InvestorTredje AP-fonden
Portfolio Value $ 2,810,701,000
Current Positions576
Opened Positions2
Closed Positions13


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

Tredje AP-fonden has disclosed 576 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,810,701,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tredje AP-fonden's top holdings are iShares U.S. Healthcare ETF (NYSE:IYH) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Tredje AP-fonden's new positions include Market Vectors Oil Service ETF (NYSE:OIH) , Hd Supply Inc. (NASDAQ:HDS) , .

All Tredje AP-fonden 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 09, 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 BBT / BB&T Corp. 52.03 55,290 55,290 0.00 2,749 2,877 4.66
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 0 19,130 0 275
2018-03-31 13F-HR NI / NiSource, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EQT / EQT Corp. 47.56 0 10,240 0 487
2018-03-31 13F-HR APA / Apache Corp. 38.48 41,979 42,849 2.07 1,772 1,649 -6.94
2018-03-31 13F-HR KNIGHT TRANSPORTATIO / A (499049104) 46.02 35,960 1,655
2018-03-31 13F-HR XL CAPITAL LTD / (22539T266) 55.47 22,590 1,253
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 25,948 23,418 -9.75 3,252 2,840 -12.67
2018-03-31 13F-HR LNT / Alliant Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR Y / Alleghany Corp. 614.62 2,120 2,120 0.00 1,264 1,303 3.09
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 26,630 27,410 2.93 491 395 -19.55
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 21,800 20,650 -5.28 1,580 1,569 -0.70
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 24,230 18,470 -23.77 25,524 19,156 -24.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.26 126,960 118,510 -6.66 13,344 11,289 -15.40
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 135,822 135,822 0.00 3,064 1,967 -35.80
2018-03-31 13F-HR FE / FirstEnergy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 0 6,590 0 775
2018-03-31 13F-HR CBS / CBS Corp. 20.04 91,942 50,692 -44.87 5,431 1,016 -81.29
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.06 151,010 150,800 -0.14 3,251 3,176 -2.31
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 48,713 48,043 -1.38 6,607 6,671 0.97
2018-03-31 13F-HR MMM / 3M Co. 219.52 69,372 74,247 7.03 16,328 16,299 -0.18
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.32 17,830 16,720 -6.23 1,858 1,878 1.08
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 14,900 13,050 -12.42 1,617 1,464 -9.46
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 50,178 48,468 -3.41 3,497 3,310 -5.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 24,601 22,411 -8.90 25,742 23,123 -10.17
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 42,742 46,432 8.63 2,726 2,527 -7.30
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 40,675 41,045 0.91 1,532 1,514 -1.17
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 62.08 20,630 34,680 68.10 1,299 2,153 65.74
2018-03-31 13F-HR MD / Mednax, Inc. 55.67 13,520 6,090 -54.96 723 339 -53.11
2018-03-31 13F-HR APH / Amphenol Corp. 86.32 44,126 44,576 1.02 3,883 3,848 -0.90
2018-03-31 13F-HR K / Kellogg Co. 64.99 33,373 29,095 -12.82 2,269 1,891 -16.66
2018-03-31 13F-HR PVH / PVH Corp. 151.45 9,440 13,760 45.76 1,295 2,084 60.93
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 141,119 143,549 1.72 8,570 8,607 0.43
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 360,297 356,117 -1.16 25,956 29,739 14.57
2018-03-31 13F-HR DTE / DTE Energy Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.85 6,220 4,650 -25.24 1,466 1,199 -18.21
2018-03-31 13F-HR INTC / Intel Corp. 52.08 609,316 618,996 1.59 28,126 32,237 14.62
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 36,580 24,000 -34.39 2,379 1,704 -28.37
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.63 11,790 10,840 -8.06 1,176 1,286 9.35
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 48,620 58,770 20.88 823 948 15.19
2018-03-31 13F-HR TIF / Tiffany & Co. 98.19 6,100 11,040 80.98 639 1,084 69.64
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 18,150 12,650 -30.30 587 382 -34.92
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 34,540 23,160 -32.95 1,610 1,158 -28.07
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 297,083 316,363 6.49 5,368 4,764 -11.25
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.57 2,190 2,110 -3.65 196 189 -3.57
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 11,210 9,980 -10.97 682 624 -8.50
2018-03-31 13F-HR BXP / Boston Properties, Inc. 124.00 12,124 14,064 16.00 1,586 1,744 9.96
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 26,777 22,917 -14.42 4,830 3,873 -19.81
2018-03-31 13F-HR LII / Lennox International, Inc. 204.90 8,440 10,610 25.71 1,762 2,174 23.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 45,618 42,258 -7.37 6,540 6,142 -6.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 23,154 33,824 46.08 5,292 7,709 45.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.45 32,174 32,524 1.09 5,393 5,121 -5.04
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 23,770 31,900 34.20 1,176 1,611 36.99
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.87 4,540 8,050 77.31 320 490 53.13
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.20 129,666 124,426 -4.04 8,402 8,113 -3.44
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 12,010 7,010 -41.63 777 444 -42.86
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 140,215 141,505 0.92 5,620 6,137 9.20
2018-03-31 13F-HR CB / Chubb Ltd 137.49 42,608 48,638 14.15 6,257 6,687 6.87
2018-03-31 13F-HR FMC / FMC Corp. 76.73 5,480 6,060 10.58 520 465 -10.58
2018-03-31 13F-HR PSA / Public Storage 200.40 13,002 13,902 6.92 2,717 2,786 2.54
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 38,410 38,930 1.35 718 726 1.11
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 77,833 67,883 -12.78 9,929 8,541 -13.98
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 14,722 11,832 -19.63 5,373 4,885 -9.08
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 8,740 8,760 0.23 793 737 -7.06
2018-03-31 13F-HR EIX / Edison International 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 9,720 12,800 31.69 596 814 36.58
2018-03-31 13F-HR LEA / Lear Corp. 186.03 5,180 4,010 -22.59 915 746 -18.47
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 9,993 9,993 0.00 1,134 989 -12.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 44.18 428,427 463,905 8.28 22,677 20,496 -9.62
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 12,857 13,417 4.36 1,931 2,017 4.45
2018-03-31 13F-HR ES / Eversource Energy 0.00 1 1 0.00 0 0
2018-03-31 13F-HR F / Ford Motor Co. 11.08 380,334 401,884 5.67 4,750 4,453 -6.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.72 73,630 81,060 10.09 860 464 -46.05
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 46,175 44,005 -4.70 5,875 6,588 12.14
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.95 133,574 100,444 -24.80 5,746 4,214 -26.66
2018-03-31 13F-HR UGI / UGI Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 140,795 139,027 -1.26 14,693 12,403 -15.59
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 84,590 115,080 36.04 3,319 4,606 38.78
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 12,500 11,930 -4.56 642 558 -13.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 25,980 20,850 -19.75 1,875 1,562 -16.69
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 37,000 28,270 -23.59 3,553 2,410 -32.17
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 10,938 10,258 -6.22 1,870 1,891 1.12
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 89,710 90,140 0.48 7,321 7,674 4.82
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 5,000 5,000 0.00 413 407 -1.45
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 40,260 56,820 41.13 2,227 3,505 57.39
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.58 69,630 68,360 -1.82 2,322 2,022 -12.92
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 50,337 66,867 32.84 7,942 11,591 45.95
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 111.14 50,847 45,827 -9.87 6,190 5,093 -17.72
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 9,220 7,530 -18.33 2,294 1,920 -16.30
2018-03-31 13F-HR PCG / PG&E Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 10,720 21,030 96.18 1,311 3,289 150.88
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 37,842 37,872 0.08 5,460 5,728 4.91
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 4,200 4,570 8.81 1,065 973 -8.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 102,563 92,673 -9.64 2,069 1,812 -12.42
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 14,096 12,756 -9.51 2,490 2,068 -16.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 215,361 198,521 -7.82 26,961 22,639 -16.03
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 73,831 75,491 2.25 5,985 5,525 -7.69
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 78,016 76,476 -1.97 17,046 18,080 6.07
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 26,440 28,570 8.06 4,090 4,123 0.81
2018-03-31 13F-HR FDC / First Data Corporation 15.99 43,890 52,530 19.69 733 840 14.60
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.68 4,080 2,390 -41.42 992 580 -41.53
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 22,090 22,450 1.63 1,398 1,543 10.37
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 16,800 20,800 23.81 1,684 2,320 37.77
2018-03-31 13F-HR SIVB / SVB Financial Group 240.07 4,070 5,340 31.20 951 1,282 34.81
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 443,712 345,192 -22.20 17,771 11,795 -33.63
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 47,522 47,412 -0.23 3,900 3,572 -8.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 137,096 101,866 -25.70 8,777 5,644 -35.70
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 15,640 7,380 -52.81 733 336 -54.16
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 32,830 31,240 -4.84 2,076 1,841 -11.32
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 67,096 72,071 7.41 6,859 8,382 22.20
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.57 9,400 9,760 3.83 899 884 -1.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 438,452 445,656 1.64 25,022 26,704 6.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 265,251 255,171 -3.80 24,371 20,230 -16.99
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 54,839 53,409 -2.61 3,471 3,056 -11.96
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 25,686 25,096 -2.30 3,821 3,341 -12.56
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 10,290 13,250 28.77 3,056 4,806 57.26
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 11,213 11,213 0.00 1,521 1,512 -0.59
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 13,630 16,210 18.93 1,110 1,319 18.83
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 577,981 609,741 5.49 49,440 55,651 12.56
2018-03-31 13F-HR EXC / Exelon Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 64.17 38,920 32,430 -16.68 2,460 2,081 -15.41
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 14,980 12,830 -14.35 1,506 1,171 -22.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.38 62,320 73,740 18.32 4,937 6,370 29.03
2018-03-31 13F-HR EQR / Equity Residential 62.16 46,339 47,069 1.58 2,978 2,926 -1.75
2018-03-31 13F-HR IP / International Paper Company 53.42 29,415 26,355 -10.40 1,704 1,408 -17.37
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 164,660 166,740 1.26 3,130 3,206 2.43
2018-03-31 13F-HR STX / Seagate Technology PLC 59.15 40,670 53,240 30.91 1,727 3,149 82.34
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 40,660 41,190 1.30 1,314 1,095 -16.67
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 19,029 19,929 4.73 3,229 3,053 -5.45
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 243,548 142,811 -41.36 42,976 22,820 -46.90
2018-03-31 13F-HR SQ / Square, Inc. 49.19 16,920 32,140 89.95 587 1,581 169.34
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.40 3,470 3,750 8.07 436 519 19.04
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 11,800 12,340 4.58 1,463 1,413 -3.42
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 40,020 65,200 62.92 3,411 5,427 59.10
2018-03-31 13F-HR CTAS / Cintas Corp. 170.63 7,830 6,060 -22.61 1,220 1,034 -15.25
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 35,608 36,328 2.02 4,833 4,940 2.21
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 4,500 4,780 6.22 5,126 5,594 9.13
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 62,818 55,948 -10.94 2,425 1,876 -22.64
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 27,972 28,672 2.50 3,268 3,200 -2.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 4,047.74 9,388 398 -95.76 2,923 1,611 -44.89
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.96 11,704 11,744 0.34 2,105 1,949 -7.41
2018-03-31 13F-HR DUK / Duke Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 15,810 16,510 4.43 498 403 -19.08
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.73 519,990 475,860 -8.49 6,339 5,106 -19.45
2018-03-31 13F-HR SRE / Sempra Energy 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.62 7,920 8,840 11.62 806 863 7.07
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.53 28,990 35,730 23.25 4,070 4,628 13.71
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 105,817 106,937 1.06 5,350 4,907 -8.28
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 17,220 14,510 -15.74 917 769 -16.14
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 25,813 24,213 -6.20 5,252 5,349 1.85
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 36,880 35,660 -3.31 1,548 1,497 -3.29
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 25,319 26,098 3.08 9,519 8,987 -5.59
2018-03-31 13F-HR MOS / Mosaic Company 24.28 63,460 48,270 -23.94 1,628 1,172 -28.01
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 119,142 118,712 -0.36 20,507 18,564 -9.47
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 113,891 97,481 -14.41 8,385 7,396 -11.79
2018-03-31 13F-HR MO / Altria Group, Inc. 63.02 182,005 173,945 -4.43 13,117 10,962 -16.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 20,025 19,605 -2.10 3,394 2,900 -14.56
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 15,220 20,440 34.30 2,567 3,130 21.93
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 40,640 26,840 -33.96 1,612 1,096 -32.01
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 15,920 19,880 24.87 1,022 734 -28.18
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 23,190 17,480 -24.62 1,004 825 -17.83
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.48 11,910 13,410 12.59 454 449 -1.10
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 42,090 37,010 -12.07 4,145 3,712 -10.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 830 780 -6.02 2,912 2,184 -25.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 9,430 9,290 -1.48 1,244 1,324 6.43
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FLR / Fluor Corp. 57.46 12,120 10,860 -10.40 629 624 -0.79
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 258,035 267,565 3.69 9,738 10,767 10.57
2018-03-31 13F-HR ACN / Accenture plc 153.50 67,905 71,257 4.94 10,396 10,938 5.21
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 20,020 10,980 -45.15 1,025 536 -47.71
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.95 457,177 475,384 3.98 25,932 26,122 0.73
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 33,240 30,650 -7.79 1,980 1,806 -8.79
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.81 5,240 10,130 93.32 457 849 85.78
2018-03-31 13F-HR AES / AES Corp. (The) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 4,490 9,470 110.91 493 926 87.83
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 43,719 42,729 -2.26 2,103 1,851 -11.98
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.97 15,300 16,130 5.42 1,494 1,919 28.45
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 14,920 15,040 0.80 829 871 5.07
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 145,146 136,990 -5.62 3,598 3,743 4.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 40,360 41,030 1.66 1,053 953 -9.50
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 54,495 118,630 117.69 7,146 8,460 18.39
2018-03-31 13F-HR MCK / McKesson Corp. 141.21 30,088 29,998 -0.30 4,702 4,236 -9.91
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 139,207 135,197 -2.88 16,808 14,757 -12.20
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 256,380 258,038 0.65 15,711 16,321 3.88
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.08 1,570 2,910 85.35 207 428 106.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.62 294,256 347,986 18.26 4,244 6,130 44.44
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 70,045 71,575 2.18 2,041 2,169 6.27
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 57,409 52,388 -8.75 5,111 4,774 -6.59
2018-03-31 13F-HR VTR / Ventas, Inc. 50.31 30,603 35,363 15.55 1,861 1,779 -4.41
2018-03-31 13F-HR PSX / Phillips 66 95.92 60,289 65,159 8.08 6,098 6,250 2.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 56,085 55,536 -0.98 6,052 5,846 -3.40
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 70,301 70,924 0.89 10,781 10,249 -4.93
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 10,835 10,835 0.00 564 563 -0.18
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.92 6,210 9,640 55.23 891 1,291 44.89
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 20,270 16,160 -20.28 2,518 2,004 -20.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HES / Hess Corp. 50.63 36,225 35,945 -0.77 1,720 1,820 5.81
2018-03-31 13F-HR CNC / Centene Corp. 106.88 27,040 23,410 -13.42 2,728 2,502 -8.28
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 1 16,015 1,601,400.00 0 607
2018-03-31 13F-HR NKE / Nike, Inc. 66.64 98,531 97,821 -0.72 6,183 6,519 5.43
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 12,060 18,130 50.33 1,145 1,818 58.78
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 28,100 27,370 -2.60 2,449 2,281 -6.86
2018-03-31 13F-HR DE / Deere & Co. 155.94 30,436 27,909 -8.30 4,782 4,352 -8.99
2018-03-31 13F-HR HRS / Harris Corp. 161.30 44,610 30,100 -32.53 6,319 4,855 -23.17
2018-03-31 13F-HR CMS / CMS Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.85 81,260 55,070 -32.23 1,633 1,038 -36.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 93,219 86,729 -6.96 6,187 5,688 -8.07
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 35,745 36,275 1.48 3,188 3,102 -2.70
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.39 15,630 15,950 2.05 677 708 4.58
2018-03-31 13F-HR CMA / Comerica, Inc. 96.19 6,300 6,830 8.41 549 657 19.67
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 52,330 48,070 -8.14 2,237 1,796 -19.71
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 23,710 22,750 -4.05 1,334 1,155 -13.42
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 23,680 28,420 20.02 4,546 8,394 84.65
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.46 8,501 1,475 -82.65 446 70 -84.30
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 32,140 23,120 -28.06 3,678 2,741 -25.48
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 3,240 9,150 182.41 221 704 218.55
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KR / Kroger Co. 23.94 165,422 113,402 -31.45 4,541 2,715 -40.21
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 20,611 18,791 -8.83 2,161 2,360 9.21
2018-03-31 13F-HR BLL / Ball Corp. 39.73 14,970 18,500 23.58 567 735 29.63
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 97,080 102,130 5.20 1,264 1,331 5.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 12,716 11,676 -8.18 3,293 3,277 -0.49
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 21,120 40,110 89.91 305 656 115.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 55,958 56,008 0.09 5,572 5,367 -3.68
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 98,797 99,987 1.20 9,296 9,629 3.58
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 157,538 153,118 -2.81 5,040 4,269 -15.30
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 16,497 16,497 0.00 993 630 -36.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 10,660 9,330 -12.48 2,323 2,135 -8.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 114,793 113,923 -0.76 8,568 7,870 -8.15
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 33,753 39,781 17.86 1,726 2,356 36.50
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 20,105 19,955 -0.75 2,266 2,784 22.86
2018-03-31 13F-HR SYK / Stryker Corp. 161.38 38,623 35,724 -7.51 5,999 5,765 -3.90
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 79.90 53,051 51,851 -2.26 4,192 4,143 -1.17
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 11,456 12,486 8.99 1,085 1,040 -4.15
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CA / CA, Inc. 33.89 20,775 20,775 0.00 691 704 1.88
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.59 100,000 100,000 0.00 1,510 1,559 3.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.61 18,090 18,511 2.33 4,524 4,454 -1.55
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 113,510 112,320 -1.05 4,747 4,130 -13.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,037,420 1,038,170 0.07 30,625 31,135 1.67
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 42,471 42,471 0.00 1,661 1,337 -19.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 98,107 84,267 -14.11 10,665 8,464 -20.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.94 11,591 11,591 0.00 2,004 1,993 -0.55
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 42,328 43,478 2.72 2,262 2,475 9.42
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.11 30,944 30,944 0.00 3,646 3,531 -3.15
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 71,660 90,560 26.37 2,090 2,459 17.66
2018-03-31 13F-HR ARMK / Aramark 39.55 30,120 18,510 -38.55 1,287 732 -43.12
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 8,440 7,360 -12.80 752 690 -8.24
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.92 38,590 35,340 -8.42 1,177 1,128 -4.16
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 10,160 8,460 -16.73 1,660 1,446 -12.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 13,348 13,348 0.00 4,484 4,154 -7.36
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 152.80 39,152 46,742 19.39 5,921 7,142 20.62
2018-03-31 13F-HR XRX / Xerox Corp. 29.04 61,870 43,360 -29.92 1,819 1,259 -30.79
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 50,680 40,320 -20.44 1,022 929 -9.10
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 47,544 39,904 -16.07 3,071 2,715 -11.59
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 27,040 38,670 43.01 921 1,207 31.05
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.25 56,651 44,730 -21.04 1,753 1,398 -20.25
2018-03-31 13F-HR COP / ConocoPhillips 59.29 115,411 113,261 -1.86 6,335 6,715 6.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 132,418 170,343 28.64 12,112 16,111 33.02
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.63 11,590 22,510 94.22 1,068 1,815 69.94
2018-03-31 13F-HR S / Sprint Corporation 4.88 63,372 63,372 0.00 373 309 -17.16
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 1,927 1,927 0.00 1,371 1,250 -8.83
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 8,040 7,420 -7.71 1,355 1,353 -0.15
2018-03-31 13F-HR ALB / Albemarle Corp. 93.17 4,810 2,780 -42.20 617 259 -58.02
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.76 7,540 7,030 -6.76 1,668 1,805 8.21
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 5,370 5,460 1.68 294 298 1.36
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 25,320 21,860 -13.67 1,428 1,217 -14.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 45,918 47,258 2.92 2,962 2,977 0.51
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 95,570 93,270 -2.41 2,953 2,377 -19.51
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 23,744 18,014 -24.13 1,856 1,212 -34.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 29,060 28,230 -2.86 1,458 1,422 -2.47
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 130,670 97,100 -25.69 1,343 976 -27.33
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 6,380 9,980 56.43 859 1,507 75.44
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 20,594 39,604 92.31 3,799 8,046 111.79
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 40,292 39,732 -1.39 10,265 10,007 -2.51
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 33,610 29,990 -10.77 3,227 3,119 -3.35
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 49,034 38,282 -21.93 3,548 2,968 -16.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 15,820 16,600 4.93 1,833 1,900 3.66
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 5,750 8,620 49.91 1,180 1,634 38.47
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.42 8,350 8,330 -0.24 2,629 2,969 12.93
2018-03-31 13F-HR DHR / Danaher Corp. 98.07 101,660 97,295 -4.29 9,450 9,542 0.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.48 34,118 31,328 -8.18 4,591 4,307 -6.19
2018-03-31 13F-HR WDC / Western Digital Corp. 92.78 59,479 24,348 -59.06 4,760 2,259 -52.54
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 20,640 24,310 17.78 774 950 22.74
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.63 20,610 22,160 7.52 545 568 4.22
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 61,010 40,990 -32.81 1,292 800 -38.08
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 29,210 30,980 6.06 4,311 4,854 12.60
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 116,932 115,694 -1.06 20,334 19,724 -3.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 23,930 25,230 5.43 500 465 -7.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 8,151 12,091 48.34 478 621 29.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 119,497 119,315 -0.15 18,087 20,899 15.55
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 86,444 86,694 0.29 4,656 4,467 -4.06
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 338,414 334,594 -1.13 28,305 24,964 -11.80
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 11,520 8,940 -22.40 1,453 1,029 -29.18
2018-03-31 13F-HR KO / Coca Cola Co. 43.82 508,488 518,771 2.02 23,329 22,733 -2.55
2018-03-31 13F-HR PPL / PPL Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.15 31,460 13,710 -56.42 698 290 -58.45
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 107,208 102,548 -4.35 5,507 5,355 -2.76
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 69,251 73,851 6.64 8,282 8,231 -0.62
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 68,645 79,475 15.78 5,080 5,891 15.96
2018-03-31 13F-HR AXP / American Express Co. 93.28 140,001 112,621 -19.56 13,903 10,505 -24.44
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 39,748 36,198 -8.93 2,877 2,395 -16.75
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 71,530 68,670 -4.00 1,423 1,257 -11.67
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 111,837 112,267 0.38 16,760 18,297 9.17
2018-03-31 13F-HR AON / Aon Plc 140.33 67,222 70,072 4.24 9,008 9,833 9.16
2018-03-31 13F-HR MDT / Medtronic plc 80.68 163,236 162,056 -0.72 13,256 13,075 -1.37
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 14,900 11,540 -22.55 574 411 -28.40
2018-03-31 13F-HR CE / Celanese Corp. 100.24 10,810 12,370 14.43 1,158 1,240 7.08
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 134,731 115,623 -14.18 9,784 7,570 -22.63
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 10,590 15,260 44.10 725 899 24.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.75 3,924,000 20,000 -99.49 83,228 455 -99.45
2018-03-31 13F-HR ETR / Entergy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.10 240,020 254,730 6.13 4,889 4,865 -0.49
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 56,856 54,790 -3.63 7,624 7,365 -3.40
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.55 16,640 19,880 19.47 1,131 1,164 2.92
2018-03-31 13F-HR DOV / Dover Corp. 98.31 6,050 4,130 -31.74 611 406 -33.55
2018-03-31 13F-HR UHAL / AMERCO 345.79 1,880 2,140 13.83 711 740 4.08
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 190,337 202,133 6.20 16,076 15,639 -2.72
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 61,360 32,330 -47.31 1,003 509 -49.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 62,881 64,841 3.12 5,844 5,690 -2.64
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 118.33 26,388 33,998 28.84 3,163 4,023 27.19
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 18,980 18,980 0.00 691 651 -5.79
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 9.88 864,400 425,000 -50.83 6,267 4,197 -33.03
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 93,190 87,688 -5.90 6,756 5,455 -19.26
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 4,290 1 -99.98 96 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 47,022 46,602 -0.89 1,947 1,481 -23.93
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 7,420 14,540 95.96 615 1,431 132.68
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.14 0 1,260 0 387
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 6,710 6,380 -4.92 1,491 1,602 7.44
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.28 33,431 30,931 -7.48 4,042 3,380 -16.38
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 39,121 62,851 60.66 6,856 13,581 98.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 29,454 24,344 -17.35 2,394 1,782 -25.56
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 85,650 65,440 -23.60 3,481 2,348 -32.55
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 43,380 45,450 4.77 1,149 1,033 -10.10
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 8,220 9,200 11.92 1,413 1,589 12.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 35,116 33,498 -4.61 3,898 3,672 -5.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.44 5,590 6,310 12.88 874 1,208 38.22
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 35.50 89,766 82,116 -8.52 3,446 2,915 -15.41
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 13,700 12,870 -6.06 904 761 -15.82
2018-03-31 13F-HR AGN / Allergan plc 168.29 63,594 64,174 0.91 10,403 10,800 3.82
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.97 7,170 11,160 55.65 911 1,629 78.81
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 62,984 67,624 7.37 4,377 4,862 11.08
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 184,779 174,807 -5.40 28,349 26,821 -5.39
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 125,823 132,563 5.36 7,497 7,214 -3.77
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 6,750 3,220 -52.30 382 124 -67.54
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.55 14,863 14,863 0.00 1,493 1,539 3.08
2018-03-31 13F-HR TGT / Target Corp. 69.43 54,136 49,736 -8.13 3,532 3,453 -2.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 79,497 84,607 6.43 6,470 6,988 8.01
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 40,200 40,960 1.89 1,593 1,710 7.34
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 47,310 34,580 -26.91 3,418 2,280 -33.29
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.20 9,190 7,950 -13.49 2,536 1,846 -27.21
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 22,770 22,770 0.00 3,911 3,515 -10.13
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 50,858 51,118 0.51 5,848 5,293 -9.49
2018-03-31 13F-HR V / Visa, Inc. 119.62 188,611 207,231 9.87 21,505 24,789 15.27
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 40,775 40,775 0.00 2,748 2,365 -13.94
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 10,010 21,070 110.49 426 888 108.45
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 32,260 30,920 -4.15 1,187 1,056 -11.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 55,627 55,617 -0.02 10,764 12,880 19.66
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 70,617 71,547 1.32 5,399 5,835 8.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 45,050 45,010 -0.09 2,301 1,973 -14.25
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 15,600 15,190 -2.63 2,047 2,197 7.33
2018-03-31 13F-HR STT / State Street Corp. 100.16 38,675 41,015 6.05 3,791 4,108 8.36
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.89 5,700 8,100 42.11 302 477 57.95
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.64 37,569 44,039 17.22 7,138 9,100 27.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 61,400 60,810 -0.96 1,756 1,458 -16.97
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 300,435 309,135 2.90 29,055 29,260 0.71
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 26,410 26,500 0.34 2,029 2,285 12.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.11 19,567 19,487 -0.41 3,229 3,120 -3.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.36 6,600 7,610 15.30 600 642 7.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 45,640 47,010 3.00 779 684 -12.20
2018-03-31 13F-HR L / Loews Corp. 49.73 67,270 72,310 7.49 3,366 3,596 6.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 25,170 25,510 1.35 2,891 2,710 -6.26
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 42,436 63,076 48.64 1,191 1,631 36.94
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 59,560 59,350 -0.35 3,930 4,339 10.41
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 11,900 12,250 2.94 1,200 1,120 -6.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 73,827 75,797 2.67 5,741 4,721 -17.77
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 10,820 9,920 -8.32 1,226 1,175 -4.16
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 47,953 47,280 -1.40 7,556 6,968 -7.78
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.20 16,610 16,290 -1.93 1,165 997 -14.42
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KSU / Kansas City Southern 110.22 8,730 8,710 -0.23 922 960 4.12
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 34,640 23,120 -33.26 2,469 1,464 -40.70
2018-03-31 13F-HR CPT / Camden Property Trust 84.96 16,440 16,090 -2.13 1,526 1,367 -10.42
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 31,320 35,970 14.85 2,652 3,542 33.56
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 820,584 911,565 11.09 29,722 32,351 8.85
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 2.30 56,360 29,610 -47.46 235 68 -71.06
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 27,559 32,496 17.91 5,899 7,042 19.38
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 31,782 33,722 6.10 3,506 3,564 1.65
2018-03-31 13F-HR GE / General Electric Co. 13.60 879,780 808,600 -8.09 15,458 10,996 -28.87
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 133,243 100,763 -24.38 9,463 8,111 -14.29
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 109,776 134,826 22.82 4,956 6,504 31.23
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 40,925 42,095 2.86 3,148 3,028 -3.81
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.40 49,730 49,290 -0.88 3,278 2,484 -24.22
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 28,640 28,760 0.42 3,350 3,479 3.85
2018-03-31 13F-HR ADXSW / Advaxis, Inc. Warrants 57.94 12,290 15,620 27.10 622 905 45.50
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 14,019 9,989 -28.75 1,372 980 -28.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 253,160 251,970 -0.47 27,073 27,709 2.35
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 105,882 56,912 -46.25 6,725 3,474 -48.34
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 18,295 20,195 10.39 1,963 1,917 -2.34
2018-03-31 13F-HR WAT / Waters Corp. 198.63 12,740 16,030 25.82 2,461 3,184 29.38
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 14,860 12,930 -12.99 2,213 2,258 2.03
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.28 42,008 39,208 -6.67 3,085 2,873 -6.87
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 47,960 54,920 14.51 800 902 12.75
2018-03-31 13F-HR HUM / Humana, Inc. 269.34 49,844 38,424 -22.91 12,385 10,349 -16.44
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 51,104 48,854 -4.40 3,430 3,268 -4.72
2018-03-31 13F-HR AAPL / Apple, Inc. 171.96 447,365 397,495 -11.15 75,708 68,352 -9.72
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 7,140 9,340 30.81 1,113 1,438 29.20
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 36,670 17,190 -53.12 2,472 1,242 -49.76
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 15,110 7,820 -48.25 781 374 -52.11
2018-03-31 13F-HR MON / Monsanto Co. 116.69 70,937 76,997 8.54 8,284 8,985 8.46
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 26,490 15,750 -40.54 1,851 1,059 -42.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 126,419 132,269 4.63 7,260 7,657 5.47
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 62,862 142,024 125.93 5,518 6,215 12.63
2018-03-31 13F-HR AATDF / AA LTD 23.03 47,510 56,790 19.53 1,295 1,308 1.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.77 52,870 51,440 -2.70 2,994 2,663 -11.06
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.71 30,440 30,220 -0.72 1,464 1,351 -7.72
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.87 10,850 11,020 1.57 777 803 3.35
2018-03-31 13F-HR REG / Regency Centers Corp. 58.92 5,940 7,960 34.01 411 469 14.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 14,700 15,080 2.59 751 757 0.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.28 113,744 116,169 2.13 7,720 7,583 -1.77
2018-03-31 13F-HR LPT / Liberty Property Trust 40.14 27,310 32,110 17.58 1,186 1,289 8.68
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.47 7,280 7,040 -3.30 888 658 -25.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.47 140,358 133,649 -4.78 14,979 13,428 -10.35
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 11,442 11,352 -0.79 4,692 4,451 -5.14
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 12,630 12,630 0.00 552 677 22.64
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 351,270 343,414 -2.24 49,079 44,009 -10.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 45,355 46,695 2.95 2,433 2,821 15.95
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 47,881 42,101 -12.07 1,132 861 -23.94
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 3,950 7,310 85.06 198 356 79.80
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 16,230 16,190 -0.25 660 614 -6.97
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 40,725 40,575 -0.37 12,499 14,166 13.34
2018-03-31 13F-HR UNM / Unum Group 47.61 34,960 31,530 -9.81 1,919 1,501 -21.78
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.79 9,980 11,670 16.93 1,312 1,468 11.89
2018-03-31 13F-HR VNTV / Vantiv, Inc. 82.24 53,960 84,020 55.71 3,969 6,910 74.10
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 71,640 66,750 -6.83 3,501 3,133 -10.51
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 18,590 17,760 -4.46 1,008 1,163 15.38
2018-03-31 13F-HR SNA / Snap-On Inc. 147.70 3,860 2,390 -38.08 673 353 -47.55
2018-03-31 13F-HR PNR / Pentair plc. 68.15 9,500 11,680 22.95 671 796 18.63
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 55.56 53,357 59,308 11.15 3,676 3,295 -10.36
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 18,400 17,250 -6.25 1,414 1,260 -10.89
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 11,730 11,040 -5.88 758 735 -3.03
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 9,220 11,160 21.04 5,712 6,417 12.34
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.17 3,650 7,200 97.26 464 858 84.91
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 126,641 122,361 -3.38 24,002 21,810 -9.13
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 112,935 120,195 6.43 9,746 10,111 3.75
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 18,740 18,170 -3.04 924 777 -15.91
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 37.91 40,117 34,687 -13.54 1,747 1,315 -24.73
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.15 10,022 8,642 -13.77 1,968 1,505 -23.53
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 409,680 471,778 15.16 19,370 21,584 11.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 160,535 160,425 -0.07 9,041 9,775 8.12
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 67,910 67,350 -0.82 1,631 1,954 19.80
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 7,069 7,489 5.94 3,204 3,131 -2.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.30 3,500 3,020 -13.71 783 617 -21.20
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.13 35,426 33,136 -6.46 2,187 2,092 -4.34
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 55,576 54,622 -1.72 6,622 5,717 -13.67
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 30,684 31,583 2.93 3,224 3,829 18.77
2018-03-31 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 85.58 25,300 19,970 -21.07 2,296 1,709 -25.57
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 115,330 101,617 -11.89 10,600 9,427 -11.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 189,324 190,589 0.67 13,563 14,369 5.94
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.61 832,000 832,000 0.00 144,959 143,612 -0.93
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 29,621 25,481 -13.98 4,292 3,460 -19.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 26,530 29,090 9.65 1,274 1,258 -1.26
2018-03-31 13F-HR NWS / News Corp 15.90 200,260 185,680 -7.28 3,246 2,952 -9.06
2018-03-31 13F-HR MAS / Masco Corp. 40.43 12,840 17,090 33.10 564 691 22.52
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 258,185 242,755 -5.98 1,384 1,515 9.47
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 24,100 24,600 2.07 1,938 1,895 -2.22
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 29,541 30,511 3.28 34,547 44,160 27.83
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 223.22 9,230 9,260 0.33 1,971 2,067 4.87
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 70,376 76,316 8.44 2,535 2,809 10.81
2018-03-31 13F-HR AEE / Ameren Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.98 4,860 2,450 -49.59 382 218 -42.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 48.40 266,939 276,739 3.67 10,977 13,395 22.03
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 50,270 48,740 -3.04 2,339 2,487 6.33
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 14,560 7,220 -50.41 418 253 -39.47
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 24,614 31,024 26.04 2,088 2,636 26.25
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.84 8,870 26,450 198.20 209 604 189.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 324,348 324,348 0.00 19,678 16,999 -13.61
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.16 10,670 5,640 -47.14 386 125 -67.62
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 157,733 157,863 0.08 10,738 9,723 -9.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 57,182 57,182 0.00 4,314 4,099 -4.98
2018-03-31 13F-HR CI / Cigna Corp. 167.77 41,828 41,878 0.12 8,495 7,026 -17.29
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.39 3,440 3,350 -2.62 813 946 16.36
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 29,005 37,315 28.65 2,316 2,939 26.90
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 26,340 27,360 3.87 1,078 1,472 36.55
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 33,355 32,175 -3.54 6,266 6,944 10.82
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 292,695 291,825 -0.30 21,779 19,698 -9.56
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 49,180 48,320 -1.75 6,127 5,513 -10.02
2018-03-31 13F-HR CSX / CSX Corp. 55.70 97,007 97,047 0.04 5,336 5,406 1.31
2018-03-31 13F-HR GM / General Motors Company 36.34 91,953 91,953 0.00 3,769 3,342 -11.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 201,101 209,332 4.09 14,322 13,337 -6.88
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 280,005 282,495 0.89 11,847 11,630 -1.83
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.87 3,890 2,810 -27.76 255 157 -38.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 40,415 55,565 37.49 2,852 4,030 41.30
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 79,890 81,680 2.24 1,389 1,525 9.79
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 12,130 12,700 4.70 664 736 10.84
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 49,470 40,130 -18.88 2,770 2,200 -20.58
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 96,504 96,954 0.47 4,933 5,392 9.30
2018-03-31 13F-HR VER / VEREIT, Inc. 7.09 79,320 84,730 6.82 629 601 -4.45
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 56,026 52,116 -6.98 16,523 17,088 3.42
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.87 86,432 78,572 -9.09 2,984 2,897 -2.92
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 28,479 18,459 -35.18 1,869 1,057 -43.45
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 45,900 46,660 1.66 1,249 1,236 -1.04
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.18 10,590 9,710 -8.31 987 1,031 4.46
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.04 30,590 30,170 -1.37 2,782 3,320 19.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 8,590 11,470 33.53 751 1,002 33.42
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.54 42,928 39,628 -7.69 1,465 1,448 -1.16
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 4,920 9,220 87.40 301 479 59.14
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.23 6,200 7,040 13.55 493 600 21.70
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.23 2,010 3,160 57.21 430 737 71.40
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.80 96,560 97,506 0.98 6,114 6,611 8.13
2018-03-31 13F-HR SCG / SCANA Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 151,216 155,446 2.80 4,611 3,864 -16.20
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 29,783 26,542 -10.88 9,562 8,969 -6.20
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 16,350 24,310 48.69 335 521 55.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.73 107,613 112,394 4.44 8,008 7,388 -7.74
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 15,786 15,706 -0.51 1,449 1,354 -6.56
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 34,480 24,130 -30.02 2,936 2,068 -29.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 88,853 101,243 13.94 9,280 10,518 13.34
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 41,524 41,686 0.39 4,357 4,501 3.31
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 33,616 40,296 19.87 4,962 6,500 31.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.58 56,609 62,089 9.68 3,847 4,134 7.46
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 30,390 35,850 17.97 3,475 3,605 3.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 43,527 43,347 -0.41 9,794 9,523 -2.77
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 11,680 10,590 -9.33 594 454 -23.57
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 22,012 24,092 9.45 2,047 2,254 10.11
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 91,604 98,070 7.06 18,158 19,563 7.74
2018-03-31 13F-HR MS / Morgan Stanley 53.96 159,357 139,677 -12.35 8,361 7,537 -9.86
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 69,129 76,099 10.08 2,437 2,663 9.27
2018-03-31 13F-HR FLS / Flowserve Corp. 43.52 24,910 28,150 13.01 1,049 1,225 16.78
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 17,830 19,020 6.67 2,141 2,844 32.84
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 41,020 37,900 -7.61 2,649 2,479 -6.42
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.45 38,300 37,120 -3.08 2,622 2,615 -0.27
2018-03-31 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 108.12 6,420 3,200 -50.16 704 346 -50.85
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 18,293 16,743 -8.47 2,101 1,764 -16.04
2018-03-31 13F-HR HPQ / HP Inc. 22.06 179,138 293,288 63.72 3,804 6,470 70.08
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.08 4,590 4,280 -6.75 343 270 -21.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 39,492 31,282 -20.79 3,169 2,439 -23.04
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 17,510 16,110 -8.00 745 608 -18.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 30,880 32,680 5.83 3,432 4,008 16.78
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.16 1,910 1,770 -7.33 552 572 3.62
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.23 2,750 2,670 -2.91 316 313 -0.95
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 11,948 12,038 0.75 2,385 2,059 -13.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 83,397 85,767 2.84 7,926 8,568 8.10
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 24,253 21,683 -10.60 2,130 2,103 -1.27
2018-03-31 13F-HR T / AT & T, Inc. 35.65 505,322 504,848 -0.09 19,647 17,998 -8.39
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.58 12,450 15,620 25.46 1,909 2,149 12.57
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 14,390 12,670 -11.95 1,028 822 -20.04
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 20,040 12,540 -37.43 993 695 -30.01
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 12,430 8,280 -33.39 797 513 -35.63
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.48 14,230 15,820 11.17 766 846 10.44
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 50,111 48,111 -3.99 2,971 2,168 -27.03
2018-03-31 13F-HR NUE / Nucor Corp. 61.47 43,081 40,911 -5.04 2,755 2,515 -8.71
2018-03-31 13F-HR USB / U.S. Bancorp 50.80 148,520 140,540 -5.37 8,002 7,139 -10.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 40,275 41,506 3.06 6,023 6,713 11.46
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 19,410 18,770 -3.30 1,015 1,130 11.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 114,895 107,381 -6.54 25,330 22,980 -9.28
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 40,590 52,010 28.14 1,477 1,653 11.92
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 19,250 21,110 9.66 3,071 3,415 11.20
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 12,523 11,580 -7.53 6,433 6,273 -2.49
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 8,863 8,663 -2.26 2,132 2,143 0.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 46,517 43,496 -6.49 8,658 8,196 -5.34
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 46,655 47,094 0.94 14,863 12,895 -13.24
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 117.20 1,570 1,570 0.00 210 184 -12.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 689,623 765,493 11.00 26,413 32,832 24.30
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 30.77 136,951 126,661 -7.51 4,733 3,897 -17.66
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 39,643 48,763 23.01 6,716 9,317 38.73
2018-03-31 13F-HR ATO / Atmos Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CPN / Calpine Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 5,120 0 -100.00 262 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 34,940 0 -100.00 537 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 3,450 0 -100.00 167 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 28,890 0 -100.00 965 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,539 0 -100.00 4,412 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 2,830 0 -100.00 535 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 10,000 0 -100.00 1,724 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 15,492 0 -100.00 835 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 5,470 0 -100.00 560 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 12,830 0 -100.00 190 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 2,960 0 -100.00 260 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,870 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.97 8,980 341
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 300,000 7,161