InvestorGateway Investment Advisers Llc
Portfolio Value $ 11,772,164,000
Current Positions667
Opened Positions5
Closed Positions13


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

Gateway Investment Advisers Llc has disclosed 667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,772,164,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gateway Investment Advisers Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Gateway Investment Advisers Llc's new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) .

All Gateway Investment Advisers 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 January 17, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 920,265 882,461 -4.11 81,775 85,343 4.36
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 40,901 36,355 -11.11 451 394 -12.64
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.64 5,521 5,228 -5.31 657 683 3.96
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 402,824 358,527 -11.00 37,024 37,541 1.40
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.14 3,571 454
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 422,806 481,170 13.80 24,455 28,384 16.07
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 853,954 723,189 -15.31 59,982 53,205 -11.30
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 449,586 410,878 -8.61 83,825 71,452 -14.76
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 401,365 301,614 -24.85 34,586 26,853 -22.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,835,520 2,697,451 -4.87 437,010 456,490 4.46
2017-12-31 13F-HR APTV / Aptiv PLC 84.86 14,871 1,262
2017-12-31 13F-HR AATDF / AA LTD 27.25 82,938 72,818 -12.20 2,063 1,984 -3.83
2017-12-31 13F-HR T / AT & T, Inc. 38.88 3,341,854 3,161,465 -5.40 130,900 122,918 -6.10
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 8,598 7,658 -10.93 1,534 1,366 -10.95
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 13,898 14,450 3.97 2,723 3,093 13.59
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 38,270 1,690
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 361,858 338,678 -6.41 91,988 99,880 8.58
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 5,669 5,866 3.48 610 731 19.84
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 28,809 28,301 -1.76 1,818 2,017 10.95
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 15,872 14,457 -8.92 558 615 10.22
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 24,839 24,839 0.00 546 520 -4.76
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 29,123 426
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 248,976 155,392 -37.59 32,795 23,343 -28.82
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 10,086 8,972 -11.05 2,012 2,051 1.94
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 323,082 311,436 -3.60 12,474 16,497 32.25
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 27,548 24,692 -10.37 455 491 7.91
2017-12-31 13F-HR CSX / CSX Corp. 55.01 769,322 714,218 -7.16 41,743 39,289 -5.88
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 720,551 688,908 -4.39 58,595 49,946 -14.76
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.21 9,357 9,930 6.12 556 717 28.96
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.53 5,045 265
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 400,182 362,354 -9.45 25,804 27,872 8.01
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,432,081 1,377,556 -3.81 99,143 98,110 -1.04
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 42,663 40,433 -5.23 3,664 3,837 4.72
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 705,955 622,319 -11.85 27,151 23,486 -13.50
2017-12-31 13F-HR EIX / Edison International 63.24 19,541 17,237 -11.79 1,508 1,090 -27.72
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 12,305 10,949 -11.02 940 891 -5.21
2017-12-31 13F-HR EQT / EQT Corp. 56.89 11,652 13,904 19.33 760 791 4.08
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.17 2,387 2,116 -11.35 545 468 -14.13
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 9,732 8,977 -7.76 1,401 1,075 -23.27
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 514,757 437,191 -15.07 32,594 32,632 0.12
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,376,070 1,345,413 -2.23 235,129 237,412 0.97
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.74 5,673 5,590 -1.46 705 742 5.25
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 8,276 7,167 -13.40 348 370 6.32
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 18,082 16,199 -10.41 1,280 1,172 -8.44
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 20,797 19,793 -4.83 1,122 1,179 5.08
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 13,513 13,513 0.00 608 624 2.63
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 96,952 94,126 -2.91 5,374 5,297 -1.43
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 298,184 280,878 -5.80 23,732 24,672 3.96
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 75,172 51,661 -31.28 2,904 2,167 -25.38
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 752,611 704,511 -6.39 123,097 133,526 8.47
2017-12-31 13F-HR IEX / IDEX Corp. 131.73 2,440 1,913 -21.60 296 252 -14.86
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 34,526 34,526 0.00 923 983 6.50
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 52,659 48,293 -8.29 4,696 4,307 -8.28
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 52,357 68,443 30.72 6,316 9,568 51.49
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.95 7,871 771
2017-12-31 13F-HR KSU / Kansas City Southern 105.15 6,523 5,849 -10.33 709 615 -13.26
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.93 4,594 4,062 -11.58 866 804 -7.16
2017-12-31 13F-HR LII / Lennox International, Inc. 208.25 37,897 41,148 8.58 6,782 8,569 26.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 657,982 626,206 -4.83 52,599 58,200 10.65
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 127,172 120,213 -5.47 7,916 9,448 19.35
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 58,233 51,568 -11.45 790 873 10.51
2017-12-31 13F-HR MCK / McKesson Corp. 155.97 15,299 13,535 -11.53 2,350 2,111 -10.17
2017-12-31 13F-HR MDT / Medtronic plc 80.75 999,551 1,122,399 12.29 77,735 90,634 16.59
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,522,025 1,488,263 -2.22 97,455 83,745 -14.07
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 105,082 74,265 -29.33 1,317 1,048 -20.43
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 4,301,889 4,090,170 -4.92 320,448 349,873 9.18
2017-12-31 13F-HR NYT / New York Times Co. 18.50 73,819 69,999 -5.17 1,447 1,295 -10.50
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 13,076 12,208 -6.64 388 385 -0.77
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 20,188 18,114 -10.27 517 465 -10.06
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 303,677 375,551 23.67 4,774 6,140 28.61
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.14 2,783 326
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 285,285 300,847 5.45 15,808 16,080 1.72
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 28,682 27,789 -3.11 3,289 3,350 1.85
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 165,201 172,996 4.72 6,385 6,250 -2.11
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,216,626 3,184,091 -1.01 114,834 115,328 0.43
2017-12-31 13F-HR PSX / Phillips 66 101.15 446,460 433,745 -2.85 40,900 43,873 7.27
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 26,475 26,475 0.00 371 296 -20.22
2017-12-31 13F-HR PPL / PPL Corp. 30.95 52,625 47,338 -10.05 1,997 1,465 -26.64
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 33,839 30,650 -9.42 3,598 3,524 -2.06
2017-12-31 13F-HR PTC / PTC Inc. 60.77 173,404 118,964 -31.39 9,759 7,229 -25.92
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.22 16,701 14,569 -12.77 456 484 6.14
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 878,404 864,344 -1.60 45,536 55,335 21.52
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 304,301 303,685 -0.20 56,776 57,047 0.48
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 365,470 373,314 2.15 22,674 25,826 13.90
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 92,958 87,770 -5.58 5,938 5,396 -9.13
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 59,582 56,967 -4.39 3,847 4,572 18.85
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 64,896 63,477 -2.19 5,321 4,436 -16.63
2017-12-31 13F-HR SRE / Sempra Energy 106.91 14,560 13,179 -9.48 1,662 1,409 -15.22
2017-12-31 13F-HR SHPG / Shire Plc. 155.13 59,861 74,398 24.28 9,167 11,541 25.90
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 144,554 170,791 18.15 14,730 16,217 10.10
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 94,135 94,135 0.00 1,080 1,064 -1.48
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 106,916 96,774 -9.49 5,742 5,558 -3.20
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.68 17,676 9,978 -43.55 619 366 -40.87
2017-12-31 13F-HR COH / Coach, Inc. 44.25 15,029 665
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.85 19,921 25,937 30.20 2,572 2,149 -16.45
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.12 10,153 8,999 -11.37 665 712 7.07
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.71 7,808 7,041 -9.82 494 526 6.48
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 600,332 708,032 17.94 9,893 10,217 3.28
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 326,328 330,555 1.30 19,867 22,279 12.14
2017-12-31 13F-HR URI / United Rentals, Inc. 171.84 5,084 4,481 -11.86 705 770 9.22
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,244,675 1,201,712 -3.45 66,702 64,388 -3.47
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 73,003 69,343 -5.01 5,616 6,373 13.48
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.79 21,718 19,582 -9.84 605 603 -0.33
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 392,947 408,261 3.90 30,756 35,233 14.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,582,409 2,462,486 -4.64 142,420 149,399 4.90
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 111,893 142,371 27.24 5,550 7,517 35.44
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 47,307 33,098 -30.04 3,983 2,841 -28.67
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 281,042 311,790 10.94 11,087 10,963 -1.12
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 27,758 79,120 185.03 3,031 9,915 227.12
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 11,636 10,294 -11.53 1,249 1,127 -9.77
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 88,825 88,502 -0.36 6,170 5,937 -3.78
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 422,796 495,599 17.22 8,118 9,421 16.05
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,194,457 1,019,683 -14.63 75,752 72,816 -3.88
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.23 11,218 9,958 -11.23 862 779 -9.63
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.60 6,894 7,515 9.01 310 260 -16.13
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.86 35,742 14,931 -58.23 2,997 1,282 -57.22
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 21,852 0 -100.00 225 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 18,978 0 -100.00 1,011 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 15,942 0 -100.00 108 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 5,489 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,093,025 956,925 -12.45 58,324 54,612 -6.36
2017-12-31 13F-HR TPR / Tapestry, Inc. 16,952 0 -100.00 683 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 19,662 17,296 -12.03 1,262 1,158 -8.24
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 321,421 316,460 -1.54 26,160 27,779 6.19
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 112,019 117,702 5.07 8,544 8,652 1.26
2017-12-31 13F-HR AGN / Allergan plc 163.58 236,540 235,196 -0.57 48,479 38,473 -20.64
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 220,915 211,180 -4.41 212,377 246,969 16.29
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 714,856 652,395 -8.74 43,885 38,870 -11.43
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.46 14,437 12,978 -10.11 1,168 1,187 1.63
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.30 8,769 7,533 -14.10 905 861 -4.86
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 224,424 201,423 -10.25 42,614 45,322 6.35
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 776,944 737,338 -5.10 40,471 37,693 -6.86
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 68,955 47,700 -30.82 8,523 6,062 -28.87
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 155,357 125,961 -18.92 15,278 14,468 -5.30
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 17,640 21,554 22.19 4,369 5,048 15.54
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 72,334 64,878 -10.31 3,835 3,494 -8.89
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 26,830 26,828 -0.01 432 388 -10.19
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 50,610 46,546 -8.03 2,883 3,187 10.54
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 148,605 141,367 -4.87 46,531 45,035 -3.22
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 6,354 5,660 -10.92 386 332 -13.99
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 109,496 109,496 0.00 1,915 1,992 4.02
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 95,530 48,341 -49.40 7,721 4,379 -43.28
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 61,519 59,375 -3.49 14,921 15,253 2.23
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.58 28,503 25,050 -12.11 762 716 -6.04
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 159,377 198,789 24.73 14,575 18,301 25.56
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 51,552 77,683 50.69 8,662 14,197 63.90
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 19,032 17,523 -7.93 1,274 1,074 -15.70
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 50,691 39,048 -22.97 3,843 2,504 -34.84
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.66 2,407 1,939 -19.44 274 201 -26.64
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 36,738 42,214 14.91 1,859 2,113 13.66
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.32 1,690 1,348 -20.24 520 390 -25.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 145,285 138,777 -4.48 6,544 7,472 14.18
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.08 6,364 5,693 -10.54 723 695 -3.87
2017-12-31 13F-HR CI / Cigna Corp. 203.07 15,528 13,611 -12.35 2,903 2,764 -4.79
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,700,494 1,559,510 -8.29 123,694 116,043 -6.19
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,010,256 2,818,873 -6.36 101,235 107,963 6.65
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 224,182 216,998 -3.20 30,417 31,693 4.20
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 355,741 314,028 -11.73 25,805 22,302 -13.57
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 47,006 45,195 -3.85 3,585 3,923 9.43
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 638,996 696,674 9.03 46,551 52,564 12.92
2017-12-31 13F-HR DDR / DDR Corp. 8.95 11,286 11,176 -0.97 103 100 -2.91
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 18,163 18,358 1.07 1,086 1,209 11.33
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 53,222 44,300 -16.76 2,566 2,481 -3.31
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 206,638 212,023 2.61 24,451 24,149 -1.24
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 13,789 11,056 -19.82 279 234 -16.13
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 15,320 13,590 -11.29 1,242 1,264 1.77
2017-12-31 13F-HR DOV / Dover Corp. 101.02 10,364 8,820 -14.90 947 891 -5.91
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 18,401 15,672 -14.83 802 777 -3.12
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 20,084 17,867 -11.04 2,371 1,877 -20.84
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 200,392 191,171 -4.60 16,015 16,718 4.39
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 43,346 35,180 -18.84 6,709 6,770 0.91
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 12,846 11,366 -11.52 1,657 1,490 -10.08
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 19,969 17,383 -12.95 889 753 -15.30
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 84,919 76,350 -10.09 1,192 1,448 21.48
2017-12-31 13F-HR GMT / GATX Corp. 62.16 80,983 61,906 -23.56 4,985 3,848 -22.81
2017-12-31 13F-HR GM / General Motors Company 40.99 94,802 79,965 -15.65 3,828 3,278 -14.37
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 36,787 32,178 -12.53 1,904 1,908 0.21
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 93,609 83,737 -10.55 1,853 1,754 -5.34
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 10,676 9,309 -12.80 1,015 933 -8.08
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.34 15,018 13,326 -11.27 499 431 -13.63
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 36,411 32,170 -11.65 756 752 -0.53
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 824,561 778,790 -5.55 66,806 55,793 -16.49
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 773,268 686,987 -11.16 35,594 33,573 -5.68
2017-12-31 13F-HR GGG / Graco Inc. 45.23 15,819 37,365 136.20 1,957 1,690 -13.64
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.57 6,705 6,009 -10.38 349 388 11.17
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 53,601 49,750 -7.18 6,219 6,733 8.26
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.96 6,776 6,028 -11.04 753 693 -7.97
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.32 7,855 7,056 -10.17 1,221 1,103 -9.66
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 1,418,255 1,311,210 -7.55 19,799 19,091 -3.58
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 14,318 12,836 -10.35 2,035 2,025 -0.49
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.75 15,022 14,146 -5.83 584 534 -8.56
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.64 31,771 54,024 70.04 4,647 7,274 56.53
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.98 7,204 6,487 -9.95 420 428 1.90
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 482,260 512,072 6.18 69,966 78,562 12.29
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,477,538 1,423,487 -3.66 192,095 198,890 3.54
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 212,623 275,447 29.55 3,940 6,153 56.17
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 24,938 21,919 -12.11 874 801 -8.35
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 185,158 200,011 8.02 13,168 14,931 13.39
2017-12-31 13F-HR KBH / KB Home 31.95 75,087 59,381 -20.92 1,811 1,897 4.75
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 175,076 22,643 -87.07 20,603 2,732 -86.74
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 407,063 359,801 -11.61 31,568 27,978 -11.37
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 11,184 10,477 -6.32 1,186 1,101 -7.17
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.47 6,471 5,744 -11.23 977 916 -6.24
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 67,679 66,345 -1.97 4,342 4,610 6.17
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 104,426 119,594 14.53 4,897 6,751 37.86
2017-12-31 13F-HR LEA / Lear Corp. 176.84 1,572 278
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 12,523 10,902 -12.94 661 689 4.24
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 73,758 70,700 -4.15 1,862 1,873 0.59
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 199,871 109,065 -45.43 7,857 4,579 -41.72
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 13,242 107,576 712.38 1,262 9,161 625.91
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 118,776 87,043 -26.72 2,767 1,731 -37.44
2017-12-31 13F-HR L / Loews Corp. 50.06 16,778 15,121 -9.88 803 757 -5.73
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 322,324 259,578 -19.47 23,684 19,954 -15.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 17,388 15,487 -10.93 5,395 4,972 -7.84
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 64,393 55,684 -13.52 7,100 7,558 6.45
2017-12-31 13F-HR M / Macy's, Inc. 25.19 56,267 52,795 -6.17 1,228 1,330 8.31
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 126,113 113,585 -9.93 10,570 9,245 -12.54
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 230,591 312,479 35.51 5,467 6,737 23.23
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.61 7,858 6,173 -21.44 432 405 -6.25
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 65,326 58,349 -10.68 9,224 8,832 -4.25
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.07 4,324 4,062 -6.06 892 898 0.67
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.33 8,871 8,484 -4.36 423 444 4.96
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 309,048 321,108 3.90 27,746 28,219 1.70
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.62 8,292 7,235 -12.75 886 728 -17.83
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 21,535 18,641 -13.44 465 478 2.80
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 10,485 9,356 -10.77 1,460 1,381 -5.41
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,008,877 961,205 -4.73 48,598 50,434 3.78
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 20,919 70,676 237.86 2,445 8,943 265.77
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 391,256 392,838 0.40 16,695 12,139 -27.29
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 53,565 50,526 -5.67 805 673 -16.40
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 30,035 26,779 -10.84 1,073 965 -10.07
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 28,700 28,659 -0.14 900 1,213 34.78
2017-12-31 13F-HR NWS / News Corp 16.60 149,277 218,176 46.16 1,979 3,622 83.02
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 19,598 17,717 -9.60 812 645 -20.57
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 78,261 68,941 -11.91 10,349 9,990 -3.47
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 32,090 30,948 -3.56 9,233 9,498 2.87
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 19,496 19,463 -0.17 1,110 1,162 4.68
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 672,261 633,405 -5.78 43,166 46,657 8.09
2017-12-31 13F-HR OLN / Olin Corp. 35.58 137,279 116,577 -15.08 4,702 4,148 -11.78
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 40,647 44,188 8.71 5,857 6,405 9.36
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 271,411 232,086 -14.49 16,274 15,800 -2.91
2017-12-31 13F-HR PNR / Pentair plc. 70.62 202,379 194,945 -3.67 13,754 13,767 0.09
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.17 6,542 5,918 -9.54 451 433 -3.99
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 857,926 796,068 -7.21 95,238 84,105 -11.69
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 22,137 19,808 -10.52 3,093 3,064 -0.94
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 29,568 29,992 1.43 54,134 52,118 -3.72
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 17,865 15,500 -13.24 1,619 1,626 0.43
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 146,245 141,397 -3.31 13,694 13,926 1.69
2017-12-31 13F-HR RRC / Range Resources Corp. 17.08 11,414 12,528 9.76 223 214 -4.04
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 156,004 118,674 -23.93 12,006 10,051 -16.28
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 1,589 1,430 -10.01 222 223 0.45
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 33,727 28,220 -16.33 6,010 5,541 -7.80
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 14,285 12,507 -12.45 944 846 -10.38
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.33 9,982 9,017 -9.67 1,183 1,076 -9.04
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 14,998 13,340 -11.05 2,344 2,260 -3.58
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 919,128 919,476 0.04 64,118 61,963 -3.36
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 9,369 8,621 -7.98 454 343 -24.45
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 19,032 16,621 -12.67 631 695 10.14
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 284,443 300,096 5.50 5,561 5,747 3.34
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 4,843 3,888 -19.72 322 220 -31.68
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 2,257,592 2,681,079 18.76 12,462 14,371 15.32
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 182,220 133,537 -26.72 9,193 7,096 -22.81
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 213,638 197,145 -7.72 8,494 9,355 10.14
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 36,728 30,441 -17.12 2,056 1,992 -3.11
2017-12-31 13F-HR S / Sprint Corporation 5.89 222,170 233,970 5.31 1,728 1,378 -20.25
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 10,269 8,867 -13.65 827 756 -8.59
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 52,057 43,629 -16.19 1,616 1,685 4.27
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 485,122 401,831 -17.17 15,917 11,275 -29.16
2017-12-31 13F-HR TGT / Target Corp. 65.25 487,190 491,712 0.93 28,749 32,084 11.60
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 280,359 274,431 -2.11 10,455 11,490 9.90
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 298,029 192,690 -35.35 24,754 18,313 -26.02
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 418,124 420,710 0.62 42,837 38,482 -10.17
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 472,480 480,340 1.66 34,836 36,727 5.43
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 60,349 84,459 39.95 2,930 4,151 41.67
2017-12-31 13F-HR BLD / TopBuild Corp. 75.72 16,680 16,680 0.00 1,087 1,263 16.19
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 77,955 69,674 -10.62 2,056 2,406 17.02
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 44,989 38,830 -13.69 1,160 1,325 14.22
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.80 3,946 3,521 -10.77 892 788 -11.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 606,948 589,875 -2.81 118,871 130,044 9.40
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 223,098 101,321 -54.58 4,567 2,268 -50.34
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.20 5,525 5,144 -6.90 553 572 3.44
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 229,834 210,806 -8.28 19,120 20,237 5.84
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 28,270 27,916 -1.25 267 244 -8.61
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.33 110,035 87,084 -20.86 2,208 1,945 -11.91
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 689,803 746,358 8.20 53,267 54,201 1.75
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,194,205 1,169,250 -2.09 125,678 133,318 6.08
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 18,008 16,247 -9.78 1,556 1,292 -16.97
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 127,139 123,464 -2.89 4,327 4,353 0.60
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.72 9,021 8,214 -8.95 1,391 1,238 -11.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 55,046 67,369 22.39 2,532 2,968 17.22
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.89 6,206 5,350 -13.79 654 620 -5.20
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 16,499 14,832 -10.10 1,169 1,000 -14.46
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.91 36,215 75,207 107.67 1,456 3,077 111.33
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 485,698 597,782 23.08 20,190 25,471 26.16
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 29,568 26,163 -11.52 1,885 1,885 0.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 26,210 23,347 -10.92 512 424 -17.19
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.18 7,249 4,851 -33.08 534 355 -33.52
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 21,421 16,311 -23.86 1,415 1,182 -16.47
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 187,920 105,023 -44.11 182,981 110,631 -39.54
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 26,712 23,765 -11.03 824 728 -11.65
2017-12-31 13F-HR IT / Gartner, Inc. 123.20 6,109 5,357 -12.31 760 660 -13.16
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 28,494 37,585 31.90 1,780 2,649 48.82
2017-12-31 13F-HR CBS / CBS Corp. 59.00 74,991 72,421 -3.43 4,349 4,273 -1.75
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 64,455 62,858 -2.48 7,897 8,526 7.97
2017-12-31 13F-HR MMM / 3M Co. 235.37 409,675 394,927 -3.60 85,991 92,954 8.10
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.56 3,507 3,032 -13.54 310 314 1.29
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 69,388 155,041 123.44 7,178 16,828 134.44
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 473,951 451,268 -4.79 29,783 31,449 5.59
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 82,413 79,697 -3.30 5,792 5,082 -12.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 152,154 216,161 42.07 145,932 226,191 55.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 363,446 338,643 -6.82 29,323 28,768 -1.89
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 552,272 545,089 -1.30 18,634 20,534 10.20
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 34,687 34,687 0.00 291 196 -32.65
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 20,420 18,301 -10.38 1,728 1,607 -7.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 337,043 336,390 -0.19 10,900 10,805 -0.87
2017-12-31 13F-HR K / Kellogg Co. 67.98 21,122 17,506 -17.12 1,317 1,190 -9.64
2017-12-31 13F-HR PVH / PVH Corp. 137.19 4,629 4,031 -12.92 584 553 -5.31
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 34,978 31,279 -10.58 1,887 1,900 0.69
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 414,530 304,439 -26.56 10,052 7,733 -23.07
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 49,810 68,585 37.69 11,279 16,165 43.32
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,751,732 2,623,106 -4.67 104,786 121,083 15.55
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 45,068 43,428 -3.64 2,196 2,825 28.64
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.60 5,718 5,211 -8.87 567 519 -8.47
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 31,693 26,533 -16.28 1,231 1,186 -3.66
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 140,108 131,644 -6.04 12,859 13,684 6.42
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 7,982 7,059 -11.56 311 329 5.79
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 118,322 103,946 -12.15 2,269 1,878 -17.23
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 9,749 8,518 -12.63 822 761 -7.42
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 9,721 8,430 -13.28 1,195 1,096 -8.28
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 175,576 229,822 30.90 5,741 7,777 35.46
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 50,182 43,705 -12.91 2,356 2,173 -7.77
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 75,312 75,498 0.25 755 689 -8.74
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 297,927 299,902 0.66 47,373 54,099 14.20
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 111,415 111,415 0.00 1,139 1,075 -5.62
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 28,721 25,495 -11.23 3,926 3,637 -7.36
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 145,338 117,837 -18.92 8,228 6,470 -21.37
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 20,951 18,774 -10.39 3,100 3,132 1.03
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 287,063 253,546 -11.68 18,470 17,890 -3.14
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 408,844 429,311 5.01 25,655 27,751 8.17
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.72 10,819 9,565 -11.59 648 619 -4.48
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 34,835 30,847 -11.45 1,481 1,236 -16.54
2017-12-31 13F-HR CB / Chubb Ltd 146.12 33,853 30,653 -9.45 4,826 4,479 -7.19
2017-12-31 13F-HR FMC / FMC Corp. 94.63 9,181 8,200 -10.69 820 776 -5.37
2017-12-31 13F-HR PSA / Public Storage 209.06 8,849 8,079 -8.70 1,894 1,689 -10.82
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 20,829 20,075 -3.62 378 375 -0.79
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 0 9,679 0 863
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 561,573 524,149 -6.66 65,187 66,866 2.58
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 33,531 91,315 172.33 35,069 33,324 -4.98
2017-12-31 13F-HR TMK / Torchmark Corp. 90.63 7,158 5,638 -21.23 573 511 -10.82
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.23 10,481 9,815 -6.35 623 601 -3.53
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 105,387 94,478 -10.35 3,193 3,046 -4.60
2017-12-31 13F-HR CUBE / CubeSmart 28.92 110,176 96,925 -12.03 2,860 2,803 -1.99
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 40,755 40,755 0.00 951 1,006 5.78
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 8,244 7,363 -10.69 900 836 -7.11
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,237,170 2,116,230 -5.41 110,718 112,012 1.17
2017-12-31 13F-HR ES / Eversource Energy 63.20 20,963 18,575 -11.39 1,267 1,174 -7.34
2017-12-31 13F-HR F / Ford Motor Co. 12.49 3,312,507 3,064,626 -7.48 39,651 38,277 -3.47
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 27,410 24,330 -11.24 4,017 3,800 -5.40
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,202,275 1,180,725 -1.79 48,885 50,535 3.38
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 13,649 11,971 -12.29 1,472 1,523 3.46
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 516,503 501,244 -2.95 75,316 52,310 -30.55
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 71,990 54,941 -23.68 8,380 6,506 -22.36
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 164,158 155,481 -5.29 7,791 6,101 -21.69
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.74 4,150 3,638 -12.34 253 261 3.16
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.97 9,787 8,096 -17.28 771 777 0.78
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 29,298 28,260 -3.54 4,718 4,832 2.42
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 22,625 20,813 -8.01 1,665 1,699 2.04
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.43 8,202 7,296 -11.05 981 937 -4.49
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 63,620 49,951 -21.49 2,784 2,763 -0.75
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.03 8,495 7,361 -13.35 653 648 -0.77
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 18,355 29,084 58.45 4,441 7,237 62.96
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 37,241 32,776 -11.99 2,536 1,469 -42.07
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.31 7,886 7,514 -4.72 927 919 -0.86
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 31,645 27,864 -11.95 4,265 4,020 -5.74
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.51 12,203 10,548 -13.56 2,704 2,674 -1.11
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 502,667 484,071 -3.70 7,208 6,177 -14.30
2017-12-31 13F-HR KEY / KeyCorp 20.16 67,954 60,255 -11.33 1,279 1,215 -5.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 145,201 151,106 4.07 24,398 26,691 9.40
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,111,708 1,076,764 -3.14 130,626 134,800 3.20
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 17,198 15,409 -10.40 1,212 1,249 3.05
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 92,509 95,711 3.46 18,428 20,912 13.48
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 150,745 149,990 -0.50 5,737 6,582 14.73
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.43 5,704 5,161 -9.52 1,449 1,246 -14.01
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 402,140 354,601 -11.82 24,752 22,439 -9.34
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 108,513 108,513 0.00 2,078 2,169 4.38
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 53,858 38,721 -28.11 10,076 9,052 -10.16
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 11,098 9,759 -12.07 906 801 -11.59
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 2,840,503 2,637,740 -7.14 109,303 105,641 -3.35
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 47,732 67,161 40.70 2,597 3,593 38.35
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 185,072 116,689 -36.95 6,518 5,470 -16.08
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 125,051 121,787 -2.61 11,682 12,450 6.57
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 305,545 296,639 -2.91 23,463 23,437 -0.11
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 232,462 174,322 -25.01 22,235 16,562 -25.51
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,331,895 1,432,281 7.54 121,176 131,598 8.60
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.46 7,094 6,120 -13.73 609 523 -14.12
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 352,979 328,840 -6.84 19,502 20,812 6.72
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 9,948 8,338 -16.18 1,312 1,240 -5.49
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 12,050 10,412 -13.59 1,575 1,412 -10.35
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 69,194 69,194 0.00 733 671 -8.46
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 538,662 485,509 -9.87 8,338 7,467 -10.45
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 56,300 51,873 -7.86 2,121 2,044 -3.63
2017-12-31 13F-HR WRK / Westrock Company 63.21 248,275 234,282 -5.64 14,085 14,809 5.14
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 23,315 20,525 -11.97 649 585 -9.86
2017-12-31 13F-HR EQR / Equity Residential 63.75 21,414 19,388 -9.46 1,412 1,236 -12.46
2017-12-31 13F-HR IP / International Paper Company 57.93 30,524 27,949 -8.44 1,734 1,619 -6.63
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.71 47,115 38,574 -18.13 3,196 2,612 -18.27
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 194,830 183,951 -5.58 29,413 31,215 6.13
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 79,571 48,092 -39.56 8,326 5,963 -28.38
2017-12-31 13F-HR CTAS / Cintas Corp. 155.75 5,939 4,488 -24.43 857 699 -18.44
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 592,736 528,501 -10.84 23,881 20,141 -15.66
2017-12-31 13F-HR SBNYW / Signature Bank 137.27 80,227 83,000 3.46 10,272 11,393 10.91
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 19,424 17,114 -11.89 2,111 1,999 -5.31
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 13,789 21,385 55.09 4,703 6,658 41.57
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 706,869 694,166 -1.80 59,320 58,386 -1.57
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,275,724 1,289,230 1.06 15,551 15,329 -1.43
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.99 9,705 8,417 -13.27 983 850 -13.53
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 69,618 62,111 -10.78 3,617 3,140 -13.19
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 111,945 176,543 57.71 6,051 9,401 55.36
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 14,331 14,331 0.00 1,046 1,101 5.26
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 19,018 16,841 -11.45 3,910 3,426 -12.38
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 30,178 26,746 -11.37 1,143 1,123 -1.75
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 5,196 4,857 -6.52 2,323 1,826 -21.39
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 585,205 569,675 -2.65 91,690 98,052 6.94
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 28,149 23,733 -15.69 1,119 998 -10.81
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 696,532 645,707 -7.30 44,599 47,537 6.59
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.42 9,902 8,529 -13.87 1,471 1,445 -1.77
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 73,085 72,109 -1.34 13,480 12,160 -9.79
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 17,674 15,740 -10.94 669 682 1.94
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.13 1,130 2,830 150.44 3,226 9,928 207.75
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 174,344 107,391 -38.40 4,805 3,087 -35.75
2017-12-31 13F-HR ACN / Accenture plc 153.09 42,948 38,181 -11.10 5,801 5,845 0.76
2017-12-31 13F-HR HSNI / HSN, Inc. 40.28 5,509 5,387 -2.21 215 217 0.93
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 594,412 648,350 9.07 17,363 18,387 5.90
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 158,283 72,111 -54.44 5,693 3,694 -35.11
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 63,897 43,632 -31.72 6,532 4,790 -26.67
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 12,285 10,710 -12.82 575 515 -10.43
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 49,748 43,398 -12.76 5,847 5,659 -3.22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.03 11,517 10,285 -10.70 1,019 998 -2.06
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 19,630 17,378 -11.47 502 495 -1.39
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.61 8,148 7,067 -13.27 410 393 -4.15
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,173,182 976,714 -16.75 34,222 24,213 -29.25
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 282,332 252,935 -10.41 14,495 13,259 -8.53
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 28,602 25,659 -10.29 796 669 -15.95
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 93,877 93,047 -0.88 4,117 4,067 -1.21
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 904,193 986,296 9.08 100,754 118,277 17.39
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 962,585 904,173 -6.07 61,355 55,408 -9.69
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 119,823 127,810 6.67 13,194 16,813 27.43
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 237,642 105,149 -55.75 3,496 1,510 -56.81
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 34,419 33,061 -3.95 976 963 -1.33
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 231,790 225,759 -2.60 11,091 14,212 28.14
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 414,594 402,963 -2.81 27,003 24,182 -10.45
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 37,211 33,114 -11.01 3,600 3,573 -0.75
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 601,471 558,963 -7.07 85,252 85,723 0.55
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 384,835 363,321 -5.59 18,276 18,904 3.44
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 6,875 5,951 -13.44 721 739 2.50
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 42,187 38,765 -8.11 3,245 3,142 -3.17
2017-12-31 13F-HR HES / Hess Corp. 47.47 93,956 86,632 -7.80 4,406 4,112 -6.67
2017-12-31 13F-HR CNC / Centene Corp. 100.89 12,697 11,220 -11.63 1,229 1,132 -7.89
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 48,874 47,333 -3.15 2,650 2,260 -14.72
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 492,943 430,826 -12.60 16,065 14,385 -10.46
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 98,767 87,819 -11.08 5,121 5,493 7.26
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 27,537 23,102 -16.11 769 723 -5.98
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 9,063 7,502 -17.22 767 654 -14.73
2017-12-31 13F-HR DE / Deere & Co. 156.51 212,728 216,024 1.55 26,717 33,810 26.55
2017-12-31 13F-HR HRS / Harris Corp. 141.66 8,235 6,946 -15.65 1,084 984 -9.23
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 16,198 14,573 -10.03 750 689 -8.13
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 44,420 39,387 -11.33 821 782 -4.75
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 79,640 73,124 -8.18 5,142 4,853 -5.62
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 226,018 175,965 -22.15 7,791 7,589 -2.59
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 495,701 517,420 4.38 18,187 22,120 21.63
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 250,478 238,598 -4.74 45,424 45,801 0.83
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 135,127 98,884 -26.82 14,376 11,316 -21.29
2017-12-31 13F-HR XYL / Xylem, Inc. 68.16 10,457 9,404 -10.07 655 641 -2.14
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 650,347 650,837 0.08 30,079 33,518 11.43
2017-12-31 13F-HR KR / Kroger Co. 27.45 199,085 179,959 -9.61 3,994 4,940 23.69
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 38,871 38,739 -0.34 4,364 4,061 -6.94
2017-12-31 13F-HR BLL / Ball Corp. 37.85 20,355 18,468 -9.27 841 699 -16.88
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.96 17,749 13,249 -25.35 4,320 3,431 -20.58
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 12,373 25,670 107.47 2,346 6,047 157.76
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 687,563 650,613 -5.37 173,905 174,917 0.58
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 36,633 32,779 -10.52 3,101 3,264 5.26
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 358,697 335,583 -6.44 33,499 31,575 -5.74
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 826,850 798,954 -3.37 24,739 25,559 3.31
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 106,134 121,809 14.77 1,594 1,622 1.76
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 243,728 162,702 -33.24 10,142 9,798 -3.39
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.82 3,651 3,232 -11.48 866 704 -18.71
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 155,361 138,677 -10.74 7,582 7,091 -6.48
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 7,520 6,771 -9.96 532 451 -15.23
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 13,331 12,366 -7.24 1,457 1,394 -4.32
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 18,428 17,130 -7.04 2,617 2,652 1.34
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 34,717 104,964 202.34 2,429 7,446 206.55
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 10,737 9,768 -9.02 1,253 925 -26.18
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 136,580 113,885 -16.62 5,108 4,026 -21.18
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 84,034 83,014 -1.21 7,106 7,071 -0.49
2017-12-31 13F-HR CA / CA, Inc. 33.25 18,431 16,600 -9.93 615 552 -10.24
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 17,291 15,484 -10.45 3,901 3,864 -0.95
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 126,587 411,004 224.68 4,996 17,188 244.04
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 5,888,548 5,339,420 -9.33 149,216 157,620 5.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.83 12,360 11,306 -8.53 1,824 1,954 7.13
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 965,828 938,247 -2.86 95,202 100,871 5.95
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 339,058 286,084 -15.62 37,066 33,526 -9.55
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 190,632 156,140 -18.09 4,625 4,553 -1.56
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 8,499 7,342 -13.61 647 654 1.08
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 131,619 122,863 -6.65 3,683 3,728 1.22
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 69,995 77,284 10.41 10,083 12,625 25.21
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 13,984 11,877 -15.07 5,082 3,990 -21.49
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 52,678 53,425 1.42 227 212 -6.61
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 12,812 11,398 -11.04 427 332 -22.25
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 22,855 20,324 -11.07 475 410 -13.68
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 36,183 31,980 -11.62 2,163 2,066 -4.48
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 261,528 224,958 -13.98 7,723 7,662 -0.79
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,005,684 1,003,290 -0.24 50,334 55,071 9.41
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 146,368 144,278 -1.43 1,724 1,923 11.54
2017-12-31 13F-HR WDAY / Workday, Inc. 101.75 60,958 65,271 7.08 6,424 6,641 3.38
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.15 1,694 1,551 -8.44 1,008 1,103 9.42
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 15,738 15,214 -3.33 2,344 2,565 9.43
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.00 31,975 32,429 1.42 512 746 45.70
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 426,267 373,380 -12.41 8,926 8,591 -3.75
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 8,071 7,014 -13.10 1,100 897 -18.45
2017-12-31 13F-HR TIME / Time Inc. 18.44 188,275 64,686 -65.64 2,542 1,193 -53.07
2017-12-31 13F-HR FAST / Fastenal Co. 54.72 18,483 16,357 -11.50 842 895 6.29
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 207,575 142,617 -31.29 10,248 8,042 -21.53
2017-12-31 13F-HR CSRA / CSRA Inc. 29.96 8,611 8,611 0.00 278 258 -7.19
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 8,387 7,139 -14.88 340 246 -27.65
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 32,497 28,908 -11.04 2,062 1,865 -9.55
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 201,873 332,987 64.95 9,781 16,706 70.80
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 13,881 11,976 -13.72 655 609 -7.02
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 476,590 631,346 32.47 6,077 6,490 6.80
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 44,301 43,196 -2.49 8,197 7,951 -3.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 256,609 246,884 -3.79 60,865 62,896 3.34
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 32,623 32,623 0.00 473 606 28.12
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.65 7,067 10,761 52.27 1,830 3,386 85.03
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 74,075 74,907 1.12 14,062 15,375 9.34
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.99 5,491 5,491 0.00 298 269 -9.73
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 36,051 32,305 -10.39 3,092 2,999 -3.01
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 10,762 9,430 -12.38 824 707 -14.20
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 15,583 13,888 -10.88 2,004 1,863 -7.04
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 87,322 84,049 -3.75 3,275 3,154 -3.69
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 9,256 8,182 -11.60 346 320 -7.51
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.20 12,512 10,992 -12.15 331 288 -12.99
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 174,264 243,440 39.70 4,086 6,101 49.31
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 185,591 177,672 -4.27 9,120 8,544 -6.32
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 42,809 46,193 7.90 8,500 8,729 2.69
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 108,070 94,814 -12.27 13,263 13,994 5.51
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 26,756 24,112 -9.88 659 504 -23.52
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 48,681 49,936 2.58 5,736 6,297 9.78
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,334,754 2,298,076 -1.57 191,403 192,211 0.42
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,270,458 2,394,440 5.46 102,193 109,857 7.50
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 950,414 836,704 -11.96 41,571 42,981 3.39
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 140,338 143,199 2.04 19,688 17,125 -13.02
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 103,761 82,404 -20.58 6,596 6,098 -7.55
2017-12-31 13F-HR AXP / American Express Co. 99.31 555,424 601,093 8.22 50,244 59,695 18.81
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 23,285 20,186 -13.31 1,684 1,435 -14.79
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 31,643 27,519 -13.03 1,497 1,324 -11.56
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 137,540 137,449 -0.07 20,912 20,598 -1.50
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 108,138 126,180 16.68 7,071 8,984 27.05
2017-12-31 13F-HR AON / Aon Plc 134.00 214,177 199,557 -6.83 31,291 26,741 -14.54
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 530,233 649,504 22.49 20,165 25,019 24.07
2017-12-31 13F-HR CE / Celanese Corp. 107.08 61,071 77,739 27.29 6,368 8,324 30.72
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 233,309 252,844 8.37 15,685 17,305 10.33
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 658,565 666,455 1.20 14,278 13,456 -5.76
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 56,263 50,031 -11.08 6,525 6,709 2.82
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 5,894 5,147 -12.67 422 350 -17.06
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 568,671 565,926 -0.48 48,644 47,798 -1.74
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 16,094 14,198 -11.78 517 517 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.35 10,187 9,621 -5.56 217 215 -0.92
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 33,961 30,022 -11.60 1,247 1,243 -0.32
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 110,751 110,588 -0.15 3,367 3,374 0.21
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.61 52,785 53,031 0.47 13,494 14,563 7.92
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 73,174 56,100 -23.33 13,630 12,465 -8.55
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 12,352 11,316 -8.39 1,446 1,366 -5.53
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 396,745 343,288 -13.47 59,186 60,158 1.64
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 81,414 55,377 -31.98 6,286 4,501 -28.40
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 27,856 25,297 -9.19 2,785 2,808 0.83
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 15,797 14,222 -9.97 851 805 -5.41
2017-12-31 13F-HR O / Realty Income Corp. 57.04 20,457 18,655 -8.81 1,170 1,064 -9.06
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 12,687 11,393 -10.20 1,166 1,138 -2.40
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 4,724 4,052 -14.23 1,169 1,118 -4.36
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 20,346 18,155 -10.77 3,276 3,118 -4.82
2017-12-31 13F-HR CERN / Cerner Corp. 67.40 65,819 64,752 -1.62 4,694 4,364 -7.03
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 343,044 340,366 -0.78 61,326 65,861 7.39
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 473,442 413,283 -12.71 7,353 6,786 -7.71
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 20,697 18,552 -10.36 826 947 14.65
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.08 3,865 3,311 -14.33 466 434 -6.87
2017-12-31 13F-HR STT / State Street Corp. 97.61 24,997 22,630 -9.47 2,388 2,209 -7.50
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 14,945 3,225 -78.42 933 216 -76.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 26,462 24,053 -9.10 5,007 4,567 -8.79
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 8,356 7,784 -6.85 648 598 -7.72
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 15,618 14,232 -8.87 2,362 2,335 -1.14
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.94 6,544 5,982 -8.59 639 544 -14.87
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 351,365 340,958 -2.96 6,430 5,950 -7.47
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 34,412 29,971 -12.91 1,930 1,977 2.44
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 305,148 265,070 -13.13 10,994 8,723 -20.66
2017-12-31 13F-HR AIZ / Assurant, Inc. 101.00 3,210 2,792 -13.02 307 282 -8.14
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 125,041 80,143 -35.91 13,872 9,084 -34.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 410,682 383,068 -6.72 51,216 60,364 17.86
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 668,486 596,432 -10.78 41,968 39,621 -5.59
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 27,781 30,210 8.74 1,717 1,894 10.31
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 253,958 242,393 -4.55 25,155 26,741 6.30
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 162,092 166,132 2.49 7,643 7,871 2.98
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,855,649 4,824,883 -0.63 117,410 84,194 -28.29
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.17 19,591 19,305 -1.46 864 872 0.93
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 28,881 29,380 1.73 2,137 2,476 15.86
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 13,667 72,534 430.72 843 4,607 446.50
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,126,397 2,039,977 -4.06 203,092 218,155 7.42
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 45,576 44,001 -3.46 3,957 4,722 19.33
2017-12-31 13F-HR WAT / Waters Corp. 193.20 4,704 4,146 -11.86 844 801 -5.09
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 261,639 314,599 20.24 9,581 9,954 3.89
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 247,157 247,789 0.26 18,307 18,046 -1.43
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 74,978 95,458 27.31 1,417 1,592 12.35
2017-12-31 13F-HR HUM / Humana, Inc. 248.13 8,564 7,621 -11.01 2,086 1,891 -9.35
2017-12-31 13F-HR MON / Monsanto Co. 116.78 311,007 367,741 18.24 37,265 42,945 15.24
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 93,912 131,579 40.11 5,360 7,095 32.37
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.83 6,815 6,216 -8.79 699 633 -9.44
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 238,579 134,192 -43.75 11,387 6,405 -43.75
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 839,885 848,840 1.07 65,629 83,823 27.72
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.07 14,668 12,905 -12.02 751 659 -12.25
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 369,078 335,038 -9.22 15,154 14,410 -4.91
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.12 4,689 4,267 -9.00 1,679 1,750 4.23
2017-12-31 13F-HR EFX / Equifax, Inc. 117.97 7,074 6,290 -11.08 750 742 -1.07
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 36,882 33,478 -9.23 1,802 1,796 -0.33
2017-12-31 13F-HR LKQ / LKQ Corp. 40.64 20,901 19,166 -8.30 752 779 3.59
2017-12-31 13F-HR UNM / Unum Group 54.93 13,505 11,760 -12.92 691 646 -6.51
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 9,885 9,040 -8.55 451 490 8.65
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 100,197 81,561 -18.60 14,930 14,216 -4.78
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 10,449 10,165 -2.72 567 698 23.10
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.19 1,507 1,313 -12.87 944 813 -13.88
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.25 11,489 9,319 -18.89 491 459 -6.52
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,848,790 1,782,081 -3.61 89,389 84,257 -5.74
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 35,743 31,667 -11.40 1,731 1,783 3.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.30 4,985 4,529 -9.15 2,225 2,053 -7.73
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 599,838 602,348 0.42 72,035 71,770 -0.37
2017-12-31 13F-HR APA / Apache Corp. 42.24 25,442 22,396 -11.97 1,165 946 -18.80
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 143,945 89,941 -37.52 4,803 3,251 -32.31
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 108,227 106,807 -1.31 6,269 6,278 0.14
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 323,900 238,494 -26.37 13,432 11,452 -14.74
2017-12-31 13F-HR MAS / Masco Corp. 43.94 108,160 105,651 -2.32 4,219 4,642 10.03
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 12,535 41,026 227.29 2,859 8,717 204.90
2017-12-31 13F-HR NWS / News Corp 16.21 218,176 111,667 -48.82 3,622 1,810 -50.03
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 63,761 61,000 -4.33 2,508 2,508 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 210,146 224,447 6.81 4,611 4,213 -8.63
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.21 3,298 2,756 -16.43 593 651 9.78
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 281,048 226,999 -19.23 19,519 18,128 -7.13
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 385,626 398,185 3.26 5,514 7,486 35.76
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 506,337 500,975 -1.06 34,785 35,349 1.62
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 76,383 65,776 -13.89 1,163 1,137 -2.24
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 43,394 73,301 68.92 2,448 4,052 65.52
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 875,190 717,019 -18.07 25,223 19,510 -22.65
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 232,267 213,585 -8.04 21,018 19,787 -5.86
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 34,150 33,424 -2.13 2,953 2,659 -9.96
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 530,553 516,726 -2.61 34,226 32,719 -4.40
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 51,175 45,175 -11.72 1,536 1,377 -10.35
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 10,127 8,594 -15.14 838 789 -5.85
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 684,311 595,390 -12.99 61,342 62,183 1.37
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 47,034 167,893 256.96 4,633 15,240 228.94
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 50,658 48,893 -3.48 2,442 2,488 1.88
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,188,568 1,148,588 -3.36 217,888 227,673 4.49
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 65,958 65,958 0.00 254 205 -19.29
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 118,561 84,065 -29.10 2,860 2,441 -14.65
2017-12-31 13F-HR FLS / Flowserve Corp. 42.08 10,184 9,126 -10.39 434 384 -11.52
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.14 11,050 9,997 -9.53 1,225 1,201 -1.96
2017-12-31 13F-HR HPQ / HP Inc. 21.01 275,888 263,504 -4.49 5,507 5,536 0.53
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 163,826 155,983 -4.79 13,904 14,092 1.35
2017-12-31 13F-HR ADNT / Adient plc 78.71 34,852 43,793 25.65 2,927 3,447 17.77
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 162,905 171,405 5.22 3,643 3,788 3.98
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 176,535 138,837 -21.35 30,897 27,709 -10.32
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.97 3,039 2,705 -10.99 521 476 -8.64
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.64 5,417 4,835 -10.74 774 738 -4.65
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 47,923 45,480 -5.10 2,686 2,892 7.67
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.67 8,507 7,791 -8.42 3,803 4,002 5.23
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.63 5,281 4,671 -11.55 1,137 1,124 -1.14
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 30,836 27,858 -9.66 5,066 5,185 2.35
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 7,980 0 -100.00 759 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 10,997 0 -100.00 513 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 27,680 0 -100.00 101 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 24,018 0 -100.00 175 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,343 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 15,549 0 -100.00 1,530 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 29,251 0 -100.00 496 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 15,181 0 -100.00 330 0 -100.00