InvestorOakbrook Investments Llc
Portfolio Value $ 1,575,004,000
Current Positions562
Opened Positions5
Closed Positions80


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

Oakbrook Investments Llc has disclosed 562 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,575,004,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Oakbrook Investments Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Caterpillar, Inc. (NYSE:CAT) , Visa, Inc. (NYSE:V) , PepsiCo, Inc. (NASDAQ:PEP) , and Autodesk, Inc. (NASDAQ:ADSK) . Oakbrook Investments Llc's new positions include Hilton Worldwide Holdings Inc. (NYSE:HLT) , Aptiv PLC (NYSE:APTV) , Baker Hughes, a GE company (NYSE:BHGE) , Brown-Forman Corp. (NYSE:BF.B) , and IQVIA Holdings Inc. (NYSE:IQV) .

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 January 18, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR T / AT & T, Inc. 38.88 245,680 222,780 -9.32 9,623 8,662 -9.99
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 27,957 77,257 176.34 2,484 7,472 200.81
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.96 11,700 6,050 -48.29 570 393 -31.05
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.49 4,754 4,554 -4.21 411 362 -11.92
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 32,025 30,740 -4.01 31,183 32,382 3.85
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 12,400 233
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 6,393 6,493 1.56 517 594 14.89
2017-12-31 13F-HR APTV / Aptiv PLC 84.86 12,350 1,048
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 0 26,375 0 3,091
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.58 3,450 209
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 30,800 975
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.29 1,722 369
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 52,970 51,535 -2.71 16,586 16,418 -1.01
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.70 9,840 676
2017-12-31 13F-HR CSRA / CSRA Inc. 29.97 8,027 8,207 2.24 259 246 -5.02
2017-12-31 13F-HR CPT / Camden Property Trust 92.13 3,688 3,788 2.71 337 349 3.56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 16,726 17,126 2.39 489 486 -0.61
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 9,380 9,130 -2.67 1,066 1,114 4.50
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 272,107 228,757 -15.93 9,151 8,761 -4.26
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 63,250 58,700 -7.19 4,608 4,429 -3.88
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.28 3,460 3,660 5.78 207 206 -0.48
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 0 8,950 0 589
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 3,500 3,740 6.86 270 304 12.59
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 0 20,500 0 1,620
2017-12-31 13F-HR EGN / Energen Corp. 57.57 0 7,400 0 426
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.14 3,357 3,297 -1.79 1,498 1,494 -0.27
2017-12-31 13F-HR EQR / Equity Residential 63.74 13,039 13,539 3.83 860 863 0.35
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.31 0 2,970 0 390
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.71 3,169 2,999 -5.36 394 398 1.02
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 6,650 6,000 -9.77 305 405 32.79
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 0 5,500 0 284
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 22,244 23,444 5.39 462 548 18.61
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 22,125 23,625 6.78 5,248 6,019 14.69
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.44 7,200 356
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 29,730 27,730 -6.73 1,648 1,561 -5.28
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.84 19,640 1,568
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.41 5,013 4,505 -10.13 582 610 4.81
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.97 6,655 652
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.71 0 4,402 0 615
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 38,215 34,005 -11.02 2,625 2,399 -8.61
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 12,540 12,800 2.07 488 483 -1.02
2017-12-31 13F-HR KBR / KBR, Inc. 19.81 0 10,300 0 204
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 4,206 4,206 0.00 299 314 5.02
2017-12-31 13F-HR Knight-Swift Transportation Ho / (499049104) 43.75 4,800 210
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.43 3,967 208
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 4,000 378
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 43,260 37,260 -13.87 2,426 2,458 1.32
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.78 2,931 2,815 -3.96 541 568 4.99
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 262,917 262,457 -0.17 26,986 26,747 -0.89
2017-12-31 13F-HR MD / Mednax, Inc. 53.38 7,100 379
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.99 4,355 4,540 4.25 1,078 1,253 16.23
2017-12-31 13F-HR MS / Morgan Stanley 52.47 76,650 65,050 -15.13 3,692 3,413 -7.56
2017-12-31 13F-HR NCR / NCR Corp. 34.04 0 6,640 0 226
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.41 260 270 3.85 742 947 27.63
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.80 0 8,450 0 649
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 13,510 11,880 -12.07 3,887 3,646 -6.20
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.28 12,050 642
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.60 0 2,500 0 329
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 110,255 154,945 40.53 5,331 7,326 37.42
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.06 0 4,120 0 301
2017-12-31 13F-HR PSX / Phillips 66 101.16 0 15,500 0 1,568
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 13,400 20,280 51.34 366 674 84.15
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 12,650 7,190 -43.16 649 377 -41.91
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 13,775 14,205 3.12 1,527 1,706 11.72
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.51 0 3,410 0 428
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 0 18,240 0 1,464
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 6,182 5,582 -9.71 300 222 -26.00
2017-12-31 13F-HR SRE / Sempra Energy 106.94 10,797 9,847 -8.80 1,232 1,053 -14.53
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.44 3,200 3,200 0.00 256 283 10.55
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 37,500 30,450 -18.80 2,241 1,967 -12.23
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.29 10,910 10,330 -5.32 879 881 0.23
2017-12-31 13F-HR COH / Coach, Inc. 44.25 11,210 496
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.33 0 6,000 0 308
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 0 5,280 0 1,181
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.61 0 2,880 0 212
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 324,143 323,648 -0.15 32,434 35,973 10.91
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 23,976 21,226 -11.47 2,072 1,688 -18.53
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 5,675 9,550 68.28 875 1,439 64.46
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.72 5,025 5,245 4.38 546 544 -0.37
2017-12-31 13F-HR Safeway - Casa Ley CVR / RGT (786CVR209) 1.04 10,575 11
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.56 4,500 2,250 -50.00 397 233 -41.31
2017-12-31 13F-HR UFS / Domator Corp. 49.59 0 4,900 0 243
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 138,400 0 1,729
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 0 10,700 0 2,338
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.09 0 6,310 0 600
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 13,747 11,757 -14.48 352 335 -4.83
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.94 0 3,400 0 367
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 0 4,375 0 840
2017-12-31 13F-HR PACW / PacWest Bancorp 50.43 7,600 9,200 21.05 384 464 20.83
2017-12-31 13F-HR ENS / EnerSys 69.52 3,250 3,150 -3.08 225 219 -2.67
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 9,400 9,800 4.26 453 504 11.26
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 33,590 23,360 -30.46 1,341 1,193 -11.04
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 0 29,800 0 419
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 8,900 0 -100.00 203 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 6,300 0 -100.00 202 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 2,685 0 -100.00 533 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 12,550 0 -100.00 274 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 23,950 0 -100.00 2,602 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 7,500 0 -100.00 346 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 11,950 0 -100.00 224 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 10,920 0 -100.00 21 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 18,000 0 -100.00 3,220 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 23,450 0 -100.00 945 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 3,300 0 -100.00 261 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 6,400 0 -100.00 579 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 37,800 0 -100.00 1,740 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 69,450 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 6,500 0 -100.00 256 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 5,250 0 -100.00 315 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 10,680 0 -100.00 901 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 4,990 0 -100.00 265 0 -100.00
2017-12-31 13F-HR ACM / AECOM 6,600 0 -100.00 243 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 24,740 0 -100.00 284 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 13,355 0 -100.00 247 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,625 0 -100.00 267 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 17,622 0 -100.00 211 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3,465 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 26,700 0 -100.00 2,627 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 10,875 0 -100.00 2,453 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 5,225 0 -100.00 771 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 8,610 0 -100.00 287 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19,550 0 -100.00 406 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 5,650 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 10,700 0 -100.00 235 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 4,100 0 -100.00 240 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 23,300 0 -100.00 919 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 20,700 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 9,650 0 -100.00 619 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 66,000 0 -100.00 4,052 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 28,230 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 4,775 0 -100.00 491 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 3,650 0 -100.00 314 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.14 6,995 6,775 -3.15 1,303 1,505 15.50
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 15,325 14,900 -2.77 2,317 2,445 5.52
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,200 0 -100.00 275 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.45 3,244 3,419 5.39 386 446 15.54
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.59 0 13,300 0 194
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.97 5,809 5,809 0.00 256 238 -7.03
2017-12-31 13F-HR AEE / Ameren Corp. 59.02 10,273 9,573 -6.81 594 565 -4.88
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 19,673 17,773 -9.66 1,382 1,308 -5.35
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 18,740 18,320 -2.24 2,561 2,614 2.07
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 12,580 9,805 -22.06 1,298 1,121 -13.64
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 0 9,000 0 361
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 4,067 3,667 -9.84 247 215 -12.96
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 25,775 29,480 14.37 6,251 7,573 21.15
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.34 7,780 4,850 -37.66 491 346 -29.53
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 221,418 232,038 4.80 30,042 33,889 12.81
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 7,371 36,615 396.74 599 2,655 343.24
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 0 4,650 0 285
2017-12-31 13F-HR CERN / Cerner Corp. 67.47 0 4,950 0 334
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 23,970 38,335 59.93 453 639 41.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 114,314 97,574 -14.64 4,399 3,908 -11.16
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 13,200 11,450 -13.26 1,007 994 -1.29
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 18,900 18,135 -4.05 1,890 2,013 6.51
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 19,750 14,490 -26.63 297 221 -25.59
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.62 4,100 4,680 14.15 242 279 15.29
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.90 2,950 3,150 6.78 308 384 24.68
2017-12-31 13F-HR Delphi Technologies PLC / (G2709G107) 52.45 4,805 252
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 52,600 47,750 -9.22 2,536 2,674 5.44
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 8,908 9,262 3.97 1,054 1,055 0.09
2017-12-31 13F-HR DOV / Dover Corp. 100.98 13,670 11,685 -14.52 1,249 1,180 -5.52
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 105,795 98,755 -6.65 7,324 7,033 -3.97
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 24,275 20,985 -13.55 2,866 2,205 -23.06
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 43,950 0 3,712
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 12,220 11,780 -3.60 475 549 15.58
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 166,609 153,709 -7.74 13,659 12,856 -5.88
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.53 5,684 5,404 -4.93 454 473 4.19
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 115,550 111,900 -3.16 19,744 19,746 0.01
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 14,140 13,980 -1.13 507 611 20.51
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 107,600 89,920 -16.43 1,511 1,705 12.84
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.09 18,750 18,450 -1.60 72 57 -20.83
2017-12-31 13F-HR HEI / HEICO Corp. 79.20 2,803 222
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.77 0 14,100 0 180
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 20,291 18,491 -8.87 565 482 -14.69
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.43 5,350 6,150 14.95 259 304 17.37
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 66,175 58,425 -11.71 973 839 -13.77
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 12,850 11,530 -10.27 471 493 4.67
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 5,725 6,305 10.13 695 832 19.71
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 17,450 17,390 -0.34 769 785 2.08
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 2,775 3,605 29.91 514 772 50.19
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 16,080 15,755 -2.02 1,877 1,492 -20.51
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.56 7,825 7,630 -2.49 1,118 1,164 4.11
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.14 2,200 2,150 -2.27 224 211 -5.80
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 12,645 14,115 11.63 1,340 1,483 10.67
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 12,260 12,260 0.00 511 510 -0.20
2017-12-31 13F-HR LKQ / LKQ Corp. 40.64 0 11,590 0 471
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 9,600 8,800 -8.33 569 568 -0.18
2017-12-31 13F-HR LPT / Liberty Property Trust 42.96 6,322 6,122 -3.16 260 263 1.15
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 10,700 20,010 87.01 3,320 6,424 93.49
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.47 3,800 3,940 3.68 418 451 7.89
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 9,319 9,759 4.72 445 510 14.61
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.81 15,750 15,350 -2.54 207 212 2.42
2017-12-31 13F-HR MON / Monsanto Co. 116.77 20,350 20,100 -1.23 2,438 2,347 -3.73
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 34,725 40,485 16.59 6,208 7,834 26.19
2017-12-31 13F-HR NAVI / Navient Corporation 13.35 24,110 10,710 -55.58 362 143 -60.50
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 37,780 33,930 -10.19 1,417 1,273 -10.16
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 19,600 14,950 -23.72 2,592 2,166 -16.44
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.95 8,668 8,468 -2.31 312 279 -10.58
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 50,050 27,600 -44.86 3,214 2,033 -36.75
2017-12-31 13F-HR PTC / PTC Inc. 60.72 7,950 9,470 19.12 447 575 28.64
2017-12-31 13F-HR PPL / PPL Corp. 30.95 29,652 26,852 -9.44 1,125 831 -26.13
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.03 0 17,150 0 395
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.85 2,955 3,155 6.77 426 457 7.28
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 12,275 11,135 -9.29 2,148 2,222 3.45
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 78,406 75,251 -4.02 8,704 7,950 -8.66
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 0 12,605 0 1,950
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 18,910 17,660 -6.61 1,200 1,139 -5.08
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 0 5,200 0 512
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 21,831 19,931 -8.70 1,010 1,026 1.58
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 0 20,300 0 194
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.67 6,150 5,130 -16.59 435 342 -21.38
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 80,576 68,976 -14.40 1,227 1,192 -2.85
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 13,740 6,030 -56.11 692 335 -51.59
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.32 11,625 10,045 -13.59 2,072 1,972 -4.83
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 16,300 16,650 2.15 1,077 1,126 4.55
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.34 4,550 4,850 6.59 213 249 16.90
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.96 7,475 3,515 -52.98 2,676 1,441 -46.15
2017-12-31 13F-HR STL / Sterling Bancorp 24.58 8,300 204
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 24,050 15,950 -33.68 1,998 1,516 -24.12
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 16,800 15,150 -9.82 469 474 1.07
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.71 4,800 253
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 11,618 29,828 156.74 2,953 8,797 197.90
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 10,070 10,070 0.00 510 504 -1.18
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.28 0 3,255 0 385
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 68,801 71,341 3.69 11,253 13,521 20.15
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.63 4,971 4,571 -8.05 273 300 9.89
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 307,752 359,424 16.79 30,335 38,642 27.38
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 39,879 36,379 -8.78 1,960 1,749 -10.77
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.12 6,000 5,700 -5.00 291 280 -3.78
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 61,360 52,380 -14.63 2,971 2,950 -0.71
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 16,225 15,100 -6.93 3,070 2,867 -6.61
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 90,507 109,607 21.10 4,850 5,873 21.09
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 60,835 60,925 0.15 7,055 8,170 15.80
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 3,556 6,856 92.80 395 777 96.71
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 42,550 46,855 10.12 8,333 10,330 23.96
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 20,775 16,395 -21.08 3,159 2,457 -22.22
2017-12-31 13F-HR V / Visa, Inc. 114.02 373,385 378,030 1.24 39,295 43,103 9.69
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.72 1,710 1,830 7.02 253 263 3.95
2017-12-31 13F-HR WRK / Westrock Company 63.23 11,070 10,170 -8.13 628 643 2.39
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 32,300 29,500 -8.67 1,099 1,040 -5.37
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.38 0 12,110 0 816
2017-12-31 13F-HR Safeway - PDC CVR / RGT (786CVR308) 0.09 10,575 1
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.65 9,306 9,356 0.54 387 399 3.10
2017-12-31 13F-HR Y / Alleghany Corp. 596.00 1,020 1,250 22.55 565 745 31.86
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 15,241 16,641 9.19 298 302 1.34
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 18,960 14,390 -24.10 1,252 1,043 -16.69
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 30,610 26,815 -12.40 2,813 2,808 -0.18
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 19,275 16,675 -13.49 594 511 -13.97
2017-12-31 13F-HR IT / Gartner, Inc. 123.04 7,870 4,145 -47.33 979 510 -47.91
2017-12-31 13F-HR MMM / 3M Co. 235.34 9,001 9,191 2.11 1,889 2,163 14.51
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.21 2,843 1,650 -41.96 488 332 -31.97
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.78 14,950 15,350 2.68 292 319 9.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.59 5,170 5,820 12.57 535 632 18.13
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 13,169 14,569 10.63 926 929 0.32
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 20,991 21,022 0.15 20,133 21,997 9.26
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 13,388 12,188 -8.96 1,080 1,035 -4.17
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 35,703 31,453 -11.90 1,205 1,185 -1.66
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 0 18,170 0 256
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 2,683 4,518 68.39 338 681 101.48
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 28,150 27,730 -1.49 2,383 2,435 2.18
2017-12-31 13F-HR PVH / PVH Corp. 137.18 6,640 6,065 -8.66 837 832 -0.60
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 4,900 8,700 77.55 202 369 82.67
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 7,573 7,473 -1.32 251 293 16.73
2017-12-31 13F-HR DTE / DTE Energy Co. 109.43 7,746 7,146 -7.75 832 782 -6.01
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.64 3,664 3,794 3.55 830 894 7.71
2017-12-31 13F-HR INTC / Intel Corp. 46.16 91,079 81,179 -10.87 3,468 3,747 8.04
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 36,990 60,050 62.34 502 1,017 102.59
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 4,200 7,600 80.95 385 790 105.19
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 76,780 69,430 -9.57 1,473 1,255 -14.80
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.80 10,190 11,810 15.90 609 718 17.90
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.99 6,169 6,039 -2.11 758 785 3.56
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.12 0 3,200 0 234
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 19,134 12,229 -36.09 3,042 2,206 -27.48
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 19,050 9,650 -49.34 1,226 681 -44.45
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 35,170 17,280 -50.87 2,207 1,117 -49.39
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.10 5,550 5,910 6.49 222 237 6.76
2017-12-31 13F-HR CB / Chubb Ltd 146.29 30,900 2,625 -91.50 4,405 384 -91.28
2017-12-31 13F-HR FMC / FMC Corp. 94.62 13,290 12,090 -9.03 1,187 1,144 -3.62
2017-12-31 13F-HR PSA / Public Storage 208.99 6,898 6,718 -2.61 1,476 1,404 -4.88
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 50,238 3,613 -92.81 5,832 461 -92.10
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 4,300 4,300 0.00 224 219 -2.23
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 3,000 3,220 7.33 339 377 11.21
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 9,260 8,160 -11.88 742 740 -0.27
2017-12-31 13F-HR EIX / Edison International 63.23 13,970 12,620 -9.66 1,078 798 -25.97
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 39,100 37,800 -3.32 178 134 -24.72
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 9,957 10,057 1.00 459 482 5.01
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.24 13,550 6,760 -50.11 805 414 -48.57
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.27 9,219 9,019 -2.17 279 291 4.30
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.72 11,600 12,300 6.03 271 304 12.18
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 10,010 11,730 17.18 251 444 76.89
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 12,890 13,345 3.53 1,407 1,515 7.68
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 231,017 173,637 -24.84 11,433 9,191 -19.61
2017-12-31 13F-HR ES / Eversource Energy 63.22 13,591 12,291 -9.57 821 777 -5.36
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 17,063 15,588 -8.64 2,501 2,435 -2.64
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.27 0 9,625 0 1,225
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 116,200 102,850 -11.49 4,725 4,402 -6.84
2017-12-31 13F-HR UGI / UGI Corp. 46.90 7,556 7,356 -2.65 354 345 -2.54
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 34,353 41,778 21.61 5,009 4,360 -12.96
2017-12-31 13F-HR ENDP / Endo International plc 7.73 0 17,200 0 133
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 12,440 9,590 -22.91 760 689 -9.34
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 6,775 5,900 -12.92 1,091 1,009 -7.52
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 30,350 26,920 -11.30 2,234 2,197 -1.66
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.45 12,110 6,275 -48.18 1,448 806 -44.34
2017-12-31 13F-HR CR / Crane Co. 89.30 4,300 4,300 0.00 344 384 11.63
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 13,850 14,190 2.45 1,064 1,249 17.39
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 21,425 20,950 -2.22 3,045 3,305 8.54
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.86 2,775 2,845 2.52 671 708 5.51
2017-12-31 13F-HR PCG / PG&E Corp. 44.85 20,507 18,507 -9.75 1,396 830 -40.54
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.20 2,319 2,504 7.98 273 306 12.09
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 32,400 34,300 5.86 4,367 4,949 13.33
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.44 2,500 4,585 83.40 554 1,162 109.75
2017-12-31 13F-HR KEY / KeyCorp 20.16 70,516 65,266 -7.45 1,327 1,316 -0.83
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 12,045 6,855 -43.09 2,024 1,211 -40.17
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 49,171 49,296 0.25 5,778 6,171 6.80
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 4,300 22,600 425.58 303 1,832 504.62
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.55 2,576 2,426 -5.82 654 586 -10.40
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 15,740 16,220 3.05 969 1,026 5.88
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 7,200 14,170 96.81 684 1,420 107.60
2017-12-31 13F-HR SIVB / SVB Financial Group 233.70 4,100 4,065 -0.85 767 950 23.86
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 12,845 14,345 11.68 1,049 1,177 12.20
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 338,160 373,775 10.53 17,530 23,929 36.50
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 5,950 6,410 7.73 398 425 6.78
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 4,650 0 218
2017-12-31 13F-HR LEN / Lennar Corp. 63.26 8,840 13,690 54.86 467 866 85.44
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.54 6,200 6,740 8.71 568 617 8.63
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 69,521 84,721 21.86 3,710 4,835 30.32
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 286,206 270,020 -5.66 26,039 24,809 -4.72
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.30 3,950 3,810 -3.54 339 325 -4.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 19,350 17,610 -8.99 1,069 1,115 4.30
2017-12-31 13F-HR CLX / Clorox Company (The) 148.95 2,150 1,900 -11.63 284 283 -0.35
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.61 1,043 1,298 24.45 280 385 37.50
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.59 8,388 7,493 -10.67 1,096 1,016 -7.30
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 377,232 363,162 -3.73 28,100 31,065 10.55
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 38,254 34,604 -9.54 1,441 1,364 -5.34
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.03 7,846 8,286 5.61 309 340 10.03
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 15,190 14,890 -1.97 423 424 0.24
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 4,401 4,501 2.27 470 453 -3.62
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 16,390 16,110 -1.71 1,074 1,274 18.62
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.33 1,503 3,078 104.79 233 592 154.08
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.03 2,975 2,425 -18.49 474 439 -7.38
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.85 5,750 6,150 6.96 438 528 20.55
2017-12-31 13F-HR IP / International Paper Company 57.94 43,830 40,890 -6.71 2,490 2,369 -4.86
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.26 2,025 2,225 9.88 285 341 19.65
2017-12-31 13F-HR VVC / Vectren Corp. 65.12 3,540 3,440 -2.82 233 224 -3.86
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.66 12,235 11,175 -8.66 1,847 1,896 2.65
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 0 43,150 0 241
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.20 6,420 6,320 -1.56 267 273 2.25
2017-12-31 13F-HR X / United States Steel Corp. 35.16 11,050 12,600 14.03 284 443 55.99
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 588,142 578,941 -1.56 23,696 22,063 -6.89
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 60,190 48,690 -19.11 1,869 1,880 0.59
2017-12-31 13F-HR SBNYW / Signature Bank 137.21 4,185 4,380 4.66 536 601 12.13
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 4,569 4,869 6.57 218 246 12.84
2017-12-31 13F-HR DST / DST Systems, Inc. 62.05 5,150 5,270 2.33 283 327 15.55
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.49 4,859 5,059 4.12 867 903 4.15
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.22 15,900 15,400 -3.14 149 142 -4.70
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 27,946 25,296 -9.48 2,345 2,128 -9.25
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.55 19,500 20,760 6.46 579 655 13.13
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 4,253 3,903 -8.23 431 394 -8.58
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 61,150 38,000 -37.86 3,177 1,921 -39.53
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 20,525 21,165 3.12 4,220 4,306 2.04
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 33,220 19,420 -41.54 1,258 815 -35.21
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 14,750 14,000 -5.08 318 359 12.89
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.99 3,350 3,290 -1.79 1,498 1,237 -17.42
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 59,566 51,361 -13.77 9,333 8,840 -5.28
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 49,725 48,655 -2.15 3,184 3,582 12.50
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 128,836 129,826 0.77 8,171 9,271 13.46
2017-12-31 13F-HR ITT / ITT Inc. 53.32 6,670 7,070 6.00 295 377 27.80
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.51 14,405 12,430 -13.71 2,139 2,107 -1.50
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.00 10,900 10,000 -8.26 305 320 4.92
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.52 4,517 5,177 14.61 488 567 16.19
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 0 15,050 0 103
2017-12-31 13F-HR COR / Coresite Realty Corp 113.84 1,875 1,915 2.13 210 218 3.81
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 27,950 13,600 -51.34 392 188 -52.04
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 10,238 9,828 -4.00 635 641 0.94
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 37,025 29,825 -19.45 1,424 1,126 -20.93
2017-12-31 13F-HR ACN / Accenture plc 153.14 2,175 2,625 20.69 294 402 36.73
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.48 7,985 7,535 -5.64 933 953 2.14
2017-12-31 13F-HR WSO / Watsco, Inc. 170.10 3,225 3,345 3.72 519 569 9.63
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 0 7,500 0 384
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 567,815 590,105 3.93 36,357 33,205 -8.67
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 28,091 25,991 -7.48 310 281 -9.35
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.91 0 6,920 0 207
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 8,875 9,500 7.04 907 1,043 14.99
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.02 2,550 2,350 -7.84 226 228 0.88
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 96,600 86,460 -10.50 2,818 2,143 -23.95
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.74 5,561 5,761 3.60 244 252 3.28
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 333,041 359,386 7.91 37,111 43,098 16.13
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 94,204 78,834 -16.32 6,005 4,831 -19.55
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 38,600 34,600 -10.36 1,095 1,008 -7.95
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.56 3,300 3,200 -3.03 221 245 10.86
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 30,431 34,791 14.33 2,622 3,097 18.12
2017-12-31 13F-HR MASI / Masimo Corp. 84.93 3,250 3,450 6.15 281 293 4.27
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 13,612 13,962 2.57 887 838 -5.52
2017-12-31 13F-HR R / Ryder System, Inc. 84.26 4,220 4,320 2.37 357 364 1.96
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.31 32,285 6,575 -79.63 4,576 1,008 -77.97
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 23,341 21,641 -7.28 1,796 1,754 -2.34
2017-12-31 13F-HR CNC / Centene Corp. 100.86 15,060 9,885 -34.36 1,457 997 -31.57
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.50 3,820 3,760 -1.57 644 705 9.47
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 20,870 19,310 -7.47 680 645 -5.15
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 581,176 499,591 -14.04 30,134 31,249 3.70
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.20 0 5,000 0 436
2017-12-31 13F-HR HRS / Harris Corp. 141.64 9,235 9,305 0.76 1,216 1,318 8.39
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.34 12,068 11,068 -8.29 559 524 -6.26
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.87 26,595 29,145 9.59 492 579 17.68
2017-12-31 13F-HR CBT / Cabot Corp. 61.64 4,840 5,240 8.26 270 323 19.63
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 4,550 21,050 362.64 294 1,397 375.17
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.71 4,350 4,650 6.90 246 273 10.98
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 20,691 17,821 -13.87 1,845 1,589 -13.88
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 14,000 15,460 10.43 483 667 38.10
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 374,774 371,574 -0.85 42,072 38,952 -7.42
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.64 1,760 1,880 6.82 334 443 32.63
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.89 0 3,150 0 847
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 37,920 35,840 -5.49 3,210 3,569 11.18
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 27,271 14,241 -47.78 2,547 1,340 -47.39
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 13,190 14,330 8.64 332 318 -4.22
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 4,215 4,245 0.71 999 925 -7.41
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 19,050 16,145 -15.25 2,082 1,820 -12.58
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.07 4,808 4,408 -8.32 407 375 -7.86
2017-12-31 13F-HR CA / CA, Inc. 33.27 26,000 24,650 -5.19 868 820 -5.53
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 41,900 25,920 -38.14 1,654 1,084 -34.46
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.64 0 11,200 0 108
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 431,745 351,295 -18.63 10,940 10,370 -5.21
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.47 18,332 19,432 6.00 1,016 1,039 2.26
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 50,711 27,861 -45.06 1,419 845 -40.45
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.45 5,750 5,390 -6.26 828 881 6.40
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.79 14,750 13,900 -5.76 411 428 4.14
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 25,400 28,175 10.93 2,602 2,577 -0.96
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 3,840 6,845 78.26 572 1,154 101.75
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 0 4,050 0 310
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.31 1,800 3,050 69.44 411 675 64.23
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 6,729 6,229 -7.43 517 487 -5.80
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 76,600 82,630 7.87 977 849 -13.10
2017-12-31 13F-HR NDSN / Nordson Corp. 146.67 2,025 1,875 -7.41 240 275 14.58
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.11 10,245 10,045 -1.95 200 192 -4.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 14,125 14,445 2.27 1,000 1,045 4.50
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 14,095 12,895 -8.51 361 331 -8.31
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.87 6,058 5,958 -1.65 300 315 5.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.17 2,410 4,060 68.46 457 833 82.28
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 32,700 31,250 -4.43 2,805 2,901 3.42
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 11,540 13,020 12.82 431 509 18.10
2017-12-31 13F-HR DXC / DXC Technology Company 94.93 14,364 13,884 -3.34 1,234 1,318 6.81
2017-12-31 13F-HR VVV / Valvoline Inc. 25.02 8,812 8,512 -3.40 207 213 2.90
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 13,700 14,700 7.30 278 311 11.87
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.65 8,155 7,870 -3.49 1,001 1,162 16.08
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 203,389 201,029 -1.16 37,922 34,959 -7.81
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 8,170 7,770 -4.90 228 216 -5.26
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 41,280 47,805 15.81 5,829 7,236 24.14
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 4,305 4,305 0.00 507 543 7.10
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 79,074 68,834 -12.95 3,559 3,158 -11.27
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 16,475 16,850 2.28 2,311 2,015 -12.81
2017-12-31 13F-HR TECD / Tech Data Corp. 97.82 2,425 2,525 4.12 215 247 14.88
2017-12-31 13F-HR AXP / American Express Co. 99.34 0 4,550 0 452
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 21,811 19,911 -8.71 1,032 958 -7.17
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.28 5,340 4,840 -9.36 349 345 -1.15
2017-12-31 13F-HR AON / Aon Plc 134.02 22,575 22,810 1.04 3,298 3,057 -7.31
2017-12-31 13F-HR MDT / Medtronic plc 80.75 382,076 365,736 -4.28 29,714 29,533 -0.61
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 9,685 9,685 0.00 368 373 1.36
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 8,890 9,000 1.24 1,020 1,085 6.37
2017-12-31 13F-HR CE / Celanese Corp. 107.18 3,250 3,480 7.08 339 373 10.03
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 38,750 7,050 -81.81 2,992 512 -82.89
2017-12-31 13F-HR ETR / Entergy Corp. 81.45 7,661 6,961 -9.14 585 567 -3.08
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 71,916 73,596 2.34 5,749 6,840 18.98
2017-12-31 13F-HR ESV / Ensco plc 5.90 11,200 16,100 43.75 67 95 41.79
2017-12-31 13F-HR HDS / Hd Supply Inc. 39.97 6,760 6,780 0.30 244 271 11.07
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 41,850 33,730 -19.40 1,536 1,396 -9.11
2017-12-31 13F-HR NATI / National Instruments Corp. 41.68 8,300 7,150 -13.86 350 298 -14.86
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 6,280 6,105 -2.79 1,183 1,208 2.11
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 15,090 14,790 -1.99 211 165 -21.80
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 14,575 14,400 -1.20 1,707 1,738 1.82
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 28,895 25,270 -12.55 4,311 4,428 2.71
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 20,020 21,560 7.69 786 876 11.45
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 28,460 26,740 -6.04 719 708 -1.53
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 4,230 4,055 -4.14 658 634 -3.65
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.91 10,530 9,680 -8.07 614 638 3.91
2017-12-31 13F-HR AGN / Allergan plc 163.58 17,748 12,098 -31.83 3,637 1,979 -45.59
2017-12-31 13F-HR EQT / EQT Corp. 56.90 6,625 9,737 46.97 432 554 28.24
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 10,411 11,036 6.00 1,510 1,693 12.12
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 8,280 8,640 4.35 463 477 3.02
2017-12-31 13F-HR O / Realty Income Corp. 56.98 10,557 11,057 4.74 604 630 4.30
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 15,560 14,885 -4.34 1,430 1,487 3.99
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 0 14,050 0 361
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 22,600 23,380 3.45 1,894 1,903 0.48
2017-12-31 13F-HR TER / Teradyne, Inc. 41.85 17,400 18,520 6.44 649 775 19.41
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 0 5,100 0 202
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.17 0 5,750 0 415
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.77 15,093 14,013 -7.16 2,430 2,407 -0.95
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 17,300 22,025 27.31 1,839 2,532 37.68
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.57 4,085 4,225 3.43 309 408 32.04
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.37 4,200 4,860 15.71 448 551 22.99
2017-12-31 13F-HR WEN / The Wendy's Company 16.37 20,840 10,140 -51.34 324 166 -48.77
2017-12-31 13F-HR STT / State Street Corp. 97.60 25,900 21,640 -16.45 2,474 2,112 -14.63
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 13,470 6,120 -54.57 1,597 730 -54.29
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.62 22,050 21,210 -3.81 590 607 2.88
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.29 10,950 10,650 -2.74 297 280 -5.72
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 9,920 5,270 -46.88 969 479 -50.57
2017-12-31 13F-HR L / Loews Corp. 50.05 22,780 20,580 -9.66 1,090 1,030 -5.50
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.91 8,950 8,015 -10.45 880 921 4.66
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 51,180 58,670 14.63 1,679 1,646 -1.97
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.47 4,250 4,050 -4.71 333 334 0.30
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.87 4,990 4,610 -7.62 477 465 -2.52
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 23,850 21,550 -9.64 1,850 1,676 -9.41
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 273,314 308,779 12.98 34,085 48,657 42.75
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 12,497 11,597 -7.20 785 770 -1.91
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 9,055 7,555 -16.57 984 795 -19.21
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.66 4,700 4,660 -0.85 291 292 0.34
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 283,273 200,523 -29.21 10,113 7,263 -28.18
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,087,344 410,256 -62.27 26,292 7,159 -72.77
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 46,600 34,980 -24.94 3,380 2,484 -26.51
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 25,976 24,050 -7.41 1,675 1,850 10.45
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.26 6,567 6,207 -5.48 486 523 7.61
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 161,613 155,613 -3.71 15,436 16,641 7.81
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 18,384 19,384 5.44 1,596 2,080 30.33
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.66 3,375 1,675 -50.37 417 249 -40.29
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 6,250 13,760 120.16 1,523 3,413 124.10
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 3,400 3,200 -5.88 252 233 -7.54
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 26,135 21,065 -19.40 1,678 1,411 -15.91
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 243,368 329,698 35.47 37,508 55,795 48.75
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.87 4,340 4,940 13.82 606 770 27.06
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 473,926 597,439 26.06 25,455 34,311 34.79
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.91 8,449 8,249 -2.37 219 222 1.37
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.96 5,736 5,856 2.09 327 316 -3.36
2017-12-31 13F-HR AATDF / AA LTD 27.25 33,663 33,463 -0.59 838 912 8.83
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 6,150 5,950 -3.25 246 259 5.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 23,493 31,143 32.56 1,836 3,075 67.48
2017-12-31 13F-HR REG / Regency Centers Corp. 69.21 5,766 5,866 1.73 358 406 13.41
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 400,805 414,065 3.31 27,960 27,904 -0.20
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 0 10,150 0 684
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 4,100 4,000 -2.44 284 327 15.14
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 124,299 116,839 -6.00 16,160 16,325 1.02
2017-12-31 13F-HR EFX / Equifax, Inc. 117.94 11,330 11,650 2.82 1,201 1,374 14.40
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 19,450 19,700 1.29 950 1,057 11.26
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 81,750 74,400 -8.99 1,141 1,083 -5.08
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.40 3,870 2,420 -37.47 515 318 -38.25
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.71 0 5,250 0 597
2017-12-31 13F-HR UNM / Unum Group 54.92 9,880 17,080 72.87 505 938 85.74
2017-12-31 13F-HR PNR / Pentair plc. 70.62 13,150 13,000 -1.14 894 918 2.68
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.48 14,656 14,456 -1.36 250 296 18.40
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 6,469 6,609 2.16 303 373 23.10
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.71 2,500 2,435 -2.60 1,565 1,509 -3.58
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 17,450 16,920 -3.04 1,366 1,460 6.88
2017-12-31 13F-HR COHR / Coherent, Inc. 282.14 2,275 2,435 7.03 535 687 28.41
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.27 16,900 15,770 -6.69 722 777 7.62
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.00 8,650 8,750 1.16 432 490 13.43
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.11 30,354 7,254 -76.10 3,645 864 -76.30
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 384,094 378,449 -1.47 31,119 27,112 -12.88
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 3,880 3,880 0.00 225 228 1.33
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.09 13,220 7,050 -46.67 548 339 -38.14
2017-12-31 13F-HR MAS / Masco Corp. 43.93 29,244 25,174 -13.92 1,141 1,106 -3.07
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.16 0 32,400 0 70
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 6,600 7,400 12.12 531 595 12.05
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 19,579 19,879 1.53 18,822 23,248 23.52
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.63 1,335 1,425 6.74 305 303 -0.66
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 8,600 8,400 -2.33 343 345 0.58
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.64 3,250 3,370 3.69 202 265 31.19
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 105,650 91,030 -13.84 4,155 3,743 -9.92
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 0 7,700 0 368
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.24 0 8,240 0 381
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 214,778 211,678 -1.44 11,845 12,843 8.43
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 5,950 5,950 0.00 240 288 20.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.96 2,850 5,630 97.54 588 1,244 111.56
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.36 0 10,254 0 219
2017-12-31 13F-HR CI / Cigna Corp. 203.07 19,503 15,753 -19.23 3,646 3,199 -12.26
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.86 1,725 875 -49.28 383 209 -45.43
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 19,500 15,250 -21.79 3,638 2,865 -21.25
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 123,330 107,080 -13.18 8,971 7,968 -11.18
2017-12-31 13F-HR CSX / CSX Corp. 55.01 70,200 58,440 -16.75 3,809 3,215 -15.59
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.23 0 2,650 0 202
2017-12-31 13F-HR GM / General Motors Company 40.99 52,500 46,600 -11.24 2,120 1,910 -9.91
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 23,000 39,600 72.17 722 1,675 131.99
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 6,200 10,820 74.52 319 559 75.24
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 4,370 4,350 -0.46 299 323 8.03
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.21 3,600 3,840 6.67 203 212 4.43
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 78,350 62,210 -20.60 4,081 3,180 -22.08
2017-12-31 13F-HR OLN / Olin Corp. 35.60 10,500 10,900 3.81 360 388 7.78
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 0 54,780 0 1,892
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 48,200 49,510 2.72 2,698 3,240 20.09
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 12,984 14,084 8.47 374 383 2.41
2017-12-31 13F-HR STE / STERIS Corp. 87.42 0 3,100 0 271
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 8,410 8,570 1.90 680 776 14.12
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 7,350 14,680 99.73 811 898 10.73
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 49,750 51,340 3.20 3,209 3,251 1.31
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.81 1,650 2,150 30.30 209 292 39.71
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 34,140 33,930 -0.62 1,025 1,035 0.98
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.19 6,803 6,703 -1.47 237 256 8.02
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.49 8,530 8,330 -2.34 272 229 -15.81
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 66,100 57,880 -12.44 5,925 6,045 2.03
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 0 13,630 0 2,012
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 76,934 69,734 -9.36 14,104 13,823 -1.99
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.01 8,020 8,295 3.43 891 954 7.07
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 5,550 5,550 0.00 223 234 4.93
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 19,500 16,250 -16.67 850 806 -5.18
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 5,590 5,530 -1.07 226 225 -0.44
2017-12-31 13F-HR NUE / Nucor Corp. 63.56 21,445 20,845 -2.80 1,202 1,325 10.23
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 3,655 3,580 -2.05 354 387 9.32
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 19,130 22,080 15.42 354 493 39.27
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.55 7,927 7,327 -7.57 1,197 1,169 -2.34
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 0 5,600 0 2,877
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.47 4,200 4,225 0.60 905 1,016 12.27
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 1,500 5,325 255.00 246 991 302.85
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 32,326 29,916 -7.46 1,133 1,093 -3.53
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 19,250 15,155 -21.27 3,009 2,567 -14.69
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 4,510 4,610 2.22 378 396 4.76
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 6,100 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 4,800 0 -100.00 251 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 14,900 0 -100.00 2,972 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 1,700 0 -100.00 245 0 -100.00
2017-12-31 13F-HR NWS / News Corp 22,242 0 -100.00 295 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 3,000 0 -100.00 245 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 9,750 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 10,200 0 -100.00 192 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 11,130 0 -100.00 270 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 5,200 0 -100.00 384 0 -100.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 3,200 0 -100.00 281 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 3,725 0 -100.00 461 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 16,610 0 -100.00 1,221 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 1,575 0 -100.00 309 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 4,500 0 -100.00 241 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 3,546 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 1,950 0 -100.00 257 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 13,240 0 -100.00 579 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 4,800 0 -100.00 256 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 10,050 0 -100.00 267 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 16,675 0 -100.00 2,561 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 10,650 0 -100.00 510 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 5,050 0 -100.00 1,229 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 12,820 0 -100.00 366 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 300 0 -100.00 549 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 18,850 0 -100.00 804 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 12,650 0 -100.00 613 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 9,350 0 -100.00 248 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 74,750 0 -100.00 3,963 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 222,888 0 -100.00 15,963 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 7,100 0 -100.00 320 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 5,400 0 -100.00 520 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 11,300 0 -100.00 602 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 4,850 0 -100.00 212 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 3,810 0 -100.00 684 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 16,750 0 -100.00 1,373 0 -100.00
2017-12-31 13F-HR GHC / Graham Holdings Company 356 0 -100.00 208 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 15,950 0 -100.00 1,298 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 1,759 0 -100.00 278 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 7,100 0 -100.00 351 0 -100.00