InvestorGateway Investment Advisers Llc
Portfolio Value $ 11,275,941,000
Current Positions662
Opened Positions5
Closed Positions13


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

Gateway Investment Advisers Llc has disclosed 662 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,275,941,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gateway Investment Advisers Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Core S&P 500 ETF (NYSE:IVV) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Gateway Investment Advisers Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Copart, Inc. (NASDAQ:CPRT) , Fortinet, Inc. (NASDAQ:FTNT) , ON Semiconductor Corporation (NASDAQ:ON) , and Nektar Therapeutics (NASDAQ:NKTR) .

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 April 12, 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 LEA / Lear Corp. 1,572 0 -100.00 278 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 87,043 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 29,992 0 -100.00 52,118 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 3,888 0 -100.00 220 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,120 0 -100.00 523 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 5,387 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 53,425 0 -100.00 212 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 32,429 0 -100.00 746 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 64,686 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 9,621 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 3,225 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 131,579 0 -100.00 7,095 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 27,312 56,820
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 94,261 4,801
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 78,956 4,230
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.17 1,827 426
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 14,087 355
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 85,766 1,637
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 259,578 310,554 19.64 19,954 22,689 13.71
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 7,708 819
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 46,091 1,127
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 79,120 77,623 -1.89 9,915 9,413 -5.06
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 597,782 647,534 8.32 25,471 26,458 3.87
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 23,347 22,342 -4.30 424 322 -24.06
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.96 4,851 4,821 -0.62 355 318 -10.42
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 16,311 15,327 -6.03 1,182 1,164 -1.52
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 105,023 107,769 2.61 110,631 111,772 1.03
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 358,527 341,208 -4.83 37,541 32,347 -13.84
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 23,765 21,876 -7.95 728 744 2.20
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 5,357 5,288 -1.29 660 622 -5.76
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 37,585 37,585 0.00 2,649 2,770 4.57
2018-03-31 13F-HR CBS / CBS Corp. 51.39 72,421 70,580 -2.54 4,273 3,627 -15.12
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 62,858 59,038 -6.08 8,526 8,198 -3.85
2018-03-31 13F-HR MMM / 3M Co. 219.52 394,927 357,349 -9.52 92,954 78,445 -15.61
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 3,032 3,068 1.19 314 343 9.24
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 155,041 154,106 -0.60 16,828 17,294 2.77
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 451,268 446,657 -1.02 31,449 30,507 -3.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 79,697 78,752 -1.19 5,082 4,286 -15.66
2018-03-31 13F-HR COH / Coach, Inc. 52.62 15,029 13,872 -7.70 665 730 9.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 216,161 207,971 -3.79 226,191 214,582 -5.13
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 338,643 354,494 4.68 28,768 27,629 -3.96
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 545,089 431,279 -20.88 20,534 15,906 -22.54
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 34,687 34,687 0.00 196 145 -26.02
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 18,301 17,002 -7.10 1,607 1,464 -8.90
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 336,390 335,089 -0.39 10,805 9,285 -14.07
2018-03-31 13F-HR K / Kellogg Co. 65.00 17,506 15,462 -11.68 1,190 1,005 -15.55
2018-03-31 13F-HR PVH / PVH Corp. 151.33 4,031 3,760 -6.72 553 569 2.89
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 31,279 29,172 -6.74 1,900 1,749 -7.95
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 304,439 341,202 12.08 7,733 8,479 9.65
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 26,163 24,055 -8.06 1,885 2,009 6.58
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 10,294 9,151 -11.10 1,127 955 -15.26
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 68,585 70,626 2.98 16,165 18,205 12.62
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,623,106 2,435,851 -7.14 121,083 126,859 4.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 43,428 37,820 -12.91 2,825 2,684 -4.99
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 51,568 45,764 -11.26 873 738 -15.46
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.50 5,211 4,979 -4.45 519 590 13.68
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 26,533 21,850 -17.65 1,186 1,003 -15.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 131,644 135,940 3.26 13,684 13,276 -2.98
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 7,059 6,981 -1.10 329 349 6.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 103,946 93,782 -9.78 1,878 1,412 -24.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 8,518 8,116 -4.72 761 726 -4.60
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.16 8,430 7,616 -9.66 1,096 938 -14.42
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 229,822 184,260 -19.82 7,777 5,607 -27.90
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 75,498 57,188 -24.25 689 488 -29.17
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 299,902 295,312 -1.53 54,099 49,908 -7.75
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 41,148 38,870 -5.54 8,569 7,944 -7.29
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 111,415 111,415 0.00 1,075 877 -18.42
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 25,495 24,200 -5.08 3,637 3,517 -3.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 8,972 8,380 -6.60 2,051 1,910 -6.87
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 117,837 116,751 -0.92 6,470 6,007 -7.16
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 18,774 17,557 -6.48 3,132 2,750 -12.20
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 253,546 14,975 -94.09 17,890 912 -94.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 429,311 452,019 5.29 27,751 29,399 5.94
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 9,565 8,904 -6.91 619 564 -8.89
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 30,847 28,206 -8.56 1,236 1,223 -1.05
2018-03-31 13F-HR CB / Chubb Ltd 136.78 30,653 27,920 -8.92 4,479 3,819 -14.74
2018-03-31 13F-HR FMC / FMC Corp. 76.58 8,200 7,626 -7.00 776 584 -24.74
2018-03-31 13F-HR PSA / Public Storage 200.32 8,079 7,418 -8.18 1,689 1,486 -12.02
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 88,502 88,166 -0.38 5,937 6,519 9.80
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 20,075 16,175 -19.43 375 302 -19.47
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.09 9,679 13,948 44.11 863 1,131 31.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 524,149 511,926 -2.33 66,866 64,411 -3.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 91,315 90,224 -1.19 33,324 37,247 11.77
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 2,783 13,784 395.29 326 1,613 394.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 5,638 5,652 0.25 511 476 -6.85
2018-03-31 13F-HR EIX / Edison International 63.65 17,237 15,602 -9.49 1,090 993 -8.90
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 9,815 8,916 -9.16 601 567 -5.66
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 94,478 95,576 1.16 3,046 3,038 -0.26
2018-03-31 13F-HR CUBE / CubeSmart 28.19 96,925 72,709 -24.98 2,803 2,050 -26.86
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 40,755 40,755 0.00 1,006 883 -12.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 7,363 6,991 -5.05 836 692 -17.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,116,230 2,034,842 -3.85 112,012 97,306 -13.13
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 155,392 215,394 38.61 23,343 32,380 38.71
2018-03-31 13F-HR ES / Eversource Energy 58.92 18,575 17,194 -7.43 1,174 1,013 -13.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,064,626 3,025,102 -1.29 38,277 33,518 -12.43
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 24,330 22,972 -5.58 3,800 3,752 -1.26
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,180,725 1,095,005 -7.26 50,535 45,695 -9.58
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 11,971 11,343 -5.25 1,523 1,698 11.49
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 501,244 487,140 -2.81 52,310 43,458 -16.92
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 54,941 54,600 -0.62 6,506 6,388 -1.81
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 155,481 155,830 0.22 6,101 6,236 2.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.01 3,638 4,146 13.96 261 311 19.16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 8,096 7,589 -6.26 777 647 -16.73
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 28,260 27,746 -1.82 4,832 5,115 5.86
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 20,813 18,976 -8.83 1,699 1,615 -4.94
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 7,296 6,676 -8.50 937 762 -18.68
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 49,951 45,208 -9.50 2,763 2,789 0.94
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 14,569 13,406 -7.98 484 395 -18.39
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 7,361 7,017 -4.67 648 651 0.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 22,643 20,909 -7.66 2,732 2,303 -15.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 29,084 25,777 -11.37 7,237 6,573 -9.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 32,776 29,819 -9.02 1,469 1,310 -10.82
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.42 7,514 10,766 43.28 919 1,684 83.24
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 27,864 25,734 -7.64 4,020 3,892 -3.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 10,548 9,788 -7.21 2,674 2,083 -22.10
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 484,071 480,713 -0.69 6,177 4,639 -24.90
2018-03-31 13F-HR KEY / KeyCorp 19.55 60,255 55,968 -7.11 1,215 1,094 -9.96
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 151,106 149,755 -0.89 26,691 24,274 -9.06
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,076,764 1,036,031 -3.78 134,800 118,149 -12.35
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 15,409 14,525 -5.74 1,249 1,063 -14.89
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 95,711 80,161 -16.25 20,912 18,952 -9.37
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 19,808 18,072 -8.76 3,064 2,608 -14.88
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 27,916 27,916 0.00 244 271 11.07
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 149,990 149,124 -0.58 6,582 6,985 6.12
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 5,161 4,753 -7.91 1,246 1,144 -8.19
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 354,601 359,592 1.41 22,439 24,715 10.14
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 108,513 108,860 0.32 2,169 2,050 -5.49
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.56 9,309 9,009 -3.22 933 1,005 7.72
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 38,721 47,841 23.55 9,052 11,482 26.84
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 9,759 8,878 -9.03 801 669 -16.48
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,637,740 2,565,617 -2.73 105,641 87,667 -17.01
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 67,161 70,110 4.39 3,593 3,670 2.14
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 864,344 812,014 -6.05 55,335 44,994 -18.69
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 116,689 132,087 13.20 5,470 6,015 9.96
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 10,902 13,098 20.14 689 772 12.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 121,787 113,893 -6.48 12,450 13,246 6.39
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 296,639 294,703 -0.65 23,437 23,550 0.48
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 174,322 180,639 3.62 16,562 16,229 -2.01
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 956,925 1,023,924 7.00 54,612 61,354 12.35
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,432,281 1,410,685 -1.51 131,598 111,839 -15.01
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 328,840 318,853 -3.04 20,812 18,242 -12.35
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 8,338 7,865 -5.67 1,240 1,047 -15.56
2018-03-31 13F-HR NYT / New York Times Co. 24.11 69,999 61,643 -11.94 1,295 1,486 14.75
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 10,412 9,781 -6.06 1,412 1,319 -6.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,090,170 3,946,577 -3.51 349,873 360,204 2.95
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 69,194 25,504 -63.14 671 171 -74.52
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 485,509 482,669 -0.58 7,467 6,347 -15.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 51,873 47,978 -7.51 2,044 1,872 -8.41
2018-03-31 13F-HR WRK / Westrock Company 64.17 234,282 245,935 4.97 14,809 15,782 6.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.36 20,525 18,764 -8.58 585 457 -21.88
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.20 7,235 6,623 -8.46 728 604 -17.03
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.21 8,999 8,085 -10.16 712 697 -2.11
2018-03-31 13F-HR EQR / Equity Residential 61.61 19,388 17,789 -8.25 1,236 1,096 -11.33
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 35,180 23,567 -33.01 6,770 4,772 -29.51
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 34,526 34,526 0.00 983 1,074 9.26
2018-03-31 13F-HR IP / International Paper Company 53.45 27,949 25,744 -7.89 1,619 1,376 -15.01
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 495,599 409,597 -17.35 9,421 7,877 -16.39
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 16,621 15,256 -8.21 695 893 28.49
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 38,574 38,574 0.00 2,612 3,760 43.95
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 94,135 94,135 0.00 1,064 1,055 -0.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 13,326 12,370 -7.17 431 329 -23.67
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 183,951 180,270 -2.00 31,215 27,617 -11.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,345,413 1,283,259 -4.62 237,412 205,052 -13.63
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 48,092 43,959 -8.59 5,963 5,034 -15.58
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 8,867 8,299 -6.41 756 691 -8.60
2018-03-31 13F-HR CTAS / Cintas Corp. 170.47 4,488 4,036 -10.07 699 688 -1.57
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 55,684 49,233 -11.59 7,558 6,695 -11.42
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 528,501 461,904 -12.60 20,141 16,277 -19.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 13,513 13,513 0.00 624 623 -0.16
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 43,629 40,547 -7.06 1,685 1,360 -19.29
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 83,000 66,524 -19.85 11,393 9,443 -17.12
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 17,114 14,826 -13.37 1,999 1,655 -17.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.10 21,385 18,613 -12.96 6,658 4,953 -25.61
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 7,658 7,123 -6.99 1,366 1,171 -14.28
2018-03-31 13F-HR M / Macy's, Inc. 29.75 52,795 46,694 -11.56 1,330 1,389 4.44
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 117,702 116,711 -0.84 8,652 7,231 -16.42
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 694,166 649,853 -6.38 58,386 50,344 -13.77
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 12,208 10,651 -12.75 385 260 -32.47
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,289,230 1,281,238 -0.62 15,329 13,363 -12.83
2018-03-31 13F-HR SRE / Sempra Energy 111.23 13,179 12,353 -6.27 1,409 1,374 -2.48
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.88 8,417 7,473 -11.22 850 724 -14.82
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 62,111 56,963 -8.29 3,140 2,614 -16.75
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 68,443 68,547 0.15 9,568 8,837 -7.64
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.02 176,543 9,016 -94.89 9,401 478 -94.92
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 14,331 14,331 0.00 1,101 1,061 -3.63
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 16,841 15,762 -6.41 3,426 3,482 1.63
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 26,746 24,455 -8.57 1,123 1,027 -8.55
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 4,857 4,519 -6.96 1,826 1,556 -14.79
2018-03-31 13F-HR MOS / Mosaic Company 24.31 18,641 17,731 -4.88 478 431 -9.83
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 569,675 546,381 -4.09 98,052 85,443 -12.86
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 23,733 23,860 0.54 998 830 -16.83
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 645,707 674,562 4.47 47,537 51,179 7.66
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,019,683 990,306 -2.88 72,816 61,716 -15.24
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 8,529 7,828 -8.22 1,445 1,158 -19.86
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 87,770 94,023 7.12 5,396 5,352 -0.82
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 72,109 68,762 -4.64 12,160 10,528 -13.42
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 15,740 14,526 -7.71 682 686 0.59
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 14,146 14,144 -0.01 534 465 -12.92
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 141,397 116,043 -17.93 13,926 11,639 -16.42
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.87 2,830 3,158 11.59 9,928 8,842 -10.94
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 107,391 165,084 53.72 3,087 4,461 44.51
2018-03-31 13F-HR IEX / IDEX Corp. 142.41 1,913 1,587 -17.04 252 226 -10.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 12,978 12,031 -7.30 1,187 988 -16.76
2018-03-31 13F-HR FLR / Fluor Corp. 57.27 7,167 6,530 -8.89 370 374 1.08
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 622,319 609,616 -2.04 23,486 24,531 4.45
2018-03-31 13F-HR ACN / Accenture plc 153.51 38,181 35,294 -7.56 5,845 5,418 -7.31
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 648,350 645,733 -0.40 18,387 17,693 -3.77
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,488,263 1,422,367 -4.43 83,745 77,476 -7.49
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 72,111 82,094 13.84 3,694 4,011 8.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 19,793 19,055 -3.73 1,179 1,123 -4.75
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 36,355 32,875 -9.57 394 374 -5.08
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 43,632 65,471 50.05 4,790 6,402 33.65
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.27 10,710 9,892 -7.64 515 428 -16.89
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 43,398 52,582 21.16 5,659 8,700 53.74
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 10,285 9,258 -9.99 998 1,096 9.82
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 17,378 16,129 -7.19 495 492 -0.61
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 7,067 6,493 -8.12 393 376 -4.33
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 976,714 915,646 -6.25 24,213 25,015 3.31
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 252,935 258,694 2.28 13,259 12,332 -6.99
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 25,659 23,532 -8.29 669 547 -18.24
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 13,535 12,567 -7.15 2,111 1,770 -16.15
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 93,047 88,347 -5.05 4,067 3,600 -11.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 11,366 20,980 84.59 1,490 1,496 0.40
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 986,296 922,330 -6.49 118,277 100,672 -14.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 904,173 867,014 -4.11 55,408 54,839 -1.03
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 127,810 137,493 7.58 16,813 20,207 20.19
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 105,149 96,488 -8.24 1,510 1,692 12.05
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 33,061 29,531 -10.68 963 895 -7.06
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 225,759 224,261 -0.66 14,212 13,922 -2.04
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 301,614 329,450 9.23 26,853 30,023 11.81
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 402,963 387,871 -3.75 24,182 19,211 -20.56
2018-03-31 13F-HR PSX / Phillips 66 95.92 433,745 403,812 -6.90 43,873 38,734 -11.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 33,114 31,264 -5.59 3,573 3,291 -7.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 558,963 553,181 -1.03 85,723 79,940 -6.75
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 363,321 358,695 -1.27 18,904 18,638 -1.41
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 5,951 5,388 -9.46 739 668 -9.61
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 38,270 38,269 -0.00 1,690 1,802 6.63
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 38,765 35,400 -8.68 3,142 2,387 -24.03
2018-03-31 13F-HR HES / Hess Corp. 50.62 86,632 73,257 -15.44 4,112 3,708 -9.82
2018-03-31 13F-HR CNC / Centene Corp. 106.92 11,220 10,335 -7.89 1,132 1,105 -2.39
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 19,463 19,463 0.00 1,162 1,047 -9.90
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 47,333 48,485 2.43 2,260 1,837 -18.72
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 430,826 438,712 1.83 14,385 15,364 6.81
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 87,819 80,444 -8.40 5,493 5,345 -2.69
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 23,102 21,321 -7.71 723 628 -13.14
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 170,791 169,101 -0.99 16,217 16,954 4.54
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 7,502 7,150 -4.69 654 596 -8.87
2018-03-31 13F-HR DE / Deere & Co. 155.32 216,024 219,167 1.45 33,810 34,041 0.68
2018-03-31 13F-HR HRS / Harris Corp. 161.22 6,946 6,308 -9.19 984 1,017 3.35
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 14,573 12,622 -13.39 689 572 -16.98
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 25,937 25,937 0.00 2,149 1,482 -31.04
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 39,387 35,410 -10.10 782 660 -15.60
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 73,124 71,820 -1.78 4,853 4,710 -2.95
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 48,293 47,242 -2.18 4,307 4,040 -6.20
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 175,965 214,903 22.13 7,589 9,503 25.22
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 45,195 53,543 18.47 3,923 5,136 30.92
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 517,420 388,178 -24.98 22,120 14,502 -34.44
2018-03-31 13F-HR PTC / PTC Inc. 78.01 118,964 118,543 -0.35 7,229 9,248 27.93
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 200,011 236,978 18.48 14,931 16,816 12.62
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 238,598 229,767 -3.70 45,801 67,862 48.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 98,884 137,304 38.85 11,316 16,279 43.86
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 9,404 8,660 -7.91 641 666 3.90
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 650,837 624,697 -4.02 33,518 31,385 -6.36
2018-03-31 13F-HR KR / Kroger Co. 23.94 179,959 164,685 -8.49 4,940 3,943 -20.18
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 38,739 38,007 -1.89 4,061 4,773 17.53
2018-03-31 13F-HR BLL / Ball Corp. 39.72 18,468 17,044 -7.71 699 677 -3.15
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.74 13,249 6,312 -52.36 3,431 1,772 -48.35
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 25,670 15,840 -38.29 6,047 4,044 -33.12
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 650,613 839,456 29.03 174,917 222,766 27.36
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 708,032 703,594 -0.63 10,217 11,504 12.60
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 32,779 30,383 -7.31 3,264 2,911 -10.81
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 335,583 333,537 -0.61 31,575 32,120 1.73
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 798,954 783,320 -1.96 25,559 21,839 -14.55
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 121,809 121,314 -0.41 1,622 1,741 7.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 162,702 161,556 -0.70 9,798 6,173 -37.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 3,232 3,120 -3.47 704 714 1.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 437,191 412,889 -5.56 32,632 28,522 -12.59
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 138,677 137,769 -0.65 7,091 8,160 15.08
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 51,661 94,968 83.83 2,167 4,086 88.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 6,771 6,271 -7.38 451 442 -2.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 12,366 11,067 -10.50 1,394 1,544 10.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 17,130 15,711 -8.28 2,652 2,528 -4.68
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 104,964 104,546 -0.40 7,446 7,500 0.73
2018-03-31 13F-HR INCY / Incyte Corp. 83.38 9,768 9,319 -4.60 925 777 -16.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 113,885 74,605 -34.49 4,026 2,186 -45.70
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 83,014 82,462 -0.66 7,071 6,580 -6.94
2018-03-31 13F-HR CA / CA, Inc. 33.93 16,600 15,295 -7.86 552 519 -5.98
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 15,484 14,193 -8.34 3,864 3,408 -11.80
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 411,004 407,878 -0.76 17,188 14,998 -12.74
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,339,420 5,318,987 -0.38 157,620 159,516 1.20
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 11,306 10,693 -5.42 1,954 1,837 -5.99
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 938,247 901,673 -3.90 100,871 90,564 -10.22
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 300,847 306,299 1.81 16,080 17,435 8.43
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 286,084 280,329 -2.01 33,526 31,812 -5.11
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 156,140 126,812 -18.78 4,553 3,443 -24.38
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.76 7,342 6,634 -9.64 654 622 -4.89
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 122,863 123,308 0.36 3,728 3,915 5.02
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 77,284 8,154 -89.45 12,625 1,394 -88.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 11,877 10,793 -9.13 3,990 3,359 -15.81
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 11,398 10,211 -10.41 332 294 -11.45
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 20,324 19,005 -6.49 410 438 6.83
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 31,980 29,729 -7.04 2,066 2,023 -2.08
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,003,290 921,797 -8.12 55,071 54,653 -0.76
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 144,278 138,359 -4.10 1,923 1,522 -20.85
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 65,271 45,094 -30.91 6,641 5,732 -13.69
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 420,710 421,576 0.21 38,482 39,873 3.61
2018-03-31 13F-HR S / Sprint Corporation 4.88 233,970 252,805 8.05 1,378 1,234 -10.45
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.45 1,551 1,391 -10.32 1,103 902 -18.22
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 15,214 13,416 -11.82 2,565 2,447 -4.60
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 373,380 357,656 -4.21 8,591 6,263 -27.10
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 7,014 6,242 -11.01 897 579 -35.45
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.03 2,116 1,992 -5.86 468 512 9.40
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 16,357 15,155 -7.35 895 827 -7.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 142,617 206,736 44.96 8,042 11,509 43.11
2018-03-31 13F-HR CSRA / CSRA Inc. 41.27 8,611 7,971 -7.43 258 329 27.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 7,139 7,139 0.00 246 292 18.70
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 28,908 27,355 -5.37 1,865 1,723 -7.61
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 392,838 415,951 5.88 12,139 10,598 -12.69
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 9,958 9,021 -9.41 779 607 -22.08
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 332,987 21,563 -93.52 16,706 1,086 -93.50
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 24,839 24,839 0.00 520 643 23.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 11,976 10,526 -12.11 609 555 -8.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 631,346 630,629 -0.11 6,490 6,338 -2.34
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 54,024 39,426 -27.02 7,274 5,953 -18.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 43,196 42,483 -1.65 7,951 8,631 8.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 246,884 234,834 -4.88 62,896 59,145 -5.96
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 210,806 209,101 -0.81 20,237 21,747 7.46
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 300,096 298,322 -0.59 5,747 4,672 -18.71
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 18,114 17,004 -6.13 465 407 -12.47
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 16,199 15,067 -6.99 1,172 1,168 -0.34
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 142,371 142,370 -0.00 7,517 7,487 -0.40
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 32,623 14,003 -57.08 606 205 -66.17
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 311,790 308,056 -1.20 10,963 17,023 55.28
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 5,350 4,962 -7.25 620 568 -8.39
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 10,761 7,739 -28.08 3,386 2,758 -18.55
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.72 74,907 3,152 -95.79 15,375 598 -96.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 32,305 29,975 -7.21 2,999 2,935 -2.13
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 9,430 9,022 -4.33 707 670 -5.23
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 13,888 12,852 -7.46 1,863 1,762 -5.42
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 8,182 7,979 -2.48 320 274 -14.37
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 10,992 10,654 -3.07 288 271 -5.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 40,433 14,951 -63.02 3,837 1,503 -60.83
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 243,440 244,843 0.58 6,101 5,418 -11.19
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 177,672 136,135 -23.38 8,544 6,080 -28.84
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 11,056 16,773 51.71 234 327 39.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 410,878 405,520 -1.30 71,452 69,133 -3.25
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 24,112 22,735 -5.71 504 419 -16.87
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 58,349 53,519 -8.28 8,832 9,374 6.14
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.49 5,660 5,477 -3.23 332 282 -15.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 64,878 58,754 -9.44 3,494 3,028 -13.34
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 49,936 62,420 25.00 6,297 7,185 14.10
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,298,076 2,177,263 -5.26 192,211 162,446 -15.49
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,394,440 2,251,088 -5.99 109,857 97,765 -11.01
2018-03-31 13F-HR PPL / PPL Corp. 28.30 47,338 41,028 -13.33 1,465 1,161 -20.75
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 836,704 830,743 -0.71 42,981 43,381 0.93
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 143,199 141,829 -0.96 17,125 15,808 -7.69
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 82,404 76,060 -7.70 6,098 5,638 -7.54
2018-03-31 13F-HR AXP / American Express Co. 93.28 601,093 559,405 -6.94 59,695 52,181 -12.59
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 20,186 18,991 -5.92 1,435 1,257 -12.40
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 27,519 25,761 -6.39 1,324 1,172 -11.48
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 24,692 23,243 -5.87 491 425 -13.44
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 87,084 130,855 50.26 1,945 2,645 35.99
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 137,449 134,905 -1.85 20,598 21,987 6.74
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 126,180 125,068 -0.88 8,984 8,728 -2.85
2018-03-31 13F-HR AON / Aon Plc 140.33 199,557 197,399 -1.08 26,741 27,701 3.59
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 649,504 648,313 -0.18 25,019 23,093 -7.70
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 27,789 27,393 -1.43 3,350 3,087 -7.85
2018-03-31 13F-HR CE / Celanese Corp. 100.21 77,739 67,958 -12.58 8,324 6,810 -18.19
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 746,358 669,732 -10.27 54,201 43,847 -19.10
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 252,844 251,144 -0.67 17,305 14,790 -14.53
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 10,949 9,838 -10.15 891 775 -13.02
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 666,455 661,970 -0.67 13,456 12,524 -6.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 50,031 45,800 -8.46 6,709 6,157 -8.23
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 5,147 4,729 -8.12 350 277 -20.86
2018-03-31 13F-HR DOV / Dover Corp. 98.20 8,820 7,994 -9.37 891 785 -11.90
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 565,926 533,279 -5.77 47,798 41,260 -13.68
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 626,206 556,853 -11.08 58,200 48,864 -16.04
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 14,198 13,489 -4.99 517 463 -10.44
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 688,908 650,572 -5.56 49,946 40,472 -18.97
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 30,022 28,018 -6.68 1,243 891 -28.32
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 110,588 126,147 14.07 3,374 3,869 14.67
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 29,123 45,233 55.32 426 698 63.85
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 4,062 3,750 -7.68 804 780 -2.99
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 26,475 26,475 0.00 296 288 -2.70
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 53,031 48,111 -9.28 14,563 14,767 1.40
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 56,100 55,319 -1.39 12,465 13,892 11.45
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 11,316 10,564 -6.65 1,366 1,152 -15.67
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 70,700 70,534 -0.23 1,873 1,603 -14.42
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 4,481 4,117 -8.12 770 711 -7.66
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 25,297 22,981 -9.16 2,808 2,519 -10.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 7,056 5,476 -22.39 1,103 1,048 -4.99
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.09 6,487 6,126 -5.56 428 362 -15.42
2018-03-31 13F-HR AGN / Allergan plc 168.29 235,196 227,851 -3.12 38,473 38,345 -0.33
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 14,222 13,180 -7.33 805 777 -3.48
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 47,700 47,193 -1.06 6,062 6,887 13.61
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 66,345 65,997 -0.52 4,610 4,745 2.93
2018-03-31 13F-HR EQT / EQT Corp. 47.49 13,904 13,476 -3.08 791 640 -19.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 512,072 505,842 -1.22 78,562 77,611 -1.21
2018-03-31 13F-HR O / Realty Income Corp. 51.73 18,655 16,741 -10.26 1,064 866 -18.61
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 11,393 10,645 -6.57 1,138 1,098 -3.51
2018-03-31 13F-HR TGT / Target Corp. 69.43 491,712 448,757 -8.74 32,084 31,157 -2.89
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 113,585 105,852 -6.81 9,245 8,742 -5.44
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 274,431 226,150 -17.59 11,490 10,337 -10.03
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 33,098 32,460 -1.93 2,841 2,715 -4.44
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 9,930 9,388 -5.46 717 619 -13.67
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.18 4,052 3,915 -3.38 1,118 909 -18.69
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 18,155 16,674 -8.16 3,118 2,574 -17.45
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 30,650 27,781 -9.36 3,524 2,877 -18.36
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,169,250 1,120,054 -4.21 133,318 133,981 0.50
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 64,752 63,810 -1.45 4,364 3,701 -15.19
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 312,479 313,608 0.36 6,737 5,240 -22.22
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 413,283 409,565 -0.90 6,786 7,188 5.92
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 480,340 469,138 -2.33 36,727 38,263 4.18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 18,552 17,148 -7.57 947 752 -20.59
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.46 3,311 3,025 -8.64 434 437 0.69
2018-03-31 13F-HR STT / State Street Corp. 99.73 22,630 20,807 -8.06 2,209 2,075 -6.07
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.78 9,017 8,278 -8.20 1,076 975 -9.39
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 311,436 308,066 -1.08 16,497 18,160 10.08
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 24,053 22,086 -8.18 4,567 4,560 -0.15
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 25,050 23,820 -4.91 716 571 -20.25
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 84,459 76,099 -9.90 4,151 3,470 -16.41
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 7,784 7,378 -5.22 598 636 6.35
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 882,461 871,232 -1.27 85,343 82,462 -3.38
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 14,232 13,448 -5.51 2,335 2,139 -8.39
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.34 5,982 5,644 -5.65 544 476 -12.50
2018-03-31 13F-HR RRC / Range Resources Corp. 14.56 12,528 12,847 2.55 214 187 -12.62
2018-03-31 13F-HR L / Loews Corp. 49.76 15,121 13,908 -8.02 757 692 -8.59
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 125,961 148,174 17.63 14,468 15,743 8.81
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 340,958 339,344 -0.47 5,950 5,735 -3.61
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 401,831 391,419 -2.59 11,275 10,118 -10.26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 29,971 27,024 -9.83 1,977 1,976 -0.05
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 265,070 263,293 -0.67 8,723 8,628 -1.09
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.33 2,792 2,792 0.00 282 255 -9.57
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 359,801 358,688 -0.31 27,978 22,343 -20.14
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 80,143 98,168 22.49 9,084 11,624 27.96
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 383,068 374,647 -2.20 60,364 55,215 -8.53
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 28,301 28,626 1.15 2,017 1,813 -10.11
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 198,789 197,980 -0.41 18,301 16,666 -8.93
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 118,674 117,212 -1.23 10,051 11,542 14.83
2018-03-31 13F-HR GMT / GATX Corp. 68.48 61,906 73,404 18.57 3,848 5,027 30.64
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 8,214 7,662 -6.72 1,238 1,166 -5.82
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,184,091 3,163,563 -0.64 115,328 112,275 -2.65
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 14,450 13,145 -9.03 3,093 2,849 -7.89
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 242,393 234,211 -3.38 26,741 24,751 -7.44
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 166,132 159,398 -4.05 7,871 7,716 -1.97
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,824,883 4,587,706 -4.92 84,194 61,842 -26.55
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 314,028 367,268 16.95 22,302 29,565 32.57
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 19,305 17,613 -8.76 872 850 -2.52
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 44,188 36,557 -17.27 6,405 6,636 3.61
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 362,354 358,837 -0.97 27,872 25,811 -7.39
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 18,358 15,656 -14.72 1,209 788 -34.82
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 29,380 24,641 -16.13 2,476 2,144 -13.41
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 72,534 72,884 0.48 4,607 4,449 -3.43
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 7,871 6,856 -12.90 771 673 -12.71
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,039,977 1,953,071 -4.26 218,155 214,779 -1.55
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 44,001 40,888 -7.07 4,722 3,880 -17.83
2018-03-31 13F-HR WAT / Waters Corp. 198.56 4,146 3,742 -9.74 801 743 -7.24
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 314,599 311,488 -0.99 9,954 8,650 -13.10
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 247,789 245,410 -0.96 18,046 17,834 -1.17
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 95,458 98,435 3.12 1,592 1,617 1.57
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 7,621 6,926 -9.12 1,891 1,862 -1.53
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 1,939 50,529 2,505.93 201 5,020 2,397.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 723,189 721,403 -0.25 53,205 49,481 -7.00
2018-03-31 13F-HR KBH / KB Home 28.46 59,381 49,723 -16.26 1,897 1,415 -25.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 17,296 16,286 -5.84 1,158 1,090 -5.87
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,697,451 2,582,894 -4.25 456,490 433,358 -5.07
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 1,430 1,364 -4.62 223 210 -5.83
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 14,832 14,317 -3.47 1,000 1,034 3.40
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 109,496 109,496 0.00 1,992 1,739 -12.70
2018-03-31 13F-HR MON / Monsanto Co. 116.69 367,741 376,395 2.35 42,945 43,922 2.28
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 63,477 56,036 -11.72 4,436 3,766 -15.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 96,774 89,036 -8.00 5,558 5,154 -7.27
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 6,216 5,517 -11.25 633 587 -7.27
2018-03-31 13F-HR DDR / DDR Corp. 7.29 11,176 11,118 -0.52 100 81 -19.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 316,460 644,822 103.76 27,779 28,217 1.58
2018-03-31 13F-HR AATDF / AA LTD 23.04 72,818 71,654 -1.60 1,984 1,651 -16.78
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 94,126 93,045 -1.15 5,297 4,794 -9.50
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.41 134,192 10,224 -92.38 6,405 454 -92.91
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 848,840 803,113 -5.39 83,823 71,453 -14.76
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 373,314 371,312 -0.54 25,826 21,900 -15.20
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.27 12,905 12,692 -1.65 659 638 -3.19
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 919,476 846,803 -7.90 61,963 54,856 -11.47
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 74,265 64,339 -13.37 1,048 836 -20.23
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 330,555 261,800 -20.80 22,279 18,187 -18.37
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 335,038 333,041 -0.60 14,410 13,232 -8.17
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.46 5,693 4,804 -15.62 695 449 -35.40
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 796,068 780,616 -1.94 84,105 77,593 -7.74
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 10,477 10,051 -4.07 1,101 1,096 -0.45
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.00 4,267 3,926 -7.99 1,750 1,539 -12.06
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 26,828 29,474 9.86 388 367 -5.41
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,423,487 1,389,959 -2.36 198,890 178,123 -10.44
2018-03-31 13F-HR EFX / Equifax, Inc. 117.86 6,290 5,795 -7.87 742 683 -7.95
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 33,478 30,294 -9.51 1,796 1,830 1.89
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 32,170 29,701 -7.67 752 608 -19.15
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 42,214 65,472 55.10 2,113 3,189 50.92
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,311,210 1,341,179 2.29 19,091 20,252 6.08
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 74,398 62,385 -16.15 11,541 9,320 -19.24
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 19,166 17,524 -8.57 779 665 -14.63
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 30,948 30,266 -2.20 9,498 10,566 11.24
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.98 5,228 5,369 2.70 683 671 -1.76
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 77,683 74,922 -3.55 14,197 13,224 -6.85
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 686,987 651,001 -5.24 33,573 30,558 -8.98
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 9,040 8,458 -6.44 490 554 13.06
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 81,561 80,944 -0.76 14,216 11,942 -16.00
2018-03-31 13F-HR PNR / Pentair plc. 68.13 194,945 193,551 -0.72 13,767 13,187 -4.21
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 10,165 11,892 16.99 698 647 -7.31
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 119,594 169,779 41.96 6,751 9,885 46.42
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 49,750 49,581 -0.34 6,733 6,038 -10.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.62 6,009 5,734 -4.58 388 382 -1.55
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.65 1,313 1,199 -8.68 813 689 -15.25
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.20 3,571 3,901 9.24 454 465 2.42
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 704,511 698,246 -0.89 133,526 124,455 -6.79
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 321,108 284,459 -11.41 28,219 25,988 -7.91
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 408,261 405,266 -0.73 35,233 34,091 -3.24
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.77 5,918 5,556 -6.12 433 421 -2.77
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 9,319 8,840 -5.14 459 378 -17.65
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 17,383 15,635 -10.06 753 542 -28.02
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 28,220 27,111 -3.93 5,541 4,723 -14.76
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,782,081 1,693,643 -4.96 84,257 77,484 -8.04
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 31,667 29,485 -6.89 1,783 1,797 0.79
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.09 4,529 4,212 -7.00 2,053 1,761 -14.22
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.37 3,521 3,249 -7.73 788 664 -15.74
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 17,523 15,615 -10.89 1,074 979 -8.85
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 602,348 524,764 -12.88 71,770 54,922 -23.47
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 17,867 16,702 -6.52 1,877 2,025 7.88
2018-03-31 13F-HR APA / Apache Corp. 38.47 22,396 20,793 -7.16 946 800 -15.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 69,343 67,609 -2.50 6,373 6,272 -1.58
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 778,790 735,325 -5.58 55,793 55,436 -0.64
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 89,941 90,021 0.09 3,251 3,095 -4.80
2018-03-31 13F-HR GGG / Graco Inc. 45.72 37,365 33,706 -9.79 1,690 1,541 -8.82
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 68,941 67,498 -2.09 9,990 9,165 -8.26
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 106,807 101,367 -5.09 6,278 5,711 -9.03
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.39 7,515 6,747 -10.22 260 259 -0.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 238,494 297,255 24.64 11,452 12,856 12.26
2018-03-31 13F-HR NWS / News Corp 15.80 217,247 111,205 -48.81 3,498 1,757 -49.77
2018-03-31 13F-HR NWS / News Corp 16.10 111,667 217,247 94.55 1,810 3,498 93.26
2018-03-31 13F-HR MAS / Masco Corp. 40.44 105,651 103,642 -1.90 4,642 4,191 -9.72
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,681,079 2,017,870 -24.74 14,371 12,592 -12.38
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 211,180 205,608 -2.64 246,969 297,585 20.49
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 41,026 40,823 -0.49 8,717 9,050 3.82
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 26,779 25,165 -6.03 965 926 -4.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 61,000 463,471 659.79 2,508 24,165 863.52
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 481,170 480,563 -0.13 28,384 27,214 -4.12
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 120,213 104,512 -13.06 9,448 9,314 -1.42
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 224,447 227,209 1.23 4,213 4,010 -4.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 109,065 149,566 37.13 4,579 6,080 32.78
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 14,871 12,805 -13.89 1,262 1,088 -13.79
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,462,486 2,351,481 -4.51 149,399 123,241 -17.51
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 16,680 15,291 -8.33 1,263 1,170 -7.36
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 172,996 167,320 -3.28 6,250 3,720 -40.48
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.38 4,062 3,549 -12.63 898 736 -18.04
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 232,086 215,189 -7.28 15,800 13,253 -16.12
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 696,674 744,499 6.86 52,564 53,366 1.53
2018-03-31 13F-HR CI / Cigna Corp. 167.77 13,611 12,285 -9.74 2,764 2,061 -25.43
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 197,145 180,125 -8.63 9,355 9,759 4.32
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.08 2,756 2,634 -4.43 651 743 14.13
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 226,999 235,468 3.73 18,128 18,545 2.30
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 75,207 75,207 0.00 3,077 4,046 31.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 303,685 320,228 5.45 57,047 69,112 21.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,559,510 1,520,468 -2.50 116,043 102,632 -11.56
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.06 5,866 5,418 -7.64 731 618 -15.46
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 8,977 8,420 -6.20 1,075 930 -13.49
2018-03-31 13F-HR CSX / CSX Corp. 55.71 714,218 680,260 -4.75 39,289 37,897 -3.54
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 398,185 395,859 -0.58 7,486 7,889 5.38
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 21,554 16,818 -21.97 5,048 3,754 -25.63
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 101,321 101,868 0.54 2,268 2,077 -8.42
2018-03-31 13F-HR GM / General Motors Company 36.34 79,965 70,829 -11.42 3,278 2,574 -21.48
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 28,659 24,962 -12.90 1,213 1,028 -15.25
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,377,556 1,390,059 0.91 98,110 88,561 -9.73
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.95 6,173 6,274 1.64 405 351 -13.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 500,975 506,894 1.18 35,349 36,760 3.99
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 65,776 59,392 -9.71 1,137 1,104 -2.90
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 73,301 73,005 -0.40 4,052 5,331 31.56
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.58 9,978 9,978 0.00 366 345 -5.74
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 67,369 56,825 -15.65 2,968 2,439 -17.82
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 44,300 39,948 -9.82 2,481 2,190 -11.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 737,338 793,574 7.63 37,693 44,131 17.08
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 338,678 338,774 0.03 99,880 111,077 11.21
2018-03-31 13F-HR OLN / Olin Corp. 30.39 116,577 116,107 -0.40 4,148 3,528 -14.95
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 69,674 63,362 -9.06 2,406 2,325 -3.37
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 30,441 29,011 -4.70 1,992 1,662 -16.57
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 717,019 713,422 -0.50 19,510 18,891 -3.17
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 213,585 212,649 -0.44 19,787 22,451 13.46
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 48,341 113,461 134.71 4,379 12,446 184.22
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 191,171 189,505 -0.87 16,718 16,555 -0.97
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 38,830 36,353 -6.38 1,325 1,322 -0.23
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 33,424 32,909 -1.54 2,659 2,807 5.57
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 516,726 500,741 -3.09 32,719 33,780 3.24
2018-03-31 13F-HR SCG / SCANA Corp. 37.58 8,621 8,090 -6.16 343 304 -11.37
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 45,175 42,180 -6.63 1,377 1,049 -23.82
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 15,487 14,214 -8.22 4,972 4,803 -3.40
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 633,405 606,374 -4.27 46,657 39,390 -15.58
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 8,594 7,679 -10.65 789 662 -16.10
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 107,576 106,866 -0.66 9,161 9,157 -0.04
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 595,390 561,173 -5.75 62,183 58,300 -6.24
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 15,500 14,568 -6.01 1,626 1,573 -3.26
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 9,356 8,830 -5.62 1,381 1,424 3.11
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 167,893 167,045 -0.51 15,240 14,297 -6.19
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 12,507 11,508 -7.99 846 762 -9.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 7,533 6,894 -8.48 861 693 -19.51
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 201,423 197,107 -2.14 45,322 43,304 -4.45
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 48,893 44,848 -8.27 2,488 1,923 -22.71
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 59,375 57,060 -3.90 15,253 13,446 -11.85
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 13,590 12,533 -7.78 1,264 1,172 -7.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,148,588 1,092,420 -4.89 227,673 217,916 -4.29
2018-03-31 13F-HR MS / Morgan Stanley 53.96 961,205 969,934 0.91 50,434 52,338 3.78
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 65,958 65,958 0.00 205 187 -8.78
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 123,464 120,925 -2.06 4,353 4,232 -2.78
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 84,065 83,722 -0.41 2,441 2,426 -0.61
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 9,126 8,703 -4.64 384 377 -1.82
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 9,997 9,378 -6.19 1,201 1,402 16.74
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 46,546 40,033 -13.99 3,187 2,802 -12.08
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 212,023 194,467 -8.28 24,149 20,493 -15.14
2018-03-31 13F-HR HPQ / HP Inc. 21.92 263,504 254,893 -3.27 5,536 5,587 0.92
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 7,041 6,977 -0.91 526 440 -16.35
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 56,967 54,659 -4.05 4,572 4,262 -6.78
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 155,983 153,063 -1.87 14,092 16,118 14.38
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 14,457 13,582 -6.05 615 512 -16.75
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 5,144 4,901 -4.72 572 601 5.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.46 1,348 1,283 -4.82 390 415 6.41
2018-03-31 13F-HR ADNT / Adient plc 59.76 43,793 39,608 -9.56 3,447 2,367 -31.33
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 171,405 170,727 -0.40 3,788 3,389 -10.53
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.06 6,028 5,749 -4.63 693 673 -2.89
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 138,837 160,242 15.42 27,709 27,406 -1.09
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 192,690 250,822 30.17 18,313 25,057 36.83
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 2,705 2,422 -10.46 476 337 -29.20
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 280,878 276,589 -1.53 24,672 26,829 8.74
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,161,465 3,078,896 -2.61 122,918 109,763 -10.70
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 4,835 4,609 -4.67 738 631 -14.50
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 15,672 14,749 -5.89 777 817 5.15
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 39,048 37,527 -3.90 2,504 2,324 -7.19
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 138,777 138,985 0.15 7,472 7,429 -0.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 32,178 29,713 -7.66 1,908 1,339 -29.82
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 45,480 43,895 -3.49 2,892 2,682 -7.26
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,201,712 1,066,657 -11.24 64,388 53,866 -16.34
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 275,447 275,357 -0.03 6,153 5,595 -9.07
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 8,484 8,450 -0.40 444 509 14.64
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 216,998 230,237 6.10 31,693 37,239 17.50
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 589,875 572,447 -2.95 130,044 122,504 -5.80
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 17,717 16,201 -8.56 645 515 -20.16
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 5,744 5,477 -4.65 916 886 -3.28
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 7,791 7,017 -9.93 4,002 3,801 -5.02
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.30 4,671 4,072 -12.82 1,124 1,007 -10.41
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 83,737 75,069 -10.35 1,754 1,728 -1.48
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 5,045 0 -100.00 265 0
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 27,858 25,739 -7.61 5,185 4,850 -6.46
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 141,367 135,431 -4.20 45,035 37,084 -17.66
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 21,919 21,075 -3.85 801 675 -15.73
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.17 5,590 5,182 -7.30 742 602 -18.87
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 13,340 12,118 -9.16 2,260 2,315 2.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,818,873 2,661,836 -5.57 107,963 114,166 5.75
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.21 14,931 14,036 -5.99 1,282 1,182 -7.80
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 43,705 39,420 -9.80 2,173 2,051 -5.61
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 12,836 11,648 -9.26 2,025 2,019 -0.30
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 70,676 70,334 -0.48 8,943 10,513 17.56
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 224,958 216,297 -3.85 7,662 6,748 -11.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 19,582 18,410 -5.99 603 572 -5.14
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.74 5,491 5,491 0.00 269 350 30.11
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 16,247 15,224 -6.30 1,292 1,405 8.75
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 84,049 80,766 -3.91 3,154 3,156 0.06
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 50,526 49,927 -1.19 673 655 -2.67
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 46,193 40,032 -13.34 8,729 9,350 7.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 94,814 84,373 -11.01 13,994 13,220 -5.53
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,122,399 1,097,286 -2.24 90,634 88,024 -2.88
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 375,551 375,551 0.00 6,140 5,915 -3.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 343,288 341,301 -0.58 60,158 73,748 22.59
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 55,377 45,829 -17.24 4,501 3,355 -25.46
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 652,395 628,716 -3.63 38,870 34,215 -11.98
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 133,537 144,913 8.52 7,096 7,028 -0.96
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 340,366 332,007 -2.46 65,861 76,890 16.75
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 76,350 74,107 -2.94 1,448 1,302 -10.08
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 596,432 683,433 14.59 39,621 42,851 8.15
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 5,849 5,362 -8.33 615 589 -4.23
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 30,210 29,938 -0.90 1,894 1,448 -23.55
2018-03-31 13F-HR UNM / Unum Group 47.59 11,760 10,528 -10.48 646 501 -22.45