InvestorSentry Investment Management Llc
Portfolio Value $ 1,533,649,000
Current Positions462
Opened Positions5
Closed Positions35


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

Sentry Investment Management Llc has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,533,649,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Sentry Investment Management Llc's new positions include Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) , Viper Energy Partners LP (NASDAQ:VNOM) , Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , and Broadridge Financial Solutions, Inc. (NYSE:BR) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.14 0 2,735 0 1,119
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 35,395 31,788 -10.19 2,408 2,099 -12.83
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 87,856 79,034 -10.04 4,588 4,039 -11.97
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 21,097 40,304 91.04 545 832 52.66
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 225,909 203,546 -9.90 10,335 8,968 -13.23
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 17,806 16,024 -10.01 1,923 1,860 -3.28
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.54 0 8,688 0 665
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 25,780 23,193 -10.03 2,575 2,089 -18.87
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 20,972 18,962 -9.58 2,034 1,946 -4.33
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.10 9,197 8,289 -9.87 4,982 4,137 -16.96
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 342,932 310,102 -9.57 11,718 10,174 -13.18
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 9,287 8,355 -10.04 1,236 1,130 -8.58
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 8,230 428
2018-06-30 13F-HR IT / Gartner, Inc. 132.83 6,706 6,038 -9.96 789 802 1.65
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 139,474 125,598 -9.95 2,100 2,219 5.67
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 0 17,464 0 1,371
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.28 14,178 12,747 -10.09 346 386 11.56
2018-06-30 13F-HR MMM / 3M Co. 196.71 44,252 39,870 -9.90 9,714 7,843 -19.26
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 7,639 879
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 15,834 14,261 -9.93 647 604 -6.65
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 28,417 25,389 -10.66 409 431 5.38
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 16,853 15,176 -9.95 1,280 1,095 -14.45
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 25,342 22,824 -9.94 26,283 25,773 -1.94
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.50 26,798 442 -98.35 2,540 40 -98.43
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 31,980 28,730 -10.16 1,088 1,032 -5.15
2018-06-30 13F-HR CBS / CBS Corp. 56.22 89,540 22,572 -74.79 4,601 1,269 -72.42
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 20,041 18,035 -10.01 2,783 2,206 -20.73
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 35,788 28,787 -19.56 4,001 3,619 -9.55
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 47,411 42,717 -9.90 3,238 2,953 -8.80
2018-06-30 13F-HR HCN / Welltower Inc. 62.72 13,286 11,926 -10.24 723 748 3.46
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 22,554 20,561 -8.84 23,271 22,939 -1.43
2018-06-30 13F-HR COH / Coach, Inc. 46.70 20,000 17,944 -10.28 1,052 838 -20.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 22,072 19,855 -10.04 1,720 1,548 -10.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 29,639 26,705 -9.90 1,093 954 -12.72
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 22,217 19,991 -10.02 1,914 1,742 -8.99
2018-06-30 13F-HR PVH / PVH Corp. 149.80 5,757 5,187 -9.90 872 777 -10.89
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 34,052 31,728 -6.82 2,042 2,167 6.12
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 1,363 2,975 118.27 351 645 83.76
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 35,287 31,993 -9.33 2,947 2,725 -7.53
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 12,935 11,649 -9.94 1,350 1,207 -10.59
2018-06-30 13F-HR INTC / Intel Corp. 49.71 346,586 313,286 -9.61 18,050 15,573 -13.72
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.27 12,439 11,219 -9.81 883 822 -6.91
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 4,714 4,702 -0.25 559 638 14.13
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 61,048 54,890 -10.09 985 1,145 16.24
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 42,900 33,903 -20.97 4,190 4,462 6.49
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 8,102 8,463 4.46 724 756 4.42
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 57,714 51,959 -9.97 3,003 2,621 -12.72
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 23,706 21,325 -10.04 4,006 3,913 -2.32
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 15,086 13,576 -10.01 2,193 1,957 -10.76
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.07 10,571 11,728 10.95 669 857 28.10
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 36,479 32,820 -10.03 2,373 2,423 2.11
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 41,485 37,338 -10.00 1,799 1,711 -4.89
2018-06-30 13F-HR CB / Chubb Ltd 127.03 33,605 30,244 -10.00 4,596 3,842 -16.41
2018-06-30 13F-HR FMC / FMC Corp. 89.26 9,539 8,582 -10.03 730 766 4.93
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 21,671 22,497 3.81 404 407 0.74
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 55,051 49,677 -9.76 6,927 6,211 -10.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 8,062 7,381 -8.45 3,328 3,532 6.13
2018-06-30 13F-HR EIX / Edison International 63.27 23,649 21,275 -10.04 1,505 1,346 -10.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 7,998 7,198 -10.00 673 586 -12.93
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 8,827 9,539 8.07 561 564 0.53
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 115,824 99,568 -14.04 3,358 3,015 -10.21
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 9,673 8,884 -8.16 957 827 -13.58
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 300,557 213,695 -28.90 14,373 10,751 -25.20
2018-06-30 13F-HR ES / Eversource Energy 58.60 22,716 20,445 -10.00 1,338 1,198 -10.46
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 10,713 9,637 -10.04 1,610 1,333 -17.20
2018-06-30 13F-HR F / Ford Motor Co. 11.07 287,708 259,154 -9.92 3,188 2,869 -10.01
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 14,170 31,377 121.43 2,314 5,241 126.49
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 112,311 101,174 -9.92 4,687 4,148 -11.50
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 55,748 47,684 -14.47 4,973 3,787 -23.85
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.12 8,288 8,122 -2.00 707 870 23.06
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 11,038 9,936 -9.98 2,035 1,691 -16.90
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 0 15,069 0 1,179
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 9,426 8,477 -10.07 1,076 1,094 1.67
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 17,586 15,829 -9.99 3,049 3,234 6.07
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 36,966 33,240 -10.08 1,624 1,415 -12.87
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 35,060 31,543 -10.03 5,302 4,261 -19.63
2018-06-30 13F-HR KEY / KeyCorp 19.53 79,775 71,821 -9.97 1,560 1,403 -10.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 133,079 127,771 -3.99 15,176 16,154 6.44
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 20,276 19,458 -4.03 1,484 1,340 -9.70
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 12,217 11,723 -4.04 840 765 -8.93
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 10,931 10,403 -4.83 1,219 1,160 -4.84
2018-06-30 13F-HR SIVB / SVB Financial Group 288.66 3,831 3,447 -10.02 919 995 8.27
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 13,327 11,981 -10.10 1,004 815 -18.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 108,710 98,984 -8.95 6,024 5,555 -7.79
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.61 9,658 8,725 -9.66 440 459 4.32
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 10,686 9,601 -10.15 960 881 -8.23
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 49,392 46,630 -5.59 5,744 6,360 10.72
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 129,468 116,676 -9.88 7,758 7,116 -8.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 147,188 127,046 -13.68 11,669 9,917 -15.01
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 29,413 26,724 -9.14 1,683 1,531 -9.03
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.73 11,039 10,577 -4.19 1,489 1,425 -4.30
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 538,367 516,731 -4.02 49,137 50,955 3.70
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 68,267 64,422 -5.63 2,663 2,744 3.04
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 22,186 19,848 -10.54 292 326 11.64
2018-06-30 13F-HR WRK / Westrock Company 57.03 18,134 16,308 -10.07 1,164 930 -20.10
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 24,805 22,312 -10.05 604 612 1.32
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 10,714 10,884 1.59 924 920 -0.43
2018-06-30 13F-HR EQR / Equity Residential 63.65 7,943 7,117 -10.40 489 453 -7.36
2018-06-30 13F-HR IP / International Paper Company 52.09 26,626 26,782 0.59 1,423 1,395 -1.97
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 32,794 29,454 -10.18 631 599 -5.07
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 19,957 19,049 -4.55 1,168 1,076 -7.88
2018-06-30 13F-HR ICLR / ICON plc 132.52 34,496 31,051 -9.99 4,075 4,115 0.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.32 14,657 16,427 12.08 390 383 -1.79
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 10,396 9,939 -4.40 1,593 1,320 -17.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 177,315 161,508 -8.91 28,333 31,384 10.77
2018-06-30 13F-HR CTAS / Cintas Corp. 185.20 0 2,446 0 453
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.53 10,237 9,377 -8.40 852 802 -5.87
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 67,495 60,719 -10.04 2,379 2,031 -14.63
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 22,593 20,292 -10.18 3,072 2,569 -16.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 18,514 16,804 -9.24 2,066 1,743 -15.63
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 142,338 46,877 -67.07 4,773 1,565 -67.21
2018-06-30 13F-HR M / Macy's, Inc. 37.41 20,358 19,780 -2.84 605 740 22.31
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 8,320 7,456 -10.38 516 450 -12.79
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.15 3,611 4,641 28.52 7,512 9,408 25.24
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 51,330 46,730 -8.96 3,977 3,695 -7.09
2018-06-30 13F-HR SRE / Sempra Energy 116.13 17,848 16,748 -6.16 1,985 1,945 -2.02
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 78,639 70,850 -9.90 3,609 3,089 -14.41
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 15,023 13,515 -10.04 796 639 -19.72
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 12,434 18,527 49.00 2,747 3,454 25.74
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 35,980 32,373 -10.03 1,510 1,259 -16.62
2018-06-30 13F-HR MOS / Mosaic Company 28.06 21,627 22,632 4.65 525 635 20.95
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.09 5,008 5,048 0.80 1,725 1,742 0.99
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 39,603 34,816 -12.09 6,193 5,455 -11.92
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 83,327 75,247 -9.70 6,322 6,266 -0.89
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 140,050 127,436 -9.01 8,728 7,237 -17.08
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 33,574 31,722 -5.52 4,967 4,437 -10.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 0 4,848 0 709
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 68,191 64,957 -4.74 2,869 2,977 3.76
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 21,882 19,696 -9.99 1,033 940 -9.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.90 9,971 8,972 -10.02 1,000 986 -1.40
2018-06-30 13F-HR FLR / Fluor Corp. 48.81 7,275 8,420 15.74 416 411 -1.20
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 12,823 11,534 -10.05 1,053 985 -6.46
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 71,035 63,920 -10.02 2,858 2,318 -18.89
2018-06-30 13F-HR ACN / Accenture plc 163.59 45,691 43,237 -5.37 7,014 7,073 0.84
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.37 5,429 5,890 8.49 811 974 20.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 29,056 27,678 -4.74 796 767 -3.64
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 199,633 179,982 -9.84 10,874 10,925 0.47
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 108,244 87,228 -19.42 2,762 2,241 -18.86
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 40,914 42,332 3.47 465 568 22.15
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 8,253 7,424 -10.04 807 879 8.92
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 13,836 12,435 -10.13 599 504 -15.86
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 19,804 19,908 0.53 605 611 0.99
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 97,833 90,224 -7.78 2,673 2,950 10.36
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.16 76,499 8,134 -89.37 4,429 530 -88.03
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 30,862 27,775 -10.00 2,201 2,058 -6.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 120,536 108,529 -9.96 7,624 6,006 -21.22
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 105,824 95,354 -9.89 11,551 10,381 -10.13
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 118,651 107,065 -9.76 2,081 1,564 -24.84
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 452,539 407,271 -10.00 2,358 2,317 -1.74
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 34,689 31,834 -8.23 1,051 1,123 6.85
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 6,168 9,533 54.56 383 635 65.80
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 0 24,037 0 2,306
2018-06-30 13F-HR PSX / Phillips 66 112.31 27,595 27,557 -0.14 2,647 3,095 16.92
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 42,147 37,915 -10.04 4,437 4,718 6.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 56,162 50,588 -9.92 8,116 7,287 -10.21
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 109,170 98,267 -9.99 5,672 3,730 -34.24
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.51 8,419 7,599 -9.74 1,044 817 -21.74
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 46,900 42,367 -9.67 3,162 2,889 -8.63
2018-06-30 13F-HR HES / Hess Corp. 66.89 19,430 17,462 -10.13 984 1,168 18.70
2018-06-30 13F-HR CNC / Centene Corp. 123.24 0 13,624 0 1,679
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 16,309 14,667 -10.07 618 493 -20.23
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.67 2,930 2,908 -0.75 340 348 2.35
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 594,896 535,507 -9.98 2,790 2,635 -5.56
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 38,330 34,482 -10.04 1,342 1,001 -25.41
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 95,436 45,245 -52.59 6,341 3,605 -43.15
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 31,898 28,517 -10.60 939 905 -3.62
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 12,787 11,772 -7.94 1,282 1,138 -11.23
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 9,140 8,181 -10.49 762 596 -21.78
2018-06-30 13F-HR DE / Deere & Co. 139.80 18,188 21,445 17.91 2,825 2,998 6.12
2018-06-30 13F-HR HRS / Harris Corp. 144.54 8,018 7,811 -2.58 1,293 1,129 -12.68
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.26 20,055 18,049 -10.00 908 853 -6.06
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 28,587 26,564 -7.08 1,875 1,522 -18.83
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 18,486 16,648 -9.94 1,581 1,494 -5.50
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 12,853 11,569 -9.99 1,233 1,052 -14.68
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 16,877 18,271 8.26 631 726 15.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 31,533 29,256 -7.22 9,313 11,452 22.97
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.47 0 6,314 0 868
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 12,590 11,570 -8.10 968 780 -19.42
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 30,945 24,636 -20.39 3,915 3,241 -17.22
2018-06-30 13F-HR KR / Kroger Co. 28.44 66,554 51,679 -22.35 1,593 1,470 -7.72
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 35,724 32,907 -7.89 1,795 1,782 -0.72
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 0 14,338 0 1,880
2018-06-30 13F-HR BLL / Ball Corp. 35.54 25,444 22,877 -10.09 1,010 813 -19.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.50 11,767 10,488 -10.87 192 236 22.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 35,154 32,312 -8.08 3,368 2,969 -11.85
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 23,591 21,858 -7.35 2,272 2,318 2.02
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 62,361 60,088 -3.64 1,739 1,653 -4.95
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 11,899 10,592 -10.98 171 223 30.41
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 17,650 15,923 -9.78 674 587 -12.91
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 41,155 37,283 -9.41 2,843 2,879 1.27
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 2,744 3,189 16.22 628 751 19.59
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 9,264 8,348 -9.89 653 669 2.45
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 14,903 13,554 -9.05 2,079 1,973 -5.10
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 23,512 21,164 -9.99 3,784 3,574 -5.55
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 12,294 11,072 -9.94 1,024 742 -27.54
2018-06-30 13F-HR CA / CA, Inc. 35.63 22,708 20,432 -10.02 770 728 -5.45
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 7,886 7,082 -10.20 629 571 -9.22
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 18,182 16,380 -9.91 4,366 3,719 -14.82
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 19,570 18,689 -4.50 720 809 12.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 708,618 634,931 -10.40 21,251 17,899 -15.77
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 144,778 100,901 -30.31 14,542 10,575 -27.28
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 32,539 26,321 -19.11 5,590 4,981 -10.89
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.09 31,882 6,667 -79.09 3,618 894 -75.29
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 29,830 26,846 -10.00 1,698 1,875 10.42
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 10,164 9,145 -10.03 952 765 -19.64
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 47,807 46,246 -3.27 1,518 1,327 -12.58
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 13,793 12,422 -9.94 4,293 3,642 -15.16
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 8,705 7,832 -10.03 1,488 1,293 -13.10
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 15,004 13,499 -10.03 432 324 -25.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 27,116 25,852 -4.66 624 606 -2.88
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 14,263 0 462
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 25,373 22,830 -10.02 788 689 -12.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 87,028 78,393 -9.92 5,160 5,458 5.78
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 2,074 1,866 -10.03 1,345 1,252 -6.91
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.40 5,414 5,209 -3.79 987 872 -11.65
2018-06-30 13F-HR ALB / Albemarle Corp. 94.27 7,127 7,203 1.07 661 679 2.72
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.29 2,876 2,588 -10.01 739 596 -19.35
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 0 180,789 0 3,236
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 18,774 18,632 -0.76 1,025 897 -12.49
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 34,975 31,478 -10.00 891 812 -8.87
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 39,105 35,186 -10.02 2,463 2,311 -6.17
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 8,136 7,343 -9.75 333 409 22.82
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 17,028 16,686 -2.01 858 887 3.38
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 14,777 13,300 -10.00 779 701 -10.01
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 54,033 46,702 -13.57 4,444 3,819 -14.06
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 11,645 10,680 -8.29 2,366 1,846 -21.98
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 26,152 23,602 -9.75 6,587 5,206 -20.97
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.59 10,394 10,168 -2.17 1,081 1,094 1.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 19,761 20,052 1.47 1,532 1,546 0.91
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 22,664 21,858 -3.56 542 574 5.90
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 17,186 17,494 1.79 950 979 3.05
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 3,942 3,530 -10.45 747 525 -29.72
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.36 18,267 17,099 -6.39 2,504 2,400 -4.15
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 44,786 40,838 -8.82 4,385 4,030 -8.10
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.81 9,518 9,759 2.53 707 652 -7.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 21,066 19,416 -7.83 1,944 1,503 -22.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 37,711 34,166 -9.40 1,473 1,288 -12.56
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.36 9,753 9,803 0.51 335 327 -2.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 20,282 18,428 -9.14 2,039 1,485 -27.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 72,768 66,805 -8.19 3,250 3,094 -4.80
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 23,223 20,803 -10.42 453 530 17.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.14 6,173 5,553 -10.04 967 967 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 71,245 64,554 -9.39 12,146 11,916 -1.89
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 22,694 24,376 7.41 418 537 28.47
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.01 6,723 6,274 -6.68 346 251 -27.46
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 68,279 61,794 -9.50 11,960 12,144 1.54
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 74,242 67,152 -9.55 3,826 3,622 -5.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 313,057 285,158 -8.91 23,357 23,591 1.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 282,714 256,488 -9.28 12,278 11,250 -8.37
2018-06-30 13F-HR PPL / PPL Corp. 28.54 45,891 45,510 -0.83 1,298 1,299 0.08
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 15,527 14,640 -5.71 1,731 1,818 5.03
2018-06-30 13F-HR VFC / V.F. Corp. 81.47 23,232 6,874 -70.41 1,722 560 -67.48
2018-06-30 13F-HR AXP / American Express Co. 97.99 53,649 48,341 -9.89 5,004 4,737 -5.34
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 36,229 32,624 -9.95 1,648 1,490 -9.59
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 33,296 30,040 -9.78 609 424 -30.38
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 17,919 16,652 -7.07 2,920 2,830 -3.08
2018-06-30 13F-HR AON / Aon Plc 137.17 47,496 42,742 -10.01 6,665 5,863 -12.03
2018-06-30 13F-HR MDT / Medtronic plc 85.61 100,720 90,770 -9.88 8,080 7,771 -3.82
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 6,619 5,955 -10.03 746 666 -10.72
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 33,537 7,949 -76.30 2,196 477 -78.28
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.65 9,362 9,785 4.52 551 525 -4.72
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 13,095 11,744 -10.32 1,032 949 -8.04
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 34,093 30,756 -9.79 4,583 4,358 -4.91
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.34 5,375 4,836 -10.03 315 316 0.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 70,899 64,580 -8.91 5,485 5,511 0.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 30,175 21,833 -27.65 2,648 2,087 -21.19
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 42,705 20,597 -51.77 2,657 1,325 -50.13
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.45 10,401 9,325 -10.35 223 256 14.80
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 153,538 138,956 -9.50 3,128 3,065 -2.01
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 134,020 108,212 -19.26 4,260 4,757 11.67
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 5,627 5,058 -10.11 1,170 973 -16.84
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 0 4,702 0 1,609
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 3,357 3,231 -3.75 1,030 1,115 8.25
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.48 14,507 13,052 -10.03 1,582 1,455 -8.03
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 35,578 32,301 -9.21 7,688 7,875 2.43
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.88 9,141 8,213 -10.15 1,002 886 -11.58
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.86 6,336 5,701 -10.02 1,213 1,242 2.39
2018-06-30 13F-HR AGN / Allergan plc 166.73 24,539 22,089 -9.98 4,130 3,683 -10.82
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 19,361 17,421 -10.02 1,142 1,148 0.53
2018-06-30 13F-HR EQT / EQT Corp. 55.17 17,516 15,787 -9.87 832 871 4.69
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 63,465 57,153 -9.95 9,737 7,984 -18.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 64,968 60,051 -7.57 3,536 3,184 -9.95
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.92 14,916 14,040 -5.87 1,538 1,445 -6.05
2018-06-30 13F-HR TGT / Target Corp. 76.11 40,030 36,459 -8.92 2,779 2,775 -0.14
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 37,075 33,485 -9.68 3,062 2,745 -10.35
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.39 10,068 9,684 -3.81 664 672 1.20
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.16 4,081 4,081 0.00 948 874 -7.81
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 23,051 20,753 -9.97 3,558 3,532 -0.73
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 31,238 28,113 -10.00 3,235 2,629 -18.73
2018-06-30 13F-HR V / Visa, Inc. 132.45 121,050 120,360 -0.57 14,480 15,942 10.10
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 23,112 20,814 -9.94 1,340 1,244 -7.16
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 30,339 28,053 -7.53 7,026 6,646 -5.41
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 5,933 41,435 598.38 484 3,944 714.88
2018-06-30 13F-HR STT / State Street Corp. 93.09 27,146 24,438 -9.98 2,707 2,275 -15.96
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 12,434 11,186 -10.04 1,464 1,159 -20.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 155,185 139,570 -10.06 3,721 3,322 -10.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 29,011 26,400 -9.00 5,990 5,468 -8.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 118,493 102,046 -13.88 11,215 9,455 -15.69
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 6,849 7,614 11.17 591 695 17.60
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 7,834 7,029 -10.28 660 649 -1.67
2018-06-30 13F-HR L / Loews Corp. 48.25 19,980 17,968 -10.07 994 867 -12.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 6,383 5,741 -10.06 678 586 -13.57
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 15,315 31,261 104.12 1,120 2,193 95.80
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.43 4,022 3,616 -10.09 368 374 1.63
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 95,956 86,322 -10.04 1,686 1,490 -11.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 44,224 39,861 -9.87 2,755 2,504 -9.11
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.53 6,247 5,613 -10.15 740 626 -15.41
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 44,141 39,843 -9.74 6,506 5,405 -16.92
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 22,626 20,301 -10.28 1,419 1,312 -7.54
2018-06-30 13F-HR KSU / Kansas City Southern 105.90 6,882 6,988 1.54 756 740 -2.12
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 32,516 29,259 -10.02 4,949 4,436 -10.37
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 439,839 398,028 -9.51 15,610 14,440 -7.50
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 18,967 17,382 -8.36 4,110 4,164 1.31
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 91,963 66,562 -27.62 4,311 2,930 -32.03
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 23,404 21,057 -10.03 2,473 2,313 -6.47
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 8,092 7,203 -10.99 392 373 -4.85
2018-06-30 13F-HR GE / General Electric Co. 13.61 637,069 580,060 -8.95 8,588 7,895 -8.07
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 2,235 38,431 1,619.51 180 3,036 1,586.67
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 24,900 23,785 -4.48 1,201 1,227 2.16
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 23,232 12,464 -46.35 1,671 878 -47.46
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 14,719 15,107 2.64 741 661 -10.80
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 9,896 9,537 -3.63 971 952 -1.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 254,189 229,910 -9.55 27,953 23,957 -14.30
2018-06-30 13F-HR WAT / Waters Corp. 193.67 5,278 5,210 -1.29 1,048 1,009 -3.72
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 30,386 27,341 -10.02 844 903 6.99
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 60,152 63,119 4.93 988 1,177 19.13
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 10,039 9,190 -8.46 2,699 2,735 1.33
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 17,041 15,323 -10.08 1,238 1,169 -5.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 35,460 31,943 -9.92 2,432 2,212 -9.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 22,492 20,643 -8.22 1,505 1,277 -15.15
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 400,319 348,138 -13.03 67,166 64,444 -4.05
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 17,302 16,713 -3.40 1,250 1,091 -12.72
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 11,160 10,285 -7.84 750 747 -0.40
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 106,842 145,353 36.04 6,185 7,100 14.79
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 8,179 7,359 -10.03 870 854 -1.84
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 57,762 52,003 -9.97 2,528 2,237 -11.51
2018-06-30 13F-HR AATDF / AA LTD 17.00 29,913 26,935 -9.96 689 458 -33.53
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 25,481 22,948 -9.94 1,313 1,173 -10.66
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 247,271 222,522 -10.01 3,417 3,051 -10.71
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 106,901 97,137 -9.13 9,511 8,320 -12.52
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 14,551 13,092 -10.03 731 565 -22.71
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 102,285 92,693 -9.38 6,626 6,213 -6.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 69,830 62,820 -10.04 4,851 4,380 -9.71
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 6,697 6,019 -10.12 626 612 -2.24
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 149,586 139,551 -6.71 14,869 11,267 -24.22
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 6 10,214 170,133.33 1 1,047 104,600.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 228,144 206,950 -9.29 29,237 25,111 -14.11
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.63 5,867 5,397 -8.01 2,301 2,200 -4.39
2018-06-30 13F-HR EFX / Equifax, Inc. 125.14 8,609 7,767 -9.78 1,014 972 -4.14
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 46,140 41,560 -9.93 944 849 -10.06
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 112,542 83,038 -26.22 6,799 6,083 -10.53
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 78,212 70,429 -9.95 1,181 1,040 -11.94
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 20,524 19,845 -3.31 779 633 -18.74
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.66 7,238 11,386 57.31 2,527 3,503 38.62
2018-06-30 13F-HR UNM / Unum Group 37.02 16,606 14,830 -10.69 791 549 -30.59
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 11,604 58,229 401.80 545 2,624 381.47
2018-06-30 13F-HR SNA / Snap-On Inc. 160.85 0 3,668 0 590
2018-06-30 13F-HR PNR / Pentair plc. 42.05 12,450 11,154 -10.41 848 469 -44.69
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 17,843 17,163 -3.81 971 841 -13.39
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 16,486 14,816 -10.13 1,204 922 -23.42
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.69 583 6,422 1,001.54 39 409 948.72
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 70,390 62,464 -11.26 12,546 12,187 -2.86
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 6,059 15,362 153.54 554 1,397 152.17
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 29,467 26,522 -9.99 2,479 2,157 -12.99
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.30 6,911 6,985 1.07 523 512 -2.10
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 23,620 21,247 -10.05 819 681 -16.85
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.41 13,376 11,954 -10.63 572 507 -11.36
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 9,379 8,948 -4.60 1,634 1,487 -9.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 5,758 5,181 -10.02 2,408 2,227 -7.52
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.59 3,859 3,793 -1.71 788 886 12.44
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.00 0 2,694 0 132
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 50,094 45,754 -8.66 5,243 4,860 -7.30
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 22,288 20,171 -9.50 2,702 2,845 5.29
2018-06-30 13F-HR APA / Apache Corp. 46.75 101,854 24,707 -75.74 3,919 1,155 -70.53
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 0 28,637 0 3,174
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 137,189 125,332 -8.64 10,343 8,879 -14.15
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.96 8,256 7,916 -4.12 317 348 9.78
2018-06-30 13F-HR NWS / News Corp 15.89 23,950 6,421 -73.19 371 102 -72.51
2018-06-30 13F-HR NWS / News Corp 15.49 7,132 23,950 235.81 115 371 222.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 29,741 27,112 -8.84 43,045 46,085 7.06
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 27,352 24,573 -10.16 1,007 1,066 5.86
2018-06-30 13F-HR AEE / Ameren Corp. 60.87 17,421 15,672 -10.04 987 954 -3.34
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 83,173 75,899 -8.75 4,337 3,980 -8.23
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.79 11,664 10,493 -10.04 1,239 512 -58.68
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 68,029 59,564 -12.44 5,780 5,458 -5.57
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 325,199 293,940 -9.61 17,044 16,296 -4.39
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 4,320 4,133 -4.33 896 923 3.01
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 64,757 11,668 -81.98 4,642 756 -83.71
2018-06-30 13F-HR CI / Cigna Corp. 169.93 17,895 16,101 -10.03 3,002 2,736 -8.86
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 3,976 1,845 -53.60 1,122 569 -49.29
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 14,643 18,485 26.24 1,153 1,463 26.89
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 8,731 7,860 -9.98 964 945 -1.97
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 190,383 172,067 -9.62 12,851 11,515 -10.40
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.10 0 7,435 0 774
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 12,778 19,476 52.42 2,758 3,762 36.40
2018-06-30 13F-HR CSX / CSX Corp. 63.77 37,995 22,598 -40.52 2,117 1,441 -31.93
2018-06-30 13F-HR GM / General Motors Company 39.41 96,222 86,689 -9.91 3,497 3,416 -2.32
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 38,874 34,956 -10.08 1,600 1,263 -21.06
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 171,811 156,327 -9.01 10,946 10,305 -5.86
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.89 8,345 7,453 -10.69 467 424 -9.21
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 42,730 38,457 -10.00 3,099 2,829 -8.71
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 84,866 76,416 -9.96 1,577 1,359 -13.82
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 116,273 104,665 -9.98 6,373 5,185 -18.64
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 22,766 68,897 202.63 1,266 3,182 151.34
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 34,265 36,936 7.80 11,235 12,392 10.30
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 39,813 35,833 -10.00 2,280 1,823 -20.04
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 77,282 153,348 98.43 2,835 7,620 168.78
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 0 9,555 0 955
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 30,286 29,110 -3.88 1,102 1,434 30.13
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.43 7,593 6,832 -10.02 648 529 -18.36
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.73 2,735 2,460 -10.05 638 543 -14.89
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 54,939 49,420 -10.05 3,706 3,772 1.78
2018-06-30 13F-HR SCG / SCANA Corp. 38.56 10,127 9,103 -10.11 380 351 -7.63
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 59,325 53,385 -10.01 1,475 1,447 -1.90
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 10,617 16,580 56.16 3,588 4,898 36.51
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 97,382 50,965 -47.66 6,326 4,265 -32.58
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 12,146 10,933 -9.99 1,959 1,865 -4.80
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 72,113 65,716 -8.87 7,492 7,245 -3.30
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 0 14,936 0 1,021
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 10,502 9,448 -10.04 1,056 1,239 17.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 14,825 16,836 13.56 3,257 4,007 23.03
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 11,078 11,498 3.79 475 484 1.89
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 160,862 145,842 -9.34 32,089 27,221 -15.17
2018-06-30 13F-HR MS / Morgan Stanley 47.41 103,799 93,513 -9.91 5,601 4,433 -20.85
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 38,207 34,442 -9.85 1,337 1,256 -6.06
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 8,504 7,968 -6.30 368 322 -12.50
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 42,242 35,220 -16.62 6,316 4,733 -25.06
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 0 15,991 0 1,193
2018-06-30 13F-HR HPQ / HP Inc. 22.69 119,276 108,044 -9.42 2,615 2,452 -6.23
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 113.04 115 115 0.00 12 13 8.33
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 15,426 14,467 -6.22 582 642 10.31
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 6,778 6,104 -9.94 831 694 -16.49
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.64 1,815 1,631 -10.14 586 704 20.14
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.62 6,407 5,764 -10.04 751 701 -6.66
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 31,694 28,512 -10.04 5,421 4,444 -18.02
2018-06-30 13F-HR T / AT & T, Inc. 32.11 406,611 392,771 -3.40 14,496 12,612 -13.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 5,669 5,097 -10.09 776 632 -18.56
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 20,077 18,075 -9.97 1,112 1,105 -0.63
2018-06-30 13F-HR KMX / CarMax, Inc. 72.84 13,480 12,163 -9.77 835 886 6.11
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 42,043 37,909 -9.83 1,894 1,678 -11.40
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 22,854 20,569 -10.00 1,396 1,286 -7.88
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 117,299 105,611 -9.96 5,924 5,283 -10.82
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 21,594 22,266 3.11 3,493 3,650 4.49
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 62,838 64,597 2.80 13,447 15,848 17.86
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 0 21,827 0 675
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 7,082 24,348 243.80 1,146 4,371 281.41
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.52 4,558 5,601 22.88 1,128 1,532 35.82
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 28,694 23,201 -19.14 5,407 4,849 -10.32
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 25,345 23,956 -5.48 6,940 6,953 0.19
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 0 26,597 0 706
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 352,989 316,733 -10.27 15,140 13,629 -9.98
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 18,658 16,792 -10.00 3,565 3,424 -3.96
2018-06-30 13F-HR VTR / Ventas, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR PX / Praxair, Inc. 13,572 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 173,740 0 -100.00 2,083 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 43,813 0 -100.00 634 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 15,461 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 3,518 0 -100.00 551 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 44,689 0 -100.00 2,972 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 15,018 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 25,073 0 -100.00 2,761 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 16,433 0 -100.00 3,498 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 10,266 0 -100.00 2,427 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 15,458 0 -100.00 1,235 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 22 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 66,728 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 1,125 0 -100.00 66 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 13,348 0 -100.00 1,580 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 56,647 0 -100.00 5,358 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 21,739 0 -100.00 285 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 9,496 0 -100.00 241 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 9,939 0 -100.00 976 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 20,214 0 -100.00 459 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 4,945 0 -100.00 715 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 7,811 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 167,591 0 -100.00 2,437 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 6,209 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 9,772 0 -100.00 962 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 10,403 0 -100.00 987 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 76,174 0 -100.00 2,384 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 32,300 0 -100.00 3,769 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 221,854 0 -100.00 2,762 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 42,007 0 -100.00 2,559 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 21,853 0 -100.00 1,346 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 29,722 0 -100.00 7,004 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 2,843 0 -100.00 396 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.71 5,899 1,243
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 286,165 3,294
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 100,695 3,213
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 15,161 851
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 10,830 741
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 42,557 1,858
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 26,970 6,544
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.73 21,423 487
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 13,353 755