InvestorOakbrook Investments Llc
Portfolio Value $ 1,802,960,000
Current Positions638
Opened Positions5
Closed Positions61


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

Oakbrook Investments Llc - Portfolio Value

Oakbrook Investments Llc has disclosed 638 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,802,960,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oakbrook Investments Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Nike, Inc. (NYSE:NKE) , Medtronic plc (NYSE:MDT) , Visa, Inc. (NYSE:V) , and Autodesk, Inc. (NASDAQ:ADSK) . Oakbrook Investments Llc's new positions include General Mills, Inc. (NYSE:GIS) , VeriSign, Inc. (NASDAQ:VRSN) , Sabre Corporation (NASDAQ:SABR) , GoDaddy Inc. (NYSE:GDDY) , and Trinity Industries, Inc. (NYSE:TRN) .

All Oakbrook Investments 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 October 18, 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)
2018-09-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.23 6,600 8,600 30.30 578 733 26.82
2018-09-30 13F-HR CDW / CDW Corporation 88.88 0 9,350 0 831
2018-09-30 13F-HR CA / CA, Inc. 44.14 0 17,740 0 783
2018-09-30 13F-HR Jefferies Financial Corp. / (47233W109) 21.96 32,740 719
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.54 9,596 13,446 40.12 406 572 40.89
2018-09-30 13F-HR EVR / Evercore Partners, Inc. 100.53 4,350 5,650 29.89 459 568 23.75
2018-09-30 13F-HR Y / Alleghany Corp. 652.57 1,400 1,750 25.00 805 1,142 41.86
2018-09-30 13F-HR KIM / Kimco Realty Corporation 16.73 17,351 23,851 37.46 295 399 35.25
2018-09-30 13F-HR AME / Ametek, Inc. 79.11 16,760 22,360 33.41 1,209 1,769 46.32
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.07 28,660 29,010 1.22 32,363 35,017 8.20
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.67 12,375 12,405 0.24 1,129 1,224 8.41
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.18 17,615 26,765 51.94 633 995 57.19
2018-09-30 13F-HR CBS / CBS Corp. 57.45 30,060 35,090 16.73 1,690 2,016 19.29
2018-09-30 13F-HR MRVL / Marvell Technology Group Ltd. 19.30 0 28,704 0 554
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.70 21,517 10,702 -50.26 2,632 1,388 -47.26
2018-09-30 13F-HR MMM / 3M Co. 210.71 150,372 125,194 -16.74 29,581 26,380 -10.82
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 320.34 1,700 2,975 75.00 419 953 127.45
2018-09-30 13F-HR SM / SM Energy Co 31.50 0 10,700 0 337
2018-09-30 13F-HR RYN / Rayonier, Inc. (REIT) 33.81 5,974 8,074 35.15 231 273 18.18
2018-09-30 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 12,150 27,650 127.57 274 575 109.85
2018-09-30 13F-HR AFGE / American Financial Group, Inc. 110.90 6,495 6,195 -4.62 697 687 -1.43
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.58 43,450 42,700 -1.73 3,004 3,270 8.85
2018-09-30 13F-HR HCN / Welltower Inc. 64.30 15,354 21,354 39.08 963 1,373 42.58
2018-09-30 13F-HR COH / Coach, Inc. 50.27 11,520 32,860 185.24 538 1,652 207.06
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.47 21,075 19,646 -6.78 23,512 23,447 -0.28
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 76.22 12,878 17,778 38.05 1,004 1,355 34.96
2018-09-30 13F-HR FULT / Fulton Financial Corp. 16.62 13,500 13,600 0.74 223 226 1.35
2018-09-30 13F-HR MD / Mednax, Inc. 46.64 8,700 11,600 33.33 377 541 43.50
2018-09-30 13F-HR TGNA / TEGNA Inc. 11.99 16,500 16,600 0.61 179 199 11.17
2018-09-30 13F-HR THO / Thor Industries, Inc. 83.71 0 7,000 0 586
2018-09-30 13F-HR PVH / PVH Corp. 144.43 6,135 8,835 44.01 919 1,276 38.85
2018-09-30 13F-HR WTR / Aqua America, Inc. 36.86 8,223 11,123 35.27 289 410 41.87
2018-09-30 13F-HR ASB / Associated Banc-Corp. 25.98 15,780 21,480 36.12 431 558 29.47
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.57 31,925 33,375 4.54 2,720 3,056 12.35
2018-09-30 13F-HR DTE / DTE Energy Co. 109.13 7,528 10,428 38.52 780 1,138 45.90
2018-09-30 13F-HR HII / Huntington Ingalls Industries, Inc. 256.17 0 4,825 0 1,236
2018-09-30 13F-HR INTC / Intel Corp. 47.28 206,499 75,819 -63.28 10,265 3,585 -65.08
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 168.35 6,318 8,043 27.30 857 1,354 57.99
2018-09-30 13F-HR MRO / Marathon Oil Corp. 23.28 61,715 97,115 57.36 1,287 2,261 75.68
2018-09-30 13F-HR TIF / Tiffany & Co. 128.93 8,620 12,720 47.56 1,134 1,640 44.62
2018-09-30 13F-HR FLIR / FLIR Systems, Inc. 61.48 10,270 14,590 42.06 534 897 67.98
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.73 73,110 72,910 -0.27 1,292 1,293 0.08
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 92.06 10,570 14,870 40.68 944 1,369 45.02
2018-09-30 13F-HR BXP / Boston Properties, Inc. 123.14 6,004 8,454 40.81 753 1,041 38.25
2018-09-30 13F-HR EWBC / East West Bancorp, Inc. 60.36 13,190 18,290 38.67 860 1,104 28.37
2018-09-30 13F-HR AET / Aetna, Inc. 202.86 12,254 12,304 0.41 2,249 2,496 10.98
2018-09-30 13F-HR CPRT / Copart, Inc. 51.55 0 23,900 0 1,232
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.32 17,215 17,190 -0.15 2,482 2,498 0.64
2018-09-30 13F-HR NFG / National Fuel Gas Co. 56.14 3,901 5,201 33.32 207 292 41.06
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.13 0 24,425 0 3,447
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 58.58 10,470 28,490 172.11 554 1,669 201.26
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.08 31,930 30,630 -4.07 2,358 2,361 0.13
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 35.11 0 9,200 0 323
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.27 46,210 60,110 30.08 2,118 3,022 42.68
2018-09-30 13F-HR FMC / FMC Corp. 87.15 9,940 7,240 -27.16 887 631 -28.86
2018-09-30 13F-HR PSA / Public Storage 201.68 6,158 6,208 0.81 1,397 1,252 -10.38
2018-09-30 13F-HR UTX / United Technologies Corp. 139.91 2,960 4,360 47.30 370 610 64.86
2018-09-30 13F-HR TRU / TransUnion 73.53 5,330 5,630 5.63 382 414 8.38
2018-09-30 13F-HR UFS / Domator Corp. 52.22 5,300 6,300 18.87 253 329 30.04
2018-09-30 13F-HR HIW / Highwoods Properties, Inc. 47.29 4,750 6,450 35.79 241 305 26.56
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 573.95 7,000 7,025 0.36 3,349 4,032 20.39
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.60 1,880 3,680 95.74 205 315 53.66
2018-09-30 13F-HR TMK / Torchmark Corp. 86.69 4,200 11,420 171.90 342 990 189.47
2018-09-30 13F-HR EIX / Edison International 67.66 13,360 18,460 38.17 845 1,249 47.81
2018-09-30 13F-HR SNV / Synovus Financial Corp. 45.79 11,157 7,557 -32.27 589 346 -41.26
2018-09-30 13F-HR BURL / Burlington Stores, Inc. 162.86 2,050 4,200 104.88 309 684 121.36
2018-09-30 13F-HR CNO / CNO Financial Group, Inc. 21.18 12,800 12,700 -0.78 244 269 10.25
2018-09-30 13F-HR PE / Parsley Energy, Inc. 29.26 0 15,480 0 453
2018-09-30 13F-HR SKX / Skechers U.S.A. Inc. 27.96 0 14,200 0 397
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 216,791 214,551 -1.03 10,907 11,455 5.02
2018-09-30 13F-HR CXO / Concho Resources, Inc. 152.73 0 11,550 0 1,764
2018-09-30 13F-HR ES / Eversource Energy 61.43 13,031 18,231 39.90 764 1,120 46.60
2018-09-30 13F-HR F / Ford Motor Co. 9.25 10,400 146,760 1,311.15 115 1,358 1,080.87
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.63 16,630 16,680 0.30 2,778 2,796 0.65
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.96 113,195 390,385 244.88 4,641 16,771 261.37
2018-09-30 13F-HR UGI / UGI Corp. 55.52 8,106 11,006 35.78 422 611 44.79
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 142.45 3,700 2,450 -33.78 454 349 -23.13
2018-09-30 13F-HR CELG / Celgene Corp. 89.48 42,325 27,750 -34.44 3,361 2,483 -26.12
2018-09-30 13F-HR ZBRA / Zebra Technologies Corp. 176.84 5,675 7,125 25.55 813 1,260 54.98
2018-09-30 13F-HR AN / AutoNation, Inc. 41.63 0 4,900 0 204
2018-09-30 13F-HR SEIC / SEI Investments Co. 61.12 13,790 18,700 35.61 862 1,143 32.60
2018-09-30 13F-HR CMN / Cantel Medical Corp. 92.06 3,825 5,225 36.60 376 481 27.93
2018-09-30 13F-HR EHC / Encompass Health Corporation 77.95 5,200 12,700 144.23 352 990 181.25
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.91 0 24,310 0 2,210
2018-09-30 13F-HR NTAP / NetApp, Inc. 85.86 11,450 15,350 34.06 899 1,318 46.61
2018-09-30 13F-HR EPR / EPR Properties 68.52 0 4,685 0 321
2018-09-30 13F-HR CR / Crane Co. 98.40 4,750 6,250 31.58 381 615 61.42
2018-09-30 13F-HR INTU / Intuit Inc. 227.38 9,512 14,812 55.72 1,943 3,368 73.34
2018-09-30 13F-HR TFX / Teleflex, Inc. 266.16 3,875 5,275 36.13 1,039 1,404 35.13
2018-09-30 13F-HR PCG / PG&E Corp. 46.00 21,329 29,629 38.91 908 1,363 50.11
2018-09-30 13F-HR IAC / IAC/InterActiveCorp. 216.62 2,244 4,644 106.95 342 1,006 194.15
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.17 0 27,340 0 3,723
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 236.24 2,088 5,613 168.82 487 1,326 172.28
2018-09-30 13F-HR GPOR / Gulfport Energy Corp. 10.41 12,000 12,200 1.67 151 127 -15.89
2018-09-30 13F-HR KEY / KeyCorp 19.89 72,051 117,551 63.15 1,408 2,338 66.05
2018-09-30 13F-HR ZNGA / Zynga Inc. 4.01 13,050 37,450 186.97 53 150 183.02
2018-09-30 13F-HR CMI / Cummins, Inc. 146.05 13,507 18,240 35.04 1,796 2,664 48.33
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 42,644 73,954 73.42 5,391 9,043 67.74
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 246.60 2,551 3,601 41.16 610 888 45.57
2018-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 74.43 13,985 18,085 29.32 913 1,346 47.43
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 14.48 36,850 48,750 32.29 574 706 23.00
2018-09-30 13F-HR FHN / First Horizon National Corp. 17.24 30,500 20,300 -33.44 544 350 -35.66
2018-09-30 13F-HR WRI / Weingarten Realty Investors 29.82 0 7,545 0 225
2018-09-30 13F-HR SIVB / SVB Financial Group 310.82 3,900 6,100 56.41 1,126 1,896 68.38
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 162,704 162,634 -0.04 5,338 5,759 7.89
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 61.48 15,330 20,185 31.67 1,043 1,241 18.98
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 367,456 343,306 -6.57 20,622 24,728 19.91
2018-09-30 13F-HR FL / Foot Locker, Inc. 50.98 9,765 13,065 33.79 514 666 29.57
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.04 2,936 37,336 1,171.66 400 5,938 1,384.50
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.41 6,150 8,470 37.72 565 842 49.03
2018-09-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 93.49 6,750 8,750 29.63 592 818 38.18
2018-09-30 13F-HR ABT / Abbott Laboratories 73.35 74,871 68,871 -8.01 4,566 5,052 10.64
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 43,065 90,575 110.32 3,362 7,539 124.24
2018-09-30 13F-HR MNST / Monster Beverage Corporation 58.29 0 15,750 0 918
2018-09-30 13F-HR CSGP / Costar Group, Inc. 420.88 518 2,193 323.36 214 923 331.31
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 140.49 5,863 8,513 45.20 790 1,196 51.39
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 307,222 307,622 0.13 30,295 35,183 16.13
2018-09-30 13F-HR EXC / Exelon Corp. 43.66 36,744 37,244 1.36 1,565 1,626 3.90
2018-09-30 13F-HR WRK / Westrock Company 53.43 19,550 14,710 -24.76 1,115 786 -29.51
2018-09-30 13F-HR DEI / Douglas Emmett, Inc. 37.75 7,346 10,146 38.12 295 383 29.83
2018-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.17 4,659 6,459 38.63 469 647 37.95
2018-09-30 13F-HR TSS / Total System Services, Inc. 98.77 14,215 10,165 -28.49 1,201 1,004 -16.40
2018-09-30 13F-HR EQR / Equity Residential 66.24 15,204 20,804 36.83 968 1,378 42.36
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. 227.89 7,138 5,213 -26.97 1,504 1,188 -21.01
2018-09-30 13F-HR TDY / Teledyne Technologies Inc. 246.59 3,250 4,250 30.77 647 1,048 61.98
2018-09-30 13F-HR IP / International Paper Company 49.15 0 41,670 0 2,048
2018-09-30 13F-HR FICO / Fair Isaac Corp. 228.61 3,200 3,950 23.44 619 903 45.88
2018-09-30 13F-HR VVC / Vectren Corp. 71.48 3,890 5,190 33.42 278 371 33.45
2018-09-30 13F-HR WEX / WEX Inc. 200.75 1,550 5,300 241.94 295 1,064 260.68
2018-09-30 13F-HR SSS / Sovran Self Storage, Inc. 95.07 0 2,798 0 266
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 146.21 2,174 1,874 -13.80 289 274 -5.19
2018-09-30 13F-HR FB / Facebook, Inc. 164.46 104,492 106,642 2.06 20,305 17,538 -13.63
2018-09-30 13F-HR SQ / Square, Inc. 98.99 4,280 8,880 107.48 264 879 232.95
2018-09-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 133.53 3,750 5,100 36.00 451 681 51.00
2018-09-30 13F-HR SWN / Southwestern Energy Co. 5.10 39,000 45,300 16.15 207 231 11.59
2018-09-30 13F-HR ICUI / ICU Medical, Inc. 282.64 1,675 2,275 35.82 492 643 30.69
2018-09-30 13F-HR NNN / National Retail Properties, Inc. 44.86 7,220 9,920 37.40 317 445 40.38
2018-09-30 13F-HR SNPS / Synopsys, Inc. 98.60 10,960 15,660 42.88 938 1,544 64.61
2018-09-30 13F-HR X / United States Steel Corp. 30.49 16,500 22,400 35.76 573 683 19.20
2018-09-30 13F-HR JCI / Johnson Controls International plc 35.00 585,835 552,632 -5.67 19,596 19,342 -1.30
2018-09-30 13F-HR SYF / Synchrony Financial 31.08 62,240 85,690 37.68 2,078 2,663 28.15
2018-09-30 13F-HR SBNYW / Signature Bank 114.84 5,425 7,175 32.26 694 824 18.73
2018-09-30 13F-HR KAR / Kar Auction Services, Inc. 59.73 3,669 8,069 119.92 201 482 139.80
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 181.20 5,394 7,544 39.86 927 1,367 47.46
2018-09-30 13F-HR M / Macy's, Inc. 34.72 12,840 17,740 38.16 481 616 28.07
2018-09-30 13F-HR CUZ / Cousins Properties, Inc. 8.89 16,100 16,200 0.62 156 144 -7.69
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.01 26,871 27,371 1.86 2,125 2,190 3.06
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.84 0 23,960 0 691
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 10.23 0 31,178 0 319
2018-09-30 13F-HR SRE / Sempra Energy 113.74 10,911 15,711 43.99 1,267 1,787 41.04
2018-09-30 13F-HR SLG / SL Green Realty Corp. 97.55 3,751 5,013 33.64 377 489 29.71
2018-09-30 13F-HR ON / ON Semiconductor Corporation 18.40 12,755 13,155 3.14 284 242 -14.79
2018-09-30 13F-HR INGR / Ingredion, Inc. 104.97 6,127 4,525 -26.15 678 475 -29.94
2018-09-30 13F-HR MET / MetLife, Inc. 46.72 71,800 64,120 -10.70 3,130 2,996 -4.28
2018-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 57.45 14,700 21,150 43.88 695 1,215 74.82
2018-09-30 13F-HR GD / General Dynamics Corp. 204.71 20,953 21,303 1.67 3,906 4,361 11.65
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 38.57 36,045 47,915 32.93 1,402 1,848 31.81
2018-09-30 13F-HR PRAH / PRA Health Sciences, Inc. 110.26 2,650 3,900 47.17 247 430 74.09
2018-09-30 13F-HR MOS / Mosaic Company 32.47 29,300 40,900 39.59 822 1,328 61.56
2018-09-30 13F-HR MCD / McDonald's Corp. 167.30 43,066 43,091 0.06 6,748 7,209 6.83
2018-09-30 13F-HR TCO / Taubman Centers, Inc. 59.93 0 4,055 0 243
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.85 58,125 46,375 -20.22 4,840 4,074 -15.83
2018-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 47.00 0 5,000 0 235
2018-09-30 13F-HR MO / Altria Group, Inc. 60.27 77,886 13,986 -82.04 4,423 843 -80.94
2018-09-30 13F-HR ITT / ITT Inc. 61.24 8,070 5,470 -32.22 422 335 -20.62
2018-09-30 13F-HR OSK / Oshkosh Corporation 71.29 7,050 9,300 31.91 496 663 33.67
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 147.67 10,127 13,327 31.60 1,417 1,968 38.88
2018-09-30 13F-HR DAN / Dana Holding Corp. 18.66 11,100 11,200 0.90 224 209 -6.70
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.47 4,942 6,492 31.36 555 873 57.30
2018-09-30 13F-HR WHR / Whirlpool Corp. 118.76 4,957 3,747 -24.41 725 445 -38.62
2018-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. 82.50 0 3,600 0 297
2018-09-30 13F-HR COR / Coresite Realty Corp 110.98 1,825 2,550 39.73 202 283 40.10
2018-09-30 13F-HR CBG / CBRE Group, Inc. 44.11 12,100 33,800 179.34 578 1,491 157.96
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.49 10,910 15,510 42.16 382 535 40.05
2018-09-30 13F-HR NVR / NVR, Inc. 2,470.00 285 400 40.35 847 988 16.65
2018-09-30 13F-HR IEX / IDEX Corp. 150.57 0 3,075 0 463
2018-09-30 13F-HR PBF / PBF Energy, Inc. 49.93 10,400 15,000 44.23 436 749 71.79
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 87.98 6,743 9,843 45.97 576 866 50.35
2018-09-30 13F-HR EBAY / eBay, Inc. 33.01 0 31,350 0 1,035
2018-09-30 13F-HR ACN / Accenture plc 170.21 4,251 3,901 -8.23 695 664 -4.46
2018-09-30 13F-HR MSCI / MSCI, Inc. 177.44 7,472 9,147 22.42 1,236 1,623 31.31
2018-09-30 13F-HR WSO / Watsco, Inc. 178.31 0 2,075 0 370
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 27.66 17,986 26,786 48.93 498 741 48.80
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.93 7,025 9,495 35.16 481 664 38.05
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 597,765 563,399 -5.75 36,284 39,968 10.15
2018-09-30 13F-HR AVGO / Broadcom Limited 246.73 14,888 15,738 5.71 3,612 3,883 7.50
2018-09-30 13F-HR AES / AES Corp. (The) 13.99 27,091 37,591 38.76 363 526 44.90
2018-09-30 13F-HR HPT / Hospitality Properties Trust 28.86 7,620 10,220 34.12 218 295 35.32
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 137.99 7,897 10,972 38.94 935 1,514 61.93
2018-09-30 13F-HR NRG / NRG Energy, Inc. 37.41 11,567 16,467 42.36 355 616 73.52
2018-09-30 13F-HR KMPR / Kemper Corporation 80.42 0 4,800 0 386
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.50 81,325 79,425 -2.34 2,659 3,058 15.01
2018-09-30 13F-HR RPM / RPM International, Inc. 64.97 12,450 8,650 -30.52 726 562 -22.59
2018-09-30 13F-HR HCP / HCP, Inc. 26.32 19,351 26,751 38.24 500 704 40.80
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 44.10 6,081 8,481 39.47 257 374 45.53
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.38 34,600 43,300 25.14 2,564 3,567 39.12
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 358,922 273,976 -23.67 39,076 30,631 -21.61
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 82,644 82,694 0.06 4,574 5,134 12.24
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.30 114,610 58,020 -49.38 1,674 946 -43.49
2018-09-30 13F-HR SAIC / Science Applications International Corp. 80.61 3,200 3,300 3.12 259 266 2.70
2018-09-30 13F-HR ADI / Analog Devices, Inc. 92.48 11,970 11,970 0.00 1,148 1,107 -3.57
2018-09-30 13F-HR MASI / Masimo Corp. 124.62 5,050 6,500 28.71 493 810 64.30
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 68.58 11,600 16,200 39.66 773 1,111 43.73
2018-09-30 13F-HR VTR / Ventas, Inc. 54.38 14,677 20,577 40.20 836 1,119 33.85
2018-09-30 13F-HR OAS / Oasis Petroleum Inc. 14.17 10,100 10,300 1.98 131 146 11.45
2018-09-30 13F-HR R / Ryder System, Inc. 73.11 2,820 6,620 134.75 203 484 138.42
2018-09-30 13F-HR PSX / Phillips 66 112.72 16,069 29,694 84.79 1,805 3,347 85.43
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.41 27,562 27,402 -0.58 3,970 4,560 14.86
2018-09-30 13F-HR WBC / Wabco Holdings, Inc. 117.96 0 3,035 0 358
2018-09-30 13F-HR KBR / KBR, Inc. 21.10 10,700 10,900 1.87 192 230 19.79
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.26 23,426 23,526 0.43 1,597 1,653 3.51
2018-09-30 13F-HR CNC / Centene Corp. 144.76 8,502 11,702 37.64 1,048 1,694 61.64
2018-09-30 13F-HR ABMD / ABIOMED, Inc. 449.76 2,794 4,120 47.46 1,143 1,853 62.12
2018-09-30 13F-HR MGM / MGM Resorts International 27.91 36,787 56,637 53.96 1,068 1,581 48.03
2018-09-30 13F-HR NKE / Nike, Inc. 84.72 501,611 518,760 3.42 39,968 43,949 9.96
2018-09-30 13F-HR TKPPY / TechnipFMC 31.23 14,510 14,410 -0.69 461 450 -2.39
2018-09-30 13F-HR DE / Deere & Co. 150.33 0 24,540 0 3,689
2018-09-30 13F-HR HRS / Harris Corp. 169.23 10,557 13,957 32.21 1,526 2,362 54.78
2018-09-30 13F-HR CMS / CMS Energy Corp. 49.02 11,658 16,158 38.60 551 792 43.74
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 30,645 42,245 37.85 646 891 37.93
2018-09-30 13F-HR CBT / Cabot Corp. 62.68 5,790 7,690 32.82 358 482 34.64
2018-09-30 13F-HR BERY / Berry Plastics Group, Inc. 48.41 0 7,250 0 351
2018-09-30 13F-HR IR / Ingersoll-Rand plc 102.29 21,065 29,015 37.74 1,890 2,968 57.04
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.24 20,600 7,250 -64.81 947 328 -65.36
2018-09-30 13F-HR CMA / Comerica, Inc. 90.15 6,695 9,695 44.81 609 874 43.51
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 71.61 4,556 6,256 37.31 345 448 29.86
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.12 23,574 20,924 -11.24 9,228 7,828 -15.17
2018-09-30 13F-HR XYL / Xylem, Inc. 79.90 0 10,100 0 807
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.77 21,086 29,086 37.94 1,142 1,535 34.41
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.11 330,554 258,309 -21.86 43,332 40,325 -6.94
2018-09-30 13F-HR QEP / QEP Resources, Inc. 11.33 20,100 24,100 19.90 246 273 10.98
2018-09-30 13F-HR ANET / Arista Networks, Inc. 265.88 1,610 5,510 242.24 415 1,465 253.01
2018-09-30 13F-HR PACW / PacWest Bancorp 47.65 4,800 14,900 210.42 237 710 199.58
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.92 36,990 32,270 -12.76 3,399 3,063 -9.89
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.06 12,657 29,727 134.87 1,342 3,242 141.58
2018-09-30 13F-HR OI / Owens-Illinois, Inc. 18.81 15,150 20,200 33.33 255 380 49.02
2018-09-30 13F-HR ENS / EnerSys 87.16 3,150 3,350 6.35 235 292 24.26
2018-09-30 13F-HR LB / L Brands, Inc. 30.32 20,565 14,015 -31.85 758 425 -43.93
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) 277.23 0 2,525 0 700
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.00 21,680 21,980 1.38 1,674 2,088 24.73
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.12 16,163 20,538 27.07 2,353 3,576 51.98
2018-09-30 13F-HR FIVE / Five Below, Inc. 130.11 2,200 4,350 97.73 215 566 163.26
2018-09-30 13F-HR INCY / Incyte Corp. 69.09 7,425 19,150 157.91 497 1,323 166.20
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 79.17 4,628 6,328 36.73 373 501 34.32
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 27.07 15,950 19,950 25.08 441 540 22.45
2018-09-30 13F-HR FDX / FedEx Corp. 240.78 10,147 17,742 74.85 2,304 4,272 85.42
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.32 23,200 33,100 42.67 1,005 1,500 49.25
2018-09-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 11,800 12,000 1.69 115 117 1.74
2018-09-30 13F-HR RBC / Regal-Beloit Corp. 82.41 0 5,400 0 445
2018-09-30 13F-HR BAC / Bank of America Corp. 29.46 405,275 384,345 -5.16 11,425 11,323 -0.89
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 355,507 338,690 -4.73 37,261 39,606 6.29
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.18 7,085 7,165 1.13 1,341 1,248 -6.94
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.80 18,042 24,942 38.24 1,260 1,691 34.21
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.67 34,500 34,625 0.36 4,628 5,217 12.73
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.91 57,086 38,986 -31.71 1,638 1,088 -33.58
2018-09-30 13F-HR SBAC / SBA Communications Corp. 160.59 4,913 6,688 36.13 811 1,074 32.43
2018-09-30 13F-HR CHK / Chesapeake Energy Corp. 4.49 34,900 92,700 165.62 183 416 127.32
2018-09-30 13F-HR XRX / Xerox Corp. 26.97 0 23,135 0 624
2018-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.88 16,410 22,510 37.17 385 515 33.77
2018-09-30 13F-HR GPS / Gap, Inc. (The) 28.86 0 12,440 0 359
2018-09-30 13F-HR VIAB / Viacom, Inc. 33.76 14,975 20,735 38.46 452 700 54.87
2018-09-30 13F-HR COP / ConocoPhillips 77.39 6,390 63,170 888.58 445 4,889 998.65
2018-09-30 13F-HR S / Sprint Corporation 6.54 0 15,600 0 102
2018-09-30 13F-HR AZO / AutoZone, Inc. 775.55 2,188 2,838 29.71 1,468 2,201 49.93
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 127.04 7,140 11,815 65.48 1,195 1,501 25.61
2018-09-30 13F-HR WWD / Woodward, Inc 80.93 4,200 4,300 2.38 323 348 7.74
2018-09-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.12 20,650 27,750 34.38 372 475 27.69
2018-09-30 13F-HR RE / Everest RE Group, Ltd. 228.41 3,535 4,435 25.46 815 1,013 24.29
2018-09-30 13F-HR EV / Eaton Vance Corp. 52.56 6,200 15,850 155.65 324 833 157.10
2018-09-30 13F-HR TRIP / TripAdvisor, Inc. 51.13 4,950 6,650 34.34 276 340 23.19
2018-09-30 13F-HR PLD / Prologis, Inc. 67.78 17,142 20,300 18.42 1,126 1,376 22.20
2018-09-30 13F-HR VNO / Vornado Realty Trust 73.05 6,554 9,254 41.20 484 676 39.67
2018-09-30 13F-HR CIEN / Ciena Corp. 31.27 11,000 11,000 0.00 292 344 17.81
2018-09-30 13F-HR WP / Worldpay, Inc. 101.23 2,650 12,150 358.49 217 1,230 466.82
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 30.89 75,660 95,810 26.63 1,134 2,960 161.02
2018-09-30 13F-HR NDSN / Nordson Corp. 138.82 5,625 1,700 -69.78 722 236 -67.31
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.24 21,371 23,341 9.22 4,714 5,234 11.03
2018-09-30 13F-HR SNH / Senior Housing Properties Trust 17.58 11,045 14,845 34.40 200 261 30.50
2018-09-30 13F-HR NI / NiSource, Inc. 24.93 13,860 20,660 49.06 364 515 41.48
2018-09-30 13F-HR FTV / Fortive Corporation 84.22 13,420 18,120 35.02 1,035 1,526 47.44
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 43.33 0 10,800 0 468
2018-09-30 13F-HR AMG / Affiliated Managers Group, Inc. 136.64 4,257 5,657 32.89 633 773 22.12
2018-09-30 13F-HR DHR / Danaher Corp. 108.66 0 46,715 0 5,076
2018-09-30 13F-HR BRO / Brown & Brown, Inc. 29.56 21,750 28,250 29.89 603 835 38.47
2018-09-30 13F-HR WDC / Western Digital Corp. 58.55 24,256 34,106 40.61 1,878 1,997 6.34
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.20 37,437 61,887 65.31 1,412 1,869 32.37
2018-09-30 13F-HR NAVI / Navient Corporation 13.49 25,195 31,435 24.77 328 424 29.27
2018-09-30 13F-HR PWR / Quanta Services, Inc. 33.39 13,330 18,030 35.26 445 602 35.28
2018-09-30 13F-HR DXC / DXC Technology Company 93.49 10,849 15,349 41.48 875 1,435 64.00
2018-09-30 13F-HR VVV / Valvoline Inc. 21.53 0 12,262 0 264
2018-09-30 13F-HR SO / Southern Co. (The) 43.61 38,669 38,869 0.52 1,791 1,695 -5.36
2018-09-30 13F-HR DPZ / Dominos Pizza Inc. 294.91 4,075 4,025 -1.23 1,150 1,187 3.22
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 29.58 35,106 51,006 45.29 895 1,509 68.60
2018-09-30 13F-HR ANSS / ANSYS, Inc. 186.72 7,142 8,917 24.85 1,244 1,665 33.84
2018-09-30 13F-HR AMGN / Amgen Inc. 207.29 201,789 171,426 -15.05 37,248 35,535 -4.60
2018-09-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.46 8,020 9,620 19.95 220 293 33.18
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 44.25 0 6,644 0 294
2018-09-30 13F-HR MA / MasterCard Incorporated 222.61 46,157 46,107 -0.11 9,071 10,264 13.15
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 186,104 163,534 -12.13 15,396 13,904 -9.69
2018-09-30 13F-HR MAN / ManpowerGroup 86.00 6,100 8,000 31.15 525 688 31.05
2018-09-30 13F-HR KO / Coca Cola Co. 46.20 59,754 67,364 12.74 2,621 3,112 18.73
2018-09-30 13F-HR PPL / PPL Corp. 29.25 28,799 40,199 39.58 822 1,176 43.07
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.16 0 47,400 0 2,330
2018-09-30 13F-HR TECD / Tech Data Corp. 71.67 2,600 3,000 15.38 214 215 0.47
2018-09-30 13F-HR AXP / American Express Co. 106.50 49,080 49,730 1.32 4,810 5,296 10.10
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.19 0 19,960 0 1,361
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.21 21,066 29,166 38.45 962 1,377 43.14
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.75 17,375 17,100 -1.58 2,953 3,296 11.62
2018-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 83.90 5,790 7,890 36.27 453 662 46.14
2018-09-30 13F-HR EVRG / Evergy, Inc. 54.92 11,321 15,660 38.33 636 860 35.22
2018-09-30 13F-HR AON / Aon Plc 153.77 20,456 20,401 -0.27 2,806 3,137 11.80
2018-09-30 13F-HR MDT / Medtronic plc 98.37 449,556 425,135 -5.43 38,486 41,821 8.67
2018-09-30 13F-HR UDR / UDR, Inc. 40.41 10,105 14,205 40.57 379 574 51.45
2018-09-30 13F-HR PKG / Packaging Corp. of America 109.71 4,177 11,412 173.21 467 1,252 168.09
2018-09-30 13F-HR CE / Celanese Corp. 114.01 3,450 7,850 127.54 383 895 133.68
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.98 0 3,960 0 289
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.33 11,450 15,650 36.68 615 819 33.17
2018-09-30 13F-HR ETR / Entergy Corp. 81.12 7,331 10,331 40.92 592 838 41.55
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.86 48,622 6,122 -87.41 6,889 997 -85.53
2018-09-30 13F-HR DOV / Dover Corp. 88.53 11,865 8,065 -32.03 869 714 -17.84
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.38 37,425 3,725 -90.05 3,193 400 -87.47
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.81 56,146 54,446 -3.03 5,366 6,251 16.49
2018-09-30 13F-HR ESV / Ensco plc 8.46 16,600 16,900 1.81 121 143 18.18
2018-09-30 13F-HR HDS / Hd Supply Inc. 42.81 0 8,410 0 360
2018-09-30 13F-HR CVS / CVS Health Corporation 78.71 39,105 39,105 0.00 2,516 3,078 22.34
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.94 35,485 56,485 59.18 1,560 2,256 44.62
2018-09-30 13F-HR NATI / National Instruments Corp. 48.34 5,550 15,350 176.58 233 742 218.45
2018-09-30 13F-HR SPLK / Splunk Inc. 120.92 4,075 7,625 87.12 404 922 128.22
2018-09-30 13F-HR CNX.WI / CNX Resources Corporation 14.30 0 27,000 0 386
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 212.67 6,525 8,050 23.37 1,255 1,712 36.41
2018-09-30 13F-HR ALGN / Align Technology, Inc. 391.20 5,970 8,070 35.18 2,043 3,157 54.53
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.47 15,568 20,468 31.47 1,735 2,691 55.10
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.96 23,245 23,270 0.11 5,667 6,282 10.85
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 97.14 0 5,034 0 489
2018-09-30 13F-HR GMED / Globus Medical, Inc. 56.73 5,600 5,500 -1.79 283 312 10.25
2018-09-30 13F-HR TRMB / Trimble Navigation Ltd. 43.44 22,600 20,900 -7.52 742 908 22.37
2018-09-30 13F-HR URI / United Rentals, Inc. 163.59 6,825 9,750 42.86 1,008 1,595 58.23
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.35 16,245 16,345 0.62 1,752 1,820 3.88
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 249.68 5,643 7,918 40.32 1,230 1,977 60.73
2018-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. 76.52 10,370 14,270 37.61 658 1,092 65.96
2018-09-30 13F-HR AGN / Allergan plc 190.46 19,625 18,870 -3.85 3,272 3,594 9.84
2018-09-30 13F-HR TXT / Textron, Inc. 71.47 0 13,740 0 982
2018-09-30 13F-HR EQT / EQT Corp. 44.20 10,408 14,908 43.24 574 659 14.81
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.25 37,481 10,916 -70.88 5,236 1,651 -68.47
2018-09-30 13F-HR AIG / American International Group, Inc. 53.24 34,665 34,520 -0.42 1,838 1,838 0.00
2018-09-30 13F-HR BC / Brunswick Corp. 67.06 8,280 11,080 33.82 534 743 39.14
2018-09-30 13F-HR SIG / Signet Jewelers Ltd. 66.00 4,500 4,000 -11.11 251 264 5.18
2018-09-30 13F-HR O / Realty Income Corp. 56.87 11,647 16,547 42.07 626 941 50.32
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 102.11 16,840 24,640 46.32 1,733 2,516 45.18
2018-09-30 13F-HR ARRS / ARRIS International plc 25.97 16,400 21,600 31.71 401 561 39.90
2018-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 71.62 12,690 8,070 -36.41 881 578 -34.39
2018-09-30 13F-HR MHK / Mohawk Industries, Inc. 175.31 4,715 6,440 36.59 1,010 1,129 11.78
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 176.77 12,913 12,938 0.19 2,198 2,287 4.05
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.31 16,160 27,805 72.06 1,511 2,817 86.43
2018-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.09 4,460 5,960 33.63 378 525 38.89
2018-09-30 13F-HR EXP / Eagle Materials, Inc. 85.33 2,525 3,375 33.66 265 288 8.68
2018-09-30 13F-HR V / Visa, Inc. 150.09 367,357 274,098 -25.39 48,656 41,139 -15.45
2018-09-30 13F-HR CERN / Cerner Corp. 64.41 0 28,550 0 1,839
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.01 28,076 28,501 1.51 6,651 8,009 20.42
2018-09-30 13F-HR WEN / The Wendy's Company 17.14 0 12,950 0 222
2018-09-30 13F-HR WST / West Pharmaceutical Services, Inc. 123.56 3,525 4,775 35.46 350 590 68.57
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 112.02 0 48,340 0 5,415
2018-09-30 13F-HR DHI / D.R. Horton, Inc. 42.16 25,240 19,190 -23.97 1,035 809 -21.84
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 199.47 2,700 3,750 38.89 466 748 60.52
2018-09-30 13F-HR STT / State Street Corp. 83.77 14,200 28,890 103.45 1,322 2,420 83.06
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 129.94 6,442 17,885 177.63 667 2,324 248.43
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.00 0 1,250 0 305
2018-09-30 13F-HR TKR / Timken Co. (THE) 49.83 6,350 8,750 37.80 277 436 57.40
2018-09-30 13F-HR NDAQ / Nasdaq, Inc. 85.83 8,795 12,245 39.23 803 1,051 30.88
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.57 21,032 18,632 -11.41 1,949 1,762 -9.59
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 167.07 15,687 15,437 -1.59 2,443 2,579 5.57
2018-09-30 13F-HR LPX / Louisiana-Pacific Corp. 26.52 11,150 11,050 -0.90 304 293 -3.62
2018-09-30 13F-HR AVY / Avery Dennison Corp. 108.39 7,462 10,112 35.51 762 1,096 43.83
2018-09-30 13F-HR SYMC / Symantec Corp. 21.27 0 63,550 0 1,352
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 79.95 17,980 17,560 -2.34 1,261 1,404 11.34
2018-09-30 13F-HR WTFC / Wintrust Financial Corp. 84.89 5,150 6,950 34.95 448 590 31.70
2018-09-30 13F-HR OGE / OGE Energy Corp. 36.28 9,268 12,568 35.61 326 456 39.88
2018-09-30 13F-HR AIZ / Assurant, Inc. 107.94 4,431 6,031 36.11 459 651 41.83
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 112,030 161,430 44.10 1,934 2,247 16.18
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 14.91 17,000 22,800 34.12 239 340 42.26
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.12 0 23,730 0 1,308
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.49 275,467 259,798 -5.69 37,373 39,617 6.00
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.76 12,267 17,167 39.94 793 1,146 44.51
2018-09-30 13F-HR KSU / Kansas City Southern 113.28 7,949 11,299 42.14 842 1,280 52.02
2018-09-30 13F-HR CPT / Camden Property Trust 93.53 4,288 5,688 32.65 391 532 36.06
2018-09-30 13F-HR CDK / CDK Global, Inc. 62.56 0 12,900 0 807
2018-09-30 13F-HR WPX / WPX Energy, Inc. 20.12 0 49,900 0 1,004
2018-09-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 140.96 8,944 12,294 37.46 1,356 1,733 27.80
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 101,568 209,738 106.50 3,685 9,243 150.83
2018-09-30 13F-HR EXEL / Exelixis, Inc. 17.74 30,450 11,500 -62.23 655 204 -68.85
2018-09-30 13F-HR GE / General Electric Co. 11.29 535,426 586,476 9.53 7,287 6,621 -9.14
2018-09-30 13F-HR INFO / Metro One Telecommunications, Inc. 53.97 15,255 40,725 166.96 787 2,198 179.29
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 225.36 1,325 4,575 245.28 272 1,031 279.04
2018-09-30 13F-HR DFS / Discover Financial Services 76.45 30,900 41,450 34.14 2,176 3,169 45.63
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 37.76 18,310 12,790 -30.15 801 483 -39.70
2018-09-30 13F-HR HRC / Hill-Rom Holdings, Inc. 94.35 6,667 8,967 34.50 582 846 45.36
2018-09-30 13F-HR TMUS / T-Mobile US, Inc. 70.34 0 2,900 0 204
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 129.77 6,035 16,645 175.81 602 2,160 258.80
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 147,334 149,114 1.21 15,352 16,826 9.60
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.57 17,334 24,434 40.96 1,473 1,993 35.30
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 66.26 15,960 19,860 24.44 942 1,316 39.70
2018-09-30 13F-HR JLL / Jones Lang LaSalle Inc. 144.48 0 2,900 0 419
2018-09-30 13F-HR HUM / Humana, Inc. 338.56 6,145 6,120 -0.41 1,829 2,072 13.29
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 70.86 18,628 18,728 0.54 1,290 1,327 2.87
2018-09-30 13F-HR HEI / HEICO Corp. 75.52 3,723 7,521 102.01 227 568 150.22
2018-09-30 13F-HR A / Agilent Technologies, Inc. 70.55 22,010 25,810 17.26 1,361 1,821 33.80
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 296,140 281,626 -4.90 54,818 63,574 15.97
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 144.55 0 5,050 0 730
2018-09-30 13F-HR XLNX / Xilinx, Inc. 80.16 22,695 27,195 19.83 1,481 2,180 47.20
2018-09-30 13F-HR CONE / CyrusOne Inc. 63.41 4,550 6,450 41.76 266 409 53.76
2018-09-30 13F-HR RGLD / Royal Gold, Inc. 77.05 3,300 4,400 33.33 306 339 10.78
2018-09-30 13F-HR LIVN / LivaNova PLC 124.21 3,350 1,900 -43.28 334 236 -29.34
2018-09-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 62.06 0 7,750 0 481
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.84 644,114 608,265 -5.57 31,465 34,574 9.88
2018-09-30 13F-HR GHC / Graham Holdings Company 578.82 356 406 14.04 209 235 12.44
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 25.72 9,049 12,249 35.36 260 315 21.15
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 131.75 262,409 247,359 -5.74 30,463 32,590 6.98
2018-09-30 13F-HR AATDF / AA LTD 22.01 35,333 24,810 -29.78 601 546 -9.15
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.95 27,035 36,535 35.14 1,382 1,825 32.05
2018-09-30 13F-HR POL / PolyOne Corp. 43.74 6,150 6,150 0.00 266 269 1.13
2018-09-30 13F-HR WMT / Walmart, Inc. 93.90 18,433 21,683 17.63 1,579 2,036 28.94
2018-09-30 13F-HR REG / Regency Centers Corp. 64.64 6,086 9,236 51.76 378 597 57.94
2018-09-30 13F-HR BWA / BorgWarner, Inc. 42.78 0 10,800 0 462
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.92 375,070 347,474 -7.36 25,141 21,168 -15.80
2018-09-30 13F-HR LPT / Liberty Property Trust 42.30 6,772 9,172 35.44 300 388 29.33
2018-09-30 13F-HR XEC / Cimarex Energy Co. 92.91 0 10,720 0 996
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.54 87,281 89,781 2.86 7,047 7,321 3.89
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.68 6,646 9,146 37.62 681 930 36.56
2018-09-30 13F-HR EME / EMCOR Group, Inc. 75.11 4,500 4,500 0.00 343 338 -1.46
2018-09-30 13F-HR FTNT / Fortinet, Inc. 92.25 14,490 17,290 19.32 905 1,595 76.24
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 59,504 122,394 105.69 7,220 16,911 134.22
2018-09-30 13F-HR EFX / Equifax, Inc. 130.55 9,627 13,627 41.55 1,204 1,779 47.76
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.40 0 40,190 0 2,709
2018-09-30 13F-HR CC / Chemours Company (The) 39.45 18,870 12,270 -34.98 837 484 -42.17
2018-09-30 13F-HR LKQ / LKQ Corp. 31.68 24,365 33,865 38.99 777 1,073 38.10
2018-09-30 13F-HR TECH / Bio-Techne Corp 204.17 0 1,200 0 245
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.38 14,112 14,062 -0.35 4,342 4,463 2.79
2018-09-30 13F-HR UNM / Unum Group 39.07 18,040 22,910 27.00 667 895 34.18
2018-09-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.86 3,841 5,641 46.86 485 710 46.39
2018-09-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 82.62 0 5,350 0 442
2018-09-30 13F-HR HAL / Halliburton Co. 40.53 67,485 39,845 -40.96 3,041 1,615 -46.89
2018-09-30 13F-HR PNR / Pentair plc. 43.34 13,515 9,345 -30.85 569 405 -28.82
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.65 17,940 24,760 38.02 1,117 1,675 49.96
2018-09-30 13F-HR TCB / TCF Financial Corp. 23.82 14,306 20,906 46.13 352 498 41.48
2018-09-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.60 6,819 9,219 35.20 467 614 31.48
2018-09-30 13F-HR HUB.A / Hubbell Inc 133.51 5,475 3,700 -32.42 579 494 -14.68
2018-09-30 13F-HR MTD / Mettler Toledo International, Inc. 609.14 2,150 2,625 22.09 1,244 1,599 28.54
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.14 58,381 58,756 0.64 11,390 12,171 6.86
2018-09-30 13F-HR WM / Waste Management, Inc. 90.36 31,175 31,075 -0.32 2,536 2,808 10.73
2018-09-30 13F-HR COHR / Coherent, Inc. 172.31 2,225 3,250 46.07 348 560 60.92
2018-09-30 13F-HR HBHC / Hancock Holding Co. 47.52 6,450 6,650 3.10 301 316 4.98
2018-09-30 13F-HR SEE / Sealed Air Corp. 40.13 0 9,370 0 376
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.49 10,759 11,819 9.85 1,788 2,216 23.94
2018-09-30 13F-HR ORCL / Oracle Corp. 51.57 172,710 30,580 -82.29 7,610 1,577 -79.28
2018-09-30 13F-HR CW / Curtiss-Wright Corp. 137.45 4,100 2,750 -32.93 488 378 -22.54
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.03 45,550 22,850 -49.84 2,694 1,623 -39.76
2018-09-30 13F-HR TWTR / Twitter, Inc. 28.46 53,230 75,480 41.80 2,325 2,148 -7.61
2018-09-30 13F-HR EQIX / Equinix, Inc. 432.78 3,057 3,057 0.00 1,314 1,323 0.68
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 282.09 5,061 6,186 22.23 1,182 1,745 47.63
2018-09-30 13F-HR FAF / First American Financial Corp. (The) 51.58 10,250 13,650 33.17 530 704 32.83
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 54.01 12,930 17,940 38.75 631 969 53.57
2018-09-30 13F-HR EA / Electronic Arts Inc. 120.49 19,700 22,350 13.45 2,778 2,693 -3.06
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.74 0 16,485 0 1,875
2018-09-30 13F-HR EGN / Energen Corp. 86.10 4,350 5,250 20.69 317 452 42.59
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.21 381,474 71,070 -81.37 27,024 5,487 -79.70
2018-09-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.75 5,100 14,340 181.18 224 656 192.86
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 33.01 14,170 18,300 29.15 524 604 15.27
2018-09-30 13F-HR NWS / News Corp 13.18 41,390 59,090 42.76 642 779 21.34
2018-09-30 13F-HR MAS / Masco Corp. 36.60 22,809 34,509 51.30 854 1,263 47.89
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.01 17,604 16,929 -3.83 29,923 33,909 13.32
2018-09-30 13F-HR MTN / Vail Resorts, Inc. 274.39 1,222 2,522 106.38 335 692 106.57
2018-09-30 13F-HR ACC / American Campus Communities, Inc. 41.12 6,409 8,609 34.33 275 354 28.73
2018-09-30 13F-HR CTLT / Catalent Inc. 45.58 12,850 18,650 45.14 538 850 57.99
2018-09-30 13F-HR LAZ / Lazard Ltd. 48.07 0 7,177 0 345
2018-09-30 13F-HR AEE / Ameren Corp. 63.22 10,063 14,063 39.75 612 889 45.26
2018-09-30 13F-HR LULU / lululemon athletica inc. 162.45 2,925 6,125 109.40 365 995 172.60
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.23 83,150 76,850 -7.58 4,360 3,476 -20.28
2018-09-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.48 6,550 7,750 18.32 231 275 19.05
2018-09-30 13F-HR BMS / Bemis Co., Inc. 48.60 7,800 5,700 -26.92 329 277 -15.81
2018-09-30 13F-HR LM / Legg Mason, Inc. 31.28 0 8,600 0 269
2018-09-30 13F-HR NKTR / Nektar Therapeutics 60.93 6,750 9,700 43.70 330 591 79.09
2018-09-30 13F-HR CLGX / CoreLogic, Inc. 49.40 8,370 10,770 28.67 434 532 22.58
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 200,898 209,788 4.43 11,138 11,026 -1.01
2018-09-30 13F-HR ORI / Old Republic International Corp. 22.39 24,000 34,700 44.58 478 777 62.55
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.68 13,970 19,070 36.51 955 1,405 47.12
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.95 0 345,909 0 23,159
2018-09-30 13F-HR CI / Cigna Corp. 208.27 8,415 8,465 0.59 1,430 1,763 23.29
2018-09-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 313.08 1,900 2,600 36.84 548 814 48.54
2018-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.76 25,590 17,670 -30.95 2,026 1,427 -29.57
2018-09-30 13F-HR RTN / Raytheon Co. 206.66 11,939 23,909 100.26 2,306 4,941 114.27
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 128,020 118,930 -7.10 8,567 8,532 -0.41
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 95.96 9,411 12,161 29.22 979 1,167 19.20
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.81 12,800 13,100 2.34 298 325 9.06
2018-09-30 13F-HR IDCC / InterDigital, Inc. 80.00 0 2,650 0 212
2018-09-30 13F-HR GM / General Motors Company 33.66 48,830 50,530 3.48 1,924 1,701 -11.59
2018-09-30 13F-HR BCO / Brink's Company (The) 69.74 3,900 3,900 0.00 311 272 -12.54
2018-09-30 13F-HR MYL / Mylan N.V. 36.60 0 46,890 0 1,716
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.31 89,194 88,974 -0.25 5,880 5,722 -2.69
2018-09-30 13F-HR MAC / Macerich Company (THE) 55.28 4,991 7,091 42.08 284 392 38.03
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.90 41,665 37,665 -9.60 3,064 2,821 -7.93
2018-09-30 13F-HR RF / Regions Financial Corp. 18.35 66,606 108,636 63.10 1,184 1,993 68.33
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.78 4,370 5,670 29.75 299 441 47.49
2018-09-30 13F-HR VEEV / Veeva Systems Inc. 108.95 0 3,800 0 414
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 197.65 1,300 1,700 30.77 297 336 13.13
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 57.84 51,580 48,290 -6.38 2,555 2,793 9.32
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.65 60,725 65,725 8.23 2,805 2,540 -9.45
2018-09-30 13F-HR VER / VEREIT, Inc. 7.25 0 23,580 0 171
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 26,805 25,980 -3.08 8,993 9,662 7.44
2018-09-30 13F-HR OLN / Olin Corp. 25.66 14,350 19,800 37.98 412 508 23.30
2018-09-30 13F-HR VLY / Valley National Bancorp 11.25 10,100 12,800 26.73 123 144 17.07
2018-09-30 13F-HR TYL / Tyler Technologies, Inc. 245.19 0 2,700 0 662
2018-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.34 57,338 59,088 3.05 2,849 2,738 -3.90
2018-09-30 13F-HR LUV / Southwest Airlines Co. 62.44 41,845 40,535 -3.13 2,129 2,531 18.88
2018-09-30 13F-HR DRE / Duke Realty Corp. 28.36 14,649 20,449 39.59 425 580 36.47
2018-09-30 13F-HR EMN / Eastman Chemical Company 95.72 5,845 15,765 169.72 584 1,509 158.39
2018-09-30 13F-HR VMI / Valmont Industries, Inc. 138.70 2,100 2,300 9.52 317 319 0.63
2018-09-30 13F-HR STE / STERIS Corp. 114.48 0 5,250 0 601
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 131.94 4,898 13,673 179.15 564 1,804 219.86
2018-09-30 13F-HR EXR / Extra Space Storage, Inc. 86.65 5,209 7,109 36.48 520 616 18.46
2018-09-30 13F-HR CGNX / Cognex Corp. 55.79 0 5,700 0 318
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 156.17 3,025 4,175 38.02 667 652 -2.25
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 83.18 56,535 56,935 0.71 4,315 4,736 9.76
2018-09-30 13F-HR MNESP / MSA Safety Inc. 106.30 2,650 2,700 1.89 255 287 12.55
2018-09-30 13F-HR SCG / SCANA Corp. 38.89 5,902 8,202 38.97 227 319 40.53
2018-09-30 13F-HR VSM / Versum Materials, Inc. 35.97 5,700 7,450 30.70 212 268 26.42
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.19 34,260 69,800 103.74 929 1,898 104.31
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 55.57 5,300 7,000 32.08 312 389 24.68
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.96 19,818 19,768 -0.25 5,855 6,839 16.81
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.17 53,295 48,985 -8.09 4,460 4,025 -9.75
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.78 9,330 12,630 35.37 289 414 43.25
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 92.21 15,515 20,215 30.29 1,323 1,864 40.89
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.24 56,811 4,961 -91.27 6,263 532 -91.51
2018-09-30 13F-HR LOGM / LogMein, Inc. 89.10 0 6,700 0 597
2018-09-30 13F-HR RSG / Republic Services, Inc. 72.69 17,690 12,120 -31.49 1,209 881 -27.13
2018-09-30 13F-HR ANDV / Andeavor Corp. 153.52 5,825 8,025 37.77 764 1,232 61.26
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.01 0 9,120 0 2,499
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 75,578 76,803 1.62 14,107 16,444 16.57
2018-09-30 13F-HR LPLA / LPL Financial Holdings Inc. 64.58 0 5,110 0 330
2018-09-30 13F-HR MS / Morgan Stanley 46.57 88,975 79,485 -10.67 4,217 3,702 -12.21
2018-09-30 13F-HR GNW / Genworth Financial, Inc. 4.15 19,050 19,050 0.00 86 79 -8.14
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 69.14 7,800 12,800 64.10 460 885 92.39
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.48 7,665 11,015 43.71 855 1,239 44.91
2018-09-30 13F-HR HPQ / HP Inc. 25.77 62,865 61,465 -2.23 1,426 1,584 11.08
2018-09-30 13F-HR TSCO / Tractor Supply Co. 90.90 11,350 15,270 34.54 868 1,388 59.91
2018-09-30 13F-HR ROST / Ross Stores, Inc. 99.10 32,915 40,665 23.55 2,790 4,030 44.44
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 130.17 5,889 8,489 44.15 685 1,105 61.31
2018-09-30 13F-HR MKSI / MKS Instruments, Inc. 80.13 5,875 7,525 28.09 562 603 7.30
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 111.93 331,048 281,196 -15.06 37,647 31,474 -16.40
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.45 2,174 2,975 36.84 938 1,352 44.14
2018-09-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 118.90 0 10,210 0 1,214
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 183.91 10,520 13,920 32.32 1,640 2,560 56.10
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.96 0 9,970 0 877
2018-09-30 13F-HR HCA / HCA Holdings Inc. 139.10 0 10,920 0 1,519
2018-09-30 13F-HR CATYW / Cathay General Bancorp 41.51 5,850 5,950 1.71 237 247 4.22
2018-09-30 13F-HR T / AT & T, Inc. 33.58 278,927 280,425 0.54 8,956 9,417 5.15
2018-09-30 13F-HR FSLR / First Solar, Inc. 48.40 7,600 10,000 31.58 400 484 21.00
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 52.40 17,250 27,900 61.74 1,055 1,462 38.58
2018-09-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41.74 5,090 5,990 17.68 207 250 20.77
2018-09-30 13F-HR NUE / Nucor Corp. 63.44 22,220 34,570 55.58 1,389 2,193 57.88
2018-09-30 13F-HR CRI / Carter's, Inc. 98.63 4,975 6,550 31.66 539 646 19.85
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 123.30 3,930 5,280 34.35 470 651 38.51
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 95,052 101,362 6.64 4,755 5,353 12.58
2018-09-30 13F-HR JBLU / JetBlue Airways Corp. 19.37 29,500 39,500 33.90 560 765 36.61
2018-09-30 13F-HR MPWR / Monolithic Power Systems, Inc. 125.50 0 5,450 0 684
2018-09-30 13F-HR CME / CME Group, Inc. 170.21 220,998 208,565 -5.63 36,226 35,500 -2.00
2018-09-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 49.68 0 7,890 0 392
2018-09-30 13F-HR MXIM / Maxim Integrated Products, Inc 56.41 4,300 17,550 308.14 252 990 292.86
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.03 45,925 46,175 0.54 11,267 12,284 9.03
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 173.66 7,860 10,860 38.17 1,411 1,886 33.66
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.29 7,685 7,210 -6.18 3,835 3,398 -11.40
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.36 3,710 9,860 165.77 1,015 3,425 237.44
2018-09-30 13F-HR CVLT / CommVault Systems, Inc. 70.00 3,200 3,000 -6.25 211 210 -0.47
2018-09-30 13F-HR ATR / AptarGroup, Inc. 107.85 0 3,950 0 426
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.97 2,577 3,477 34.92 539 817 51.58
2018-09-30 13F-HR BIIB / Biogen Inc. 353.31 47,931 49,305 2.87 13,911 17,420 25.22
2018-09-30 13F-HR IVZ / Invesco Ltd. 22.89 33,226 47,320 42.42 882 1,083 22.79
2018-09-30 13F-HR FRT / Federal Realty Investment Trust 126.56 2,769 3,919 41.53 350 496 41.71
2018-09-30 13F-HR BWXT / BWX Technologies, Inc. 62.48 0 6,130 0 383
2018-09-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 56.82 6,000 30,800 413.33 311 1,750 462.70
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 195.39 0 9,975 0 1,949
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 236,222 228,172 -3.41 10,165 11,101 9.21
2018-09-30 13F-HR ATO / Atmos Energy Corp. 93.98 5,010 6,810 35.93 452 640 41.59
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. 5,120 0 -100.00 309 0 -100.00
2018-09-30 13F-HR BBT / BB&T Corp. 29,745 0 -100.00 1,500 0 -100.00
2018-09-30 13F-HR CB / Chubb Ltd 17,888 0 -100.00 2,272 0 -100.00
2018-09-30 13F-HR CLH / Clean Harbors, Inc. 4,300 0 -100.00 239 0 -100.00
2018-09-30 13F-HR GPN / Global Payments, Inc. 6,675 0 -100.00 744 0 -100.00
2018-09-30 13F-HR K / Kellogg Co. 2,900 0 -100.00 203 0 -100.00
2018-09-30 13F-HR Knight-Swift Transportation Ho / (499049104) 5,900 0 -100.00 225 0
2018-09-30 13F-HR LEN / Lennar Corp. 21,465 0 -100.00 1,127 0 -100.00
2018-09-30 13F-HR LITE / Lumentum Holdings Inc. 4,800 0 -100.00 278 0 -100.00
2018-09-30 13F-HR MOH / Molina Healthcare, Inc. 2,650 0 -100.00 260 0 -100.00
2018-09-30 13F-HR NBR / Nabors Industries Ltd. 29,800 0 -100.00 191 0 -100.00
2018-09-30 13F-HR URBN / Urban Outfitters, Inc. 8,400 0 -100.00 374 0 -100.00
2018-09-30 13F-HR CSX / CSX Corp. 60,000 0 -100.00 3,827 0 -100.00
2018-09-30 13F-HR AOS / Smith (A.O.) Corp. 6,150 0 -100.00 364 0 -100.00
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 13,470 0 -100.00 986 0 -100.00
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 17,980 0 -100.00 2,232 0 -100.00
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 16,210 0 -100.00 535 0 -100.00
2018-09-30 13F-HR BBBY / Bed Bath & Beyond Inc. 10,700 0 -100.00 213 0 -100.00
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 26,923 0 -100.00 962 0 -100.00
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 22,600 0 -100.00 1,785 0 -100.00
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 12,888 0 -100.00 2,821 0 -100.00
2018-09-30 13F-HR DCT / DCT Industrial Trust, Inc. 4,430 0 -100.00 296 0 -100.00
2018-09-30 13F-HR DG / Dollar General Corp. 23,365 0 -100.00 2,304 0 -100.00
2018-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,710 0 -100.00 331 0 -100.00
2018-09-30 13F-HR FLR / Fluor Corp. 11,690 0 -100.00 570 0 -100.00
2018-09-30 13F-HR FLO / Flowers Foods, Inc. 15,700 0 -100.00 327 0 -100.00
2018-09-30 13F-HR GGP / General Growth Properties, Inc. 24,429 0 -100.00 499 0 -100.00
2018-09-30 13F-HR GGG / Graco Inc. 8,850 0 -100.00 400 0 -100.00
2018-09-30 13F-HR HAS / Hasbro, Inc. 9,945 0 -100.00 918 0 -100.00
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 87,095 0 -100.00 1,286 0 -100.00
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 3,250 0 -100.00 403 0 -100.00
2018-09-30 13F-HR JNPR / Juniper Networks, Inc. 14,405 0 -100.00 395 0 -100.00
2018-09-30 13F-HR JHG / Janus Henderson Group plc 6,903 0 -100.00 212 0 -100.00
2018-09-30 13F-HR KMT / Kennametal Inc. 6,250 0 -100.00 224 0 -100.00
2018-09-30 13F-HR LVS / Las Vegas Sands Corp. 6,600 0 -100.00 504 0 -100.00
2018-09-30 13F-HR L / Loews Corp. 21,415 0 -100.00 1,034 0 -100.00
2018-09-30 13F-HR MTX / Minerals Technologies, Inc. 2,700 0 -100.00 203 0 -100.00
2018-09-30 13F-HR NBL / Noble Energy, Inc. 20,105 0 -100.00 709 0 -100.00
2018-09-30 13F-HR NWL / Newell Brands Inc. 19,805 0 -100.00 511 0 -100.00
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 2,775 0 -100.00 212 0 -100.00
2018-09-30 13F-HR PTC / PTC Inc. 11,400 0 -100.00 1,069 0 -100.00
2018-09-30 13F-HR PKI / PerkinElmer, Inc. 4,100 0 -100.00 300 0 -100.00
2018-09-30 13F-HR POOL / Pool Corp. 2,125 0 -100.00 322 0 -100.00
2018-09-30 13F-HR PBI / Pitney Bowes, Inc. 14,400 0 -100.00 123 0 -100.00
2018-09-30 13F-HR PHM / PulteGroup, Inc. 10,050 0 -100.00 289 0 -100.00
2018-09-30 13F-HR RHI / Robert Half International, Inc 5,490 0 -100.00 357 0 -100.00
2018-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 3,500 0 -100.00 301 0 -100.00
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 7,425 0 -100.00 718 0 -100.00
2018-09-30 13F-HR SNX / SYNNEX Corp. 2,250 0 -100.00 217 0 -100.00
2018-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 9,400 0 -100.00 280 0 -100.00
2018-09-30 13F-HR CLX / Clorox Company (The) 1,499 0 -100.00 203 0 -100.00
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 10,215 0 -100.00 238 0 -100.00
2018-09-30 13F-HR RIG / Transocean, Inc. 20,400 0 -100.00 274 0 -100.00
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 9,825 0 -100.00 685 0 -100.00
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 3,566 0 -100.00 397 0 -100.00
2018-09-30 13F-HR XL / XL Group Ltd. 11,190 0 -100.00 626 0 -100.00
2018-09-30 13F-HR MTB / M & T Bank Corp. 5,973 0 -100.00 1,016 0 -100.00
2018-09-30 13F-HR TTC / Toro Company (The) 7,250 0 -100.00 437 0 -100.00
2018-09-30 13F-HR SLAB / Silicon Laboratories, Inc. 3,300 0 -100.00 329 0 -100.00
2018-09-30 13F-HR APTV / Aptiv PLC 11,125 0 -100.00 1,019 0 -100.00
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 1,812 0 -100.00 3,673 0 -100.00
2018-09-30 13F-HR ZEN / Zendesk, Inc. 70.91 3,300 234
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 18.67 11,678 218
2018-09-30 13F-HR ACXM / Acxiom Corp. 49.49 5,900 292
2018-09-30 13F-HR ADNT / Adient plc 39.24 5,581 219
2018-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 51.97 6,850 356
2018-09-30 13F-HR APY.WI / Apergy Corporation 43.65 4,834 211
2018-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 29.79 9,700 289
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 113.85 2,275 259
2018-09-30 13F-HR TEAM / Atlassian Corporation Plc 96.13 2,840 273
2018-09-30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.60 4,045 233
2018-09-30 13F-HR BGCP / BGC Partners, Inc. 11.85 13,250 157
2018-09-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.01 4,403 229
2018-09-30 13F-HR BLUE / bluebird bio, Inc. 146.25 1,600 234
2018-09-30 13F-HR BYD / Boyd Gaming Corp. 33.81 6,300 213
2018-09-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 117.83 3,225 380
2018-09-30 13F-HR BG / Bunge Ltd. 68.75 6,400 440
2018-09-30 13F-HR CABO / Cable One Inc. 884.00 250 221
2018-09-30 13F-HR CZR / Caesars Entertainment Corporation 10.28 14,400 148
2018-09-30 13F-HR CHE / Chemed Corp. 319.52 2,075 663
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 69.52 6,789 472
2018-09-30 13F-HR CLNY / Colony Capital, Inc. 6.07 12,021 73
2018-09-30 13F-HR FANG / Diamondback Energy, Inc. 135.00 2,600 351
2018-09-30 13F-HR DLB / Dolby Laboratories, Inc. 69.87 3,020 211
2018-09-30 13F-HR EPAM / EPAM Systems Inc. 137.42 1,550 213
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. 78.96 3,850 304
2018-09-30 13F-HR ENR / Energizer Holdings, Inc. 58.59 3,840 225
2018-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 96.44 2,582 249
2018-09-30 13F-HR FDC / First Data Corporation 24.50 16,900 414
2018-09-30 13F-HR GIS / General Mills, Inc. 42.92 256,140 10,994
2018-09-30 13F-HR GDDY / GoDaddy Inc. 83.39 8,970 748
2018-09-30 13F-HR GRUB / GrubHub Inc. 138.57 2,800 388
2018-09-30 13F-HR HAE / Haemonetics Corp. 114.50 2,000 229
2018-09-30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.61 6,796 242
2018-09-30 13F-HR IART / Integra LifeSciences Holdings Corp. 65.85 9,750 642
2018-09-30 13F-HR JBGS / JBG SMITH Properties 36.80 6,603 243
2018-09-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 168.33 1,800 303
2018-09-30 13F-HR KDP / Keurig Dr Pepper Inc. 23.19 11,300 262
2018-09-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.46 10,860 472
2018-09-30 13F-HR MFA / MFA Financial, Inc. 7.34 10,631 78
2018-09-30 13F-HR PAYC / Paycom Software, Inc. 155.48 1,550 241
2018-09-30 13F-HR BPOP / Popular, Inc. 51.17 4,710 241
2018-09-30 13F-HR QGEN / QIAGEN N.V. 37.85 10,488 397
2018-09-30 13F-HR RNG / RingCentral, Inc. 93.18 2,200 205
2018-09-30 13F-HR SABR / Sabre Corporation 26.07 33,450 872
2018-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 161.52 1,975 319
2018-09-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.10 10,490 85
2018-09-30 13F-HR DATA / Tableau Software, Inc. 111.68 4,280 478
2018-09-30 13F-HR TRN / Trinity Industries, Inc. 36.65 18,500 678
2018-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.11 10,790 217
2018-09-30 13F-HR VRSN / VeriSign, Inc. 160.12 12,353 1,978
2018-09-30 13F-HR VC / Visteon Corp. 93.04 2,300 214
2018-09-30 13F-HR VSTE / Vistra Energy Corp. 24.92 9,950 248
2018-09-30 13F-HR GRA / Grace (W. R.) & Co. 71.36 3,910 279
2018-09-30 13F-HR ZG / Zillow Group, Inc. 44.27 5,150 228
2018-09-30 13F-HR ATHN / athenahealth, Inc. 133.47 2,525 337
2018-09-30 13F-HR NVT.WI / nVent Electric plc 27.18 10,300 280