InvestorGateway Investment Advisers Llc
Portfolio Value $ 11,304,394,000
Current Positions657
Opened Positions5
Closed Positions14


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

Gateway Investment Advisers Llc has disclosed 657 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,304,394,000 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) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Gateway Investment Advisers Llc's new positions include Evergy, Inc. (NYSE:EVRG) , nVent Electric plc (NYSE:NVT.WI) , Twitter, Inc. (NYSE:TWTR) , ABIOMED, Inc. (NASDAQ:ABMD) , and Charles River Laboratories International, Inc. (NYSE:CRL) .

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 July 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 14,331 14,331 0.00 1,061 949 -10.56
2018-06-30 13F-HR HPQ / HP Inc. 22.69 254,893 243,583 -4.44 5,587 5,527 -1.07
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 85,766 1,662
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 77,623 51,217 -34.02 9,413 7,527 -20.04
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 647,534 650,884 0.52 26,458 27,545 4.11
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.97 22,342 19,794 -11.40 322 336 4.35
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 15,327 14,294 -6.74 1,164 1,031 -11.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 107,769 107,630 -0.13 111,772 121,535 8.73
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 341,208 338,777 -0.71 32,347 30,920 -4.41
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 21,876 19,761 -9.67 744 710 -4.57
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 5,288 4,376 -17.25 622 582 -6.43
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 37,585 37,585 0.00 2,770 3,039 9.71
2018-06-30 13F-HR CBS / CBS Corp. 56.22 70,580 67,765 -3.99 3,627 3,810 5.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 59,038 57,134 -3.23 8,198 6,990 -14.74
2018-06-30 13F-HR MMM / 3M Co. 196.72 357,349 353,390 -1.11 78,445 69,519 -11.38
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.59 3,068 2,548 -16.95 343 320 -6.71
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 154,106 154,206 0.06 17,294 16,551 -4.30
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 446,657 442,519 -0.93 30,507 30,596 0.29
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 78,752 76,820 -2.45 4,286 4,816 12.37
2018-06-30 13F-HR COH / Coach, Inc. 46.68 13,872 12,317 -11.21 730 575 -21.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 207,971 206,167 -0.87 214,582 230,010 7.19
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 354,494 352,608 -0.53 27,629 27,496 -0.48
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 431,279 431,506 0.05 15,906 15,418 -3.07
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 34,687 34,687 0.00 145 193 33.10
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 17,002 15,177 -10.73 1,464 1,323 -9.63
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 335,089 336,201 0.33 9,285 9,777 5.30
2018-06-30 13F-HR K / Kellogg Co. 69.84 15,462 14,147 -8.50 1,005 988 -1.69
2018-06-30 13F-HR PVH / PVH Corp. 149.68 3,760 3,160 -15.96 569 473 -16.87
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 29,172 26,196 -10.20 1,749 1,789 2.29
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 341,202 341,202 0.00 8,479 9,315 9.86
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 24,055 21,651 -9.99 2,009 1,844 -8.21
2018-06-30 13F-HR DTE / DTE Energy Co. 103.58 9,151 8,341 -8.85 955 864 -9.53
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 70,626 70,337 -0.41 18,205 15,248 -16.24
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,435,851 2,397,851 -1.56 126,859 119,197 -6.04
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 37,820 36,589 -3.25 2,684 2,679 -0.19
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 45,764 41,886 -8.47 738 874 18.43
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.65 4,979 4,438 -10.87 590 602 2.03
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 21,850 21,850 0.00 1,003 1,030 2.69
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 135,940 124,712 -8.26 13,276 16,412 23.62
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 6,981 5,697 -18.39 349 296 -15.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 93,782 84,917 -9.45 1,412 1,500 6.23
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.41 8,116 7,203 -11.25 726 644 -11.29
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 7,616 6,912 -9.24 938 867 -7.57
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 184,260 192,860 4.67 5,607 5,132 -8.47
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 39,420 34,700 -11.97 2,051 1,750 -14.68
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 57,188 57,188 0.00 488 594 21.72
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 295,312 268,380 -9.12 49,908 49,248 -1.32
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 94,261 104,532 10.90 4,801 5,912 23.14
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 38,870 38,870 0.00 7,944 7,780 -2.06
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 111,415 111,415 0.00 877 973 10.95
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 24,200 22,228 -8.15 3,517 3,205 -8.87
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.91 8,380 7,592 -9.40 1,910 1,662 -12.98
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 116,751 116,751 0.00 6,007 6,183 2.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 17,557 15,691 -10.63 2,750 2,174 -20.95
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 14,975 13,766 -8.07 912 729 -20.07
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 452,019 434,367 -3.91 29,399 32,074 9.10
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 8,904 7,398 -16.91 564 541 -4.08
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 28,206 24,488 -13.18 1,223 1,122 -8.26
2018-06-30 13F-HR CB / Chubb Ltd 127.02 27,920 25,430 -8.92 3,819 3,230 -15.42
2018-06-30 13F-HR FMC / FMC Corp. 89.20 7,626 6,558 -14.00 584 585 0.17
2018-06-30 13F-HR PSA / Public Storage 226.84 7,418 6,476 -12.70 1,486 1,469 -1.14
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 88,166 88,166 0.00 6,519 6,146 -5.72
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 16,175 14,572 -9.91 302 264 -12.58
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 13,948 13,908 -0.29 1,131 1,310 15.83
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 511,926 504,412 -1.47 64,411 63,067 -2.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 90,224 88,155 -2.29 37,247 42,180 13.24
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.24 13,784 14,226 3.21 1,613 1,554 -3.66
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 5,652 5,152 -8.85 476 419 -11.97
2018-06-30 13F-HR EIX / Edison International 63.24 15,602 13,505 -13.44 993 854 -14.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.20 8,916 8,175 -8.31 567 484 -14.64
2018-06-30 13F-HR CUBE / CubeSmart 32.22 72,709 72,709 0.00 2,050 2,343 14.29
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 40,755 40,755 0.00 883 776 -12.12
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 6,991 5,932 -15.15 692 552 -20.23
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,034,842 2,014,462 -1.00 97,306 101,348 4.15
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 215,394 214,136 -0.58 32,380 29,626 -8.51
2018-06-30 13F-HR ES / Eversource Energy 58.62 17,194 15,608 -9.22 1,013 915 -9.67
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,025,102 3,005,333 -0.65 33,518 33,269 -0.74
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 22,972 20,358 -11.38 3,752 3,400 -9.38
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,095,005 1,106,515 1.05 45,695 45,367 -0.72
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 11,343 9,970 -12.10 1,698 1,423 -16.20
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 487,140 481,430 -1.17 43,458 38,235 -12.02
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 54,600 54,600 0.00 6,388 6,697 4.84
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 155,830 152,620 -2.06 6,236 5,742 -7.92
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.47 4,146 3,746 -9.65 311 234 -24.76
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 7,589 6,627 -12.68 647 709 9.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 27,746 27,047 -2.52 5,115 4,602 -10.03
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 18,976 16,796 -11.49 1,615 1,314 -18.64
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 6,676 6,063 -9.18 762 782 2.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 45,208 43,793 -3.13 2,789 3,439 23.31
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.79 13,406 10,942 -18.38 395 315 -20.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.78 7,017 5,583 -20.44 651 585 -10.14
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 11,648 10,410 -10.63 2,019 2,127 5.35
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 20,909 19,096 -8.67 2,303 2,012 -12.64
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 25,777 25,684 -0.36 6,573 6,889 4.81
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 29,819 28,120 -5.70 1,310 1,197 -8.63
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 10,766 10,766 0.00 1,684 1,642 -2.49
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 25,734 23,114 -10.18 3,892 3,123 -19.76
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 9,788 9,563 -2.30 2,083 2,230 7.06
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 480,713 480,713 0.00 4,639 6,043 30.27
2018-06-30 13F-HR KEY / KeyCorp 19.53 55,968 48,537 -13.28 1,094 948 -13.35
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 149,755 148,460 -0.86 24,274 19,745 -18.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,036,031 1,023,512 -1.21 118,149 129,403 9.53
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 14,525 12,951 -10.84 1,063 892 -16.09
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 80,161 79,337 -1.03 18,952 22,158 16.92
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 18,072 16,423 -9.12 2,608 2,597 -0.42
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 27,916 27,916 0.00 271 286 5.54
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 149,124 149,124 0.00 6,985 4,847 -30.61
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.18 4,753 4,298 -9.57 1,144 1,028 -10.14
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 359,592 358,387 -0.34 24,715 23,396 -5.34
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 108,860 108,860 0.00 2,050 1,942 -5.27
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 9,009 8,208 -8.89 1,005 915 -8.96
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 47,841 47,935 0.20 11,482 13,842 20.55
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.10 8,878 8,047 -9.36 669 548 -18.09
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,565,617 2,537,653 -1.09 87,667 83,260 -5.03
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 70,110 57,274 -18.31 3,670 3,802 3.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 812,014 802,746 -1.14 44,994 45,050 0.12
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 132,087 122,625 -7.16 6,015 6,456 7.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 13,098 11,881 -9.29 772 624 -19.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 113,893 109,157 -4.16 13,246 14,889 12.40
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 294,703 291,648 -1.04 23,550 21,798 -7.44
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 180,639 179,982 -0.36 16,229 16,521 1.80
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,023,924 1,015,783 -0.80 61,354 61,953 0.98
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,410,685 1,393,977 -1.18 111,839 108,814 -2.70
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 318,853 316,823 -0.64 18,242 18,154 -0.48
2018-06-30 13F-HR CLX / Clorox Company (The) 135.32 7,865 7,294 -7.26 1,047 987 -5.73
2018-06-30 13F-HR NYT / New York Times Co. 25.91 61,643 50,485 -18.10 1,486 1,308 -11.98
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 9,781 8,963 -8.36 1,319 1,207 -8.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,946,577 3,901,693 -1.14 360,204 384,746 6.81
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 482,669 470,769 -2.47 6,347 7,730 21.79
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 47,978 42,561 -11.29 1,872 1,813 -3.15
2018-06-30 13F-HR WRK / Westrock Company 57.02 245,935 244,775 -0.47 15,782 13,957 -11.56
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 18,764 15,341 -18.24 457 421 -7.88
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 6,623 6,110 -7.75 604 615 1.82
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 8,085 7,335 -9.28 697 620 -11.05
2018-06-30 13F-HR EQR / Equity Residential 63.72 17,789 16,102 -9.48 1,096 1,026 -6.39
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 23,567 48,881 107.41 4,772 10,297 115.78
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 34,526 34,526 0.00 1,074 1,140 6.15
2018-06-30 13F-HR IP / International Paper Company 52.10 25,744 22,708 -11.79 1,376 1,183 -14.03
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 409,597 407,424 -0.53 7,877 8,283 5.15
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 15,256 13,776 -9.70 893 778 -12.88
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 38,574 61,038 58.24 3,760 3,279 -12.79
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 94,135 94,135 0.00 1,055 1,078 2.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 12,370 11,243 -9.11 329 262 -20.36
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 180,270 179,425 -0.47 27,617 23,829 -13.72
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,283,259 1,265,678 -1.37 205,052 245,947 19.94
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 43,959 43,923 -0.08 5,034 5,367 6.62
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.61 8,299 7,593 -8.51 691 650 -5.93
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 4,036 3,648 -9.61 688 675 -1.89
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 49,233 47,692 -3.13 6,695 6,038 -9.81
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 461,904 457,279 -1.00 16,277 15,296 -6.03
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.28 13,513 13,513 0.00 623 774 24.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 40,547 35,186 -13.22 1,360 1,175 -13.60
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 66,524 66,163 -0.54 9,443 8,461 -10.40
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 14,826 13,494 -8.98 1,655 1,400 -15.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 18,613 18,527 -0.46 4,953 6,354 28.29
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.94 7,123 6,514 -8.55 1,171 1,120 -4.36
2018-06-30 13F-HR M / Macy's, Inc. 37.44 46,694 44,931 -3.78 1,389 1,682 21.09
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 116,711 115,874 -0.72 7,231 6,998 -3.22
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 27,312 26,066 -4.56 56,820 52,838 -7.01
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 649,853 641,206 -1.33 50,344 50,707 0.72
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 10,651 9,719 -8.75 260 294 13.08
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,281,238 1,281,238 0.00 13,363 13,184 -1.34
2018-06-30 13F-HR SRE / Sempra Energy 116.09 12,353 11,121 -9.97 1,374 1,291 -6.04
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 7,473 6,895 -7.73 724 693 -4.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 46,091 46,091 0.00 1,127 1,025 -9.05
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 56,963 50,974 -10.51 2,614 2,222 -15.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 68,547 68,318 -0.33 8,837 7,563 -14.42
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 9,016 8,190 -9.16 478 387 -19.04
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 15,762 14,150 -10.23 3,482 2,638 -24.24
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 24,455 21,882 -10.52 1,027 851 -17.14
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.10 4,519 3,370 -25.43 1,556 1,163 -25.26
2018-06-30 13F-HR MOS / Mosaic Company 28.07 17,731 15,927 -10.17 431 447 3.71
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 546,381 523,143 -4.25 85,443 81,971 -4.06
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 23,860 23,539 -1.35 830 862 3.86
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 674,562 668,755 -0.86 51,179 55,687 8.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 990,306 941,260 -4.95 61,716 53,454 -13.39
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.84 7,828 6,779 -13.40 1,158 948 -18.13
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 94,023 94,023 0.00 5,352 5,670 5.94
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 68,762 68,174 -0.86 10,528 9,969 -5.31
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.71 14,526 12,890 -11.26 686 615 -10.35
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.98 14,144 12,835 -9.25 465 449 -3.44
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 116,043 115,314 -0.63 11,639 12,678 8.93
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.23 3,158 3,158 0.00 8,842 9,380 6.08
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 165,084 165,084 0.00 4,461 5,057 13.36
2018-06-30 13F-HR IEX / IDEX Corp. 136.39 1,587 1,525 -3.91 226 208 -7.96
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 12,031 10,701 -11.05 988 914 -7.49
2018-06-30 13F-HR FLR / Fluor Corp. 48.83 6,530 5,877 -10.00 374 287 -23.26
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 609,616 587,148 -3.69 24,531 21,290 -13.21
2018-06-30 13F-HR ACN / Accenture plc 163.58 35,294 31,985 -9.38 5,418 5,232 -3.43
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 70,334 74,421 5.81 10,513 12,311 17.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 645,733 641,542 -0.65 17,693 17,777 0.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,422,367 1,392,234 -2.12 77,476 84,509 9.08
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 82,094 99,330 21.00 4,011 6,797 69.46
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 57,060 53,550 -6.15 13,446 12,993 -3.37
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 19,055 18,544 -2.68 1,123 1,131 0.71
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 32,875 29,745 -9.52 374 399 6.68
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 65,471 64,935 -0.82 6,402 7,686 20.06
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 9,892 8,933 -9.69 428 362 -15.42
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 52,582 52,748 0.32 8,700 9,097 4.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.97 9,258 8,461 -8.61 1,096 1,032 -5.84
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 16,129 14,359 -10.97 492 441 -10.37
2018-06-30 13F-HR KMPR / Kemper Corporation 75.51 0 2,834 0 214
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 6,493 5,884 -9.38 376 383 1.86
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 915,646 880,663 -3.82 25,015 28,798 15.12
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 258,694 258,694 0.00 12,332 15,087 22.34
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 23,532 21,439 -8.89 547 554 1.28
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 12,567 11,227 -10.66 1,770 1,498 -15.37
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 88,347 87,606 -0.84 3,600 3,706 2.94
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 20,980 18,809 -10.35 1,496 1,394 -6.82
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 922,330 912,836 -1.03 100,672 99,380 -1.28
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 867,014 830,262 -4.24 54,839 45,947 -16.21
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 137,493 137,597 0.08 20,207 20,496 1.43
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 96,488 85,943 -10.93 1,692 1,256 -25.77
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 29,531 25,962 -12.09 895 916 2.35
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 224,261 223,533 -0.32 13,922 14,887 6.93
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 329,450 314,491 -4.54 30,023 30,166 0.48
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 387,871 385,679 -0.57 19,211 21,964 14.33
2018-06-30 13F-HR PSX / Phillips 66 112.31 403,812 401,208 -0.64 38,734 45,060 16.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 31,264 28,440 -9.03 3,291 3,539 7.54
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 553,181 548,400 -0.86 79,940 78,997 -1.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 358,695 356,337 -0.66 18,638 13,527 -27.42
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.55 5,388 4,872 -9.58 668 524 -21.56
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 38,269 50,869 32.92 1,802 2,724 51.17
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 35,400 32,423 -8.41 2,387 2,211 -7.37
2018-06-30 13F-HR HES / Hess Corp. 66.89 73,257 67,144 -8.34 3,708 4,491 21.12
2018-06-30 13F-HR CNC / Centene Corp. 123.19 10,335 9,384 -9.20 1,105 1,156 4.62
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 19,463 17,983 -7.60 1,047 1,030 -1.62
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 48,485 50,989 5.16 1,837 1,714 -6.70
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 438,712 436,173 -0.58 15,364 12,662 -17.59
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 80,444 73,006 -9.25 5,345 5,817 8.83
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 21,321 18,914 -11.29 628 600 -4.46
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 169,101 168,180 -0.54 16,954 16,255 -4.12
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.99 7,150 5,905 -17.41 596 431 -27.68
2018-06-30 13F-HR DE / Deere & Co. 139.80 219,167 217,683 -0.68 34,041 30,432 -10.60
2018-06-30 13F-HR HRS / Harris Corp. 144.47 6,308 5,662 -10.24 1,017 818 -19.57
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 12,622 11,316 -10.35 572 535 -6.47
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.45 25,937 25,937 0.00 1,482 1,153 -22.20
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 35,410 31,438 -11.22 660 662 0.30
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 71,820 69,069 -3.83 4,710 3,958 -15.97
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 47,242 46,027 -2.57 4,040 4,130 2.23
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 214,903 214,702 -0.09 9,503 9,866 3.82
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 53,543 52,932 -1.14 5,136 4,813 -6.29
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 388,178 386,553 -0.42 14,502 15,365 5.95
2018-06-30 13F-HR PTC / PTC Inc. 93.81 118,543 104,927 -11.49 9,248 9,843 6.43
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 236,978 223,412 -5.72 16,816 16,899 0.49
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 229,767 221,188 -3.73 67,862 86,580 27.58
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 137,304 136,699 -0.44 16,279 18,785 15.39
2018-06-30 13F-HR XYL / Xylem, Inc. 67.44 8,660 7,844 -9.42 666 529 -20.57
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 624,697 500,982 -19.80 31,385 27,123 -13.58
2018-06-30 13F-HR KR / Kroger Co. 28.45 164,685 155,705 -5.45 3,943 4,430 12.35
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 38,007 36,727 -3.37 4,773 4,815 0.88
2018-06-30 13F-HR BLL / Ball Corp. 35.57 17,044 15,124 -11.26 677 538 -20.53
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.98 6,312 5,638 -10.68 1,772 1,556 -12.19
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 15,840 13,155 -16.95 4,044 3,387 -16.25
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 839,456 825,039 -1.72 222,766 225,277 1.13
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 703,594 702,973 -0.09 11,504 15,803 37.37
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 30,383 28,161 -7.31 2,911 2,588 -11.10
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 333,537 301,438 -9.62 32,120 31,961 -0.50
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 783,320 777,307 -0.77 21,839 21,384 -2.08
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 121,314 120,359 -0.79 1,741 2,537 45.72
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 161,556 159,043 -1.56 6,173 5,866 -4.97
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.38 3,120 2,787 -10.67 714 656 -8.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 412,889 408,984 -0.95 28,522 31,578 10.71
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 137,769 121,774 -11.61 8,160 6,670 -18.26
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 94,968 94,971 0.00 4,086 3,295 -19.36
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 6,271 5,662 -9.71 442 454 2.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.53 11,067 9,799 -11.46 1,544 1,426 -7.64
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 15,711 13,978 -11.03 2,528 2,360 -6.65
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 104,546 104,546 0.00 7,500 7,870 4.93
2018-06-30 13F-HR INCY / Incyte Corp. 67.05 9,319 8,352 -10.38 777 560 -27.93
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 74,605 74,605 0.00 2,186 1,962 -10.25
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 82,462 82,239 -0.27 6,580 6,625 0.68
2018-06-30 13F-HR CA / CA, Inc. 35.64 15,295 13,860 -9.38 519 494 -4.82
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 14,193 12,828 -9.62 3,408 2,913 -14.52
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 407,878 406,594 -0.31 14,998 17,610 17.42
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,318,987 5,258,095 -1.14 159,516 148,226 -7.08
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 10,693 9,776 -8.58 1,837 1,850 0.71
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 901,673 893,022 -0.96 90,564 93,598 3.35
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 306,299 337,718 10.26 17,435 23,583 35.26
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 280,329 276,120 -1.50 31,812 37,039 16.43
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 126,812 126,812 0.00 3,443 3,331 -3.25
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.60 6,634 5,981 -9.84 622 500 -19.61
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 123,308 119,824 -2.83 3,915 3,439 -12.16
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 8,154 5,930 -27.27 1,394 979 -29.77
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 10,793 9,450 -12.44 3,359 2,771 -17.51
2018-06-30 13F-HR XRX / Xerox Corp. 24.05 10,211 9,188 -10.02 294 221 -24.83
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 19,005 17,241 -9.28 438 404 -7.76
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 29,729 26,698 -10.20 2,023 1,763 -12.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 216,297 215,139 -0.54 6,748 6,968 3.26
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 18,410 16,752 -9.01 572 505 -11.71
2018-06-30 13F-HR COP / ConocoPhillips 69.62 921,797 906,950 -1.61 54,653 63,142 15.53
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 138,359 138,147 -0.15 1,522 1,803 18.46
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 45,094 45,094 0.00 5,732 5,462 -4.71
2018-06-30 13F-HR S / Sprint Corporation 5.44 252,805 252,277 -0.21 1,234 1,372 11.18
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 1,391 1,243 -10.64 902 834 -7.54
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 13,416 13,039 -2.81 2,447 2,182 -10.83
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 357,656 357,374 -0.08 6,263 6,433 2.71
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 6,242 5,754 -7.82 579 543 -6.22
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 1,992 1,805 -9.39 512 416 -18.75
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 15,155 13,564 -10.50 827 653 -21.04
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 206,736 206,291 -0.22 11,509 10,766 -6.46
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 7,139 6,622 -7.24 292 369 26.37
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 27,355 24,134 -11.77 1,723 1,585 -8.01
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 415,951 412,034 -0.94 10,598 10,626 0.26
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 9,021 8,171 -9.42 607 604 -0.49
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 21,563 20,003 -7.23 1,086 1,063 -2.12
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 24,839 24,839 0.00 643 658 2.33
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 10,526 9,638 -8.44 555 508 -8.47
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 630,629 468,571 -25.70 6,338 7,024 10.82
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 39,426 28,131 -28.65 5,953 4,847 -18.58
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 42,483 42,636 0.36 8,631 7,370 -14.61
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 234,834 233,069 -0.75 59,145 51,408 -13.08
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 209,101 207,819 -0.61 21,747 22,370 2.86
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 298,322 298,322 0.00 4,672 5,397 15.52
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 17,004 15,447 -9.16 407 406 -0.25
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 15,067 13,550 -10.07 1,168 1,045 -10.53
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 14,003 14,003 0.00 205 292 42.44
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 308,056 196,784 -36.12 17,023 11,010 -35.32
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.88 7,739 7,739 0.00 2,758 2,313 -16.13
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.63 3,152 2,893 -8.22 598 430 -28.09
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 5,491 5,491 0.00 350 318 -9.14
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 29,975 26,718 -10.87 2,935 2,637 -10.15
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.90 9,022 8,132 -9.86 670 544 -18.81
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 12,852 11,572 -9.96 1,762 1,624 -7.83
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 15,224 13,308 -12.59 1,405 1,030 -26.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 80,766 78,167 -3.22 3,156 2,948 -6.59
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 49,927 36,650 -26.59 655 478 -27.02
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 7,979 7,275 -8.82 274 243 -11.31
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.74 10,654 9,676 -9.18 271 220 -18.82
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 14,951 13,080 -12.51 1,503 1,054 -29.87
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 244,843 244,843 0.00 5,418 5,281 -2.53
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 136,135 130,173 -4.38 6,080 6,028 -0.86
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 16,773 15,408 -8.14 327 393 20.18
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 40,032 40,032 0.00 9,350 11,296 20.81
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 84,373 83,917 -0.54 13,220 14,617 10.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 405,520 401,837 -0.91 69,133 74,175 7.29
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 22,735 20,711 -8.90 419 456 8.83
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 53,519 47,884 -10.53 9,374 9,410 0.38
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.13 5,477 5,034 -8.09 282 202 -28.37
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 58,754 52,880 -10.00 3,028 2,852 -5.81
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,177,263 2,154,204 -1.06 162,446 178,217 9.71
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 62,420 62,420 0.00 7,185 5,372 -25.23
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,251,088 2,216,899 -1.52 97,765 97,233 -0.54
2018-06-30 13F-HR PPL / PPL Corp. 28.55 41,028 33,343 -18.73 1,161 952 -18.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 830,743 821,929 -1.06 43,381 42,001 -3.18
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 141,829 138,397 -2.42 15,808 17,182 8.69
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 76,060 71,794 -5.61 5,638 5,853 3.81
2018-06-30 13F-HR AXP / American Express Co. 98.00 559,405 505,782 -9.59 52,181 49,567 -5.01
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 18,991 17,174 -9.57 1,257 1,064 -15.35
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 25,761 23,646 -8.21 1,172 1,080 -7.85
2018-06-30 13F-HR COTY / Coty, Inc. 14.08 23,243 21,023 -9.55 425 296 -30.35
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 130,855 132,052 0.91 2,645 2,373 -10.28
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 134,905 132,404 -1.85 21,987 22,503 2.35
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 125,068 118,878 -4.95 8,728 9,294 6.48
2018-06-30 13F-HR AON / Aon Plc 137.17 197,399 195,834 -0.79 27,701 26,863 -3.03
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,097,286 1,089,510 -0.71 88,024 93,273 5.96
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 648,313 647,114 -0.18 23,093 24,293 5.20
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 27,393 26,926 -1.70 3,087 3,010 -2.49
2018-06-30 13F-HR CE / Celanese Corp. 111.05 67,958 67,958 0.00 6,810 7,547 10.82
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 669,732 701,573 4.75 43,847 42,105 -3.97
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 251,144 249,343 -0.72 14,790 13,387 -9.49
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 9,838 8,981 -8.71 775 726 -6.32
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 661,970 661,847 -0.02 12,524 12,304 -1.76
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 45,800 41,646 -9.07 6,157 5,900 -4.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.35 4,729 4,346 -8.10 277 284 2.53
2018-06-30 13F-HR DOV / Dover Corp. 73.21 7,994 7,280 -8.93 785 533 -32.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 533,279 527,933 -1.00 41,260 45,049 9.18
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 375,551 374,481 -0.28 5,915 5,200 -12.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 556,853 535,053 -3.91 48,864 51,135 4.65
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 13,489 12,244 -9.23 463 456 -1.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 650,572 575,090 -11.60 40,472 37,007 -8.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 0 7,378 0 203
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 28,018 25,270 -9.81 891 1,111 24.69
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 126,147 118,357 -6.18 3,869 3,728 -3.64
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 45,233 45,233 0.00 698 804 15.19
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.23 3,750 3,397 -9.41 780 653 -16.28
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 26,475 26,475 0.00 288 227 -21.18
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 48,111 45,810 -4.78 14,767 15,811 7.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 55,319 52,213 -5.61 13,892 17,864 28.59
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 10,564 9,192 -12.99 1,152 1,024 -11.11
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 341,301 338,262 -0.89 73,748 82,472 11.83
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 45,829 45,803 -0.06 3,355 3,874 15.47
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 4,117 3,678 -10.66 711 543 -23.63
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 22,981 21,079 -8.28 2,519 2,273 -9.77
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.03 5,476 5,146 -6.03 1,048 1,122 7.06
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 6,126 5,355 -12.59 362 340 -6.08
2018-06-30 13F-HR AGN / Allergan plc 166.72 227,851 225,935 -0.84 38,345 37,668 -1.77
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 13,180 11,747 -10.87 777 774 -0.39
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 47,193 47,193 0.00 6,887 6,759 -1.86
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 65,997 66,086 0.13 4,745 5,046 6.34
2018-06-30 13F-HR EQT / EQT Corp. 55.18 13,476 12,396 -8.01 640 684 6.88
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 505,842 500,789 -1.00 77,611 69,960 -9.86
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 628,716 623,752 -0.79 34,215 33,071 -3.34
2018-06-30 13F-HR O / Realty Income Corp. 53.77 16,741 16,124 -3.69 866 867 0.12
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 10,645 9,169 -13.87 1,098 943 -14.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 448,757 445,665 -0.69 31,157 33,924 8.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 105,852 98,324 -7.11 8,742 8,060 -7.80
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 226,150 228,198 0.91 10,337 8,687 -15.96
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 32,460 15,660 -51.76 2,715 1,390 -48.80
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.40 9,388 8,444 -10.06 619 586 -5.33
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.21 3,915 3,562 -9.02 909 763 -16.06
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 144,913 144,913 0.00 7,028 7,608 8.25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 16,674 15,236 -8.62 2,574 2,593 0.74
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 27,781 24,838 -10.59 2,877 2,323 -19.26
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,120,054 1,108,788 -1.01 133,981 146,859 9.61
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 63,810 62,213 -2.50 3,701 3,720 0.51
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 332,007 320,473 -3.47 76,890 75,920 -1.26
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 313,608 282,459 -9.93 5,240 5,728 9.31
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 409,565 409,565 0.00 7,188 7,036 -2.11
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 469,138 425,854 -9.23 38,263 40,533 5.93
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 17,148 15,589 -9.09 752 639 -15.03
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.58 3,025 2,677 -11.50 437 462 5.72
2018-06-30 13F-HR STT / State Street Corp. 93.08 20,807 18,748 -9.90 2,075 1,745 -15.90
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.66 8,278 7,409 -10.50 975 768 -21.23
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 308,066 307,826 -0.08 18,160 19,935 9.77
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 22,086 20,019 -9.36 4,560 4,147 -9.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.83 23,820 19,937 -16.30 571 475 -16.81
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 76,099 76,099 0.00 3,470 3,314 -4.50
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.23 7,378 6,774 -8.19 636 618 -2.83
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 871,232 821,889 -5.66 82,462 76,148 -7.66
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 13,448 12,276 -8.72 2,139 1,912 -10.61
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 5,644 4,671 -17.24 476 431 -9.45
2018-06-30 13F-HR L / Loews Corp. 48.31 13,908 11,902 -14.42 692 575 -16.91
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 148,174 147,534 -0.43 15,743 15,063 -4.32
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 339,344 339,344 0.00 5,735 6,312 10.06
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 391,419 393,294 0.48 10,118 8,122 -19.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 27,024 23,893 -11.59 1,976 1,676 -15.18
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 263,293 261,023 -0.86 8,628 9,191 6.53
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.62 2,792 2,046 -26.72 255 212 -16.86
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 74,107 65,054 -12.22 1,302 1,123 -13.75
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 358,688 355,461 -0.90 22,343 22,330 -0.06
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 98,168 78,417 -20.12 11,624 8,739 -24.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 374,647 371,530 -0.83 55,215 50,405 -8.71
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 683,433 682,275 -0.17 42,851 44,109 2.94
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 5,362 4,813 -10.24 589 510 -13.41
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 28,626 28,626 0.00 1,813 1,862 2.70
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 197,980 196,974 -0.51 16,666 17,950 7.70
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 29,938 28,653 -4.29 1,448 1,182 -18.37
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 117,212 116,577 -0.54 11,542 12,075 4.62
2018-06-30 13F-HR GMT / GATX Corp. 74.24 73,404 75,004 2.18 5,027 5,568 10.76
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.66 7,662 6,976 -8.95 1,166 1,058 -9.26
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,163,563 3,004,853 -5.02 112,275 109,016 -2.90
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 13,145 11,887 -9.57 2,849 2,848 -0.04
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 234,211 229,622 -1.96 24,751 25,224 1.91
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 159,398 158,691 -0.44 7,716 8,217 6.49
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,587,706 4,539,986 -1.04 61,842 61,789 -0.09
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 367,268 355,937 -3.09 29,565 28,115 -4.90
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 17,613 15,907 -9.69 850 821 -3.41
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 36,557 27,621 -24.44 6,636 5,675 -14.48
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 358,837 356,208 -0.73 25,811 25,081 -2.83
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 15,656 16,180 3.35 788 708 -10.15
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 24,641 24,708 0.27 2,144 2,158 0.65
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 72,884 72,884 0.00 4,449 4,355 -2.11
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.89 6,856 6,207 -9.47 673 620 -7.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,953,071 1,930,689 -1.15 214,779 201,178 -6.33
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 40,888 39,356 -3.75 3,880 3,345 -13.79
2018-06-30 13F-HR WAT / Waters Corp. 193.55 3,742 3,379 -9.70 743 654 -11.98
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 311,488 309,091 -0.77 8,650 10,209 18.02
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 245,410 244,688 -0.29 17,834 18,662 4.64
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 98,435 93,305 -5.21 1,617 1,739 7.54
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 6,926 6,010 -13.23 1,862 1,789 -3.92
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 50,529 57,141 13.09 5,020 5,582 11.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 721,403 718,661 -0.38 49,481 49,767 0.58
2018-06-30 13F-HR KBH / KB Home 27.24 49,723 50,114 0.79 1,415 1,365 -3.53
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 16,286 14,535 -10.75 1,090 899 -17.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,582,894 2,499,358 -3.23 433,358 462,656 6.76
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 14,317 13,178 -7.96 1,034 860 -16.83
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 109,496 109,496 0.00 1,739 1,848 6.27
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 56,036 46,959 -16.20 3,766 3,411 -9.43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 89,036 78,278 -12.08 5,154 3,824 -25.81
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.01 5,517 4,965 -10.01 587 576 -1.87
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 644,822 578,454 -10.29 28,217 24,885 -11.81
2018-06-30 13F-HR AATDF / AA LTD 17.01 71,654 69,645 -2.80 1,651 1,185 -28.23
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 93,045 91,439 -1.73 4,794 4,675 -2.48
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 10,224 9,594 -6.16 454 428 -5.73
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 803,113 796,095 -0.87 71,453 68,186 -4.57
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 371,312 370,140 -0.32 21,900 22,978 4.92
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 12,692 11,734 -7.55 638 506 -20.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 846,803 922,868 8.98 54,856 61,860 12.77
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 64,339 64,339 0.00 836 690 -17.46
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 261,800 258,233 -1.36 18,187 18,007 -0.99
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 333,041 332,532 -0.15 13,232 14,741 11.40
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 4,804 4,357 -9.30 449 443 -1.34
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 780,616 778,639 -0.25 77,593 62,867 -18.98
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 10,051 7,528 -25.10 1,096 772 -29.56
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 3,926 3,546 -9.68 1,539 1,445 -6.11
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 29,474 31,018 5.24 367 407 10.90
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 78,956 80,488 1.94 4,230 5,025 18.79
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,389,959 1,359,147 -2.22 178,123 164,919 -7.41
2018-06-30 13F-HR EFX / Equifax, Inc. 125.05 5,795 5,150 -11.13 683 644 -5.71
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 30,294 25,927 -14.42 1,830 1,899 3.77
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 29,701 26,857 -9.58 608 549 -9.70
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 65,472 65,947 0.73 3,189 2,925 -8.28
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,341,179 1,338,039 -0.23 20,252 19,749 -2.48
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 62,385 56,653 -9.19 9,320 9,563 2.61
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 17,524 16,088 -8.19 665 513 -22.86
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 30,266 28,288 -6.54 10,566 8,704 -17.62
2018-06-30 13F-HR UNM / Unum Group 36.96 10,528 9,443 -10.31 501 349 -30.34
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.07 5,369 4,910 -8.55 671 619 -7.75
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 74,922 74,922 0.00 13,224 13,712 3.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 651,001 646,068 -0.76 30,558 29,112 -4.73
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 8,458 7,549 -10.75 554 550 -0.72
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 80,944 74,709 -7.70 11,942 12,007 0.54
2018-06-30 13F-HR PNR / Pentair plc. 42.08 193,551 192,831 -0.37 13,187 8,114 -38.47
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.97 11,892 10,761 -9.51 647 527 -18.55
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 310,554 309,334 -0.39 22,689 19,256 -15.13
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 169,779 164,530 -3.09 9,885 11,272 14.03
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 49,581 49,581 0.00 6,038 5,243 -13.17
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 5,734 4,502 -21.49 382 287 -24.87
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 1,199 1,083 -9.67 689 627 -9.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.60 3,901 3,864 -0.95 465 381 -18.06
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 698,246 694,383 -0.55 124,455 135,474 8.85
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 284,459 234,729 -17.48 25,988 21,349 -17.85
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 405,266 402,343 -0.72 34,091 32,727 -4.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.16 5,556 5,071 -8.73 421 371 -11.88
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 8,840 6,716 -24.03 378 285 -24.60
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 15,635 13,615 -12.92 542 436 -19.56
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 27,111 26,444 -2.46 4,723 4,396 -6.92
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,693,643 1,675,803 -1.05 77,484 73,836 -4.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 29,485 26,563 -9.91 1,797 1,571 -12.58
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.80 4,212 3,732 -11.40 1,761 1,604 -8.92
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.38 3,249 2,828 -12.96 664 660 -0.60
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 15,615 14,117 -9.59 979 689 -29.62
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 524,764 508,737 -3.05 54,922 54,043 -1.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 16,702 15,146 -9.32 2,025 2,136 5.48
2018-06-30 13F-HR APA / Apache Corp. 46.74 20,793 18,123 -12.84 800 847 5.88
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 67,609 65,135 -3.66 6,272 7,219 15.10
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 735,325 729,673 -0.77 55,436 51,690 -6.76
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 90,021 90,021 0.00 3,095 3,088 -0.23
2018-06-30 13F-HR GGG / Graco Inc. 45.21 33,706 33,706 0.00 1,541 1,524 -1.10
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 67,498 65,583 -2.84 9,165 9,895 7.97
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 101,367 81,188 -19.91 5,711 5,418 -5.13
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 6,747 6,181 -8.39 259 272 5.02
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 297,255 298,145 0.30 12,856 11,028 -14.22
2018-06-30 13F-HR NWS / News Corp 15.50 233,997 109,386 -53.25 3,709 1,695 -54.30
2018-06-30 13F-HR NWS / News Corp 15.85 111,205 233,997 110.42 1,757 3,709 111.10
2018-06-30 13F-HR MAS / Masco Corp. 37.42 103,642 102,223 -1.37 4,191 3,825 -8.73
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,017,870 1,370,844 -32.06 12,592 9,281 -26.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 205,608 203,034 -1.25 297,585 345,117 15.97
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 40,823 40,823 0.00 9,050 11,193 23.68
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 25,165 23,004 -8.59 926 998 7.78
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 463,471 478,538 3.25 24,165 25,095 3.85
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 480,563 478,957 -0.33 27,214 29,145 7.10
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 104,512 87,524 -16.25 9,314 10,927 17.32
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 227,209 227,209 0.00 4,010 4,937 23.12
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 149,566 149,149 -0.28 6,080 5,180 -14.80
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.90 7,708 6,994 -9.26 819 342 -58.24
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 12,805 11,486 -10.30 1,088 1,052 -3.31
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,351,481 2,234,738 -4.96 123,241 123,894 0.53
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 15,291 15,291 0.00 1,170 1,198 2.39
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 167,320 167,320 0.00 3,720 3,793 1.96
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 3,549 3,251 -8.40 736 726 -1.36
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 215,189 213,518 -0.78 13,253 14,594 10.12
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 744,499 739,229 -0.71 53,366 47,909 -10.23
2018-06-30 13F-HR CI / Cigna Corp. 169.97 12,285 10,896 -11.31 2,061 1,852 -10.14
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 180,125 180,125 0.00 9,759 8,442 -13.50
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 2,634 2,231 -15.30 743 688 -7.40
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 235,468 260,460 10.61 18,545 20,618 11.18
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 75,207 41,532 -44.78 4,046 2,453 -39.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 320,228 307,661 -3.92 69,112 59,434 -14.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,520,468 1,448,684 -4.72 102,632 96,946 -5.54
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.09 5,418 4,871 -10.10 618 507 -17.96
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 8,420 7,794 -7.43 930 937 0.75
2018-06-30 13F-HR CSX / CSX Corp. 63.78 680,260 641,543 -5.69 37,897 40,918 7.97
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 395,859 300,112 -24.19 7,889 6,978 -11.55
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 16,818 15,402 -8.42 3,754 3,743 -0.29
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 101,868 101,868 0.00 2,077 1,944 -6.40
2018-06-30 13F-HR GM / General Motors Company 39.40 70,829 63,572 -10.25 2,574 2,505 -2.68
2018-06-30 13F-HR MYL / Mylan N.V. 36.12 24,962 22,009 -11.83 1,028 795 -22.67
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,390,059 1,377,097 -0.93 88,561 90,778 2.50
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.87 6,274 5,768 -8.07 351 328 -6.55
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 506,894 503,220 -0.72 36,760 37,012 0.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 59,392 52,256 -12.02 1,104 929 -15.85
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 73,005 48,720 -33.26 5,331 3,745 -29.75
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.63 9,978 5,858 -41.29 345 238 -31.01
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 56,825 52,336 -7.90 2,439 2,197 -9.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 39,948 36,252 -9.25 2,190 1,796 -17.99
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 793,574 769,523 -3.03 44,131 35,544 -19.46
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 338,774 327,535 -3.32 111,077 109,891 -1.07
2018-06-30 13F-HR OLN / Olin Corp. 28.72 116,107 105,771 -8.90 3,528 3,038 -13.89
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 63,362 57,363 -9.47 2,325 2,850 22.58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 29,011 24,545 -15.39 1,662 1,249 -24.85
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 713,422 711,725 -0.24 18,891 20,661 9.37
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 212,649 211,802 -0.40 22,451 21,172 -5.70
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 113,461 153,308 35.12 12,446 17,646 41.78
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 189,505 188,489 -0.54 16,555 18,813 13.64
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 36,353 30,949 -14.87 1,322 1,525 15.36
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 32,909 32,469 -1.34 2,807 2,512 -10.51
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.88 1,827 1,657 -9.30 426 366 -14.08
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 500,741 496,652 -0.82 33,780 37,904 12.21
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 8,090 7,192 -11.10 304 277 -8.88
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 42,180 36,493 -13.48 1,049 989 -5.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 14,214 12,847 -9.62 4,803 3,795 -20.99
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 606,374 594,821 -1.91 39,390 49,775 26.36
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 7,679 6,909 -10.03 662 589 -11.03
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 106,866 106,866 0.00 9,157 8,092 -11.63
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 561,173 524,227 -6.58 58,300 57,796 -0.86
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 14,568 13,156 -9.69 1,573 1,527 -2.92
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 8,830 7,769 -12.02 1,424 1,325 -6.95
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 167,045 500,580 199.67 14,297 13,245 -7.36
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 11,508 10,489 -8.85 762 717 -5.91
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 6,894 6,138 -10.97 693 805 16.16
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 197,107 195,702 -0.71 43,304 46,583 7.57
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 44,848 44,063 -1.75 1,923 1,854 -3.59
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 12,533 10,932 -12.77 1,172 1,078 -8.02
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,092,420 1,080,729 -1.07 217,916 201,718 -7.43
2018-06-30 13F-HR MS / Morgan Stanley 47.40 969,934 962,714 -0.74 52,338 45,633 -12.81
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 65,958 65,958 0.00 187 297 58.82
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 120,925 116,115 -3.98 4,232 4,234 0.05
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 83,722 83,722 0.00 2,426 2,344 -3.38
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 8,703 8,122 -6.68 377 328 -13.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 9,378 8,357 -10.89 1,402 1,123 -19.90
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 40,033 38,795 -3.09 2,802 2,893 3.25
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 194,467 193,248 -0.63 20,493 21,563 5.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 6,977 5,790 -17.01 440 443 0.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 54,659 52,801 -3.40 4,262 4,475 5.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 153,063 147,202 -3.83 16,118 17,130 6.28
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 13,582 12,416 -8.58 512 551 7.62
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.66 4,901 4,355 -11.14 601 495 -17.64
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.41 1,283 1,159 -9.66 415 500 20.48
2018-06-30 13F-HR ADNT / Adient plc 49.18 39,608 39,608 0.00 2,367 1,948 -17.70
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 170,727 170,727 0.00 3,389 2,619 -22.72
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 5,749 5,323 -7.41 673 647 -3.86
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 160,242 159,962 -0.17 27,406 24,930 -9.03
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 250,822 249,033 -0.71 25,057 22,428 -10.49
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 276,589 219,453 -20.66 26,829 22,516 -16.08
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,078,896 3,633,215 18.00 109,763 116,663 6.29
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 4,609 4,228 -8.27 631 524 -16.96
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.20 14,749 12,729 -13.70 817 779 -4.65
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 37,527 35,122 -6.41 2,324 2,559 10.11
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 138,985 139,197 0.15 7,429 9,074 22.14
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 29,713 26,047 -12.34 1,339 1,153 -13.89
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 43,895 42,195 -3.87 2,682 2,637 -1.68
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,066,657 1,057,449 -0.86 53,866 52,894 -1.80
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 275,357 277,254 0.69 5,595 5,262 -5.95
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.70 8,450 8,450 0.00 509 496 -2.55
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 230,237 224,840 -2.34 37,239 36,856 -1.03
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 572,447 565,630 -1.19 122,504 138,772 13.28
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.96 16,201 14,309 -11.68 515 443 -13.98
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.63 5,477 4,821 -11.98 886 866 -2.26
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.97 7,017 6,315 -10.00 3,801 3,151 -17.10
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.68 4,072 3,632 -10.81 1,007 994 -1.29
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 75,069 75,069 0.00 1,728 1,728 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 25,739 23,643 -8.14 4,850 4,941 1.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 135,431 129,197 -4.60 37,084 37,498 1.12
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 21,075 19,238 -8.72 675 511 -24.30
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.50 5,182 4,838 -6.64 602 612 1.66
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 12,118 10,723 -11.51 2,315 2,186 -5.57
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,661,836 2,609,118 -1.98 114,166 112,270 -1.66
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 14,036 14,036 0.00 1,182 1,265 7.02
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 14,087 0 -100.00 355 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 4,821 0 -100.00 318 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 95,576 0 -100.00 3,038 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 25,504 0 -100.00 171 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 421,576 0 -100.00 39,873 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 7,971 0 -100.00 329 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 142,370 0 -100.00 7,487 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 4,962 0 -100.00 568 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 70,534 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 12,847 0 -100.00 187 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 1,364 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 376,395 0 -100.00 43,922 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 11,118 0 -100.00 81 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 2,422 0 -100.00 337 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.94 1,834 750
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.09 2,605 292
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 207,662 11,660
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 69,072 1,571
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 78,276 1,965
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 14,087 299
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 28,121 1,228