InvestorSentry Investment Management Llc
Portfolio Value $ 1,834,199,000
Current Positions470
Opened Positions5
Closed Positions51


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

Sentry Investment Management Llc has disclosed 470 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,834,199,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sentry Investment Management Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Johnson & Johnson (NYSE:JNJ) . Sentry Investment Management Llc's new positions include Aptiv PLC (NYSE:APTV) , Barrick Gold Corp. (NYSE:ABX) , Alamos Gold Inc. (NYSE:AGI) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , and IQVIA Holdings Inc. (NYSE:IQV) .

All Sentry Investment Management 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 February 07, 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 ABBV / AbbVie Inc. 96.71 128,582 127,755 -0.64 11,426 12,355 8.13
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 3,301 3,301 0.00 565 581 2.83
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.57 17,020 17,020 0.00 2,388 2,035 -14.78
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 153,335 153,273 -0.04 9,725 10,945 12.54
2017-12-31 13F-HR AATDF / AA LTD 27.24 32,783 32,783 0.00 816 893 9.44
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.98 0 3,392 0 390
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 18,020 20,787 15.36 3,531 4,450 26.03
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 21,861 21,861 0.00 828 947 14.37
2017-12-31 13F-HR CSX / CSX Corp. 55.02 20,167 41,640 106.48 1,094 2,291 109.41
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 37,917 69,829 84.16 717 1,165 62.48
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 309,960 308,293 -0.54 13,951 14,144 1.38
2017-12-31 13F-HR COP / ConocoPhillips 54.89 99,146 86,265 -12.99 4,962 4,735 -4.57
2017-12-31 13F-HR DE / Deere & Co. 156.54 8,074 11,141 37.99 1,014 1,744 71.99
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 41,260 41,260 0.00 1,515 1,708 12.74
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 18,048 18,048 0.00 1,567 1,937 23.61
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 74,748 74,718 -0.04 2,816 2,945 4.58
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 25,858 25,858 0.00 2,415 2,433 0.75
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 9,306 9,306 0.00 396 392 -1.01
2017-12-31 13F-HR GE / General Electric Co. 17.45 697,496 697,217 -0.04 16,865 12,166 -27.86
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 10,847 1,062
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 12,765 12,765 0.00 2,362 2,350 -0.51
2017-12-31 13F-HR LEN.B / Lennar Corp. 53.76 186 10
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 75,721 75,692 -0.04 10,692 11,457 7.15
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 82,265 76,166 -7.41 4,274 3,851 -9.90
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.80 7,500 7,500 0.00 582 576 -1.03
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 38,333 38,333 0.00 1,636 1,184 -27.63
2017-12-31 13F-HR NWS / News Corp 16.21 2,161 25,115 1,062.19 36 407 1,030.56
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 20,879 25,048 19.97 1,170 1,593 36.15
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.49 7,254 7,254 0.00 832 874 5.05
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.13 8,646 8,646 0.00 731 736 0.68
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 96,981 100,785 3.92 3,355 4,100 22.21
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 13,524 13,385 -1.03 2,523 2,514 -0.36
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 10,711 10,711 0.00 824 907 10.07
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 0 70,300 0 18,760
2017-12-31 13F-HR SCG / SCANA Corp. 39.81 11,102 11,102 0.00 538 442 -17.84
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 5,971 6,431 7.70 2,138 2,637 23.34
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 43,636 43,636 0.00 2,443 2,856 16.91
2017-12-31 13F-HR STT / State Street Corp. 97.61 27,438 29,751 8.43 2,621 2,904 10.80
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 18,974 15,035 -20.76 1,399 1,150 -17.80
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 4,750 3,218 -32.25 380 292 -23.16
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 77,739 78,561 1.06 15,225 17,320 13.76
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 359,848 359,629 -0.06 19,846 21,819 9.94
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 0 16,446 0 479
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 0.00 1 0
2017-12-31 13F-HR MDT / Medtronic plc 80.75 110,367 107,136 -2.93 8,583 8,651 0.79
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 74,566 6,325
2017-12-31 13F-HR PNR / Pentair plc. 70.59 13,656 13,656 0.00 928 964 3.88
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 34,587 35,639 3.04 5,334 5,370 0.67
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 18,660 18,660 0.00 904 936 3.54
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 8,885 8,885 0.00 419 421 0.48
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.04 8,976 3,399 -62.13 1,187 493 -58.47
2017-12-31 13F-HR NWS / News Corp 16.66 2,161 2,161 0.00 29 36 24.14
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 31,719 31,719 0.00 7,693 8,149 5.93
2017-12-31 13F-HR TSCO / Tractor Supply Co. 8,957 0 -100.00 567 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 31,267 0 -100.00 2,019 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 25,492 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 4,701 0 -100.00 556 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 2,298 0 -100.00 134 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 1,662 0 -100.00 231 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 5,875 0 -100.00 1,094 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 362,878 0 -100.00 29,741 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 18,938 0 -100.00 819 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 64,449 0 -100.00 6,342 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 847,449 0 -100.00 214,345 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 2,512 0 -100.00 267 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 10,830 0 -100.00 933 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 7,549 0 -100.00 330 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 14,363 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 671 0 -100.00 43 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 6,452 0 -100.00 426 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 1,139,864 0 -100.00 78,058 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 9,031 0 -100.00 402 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 5,865 0 -100.00 527 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 1,034 0 -100.00 647 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 2,684 0 -100.00 387 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 4,519 0 -100.00 596 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 9,308 0 -100.00 491 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 9,037 0 -100.00 251 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 10,847 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 18,864 0 -100.00 1,368 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 6,924 0 -100.00 330 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 3,114 0 -100.00 464 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 7,882 0 -100.00 931 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 428,104 0 -100.00 43,089 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 6,466 0 -100.00 696 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 3,760 0 -100.00 340 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 5,303 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 8,688 0 -100.00 667 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,034,475 0 -100.00 246,639 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 4,001 0 -100.00 405 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 4,249 0 -100.00 784 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 36,390 0 -100.00 1,400 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 2,849 0 -100.00 693 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 5,450 0 -100.00 1,747 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 4,879 0 -100.00 514 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 539,934 0 -100.00 43,130 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 22,339 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 17,802 0 -100.00 711 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 17,640 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 9,117 0 -100.00 519 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 826,756 0 -100.00 147,907 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 2,054,992 0 -100.00 152,522 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 25,726 0 -100.00 901 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 21,931 0 -100.00 883 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 19,906 20,449 2.73 3,112 3,464 11.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 401,066 399,417 -0.41 13,488 15,298 13.42
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 27,353 27,755 1.47 8,565 8,842 3.23
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 35,303 35,289 -0.04 5,800 6,568 13.24
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 7,254 6,240 -13.98 1,562 1,501 -3.91
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 8,922 9,330 4.57 3,989 4,793 20.16
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.49 7,756 7,756 0.00 1,171 1,237 5.64
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 24,920 23,667 -5.03 3,381 3,457 2.25
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 128,441 128,391 -0.04 6,883 6,879 -0.06
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 46,066 46,066 0.00 2,384 2,731 14.56
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 14,768 14,768 0.00 1,120 947 -15.45
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 22,004 22,004 0.00 960 1,091 13.65
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.53 1,827 6,215 240.18 261 948 263.22
2017-12-31 13F-HR T / AT & T, Inc. 38.88 493,629 496,842 0.65 19,335 19,317 -0.09
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.05 7,550 4,113 -45.52 858 502 -41.49
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 74,749 76,540 2.40 4,551 5,159 13.36
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 112,003 111,959 -0.04 7,813 7,545 -3.43
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 13,520 12,399 -8.29 693 633 -8.66
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 117,691 117,610 -0.07 9,196 11,614 26.29
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 261,113 271,015 3.79 3,384 3,461 2.28
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 25,524 25,524 0.00 1,415 1,436 1.48
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 29,935 29,935 0.00 2,436 2,628 7.88
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 8,965 8,965 0.00 920 914 -0.65
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 116,984 116,939 -0.04 6,283 6,716 6.89
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.90 12,218 12,218 0.00 1,002 854 -14.77
2017-12-31 13F-HR MON / Monsanto Co. 116.77 33,969 33,955 -0.04 4,070 3,965 -2.58
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 83,593 83,496 -0.12 2,679 3,160 17.95
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 18,963 18,963 0.00 1,343 1,278 -4.84
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 443,286 443,304 0.00 68,319 75,020 9.81
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 24,633 24,633 0.00 1,581 1,650 4.36
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 38,858 38,858 0.00 2,729 2,859 4.76
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 18,680 18,680 0.00 1,384 1,360 -1.73
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 10,994 10,994 0.00 2,678 2,727 1.83
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 33,305 33,305 0.00 1,220 1,054 -13.61
2017-12-31 13F-HR WAT / Waters Corp. 193.21 5,487 6,128 11.68 985 1,184 20.20
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 283,422 281,429 -0.70 27,070 30,096 11.18
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 13,675 16,133 17.97 818 1,062 29.83
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 30,504 30,504 0.00 1,967 2,346 19.27
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 27,272 27,272 0.00 1,202 1,231 2.41
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.35 16,088 8,736 -45.70 1,594 964 -39.52
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 480,640 480,450 -0.04 17,159 17,402 1.42
2017-12-31 13F-HR KSU / Kansas City Southern 105.26 7,524 7,524 0.00 818 792 -3.18
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 24,811 24,811 0.00 1,558 1,648 5.78
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 47,249 47,230 -0.04 5,892 7,443 26.32
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 6,848 6,848 0.00 760 776 2.11
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 21,928 6,486 -70.42 1,701 504 -70.37
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 105,176 105,176 0.00 1,477 1,994 35.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.91 4,410 4,410 0.00 421 445 5.70
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 31,662 24,496 -22.63 1,039 687 -33.88
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 41,266 33,368 -19.14 2,314 2,202 -4.84
2017-12-31 13F-HR L / Loews Corp. 50.05 17,543 17,543 0.00 840 878 4.52
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 155,988 183,694 17.76 3,053 3,134 2.65
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 8,591 8,591 0.00 839 781 -6.91
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 9,587 10,794 12.59 1,450 1,771 22.14
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 165,530 170,072 2.74 4,428 4,864 9.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 30,313 31,797 4.90 5,735 6,038 5.28
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 13,013 12,422 -4.54 1,543 1,482 -3.95
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.24 5,425 5,425 0.00 654 712 8.87
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 47,473 47,473 0.00 8,487 9,186 8.24
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 22,216 22,216 0.00 1,584 1,497 -5.49
2017-12-31 13F-HR V / Visa, Inc. 114.02 147,325 147,230 -0.06 15,504 16,787 8.28
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 31,169 29,117 -6.58 3,314 3,348 1.03
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 25,695 24,016 -6.53 4,137 4,125 -0.29
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 4,737 4,737 0.00 1,172 1,307 11.52
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 11,060 11,060 0.00 657 799 21.61
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 40,632 40,632 0.00 3,405 3,307 -2.88
2017-12-31 13F-HR TGT / Target Corp. 65.25 43,802 43,786 -0.04 2,585 2,857 10.52
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 16,347 16,347 0.00 1,503 1,633 8.65
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.52 4,844 4,494 -7.23 322 254 -21.12
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 71,144 71,115 -0.04 4,368 4,237 -3.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 50,797 69,833 37.47 7,370 10,714 45.37
2017-12-31 13F-HR EQT / EQT Corp. 56.90 13,470 18,876 40.13 879 1,074 22.18
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 17,662 21,221 20.15 952 1,201 26.16
2017-12-31 13F-HR AGN / Allergan plc 163.58 26,871 26,861 -0.04 5,507 4,394 -20.21
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 10,464 7,287 -30.36 1,046 809 -22.66
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 23,479 23,479 0.00 593 622 4.89
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 26,569 38,994 46.77 3,964 6,833 72.38
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 25,848 15,901 -38.48 3,091 1,919 -37.92
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.50 3,683 3,683 0.00 942 1,011 7.32
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.80 0 6,168 0 1,220
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 0 168,272 0 3,724
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.36 11,406 11,406 0.00 243 255 4.94
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 50,960 82,257 61.41 4,144 5,964 43.92
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 20,869 20,869 0.00 671 759 13.11
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 31,892 35,891 12.54 2,549 3,336 30.87
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 77,617 77,587 -0.04 6,639 6,553 -1.30
2017-12-31 13F-HR DOV / Dover Corp. 101.01 10,900 10,900 0.00 996 1,101 10.54
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 39,082 43,035 10.11 4,532 5,771 27.34
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 14,360 14,360 0.00 1,097 1,169 6.56
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 10,287 10,287 0.00 692 704 1.73
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 105,812 69,753 -34.08 8,171 5,065 -38.01
2017-12-31 13F-HR AON / Aon Plc 134.01 50,813 52,057 2.45 7,424 6,976 -6.03
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 19,637 19,637 0.00 2,986 2,943 -1.44
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 36,478 36,478 0.00 603 726 20.40
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 39,703 39,703 0.00 1,879 1,910 1.65
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 12,598 20,245 60.70 911 1,439 57.96
2017-12-31 13F-HR AXP / American Express Co. 99.31 60,619 49,783 -17.88 5,484 4,944 -9.85
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 25,474 25,474 0.00 1,619 1,885 16.43
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 96,298 96,298 0.00 4,212 4,947 17.45
2017-12-31 13F-HR PPL / PPL Corp. 30.95 53,284 53,284 0.00 2,022 1,649 -18.45
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 341,979 324,974 -4.97 28,035 27,181 -3.05
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 75,222 81,246 8.01 3,988 4,376 9.73
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.58 7,358 7,358 0.00 447 431 -3.58
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 24,878 24,878 0.00 613 520 -15.17
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 76,471 76,946 0.62 14,258 13,381 -6.15
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.56 6,475 5,381 -16.90 795 794 -0.13
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.19 17,602 17,602 0.00 357 373 4.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 79,681 79,651 -0.04 3,916 3,830 -2.20
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 0 22,220 0 2,109
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 10,717 10,717 0.00 400 419 4.75
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 10,451 10,451 0.00 277 274 -1.08
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 41,329 41,329 0.00 1,550 1,551 0.06
2017-12-31 13F-HR NAVI / Navient Corporation 13.30 23,835 23,835 0.00 358 317 -11.45
2017-12-31 13F-HR WDC / Western Digital Corp. 79.51 23,103 23,103 0.00 1,996 1,837 -7.97
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.02 10,411 10,411 0.00 797 781 -2.01
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 49,038 49,019 -0.04 4,206 4,550 8.18
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 19,652 20,021 1.88 2,527 2,686 6.29
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.18 4,323 4,323 0.00 821 887 8.04
2017-12-31 13F-HR XL / XL Group Ltd. 35.14 18,841 18,841 0.00 743 662 -10.90
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 24,853 24,853 0.00 636 638 0.31
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 21,628 21,628 0.00 1,531 1,565 2.22
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 10,963 11,392 3.91 912 1,094 19.96
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 21,324 25,738 20.70 5,058 6,557 29.64
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 46,973 64,144 36.56 599 659 10.02
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 41,617 41,617 0.00 2,641 2,685 1.67
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.44 8,913 8,913 0.00 361 307 -14.96
2017-12-31 13F-HR CSRA / CSRA Inc. 29.87 3,884 3,884 0.00 125 116 -7.20
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 20,555 20,555 0.00 937 1,124 19.96
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.13 3,152 3,152 0.00 720 697 -3.19
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 7,802 7,802 0.00 1,063 998 -6.11
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.52 5,940 5,940 0.00 885 1,001 13.11
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.85 3,954 3,952 -0.05 7,239 6,868 -5.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.39 2,273 2,273 0.00 1,353 1,617 19.51
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 48,008 62,004 29.15 4,918 5,672 15.33
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 26,322 26,322 0.00 733 811 10.64
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 12,702 10,705 -15.72 375 365 -2.67
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 35,668 35,668 0.00 2,132 2,304 8.07
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 31,482 31,482 0.00 655 635 -3.05
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 55,666 55,666 0.00 239 220 -7.95
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 16,186 16,159 -0.17 5,882 5,429 -7.70
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 49,398 52,386 6.05 1,382 1,589 14.98
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 6,057 5,344 -11.77 461 476 3.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 30,122 30,122 0.00 1,669 1,610 -3.54
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 34,936 34,936 0.00 3,819 4,094 7.20
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 25,903 35,662 37.68 3,822 6,164 61.28
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 124,428 122,517 -1.54 12,265 13,172 7.40
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 790,312 786,467 -0.49 20,027 23,217 15.93
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 17,618 17,618 0.00 695 737 6.04
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 8,494 15,932 87.57 1,916 3,976 107.52
2017-12-31 13F-HR CA / CA, Inc. 33.27 19,884 18,243 -8.25 664 607 -8.58
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 14,521 13,473 -7.22 1,695 1,276 -24.72
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 24,057 24,057 0.00 3,417 3,725 9.01
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 16,328 16,328 0.00 1,785 1,840 3.08
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.63 6,648 5,703 -14.21 470 380 -19.15
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 2,801 3,185 13.71 664 694 4.52
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 46,311 45,519 -1.71 2,932 3,398 15.89
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 19,338 19,338 0.00 805 1,165 44.72
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 13,813 13,813 0.00 207 184 -11.11
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 72,401 72,401 0.00 2,166 2,316 6.93
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 38,110 38,096 -0.04 3,226 3,794 17.61
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 13,661 13,661 0.00 225 197 -12.44
2017-12-31 13F-HR BLL / Ball Corp. 37.82 13,808 19,326 39.96 570 731 28.25
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.71 10,797 2,932 -72.84 1,212 307 -74.67
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 39,158 39,158 0.00 1,811 2,017 11.37
2017-12-31 13F-HR KR / Kroger Co. 27.45 72,943 72,943 0.00 1,463 2,002 36.84
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 38,159 35,930 -5.84 3,738 4,536 21.35
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 11,839 13,787 16.45 741 940 26.86
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 21,435 29,899 39.49 3,887 5,739 47.65
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.72 18,491 18,491 0.00 678 790 16.52
2017-12-31 13F-HR CMA / Comerica, Inc. 86.77 11,711 10,960 -6.41 893 951 6.49
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 17,891 17,891 0.00 1,595 1,596 0.06
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 31,352 31,352 0.00 2,024 2,081 2.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 53,698 53,698 0.00 993 1,066 7.35
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.32 21,980 21,980 0.00 1,018 1,040 2.16
2017-12-31 13F-HR HRS / Harris Corp. 141.69 8,371 8,787 4.97 1,102 1,245 12.98
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.14 11,028 8,389 -23.93 934 731 -21.73
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 14,003 14,003 0.00 1,427 1,330 -6.80
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 0 37,036 0 1,160
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 104,499 104,458 -0.04 5,418 6,534 20.60
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 42,012 42,012 0.00 1,369 1,403 2.48
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 578,351 651,990 12.73 3,048 3,123 2.46
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.58 2,433 3,930 61.53 271 466 71.96
2017-12-31 13F-HR DISH / DISH Network Corp. 47.77 17,877 17,877 0.00 969 854 -11.87
2017-12-31 13F-HR CNC / Centene Corp. 100.80 8,819 5,853 -33.63 853 590 -30.83
2017-12-31 13F-HR HES / Hess Corp. 47.46 21,156 21,156 0.00 992 1,004 1.21
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 49,557 34,524 -30.33 3,812 2,799 -26.57
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 9,223 9,223 0.00 968 1,146 18.39
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 115,440 119,663 3.66 5,482 6,226 13.57
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 61,195 61,171 -0.04 8,674 9,381 8.15
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 45,835 45,835 0.00 4,434 4,946 11.55
2017-12-31 13F-HR PSX / Phillips 66 101.14 34,915 29,129 -16.57 3,199 2,946 -7.91
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 13,329 14,517 8.91 868 871 0.35
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 12,471 12,471 0.00 597 785 31.49
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 36,110 36,110 0.00 1,024 1,052 2.73
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 129,987 129,987 0.00 1,912 1,867 -2.35
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 102,232 104,979 2.69 11,392 12,589 10.51
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 131,981 131,929 -0.04 8,412 8,085 -3.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 15,897 15,897 0.00 2,442 2,479 1.52
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 16,537 16,913 2.27 2,133 2,218 3.98
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 19,834 27,705 39.68 552 723 30.98
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 85,253 88,817 4.18 4,292 4,933 14.93
2017-12-31 13F-HR ACN / Accenture plc 153.10 50,027 50,007 -0.04 6,757 7,656 13.30
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 14,056 14,056 0.00 1,137 1,286 13.10
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 7,973 7,973 0.00 336 412 22.62
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 10,928 10,928 0.00 1,023 1,076 5.18
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 0 79,173 0 3,656
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 35,663 36,802 3.19 5,296 6,237 17.77
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 89,237 91,189 2.19 5,714 6,713 17.48
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 70,554 73,131 3.65 2,357 3,280 39.16
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 47,737 44,428 -6.93 7,479 7,647 2.25
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.92 5,815 5,815 0.00 2,600 2,186 -15.92
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 23,662 23,662 0.00 511 607 18.79
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 37,474 34,396 -8.21 1,419 1,444 1.76
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 12,734 13,597 6.78 2,618 2,766 5.65
2017-12-31 13F-HR SRE / Sempra Energy 106.94 19,553 19,553 0.00 2,232 2,091 -6.32
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 15,542 15,542 0.00 461 490 6.29
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 56,206 56,185 -0.04 4,717 4,726 0.19
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 9,125 9,125 0.00 696 671 -3.59
2017-12-31 13F-HR M / Macy's, Inc. 25.17 23,637 23,637 0.00 516 595 15.31
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 181.82 22 22 0.00 4 4 0.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 148,961 156,017 4.74 4,625 6,024 30.25
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 20,283 20,283 0.00 2,204 2,369 7.49
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 24,907 24,907 0.00 2,746 3,381 23.12
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 73,980 73,980 0.00 2,981 2,819 -5.43
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 11,215 11,215 0.00 903 956 5.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 173,021 189,052 9.27 29,564 33,360 12.84
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 11,394 11,394 0.00 1,720 1,933 12.38
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.28 16,076 16,076 0.00 535 519 -2.99
2017-12-31 13F-HR ICLR / ICON plc 112.15 37,044 37,807 2.06 4,219 4,240 0.50
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 23,171 23,171 0.00 769 969 26.01
2017-12-31 13F-HR WU / Western Union Co. (The) 20.16 248 248 0.00 5 5 0.00
2017-12-31 13F-HR IP / International Paper Company 57.96 30,920 30,920 0.00 1,757 1,792 1.99
2017-12-31 13F-HR EQR / Equity Residential 63.82 6,205 8,712 40.40 409 556 35.94
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.12 11,216 11,742 4.69 735 929 26.39
2017-12-31 13F-HR WRK / Westrock Company 63.19 19,877 19,877 0.00 1,128 1,256 11.35
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 25,759 25,759 0.00 399 396 -0.75
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 588,960 593,755 0.81 43,872 50,790 15.77
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 12,817 12,817 0.00 1,675 1,738 3.76
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 7,436 7,436 0.00 639 635 -0.63
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 32,228 32,228 0.00 1,781 2,040 14.54
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 188,433 175,775 -6.72 17,144 16,150 -5.80
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 138,939 138,883 -0.04 7,414 7,926 6.91
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 54,135 54,135 0.00 5,057 5,534 9.43
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 11,716 11,716 0.00 1,121 1,113 -0.71
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 34,021 34,722 2.06 2,612 2,743 5.02
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 10,579 10,579 0.00 373 496 32.98
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 116,630 118,977 2.01 6,046 7,617 25.98
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 11,573 14,609 26.23 945 1,199 26.88
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 378,915 378,689 -0.06 14,581 15,166 4.01
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 11,517 11,981 4.03 1,094 1,201 9.78
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 13,386 13,386 0.00 824 847 2.79
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.46 1,887 2,634 39.59 479 636 32.78
2017-12-31 13F-HR PX / Praxair, Inc. 154.65 21,876 16,605 -24.09 3,057 2,568 -16.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 10,510 11,248 7.02 2,094 2,458 17.38
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 22,219 22,219 0.00 1,565 1,801 15.08
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 152,732 148,263 -2.93 17,946 18,561 3.43
2017-12-31 13F-HR CMI / Cummins, Inc. 176.60 10,249 10,249 0.00 1,722 1,810 5.11
2017-12-31 13F-HR KEY / KeyCorp 20.17 71,150 71,150 0.00 1,339 1,435 7.17
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 17,242 18,011 4.46 3,820 4,565 19.50
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 38,429 38,429 0.00 5,179 5,545 7.07
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 40,521 40,521 0.00 2,759 1,817 -34.14
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 27,470 27,470 0.00 3,233 3,315 2.54
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 17,800 19,273 8.28 2,530 3,041 20.20
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.34 10,332 10,332 0.00 1,236 1,326 7.28
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 9,566 8,031 -16.05 1,541 1,373 -10.90
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.05 9,099 9,099 0.00 717 874 21.90
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 62,376 62,352 -0.04 9,096 6,507 -28.46
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 122,970 122,923 -0.04 5,000 5,261 5.22
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 16,445 16,445 0.00 1,773 2,092 17.99
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 37,412 15,474 -58.64 5,483 2,417 -55.92
2017-12-31 13F-HR F / Ford Motor Co. 12.49 315,024 314,907 -0.04 3,771 3,933 4.30
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 11,681 11,681 0.00 1,539 1,755 14.04
2017-12-31 13F-HR ES / Eversource Energy 63.18 24,897 24,897 0.00 1,505 1,573 4.52
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 327,646 328,941 0.40 16,215 17,411 7.38
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 10,595 10,595 0.00 1,157 1,203 3.98
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 114,387 118,921 3.96 3,013 3,501 16.20
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 13,212 10,248 -22.43 785 628 -20.00
2017-12-31 13F-HR EIX / Edison International 63.23 25,922 25,922 0.00 2,000 1,639 -18.05
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.99 2,917 8,751 200.00 3,051 3,194 4.69
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.21 51,683 51,887 0.39 3,220 4,058 26.02
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 60,271 60,248 -0.04 6,996 7,686 9.86
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 23,768 23,768 0.00 431 444 3.02
2017-12-31 13F-HR PSA / Public Storage 209.02 5,731 7,961 38.91 1,226 1,664 35.73
2017-12-31 13F-HR FMC / FMC Corp. 94.68 10,456 10,456 0.00 934 990 6.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 34,647 36,831 6.30 4,939 5,382 8.97
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 16,841 23,208 37.81 716 930 29.89
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 33,412 33,412 0.00 2,097 2,160 3.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 11,578 11,578 0.00 693 749 8.08
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.94 24,127 4,960 -79.44 3,570 828 -76.81
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 15,316 15,191 -0.82 2,093 2,167 3.54
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 26,132 26,132 0.00 4,155 4,714 13.45
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 51,209 37,909 -25.97 2,404 1,885 -21.59
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 9,578 8,878 -7.31 808 793 -1.86
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 152,722 152,665 -0.04 2,929 2,759 -5.80
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 45,630 47,015 3.04 4,188 4,887 16.69
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 66,441 66,441 0.00 901 1,125 24.86
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.76 5,473 5,473 0.00 543 546 0.55
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.01 13,629 13,629 0.00 664 886 33.43
2017-12-31 13F-HR INTC / Intel Corp. 46.16 334,152 343,816 2.89 12,725 15,871 24.72
2017-12-31 13F-HR DTE / DTE Energy Co. 109.49 14,175 14,175 0.00 1,522 1,552 1.97
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 77,324 38,662 -50.00 4,528 2,785 -38.49
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 37,312 37,312 0.00 2,013 2,266 12.57
2017-12-31 13F-HR PVH / PVH Corp. 137.26 6,309 6,309 0.00 795 866 8.93
2017-12-31 13F-HR K / Kellogg Co. 67.96 16,921 16,921 0.00 1,055 1,150 9.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 9,006 12,515 38.96 762 1,099 44.23
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 29,804 32,478 8.97 1,006 1,223 21.57
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 24,192 24,192 0.00 1,952 2,055 5.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.42 24,315 24,472 0.65 23,321 25,608 9.81
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 10,440 14,568 39.54 734 929 26.57
2017-12-31 13F-HR SSP / Scripps Company 15.63 165,566 166,227 0.40 3,164 2,598 -17.89
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 48,499 51,886 6.98 3,048 3,616 18.64
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 37,912 39,227 3.47 3,347 4,067 21.51
2017-12-31 13F-HR MMM / 3M Co. 235.37 47,620 47,601 -0.04 9,995 11,204 12.10
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.71 9,569 4,060 -57.57 1,172 551 -52.99
2017-12-31 13F-HR CBS / CBS Corp. 59.00 95,746 98,131 2.49 5,553 5,790 4.27
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 35,060 35,060 0.00 1,081 1,074 -0.65
2017-12-31 13F-HR IT / Gartner, Inc. 123.19 5,520 5,520 0.00 687 680 -1.02
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 46,141 48,015 4.06 1,724 1,083 -37.18
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.68 18,394 11,912 -35.24 1,691 1,247 -26.26
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 24,001 24,163 0.67 23,370 25,453 8.91
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 15,008 15,008 0.00 991 1,088 9.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 32,994 32,994 0.00 645 599 -7.13
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 17,352 17,352 0.00 721 739 2.50
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.86 19,867 22,968 15.61 1,581 2,018 27.64
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 26,001 26,001 0.00 2,160 2,471 14.40
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 34,457 34,739 0.82 6,031 6,933 14.96
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.81 2,201 1,430 -35.03 678 413 -39.09
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.22 7,700 7,427 -3.55 770 826 7.27
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 16,879 16,879 0.00 593 718 21.08
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 86.96 8,178 115 -98.59 694 10 -98.56
2017-12-31 13F-HR HPQ / HP Inc. 21.01 130,703 130,703 0.00 2,609 2,746 5.25
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 54,198 51,146 -5.63 6,008 6,143 2.25
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 56,765 58,495 3.05 1,932 2,063 6.78
2017-12-31 13F-HR MS / Morgan Stanley 52.47 100,338 113,596 13.21 4,833 5,960 23.32
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 178,379 177,746 -0.35 32,700 35,233 7.75
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.83 8,007 8,007 0.00 386 407 5.44
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 21,013 21,013 0.00 3,990 4,728 18.50
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.26 11,760 6,450 -45.15 1,213 737 -39.24
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 78,429 78,398 -0.04 7,030 8,188 16.47
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 6,146 13,084 112.89 557 1,373 146.50
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 11,836 11,836 0.00 1,648 1,747 6.01
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 12,196 12,196 0.00 1,009 1,120 11.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 106,884 107,007 0.12 6,863 7,882 14.85
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 12,006 11,608 -3.32 3,725 3,727 0.05
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 65,022 65,022 0.00 1,951 1,983 1.64
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 31,785 36,827 15.86 2,050 2,332 13.76
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 4,516 8,322 84.28 390 662 69.74
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 38,145 35,064 -8.08 984 1,196 21.54
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 189,626 190,526 0.47 5,002 6,579 31.53
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 33,007 36,377 10.21 8,391 10,728 27.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.15 33,630 15,055 -55.23 1,752 770 -56.05
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 122,528 127,447 4.01 5,908 7,137 20.80
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 53,166 60,955 14.65 810 1,053 30.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 43,628 43,628 0.00 2,997 3,078 2.70
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.63 9,690 9,690 0.00 533 636 19.32
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 188,101 188,026 -0.04 13,022 13,391 2.83
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 34,290 42,612 24.27 1,076 1,803 67.57
2017-12-31 13F-HR GM / General Motors Company 40.99 105,350 105,309 -0.04 4,254 4,317 1.48
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 219,364 214,835 -2.06 15,957 15,986 0.18
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 9,568 9,568 0.00 1,377 1,146 -16.78
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 0 16,051 0 1,282
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 4,360 4,360 0.00 784 1,030 31.38
2017-12-31 13F-HR CI / Cigna Corp. 203.09 19,346 19,346 0.00 3,617 3,929 8.63
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 70,902 70,875 -0.04 5,165 5,348 3.54
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 20,362 25,372 24.60 1,221 1,727 41.44
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 5,983 5,017 -16.15 1,234 1,109 -10.13
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.09 4,461 4,461 0.00 172 161 -6.40
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 88,322 88,322 0.00 3,474 3,632 4.55
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 19,094 19,094 0.00 1,104 1,126 1.99
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 29,987 29,987 0.00 1,071 1,080 0.84
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 32,112 32,416 0.95 30,871 37,910 22.80
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.59 0 9,049 0 313
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 141,586 150,217 6.10 11,471 10,762 -6.18
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 35,564 28,738 -19.19 2,736 2,641 -3.47
2017-12-31 13F-HR APA / Apache Corp. 42.22 107,737 110,066 2.16 4,934 4,647 -5.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 54,418 54,825 0.75 6,535 6,532 -0.05
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 24,705 24,705 0.00 1,653 1,514 -8.41
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 4,230 4,230 0.00 956 946 -1.05
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 6,134 6,134 0.00 2,738 2,780 1.53
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 42,908 39,490 -7.97 2,078 2,224 7.03
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 9,312 10,280 10.40 1,659 2,018 21.64
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 241,653 247,244 2.31 11,684 11,690 0.05
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.32 13,337 15,531 16.45 570 766 34.39
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.15 8,025 8,025 0.00 553 587 6.15
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 29,058 32,295 11.14 2,274 2,787 22.56
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 77,003 81,030 5.23 12,595 15,358 21.94
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.18 8,218 583 -92.91 428 38 -91.12
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 16,529 18,073 9.34 1,215 1,389 14.32
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 12,697 12,697 0.00 689 872 26.56
2017-12-31 13F-HR KSS / Kohl's Corp. 54.17 12,892 8,528 -33.85 589 462 -21.56
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 69,638 69,612 -0.04 3,205 3,402 6.15
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 56,531 59,220 4.76 3,984 4,356 9.34
2017-12-31 13F-HR UNM / Unum Group 54.88 18,223 18,223 0.00 932 1,000 7.30
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.86 9,045 7,932 -12.31 2,602 2,434 -6.46
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 23,828 23,828 0.00 858 969 12.94
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 45,966 54,242 18.00 642 790 23.05
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 120,450 123,344 2.40 5,884 6,616 12.44
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 0 45,106 0 1,055
2017-12-31 13F-HR EFX / Equifax, Inc. 117.90 9,432 9,432 0.00 1,000 1,112 11.20
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 245,502 247,536 0.83 31,918 34,586 8.36
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 166.67 4,376 6 -99.86 464 1 -99.78
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 160,667 163,490 1.76 17,836 17,273 -3.16
2017-12-31 13F-HR COH / Coach, Inc. 44.23 21,931 970
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.26 4,349 710
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 107,243 107,243 0.00 3,128 2,659 -14.99
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 21,736 21,736 0.00 556 619 11.33
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.03 14,326 14,326 0.00 1,267 1,390 9.71
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 15,168 15,168 0.00 710 730 2.82
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 47,507 47,507 0.00 524 515 -1.72
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 106,851 111,442 4.30 3,320 3,629 9.31
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.45 1,211 1,211 0.00 65 72 10.77
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 220,658 220,570 -0.04 14,129 12,411 -12.16
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 33,735 33,735 0.00 985 957 -2.84
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 6,945 1,086
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 243,149 3,518
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 463,789 3,019