Current Holdings (from 13F, 13D)

InvestorOakbrook Investments Llc
Portfolio Value$ 1,548,432,000
Current Positions557
Opened Positions5
Closed Positions63

Oakbrook Investments Llc has disclosed 557 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,548,432,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oakbrook Investments Llc's top holdings are Autodesk, Inc. (NASDAQ:ADSK) , Visa, Inc. (NYSE:V) , Amgen Inc. (NASDAQ:AMGN) , Apple, Inc. (NASDAQ:AAPL) , and PepsiCo, Inc. (NYSE:PEP) . Oakbrook Investments Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , IPG Photonics Corp. (NASDAQ:IPGP) , Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) , and AGCO Corp. (NYSE:AGCO) .


All Oakbrook Investments Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-19. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 105,795 7,324
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.63 5,415 4,340 -19.85 695 606 -12.81
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.81 8,900 203
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.70 6,100 291
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 298,430 245,680 -17.68 11,260 9,623 -14.54
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 58,650 76,600 30.61 732 977 33.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.63 4,985 2,410 -51.65 827 457 -44.74
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 3,194 3,244 1.57 385 386 0.26
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 3,754 4,754 26.64 305 411 34.75
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 18,104 19,579 8.15 17,525 18,822 7.40
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 11,400 28,150 146.93 842 2,383 183.02
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 17,090 18,740 9.65 2,261 2,561 13.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 49,450 19,450 -60.67 2,242 950 -57.63
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.18 12,580 1,298
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.77 1,760 334
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.55 4,350 246
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 0 6,300 0 202
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 12,575 52,970 321.23 3,412 16,586 386.11
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.86 5,810 8,410 44.75 439 680 54.90
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 12,668 12,068 -4.74 586 559 -4.61
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 64,700 70,200 8.50 3,530 3,809 7.90
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 221,425 221,418 -0.00 27,731 30,042 8.33
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.88 8,600 343
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 17,426 16,726 -4.02 477 489 2.52
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.18 5,550 5,550 0.00 211 223 5.69
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.29 4,800 251
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.46 1,043 280
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 91,946 49,171 -46.52 9,593 5,778 -39.77
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.65 3,855 9,380 143.32 362 1,066 194.48
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 2,125 2,275 7.06 478 535 11.92
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.00 1,875 210
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.83 3,460 207
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.02 4,100 242
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 8,096 7,746 -4.32 856 832 -2.80
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 6,825 14,900 118.32 1,322 2,972 124.81
2017‑09‑30 13F-HR CR / Crane Co. 80.00 4,231 4,300 1.63 336 344 2.38
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.51 0 2,685 0 533
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.27 4,400 4,100 -6.82 288 284 -1.39
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.80 15,084 12,984 -13.92 422 374 -11.37
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 5,763 8,908 54.57 651 1,054 61.90
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.44 7,100 351
2017‑09‑30 13F-HR EIX / Edison International 77.17 14,770 13,970 -5.42 1,155 1,078 -6.67
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 7,980 11,330 41.98 1,097 1,201 9.48
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.23 3,057 3,357 9.81 1,312 1,498 14.18
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.88 2,626 2,576 -1.90 676 654 -3.25
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.12 0 1,700 0 245
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.87 4,584 5,684 24.00 358 454 26.82
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 8,750 8,650 -1.14 391 432 10.49
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.86 0 6,650 0 305
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.33 2,919 3,169 8.56 369 394 6.78
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 155.02 0 1,503 0 233
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.86 10,840 14,140 30.44 406 507 24.88
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 21,544 22,244 3.25 508 462 -9.06
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 0 7,200 0 684
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 380,473 384,094 0.95 26,930 31,119 15.56
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 6,760 244
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 32,430 29,730 -8.33 1,705 1,648 -3.34
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.41 6,250 5,350 -14.40 306 259 -15.36
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.72 2,319 273
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.23 2,775 514
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 18,880 43,830 132.15 1,069 2,490 132.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 40,715 38,215 -6.14 2,684 2,625 -2.20
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.10 6,420 8,020 24.92 587 891 51.79
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.88 6,425 7,825 21.79 867 1,118 28.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 136,124 124,299 -8.69 18,008 16,160 -10.26
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.71 4,569 218
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.13 6,122 6,322 3.27 249 260 4.42
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.15 3,250 202
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 0 20,870 0 680
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 27,710 12,550 -54.71 644 274 -57.45
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 25,694 29,244 13.82 982 1,141 16.19
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.32 0 2,850 0 588
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 261,965 262,917 0.36 25,544 26,986 5.65
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.75 0 9,319 0 445
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.00 0 2,500 0 1,565
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 6,200 319
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 101,900 105,650 3.68 3,043 4,155 36.54
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 15,345 12,845 -16.29 1,325 1,049 -20.83
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 8,300 350
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.59 6,220 6,420 3.22 243 267 9.88
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 0 38,600 0 1,095
2017‑09‑30 13F-HR NWS / News Corp 13.26 46,042 22,242 -51.69 631 295 -53.25
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 13,460 13,510 0.37 3,455 3,887 12.50
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 19,995 21,445 7.25 1,157 1,202 3.89
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 0 3,400 0 252
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 0 50,050 0 3,214
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 0 23,950 0 2,602
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.89 5,950 398
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 66,706 78,406 17.54 7,835 8,704 11.09
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.67 3,000 245
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 6,050 6,150 1.65 234 246 5.13
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 26,050 13,400 -48.56 639 366 -42.72
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.30 11,050 12,650 14.48 603 649 7.63
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 22,475 19,500 -13.24 3,629 3,638 0.25
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.09 5,866 5,766 -1.70 367 358 -2.45
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 7,500 346
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.66 11,763 8,388 -28.69 1,236 1,096 -11.33
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 20,200 19,250 -4.70 2,949 3,009 2.03
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.34 4,603 4,253 -7.60 487 431 -11.50
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.97 3,300 221
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 16,100 16,900 4.97 721 722 0.14
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.81 4,550 213
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.74 10,350 11,950 15.46 235 224 -4.68
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 10,100 9,750 -3.47 1,195 1,023 -14.39
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.92 5,571 4,971 -10.77 323 273 -15.48
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 12,720 13,220 3.93 503 548 8.95
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 7,256 7,556 4.13 351 354 0.85
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 324,115 324,143 0.01 33,445 32,434 -3.02
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.82 10,200 192
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 32,120 14,750 -54.08 1,078 411 -61.87
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 1,710 253
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 11,370 11,070 -2.64 644 628 -2.48
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 33,900 32,300 -4.72 1,136 1,099 -3.26
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.35 4,250 333
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 5,550 222
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.92 0 10,920 0 21
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 0 18,000 0 3,220
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 0 11,130 0 270
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 0 30,900 0 4,405
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 0 13,550 0 805
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.60 0 2,500 0 554
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 0 23,450 0 945
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.98 10,700 10,900 1.87 239 305 27.62
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 5,340 4,840 -9.36 285 270 -5.26
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.09 0 3,300 0 261
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.96 5,940 3,840 -35.35 797 572 -28.23
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.33 1,825 1,800 -1.37 465 411 -11.61
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.53 4,855 4,355 -10.30 1,173 1,078 -8.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 8,270 9,920 19.95 922 969 5.10
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.48 0 4,200 0 905
2017‑09‑30 13F-HR ARRS / ARRIS International plc 13,650 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 4,850 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 7,270 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 36,500 0 -100.00 1,097 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 10,350 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 4,975 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 9,450 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 17,100 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 5,250 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 10,304 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 20,450 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,400 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 21,500 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 11,300 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,110 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 11,180 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 14,800 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 13,850 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 13,500 0 -100.00 1,252 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.85 5,200 384
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 10,873 10,273 -5.52 594 594 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 6,490 15,740 142.53 372 969 160.48
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 39,663 33,663 -15.13 898 838 -6.68
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.45 7,600 6,600 -13.16 596 531 -10.91
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 69,250 78,350 13.14 2,861 4,081 42.64
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 92,399 76,934 -16.74 15,650 14,104 -9.88
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 3,200 281
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 24,775 25,775 4.04 5,774 6,251 8.26
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 152,830 123,330 -19.30 10,221 8,971 -12.23
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.34 5,750 7,350 27.83 488 811 66.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 323,217 272,107 -15.81 10,117 9,151 -9.55
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 67,700 63,250 -6.57 5,019 4,608 -8.19
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 11,045 12,045 9.05 1,792 2,024 12.95
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.41 3,250 2,950 -9.23 298 308 3.36
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.99 3,780 3,880 2.65 202 225 11.39
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 70,050 52,600 -24.91 3,764 2,536 -32.62
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.00 0 1,500 0 246
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.59 19,850 19,500 -1.76 755 850 12.58
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 11,550 6,400 -44.59 970 579 -40.31
2017‑09‑30 13F-HR GGG / Graco Inc. 123.76 0 3,725 0 461
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 52,500 0 2,120
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 18,350 18,750 2.18 69 72 4.35
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 37,900 37,800 -0.26 1,619 1,740 7.47
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 143,050 69,450 -51.45 2,501 1,386 -44.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.68 0 6,250 0 1,523
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.10 4,413 5,013 13.60 499 582 16.63
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 29,726 32,326 8.75 1,046 1,133 8.32
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.50 21,980 19,130 -12.97 502 354 -29.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 11,270 12,645 12.20 1,031 1,340 29.97
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 5,950 5,950 0.00 223 240 7.62
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 3,180 6,280 97.48 531 1,183 122.79
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.84 5,869 6,469 10.22 258 303 17.44
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.42 3,570 4,370 22.41 263 299 13.69
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 7,627 7,927 3.93 1,176 1,197 1.79
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 19,410 16,610 -14.43 1,312 1,221 -6.94
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.38 7,350 6,500 -11.56 280 256 -8.57
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.19 1,675 1,575 -5.97 276 309 11.96
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.27 11,500 9,600 -16.52 594 569 -4.21
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.92 8,249 8,449 2.42 216 219 1.39
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 17,400 10,700 -38.51 4,830 3,320 -31.26
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 3,550 3,800 7.04 371 418 12.67
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 96,250 76,650 -20.36 4,289 3,692 -13.92
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.07 4,170 3,870 -7.19 410 515 25.61
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 129,405 110,255 -14.80 6,488 5,331 -17.83
2017‑09‑30 13F-HR OLN / Olin Corp. 34.29 12,800 10,500 -17.97 388 360 -7.22
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 15,250 13,150 -13.77 1,015 894 -11.92
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 0 5,250 0 315
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.99 8,000 12,275 53.44 1,279 2,148 67.94
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 78,326 80,576 2.87 1,147 1,227 6.97
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.24 8,150 11,625 42.64 1,320 2,072 56.97
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 16,800 16,300 -2.98 1,071 1,077 0.56
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.99 7,025 7,475 6.41 2,465 2,676 8.56
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 13,618 15,093 10.83 2,203 2,430 10.30
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.56 4,500 241
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.67 2,150 1,650 -23.26 258 209 -18.99
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.06 0 14,656 0 250
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 25,450 24,050 -5.50 2,002 1,998 -0.20
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 6,068 11,618 91.46 1,200 2,953 146.08
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.65 7,970 10,070 26.35 302 510 68.87
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.85 3,555 3,655 2.81 315 354 12.38
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 26,850 16,225 -39.57 4,685 3,070 -34.47
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 68,877 90,507 31.40 3,576 4,850 35.63
2017‑09‑30 13F-HR UNM / Unum Group 51.11 18,780 9,880 -47.39 876 505 -42.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 45,325 42,550 -6.12 8,404 8,333 -0.84
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.46 1,335 305
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 3,600 203
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 20,943 23,493 12.18 1,585 1,836 15.84
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 0 17,450 0 1,366
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 272,214 214,778 -21.10 15,083 11,845 -21.47
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.59 9,306 9,306 0.00 374 387 3.48
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.92 1,220 1,020 -16.39 726 565 -22.18
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 15,191 15,241 0.33 279 298 6.81
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 17,610 18,960 7.67 1,067 1,252 17.34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 29,825 32,025 7.38 27,728 31,183 12.46
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 35,660 30,610 -14.16 3,154 2,813 -10.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 19,775 19,275 -2.53 577 594 2.95
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 6,745 7,870 16.68 833 979 17.53
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 7,601 9,001 18.42 1,582 1,889 19.41
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.65 2,693 2,843 5.57 484 488 0.83
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.22 5,100 4,500 -11.76 376 397 5.59
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 16,350 14,950 -8.56 300 292 -2.67
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 6,170 5,170 -16.21 613 535 -12.72
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.32 13,169 13,169 0.00 986 926 -6.09
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 20,989 20,991 0.01 19,073 20,133 5.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 13,688 13,388 -2.19 1,106 1,080 -2.35
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 36,903 35,703 -3.25 1,320 1,205 -8.71
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.98 4,133 2,683 -35.08 432 338 -21.76
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 7,015 6,640 -5.35 803 837 4.23
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.22 0 4,900 0 202
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.14 7,473 7,573 1.34 249 251 0.80
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.53 3,389 3,664 8.11 631 830 31.54
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 93,729 91,079 -2.83 3,162 3,468 9.68
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 6,330 11,700 84.83 315 570 80.95
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 38,290 36,990 -3.40 454 502 10.57
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 8,350 4,200 -49.70 784 385 -50.89
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.87 10,720 12,220 13.99 372 475 27.69
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 92,850 76,780 -17.31 1,779 1,473 -17.20
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.36 9,730 10,680 9.76 781 901 15.36
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 12,040 10,190 -15.37 705 609 -13.62
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 6,119 6,169 0.82 753 758 0.66
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 13,109 19,134 45.96 1,990 3,042 52.86
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.68 0 3,546 0 201
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.36 0 19,050 0 1,226
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 23,620 35,170 48.90 1,430 2,207 54.34
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 10,390 13,290 27.91 759 1,187 56.39
2017‑09‑30 13F-HR PSA / Public Storage 213.98 6,398 6,898 7.81 1,334 1,476 10.64
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 36,113 50,238 39.11 4,410 5,832 32.24
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 4,200 4,300 2.38 213 224 5.16
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.00 3,000 3,000 0.00 328 339 3.35
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 10,010 9,260 -7.49 766 742 -3.13
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 38,200 39,100 2.36 215 178 -17.21
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.10 10,307 9,957 -3.40 456 459 0.66
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.26 9,119 9,219 1.10 267 279 4.49
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 12,700 11,600 -8.66 265 271 2.26
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.07 10,660 10,010 -6.10 314 251 -20.06
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 5,165 12,890 149.56 555 1,407 153.51
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 239,267 231,017 -3.45 10,686 11,433 6.99
2017‑09‑30 13F-HR ES / Eversource Energy 60.41 14,091 13,591 -3.55 855 821 -3.98
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.79 1,850 1,950 5.41 225 257 14.22
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 20,653 17,063 -17.38 2,894 2,501 -13.58
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 124,330 116,200 -6.54 5,370 4,725 -12.01
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 39,878 34,353 -13.85 5,179 5,009 -3.28
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.66 3,625 5,025 38.62 364 546 50.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.09 0 12,440 0 760
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 0 6,775 0 1,091
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 26,300 30,350 15.40 1,940 2,234 15.15
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 9,610 12,110 26.01 1,217 1,448 18.98
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.73 22,090 13,240 -40.06 885 579 -34.58
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 5,700 13,850 142.98 454 1,064 134.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 9,825 21,425 118.07 1,305 3,045 133.33
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 0 4,990 0 265
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.80 1,675 2,775 65.67 348 671 92.82
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.07 24,647 20,507 -16.80 1,636 1,396 -14.67
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 44,325 32,400 -26.90 5,535 4,367 -21.10
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 68,516 70,516 2.92 1,284 1,327 3.35
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 3,800 4,300 13.16 238 303 27.31
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 0 19,750 0 297
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 2,225 4,100 84.27 391 767 96.16
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 89,014 114,314 28.42 3,464 4,399 26.99
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 386,325 338,160 -12.47 21,333 17,530 -17.83
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 9,140 8,840 -3.28 487 467 -4.11
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 2,650 6,200 133.96 244 568 132.79
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 132,261 69,521 -47.44 6,429 3,710 -42.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 286,761 286,206 -0.19 24,991 26,039 4.19
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.82 0 3,950 0 339
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 17,750 19,350 9.01 882 1,069 21.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.09 0 2,150 0 284
2017‑09‑30 13F-HR ACM / AECOM 36.82 6,600 6,600 0.00 213 243 14.08
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 336,332 377,232 12.16 23,183 28,100 21.21
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 44,924 38,254 -14.85 1,620 1,441 -11.05
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.38 6,246 7,846 25.62 239 309 29.29
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 30,740 15,190 -50.59 857 423 -50.64
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.79 4,551 4,401 -3.30 480 470 -2.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 12,490 16,390 31.22 728 1,074 47.53
2017‑09‑30 13F-HR EQR / Equity Residential 65.96 15,389 13,039 -15.27 1,013 860 -15.10
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.33 2,975 2,975 0.00 380 474 24.74
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 3,050 5,750 88.52 222 438 97.30
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.74 2,275 2,025 -10.99 317 285 -10.09
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.82 3,540 3,540 0.00 207 233 12.56
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 20,590 24,740 20.16 237 284 19.83
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 10,610 12,235 15.32 1,493 1,847 23.71
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 102,725 115,550 12.48 15,509 19,744 27.31
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.57 10,910 10,910 0.00 796 879 10.43
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 14,850 11,050 -25.59 329 284 -13.68
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 632,469 588,142 -7.01 27,424 23,696 -13.59
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 65,340 60,190 -7.88 1,948 1,869 -4.06
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.08 0 4,185 0 536
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.95 5,250 5,150 -1.90 324 283 -12.65
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 4,959 4,859 -2.02 953 867 -9.02
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.37 15,500 15,900 2.58 136 149 9.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 33,916 27,946 -17.60 2,835 2,345 -17.28
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 16,150 19,500 20.74 460 579 25.87
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 11,147 10,797 -3.14 1,257 1,232 -1.99
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 4,600 4,800 4.35 289 256 -11.42
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 73,800 61,150 -17.14 4,055 3,177 -21.65
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.49 0 13,355 0 247
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 19,500 20,525 5.26 3,863 4,220 9.24
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 32,570 33,220 2.00 1,162 1,258 8.26
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.56 15,900 14,750 -7.23 363 318 -12.40
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.16 3,050 3,350 9.84 1,498 1,498 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 52,516 59,566 13.42 8,043 9,333 16.04
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 9,850 10,050 2.03 254 267 5.12
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 45,325 49,725 9.71 2,433 3,184 30.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 105,686 128,836 21.90 7,870 8,171 3.82
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 7,470 6,670 -10.71 300 295 -1.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 9,605 14,405 49.97 1,223 2,139 74.90
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 4,117 4,517 9.72 416 488 17.31
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 13,750 27,950 103.27 195 392 101.03
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 10,140 12,540 23.67 348 488 40.23
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.02 8,138 10,238 25.80 564 635 12.59
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.85 260 260 0.00 627 742 18.34
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.40 3,250 5,725 76.15 367 695 89.37
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.87 6,393 6,393 0.00 498 517 3.82
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 77,875 37,025 -52.46 2,719 1,424 -47.63
2017‑09‑30 13F-HR ACN / Accenture plc 135.17 0 2,175 0 294
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.84 6,735 7,985 18.56 694 933 34.44
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.93 1,525 3,225 111.48 235 519 120.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 589,905 567,815 -3.74 37,807 36,357 -3.84
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 29,991 28,091 -6.34 333 310 -6.91
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.20 7,000 8,875 26.79 514 907 76.46
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.63 7,330 2,550 -65.21 668 226 -66.17
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 14,347 13,747 -4.18 247 352 42.51
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 11,840 13,740 16.05 567 692 22.05
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 92,450 96,600 4.49 2,563 2,818 9.95
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 21,091 20,291 -3.79 674 565 -16.17
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 5,561 5,561 0.00 239 244 2.09
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 20,200 16,675 -17.45 3,324 2,561 -22.95
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 104,654 94,204 -9.99 5,831 6,005 2.98
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 353,322 333,041 -5.74 40,805 37,111 -9.05
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 80,255 66,175 -17.54 1,331 973 -26.90
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 13,481 30,431 125.73 1,049 2,622 149.95
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.46 3,150 3,250 3.17 287 281 -2.09
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.89 11,350 10,650 -6.17 411 510 24.09
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 14,112 13,612 -3.54 981 887 -9.58
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.60 4,620 4,220 -8.66 333 357 7.21
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 33,335 32,285 -3.15 4,443 4,576 2.99
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 27,761 23,341 -15.92 2,127 1,796 -15.56
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 15,260 15,060 -1.31 1,219 1,457 19.52
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 2,970 3,820 28.62 426 644 51.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 499,589 581,176 16.33 29,476 30,134 2.23
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.71 6,975 2,625 -62.37 669 267 -60.09
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 8,660 9,235 6.64 945 1,216 28.68
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 26,695 26,595 -0.37 488 492 0.82
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.62 0 4,550 0 294
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.97 17,322 17,622 1.73 218 211 -3.21
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 18,291 20,691 13.12 1,672 1,845 10.35
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 15,400 14,000 -9.09 551 483 -12.34
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 7,200 13,200 83.33 527 1,007 91.08
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.65 22,800 12,850 -43.64 1,035 471 -54.49
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.09 4,106 4,206 2.44 309 299 -3.24
2017‑09‑30 13F-HR PTC / PTC Inc. 56.23 9,250 7,950 -14.05 510 447 -12.35
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 22,931 21,831 -4.80 986 1,010 2.43
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 354,844 374,774 5.62 35,775 42,072 17.60
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 0 5,050 0 1,229
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.63 2,765 3,465 25.32 874 1,111 27.12
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 23,900 26,700 11.72 2,095 2,627 25.39
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 46,920 37,920 -19.18 3,877 3,210 -17.20
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 5,100 7,600 49.02 238 384 61.34
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 24,371 27,271 11.90 2,081 2,547 22.39
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 12,990 13,190 1.54 311 332 6.75
2017‑09‑30 13F-HR ENS / EnerSys 69.23 3,250 3,250 0.00 235 225 -4.26
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.01 3,840 4,215 9.77 919 999 8.71
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 3,100 3,200 3.23 212 256 20.75
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.73 5,650 6,150 8.85 358 435 21.51
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 15,150 19,050 25.74 1,791 2,082 16.25
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 12,730 16,080 26.32 1,603 1,877 17.09
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 0 26,000 0 868
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 15,420 12,820 -16.86 450 366 -18.67
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.65 5,008 4,808 -3.99 426 407 -4.46
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 15,425 10,875 -29.50 3,352 2,453 -26.82
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 19,350 41,900 116.54 648 1,654 155.25
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 534,395 431,745 -19.21 12,964 10,940 -15.61
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 305,379 307,752 0.78 32,447 30,335 -6.51
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 0 5,225 0 771
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 8,382 18,332 118.71 437 1,016 132.49
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 50,911 50,711 -0.39 1,322 1,419 7.34
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 0 5,750 0 828
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 17,810 8,610 -51.66 512 287 -43.95
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 0 19,550 0 406
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 21,950 37,500 70.84 1,245 2,241 80.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 89,100 5,650 -93.66 3,917 283 -92.78
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 30,650 25,400 -17.13 3,078 2,602 -15.46
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 350 300 -14.29 655 549 -16.18
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 0 8,027 0 259
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 19,210 18,910 -1.56 1,126 1,200 6.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 0 18,850 0 804
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.83 7,029 6,729 -4.27 660 517 -21.67
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 0 12,650 0 613
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 0 10,700 0 235
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 0 2,025 0 240
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 28,825 22,125 -23.24 6,396 5,248 -17.95
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.52 10,045 10,245 1.99 205 200 -2.44
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 11,225 14,125 25.84 711 1,000 40.65
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 14,495 14,095 -2.76 368 361 -1.90
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.52 5,958 6,058 1.68 316 300 -5.06
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.54 4,440 4,100 -7.66 237 240 1.27
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 11,900 23,300 95.80 521 919 76.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 40,550 32,700 -19.36 3,422 2,805 -18.03
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 9,800 9,400 -4.08 422 453 7.35
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 23,726 23,976 1.05 2,102 2,072 -1.43
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 26,210 24,110 -8.01 436 362 -16.97
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 39,030 37,780 -3.20 1,264 1,417 12.10
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 11,140 11,540 3.59 367 431 17.44
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.52 0 9,350 0 248
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.49 8,612 8,812 2.32 204 207 1.47
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 48,439 39,879 -17.67 2,319 1,960 -15.48
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.29 27,050 13,700 -49.35 682 278 -59.24
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 3,580 8,155 127.79 436 1,001 129.59
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 216,314 203,389 -5.98 37,256 37,922 1.79
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.91 7,970 8,170 2.51 221 228 3.17
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 47,580 41,280 -13.24 5,779 5,829 0.87
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 98,150 74,750 -23.84 5,008 3,963 -20.87
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 243,709 166,609 -31.64 19,675 13,659 -30.58
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.77 5,655 4,305 -23.87 631 507 -19.65
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 171,824 79,074 -53.98 7,706 3,559 -53.82
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 30,452 29,652 -2.63 1,177 1,125 -4.42
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 16,750 16,475 -1.64 2,038 2,311 13.40
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.66 2,575 2,425 -5.83 260 215 -17.31
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 22,911 21,811 -4.80 1,051 1,032 -1.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 19,725 20,775 5.32 2,542 3,159 24.27
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.36 5,340 5,340 0.00 352 349 -0.85
2017‑09‑30 13F-HR AON / Aon Plc 146.09 21,175 22,575 6.61 2,815 3,298 17.16
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 393,314 382,076 -2.86 34,907 29,714 -14.88
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 9,685 9,685 0.00 377 368 -2.39
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.74 7,290 8,890 21.95 812 1,020 25.62
2017‑09‑30 13F-HR CE / Celanese Corp. 104.31 0 3,250 0 339
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 5,300 38,750 631.13 415 2,992 620.96
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 8,161 7,661 -6.13 627 585 -6.70
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 56,635 60,835 7.42 6,168 7,055 14.38
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 226,709 222,888 -1.69 17,302 15,963 -7.74
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 13,970 13,670 -2.15 1,121 1,249 11.42
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 67,616 71,916 6.36 5,242 5,749 9.67
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 11,200 11,200 0.00 58 67 15.52
2017‑09‑30 13F-HR TEX / Terex Corp. 45.07 0 7,100 0 320
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.26 4,871 7,371 51.32 392 599 52.81
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 41,850 41,850 0.00 1,338 1,536 14.80
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.98 14,790 15,090 2.03 223 211 -5.38
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 5,670 6,995 23.37 851 1,303 53.11
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 16,005 14,575 -8.93 2,055 1,707 -16.93
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 27,245 28,895 6.06 3,854 4,311 11.86
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.14 0 3,500 0 270
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 12,420 20,020 61.19 443 786 77.43
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 28,810 28,460 -1.21 754 719 -4.64
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 16,000 18,900 18.12 1,603 1,890 17.90
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 3,330 4,230 27.03 538 658 22.30
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.31 5,480 10,530 92.15 298 614 106.04
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 20,973 17,748 -15.38 5,098 3,637 -28.66
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 22,400 20,700 -7.59 1,055 1,115 5.69
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 6,650 9,650 45.11 425 619 45.65
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 6,925 6,625 -4.33 406 432 6.40
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 11,686 10,411 -10.91 1,798 1,510 -16.02
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 42,250 66,000 56.21 2,641 4,052 53.43
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.92 7,680 8,280 7.81 482 463 -3.94
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 10,657 10,557 -0.94 588 604 2.72
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 17,160 15,560 -9.32 1,668 1,430 -14.27
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 41,700 22,600 -45.80 3,251 1,894 -41.74
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 7,350 17,400 136.73 221 649 193.67
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 32,400 17,300 -46.60 3,504 1,839 -47.52
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.64 3,885 4,085 5.15 334 309 -7.49
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 2,400 4,200 75.00 222 448 101.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 363,249 373,385 2.79 34,065 39,295 15.35
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 37,575 34,725 -7.58 5,432 6,208 14.29
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.55 16,540 20,840 26.00 257 324 26.07
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.30 5,450 5,400 -0.92 515 520 0.97
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 11,800 11,300 -4.24 700 602 -14.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 41,930 28,230 -32.67 3,026 2,081 -31.23
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 31,390 33,590 7.01 1,085 1,341 23.59
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 30,650 25,900 -15.50 2,750 2,474 -10.04
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.58 2,556 2,931 14.67 514 541 5.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 13,670 13,470 -1.46 1,493 1,597 6.97
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 19,550 22,050 12.79 490 590 20.41
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.50 5,900 6,000 1.69 273 291 6.59
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 18,407 27,957 51.88 1,335 2,484 86.07
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 18,825 15,325 -18.59 2,693 2,317 -13.96
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.12 10,750 10,950 1.86 259 297 14.67
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.71 0 4,850 0 212
2017‑09‑30 13F-HR L / Loews Corp. 47.85 25,180 22,780 -9.53 1,179 1,090 -7.55
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 7,350 8,950 21.77 650 880 35.38
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 25,630 51,180 99.69 724 1,679 131.91
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 23,510 43,260 84.01 1,230 2,426 97.24
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.99 8,468 8,668 2.36 295 312 5.76
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.59 5,115 4,990 -2.44 530 477 -10.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 86,850 107,600 23.89 1,043 1,511 44.87
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 15,450 15,750 1.94 199 207 4.02
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 28,850 23,850 -17.33 2,471 1,850 -25.13
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.08 7,306 3,556 -51.33 892 395 -55.72
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 272,703 273,314 0.22 29,305 34,085 16.31
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 12,697 12,497 -1.58 779 785 0.77
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 8,705 9,055 4.02 911 984 8.01
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.38 3,688 3,688 0.00 315 337 6.98
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 9,230 7,780 -15.71 573 491 -14.31
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.91 4,100 4,700 14.63 288 291 1.04
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.19 0 5,675 0 875
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 335,073 283,273 -15.46 11,255 10,113 -10.15
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,119,764 1,087,344 -2.90 30,245 26,292 -13.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 0 46,600 0 3,380
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 14,250 17,450 22.46 628 769 22.45
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 27,776 25,976 -6.48 1,727 1,675 -3.01
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.16 0 2,955 0 426
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.83 0 4,775 0 491
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 5,167 6,567 27.10 411 486 18.25
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 205,463 161,613 -21.34 18,779 15,436 -17.80
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.82 2,200 2,200 0.00 217 224 3.23
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 14,284 18,384 28.70 999 1,596 59.76
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 3,160 3,810 20.57 581 684 17.73
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.68 12,260 12,260 0.00 477 511 7.13
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.56 3,825 3,375 -11.76 478 417 -12.76
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 24,670 23,970 -2.84 589 453 -23.09
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 23,653 19,673 -16.83 1,643 1,382 -15.89
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 25,235 26,135 3.57 1,497 1,678 12.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 222,368 243,368 9.44 32,025 37,508 17.12
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 3,150 3,650 15.87 246 314 27.64
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 18,950 20,350 7.39 2,243 2,438 8.69
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 3,600 16,750 365.28 659 1,373 108.35
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 94,775 473,926 400.05 5,526 25,455 360.64
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.27 356 356 0.00 213 208 -2.35
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.01 4,636 5,736 23.73 279 327 17.20
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 0 15,950 0 1,298
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 395,860 400,805 1.25 26,063 27,960 7.28
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 80,000 81,750 2.19 1,082 1,141 5.45
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.94 3,700 3,200 -13.51 286 275 -3.85
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 62,351 68,801 10.34 9,565 11,253 17.65
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 53,860 61,360 13.92 2,375 2,971 25.09
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 27,954 30,354 8.59 3,091 3,645 17.92
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 24,275 0 2,866
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 24,500 19,600 -20.00 2,982 2,592 -13.08
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.07 5,609 5,809 3.57 265 256 -3.40
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 20,128 19,503 -3.11 3,369 3,646 8.22
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.03 1,675 1,725 2.99 379 383 1.06
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 41,550 23,000 -44.65 1,613 722 -55.24
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 47,700 48,200 1.05 2,964 2,698 -8.97
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.04 1,909 1,759 -7.86 286 278 -2.80
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 46,550 49,750 6.87 2,680 3,209 19.74
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.53 6,482 6,182 -4.63 434 300 -30.88
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 33,940 34,140 0.59 1,028 1,025 -0.29
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 8,330 8,530 2.40 275 272 -1.09
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 40,250 66,100 64.22 3,096 5,925 91.38
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 11,925 13,775 15.51 1,142 1,527 33.71
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.43 5,190 5,590 7.71 259 226 -12.74
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.81 4,410 4,510 2.27 366 378 3.28
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 4,850 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 6,210 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 4,055 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 1,400 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 39,400 0 -100.00 1,789 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 31,540 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 2,750 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 5,275 0 -100.00 2,228 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 25,175 0 -100.00 2,279 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 38,950 0 -100.00 3,144 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 73,400 0 -100.00 6,041 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 13,750 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 6,920 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 12,220 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 5,452 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 15,800 0 -100.00 2,040 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,800 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 3,900 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 32,340 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 32,492 0 -100.00 2,113 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 55,295 0 -100.00 3,487 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 93,200 0 -100.00 4,004 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,980 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 924,633 0 -100.00 17,614 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 3,357 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 89,700 0 -100.00 2,092 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,310 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,400 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 27,050 0 -100.00 2,343 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 18,220 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 5,800 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 27,600 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 13,450 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107,913 0 -100.00 11,057 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 934 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 3,585 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 2,200 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 33,415 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 5,220 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 22,390 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 32,500 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 7,420 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 26,700 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 2,350 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 27.92 14,300 16,800 17.48 389 469 20.57
2017‑09‑30 13F-HR Safeway - PDC CVR / RGT (786CVR308) 0.09 10,575 10,575 0.00 1 1 0.00
2017‑09‑30 13F-HR Safeway - Casa Ley CVR / RGT (786CVR209) 1.04 10,575 10,575 0.00 11 11 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 11,664 14,364 23.15 895 1,234 37.88
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 6,703 6,803 1.49 222 237 6.76
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.73 4,067 247