InvestorOakbrook Investments Llc
Portfolio Value $ 1,583,097,000
Current Positions554
Opened Positions5
Closed Positions104


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

Oakbrook Investments Llc - Portfolio Value

Oakbrook Investments Llc has disclosed 554 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,583,097,000 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) , Visa, Inc. (NYSE:V) , Autodesk, Inc. (NASDAQ:ADSK) , Nike, Inc. (NYSE:NKE) , and PepsiCo, Inc. (NASDAQ:PEP) . Oakbrook Investments Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Exelixis, Inc. (NASDAQ:EXEL) , Evergy, Inc. (NYSE:EVRG) , ICU Medical, Inc. (NASDAQ:ICUI) , and Evercore Partners, Inc. (NYSE:EVR) .

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 July 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)
2018-06-30 13F-HR MMM / 3M Co. 196.72 8,236 150,372 1,725.79 1,808 29,581 1,536.12
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.64 6,405 6,318 -1.36 759 857 12.91
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 5,120 309
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 32,322 28,660 -11.33 33,522 32,363 -3.46
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 6,395 6,495 1.56 718 697 -2.92
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 17,250 16,760 -2.84 1,310 1,209 -7.71
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 0 46,210 0 2,118
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 60,540 29,745 -50.87 3,151 1,500 -52.40
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 29,210 31,930 9.31 1,900 2,358 24.11
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.73 1,945 2,050 5.40 259 309 19.31
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 0 12,100 0 578
2018-06-30 13F-HR CBS / CBS Corp. 56.22 28,170 30,060 6.71 1,448 1,690 16.71
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 12,600 12,800 1.59 273 244 -10.62
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.30 2,600 3,825 47.12 290 376 29.66
2018-06-30 13F-HR CB / Chubb Ltd 127.01 3,000 17,888 496.27 410 2,272 454.15
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 38,300 36,045 -5.89 1,608 1,402 -12.81
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 4,300 239
2018-06-30 13F-HR COR / Coresite Realty Corp 110.68 0 1,825 0 202
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 7,120 13,507 89.71 1,154 1,796 55.63
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 12,620 12,690 0.55 832 881 5.89
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 11,000 11,100 0.91 283 224 -20.85
2018-06-30 13F-HR UFS / Domator Corp. 47.74 0 5,300 0 253
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.26 0 6,200 0 324
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 48,380 43,450 -10.19 3,304 3,004 -9.08
2018-06-30 13F-HR EQR / Equity Residential 63.67 14,129 15,204 7.61 871 968 11.14
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.52 4,350 459
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 11,321 636
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.94 17,395 17,615 1.26 592 633 6.93
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 2,200 215
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.87 6,700 6,150 -8.21 602 565 -6.15
2018-06-30 13F-HR GE / General Electric Co. 13.61 559,696 535,426 -4.34 7,545 7,287 -3.42
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 13,530 6,675 -50.67 1,509 744 -50.70
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 15,100 12,000 -20.53 146 151 3.42
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 4,650 4,750 2.15 204 241 18.14
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.73 1,675 492
2018-06-30 13F-HR ITT / ITT Inc. 52.29 7,470 8,070 8.03 366 422 15.30
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 13,840 10,910 -21.17 455 382 -16.04
2018-06-30 13F-HR K / Kellogg Co. 70.00 0 2,900 0 203
2018-06-30 13F-HR KEY / KeyCorp 19.54 86,946 72,051 -17.13 1,700 1,408 -17.18
2018-06-30 13F-HR Knight-Swift Transportation Ho / (499049104) 38.14 5,900 225
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 0 21,465 0 1,127
2018-06-30 13F-HR LPT / Liberty Property Trust 44.30 6,772 6,772 0.00 269 300 11.52
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 4,800 278
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 70,610 61,715 -12.60 1,139 1,287 12.99
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 54,546 43,066 -21.05 8,530 6,748 -20.89
2018-06-30 13F-HR MD / Mednax, Inc. 43.33 8,000 8,700 8.75 445 377 -15.28
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.11 2,650 260
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 29,800 0 191
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.89 6,750 330
2018-06-30 13F-HR NDSN / Nordson Corp. 128.36 6,115 5,625 -8.01 834 722 -13.43
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.27 15,555 12,755 -18.00 380 284 -25.26
2018-06-30 13F-HR PVH / PVH Corp. 149.80 6,260 6,135 -2.00 948 919 -3.06
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.21 2,650 247
2018-06-30 13F-HR PSX / Phillips 66 112.33 0 16,069 0 1,805
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.91 0 10,470 0 554
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 5,874 5,974 1.70 207 231 11.59
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.74 7,678 5,863 -23.64 1,035 790 -23.67
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 10,040 13,790 37.35 752 862 14.63
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 0 16,500 0 179
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 3,900 311
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 264,190 43,065 -83.70 20,945 3,362 -83.95
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 0 21,517 0 2,632
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 0 4,200 0 342
2018-06-30 13F-HR UGI / UGI Corp. 52.06 8,006 8,106 1.25 356 422 18.54
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.52 7,450 8,400 12.75 275 374 36.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 3,890 3,890 0.00 249 278 11.65
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.47 4,145 1,700 -58.99 803 419 -47.82
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.26 0 4,957 0 725
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 23,036 24,256 5.30 2,126 1,878 -11.67
2018-06-30 13F-HR WP / Worldpay, Inc. 81.89 2,650 217
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 9,726 9,596 -1.34 397 406 2.27
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.55 0 12,150 0 274
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.15 8,123 8,223 1.23 277 289 4.33
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 45,860 31,925 -30.39 3,830 2,720 -28.98
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 12,250 10,270 -16.16 613 534 -12.89
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.06 0 3,901 0 207
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 3,653 2,960 -18.97 460 370 -19.57
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.43 7,595 7,000 -7.83 3,135 3,349 6.83
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.04 4,140 1,880 -54.59 484 205 -57.64
2018-06-30 13F-HR F / Ford Motor Co. 11.06 0 10,400 0 115
2018-06-30 13F-HR CR / Crane Co. 80.21 4,650 4,750 2.15 431 381 -11.60
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 21,600 9,512 -55.96 3,744 1,943 -48.10
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 15,035 15,330 1.96 1,133 1,043 -7.94
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 7,960 7,472 -6.13 1,190 1,236 3.87
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 27,071 27,091 0.07 308 363 17.86
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 15,110 15,150 0.26 327 255 -22.02
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 29,250 34,500 17.95 3,319 4,628 39.44
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 29,321 57,086 94.69 931 1,638 75.94
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 2,400 2,188 -8.83 1,557 1,468 -5.72
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 20,050 20,650 2.99 351 372 5.98
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.55 3,385 3,535 4.43 869 815 -6.21
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 18,860 17,142 -9.11 1,188 1,126 -5.22
2018-06-30 13F-HR CIEN / Ciena Corp. 26.55 0 11,000 0 292
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 14,284 10,849 -24.05 1,436 875 -39.07
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 19,493 35,106 80.10 381 895 134.91
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 9,130 4,177 -54.25 1,029 467 -54.62
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.85 18,715 16,245 -13.20 2,051 1,752 -14.58
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.54 12,680 6,442 -49.20 1,493 667 -55.32
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 0 8,795 0 803
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 168,203 147,334 -12.41 18,497 15,352 -17.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 18,763 18,628 -0.72 1,287 1,290 0.23
2018-06-30 13F-HR HEI / HEICO Corp. 60.97 3,940 3,723 -5.51 280 227 -18.93
2018-06-30 13F-HR PNR / Pentair plc. 42.10 6,920 13,515 95.30 471 569 20.81
2018-06-30 13F-HR NWS / News Corp 15.51 21,110 41,390 96.07 334 642 92.22
2018-06-30 13F-HR AEE / Ameren Corp. 60.82 10,043 10,063 0.20 569 612 7.56
2018-06-30 13F-HR CSX / CSX Corp. 63.78 61,820 60,000 -2.94 3,444 3,827 11.12
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.95 0 2,100 0 317
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 5,594 5,209 -6.88 489 520 6.34
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 20,375 19,818 -2.73 6,885 5,855 -14.96
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 5,690 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 9,020 0 -100.00 340 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 5,400 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 10,380 0 -100.00 159 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 21,320 0 -100.00 521 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 4,190 0 -100.00 309 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 38,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 7,700 0 -100.00 223 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 2,050 0 -100.00 209 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,345 0 -100.00 509 0 -100.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 6,300 0 -100.00 200 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 3,840 0 -100.00 244 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 3,917 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 3,270 0 -100.00 494 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 11,339 0 -100.00 186 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 4,905 0 -100.00 459 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 13,770 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 15,940 0 -100.00 829 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 2,700 0 -100.00 226 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 5,101 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 15,065 0 -100.00 2,340 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 10,019 0 -100.00 319 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 11,890 0 -100.00 444 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 10,185 0 -100.00 988 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 11,440 0 -100.00 2,705 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 4,390 0 -100.00 626 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 2,400 0 -100.00 263 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 4,347 0 -100.00 228 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 2,795 0 -100.00 323 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 20,770 0 -100.00 2,424 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 6,860 0 -100.00 444 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,800 0 -100.00 324 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 7,020 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 7,970 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 3,900 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 36,565 0 -100.00 5,530 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 10,070 0 -100.00 839 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 2,300 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 13,049 0 -100.00 1,883 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 5,240 0 -100.00 369 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 5,615 0 -100.00 865 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 4,550 0 -100.00 221 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 7,320 0 -100.00 2,870 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 18,685 0 -100.00 3,570 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 3,200 0 -100.00 299 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 19,700 0 -100.00 2,949 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 4,900 0 -100.00 283 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 11,310 0 -100.00 517 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 15,785 0 -100.00 3,259 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,240 0 -100.00 212 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 8,070 0 -100.00 232 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 6,830 0 -100.00 283 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 3,460 0 -100.00 222 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 4,730 0 -100.00 541 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 9,262 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 58,860 0 -100.00 1,522 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 22,810 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 4,830 0 -100.00 234 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 5,500 0 -100.00 280 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.19 6,930 6,150 -11.26 441 364 -17.46
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 3,615 2,794 -22.71 1,052 1,143 8.65
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 8,100 7,142 -11.83 1,269 1,244 -1.97
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 5,700 0 -100.00 595 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 14,800 16,400 10.81 393 401 2.04
2018-06-30 13F-HR T / AT & T, Inc. 32.11 235,460 278,927 18.46 8,394 8,956 6.70
2018-06-30 13F-HR AET / Aetna, Inc. 183.53 12,814 12,254 -4.37 2,166 2,249 3.83
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 93,371 74,871 -19.81 5,595 4,566 -18.39
2018-06-30 13F-HR ACN / Accenture plc 163.49 3,000 4,251 41.70 461 695 50.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 42,790 75,660 76.82 430 1,134 163.72
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 59,540 56,535 -5.05 4,017 4,315 7.42
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.20 12,770 13,470 5.48 906 986 8.83
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 4,235 4,257 0.52 803 633 -21.17
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 15,777 15,687 -0.57 2,509 2,443 -2.63
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 22,275 22,010 -1.19 1,490 1,361 -8.66
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.27 3,644 3,841 5.41 455 485 6.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 21,097 21,075 -0.10 21,768 23,512 8.01
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 139,036 77,886 -43.98 8,665 4,423 -48.96
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 0 17,980 0 2,232
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.21 6,185 5,970 -3.48 1,553 2,043 31.55
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 19,599 17,604 -10.18 28,366 29,923 5.49
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.91 6,209 6,409 3.22 240 275 14.58
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.28 12,600 12,800 1.59 251 298 18.73
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 18,905 17,215 -8.94 2,748 2,482 -9.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 6,743 6,743 0.00 554 576 3.97
2018-06-30 13F-HR AXP / American Express Co. 98.00 5,450 49,080 800.55 508 4,810 846.85
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 0 34,665 0 1,838
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 8,560 15,515 81.25 738 1,323 79.27
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.26 6,061 6,081 0.33 247 257 4.05
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 29,611 11,970 -59.58 2,698 1,148 -57.45
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 182,824 201,789 10.37 31,168 37,248 19.51
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 339,873 296,140 -12.87 57,024 54,818 -3.87
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 12,035 5,825 -51.60 1,210 764 -36.86
2018-06-30 13F-HR AATDF / AA LTD 17.01 34,593 35,333 2.14 797 601 -24.59
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 66,860 60,725 -9.18 3,718 2,805 -24.56
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 0 15,780 0 431
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 5,394 5,394 0.00 887 927 4.51
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 370,074 330,554 -10.68 46,474 43,332 -6.76
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.76 2,095 1,610 -23.15 535 415 -22.43
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.24 5,690 5,790 1.76 397 453 14.11
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.59 4,825 4,431 -8.17 441 459 4.08
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.67 6,060 5,090 -16.01 272 207 -23.90
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.22 5,010 5,010 0.00 422 452 7.11
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 373,715 405,275 8.44 11,208 11,425 1.94
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 8,270 7,462 -9.77 879 762 -13.31
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 0 16,210 0 535
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 13,000 10,700 -17.69 273 213 -21.98
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.42 875 1,900 117.14 219 548 150.23
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 73,764 75,578 2.46 14,714 14,107 -4.13
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 6,185 7,685 24.25 3,351 3,835 14.44
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 6,289 6,004 -4.53 775 753 -2.84
2018-06-30 13F-HR AVGO / Broadcom Limited 242.61 28,466 14,888 -47.70 6,708 3,612 -46.15
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 91,560 81,325 -11.18 2,501 2,659 6.32
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 21,200 21,750 2.59 539 603 11.87
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.15 4,400 4,898 11.32 483 564 16.77
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 8,910 8,280 -7.07 529 534 0.95
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.03 0 9,411 0 979
2018-06-30 13F-HR CI / Cigna Corp. 169.93 13,523 8,415 -37.77 2,268 1,430 -36.95
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 221,108 220,998 -0.05 35,762 36,226 1.30
2018-06-30 13F-HR CBT / Cabot Corp. 61.83 4,940 5,790 17.21 275 358 30.18
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 26,660 23,200 -12.98 980 1,005 2.55
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 38,665 39,105 1.14 2,405 2,516 4.62
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 37,705 36,990 -1.90 3,613 3,399 -5.92
2018-06-30 13F-HR CE / Celanese Corp. 111.01 4,190 3,450 -17.66 420 383 -8.81
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 275,576 275,467 -0.04 40,614 37,373 -7.98
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 13,140 12,930 -1.60 824 631 -23.42
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 8,400 12,850 52.98 345 538 55.94
2018-06-30 13F-HR CRI / Carter's, Inc. 108.34 5,505 4,975 -9.63 573 539 -5.93
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 45,416 42,644 -6.10 5,179 5,391 4.09
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.30 5,497 4,942 -10.10 587 555 -5.45
2018-06-30 13F-HR CNC / Centene Corp. 123.27 0 8,502 0 1,048
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 34,900 0 183
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.46 2,555 2,174 -14.91 826 938 13.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 121,240 128,020 5.59 8,184 8,567 4.68
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 30,133 26,923 -10.65 1,111 962 -13.41
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 87,184 162,704 86.62 2,979 5,338 79.19
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.13 1,433 518 -63.85 520 214 -58.85
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 13,270 6,695 -49.55 1,273 609 -52.16
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 43,330 22,600 -47.84 3,488 1,785 -48.82
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 2,855 2,225 -22.07 535 348 -34.95
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 14,985 12,888 -13.99 3,415 2,821 -17.39
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 15,400 16,100 4.55 134 156 16.42
2018-06-30 13F-HR COP / ConocoPhillips 69.64 0 6,390 0 445
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.85 8,630 8,370 -3.01 390 434 11.28
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.16 43,900 2,577 -94.13 8,272 539 -93.48
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 28,670 36,850 28.53 486 574 18.11
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.46 5,240 4,550 -13.17 268 266 -0.75
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 28,800 25,240 -12.36 1,263 1,035 -18.05
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.82 4,230 4,430 4.73 238 296 24.37
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.21 2,575 4,075 58.25 601 1,150 91.35
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 22,280 35,485 59.27 708 1,560 120.34
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 26,260 30,900 17.67 1,889 2,176 15.19
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 19,349 17,334 -10.41 1,836 1,473 -19.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 50,320 51,580 2.50 2,758 2,555 -7.36
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 21,340 23,365 9.49 1,996 2,304 15.43
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 26,706 26,871 0.62 2,069 2,125 2.71
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.14 9,185 2,710 -70.50 1,087 331 -69.55
2018-06-30 13F-HR DOV / Dover Corp. 73.24 12,285 11,865 -3.42 1,207 869 -28.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 14,674 14,649 -0.17 389 425 9.25
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 12,950 13,190 1.85 810 860 6.17
2018-06-30 13F-HR EQT / EQT Corp. 55.15 10,439 10,408 -0.30 496 574 15.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 3,755 2,525 -32.76 387 265 -31.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.91 0 5,845 0 584
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 18,900 17,250 -8.73 1,047 1,055 0.76
2018-06-30 13F-HR EIX / Edison International 63.25 13,360 13,360 0.00 850 845 -0.59
2018-06-30 13F-HR ENS / EnerSys 74.60 3,150 3,150 0.00 219 235 7.31
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 16,325 16,163 -0.99 2,278 2,353 3.29
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 0 37,425 0 3,193
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 7,331 7,331 0.00 578 592 2.42
2018-06-30 13F-HR ESV / Ensco plc 7.29 16,100 16,600 3.11 71 121 70.42
2018-06-30 13F-HR EFX / Equifax, Inc. 125.06 11,975 9,627 -19.61 1,411 1,204 -14.67
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.83 3,402 3,057 -10.14 1,423 1,314 -7.66
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.92 0 5,100 0 224
2018-06-30 13F-HR ES / Eversource Energy 58.63 13,031 13,031 0.00 768 764 -0.52
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 36,754 36,744 -0.03 1,434 1,565 9.14
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 4,510 21,680 380.71 312 1,674 436.54
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 119,509 186,104 55.72 8,917 15,396 72.66
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.59 3,110 2,700 -13.18 450 466 3.56
2018-06-30 13F-HR FMC / FMC Corp. 89.24 6,420 9,940 54.83 492 887 80.28
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 29,350 30,500 3.92 553 544 -1.63
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.44 2,275 3,200 40.66 385 619 60.78
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 0 34,600 0 2,564
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 0 12,657 0 1,342
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 11,525 10,147 -11.96 2,767 2,304 -16.73
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 9,200 10,250 11.41 540 530 -1.85
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 6,400 7,600 18.75 454 400 -11.89
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 3,553 7,138 100.90 719 1,504 109.18
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 5,970 11,690 95.81 342 570 66.67
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 0 15,700 0 327
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.52 13,100 13,500 3.05 233 223 -4.29
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 0 11,450 0 615
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 107,550 112,030 4.17 1,890 1,934 2.33
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 24,384 24,429 0.18 499 499 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 11,045 20,953 89.71 2,440 3,906 60.08
2018-06-30 13F-HR GM / General Motors Company 39.40 49,070 48,830 -0.49 1,783 1,924 7.91
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.54 5,500 5,600 1.82 274 283 3.28
2018-06-30 13F-HR GHC / Graham Holdings Company 587.08 356 356 0.00 214 209 -2.34
2018-06-30 13F-HR GGG / Graco Inc. 45.20 0 8,850 0 400
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 18,450 19,050 3.25 52 86 65.38
2018-06-30 13F-HR HRS / Harris Corp. 144.55 9,780 10,557 7.94 1,577 1,526 -3.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 0 9,945 0 918
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 25,190 27,035 7.32 1,298 1,382 6.47
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 80,770 67,485 -16.45 3,791 3,041 -19.78
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.67 6,450 6,450 0.00 333 301 -9.61
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.47 16,200 7,025 -56.64 792 481 -39.27
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 0 7,620 0 218
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 61,565 114,610 86.16 1,080 1,674 55.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 30,130 27,562 -8.52 4,354 3,970 -8.82
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.30 6,937 6,667 -3.89 604 582 -3.64
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 20,390 25,590 25.50 1,606 2,026 26.15
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.41 2,824 2,244 -20.54 442 342 -22.62
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 30,425 30,645 0.72 567 646 13.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 4,130 5,643 36.63 790 1,230 55.70
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 17,960 15,255 -15.06 866 787 -9.12
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 86,240 87,095 0.99 1,302 1,286 -1.23
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 5,240 5,475 4.48 638 579 -9.25
2018-06-30 13F-HR INCY / Incyte Corp. 66.94 0 7,425 0 497
2018-06-30 13F-HR INTC / Intel Corp. 49.71 77,919 206,499 165.02 4,058 10,265 152.96
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 3,327 6,127 84.16 429 678 58.04
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 22,351 21,065 -5.75 1,911 1,890 -1.10
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 20,130 16,410 -18.48 464 385 -17.03
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 35,125 41,665 18.62 2,547 3,064 20.30
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.00 7,840 3,250 -58.55 1,073 403 -62.44
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 0 15,950 0 441
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 17,496 33,226 89.91 560 882 57.50
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 31,100 14,405 -53.68 757 395 -47.82
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 588,141 585,835 -0.39 20,726 19,596 -5.45
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 5,519 3,669 -33.52 299 201 -32.78
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.45 9,950 10,370 4.22 589 658 11.71
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.47 13,730 6,646 -51.60 1,497 681 -54.51
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.71 6,703 6,903 2.98 222 212 -4.50
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 24,580 29,500 20.02 499 560 12.22
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.72 4,556 4,556 0.00 323 345 6.81
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 11,310 15,960 41.11 593 942 58.85
2018-06-30 13F-HR KMT / Kennametal Inc. 35.84 6,150 6,250 1.63 247 224 -9.31
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 73,410 73,110 -0.41 1,106 1,292 16.82
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 0 20,565 0 758
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 12,510 6,600 -47.24 899 504 -43.94
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 12,290 24,365 98.25 466 777 66.74
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.42 4,760 4,370 -8.19 303 299 -1.32
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.97 10,300 7,800 -24.27 674 460 -31.75
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 0 7,860 0 1,411
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 9,270 17,940 93.53 677 1,117 64.99
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.46 0 1,300 0 297
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 77,426 56,146 -27.48 6,794 5,366 -21.02
2018-06-30 13F-HR L / Loews Corp. 48.28 22,090 21,415 -3.06 1,099 1,034 -5.91
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.79 3,810 2,925 -23.23 340 365 7.35
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 39,957 36,787 -7.93 1,399 1,068 -23.66
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.23 2,650 2,650 0.00 221 255 15.38
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.66 4,150 5,875 41.57 480 562 17.08
2018-06-30 13F-HR M / Macy's, Inc. 37.46 0 12,840 0 481
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 5,530 6,100 10.31 637 525 -17.58
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.75 0 4,460 0 378
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 3,350 5,050 50.75 295 493 67.12
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 47,535 46,157 -2.90 8,326 9,071 8.95
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 16,600 17,000 2.41 216 239 10.65
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 262,317 262,409 0.04 27,908 30,463 9.16
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.60 10,389 4,300 -58.61 626 252 -59.74
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 58,640 71,800 22.44 2,691 3,130 16.31
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.64 10,610 11,600 9.33 659 773 17.30
2018-06-30 13F-HR MDT / Medtronic plc 85.61 442,906 449,556 1.50 35,530 38,486 8.32
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 90,670 83,150 -8.29 4,728 4,360 -7.78
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 373,517 307,222 -17.75 34,091 30,295 -11.13
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 4,651 4,659 0.17 424 469 10.61
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.19 0 2,700 0 203
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 576,051 501,611 -12.92 38,273 39,968 4.43
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.21 4,810 4,715 -1.98 1,117 1,010 -9.58
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.32 0 5,889 0 685
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.93 315 285 -9.52 882 847 -3.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 36,730 28,076 -23.56 8,506 6,651 -21.81
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.91 7,120 7,220 1.40 280 317 13.21
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 0 20,105 0 709
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 40,650 19,805 -51.28 1,036 511 -50.68
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 13,935 13,860 -0.54 333 364 9.31
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 43,477 37,437 -13.89 1,699 1,412 -16.89
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 7,800 5,550 -28.85 394 233 -40.86
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 16,180 16,840 4.08 1,669 1,733 3.83
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 14,062 14,112 0.36 4,909 4,342 -11.55
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 12,900 14,700 13.95 683 695 1.76
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 21,232 18,042 -15.02 1,209 1,260 4.22
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 10,100 131
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 9,168 9,268 1.09 300 326 8.67
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 25,755 22,220 -13.73 1,573 1,389 -11.70
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.35 3,450 7,050 104.35 267 496 85.77
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.40 2,800 2,775 -0.89 203 212 4.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 167,855 172,710 2.89 7,679 7,610 -0.90
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 0 24,000 0 478
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 29,330 53,295 81.71 1,905 4,460 134.12
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 9,130 9,330 2.19 247 289 17.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 19,634 21,329 8.63 863 908 5.21
2018-06-30 13F-HR PTC / PTC Inc. 93.77 12,580 11,400 -9.38 981 1,069 8.97
2018-06-30 13F-HR PACW / PacWest Bancorp 49.38 11,450 4,800 -58.08 567 237 -58.20
2018-06-30 13F-HR PPL / PPL Corp. 28.54 28,259 28,799 1.91 799 822 2.88
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.28 0 1,325 0 272
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 364,871 358,922 -1.63 39,826 39,076 -1.88
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.60 4,608 4,628 0.43 368 373 1.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 103,303 101,568 -1.68 3,666 3,685 0.52
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 82,391 87,281 5.94 8,190 7,047 -13.96
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.17 0 4,100 0 300
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 0 13,970 0 955
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 11,590 10,520 -9.23 1,982 1,640 -17.26
2018-06-30 13F-HR PSA / Public Storage 226.86 6,918 6,158 -10.99 1,386 1,397 0.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 21,071 21,086 0.07 1,059 1,142 7.84
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.27 13,105 7,085 -45.94 2,251 1,341 -40.43
2018-06-30 13F-HR POOL / Pool Corp. 151.53 2,275 2,125 -6.59 333 322 -3.30
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.54 15,540 14,400 -7.34 169 123 -27.22
2018-06-30 13F-HR POL / PolyOne Corp. 43.25 6,150 6,150 0.00 261 266 1.92
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 10,640 10,050 -5.55 314 289 -7.96
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 13,050 20,100 54.02 128 246 92.19
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 13,620 13,330 -2.13 468 445 -4.91
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.31 5,520 10,570 91.49 494 944 91.09
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.58 6,800 6,600 -2.94 583 578 -0.86
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.27 3,780 3,750 -0.79 524 451 -13.93
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 4,950 12,450 151.52 236 726 207.63
2018-06-30 13F-HR O / Realty Income Corp. 53.75 11,527 11,647 1.04 596 626 5.03
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 11,345 11,939 5.24 2,448 2,306 -5.80
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 83,176 66,606 -19.92 1,545 1,184 -23.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.03 12,580 5,490 -56.36 728 357 -50.96
2018-06-30 13F-HR R / Ryder System, Inc. 71.99 4,920 2,820 -42.68 358 203 -43.30
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.07 5,570 4,913 -11.80 952 811 -14.81
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.73 3,160 3,300 4.43 271 306 12.92
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 11,875 10,759 -9.40 2,069 1,788 -13.58
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 18,840 32,915 74.71 1,469 2,790 89.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.72 1,770 3,900 120.34 425 1,126 164.94
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 4,003 3,751 -6.30 388 377 -2.84
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 3,200 3,200 0.00 252 259 2.78
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.83 6,630 6,000 -9.50 356 311 -12.64
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 47,850 39,000 -18.50 207 207 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 127.93 3,520 5,425 54.12 500 694 38.80
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.00 3,500 301
2018-06-30 13F-HR SRE / Sempra Energy 116.12 10,342 10,911 5.50 1,150 1,267 10.17
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 0 7,425 0 718
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 10,745 11,045 2.79 168 200 19.05
2018-06-30 13F-HR SPLK / Splunk Inc. 99.14 2,830 4,075 43.99 278 404 45.32
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.22 14,448 12,913 -10.62 2,230 2,198 -1.43
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 50,070 41,845 -16.43 2,868 2,129 -25.77
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.93 11,815 2,174 -81.60 1,810 289 -84.03
2018-06-30 13F-HR SQ / Square, Inc. 61.68 5,010 4,280 -14.57 246 264 7.32
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 54,210 62,240 14.81 1,818 2,078 14.30
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 11,300 11,800 4.42 95 115 21.05
2018-06-30 13F-HR STT / State Street Corp. 93.10 23,170 14,200 -38.71 2,311 1,322 -42.80
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 653,129 644,114 -1.38 37,810 31,465 -16.78
2018-06-30 13F-HR COH / Coach, Inc. 46.70 23,390 11,520 -50.75 1,231 538 -56.30
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.79 10,857 11,157 2.76 542 589 8.67
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.13 3,285 3,875 17.96 838 1,039 23.99
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 11,020 10,960 -0.54 917 938 2.29
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 4,435 7,897 78.06 434 935 115.44
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 8,570 8,020 -6.42 240 220 -8.33
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 15,606 14,306 -8.33 356 352 -1.12
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.44 2,200 2,250 2.27 260 217 -16.54
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 6,000 56,811 846.85 623 6,263 905.30
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.23 13,960 12,375 -11.35 1,323 1,129 -14.66
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 0 9,400 0 280
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.70 3,715 3,700 -0.40 435 454 4.37
2018-06-30 13F-HR CLX / Clorox Company (The) 135.42 0 1,499 0 203
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 0 10,215 0 238
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 61,754 59,754 -3.24 2,682 2,621 -2.27
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 10,720 18,870 76.03 522 837 60.34
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 31,823 26,805 -15.77 10,434 8,993 -13.81
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.59 3,930 3,930 0.00 463 470 1.51
2018-06-30 13F-HR MOS / Mosaic Company 28.05 29,110 29,300 0.65 707 822 16.27
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 54,170 45,550 -15.91 3,301 2,694 -18.39
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.90 4,971 4,991 0.40 278 284 2.16
2018-06-30 13F-HR TIF / Tiffany & Co. 131.55 8,050 8,620 7.08 786 1,134 44.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 361,874 355,507 -1.76 36,347 37,261 2.51
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 38,379 38,669 0.76 1,714 1,791 4.49
2018-06-30 13F-HR TRU / TransUnion 71.67 3,620 5,330 47.24 206 382 85.44
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 16,500 14,215 -13.85 1,423 1,201 -15.60
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.76 0 4,950 0 276
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 26,040 22,600 -13.21 934 742 -20.56
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 15,000 14,170 -5.53 649 524 -19.26
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 0 20,400 0 274
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 12,860 11,350 -11.74 810 868 7.16
2018-06-30 13F-HR X / United States Steel Corp. 34.73 14,000 16,500 17.86 493 573 16.23
2018-06-30 13F-HR URI / United Rentals, Inc. 147.69 4,045 6,825 68.73 699 1,008 44.21
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 0 9,825 0 685
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 10,830 53,230 391.51 314 2,325 640.45
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.55 5,690 5,061 -11.05 1,162 1,182 1.72
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 57,723 57,338 -0.67 2,118 2,849 34.51
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.33 7,101 3,566 -49.78 841 397 -52.79
2018-06-30 13F-HR UNM / Unum Group 36.97 9,400 18,040 91.91 448 667 48.88
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.14 0 1,222 0 335
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 47,730 45,925 -3.78 10,214 11,267 10.31
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.19 5,700 212
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 14,652 14,677 0.17 726 836 15.15
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 323,733 331,048 2.26 39,706 37,647 -5.19
2018-06-30 13F-HR WRK / Westrock Company 57.03 10,590 19,550 84.61 680 1,115 63.97
2018-06-30 13F-HR WEX / WEX Inc. 190.32 0 1,550 0 295
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 29,610 14,975 -49.43 920 452 -50.87
2018-06-30 13F-HR V / Visa, Inc. 132.45 378,115 367,357 -2.85 45,230 48,656 7.57
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 7,090 3,525 -50.28 626 350 -44.09
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 28,478 18,433 -35.27 2,534 1,579 -37.69
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 17,460 31,175 78.55 1,469 2,536 72.63
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.99 4,250 5,150 21.18 366 448 22.40
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 8,695 8,944 2.86 1,323 1,356 2.49
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 35,590 34,260 -3.74 885 929 4.97
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.87 5,300 312
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 5,160 5,675 9.98 718 813 13.23
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 7,655 7,140 -6.73 1,396 1,195 -14.40
2018-06-30 13F-HR WWD / Woodward, Inc 76.90 0 4,200 0 323
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 0 11,190 0 626
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 21,051 21,066 0.07 957 962 0.52
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 23,810 22,695 -4.68 1,720 1,481 -13.90
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 1,250 1,400 12.00 768 805 4.82
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 17,331 17,351 0.12 250 295 18.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 0 13,050 0 53
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 15,370 15,568 1.29 1,676 1,735 3.52
2018-06-30 13F-HR HCN / Welltower Inc. 62.72 15,359 15,354 -0.03 836 963 15.19
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 12,878 12,878 0.00 1,004 1,004 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 7,366 7,528 2.20 769 780 1.43
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 255,831 216,791 -15.26 12,234 10,907 -10.85
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 16,533 16,630 0.59 2,700 2,778 2.89
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 113,030 113,195 0.15 4,717 4,641 -1.61
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 46,433 42,325 -8.85 4,142 3,361 -18.86
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 7,400 5,200 -29.73 423 352 -16.78
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 6,220 5,973 -3.97 1,147 1,016 -11.42
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 23,810 11,450 -51.91 1,469 899 -38.80
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.24 4,705 2,088 -55.62 1,002 487 -51.40
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.12 2,551 2,551 0.00 614 610 -0.65
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 16,900 13,985 -17.25 1,162 913 -21.43
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 383,866 367,456 -4.27 21,270 20,622 -3.05
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 10,570 9,765 -7.62 481 514 6.86
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.24 0 2,936 0 400
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.70 3,280 6,750 105.79 295 592 100.68
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 8,916 7,346 -17.61 328 295 -10.06
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.08 2,800 3,250 16.07 524 647 23.47
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 117,625 104,492 -11.17 18,795 20,305 8.03
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 50,365 58,125 15.41 3,821 4,840 26.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 12,785 10,127 -20.79 1,891 1,417 -25.07
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 10,908 7,250 -33.54 681 437 -35.83
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 10,300 10,400 0.97 349 436 24.93
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 17,866 17,986 0.67 490 498 1.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 616,195 597,765 -2.99 33,564 36,284 8.10
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 12,247 11,567 -5.55 374 355 -5.08
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 19,231 19,351 0.62 447 500 11.86
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 92,254 82,644 -10.42 5,835 4,574 -21.61
2018-06-30 13F-HR KBR / KBR, Inc. 17.94 10,400 10,700 2.88 168 192 14.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 22,981 23,426 1.94 1,550 1,597 3.03
2018-06-30 13F-HR TKPPY / TechnipFMC 31.77 14,490 14,510 0.14 427 461 7.96
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.26 11,538 11,658 1.04 523 551 5.35
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 16,430 20,600 25.38 727 947 30.26
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 4,745 23,574 396.82 1,401 9,228 558.67
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.70 3,200 3,300 3.12 288 329 14.24
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.85 6,579 6,554 -0.38 443 484 9.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 25,485 21,371 -16.14 6,419 4,714 -26.56
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 14,785 13,420 -9.23 1,146 1,035 -9.69
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 21,970 25,195 14.68 288 328 13.89
2018-06-30 13F-HR TECD / Tech Data Corp. 82.31 2,575 2,600 0.97 219 214 -2.28
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 18,020 17,375 -3.58 2,937 2,953 0.54
2018-06-30 13F-HR AON / Aon Plc 137.17 0 20,456 0 2,806
2018-06-30 13F-HR UDR / UDR, Inc. 37.51 10,085 10,105 0.20 359 379 5.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 36,430 48,622 33.47 4,897 6,889 40.68
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 3,265 6,525 99.85 679 1,255 84.83
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 25,790 23,245 -9.87 5,573 5,667 1.69
2018-06-30 13F-HR AGN / Allergan plc 166.73 12,753 19,625 53.89 2,146 3,272 52.47
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 10,786 37,481 247.50 1,655 5,236 216.37
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.78 0 4,500 0 251
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 24,610 16,160 -34.34 2,548 1,511 -40.70
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.62 6,250 6,350 1.60 285 277 -2.81
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 71,062 21,032 -70.40 6,726 1,949 -71.02
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.26 10,950 11,150 1.83 315 304 -3.49
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 39,310 17,980 -54.26 2,874 1,261 -56.12
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 12,267 12,267 0.00 769 793 3.12
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 4,005 7,949 98.48 440 842 91.36
2018-06-30 13F-HR CPT / Camden Property Trust 91.18 4,288 4,288 0.00 361 391 8.31
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 19,040 18,310 -3.83 958 801 -16.39
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.75 6,940 6,035 -13.04 681 602 -11.60
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 13,110 6,145 -53.13 3,524 1,829 -48.10
2018-06-30 13F-HR LIVN / LivaNova PLC 99.70 0 3,350 0 334
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.73 8,949 9,049 1.12 252 260 3.17
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 6,086 6,086 0.00 359 378 5.29
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 422,580 375,070 -11.24 27,375 25,141 -8.16
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.22 4,400 4,500 2.27 343 343 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.46 14,010 14,490 3.43 751 905 20.51
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 99,679 59,504 -40.30 12,774 7,220 -43.48
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 7,189 6,819 -5.15 419 467 11.46
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 2,505 2,150 -14.17 1,440 1,244 -13.61
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 79,321 58,381 -26.40 14,138 11,390 -19.44
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 3,350 4,100 22.39 452 488 7.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 22,255 19,700 -11.48 2,698 2,778 2.97
2018-06-30 13F-HR EGN / Energen Corp. 72.87 6,950 4,350 -37.41 437 317 -27.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 385,139 381,474 -0.95 29,036 27,024 -6.93
2018-06-30 13F-HR MAS / Masco Corp. 37.44 28,454 22,809 -19.84 1,151 854 -25.80
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 9,320 6,550 -29.72 327 231 -29.36
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.18 8,300 7,800 -6.02 361 329 -8.86
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 22,330 11,125 -50.18 1,897 1,019 -46.28
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 235,488 200,898 -14.69 12,342 11,138 -9.76
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 102,829 89,194 -13.26 6,551 5,880 -10.24
2018-06-30 13F-HR OLN / Olin Corp. 28.71 14,200 14,350 1.06 432 412 -4.63
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.50 1,490 3,025 103.02 348 667 91.67
2018-06-30 13F-HR SCG / SCANA Corp. 38.46 5,802 5,902 1.72 218 227 4.13
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 17,520 17,690 0.97 1,160 1,209 4.22
2018-06-30 13F-HR MS / Morgan Stanley 47.40 69,560 88,975 27.91 3,753 4,217 12.36
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 9,532 7,665 -19.59 1,004 855 -14.84
2018-06-30 13F-HR HPQ / HP Inc. 22.68 103,250 62,865 -39.11 2,263 1,426 -36.99
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 5,750 5,850 1.74 230 237 3.04
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 60,447 95,052 57.25 3,053 4,755 55.75
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 8,430 3,710 -55.99 2,085 1,015 -51.32
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 48,965 47,931 -2.11 13,408 13,911 3.75
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.40 3,109 2,769 -10.94 361 350 -3.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 176,547 236,222 33.80 7,572 10,165 34.24
2018-06-30 13F-HR CDW / CDW Corporation 5,870 0 -100.00 413 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 19,150 0 -100.00 295 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 3,700 0 -100.00 211 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 14,830 0 -100.00 25 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 2,813 0 -100.00 324 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 6,465 0 -100.00 2,226 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 28,640 0 -100.00 2,467 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 5,200 0 -100.00 285 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 8,617 0 -100.00 355 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 7,370 0 -100.00 467 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 1,925 0 -100.00 289 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 4,310 0 -100.00 219 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 14,390 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 23,460 0 -100.00 2,297 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 7,420 0 -100.00 282 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 3,560 0 -100.00 217 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 27,310 0 -100.00 621 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 36,000 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 3,570 0 -100.00 525 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 16,580 0 -100.00 2,251 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 12,670 0 -100.00 493 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 79,910 0 -100.00 1,913 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 4,385 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 10,460 0 -100.00 620 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 7,660 0 -100.00 468 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,700 0 -100.00 333 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,789 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 12,190 0 -100.00 892 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 5,579 0 -100.00 584 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 2,070 0 -100.00 277 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 7,530 0 -100.00 783 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 14,800 0 -100.00 219 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 4,370 0 -100.00 319 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 30,980 0 -100.00 1,084 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 2,084 0 -100.00 537 0 -100.00
2018-06-30 13F-HR Safeway - PDC CVR / RGT (786CVR308) 10,450 0 -100.00 1 0
2018-06-30 13F-HR HSY / Hershey Company (The) 6,935 0 -100.00 686 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 18,600 0 -100.00 110 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 6,220 0 -100.00 530 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 3,685 0 -100.00 667 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 6,508 0 -100.00 342 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 4,220 0 -100.00 309 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 42,710 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,620 0 -100.00 347 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 1,812 3,673
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.94 3,200 211
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 30,450 655
2018-06-30 13F-HR Jefferies Financial Corp. / (47233W109) 22.75 12,790 291
2018-06-30 13F-HR VLY / Valley National Bancorp 12.18 10,100 123