7,254 114.24 204 277 35.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 7,037 15,598 121.66 525 1,078 105.33
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 606 10,839 1,688.61 132 2,480 1,778.79
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.54 1,771 4,012 126.54 118 283 139.83
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 0 6,307 0 880
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 3,932 13,136 234.08 609 2,114 247.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.40 2,123 4,688 120.82 201 391 94.53
2018-03-31 13F-HR CA / CA, Inc. 33.93 4,357 9,284 113.08 145 315 117.24
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 1,359 1,190 -12.44 116 95 -18.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 3,023 5,613 85.68 754 1,348 78.78
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 3,750 13,545 261.20 157 498 217.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 20,942 44,325 111.66 2,251 4,452 97.78
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.82 2,087 3,591 72.07 361 617 70.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.53 0 9,266 0 1,052
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 4,659 8,746 87.72 249 498 100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.59 1,745 3,056 75.13 155 286 84.52
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 9,960 37,232 273.82 302 1,182 291.39
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 1,466 5,214 255.66 239 891 272.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 2,728 12,336 352.20 916 3,839 319.10
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 10,148 22,097 117.75 40 67 67.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 6,501 25,140 286.71 420 1,711 307.38
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.26 2,926 6,398 118.66 100 200 100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 4,860 10,301 111.95 150 320 113.33
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 10,553 22,843 116.46 965 2,160 123.83
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.54 0 478 0 310
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 1,095 24,144 2,104.93 185 4,403 2,280.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.77 1,992 1,982 -0.50 174 170 -2.30
2018-03-31 13F-HR ALB / Albemarle Corp. 92.69 0 10,087 0 935
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.65 559 1,091 95.17 124 280 125.81
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 3,581 61,008 1,603.66 196 3,330 1,598.98
2018-03-31 13F-HR CSRA / CSRA Inc. 41.30 2,202 3,559 61.63 66 147 122.73
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.98 1,393 4,246 204.81 48 174 262.50
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 6,583 114,331 1,636.76 425 7,202 1,594.59
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 6,647 14,319 115.42 205 365 78.05
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.21 2,102 1,845 -12.23 164 124 -24.39
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.22 3,149 2,668 -15.27 158 134 -15.19
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.76 2,752 10,538 282.92 140 556 297.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 2,184 15,619 615.16 402 3,173 689.30
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 4,885 20,632 322.35 1,245 5,196 317.35
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.86 1,932 3,418 76.92 185 355 91.89
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 3,792 20,072 429.32 274 1,556 467.88
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 3,968 3,593 -9.45 102 86 -15.69
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 3,503 17,975 413.13 123 993 707.32
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.40 1,376 9,493 589.90 159 1,086 583.02
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.49 0 2,512 0 476
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 3,194 25,765 706.67 429 3,532 723.31
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 7,485 24,824 231.65 695 2,431 249.78
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 2,016 10,474 419.54 151 778 415.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 3,945 8,430 113.69 314 778 147.77
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 4,092 19,510 376.78 55 256 365.45
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 6,539 16,308 149.40 245 637 160.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.42 0 1,569 0 54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 334,922 0 8,510
2018-03-31 13F-HR DXC / DXC Technology Company 100.46 3,808 5,684 49.26 361 571 58.17
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 12,258 10,731 -12.46 589 479 -18.68
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 2,660 6,099 129.29 56 119 112.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.64 1,172 4,073 247.53 173 638 268.79
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 4,847 10,655 119.83 101 196 94.06
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.37 1,324 6,833 416.09 78 351 350.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 12,587 30,342 141.06 1,905 5,315 179.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 0 46,286 0 2,385
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 51,968 83,230 60.16 4,347 6,210 42.86
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 47,080 41,165 -12.56 2,160 1,788 -17.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 16,182 70,385 334.96 831 3,676 342.36
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 0 3,569 0 398
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 4,433 9,620 117.01 328 713 117.38
2018-03-31 13F-HR AXP / American Express Co. 93.28 0 44,823 0 4,181
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 4,297 28,953 573.80 305 1,916 528.20
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.42 6,185 5,416 -12.43 298 246 -17.45
2018-03-31 13F-HR COTY / Coty, Inc. 18.40 5,942 5,110 -14.00 118 94 -20.34
2018-03-31 13F-HR AON / Aon Plc 140.33 3,450 25,561 640.90 462 3,587 676.41
2018-03-31 13F-HR UDR / UDR, Inc. 35.66 3,258 2,860 -12.22 125 102 -18.40
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 1,157 14,134 1,121.61 139 1,593 1,046.04
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 10,648 9,284 -12.81 773 608 -21.35
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 1,915 20,909 991.85 131 1,231 839.69
2018-03-31 13F-HR ETR / Entergy Corp. 78.69 2,183 1,919 -12.09 178 151 -15.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 9,816 50,974 419.30 1,316 6,852 420.67
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 1,068 14,881 1,293.35 73 871 1,093.15
2018-03-31 13F-HR DOV / Dover Corp. 98.20 1,936 10,377 436.00 196 1,019 419.90
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 11,883 25,808 117.18 1,004 1,997 98.90
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 11,455 48,777 325.81 1,065 4,280 301.88
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.45 3,403 2,874 -15.55 124 99 -20.16
2018-03-31 13F-HR CVS / CVS Health Corporation 62.17 12,464 10,842 -13.01 904 674 -25.44
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 1,940 4,533 133.66 43 97 125.58
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 6,447 11,195 73.65 267 356 33.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.15 973 2,676 175.03 193 557 188.60
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.18 600 1,657 176.17 165 509 208.48
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 0 15,200 0 3,817
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 2,515 8,240 227.63 303 898 196.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 6,655 23,705 256.20 1,166 5,122 339.28
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.75 4,360 14,813 239.75 115 337 193.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 1,051 17,940 1,606.95 181 3,099 1,612.15
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 4,979 18,065 262.82 553 1,980 258.05
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.33 1,084 3,643 236.07 170 697 310.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.00 1,514 2,627 73.51 100 155 55.00
2018-03-31 13F-HR AGN / Allergan plc 168.28 4,092 9,169 124.07 669 1,543 130.64
2018-03-31 13F-HR TXT / Textron, Inc. 59.01 3,292 9,778 197.02 186 577 210.22
2018-03-31 13F-HR EQT / EQT Corp. 47.55 2,937 5,321 81.17 167 253 51.50
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 0 13,202 0 718
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.44 863 1,769 104.98 49 68 38.78
2018-03-31 13F-HR O / Realty Income Corp. 51.66 3,338 3,020 -9.53 190 156 -17.89
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 2,904 12,280 322.87 290 1,266 336.55
2018-03-31 13F-HR TGT / Target Corp. 69.44 0 9,462 0 657
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 6,965 52,226 649.83 567 4,313 660.67
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 0 232,790 0 19,452
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.88 1,877 4,053 115.93 136 267 96.32
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 859 27,239 3,071.01 237 6,325 2,568.78
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.49 3,812 3,340 -12.38 655 516 -21.22
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 5,805 30,210 420.41 667 3,128 368.97
2018-03-31 13F-HR V / Visa, Inc. 119.61 24,655 59,165 139.97 2,811 7,077 151.76
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 3,918 8,444 115.52 264 490 85.61
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 8,102 18,233 125.04 1,568 4,223 169.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 8,633 18,687 116.46 660 1,524 130.91
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 4,622 86,871 1,779.51 236 3,808 1,513.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.70 861 3,338 287.69 113 483 327.43
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 2,334 16,043 587.36 278 1,889 579.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 4,908 28,105 472.64 932 5,803 522.64
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.03 5,672 10,030 76.83 162 241 48.77
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.37 1,579 3,103 96.52 121 268 121.49
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.07 0 4,193 0 667
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.36 1,561 3,331 113.39 142 281 97.89
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 2,831 5,421 91.49 48 79 64.58
2018-03-31 13F-HR L / Loews Corp. 49.69 3,729 7,326 96.46 187 364 94.65
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 0 12,304 0 1,307
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 6,209 44,027 609.08 410 3,219 685.12
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.54 759 1,431 88.54 77 131 70.13
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 16,502 40,934 148.05 313 719 129.71
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 7,296 6,439 -11.75 567 401 -29.28
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 1,087 2,330 114.35 123 276 124.39
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 7,248 48,367 567.32 1,142 7,128 524.17
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 3,842 3,365 -12.42 255 211 -17.25
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 1,310 6,604 404.12 138 725 425.36
2018-03-31 13F-HR RMD / ResMed Inc. 98.54 1,768 5,754 225.45 150 567 278.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 1,812 13,508 645.47 273 2,056 653.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 73,192 159,140 117.43 2,651 5,648 113.05
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 0 8,012 0 1,736
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 3,980 87,246 2,092.11 439 9,220 2,000.23
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.37 1,524 3,432 125.20 72 166 130.56
2018-03-31 13F-HR GE / General Electric Co. 13.48 106,184 164,804 55.21 1,853 2,222 19.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 7,990 11,832 48.09 567 952 67.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.21 4,518 7,986 76.76 204 385 88.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 5,040 26,961 434.94 388 1,939 399.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 2,835 50,850 1,693.65 187 2,558 1,267.91
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 1,859 10,191 448.20 182 1,000 449.45
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 47,777 115,391 141.52 5,109 12,690 148.39
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 3,214 6,915 115.15 345 656 90.14
2018-03-31 13F-HR WAT / Waters Corp. 198.56 991 5,570 462.06 191 1,106 479.06
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.74 5,250 9,302 77.18 166 258 55.42
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 13,152 19,830 50.78 219 326 48.86
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 1,757 6,697 281.16 436 1,800 312.84
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 3,130 6,783 116.71 228 493 116.23
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 3,996 22,531 463.84 268 1,507 462.31
2018-03-31 13F-HR MON / Monsanto Co. 116.66 5,387 13,149 144.09 629 1,534 143.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.09 1,936 4,203 117.10 135 282 108.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 19,591 88,590 352.20 1,125 5,128 355.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.53 1,480 1,286 -13.11 151 137 -9.27
2018-03-31 13F-HR AATDF / AA LTD 23.03 5,176 14,504 180.22 141 334 136.88
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.56 4,920 9,484 92.76 277 489 76.53
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 1,777 56,833 3,098.26 85 2,521 2,865.88
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 17,952 72,775 305.39 1,773 6,475 265.20
2018-03-31 13F-HR REG / Regency Centers Corp. 59.08 1,802 1,591 -11.71 125 94 -24.80
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 0 52,356 0 2,630
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 17,040 28,924 69.74 1,148 1,874 63.24
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.53 3,215 5,537 72.22 217 385 77.42
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 1,169 2,073 77.33 143 194 35.66
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 19,048 16,708 -12.28 2,012 1,661 -17.45
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 2,125 15,140 612.47 223 1,650 639.91
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.07 1,008 8,200 713.49 413 3,215 678.45
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 32,917 71,703 117.83 4,599 9,189 99.80
2018-03-31 13F-HR EFX / Equifax, Inc. 117.89 1,497 3,130 109.08 177 369 108.47
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.45 0 5,724 0 346
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.43 7,515 6,706 -10.77 176 137 -22.16
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 14,747 57,060 286.93 215 862 300.93
2018-03-31 13F-HR LKQ / LKQ Corp. 37.99 4,235 9,056 113.84 172 344 100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.08 2,131 6,116 187.00 654 2,135 226.45
2018-03-31 13F-HR UNM / Unum Group 47.59 3,055 15,991 423.44 168 761 352.98
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 10,644 18,409 72.95 520 864 66.15
2018-03-31 13F-HR KSS / Kohl's Corp. 65.45 2,252 4,966 120.52 122 325 166.39
2018-03-31 13F-HR SNA / Snap-On Inc. 147.46 726 3,662 404.41 127 540 325.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 2,995 15,596 420.73 230 1,139 395.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.45 1,331 2,453 84.30 86 163 89.53
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.10 319 1,791 461.44 198 1,030 420.20
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 15,993 68,368 327.49 3,031 12,186 302.05
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 3,126 7,105 127.29 275 649 136.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 2,213 27,090 1,124.13 109 1,159 963.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 4,473 18,676 317.53 194 648 234.02
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.34 1,569 3,258 107.65 308 568 84.42
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 40,701 88,488 117.41 1,924 4,048 110.40
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 7,886 40,848 417.98 444 2,489 460.59
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.01 954 3,476 264.36 432 1,453 236.34
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.47 800 1,702 112.75 179 348 94.41
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 3,935 8,436 114.38 241 529 119.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 8,448 15,225 80.22 1,007 1,593 58.19
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 4,179 33,926 711.82 439 4,113 836.90
2018-03-31 13F-HR APA / Apache Corp. 38.36 0 4,119 0 158
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 5,417 39,407 627.47 498 3,656 634.14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 16,016 35,060 118.91 1,147 2,643 130.43
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.37 1,498 3,362 124.43 52 129 148.08
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 3,512 18,792 435.08 509 2,552 401.38
2018-03-31 13F-HR MAS / Masco Corp. 40.44 3,962 43,101 987.86 174 1,743 901.72
2018-03-31 13F-HR NWS / News Corp 15.99 11,225 3,565 -68.24 177 57 -67.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 0 10,923 0 15,809
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.87 4,661 8,273 77.49 168 305 81.55
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 3,346 69,941 1,990.29 284 5,943 1,992.61
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 60,655 147,720 143.54 3,680 7,742 110.38
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.27 996 2,200 120.88 36 49 36.11
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.43 770 1,938 151.69 170 402 136.47
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 4,270 10,519 146.35 291 648 122.68
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 10,793 9,420 -12.72 814 675 -17.08
2018-03-31 13F-HR CI / Cigna Corp. 167.76 3,080 11,397 270.03 626 1,912 205.43
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 653 11,191 1,613.78 154 3,159 1,951.30
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 2,783 18,945 580.74 222 1,492 572.07
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 3,552 10,217 187.64 667 2,205 230.58
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.35 1,670 4,839 189.76 200 534 167.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 36,991 88,134 138.26 2,753 5,949 116.09
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.23 1,526 3,029 98.49 190 346 82.11
2018-03-31 13F-HR CSX / CSX Corp. 55.72 11,174 59,049 428.45 615 3,290 434.96
2018-03-31 13F-HR GM / General Motors Company 36.34 17,795 37,479 110.62 729 1,362 86.83
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 28,616 176,695 517.47 2,038 11,257 452.36
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 6,669 14,302 114.45 282 589 108.87
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 1,308 1,160 -11.31 86 65 -24.42
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 7,995 15,583 94.91 564 1,130 100.35
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 16,169 61,226 278.66 279 1,138 307.89
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 8,194 14,430 76.10 459 791 72.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 90,061 0 5,008
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 0 12,782 0 4,191
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 14,279 30,952 116.77 493 1,136 130.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 6,770 12,605 86.19 443 722 62.98
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 4,333 76,515 1,665.87 118 2,026 1,616.95
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 1,777 11,170 528.59 165 1,179 614.55
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 1,533 5,586 264.38 134 488 264.18
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 5,958 12,902 116.55 203 469 131.03
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 1,195 12,894 979.00 95 1,100 1,057.89
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 10,198 83,409 717.90 646 5,627 771.05
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 10,139 17,582 73.41 309 437 41.42
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 3,073 8,727 183.99 987 2,949 198.78
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 9,377 16,012 70.76 691 1,040 50.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 0 2,677 0 231
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 13,350 29,515 121.09 1,394 3,066 119.94
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 2,246 4,427 97.11 332 714 115.06
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,848 39,607 1,290.70 193 2,623 1,259.07
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 1,770 12,987 633.73 202 1,306 546.53
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.65 0 9,087 0 1,996
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.78 2,305 4,932 113.97 117 211 80.34
2018-03-31 13F-HR AVGO / Broadcom Limited 235.70 5,483 4,739 -13.57 1,409 1,117 -20.72
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 3,534 7,484 111.77 329 700 112.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 0 68,009 0 13,566
2018-03-31 13F-HR MS / Morgan Stanley 53.96 19,201 81,989 327.00 1,007 4,424 339.32
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 9,180 33,504 264.97 324 1,173 262.04
2018-03-31 13F-HR FLS / Flowserve Corp. 43.28 1,634 8,387 413.28 69 363 426.09
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.44 2,375 5,206 119.20 285 778 172.98
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 120,280 0 8,418
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 2,532 9,120 260.19 288 961 233.68
2018-03-31 13F-HR HPQ / HP Inc. 21.92 22,424 47,127 110.16 471 1,033 119.32
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.11 1,694 3,676 117.00 127 232 82.68
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.94 5,280 11,329 114.56 424 883 108.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 2,212 8,603 288.92 200 906 353.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 2,861 7,282 154.53 122 275 125.41
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.58 1,141 3,720 226.03 127 456 259.06
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 130,742 129,132 -1.23 5,555 5,488 -1.21
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 1,076 72,658 6,652.60 124 8,512 6,764.52
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 1,629 8,951 449.48 325 1,531 371.08
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 4,785 88,542 1,750.41 455 8,845 1,843.96
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.16 495 927 87.27 87 129 48.28
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 3,536 7,543 113.32 311 732 135.37
2018-03-31 13F-HR T / AT & T, Inc. 35.65 82,719 122,519 48.11 3,216 4,368 35.82
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 969 8,070 732.82 148 1,105 646.62
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 3,717 15,969 329.62 184 885 380.98
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 2,486 5,358 115.53 159 332 108.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 7,082 6,082 -14.12 420 274 -34.76
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 3,918 137,969 3,421.41 249 8,429 3,285.14
2018-03-31 13F-HR CME / CME Group, Inc. 161.77 4,622 9,087 96.60 675 1,470 117.78
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 11,858 44,352 274.03 2,614 9,491 263.08
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.88 1,267 2,718 114.52 202 440 117.82
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.83 4,177 7,352 76.01 152 234 53.95
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 1,195 2,490 108.37 287 616 114.63
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 5,379 21,734 304.05 1,001 4,095 309.09
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 2,591 5,715 120.57 825 1,565 89.70
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 5,505 23,261 322.54 201 745 270.65
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.37 880 782 -11.14 117 91 -22.22
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 3,493 6,781 94.13 592 1,296 118.92
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 67,387 260,126 286.02 2,581 11,157 332.27
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 576 0 -100.00 70 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 3,480 0 -100.00 263 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,277 0 -100.00 109 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.33 1,917 3,988
2018-03-31 13F-HR URA / Global X Funds 12.21 1,392 17
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.86 1,559 402
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 230.77 39 9
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 53,006 2,379
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 74,339 2,382
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 94,246 2,385
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 33,442 2,523
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 76,026 2,444
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 39,476 2,395
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 65,779 2,522
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 203,753 6,744
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 51,055 2,412
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 43,081 4,870
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 36,529 2,757
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 516,185 8,765
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.60 146,426 3,456
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 64,174 2,695
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 27,207 1,682
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 88,499 1,390