InvestorOakbrook Investments Llc
Portfolio Value $ 1,611,080,000
Current Positions569
Opened Positions5
Closed Positions73


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

Oakbrook Investments Llc has disclosed 569 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,611,080,000 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) , Autodesk, Inc. (NASDAQ:ADSK) , Visa, Inc. (NYSE:V) , Caterpillar, Inc. (NYSE:CAT) , and PepsiCo, Inc. (NASDAQ:PEP) . Oakbrook Investments Llc's new positions include Encompass Health Corporation (NYSE:EHC) , CDW Corporation (NASDAQ:CDW) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , PBF Energy, Inc. (NYSE:PBF) , and Express Scripts Holding Co. (NASDAQ:ESRX) .

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 April 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)
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 0 60,540 0 3,151
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 6,039 6,289 4.14 785 775 -1.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 17,280 29,210 69.04 1,117 1,900 70.10
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.66 5,690 220
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 86,460 91,560 5.90 2,143 2,501 16.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 78,834 92,254 17.02 4,831 5,835 20.78
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 1,945 259
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 12,300 12,600 2.44 304 273 -10.20
2018-03-31 13F-HR CDW / CDW Corporation 70.36 5,870 413
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.40 19,150 295
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.69 0 9,020 0 340
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.54 2,600 290
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.29 0 2,555 0 826
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 5,400 216
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 0 14,985 0 3,415
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 7,146 7,366 3.08 782 769 -1.66
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 6,855 7,120 3.87 1,211 1,154 -4.71
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 14,490 28,670 97.86 221 486 119.91
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 11,810 12,950 9.65 718 810 12.81
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 7,400 423
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 5,500 274
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.32 10,380 159
2018-03-31 13F-HR INTC / Intel Corp. 52.08 81,179 77,919 -4.02 3,747 4,058 8.30
2018-03-31 13F-HR KMPR / Kemper Corporation 57.03 3,700 211
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.40 2,650 221
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 7,100 8,000 12.68 379 445 17.41
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 102,850 113,030 9.90 4,402 4,717 7.16
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 14,345 15,035 4.81 1,177 1,133 -3.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 363,162 373,517 2.85 31,065 34,091 9.74
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.91 3,220 4,140 28.57 377 484 28.38
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 0 23,810 0 1,469
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.33 6,320 7,120 12.66 273 280 2.56
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 20,760 21,320 2.70 655 521 -20.46
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.75 4,190 309
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 37,800 38,000 0.53 134 82 -38.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 15,588 16,533 6.06 2,435 2,700 10.88
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 0 15,555 0 380
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 10,300 349
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.96 7,700 223
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 0 14,830 0 25
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.24 0 5,874 0 207
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.70 6,630 356
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 10,057 10,857 7.95 482 542 12.45
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 4,518 2,813 -37.74 681 324 -52.42
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 7,600 8,050 5.92 790 786 -0.51
2018-03-31 13F-HR TRU / TransUnion 56.91 3,620 206
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.91 0 7,450 0 275
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 21,226 23,036 8.53 1,688 2,126 25.95
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.95 2,050 209
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 9,356 9,726 3.95 399 397 -0.50
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 60,050 70,610 17.59 1,017 1,139 12.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 25,296 26,706 5.57 2,128 2,069 -2.77
2018-03-31 13F-HR MOS / Mosaic Company 24.29 14,000 29,110 107.93 359 707 96.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 3,290 6,465 96.50 1,237 2,226 79.95
2018-03-31 13F-HR ACN / Accenture plc 153.67 2,625 3,000 14.29 402 461 14.68
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 0 13,105 0 2,251
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 13,900 29,610 113.02 428 920 114.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 4,060 4,235 4.31 833 803 -3.60
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 22,025 24,610 11.74 2,532 2,548 0.63
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 62,210 66,860 7.47 3,180 3,718 16.92
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 8,295 4,345 -47.62 954 509 -46.65
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.88 5,530 6,060 9.58 225 272 20.89
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 5,325 43,900 724.41 991 8,272 734.71
2018-03-31 13F-HR ALLE / Allegion Public Limited 4,554 0 -100.00 362 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 30,800 0 -100.00 975 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 30,450 0 -100.00 1,967 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 6,000 0 -100.00 308 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 2,880 0 -100.00 212 0 -100.00
2018-03-31 13F-HR Safeway - Casa Ley CVR / RGT (786CVR209) 10,575 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 4,900 0 -100.00 243 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 138,400 0 -100.00 1,729 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 3,400 0 -100.00 367 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13,300 0 -100.00 194 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 9,000 0 -100.00 361 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 4,950 0 -100.00 334 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 43,950 0 -100.00 3,712 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 15,755 0 -100.00 1,492 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 1,900 0 -100.00 283 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 3,150 0 -100.00 847 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 23,380 0 -100.00 1,903 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 5,100 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 4,225 0 -100.00 408 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 10,140 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 5,270 0 -100.00 479 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,675 0 -100.00 249 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 19,700 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 15,770 0 -100.00 777 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 32,400 0 -100.00 70 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 7,400 0 -100.00 595 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,425 0 -100.00 303 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.40 1,250 1,250 0.00 745 768 3.09
2018-03-31 13F-HR MMM / 3M Co. 219.52 9,191 8,236 -10.39 2,163 1,808 -16.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 21,022 21,097 0.36 21,997 21,768 -1.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.50 0 6,405 0 759
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 12,229 12,814 4.78 2,206 2,166 -1.81
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 6,760 6,930 2.51 414 441 6.52
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 84,721 93,371 10.21 4,835 5,595 15.72
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 129,826 139,036 7.09 9,271 8,665 -6.54
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.01 3,760 3,615 -3.86 705 1,052 49.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 82,630 42,790 -48.21 849 430 -49.35
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 7,870 8,100 2.92 1,162 1,269 9.21
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 6,775 6,185 -8.71 1,505 1,553 3.19
2018-03-31 13F-HR AGN / Allergan plc 168.27 12,098 12,753 5.41 1,979 2,146 8.44
2018-03-31 13F-HR ARRS / ARRIS International plc 26.55 14,050 14,800 5.34 361 393 8.86
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 14,900 15,777 5.89 2,445 2,509 2.62
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 21,065 22,275 5.74 1,411 1,490 5.60
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 19,879 19,599 -1.41 23,248 28,366 22.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 51,340 59,540 15.97 3,251 4,017 23.56
2018-03-31 13F-HR T / AT & T, Inc. 35.65 222,780 235,460 5.69 8,662 8,394 -3.09
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 6,493 6,743 3.85 594 554 -6.73
2018-03-31 13F-HR AXP / American Express Co. 93.21 4,550 5,450 19.78 452 508 12.39
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.65 5,809 6,209 6.89 238 240 0.84
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 9,573 10,043 4.91 565 569 0.71
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 12,400 12,600 1.61 233 251 7.73
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 27,730 28,640 3.28 2,435 2,467 1.31
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 16,220 16,900 4.19 1,026 1,162 13.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 5,059 5,394 6.62 903 887 -1.77
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 5,761 6,061 5.21 252 247 -1.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 34,791 29,611 -14.89 3,097 2,698 -12.88
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.37 1,880 2,095 11.44 443 535 20.77
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 26,375 29,250 10.90 3,091 3,319 7.38
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.75 0 2,400 0 1,557
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 201,029 182,824 -9.06 34,959 31,168 -10.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 8,015 8,270 3.18 921 879 -4.56
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 4,610 4,825 4.66 465 441 -5.16
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.75 0 6,300 0 200
2018-03-31 13F-HR AATDF / AA LTD 23.04 33,463 34,593 3.38 912 797 -12.61
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 12,350 22,330 80.81 1,048 1,897 81.01
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 0 8,560 0 738
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 9,805 12,035 22.74 1,121 1,210 7.94
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 3,450 3,840 11.30 209 244 16.75
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 4,610 5,010 8.68 396 422 6.57
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 4,650 5,200 11.83 273 285 4.40
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.31 3,667 3,917 6.82 215 201 -6.51
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 0 13,000 0 273
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 0 3,270 0 494
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.49 7,700 8,300 7.79 368 361 -1.90
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.29 875 875 0.00 209 219 4.78
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 69,734 73,764 5.78 13,823 14,714 6.45
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.79 5,600 6,185 10.45 2,877 3,351 16.48
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 51,535 48,965 -4.99 16,418 13,408 -18.33
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.42 9,800 21,200 116.33 504 539 6.94
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.77 8,570 4,400 -48.66 776 483 -37.76
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 29,480 28,466 -3.44 7,573 6,708 -11.42
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.33 11,068 11,538 4.25 524 523 -0.19
2018-03-31 13F-HR CSRA / CSRA Inc. 41.20 8,207 8,617 5.00 246 355 44.31
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 4,850 7,370 51.96 346 467 34.97
2018-03-31 13F-HR CI / Cigna Corp. 167.71 15,753 13,523 -14.16 3,199 2,268 -29.10
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 232,038 221,108 -4.71 33,889 35,762 5.53
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 35,840 37,705 5.20 3,569 3,613 1.23
2018-03-31 13F-HR CE / Celanese Corp. 100.24 3,480 4,190 20.40 373 420 12.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 36,615 38,665 5.60 2,655 2,405 -9.42
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 308,779 275,576 -10.75 48,657 40,614 -16.53
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 3,788 4,288 13.20 349 361 3.44
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 4,650 13,140 182.58 285 824 189.12
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 8,400 8,400 0.00 345 345 0.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 5,550 5,750 3.60 234 230 -1.71
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 5,505 0 573
2018-03-31 13F-HR CB / Chubb Ltd 136.67 2,625 3,000 14.29 384 410 6.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 41,778 46,433 11.14 4,360 4,142 -5.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 49,296 45,416 -7.87 6,171 5,179 -16.08
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 19,420 38,300 97.22 815 1,608 97.30
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.79 5,177 5,497 6.18 567 587 3.53
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.40 38,335 11,339 -70.42 639 186 -70.89
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 9,130 4,905 -46.28 1,114 459 -58.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 107,080 121,240 13.22 7,968 8,184 2.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 228,757 176,547 -22.82 8,761 7,572 -13.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 12,188 12,878 5.66 1,035 1,004 -3.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 31,453 30,133 -4.20 1,185 1,111 -6.24
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.13 0 1,925 0 289
2018-03-31 13F-HR CR / Crane Co. 92.69 4,300 4,650 8.14 384 431 12.24
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 14,190 13,770 -2.96 1,249 1,278 2.32
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 97,574 87,184 -10.65 3,908 2,979 -23.77
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.88 1,298 1,433 10.40 385 520 35.06
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.70 15,400 15,400 0.00 142 134 -5.63
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 11,450 13,270 15.90 994 1,273 28.07
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 34,980 43,330 23.87 2,484 3,488 40.42
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 2,435 2,855 17.25 687 535 -22.13
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.19 8,240 8,630 4.73 381 390 2.36
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 14,680 15,940 8.58 898 829 -7.68
2018-03-31 13F-HR DST / DST Systems, Inc. 83.70 5,270 2,700 -48.77 327 226 -30.89
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.81 3,660 4,310 17.76 206 219 6.31
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 13,884 14,284 2.88 1,318 1,436 8.95
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 18,135 18,715 3.20 2,013 2,051 1.89
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 23,360 28,800 23.29 1,193 1,263 5.87
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 8,950 19,040 112.74 589 958 62.65
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.15 4,680 5,240 11.97 279 268 -3.94
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.93 3,150 3,350 6.35 384 452 17.71
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.26 3,880 4,230 9.02 228 238 4.39
2018-03-31 13F-HR EIX / Edison International 63.62 12,620 13,360 5.86 798 850 6.52
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 20,500 14,390 -29.80 1,620 1,150 -29.01
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.79 8,286 8,916 7.60 340 328 -3.53
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.73 10,000 11,000 10.00 320 283 -11.56
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 4,805 5,101 6.16 252 243 -3.57
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 21,641 22,981 6.19 1,754 1,550 -11.63
2018-03-31 13F-HR DE / Deere & Co. 155.33 0 15,065 0 2,340
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 31,250 23,460 -24.93 2,901 2,297 -20.82
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.40 0 2,575 0 601
2018-03-31 13F-HR DOV / Dover Corp. 98.25 11,685 12,285 5.13 1,180 1,207 2.29
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 33,730 22,280 -33.95 1,396 708 -49.28
2018-03-31 13F-HR EQT / EQT Corp. 47.51 9,737 10,439 7.21 554 496 -10.47
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 5,750 12,620 119.48 415 832 100.48
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 24,050 26,260 9.19 1,850 1,889 2.11
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 4,000 4,400 10.00 327 343 4.89
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.09 0 9,320 0 327
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 98,755 102,829 4.13 7,033 6,551 -6.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 47,750 50,320 5.38 2,674 2,758 3.14
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 0 21,340 0 1,996
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.33 9,262 9,532 2.92 1,055 1,004 -4.83
2018-03-31 13F-HR ENS / EnerSys 69.52 3,150 3,150 0.00 219 219 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 20,985 22,255 6.05 2,205 2,698 22.36
2018-03-31 13F-HR EGN / Energen Corp. 62.88 7,400 6,950 -6.08 426 437 2.58
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.18 4,510 312
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.79 0 13,100 0 233
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.04 11,780 12,250 3.99 549 613 11.66
2018-03-31 13F-HR ES / Eversource Energy 58.94 12,291 13,031 6.02 777 768 -1.16
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 0 29,350 0 553
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 34,604 36,754 6.21 1,364 1,434 5.13
2018-03-31 13F-HR EQR / Equity Residential 61.65 13,539 14,129 4.36 863 871 0.93
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.23 2,225 2,275 2.25 341 385 12.90
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 111,900 117,625 5.12 19,746 18,795 -4.82
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 21,165 11,045 -47.81 4,306 2,440 -43.33
2018-03-31 13F-HR FLR / Fluor Corp. 57.29 5,500 5,970 8.55 284 342 20.42
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 0 11,525 0 2,767
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.72 3,050 3,385 10.98 675 869 28.74
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 14,445 14,785 2.35 1,045 1,146 9.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 153,709 119,509 -22.25 12,856 8,917 -30.64
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 6,961 7,331 5.32 567 578 1.94
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.69 2,970 3,110 4.71 390 450 15.38
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 89,920 107,550 19.61 1,705 1,890 10.85
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 13,980 14,010 0.21 611 751 22.91
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 11,650 11,975 2.79 1,374 1,411 2.69
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.28 3,297 3,402 3.18 1,494 1,423 -4.75
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 378,449 385,139 1.77 27,112 29,036 7.10
2018-03-31 13F-HR GM / General Motors Company 36.34 46,600 49,070 5.30 1,910 1,783 -6.65
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 5,404 5,594 3.52 473 489 3.38
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 6,000 6,400 6.67 405 454 12.10
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 2,999 3,109 3.67 398 361 -9.30
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.87 4,300 4,650 8.14 219 204 -6.85
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.84 9,019 10,019 11.09 291 319 9.62
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.67 14,100 15,100 7.09 180 146 -18.89
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 14,170 13,530 -4.52 1,420 1,509 6.27
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 7,500 16,200 116.00 384 792 106.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 18,491 19,231 4.00 482 447 -7.26
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 58,425 61,565 5.37 839 1,080 28.72
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 6,575 30,130 358.25 1,008 4,354 331.94
2018-03-31 13F-HR HRS / Harris Corp. 161.25 9,305 9,780 5.10 1,318 1,577 19.65
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 29,145 30,425 4.39 579 567 -2.07
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 11,530 11,890 3.12 493 444 -9.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 23,625 25,485 7.87 6,019 6,419 6.65
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.01 6,780 7,420 9.44 271 282 4.06
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.07 6,207 6,937 11.76 523 604 15.49
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 13,760 13,110 -4.72 3,413 3,524 3.25
2018-03-31 13F-HR HEI / HEICO Corp. 71.07 2,803 3,940 40.56 222 280 26.13
2018-03-31 13F-HR GHC / Graham Holdings Company 601.12 0 356 0 214
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 27,730 25,190 -9.16 1,561 1,298 -16.85
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 74,400 86,240 15.91 1,083 1,302 20.22
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 80,770 0 3,791
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.63 6,150 6,450 4.88 304 333 9.54
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 103,250 0 2,263
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 0 10,185 0 988
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.77 0 7,595 0 3,135
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 20,950 21,600 3.10 3,305 3,744 13.28
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.52 2,504 2,824 12.78 306 442 44.44
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 10,700 11,440 6.92 2,338 2,705 15.70
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 4,402 3,327 -24.42 615 429 -30.24
2018-03-31 13F-HR ITT / ITT Inc. 49.00 7,070 7,470 5.66 377 366 -2.92
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 12,800 13,840 8.12 483 455 -5.80
2018-03-31 13F-HR IEX / IDEX Corp. 142.60 6,305 4,390 -30.37 832 626 -24.76
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 17,821 22,351 25.42 1,589 1,911 20.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 0 20,130 0 464
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.28 4,055 4,130 1.85 634 790 24.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 11,036 10,786 -2.27 1,693 1,655 -2.24
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 17,390 17,960 3.28 785 866 10.32
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 6,655 6,940 4.28 652 681 4.45
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 34,005 35,125 3.29 2,399 2,547 6.17
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.56 3,605 1,490 -58.67 772 348 -54.92
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.86 7,630 7,840 2.75 1,164 1,073 -7.82
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 29,916 17,496 -41.52 1,093 560 -48.76
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.96 3,560 217
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 16,641 17,331 4.15 302 250 -17.22
2018-03-31 13F-HR KEY / KeyCorp 19.55 65,266 86,946 33.22 1,316 1,700 29.18
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 14,890 31,100 108.87 424 757 78.54
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 4,869 5,519 13.35 246 299 21.54
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.58 0 2,400 0 263
2018-03-31 13F-HR KBR / KBR, Inc. 16.15 10,300 10,400 0.97 204 168 -17.65
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 6,105 3,265 -46.52 1,208 679 -43.79
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.20 9,680 9,950 2.79 638 589 -7.68
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.86 0 12,510 0 899
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 155,613 168,203 8.09 16,641 18,497 11.15
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.43 12,260 11,310 -7.75 510 593 16.27
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 14,115 13,730 -2.73 1,483 1,497 0.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 116,839 99,679 -14.69 16,325 12,774 -21.75
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.28 6,609 7,189 8.78 373 419 12.33
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.45 3,967 4,347 9.58 208 228 9.62
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 4,350 4,760 9.43 323 303 -6.19
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.12 6,703 6,703 0.00 256 222 -13.28
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.30 22,080 24,580 11.32 493 499 1.22
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 5,900 6,220 5.42 1,009 1,147 13.68
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 51,361 54,546 6.20 8,840 8,530 -3.51
2018-03-31 13F-HR MASI / Masimo Corp. 88.06 3,450 3,350 -2.90 293 295 0.68
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 19,310 39,957 106.92 645 1,399 116.90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 47,805 47,535 -0.56 7,236 8,326 15.06
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 73,596 77,426 5.20 6,840 6,794 -0.67
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 26,740 27,310 2.13 708 621 -12.29
2018-03-31 13F-HR L / Loews Corp. 49.75 20,580 22,090 7.34 1,030 1,099 6.70
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 37,260 39,310 5.50 2,458 2,874 16.92
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 262,457 262,317 -0.05 26,747 27,908 4.34
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 6,122 6,772 10.62 263 269 2.28
2018-03-31 13F-HR MAS / Masco Corp. 40.45 25,174 28,454 13.03 1,106 1,151 4.07
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.24 3,370 3,810 13.06 265 340 28.30
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 3,940 2,795 -29.06 451 323 -28.38
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.44 8,800 10,300 17.05 568 674 18.66
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.26 9,759 10,389 6.46 510 626 22.75
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.16 4,501 4,651 3.33 453 424 -6.40
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 38,000 58,640 54.32 1,921 2,691 40.08
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 590,105 616,195 4.42 33,205 33,564 1.08
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.11 0 10,610 0 659
2018-03-31 13F-HR MDT / Medtronic plc 80.22 365,736 442,906 21.10 29,533 35,530 20.31
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 4,540 4,810 5.95 1,253 1,117 -10.85
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 15,350 16,600 8.14 212 216 1.89
2018-03-31 13F-HR MON / Monsanto Co. 116.71 20,100 20,770 3.33 2,347 2,424 3.28
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.85 2,435 2,505 2.87 1,509 1,440 -4.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 91,030 90,670 -0.40 3,743 4,728 26.32
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 10,820 6,860 -36.60 559 444 -20.57
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.71 0 2,800 0 324
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 270 315 16.67 947 882 -6.86
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 11,757 12,247 4.17 335 374 11.64
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 499,591 576,051 15.30 31,249 38,273 22.48
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.26 4,375 4,745 8.46 840 1,401 66.79
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 0 40,650 0 1,036
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 10,710 21,970 105.14 143 288 101.40
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 33,930 43,477 28.14 1,273 1,699 33.46
2018-03-31 13F-HR NATI / National Instruments Corp. 50.51 7,150 7,800 9.09 298 394 32.21
2018-03-31 13F-HR NCR / NCR Corp. 31.48 6,640 7,020 5.72 226 221 -2.21
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 40,485 36,730 -9.28 7,834 8,506 8.58
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 39,600 36,000 -9.09 1,675 1,482 -11.52
2018-03-31 13F-HR MCO / Moody's Corp. 161.36 13,630 7,970 -41.53 2,012 1,286 -36.08
2018-03-31 13F-HR MS / Morgan Stanley 53.95 65,050 69,560 6.93 3,413 3,753 9.96
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 12,050 12,900 7.05 642 683 6.39
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.06 2,500 3,570 42.80 329 525 59.57
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 19,432 21,232 9.26 1,039 1,209 16.36
2018-03-31 13F-HR NDSN / Nordson Corp. 136.39 1,875 6,115 226.13 275 834 203.27
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 12,895 13,935 8.07 331 333 0.60
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 14,885 16,180 8.70 1,487 1,669 12.24
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.31 0 3,900 0 204
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.72 8,468 9,168 8.27 279 300 7.53
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 11,880 14,062 18.37 3,646 4,909 34.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 14,950 16,580 10.90 2,166 2,251 3.92
2018-03-31 13F-HR NWS / News Corp 15.82 0 21,110 0 334
2018-03-31 13F-HR OLN / Olin Corp. 30.42 10,900 14,200 30.28 388 432 11.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 27,600 29,330 6.27 2,033 1,905 -6.30
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 8,330 9,130 9.60 229 247 7.86
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 20,845 25,755 23.55 1,325 1,573 18.72
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.33 4,225 8,430 99.53 1,016 2,085 105.22
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 34,300 36,565 6.60 4,949 5,530 11.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 48,655 50,365 3.51 3,582 3,821 6.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 359,386 364,871 1.53 43,098 39,826 -7.59
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 5,000 10,070 101.40 436 839 92.43
2018-03-31 13F-HR PTC / PTC Inc. 77.98 9,470 12,580 32.84 575 981 70.61
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 9,200 11,450 24.46 464 567 22.20
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 17,150 20,050 16.91 395 351 -11.14
2018-03-31 13F-HR POOL / Pool Corp. 146.37 0 2,275 0 333
2018-03-31 13F-HR PPL / PPL Corp. 28.27 26,852 28,259 5.24 831 799 -3.85
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 9,000 9,130 1.44 1,085 1,029 -5.16
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 14,790 15,540 5.07 165 169 2.42
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 200,523 103,303 -48.48 7,263 3,666 -49.52
2018-03-31 13F-HR POL / PolyOne Corp. 42.44 5,950 6,150 3.36 259 261 0.77
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 75,251 82,391 9.49 7,950 8,190 3.02
2018-03-31 13F-HR PNR / Pentair plc. 68.06 13,000 6,920 -46.77 918 471 -48.69
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 154,945 167,855 8.33 7,326 7,679 4.82
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.74 2,250 2,300 2.22 233 257 10.30
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.49 0 5,520 0 494
2018-03-31 13F-HR PSA / Public Storage 200.35 6,718 6,918 2.98 1,404 1,386 -1.28
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 12,605 13,049 3.52 1,950 1,883 -3.44
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 6,150 6,800 10.57 528 583 10.42
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.62 3,410 3,780 10.85 428 524 22.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 6,030 12,580 108.62 335 728 117.31
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 7,190 4,950 -31.15 377 236 -37.40
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 20,300 13,050 -35.71 194 128 -34.02
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 5,130 5,240 2.14 342 369 7.89
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 17,660 18,860 6.80 1,139 1,188 4.30
2018-03-31 13F-HR O / Realty Income Corp. 51.70 11,057 11,527 4.25 630 596 -5.40
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.05 4,940 5,615 13.66 770 865 12.34
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 5,866 6,086 3.75 406 359 -11.58
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 10,045 11,875 18.22 1,972 2,069 4.92
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 68,976 83,176 20.59 1,192 1,545 29.61
2018-03-31 13F-HR SPLK / Splunk Inc. 98.23 2,830 278
2018-03-31 13F-HR SQ / Square, Inc. 49.10 5,010 246
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 11,730 12,670 8.01 444 493 11.04
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 9,590 10,040 4.69 689 752 9.14
2018-03-31 13F-HR SIVB / SVB Financial Group 240.11 4,065 1,770 -56.46 950 425 -55.26
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.80 7,493 7,678 2.47 1,016 1,035 1.87
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 43,150 47,850 10.89 241 207 -14.11
2018-03-31 13F-HR SBNYW / Signature Bank 142.05 4,380 3,520 -19.63 601 500 -16.81
2018-03-31 13F-HR SRE / Sempra Energy 111.20 9,847 10,342 5.03 1,053 1,150 9.21
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.93 3,903 4,003 2.56 394 388 -1.52
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.75 3,200 3,200 0.00 245 252 2.86
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 4,320 4,920 13.89 364 358 -1.65
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.00 3,200 3,200 0.00 283 288 1.77
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 5,390 5,570 3.34 881 952 8.06
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 10,045 10,745 6.97 192 168 -12.50
2018-03-31 13F-HR SON / Sonoco Products Co. 48.57 0 4,550 0 221
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 14,013 14,448 3.10 2,407 2,230 -7.35
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.76 0 3,160 0 271
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 414,065 422,580 2.06 27,904 27,375 -1.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.08 3,515 7,320 108.25 1,441 2,870 99.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 49,510 50,070 1.13 3,240 2,868 -11.48
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 18,240 18,840 3.29 1,464 1,469 0.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 15,155 18,685 23.29 2,567 3,570 39.07
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 11,175 11,815 5.73 1,896 1,810 -4.54
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 10,330 11,020 6.68 881 917 4.09
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 48,690 54,210 11.34 1,880 1,818 -3.30
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.25 15,460 16,430 6.27 667 727 9.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.41 11,200 11,300 0.89 108 95 -12.04
2018-03-31 13F-HR STT / State Street Corp. 99.74 21,640 23,170 7.07 2,112 2,311 9.42
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 597,439 653,129 9.32 34,311 37,810 10.20
2018-03-31 13F-HR STE / STERIS Corp. 93.44 3,100 3,200 3.23 271 299 10.33
2018-03-31 13F-HR COH / Coach, Inc. 52.63 11,210 23,390 108.65 496 1,231 148.19
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 9,625 19,700 104.68 1,225 2,949 140.73
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.09 3,255 3,715 14.13 385 435 12.99
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 2,425 2,800 15.46 439 524 19.36
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 4,800 4,900 2.08 253 283 11.86
2018-03-31 13F-HR TKPPY / TechnipFMC 29.47 15,150 14,490 -4.36 474 427 -9.92
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 79,910 0 1,913
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.73 4,245 4,385 3.30 925 1,003 8.43
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.27 0 10,460 0 620
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 7,770 8,570 10.30 216 240 11.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 68,834 61,754 -10.29 3,158 2,682 -15.07
2018-03-31 13F-HR TECD / Tech Data Corp. 85.05 2,525 2,575 1.98 247 219 -11.34
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 18,520 11,310 -38.93 775 517 -33.29
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 0 7,660 0 468
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 10,070 10,720 6.45 504 522 3.57
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.00 0 3,700 0 333
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 71,341 79,321 11.19 13,521 14,138 4.56
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.92 4,571 4,971 8.75 300 278 -7.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.83 57,880 6,000 -89.63 6,045 623 -89.69
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.81 3,580 3,930 9.78 387 463 19.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 270,020 264,190 -2.16 24,809 20,945 -15.57
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 16,110 16,500 2.42 1,274 1,423 11.70
2018-03-31 13F-HR TTC / Toro Company (The) 62.43 9,828 10,908 10.99 641 681 6.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 359,424 361,874 0.68 38,642 36,347 -5.94
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 28,175 29,789 5.73 2,577 2,817 9.31
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 36,379 38,379 5.50 1,749 1,714 -2.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 15,100 15,785 4.54 2,867 3,259 13.67
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 5,700 6,250 9.65 280 285 1.79
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 52,380 54,170 3.42 2,950 3,301 11.90
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 7,050 15,000 112.77 339 649 91.45
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 0 12,860 0 810
2018-03-31 13F-HR UGI / UGI Corp. 44.47 7,356 8,006 8.84 345 356 3.19
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 22,600 12,190 -46.06 1,832 892 -51.31
2018-03-31 13F-HR X / United States Steel Corp. 35.21 12,600 14,000 11.11 443 493 11.29
2018-03-31 13F-HR UDR / UDR, Inc. 35.60 9,685 10,085 4.13 373 359 -3.75
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 60,925 36,430 -40.21 8,170 4,897 -40.06
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 21,560 26,040 20.78 876 934 6.62
2018-03-31 13F-HR URI / United Rentals, Inc. 172.81 0 4,045 0 699
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 0 10,830 0 314
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.22 5,280 5,690 7.77 1,181 1,162 -1.61
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 7,254 5,579 -23.09 864 584 -32.41
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 109,607 60,447 -44.85 5,873 3,053 -48.02
2018-03-31 13F-HR UNM / Unum Group 47.66 17,080 9,400 -44.96 938 448 -52.24
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 46,855 47,730 1.87 10,330 10,214 -1.12
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 14,569 15,359 5.42 929 836 -10.01
2018-03-31 13F-HR WRK / Westrock Company 64.21 10,170 10,590 4.13 643 680 5.75
2018-03-31 13F-HR VVC / Vectren Corp. 64.01 3,440 3,890 13.08 224 249 11.16
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 13,962 14,652 4.94 838 726 -13.37
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.82 1,830 2,070 13.11 263 277 5.32
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.34 6,229 6,579 5.62 487 443 -9.03
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 0 7,530 0 783
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 16,395 18,020 9.91 2,457 2,937 19.54
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 7,050 3,240 -54.04 512 212 -58.59
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 0 7,090 0 626
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 11,597 12,267 5.78 770 769 -0.13
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.80 29,800 14,800 -50.34 419 219 -47.73
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 16,920 17,460 3.19 1,460 1,469 0.62
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 3,840 4,370 13.80 212 319 50.47
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 323,648 323,733 0.03 35,973 39,706 10.38
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.12 4,050 4,250 4.94 334 366 9.58
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 9,550 8,695 -8.95 1,439 1,323 -8.06
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 29,500 30,980 5.02 1,040 1,084 4.23
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 0 8,070 0 232
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 6,845 7,655 11.83 1,154 1,396 20.97
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 19,911 21,051 5.73 958 957 -0.10
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 12,110 23,810 96.61 816 1,720 110.78
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 14,390 17,250 19.87 1,043 1,310 25.60
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 30,740 32,322 5.15 32,382 33,522 3.52
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 26,815 13,960 -47.94 2,808 1,323 -52.88
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 16,675 17,395 4.32 511 592 15.85
2018-03-31 13F-HR CBS / CBS Corp. 51.40 0 28,170 0 1,448
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.73 1,650 4,145 151.21 332 803 141.87
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 0 48,380 0 3,304
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.28 5,820 6,395 9.88 632 718 13.61
2018-03-31 13F-HR PVH / PVH Corp. 151.44 6,065 6,260 3.22 832 948 13.94
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.10 7,473 8,123 8.70 293 277 -5.46
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 0 45,860 0 3,830
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.68 3,794 2,084 -45.07 894 537 -39.93
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 6,050 12,770 111.07 393 906 130.53
2018-03-31 13F-HR Safeway - PDC CVR / RGT (786CVR308) 0.10 10,575 10,450 -1.18 1 1 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 69,430 73,410 5.73 1,255 1,106 -11.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 18,320 18,905 3.19 2,614 2,748 5.13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.43 5,910 6,830 15.57 237 283 19.41
2018-03-31 13F-HR FMC / FMC Corp. 76.64 12,090 6,420 -46.90 1,144 492 -56.99
2018-03-31 13F-HR UTX / United Technologies Corp. 125.92 3,613 3,653 1.11 461 460 -0.22
2018-03-31 13F-HR HSY / Hershey Company (The) 98.92 13,345 6,935 -48.03 1,515 686 -54.72
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 173,637 255,831 47.34 9,191 12,234 33.11
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 5,245 5,160 -1.62 544 718 31.99
2018-03-31 13F-HR ENDP / Endo International plc 5.91 17,200 18,600 8.14 133 110 -17.29
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.21 0 6,220 0 530
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 20,280 10,640 -47.53 674 314 -53.41
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.10 2,845 3,285 15.47 708 838 18.36
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 18,507 19,634 6.09 830 863 3.98
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.96 4,585 4,705 2.62 1,162 1,002 -13.77
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 2,426 2,551 5.15 586 614 4.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 373,775 383,866 2.70 23,929 21,270 -11.11
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.16 6,410 3,460 -46.02 425 222 -47.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 4,650 10,570 127.31 218 481 120.64
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 6,310 6,700 6.18 600 602 0.33
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 6,740 3,280 -51.34 617 295 -52.19
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.36 3,078 3,553 15.43 592 719 21.45
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 578,941 588,141 1.59 22,063 20,726 -6.06
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.39 0 3,450 0 267
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 12,430 12,785 2.86 2,107 1,891 -10.25
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 7,535 7,960 5.64 953 1,190 24.87
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 3,345 3,685 10.16 569 667 17.22
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 17,126 17,866 4.32 486 490 0.82
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 25,991 27,071 4.16 281 308 9.61
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.86 9,500 4,435 -53.32 1,043 434 -58.39
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 2,350 9,185 290.85 228 1,087 376.75
2018-03-31 13F-HR CBT / Cabot Corp. 55.67 5,240 4,940 -5.73 323 275 -14.86
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.90 4,206 4,556 8.32 314 323 2.87
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 19,931 21,071 5.72 1,026 1,059 3.22
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 371,574 370,074 -0.40 38,952 46,474 19.31
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.64 14,330 15,110 5.44 318 327 2.83
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 16,145 16,325 1.11 1,820 2,278 25.16
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.86 4,408 4,608 4.54 375 368 -1.87
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 25,920 26,660 2.85 1,084 980 -9.59
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 351,295 373,715 6.38 10,370 11,208 8.08
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 27,861 29,321 5.24 845 931 10.18
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.55 5,958 6,508 9.23 315 342 8.57
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 0 4,730 0 541
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 13,020 13,620 4.61 509 468 -8.06
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 8,512 9,262 8.81 213 205 -3.76
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.55 14,700 19,493 32.61 311 381 22.51
2018-03-31 13F-HR MAN / ManpowerGroup 115.19 4,305 5,530 28.46 543 637 17.31
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 4,840 5,690 17.56 345 397 15.07
2018-03-31 13F-HR ESV / Ensco plc 4.41 16,100 16,100 0.00 95 71 -25.26
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 14,400 15,370 6.74 1,738 1,676 -3.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 25,270 25,790 2.06 4,428 5,573 25.86
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 3,740 4,220 12.83 304 309 1.64
2018-03-31 13F-HR BC / Brunswick Corp. 59.37 8,640 8,910 3.12 477 529 10.90
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 4,860 3,755 -22.74 551 387 -29.76
2018-03-31 13F-HR V / Visa, Inc. 119.62 378,030 378,115 0.02 43,103 45,230 4.93
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 6,120 12,680 107.19 730 1,493 104.52
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 21,210 42,710 101.37 607 1,024 68.70
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 77,257 71,062 -8.02 7,472 6,726 -9.98
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 10,650 10,950 2.82 280 315 12.50
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 58,670 58,860 0.32 1,646 1,522 -7.53
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 21,550 22,810 5.85 1,676 1,421 -15.21
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 6,856 7,101 3.57 777 841 8.24
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 7,555 4,005 -46.99 795 440 -44.65
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.45 4,660 4,830 3.65 292 234 -19.86
2018-03-31 13F-HR GE / General Electric Co. 13.48 410,256 559,696 36.43 7,159 7,545 5.39
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 19,384 19,349 -0.18 2,080 1,836 -11.73
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 46.04 4,800 4,800 0.00 210 221 5.24
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.50 3,200 2,800 -12.50 233 203 -12.88
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 17,773 18,763 5.57 1,308 1,287 -1.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 329,698 339,873 3.09 55,795 57,024 2.20
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.91 4,850 5,500 13.40 249 280 12.45
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 8,249 8,949 8.49 222 252 13.51
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 31,143 28,478 -8.56 3,075 2,534 -17.59
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 23,444 24,384 4.01 548 499 -8.94
2018-03-31 13F-HR LKQ / LKQ Corp. 37.92 11,590 12,290 6.04 471 466 -1.06
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.44 2,420 2,620 8.26 318 347 9.12
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 5,250 5,700 8.57 597 595 -0.34
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.86 3,419 3,644 6.58 446 455 2.02
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 0 9,270 0 677
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 14,456 15,606 7.96 296 356 20.27
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 4,505 5,240 16.32 610 638 4.59
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 8,750 9,200 5.14 490 540 10.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 211,678 235,488 11.25 12,843 12,342 -3.90
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 5,950 6,150 3.36 288 247 -14.24
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 19,640 20,390 3.82 1,568 1,606 2.42
2018-03-31 13F-HR RTN / Raytheon Co. 215.78 15,250 11,345 -25.61 2,865 2,448 -14.55
2018-03-31 13F-HR CSX / CSX Corp. 55.71 58,440 61,820 5.78 3,215 3,444 7.12
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 29,828 31,823 6.69 8,797 10,434 18.61
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 54,780 57,723 5.37 1,892 2,118 11.95
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.51 14,084 14,674 4.19 383 389 1.57
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.18 2,150 2,200 2.33 292 260 -10.96
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 5,582 5,802 3.94 222 218 -1.80
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 33,930 35,590 4.89 1,035 885 -14.49
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 20,010 20,375 1.82 6,424 6,885 7.18
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 16,650 17,520 5.23 1,126 1,160 3.02
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 18,450 18,450 0.00 57 52 -8.77
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 4,000 4,150 3.75 378 480 26.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 11,135 11,590 4.09 2,222 1,982 -10.80
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 16,250 18,900 16.31 806 1,047 29.90
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,200 0 -100.00 356 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 1,722 0 -100.00 369 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 9,840 0 -100.00 676 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 58,700 0 -100.00 4,429 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 2,815 0 -100.00 568 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 8,450 0 -100.00 649 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 4,120 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 15,500 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 14,205 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,150 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 3,155 0 -100.00 457 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 5,200 0 -100.00 512 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 8,300 0 -100.00 204 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 15,950 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 4,145 0 -100.00 510 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 15,350 0 -100.00 319 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 18,170 0 -100.00 256 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 8,700 0 -100.00 369 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 3,200 0 -100.00 234 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 9,650 0 -100.00 681 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 8,160 0 -100.00 740 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 26,920 0 -100.00 2,197 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 6,275 0 -100.00 806 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 13,690 0 -100.00 866 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,810 0 -100.00 325 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 17,610 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 40,890 0 -100.00 2,369 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 15,050 0 -100.00 103 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,915 0 -100.00 218 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13,600 0 -100.00 188 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 29,825 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 6,920 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 34,600 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 9,885 0 -100.00 997 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 21,050 0 -100.00 1,397 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 14,241 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 24,650 0 -100.00 820 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 4,050 0 -100.00 310 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 16,850 0 -100.00 2,015 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 22,810 0 -100.00 3,057 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 5,856 0 -100.00 316 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 10,150 0 -100.00 684 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 5,630 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 10,254 0 -100.00 219 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 2,650 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 7,327 0 -100.00 1,169 0 -100.00