InvestorSentry Investment Management Llc
Portfolio Value $ 1,647,661,000
Current Positions464
Opened Positions5
Closed Positions25


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

Sentry Investment Management Llc has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,647,661,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Nektar Therapeutics (NASDAQ:NKTR) , SVB Financial Group (NASDAQ:SIVB) , and MSCI, Inc. (NYSE:MSCI) .

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 May 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 15,023 796
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 8,253 807
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.52 1,363 351
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.27 2,735 638
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.31 3,611 7,512
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 11,664 1,239
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 54,033 4,444
2018-03-31 13F-HR SIVB / SVB Financial Group 239.89 3,831 919
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 1 0 -100.00 0 0
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 17,352 15,834 -8.75 739 647 -12.45
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 33,412 36,479 9.18 2,160 2,373 9.86
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 8,751 8,062 -7.87 3,194 3,328 4.20
2018-03-31 13F-HR VTR / Ventas, Inc. 0.00 14,517 5 -99.97 871 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 95.92 29,129 27,595 -5.27 2,946 2,647 -10.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 61,171 56,162 -8.19 9,381 8,116 -13.48
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 0 14,777 0 779
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 41,329 37,711 -8.75 1,551 1,473 -5.03
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 18,680 17,041 -8.77 1,360 1,238 -8.97
2018-03-31 13F-HR PNR / Pentair plc. 68.11 13,656 12,450 -8.83 964 848 -12.03
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 35,064 30,286 -13.63 1,196 1,102 -7.86
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.34 8,322 7,593 -8.76 662 648 -2.11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 51,886 47,411 -8.62 3,616 3,238 -10.45
2018-03-31 13F-HR EIX / Edison International 63.64 25,922 23,649 -8.77 1,639 1,505 -8.18
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 10,595 9,673 -8.70 1,203 957 -20.45
2018-03-31 13F-HR HRS / Harris Corp. 161.26 8,787 8,018 -8.75 1,245 1,293 3.86
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 4,461 0 -100.00 161 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 8,591 7,834 -8.81 781 660 -15.49
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 25,524 25,481 -0.17 1,436 1,313 -8.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 66,441 61,048 -8.12 1,125 985 -12.44
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 8,031 11,038 37.44 1,373 2,035 48.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 24,907 22,593 -9.29 3,381 3,072 -9.14
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 25,759 22,186 -13.87 396 292 -26.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 76,166 78,639 3.25 3,851 3,609 -6.28
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 44,428 39,603 -10.86 7,647 6,193 -19.01
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 15,474 14,170 -8.43 2,417 2,314 -4.26
2018-03-31 13F-HR PVH / PVH Corp. 151.47 6,309 5,757 -8.75 866 872 0.69
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 16,605 13,572 -18.27 2,568 1,958 -23.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 175,775 147,188 -16.26 16,150 11,669 -27.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 41,617 39,105 -6.04 2,685 2,463 -8.27
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 39,227 35,788 -8.77 4,067 4,001 -1.62
2018-03-31 13F-HR SSP / Scripps Company 11.99 166,227 173,740 4.52 2,598 2,083 -19.82
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.56 10,248 8,827 -13.87 628 561 -10.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 54,135 49,392 -8.76 5,534 5,744 3.79
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.89 12,817 11,039 -13.87 1,738 1,489 -14.33
2018-03-31 13F-HR SRE / Sempra Energy 111.22 19,553 17,848 -8.72 2,091 1,985 -5.07
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 14,568 13,286 -8.80 929 723 -22.17
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 38,662 35,287 -8.73 2,785 2,947 5.82
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.38 5,429 811
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 32,994 28,417 -13.87 599 409 -31.72
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 15,008 16,853 12.29 1,088 1,280 17.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 24,163 25,342 4.88 25,453 26,283 3.26
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 11,912 26,798 124.97 1,247 2,540 103.69
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 48,015 43,813 -8.75 1,083 634 -41.46
2018-03-31 13F-HR IT / Gartner, Inc. 117.66 5,520 6,706 21.49 680 789 16.03
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 35,060 31,980 -8.78 1,074 1,088 1.30
2018-03-31 13F-HR CBS / CBS Corp. 51.38 98,131 89,540 -8.75 5,790 4,601 -20.54
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 4,060 20,041 393.62 551 2,783 405.08
2018-03-31 13F-HR MMM / 3M Co. 219.52 47,601 44,252 -7.04 11,204 9,714 -13.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 24,472 22,554 -7.84 25,608 23,271 -9.13
2018-03-31 13F-HR COH / Coach, Inc. 52.60 21,931 20,000 -8.80 970 1,052 8.45
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 24,192 22,072 -8.76 2,055 1,720 -16.30
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 32,478 29,639 -8.74 1,223 1,093 -10.63
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 12,515 22,217 77.52 1,099 1,914 74.16
2018-03-31 13F-HR K / Kellogg Co. 65.00 16,921 15,461 -8.63 1,150 1,005 -12.61
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 37,312 34,052 -8.74 2,266 2,042 -9.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 14,175 12,935 -8.75 1,552 1,350 -13.02
2018-03-31 13F-HR INTC / Intel Corp. 52.08 343,816 346,586 0.81 15,871 18,050 13.73
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 13,629 12,439 -8.73 886 883 -0.34
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 5,473 4,714 -13.87 546 559 2.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 152,665 139,474 -8.64 2,759 2,100 -23.89
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 47,015 42,900 -8.75 4,887 4,190 -14.26
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 8,878 8,102 -8.74 793 724 -8.70
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 37,909 57,714 52.24 1,885 3,003 59.31
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 26,132 23,706 -9.28 4,714 4,006 -15.02
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 15,191 15,086 -0.69 2,167 2,193 1.20
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 4,960 3,518 -29.07 828 551 -33.45
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 11,578 10,571 -8.70 749 669 -10.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 23,208 41,485 78.75 930 1,799 93.44
2018-03-31 13F-HR CB / Chubb Ltd 136.77 36,831 33,605 -8.76 5,382 4,596 -14.60
2018-03-31 13F-HR FMC / FMC Corp. 76.53 10,456 9,539 -8.77 990 730 -26.26
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 23,768 21,671 -8.82 444 404 -9.01
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 60,248 55,051 -8.63 7,686 6,927 -9.88
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 51,887 44,689 -13.87 4,058 2,972 -26.76
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 3,218 7,998 148.54 292 673 130.48
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 118,921 115,824 -2.60 3,501 3,358 -4.08
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 328,941 300,557 -8.63 17,411 14,373 -17.45
2018-03-31 13F-HR ES / Eversource Energy 58.90 24,897 22,716 -8.76 1,573 1,338 -14.94
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 11,681 10,713 -8.29 1,755 1,610 -8.26
2018-03-31 13F-HR F / Ford Motor Co. 11.08 314,907 287,708 -8.64 3,933 3,188 -18.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 16,445 15,018 -8.68 2,092 2,248 7.46
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 122,923 112,311 -8.63 5,261 4,687 -10.91
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 62,352 55,748 -10.59 6,507 4,973 -23.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.30 9,099 8,288 -8.91 874 707 -19.11
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 10,332 9,426 -8.77 1,326 1,076 -18.85
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 19,273 17,586 -8.75 3,041 3,049 0.26
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 27,470 25,073 -8.73 3,315 2,761 -16.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 40,521 36,966 -8.77 1,817 1,624 -10.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 38,429 35,060 -8.77 5,545 5,302 -4.38
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 18,011 16,433 -8.76 4,565 3,498 -23.37
2018-03-31 13F-HR KEY / KeyCorp 19.55 71,150 79,775 12.12 1,435 1,560 8.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 148,263 133,079 -10.24 18,561 15,176 -18.24
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 22,219 20,276 -8.74 1,801 1,484 -17.60
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 11,248 10,266 -8.73 2,458 2,427 -1.26
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 13,386 12,217 -8.73 847 840 -0.83
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 11,981 10,931 -8.76 1,201 1,219 1.50
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 378,689 342,932 -9.44 15,166 11,718 -22.74
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 14,609 13,327 -8.78 1,199 1,004 -16.26
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 118,977 108,710 -8.63 7,617 6,024 -20.91
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 10,579 9,658 -8.71 496 440 -11.29
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 34,722 15,458 -55.48 2,743 1,235 -54.98
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 11,716 10,686 -8.79 1,113 960 -13.75
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 138,883 129,468 -6.78 7,926 7,758 -2.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 32,228 29,413 -8.73 2,040 1,683 -17.50
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 0 9,287 0 1,236
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 593,755 538,367 -9.33 50,790 49,137 -3.25
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 74,718 68,267 -8.63 2,945 2,663 -9.58
2018-03-31 13F-HR WRK / Westrock Company 64.19 19,877 18,134 -8.77 1,256 1,164 -7.32
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 0 24,805 0 604
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 11,742 10,714 -8.75 929 924 -0.54
2018-03-31 13F-HR EQR / Equity Residential 61.56 8,712 7,943 -8.83 556 489 -12.05
2018-03-31 13F-HR IP / International Paper Company 53.44 30,920 26,626 -13.89 1,792 1,423 -20.59
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 248 32,794 13,123.39 5 631 12,520.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 23,171 19,957 -13.87 969 1,168 20.54
2018-03-31 13F-HR ICLR / ICON plc 118.13 37,807 34,496 -8.76 4,240 4,075 -3.89
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 16,076 14,657 -8.83 519 390 -24.86
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 11,394 10,396 -8.76 1,933 1,593 -17.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 189,052 177,315 -6.21 33,360 28,333 -15.07
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 11,215 10,237 -8.72 956 852 -10.88
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 73,980 67,495 -8.77 2,819 2,379 -15.61
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 20,283 18,514 -8.72 2,369 2,066 -12.79
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 156,017 142,338 -8.77 6,024 4,773 -20.77
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 181.82 22 22 0.00 4 4 0.00
2018-03-31 13F-HR M / Macy's, Inc. 29.72 23,637 20,358 -13.87 595 605 1.68
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 9,125 8,320 -8.82 671 516 -23.10
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 56,185 51,330 -8.64 4,726 3,977 -15.85
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 15,542 14,178 -8.78 490 346 -29.39
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 13,597 12,434 -8.55 2,766 2,747 -0.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 34,396 35,980 4.61 1,444 1,510 4.57
2018-03-31 13F-HR MOS / Mosaic Company 24.28 23,662 21,627 -8.60 607 525 -13.51
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.45 5,815 5,008 -13.88 2,186 1,725 -21.09
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 73,131 66,728 -8.76 3,280 2,521 -23.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 91,189 83,327 -8.62 6,713 6,322 -5.82
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 153,273 140,050 -8.63 10,945 8,728 -20.26
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 36,802 33,574 -8.77 6,237 4,967 -20.36
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 79,173 68,191 -13.87 3,656 2,869 -21.53
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 21,861 21,882 0.10 947 1,033 9.08
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 10,928 9,971 -8.76 1,076 1,000 -7.06
2018-03-31 13F-HR FLR / Fluor Corp. 57.18 7,973 7,275 -8.75 412 416 0.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 14,056 12,823 -8.77 1,286 1,053 -18.12
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 71,035 0 2,858
2018-03-31 13F-HR ACN / Accenture plc 153.51 50,007 45,691 -8.63 7,656 7,014 -8.39
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 33,735 29,056 -13.87 957 796 -16.82
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 220,570 199,633 -9.49 12,411 10,874 -12.38
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.67 1,211 1,125 -7.10 72 66 -8.33
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 111,442 108,244 -2.87 3,629 2,762 -23.89
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 47,507 40,914 -13.88 515 465 -9.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 15,168 13,836 -8.78 730 599 -17.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 14,326 13,348 -6.83 1,390 1,580 13.67
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 21,736 19,804 -8.89 619 605 -2.26
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 107,243 97,833 -8.77 2,659 2,673 0.53
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 88,817 76,499 -13.87 4,933 4,429 -10.22
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 16,913 30,862 82.48 2,218 2,201 -0.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 131,929 120,536 -8.64 8,085 7,624 -5.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 104,979 105,824 0.80 12,589 11,551 -8.25
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 129,987 118,651 -8.72 1,867 2,081 11.46
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 463,789 452,539 -2.43 3,019 2,358 -21.89
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 36,110 34,689 -3.94 1,052 1,051 -0.10
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 12,471 6,168 -50.54 785 383 -51.21
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 45,835 42,147 -8.05 4,946 4,437 -10.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 119,663 109,170 -8.77 6,226 5,672 -8.90
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 9,223 8,419 -8.72 1,146 1,044 -8.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 34,524 46,900 35.85 2,799 3,162 12.97
2018-03-31 13F-HR HES / Hess Corp. 50.64 21,156 19,430 -8.16 1,004 984 -1.99
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 17,877 16,309 -8.77 854 618 -27.63
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.04 3,930 2,930 -25.45 466 340 -27.04
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 651,990 594,896 -8.76 3,123 2,790 -10.66
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 42,012 38,330 -8.76 1,403 1,342 -4.35
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 104,458 95,436 -8.64 6,534 6,341 -2.95
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 37,036 31,898 -13.87 1,160 939 -19.05
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 14,003 12,787 -8.68 1,330 1,282 -3.61
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.37 8,389 9,140 8.95 731 762 4.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 11,141 18,188 63.25 1,744 2,825 61.98
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 21,980 20,055 -8.76 1,040 908 -12.69
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 31,352 28,587 -8.82 2,081 1,875 -9.90
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 17,891 18,486 3.33 1,596 1,581 -0.94
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 10,960 12,853 17.27 951 1,233 29.65
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 18,491 16,877 -8.73 790 631 -20.13
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 29,899 31,533 5.47 5,739 9,313 62.28
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 13,787 12,590 -8.68 940 968 2.98
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 35,930 30,945 -13.87 4,536 3,915 -13.69
2018-03-31 13F-HR KR / Kroger Co. 23.94 72,943 66,554 -8.76 2,002 1,593 -20.43
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 39,158 35,724 -8.77 2,017 1,795 -11.01
2018-03-31 13F-HR BLL / Ball Corp. 39.70 19,326 25,444 31.66 731 1,010 38.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.32 13,661 11,767 -13.86 197 192 -2.54
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 38,096 35,154 -7.72 3,794 3,368 -11.23
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 25,858 23,591 -8.77 2,433 2,272 -6.62
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 72,401 62,361 -13.87 2,316 1,739 -24.91
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 13,813 11,899 -13.86 184 171 -7.07
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 19,338 17,650 -8.73 1,165 674 -42.15
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 45,519 41,155 -9.59 3,398 2,843 -16.33
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.86 3,185 2,744 -13.85 694 628 -9.51
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 5,703 9,264 62.44 380 653 71.84
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 16,328 14,903 -8.73 1,840 2,079 12.99
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 24,057 23,512 -2.27 3,725 3,784 1.58
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 13,473 12,294 -8.75 1,276 1,024 -19.75
2018-03-31 13F-HR CA / CA, Inc. 33.91 18,243 22,708 24.48 607 770 26.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 8,646 7,886 -8.79 736 629 -14.54
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 15,932 18,182 14.12 3,976 4,366 9.81
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 17,618 19,570 11.08 737 720 -2.31
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 786,467 708,618 -9.90 23,217 21,251 -8.47
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 122,517 144,778 18.17 13,172 14,542 10.40
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 35,662 32,539 -8.76 6,164 5,590 -9.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 34,936 31,882 -8.74 4,094 3,618 -11.63
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 30,122 29,830 -0.97 1,610 1,698 5.47
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.66 5,344 10,164 90.19 476 952 100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 52,386 47,807 -8.74 1,589 1,518 -4.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 16,159 13,793 -14.64 5,429 4,293 -20.92
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 4,349 8,705 100.16 710 1,488 109.58
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 16,446 15,004 -8.77 479 432 -9.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 31,482 27,116 -13.87 635 624 -1.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 35,668 35,395 -0.77 2,304 2,408 4.51
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 26,322 25,373 -3.61 811 788 -2.84
2018-03-31 13F-HR COP / ConocoPhillips 59.29 86,265 87,028 0.88 4,735 5,160 8.98
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 62,004 56,647 -8.64 5,672 5,358 -5.54
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.51 2,273 2,074 -8.75 1,617 1,345 -16.82
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 5,940 5,414 -8.86 1,001 987 -1.40
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 7,802 7,127 -8.65 998 661 -33.77
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.95 3,152 2,876 -8.76 697 739 6.03
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 20,555 18,774 -8.66 1,124 1,025 -8.81
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 38,333 34,975 -8.76 1,184 891 -24.75
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 8,913 8,136 -8.72 307 333 8.47
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 18,660 17,028 -8.75 936 858 -8.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 12,765 11,645 -8.77 2,350 2,366 0.68
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 25,738 26,152 1.61 6,557 6,587 0.46
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 11,392 10,394 -8.76 1,094 1,081 -1.19
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 21,628 19,761 -8.63 1,565 1,532 -2.11
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 24,853 22,664 -8.81 638 542 -15.05
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 18,841 17,186 -8.78 662 950 43.50
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 4,323 3,942 -8.81 887 747 -15.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 20,021 18,267 -8.76 2,686 2,504 -6.78
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 49,019 44,786 -8.64 4,550 4,385 -3.63
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 10,411 9,518 -8.58 781 707 -9.48
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 23,103 21,066 -8.82 1,837 1,944 5.82
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 23,835 21,739 -8.79 317 285 -10.09
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.38 10,451 9,496 -9.14 274 241 -12.04
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 10,717 9,753 -9.00 419 335 -20.05
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 22,220 20,282 -8.72 2,109 2,039 -3.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 79,651 72,768 -8.64 3,830 3,250 -15.14
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 17,602 23,223 31.93 373 453 21.45
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 5,381 6,173 14.72 794 967 21.79
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 76,946 71,245 -7.41 13,381 12,146 -9.23
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 24,878 22,694 -8.78 520 418 -19.62
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.47 7,358 6,723 -8.63 431 346 -19.72
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 75,692 68,279 -9.79 11,457 11,960 4.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 81,246 74,242 -8.62 4,376 3,826 -12.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 324,974 313,057 -3.67 27,181 23,357 -14.07
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 308,293 282,714 -8.30 14,144 12,278 -13.19
2018-03-31 13F-HR PPL / PPL Corp. 28.28 53,284 45,891 -13.87 1,649 1,298 -21.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 96,298 87,856 -8.77 4,947 4,588 -7.26
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.48 17,020 15,527 -8.77 2,035 1,731 -14.94
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 25,474 23,232 -8.80 1,885 1,722 -8.65
2018-03-31 13F-HR AXP / American Express Co. 93.27 49,783 53,649 7.77 4,944 5,004 1.21
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 39,703 36,229 -8.75 1,910 1,648 -13.72
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 36,478 33,296 -8.72 726 609 -16.12
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 19,637 17,919 -8.75 2,943 2,920 -0.78
2018-03-31 13F-HR AON / Aon Plc 140.33 52,057 47,496 -8.76 6,976 6,665 -4.46
2018-03-31 13F-HR MDT / Medtronic plc 80.22 107,136 100,720 -5.99 8,651 8,080 -6.60
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 7,254 6,619 -8.75 874 746 -14.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 69,753 33,537 -51.92 5,065 2,196 -56.64
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.85 10,287 9,362 -8.99 704 551 -21.73
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 14,360 13,095 -8.81 1,169 1,032 -11.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 43,035 34,093 -20.78 5,771 4,583 -20.59
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.60 0 5,375 0 315
2018-03-31 13F-HR DOV / Dover Corp. 98.20 10,900 9,939 -8.82 1,101 976 -11.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 77,587 70,899 -8.62 6,553 5,485 -16.30
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 35,891 30,175 -15.93 3,336 2,648 -20.62
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 82,257 42,705 -48.08 5,964 2,657 -55.45
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 11,406 10,401 -8.81 255 223 -12.55
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 168,272 153,538 -8.76 3,724 3,128 -16.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 41,260 134,020 224.82 1,708 4,260 149.41
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.93 6,168 5,627 -8.77 1,220 1,170 -4.10
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.82 3,683 3,357 -8.85 1,011 1,030 1.88
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 15,901 14,507 -8.77 1,919 1,582 -17.56
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 38,994 35,578 -8.76 6,833 7,688 12.51
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 23,479 20,214 -13.91 622 459 -26.21
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 7,287 9,141 25.44 809 1,002 23.86
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 6,945 6,336 -8.77 1,086 1,213 11.69
2018-03-31 13F-HR AGN / Allergan plc 168.30 26,861 24,539 -8.64 4,394 4,130 -6.01
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 21,221 19,361 -8.76 1,201 1,142 -4.91
2018-03-31 13F-HR EQT / EQT Corp. 47.50 18,876 17,516 -7.20 1,074 832 -22.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 69,833 63,465 -9.12 10,714 9,737 -9.12
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 71,115 64,968 -8.64 4,237 3,536 -16.54
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 16,347 14,916 -8.75 1,633 1,538 -5.82
2018-03-31 13F-HR TGT / Target Corp. 69.42 43,786 40,030 -8.58 2,857 2,779 -2.73
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 40,632 37,075 -8.75 3,307 3,062 -7.41
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 11,060 10,068 -8.97 799 664 -16.90
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.30 4,737 4,081 -13.85 1,307 948 -27.47
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 24,016 23,051 -4.02 4,125 3,558 -13.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 29,117 31,238 7.28 3,348 3,235 -3.38
2018-03-31 13F-HR V / Visa, Inc. 119.62 147,230 121,050 -17.78 16,787 14,480 -13.74
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 22,216 23,112 4.03 1,497 1,340 -10.49
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 47,473 30,339 -36.09 9,186 7,026 -23.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 15,035 5,933 -60.54 1,150 484 -57.91
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 5,425 4,945 -8.85 712 715 0.42
2018-03-31 13F-HR STT / State Street Corp. 99.72 29,751 27,146 -8.76 2,904 2,707 -6.78
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 12,422 12,434 0.10 1,482 1,464 -1.21
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 170,072 155,185 -8.75 4,864 3,721 -23.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 31,797 29,011 -8.76 6,038 5,990 -0.79
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 127,755 118,493 -7.25 12,355 11,215 -9.23
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.29 7,500 6,849 -8.68 576 591 2.60
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 10,794 7,811 -27.64 1,771 1,242 -29.87
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 183,694 167,591 -8.77 3,134 2,437 -22.24
2018-03-31 13F-HR L / Loews Corp. 49.75 17,543 19,980 13.89 878 994 13.21
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 3,392 6,383 88.18 390 678 73.85
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 33,368 15,315 -54.10 2,202 1,120 -49.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 24,496 21,097 -13.88 687 545 -20.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.50 4,410 4,022 -8.80 445 368 -17.30
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 105,176 95,956 -8.77 1,994 1,686 -15.45
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 70,300 6,209 -91.17 18,760 1,634 -91.29
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 6,486 44,224 581.84 504 2,755 446.63
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.46 6,848 6,247 -8.78 776 740 -4.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 47,230 44,141 -6.54 7,443 6,506 -12.59
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 24,811 22,626 -8.81 1,648 1,419 -13.90
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 7,524 6,882 -8.53 792 756 -4.55
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 10,711 9,772 -8.77 907 962 6.06
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 35,639 32,516 -8.76 5,370 4,949 -7.84
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 480,450 439,839 -8.45 17,402 15,610 -10.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 20,787 18,967 -8.76 4,450 4,110 -7.64
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 100,785 91,963 -8.75 4,100 4,311 5.15
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 8,736 23,404 167.90 964 2,473 156.54
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 8,885 8,092 -8.93 421 392 -6.89
2018-03-31 13F-HR GE / General Electric Co. 13.48 697,217 637,069 -8.63 12,166 8,588 -29.41
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 0 2,235 0 180
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 27,272 24,900 -8.70 1,231 1,201 -2.44
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 30,504 23,232 -23.84 2,346 1,671 -28.77
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 16,133 14,719 -8.76 1,062 741 -30.23
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 10,847 9,896 -8.77 1,062 971 -8.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 281,429 254,189 -9.68 30,096 27,953 -7.12
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 18,048 10,403 -42.36 1,937 987 -49.04
2018-03-31 13F-HR WAT / Waters Corp. 198.56 6,128 5,278 -13.87 1,184 1,048 -11.49
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 33,305 30,386 -8.76 1,054 844 -19.92
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 69,829 60,152 -13.86 1,165 988 -15.19
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 10,994 10,039 -8.69 2,727 2,699 -1.03
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 38,858 35,460 -8.74 2,859 2,432 -14.94
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 24,633 22,492 -8.69 1,650 1,505 -8.79
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 443,304 400,319 -9.70 75,020 67,166 -10.47
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 18,963 17,302 -8.76 1,278 1,250 -2.19
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 83,496 76,174 -8.77 3,160 2,384 -24.56
2018-03-31 13F-HR MON / Monsanto Co. 116.69 33,955 32,300 -4.87 3,965 3,769 -4.94
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 12,218 11,160 -8.66 854 750 -12.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 116,939 106,842 -8.63 6,716 6,185 -7.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 8,965 8,179 -8.77 914 870 -4.81
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 29,935 57,762 92.96 2,628 2,528 -3.81
2018-03-31 13F-HR AATDF / AA LTD 23.03 32,783 29,913 -8.75 893 689 -22.84
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 271,015 247,271 -8.76 3,461 3,417 -1.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 117,610 106,901 -9.11 11,614 9,511 -18.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 12,399 14,551 17.36 633 731 15.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 111,959 102,285 -8.64 7,545 6,626 -12.18
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 76,540 69,830 -8.77 5,159 4,851 -5.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.47 4,113 6,697 62.83 502 626 24.70
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 163,490 149,586 -8.50 17,273 14,869 -13.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 243,149 221,854 -8.76 3,518 2,762 -21.49
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 247,536 228,144 -7.83 34,586 29,237 -15.47
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.19 6,431 5,867 -8.77 2,637 2,301 -12.74
2018-03-31 13F-HR EFX / Equifax, Inc. 117.78 9,432 8,609 -8.73 1,112 1,014 -8.81
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 45,106 46,140 2.29 1,055 944 -10.52
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 123,344 112,542 -8.76 6,616 6,799 2.77
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 54,242 78,212 44.19 790 1,181 49.49
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 23,828 20,524 -13.87 969 779 -19.61
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 7,932 7,238 -8.75 2,434 2,527 3.82
2018-03-31 13F-HR UNM / Unum Group 47.63 18,223 16,606 -8.87 1,000 791 -20.90
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 69,612 11,604 -83.33 3,402 545 -83.98
2018-03-31 13F-HR KSS / Kohl's Corp. 73.17 8,528 41 -99.52 462 3 -99.35
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 12,697 17,843 40.53 872 971 11.35
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 18,073 16,486 -8.78 1,389 1,204 -13.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.90 583 583 0.00 38 39 2.63
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 81,030 70,390 -13.13 15,358 12,546 -18.31
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.43 0 6,059 0 554
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 32,295 29,467 -8.76 2,787 2,479 -11.05
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.68 8,025 6,911 -13.88 587 523 -10.90
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 0 23,620 0 819
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 15,531 13,376 -13.88 766 572 -25.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 247,244 225,909 -8.63 11,690 10,335 -11.59
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 10,280 9,379 -8.76 2,018 1,634 -19.03
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 39,490 42,007 6.37 2,224 2,559 15.06
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.20 6,134 5,758 -6.13 2,780 2,408 -13.38
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.20 4,230 3,859 -8.77 946 788 -16.70
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 54,825 50,094 -8.63 6,532 5,243 -19.73
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 0 22,288 0 2,702
2018-03-31 13F-HR APA / Apache Corp. 38.48 110,066 101,854 -7.46 4,647 3,919 -15.67
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 150,217 137,189 -8.67 10,762 10,343 -3.89
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 9,049 8,256 -8.76 313 317 1.28
2018-03-31 13F-HR NWS / News Corp 16.12 26,603 7,132 -73.19 420 115 -72.62
2018-03-31 13F-HR NWS / News Corp 15.79 2,161 26,603 1,131.05 36 420 1,066.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 32,416 29,741 -8.25 37,910 43,045 13.55
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 29,987 27,352 -8.79 1,080 1,007 -6.76
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 19,094 17,421 -8.76 1,126 987 -12.34
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 88,322 83,173 -5.83 3,632 4,337 19.41
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 74,566 68,029 -8.77 6,325 5,780 -8.62
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 359,629 325,199 -9.57 21,819 17,044 -21.88
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.41 5,017 4,320 -13.89 1,109 896 -19.21
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 25,372 21,853 -13.87 1,727 1,346 -22.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 70,875 64,757 -8.63 5,348 4,642 -13.20
2018-03-31 13F-HR CI / Cigna Corp. 167.76 19,346 17,895 -7.50 3,929 3,002 -23.59
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.19 4,360 3,976 -8.81 1,030 1,122 8.93
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 16,051 14,643 -8.77 1,282 1,153 -10.06
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 9,568 8,731 -8.75 1,146 964 -15.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 214,835 190,383 -11.38 15,986 12,851 -19.61
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 13,385 12,778 -4.53 2,514 2,758 9.71
2018-03-31 13F-HR CSX / CSX Corp. 55.72 41,640 37,995 -8.75 2,291 2,117 -7.59
2018-03-31 13F-HR GM / General Motors Company 36.34 105,309 96,222 -8.63 4,317 3,497 -18.99
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 42,612 38,874 -8.77 1,803 1,600 -11.26
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 188,026 171,811 -8.62 13,391 10,946 -18.26
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.96 9,690 8,345 -13.88 636 467 -26.57
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 43,628 42,730 -2.06 3,078 3,099 0.68
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 60,955 84,866 39.23 1,053 1,577 49.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 127,447 116,273 -8.77 7,137 6,373 -10.70
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 15,055 22,766 51.22 770 1,266 64.42
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 36,377 34,265 -5.81 10,728 11,235 4.73
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 43,636 39,813 -8.76 2,856 2,280 -20.17
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 190,526 77,282 -59.44 6,579 2,835 -56.91
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 36,827 54,939 49.18 2,332 3,706 58.92
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 11,102 10,127 -8.78 442 380 -14.03
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 65,022 59,325 -8.76 1,983 1,475 -25.62
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 11,608 10,617 -8.54 3,727 3,588 -3.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 107,007 97,382 -8.99 7,882 6,326 -19.74
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 11,836 12,146 2.62 1,747 1,959 12.14
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 13,084 17,806 36.09 1,373 1,923 40.06
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 78,398 72,113 -8.02 8,188 7,492 -8.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 6,450 10,502 62.82 737 1,056 43.28
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 21,013 14,825 -29.45 4,728 3,257 -31.11
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 8,007 11,078 38.35 407 475 16.71
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 31,719 29,722 -6.30 8,149 7,004 -14.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 177,746 160,862 -9.50 35,233 32,089 -8.92
2018-03-31 13F-HR MS / Morgan Stanley 53.96 113,596 103,799 -8.62 5,960 5,601 -6.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 58,495 38,207 -34.68 2,063 1,337 -35.19
2018-03-31 13F-HR FLS / Flowserve Corp. 43.27 9,306 8,504 -8.62 392 368 -6.12
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 51,146 42,242 -17.41 6,143 6,316 2.82
2018-03-31 13F-HR HPQ / HP Inc. 21.92 130,703 119,276 -8.74 2,746 2,615 -4.77
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.35 115 115 0.00 10 12 20.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 16,879 15,426 -8.61 718 582 -18.94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.60 7,427 6,778 -8.74 826 831 0.61
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.87 1,430 1,815 26.92 413 586 41.89
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.22 0 6,407 0 751
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 34,739 31,694 -8.77 6,933 5,421 -21.81
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 26,001 25,780 -0.85 2,471 2,575 4.21
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 22,968 20,972 -8.69 2,018 2,034 0.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.29 3,301 2,843 -13.87 581 396 -31.84
2018-03-31 13F-HR T / AT & T, Inc. 35.65 496,842 406,611 -18.16 19,317 14,496 -24.96
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 6,215 5,669 -8.79 948 776 -18.14
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 22,004 20,077 -8.76 1,091 1,112 1.92
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 14,768 13,480 -8.72 947 835 -11.83
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 46,066 42,043 -8.73 2,731 1,894 -30.65
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 25,048 22,854 -8.76 1,593 1,396 -12.37
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 128,391 117,299 -8.64 6,879 5,924 -13.88
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 23,667 21,594 -8.76 3,457 3,493 1.04
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 78,561 62,838 -20.01 17,320 13,447 -22.36
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.82 7,756 7,082 -8.69 1,237 1,146 -7.36
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 9,330 9,197 -1.43 4,793 4,982 3.94
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.48 6,240 4,558 -26.96 1,501 1,128 -24.85
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 35,289 28,694 -18.69 6,568 5,407 -17.68
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 27,755 25,345 -8.68 8,842 6,940 -21.51
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 399,417 352,989 -11.62 15,298 15,140 -1.03
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 20,449 18,658 -8.76 3,464 3,565 2.92
2018-03-31 13F-HR LEN.B / Lennar Corp. 186 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 3,399 0 -100.00 493 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 4,494 0 -100.00 254 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 20,869 0 -100.00 759 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 20,245 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 64,144 0 -100.00 659 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 3,884 0 -100.00 116 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,952 0 -100.00 6,868 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 10,705 0 -100.00 365 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 55,666 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 2,932 0 -100.00 307 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 53,698 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 5,853 0 -100.00 590 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 15,897 0 -100.00 2,479 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 27,705 0 -100.00 723 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7,436 0 -100.00 635 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 2,634 0 -100.00 636 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 10,249 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 7,961 0 -100.00 1,664 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 12,196 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 28,738 0 -100.00 2,641 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 24,705 0 -100.00 1,514 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 59,220 0 -100.00 4,356 0 -100.00