Current Holdings (from 13F, 13D)

InvestorSentry Investment Management Llc
Portfolio Value$ 2,671,166,000
Current Positions501
Opened Positions5
Closed Positions27

Sentry Investment Management Llc has disclosed 501 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,671,166,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sentry Investment Management Llc's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares MSCI EAFE ETF (NYSE:EFA) . Sentry Investment Management Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , MGM Resorts International (NYSE:MGM) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , and Quintiles Transitional Holdings Inc. (NYSE:Q) .


All Sentry Investment Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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)
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 11,760 1,213
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 33,305 1,220
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.75 7,358 447
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 17,618 695
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 188,101 13,022
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 42,012 1,369
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 7,254 832
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 10,847 1,031
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.93 10,711 824
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 13,212 785
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 17,352 17,352 0.00 697 721 3.44
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 32,994 32,994 0.00 605 645 6.61
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 15,008 15,008 0.00 909 991 9.02
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 23,919 24,001 0.34 22,237 23,370 5.10
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 18,414 18,394 -0.11 1,629 1,691 3.81
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 52,676 46,141 -12.41 2,360 1,724 -26.95
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 35,060 35,060 0.00 1,022 1,081 5.77
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.46 5,520 5,520 0.00 682 687 0.73
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 88,682 95,746 7.97 5,656 5,553 -1.82
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 9,569 9,569 0.00 1,211 1,172 -3.22
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 47,652 47,620 -0.07 9,921 9,995 0.75
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 37,912 37,912 0.00 2,798 3,347 19.62
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 165,566 165,566 0.00 2,949 3,164 7.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 48,534 48,499 -0.07 2,894 3,048 5.32
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 25,162 10,440 -58.51 1,883 734 -61.02
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 24,030 24,315 1.19 21,837 23,321 6.80
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 24,192 24,192 0.00 1,955 1,952 -0.15
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 29,804 29,804 0.00 1,066 1,006 -5.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.61 24,056 9,006 -62.56 1,776 762 -57.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 16,921 16,921 0.00 1,175 1,055 -10.21
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 6,309 6,309 0.00 722 795 10.11
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 37,312 37,312 0.00 1,878 2,013 7.19
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 58.56 38,662 77,324 100.00 2,412 4,528 87.73
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 14,175 14,175 0.00 1,500 1,522 1.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 371,892 334,152 -10.15 12,548 12,725 1.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 13,629 13,629 0.00 679 664 -2.21
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 5,473 5,473 0.00 638 543 -14.89
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 66,441 66,441 0.00 787 901 14.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 45,630 45,630 0.00 4,283 4,188 -2.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 152,821 152,722 -0.06 2,928 2,929 0.03
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.36 9,578 9,578 0.00 768 808 5.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 51,209 51,209 0.00 2,325 2,404 3.40
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 26,132 26,132 0.00 3,968 4,155 4.71
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 15,316 15,316 0.00 2,027 2,093 3.26
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.51 5,303 5,303 0.00 1,027 1,058 3.02
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 24,127 24,127 0.00 3,456 3,570 3.30
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.08 671 671 0.00 43 43 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 11,578 11,578 0.00 654 693 5.96
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 33,412 33,412 0.00 2,023 2,097 3.66
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 26,810 16,841 -37.18 1,109 716 -35.44
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 34,647 34,647 0.00 5,037 4,939 -1.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 7,227 10,456 44.68 528 934 76.89
2017‑09‑30 13F-HR PSA / Public Storage 213.92 5,731 5,731 0.00 1,195 1,226 2.59
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 23,768 23,768 0.00 420 431 2.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 58,358 60,271 3.28 7,126 6,996 -1.82
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 51,683 51,683 0.00 3,091 3,220 4.17
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.94 2,917 2,917 0.00 2,728 3,051 11.84
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 4,750 4,750 0.00 363 380 4.68
2017‑09‑30 13F-HR EIX / Edison International 77.15 20,504 25,922 26.42 1,603 2,000 24.77
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 7,770 114,387 1,372.16 216 3,013 1,294.91
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 10,595 10,595 0.00 1,138 1,157 1.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 327,864 327,646 -0.07 14,642 16,215 10.74
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 24,124 24,897 3.20 1,465 1,505 2.73
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.75 11,681 11,681 0.00 1,420 1,539 8.38
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 245,866 315,024 28.13 2,751 3,771 37.08
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 37,437 37,412 -0.07 5,246 5,483 4.52
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.81 16,445 16,445 0.00 1,578 1,773 12.36
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 123,050 122,970 -0.07 5,315 5,000 -5.93
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 62,417 62,376 -0.07 8,106 9,096 12.21
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 4,874 9,099 86.68 441 717 62.59
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.09 9,566 9,566 0.00 1,549 1,541 -0.52
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 14,363 14,363 0.00 1,059 1,057 -0.19
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 518 10,332 1,894.59 66 1,236 1,772.73
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.71 7,549 7,549 0.00 302 330 9.27
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 8,688 8,688 0.00 691 667 -3.47
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 17,800 17,800 0.00 2,364 2,530 7.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 27,470 27,470 0.00 3,547 3,233 -8.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 40,521 40,521 0.00 2,689 2,759 2.60
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 34,021 38,429 12.96 4,248 5,179 21.92
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 17,242 17,242 0.00 4,426 3,820 -13.69
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 71,150 71,150 0.00 1,333 1,339 0.45
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 10,249 10,249 0.00 1,663 1,722 3.55
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 127,338 152,732 19.94 13,285 17,946 35.08
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 22,219 22,219 0.00 1,392 1,565 12.43
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.24 10,510 10,510 0.00 1,824 2,094 14.80
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 1,947,900 2,034,475 4.44 234,741 246,639 5.07
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 21,876 21,876 0.00 2,900 3,057 5.41
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.84 5,035 1,887 -62.52 1,295 479 -63.01
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 13,386 13,386 0.00 766 824 7.57
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 13,382 21,931 63.88 634 883 39.27
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.99 7,715 11,517 49.28 697 1,094 56.96
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 380,573 378,915 -0.44 14,812 14,581 -1.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 11,573 11,573 0.00 999 945 -5.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 116,708 116,630 -0.07 6,445 6,046 -6.19
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.26 10,579 10,579 0.00 521 373 -28.41
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.75 9,308 9,308 0.00 496 491 -1.01
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 51,926 54,135 4.25 4,497 5,057 12.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 34,021 34,021 0.00 2,648 2,612 -1.36
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 11,716 11,716 0.00 1,087 1,121 3.13
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 139,032 138,939 -0.07 6,758 7,414 9.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 193,683 188,433 -2.71 16,879 17,144 1.57
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.93 5,618 7,436 32.36 384 639 66.41
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 32,228 32,228 0.00 1,601 1,781 11.24
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 4,519 4,519 0.00 602 596 -1.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 9,707 12,817 32.04 1,020 1,675 64.22
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 589,603 588,960 -0.11 40,641 43,872 7.95
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 74,798 74,748 -0.07 2,698 2,816 4.37
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 25,759 25,759 0.00 555 399 -28.11
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 14,661 19,877 35.58 831 1,128 35.74
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.77 9,037 9,037 0.00 252 251 -0.40
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 11,216 11,216 0.00 653 735 12.56
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 27,142 6,205 -77.14 1,787 409 -77.11
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 30,920 30,920 0.00 1,750 1,757 0.40
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.16 248 248 0.00 5 5 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 11,153 23,171 107.76 432 769 78.01
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 37,044 37,044 0.00 3,623 4,219 16.45
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.28 9,181 16,076 75.10 321 535 66.67
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 11,394 11,394 0.00 1,603 1,720 7.30
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 173,876 173,021 -0.49 26,252 29,564 12.62
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 11,215 11,215 0.00 818 903 10.39
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.19 2,684 2,684 0.00 338 387 14.50
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 67,481 73,980 9.63 2,926 2,981 1.88
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 24,907 24,907 0.00 2,498 2,746 9.93
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 148,961 148,961 0.00 4,442 4,625 4.12
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 20,283 20,283 0.00 2,230 2,204 -1.17
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 181.82 10,466 22 -99.79 2,011 4 -99.80
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 23,637 23,637 0.00 549 516 -6.01
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 9,125 9,125 0.00 819 696 -15.02
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 56,242 56,206 -0.06 4,701 4,717 0.34
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 15,542 15,542 0.00 442 461 4.30
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 19,553 19,553 0.00 2,205 2,232 1.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.22 4,001 4,001 0.00 423 405 -4.26
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 82,321 82,265 -0.07 4,523 4,274 -5.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 12,749 12,734 -0.12 2,526 2,618 3.64
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 37,474 37,474 0.00 1,337 1,419 6.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 5,815 5,815 0.00 2,856 2,600 -8.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 23,662 23,662 0.00 540 511 -5.37
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 50,132 47,737 -4.78 7,678 7,479 -2.59
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 54,044 70,554 30.55 2,791 2,357 -15.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 89,297 89,237 -0.07 4,793 5,714 19.22
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 156,163 153,335 -1.81 11,629 9,725 -16.37
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 35,663 35,663 0.00 4,540 5,296 16.65
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.51 4,249 4,249 0.00 814 784 -3.69
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 21,861 21,861 0.00 796 828 4.02
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 10,353 10,928 5.55 1,151 1,023 -11.12
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 7,133 14,056 97.06 556 1,137 104.50
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.14 7,973 7,973 0.00 365 336 -7.95
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 36,390 36,390 0.00 1,271 1,400 10.15
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 49,583 50,027 0.90 6,132 6,757 10.19
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 33,735 33,735 0.00 924 985 6.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 219,405 220,658 0.57 14,062 14,129 0.48
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 6,230 106,851 1,615.10 221 3,320 1,402.26
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.67 1,211 1,211 0.00 62 65 4.84
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 47,507 47,507 0.00 528 524 -0.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 6,978 15,168 117.37 364 710 95.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 14,326 14,326 0.00 1,305 1,267 -2.91
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 21,736 21,736 0.00 374 556 48.66
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 85,253 85,253 0.00 4,086 4,292 5.04
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 107,243 107,243 0.00 2,973 3,128 5.21
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 19,834 19,834 0.00 634 552 -12.93
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 16,537 16,537 0.00 2,023 2,133 5.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 15,897 15,897 0.00 2,616 2,442 -6.65
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 132,068 131,981 -0.07 7,359 8,412 14.31
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 103,661 102,232 -1.38 11,972 11,392 -4.84
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 129,987 129,987 0.00 2,156 1,912 -11.32
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 34,495 36,110 4.68 976 1,024 4.92
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 20,528 10,830 -47.24 1,597 933 -41.58
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 12,471 12,471 0.00 452 597 32.08
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 13,329 13,329 0.00 926 868 -6.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 34,915 34,915 0.00 2,887 3,199 10.81
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 45,835 45,835 0.00 4,149 4,434 6.87
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 58,965 61,195 3.78 7,859 8,674 10.37
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 115,440 115,440 0.00 5,809 5,482 -5.63
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 9,223 9,223 0.00 1,091 968 -11.27
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 48,951 49,557 1.24 3,751 3,812 1.63
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 21,156 21,156 0.00 928 992 6.90
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 8,819 8,819 0.00 704 853 21.16
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 17,877 17,877 0.00 1,122 969 -13.64
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.39 3,270 2,433 -25.60 350 271 -22.57
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 278,949 578,351 107.33 2,405 3,048 26.74
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 104,569 104,499 -0.07 6,170 5,418 -12.19
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 14,003 14,003 0.00 1,344 1,427 6.18
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 8,074 8,074 0.00 998 1,014 1.60
2017‑09‑30 13F-HR HRS / Harris Corp. 131.64 8,371 8,371 0.00 913 1,102 20.70
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.69 11,028 11,028 0.00 833 934 12.12
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 21,980 21,980 0.00 1,017 1,018 0.10
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 53,698 53,698 0.00 981 993 1.22
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 31,352 31,352 0.00 2,056 2,024 -1.56
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 17,891 17,891 0.00 1,635 1,595 -2.45
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 11,711 11,711 0.00 858 893 4.08
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 18,491 18,491 0.00 839 678 -19.19
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 21,435 21,435 0.00 3,203 3,887 21.35
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.29 2,512 2,512 0.00 234 267 14.10
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 11,839 11,839 0.00 656 741 12.96
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 2,420 38,159 1,476.82 215 3,738 1,638.60
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 72,943 72,943 0.00 1,701 1,463 -13.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 39,158 39,158 0.00 1,684 1,811 7.54
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 10,797 10,797 0.00 1,089 1,212 11.29
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 13,808 13,808 0.00 583 570 -2.23
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.24 7,370 2,849 -61.34 1,706 693 -59.38
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 823,909 847,449 2.86 200,548 214,345 6.88
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 5,450 5,450 0.00 1,723 1,747 1.39
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 64,449 64,449 0.00 5,649 6,342 12.27
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 13,661 13,661 0.00 297 225 -24.24
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 38,135 38,110 -0.07 3,151 3,226 2.38
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 21,553 25,858 19.97 1,841 2,415 31.18
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 72,401 72,401 0.00 2,176 2,166 -0.46
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.99 13,813 13,813 0.00 278 207 -25.54
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 19,338 19,338 0.00 1,042 805 -22.74
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 46,311 46,311 0.00 2,956 2,932 -0.81
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 2,801 2,801 0.00 671 664 -1.04
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.70 6,648 6,648 0.00 421 470 11.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 16,328 16,328 0.00 1,931 1,785 -7.56
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 24,057 24,057 0.00 3,339 3,417 2.34
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 14,521 14,521 0.00 1,828 1,695 -7.28
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 19,884 19,884 0.00 685 664 -3.07
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 8,646 8,646 0.00 736 731 -0.68
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 8,507 8,494 -0.15 1,849 1,916 3.62
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 793,893 790,312 -0.45 19,260 20,027 3.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 116,061 124,428 7.21 12,331 12,265 -0.54
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 13,462 25,903 92.42 2,148 3,822 77.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 34,936 34,936 0.00 3,580 3,819 6.68
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 16,252 30,122 85.34 848 1,669 96.82
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 6,057 6,057 0.00 416 461 10.82
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 49,398 49,398 0.00 1,282 1,382 7.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 16,888 16,186 -4.16 5,689 5,882 3.39
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 0 55,666 0 239
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 21,099 31,482 49.21 519 655 26.20
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 35,668 35,668 0.00 2,023 2,132 5.39
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 12,702 12,702 0.00 279 375 34.41
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 26,322 26,322 0.00 884 733 -17.08
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 99,210 99,146 -0.06 4,361 4,962 13.78
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 62,069 48,008 -22.65 6,232 4,918 -21.08
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.25 2,273 2,273 0.00 1,297 1,353 4.32
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 3,957 3,954 -0.08 7,402 7,239 -2.20
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.99 5,940 5,940 0.00 797 885 11.04
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.25 7,802 7,802 0.00 823 1,063 29.16
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.43 3,152 3,152 0.00 802 720 -10.22
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 16,380 20,555 25.49 713 937 31.42
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.18 3,884 3,884 0.00 123 125 1.63
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 8,913 8,913 0.00 340 361 6.18
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 31,992 38,333 19.82 1,715 1,636 -4.61
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 41,617 41,617 0.00 2,440 2,641 8.24
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 18,660 18,660 0.00 968 904 -6.61
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 43.25 4,512 18,938 319.73 198 819 313.64
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 46,973 46,973 0.00 586 599 2.22
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 9,198 12,765 38.78 1,301 2,362 81.55
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 21,343 21,324 -0.09 4,736 5,058 6.80
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 10,963 10,963 0.00 925 912 -1.41
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 21,628 21,628 0.00 1,370 1,531 11.75
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 24,853 24,853 0.00 630 636 0.95
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 18,841 18,841 0.00 825 743 -9.94
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.35 4,879 4,879 0.00 490 514 4.90
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.91 4,323 4,323 0.00 717 821 14.50
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 19,652 19,652 0.00 2,609 2,527 -3.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 46,294 49,038 5.93 3,907 4,206 7.65
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 10,411 10,411 0.00 754 797 5.70
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 22,615 23,103 2.16 2,004 1,996 -0.40
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 7,353 23,835 224.15 122 358 193.44
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 41,329 41,329 0.00 1,339 1,550 15.76
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.50 10,451 10,451 0.00 323 277 -14.24
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.32 10,717 10,717 0.00 353 400 13.31
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 78,945 79,681 0.93 3,780 3,916 3.60
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 13,995 17,602 25.77 353 357 1.13
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.78 6,475 6,475 0.00 788 795 0.89
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 76,510 76,471 -0.05 13,177 14,258 8.20
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 24,878 24,878 0.00 576 613 6.42
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 75,771 75,721 -0.07 9,202 10,692 16.19
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 75,276 75,222 -0.07 3,841 3,988 3.83
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 341,439 341,979 0.16 27,564 28,035 1.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 310,301 309,960 -0.11 13,917 13,951 0.24
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 53,284 53,284 0.00 2,060 2,022 -1.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 96,298 96,298 0.00 4,137 4,212 1.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 17,020 17,020 0.00 2,071 2,388 15.31
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 25,474 25,474 0.00 1,467 1,619 10.36
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 60,659 60,619 -0.07 5,110 5,484 7.32
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 12,598 12,598 0.00 832 911 9.50
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 39,703 39,703 0.00 1,822 1,879 3.13
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 36,478 36,478 0.00 684 603 -11.84
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 18,603 19,637 5.56 2,397 2,986 24.57
2017‑09‑30 13F-HR AON / Aon Plc 146.10 50,813 50,813 0.00 6,756 7,424 9.89
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 110,439 110,367 -0.07 9,801 8,583 -12.43
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 105,729 105,812 0.08 8,280 8,171 -1.32
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.27 10,287 10,287 0.00 671 692 3.13
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.39 14,360 14,360 0.00 1,102 1,097 -0.45
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 45,528 39,082 -14.16 4,958 4,532 -8.59
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 10,900 10,900 0.00 874 996 13.96
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 77,668 77,617 -0.07 6,392 6,639 3.86
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 51,545 31,892 -38.13 3,996 2,549 -36.21
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 362,878 362,878 0.00 29,694 29,741 0.16
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 20,869 20,869 0.00 712 671 -5.76
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 71,995 50,960 -29.22 5,793 4,144 -28.47
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 11,406 11,406 0.00 295 243 -17.63
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 522,579 539,934 3.32 41,686 43,130 3.46
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 40,927 41,260 0.81 1,308 1,515 15.83
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.77 3,683 3,683 0.00 990 942 -4.85
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 5,875 5,875 0.00 882 1,094 24.04
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.58 12,924 25,848 100.00 1,659 3,091 86.32
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 34,819 26,569 -23.69 4,925 3,964 -19.51
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 23,479 23,479 0.00 614 593 -3.42
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.99 1,662 1,662 0.00 187 231 23.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 10,464 10,464 0.00 1,048 1,046 -0.19
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.31 2,298 2,298 0.00 125 134 7.20
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 26,889 26,871 -0.07 6,536 5,507 -15.74
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 17,662 17,662 0.00 832 952 14.42
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 13,470 13,470 0.00 789 879 11.41
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 58,467 50,797 -13.12 8,994 7,370 -18.06
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 71,191 71,144 -0.07 4,451 4,368 -1.86
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.47 4,844 4,844 0.00 306 322 5.23
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 16,347 16,347 0.00 1,589 1,503 -5.41
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 43,831 43,802 -0.07 2,292 2,585 12.78
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 40,632 40,632 0.00 3,168 3,405 7.48
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 11,060 11,060 0.00 716 657 -8.24
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.41 4,737 4,737 0.00 1,145 1,172 2.36
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 25,712 25,695 -0.07 4,159 4,137 -0.53
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 31,169 31,169 0.00 3,371 3,314 -1.69
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 148,209 147,325 -0.60 13,899 15,504 11.55
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 22,216 22,216 0.00 1,477 1,584 7.24
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 46,589 47,473 1.90 6,735 8,487 26.01
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 22,339 22,339 0.00 1,325 1,190 -10.19
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 22,474 18,974 -15.57 1,622 1,399 -13.75
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 17,802 17,802 0.00 615 711 15.61
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 5,425 5,425 0.00 689 654 -5.08
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 27,438 27,438 0.00 2,462 2,621 6.46
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.57 9,005 13,013 44.51 984 1,543 56.81
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 30,313 30,313 0.00 5,289 5,735 8.43
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 165,530 165,530 0.00 4,151 4,428 6.67
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 126,991 128,582 1.25 9,208 11,426 24.09
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 7,500 7,500 0.00 536 582 8.58
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 9,587 9,587 0.00 1,372 1,450 5.69
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 8,591 8,591 0.00 958 839 -12.42
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 135,628 155,988 15.01 3,143 3,053 -2.86
2017‑09‑30 13F-HR L / Loews Corp. 47.88 17,543 17,543 0.00 821 840 2.31
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 31,662 31,662 0.00 894 1,039 16.22
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 41,266 41,266 0.00 2,159 2,314 7.18
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.46 0 4,410 0 421
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 105,176 105,176 0.00 1,263 1,477 16.94
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 41,397 21,928 -47.03 3,545 1,701 -52.02
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 6,848 6,848 0.00 836 760 -9.09
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 22,857 47,249 106.72 2,456 5,892 139.90
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 24,811 24,811 0.00 1,523 1,558 2.30
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.72 7,524 7,524 0.00 787 818 3.94
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 34,587 34,587 0.00 5,031 5,334 6.02
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 478,557 480,640 0.44 16,075 17,159 6.74
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 6,514 96,981 1,388.81 210 3,355 1,497.62
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 15,851 18,020 13.68 3,093 3,531 14.16
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.08 16,088 16,088 0.00 1,358 1,594 17.38
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 8,885 8,885 0.00 425 419 -1.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 698,585 697,496 -0.16 18,869 16,865 -10.62
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 18,864 18,864 0.00 1,253 1,368 9.18
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 27,272 27,272 0.00 1,201 1,202 0.08
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 28,414 30,504 7.36 1,767 1,967 11.32
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 13,675 13,675 0.00 887 818 -7.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 286,206 283,422 -0.97 26,159 27,070 3.48
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 18,048 18,048 0.00 1,262 1,567 24.17
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 5,487 5,487 0.00 1,009 985 -2.38
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 37,917 37,917 0.00 905 717 -20.77
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.59 10,994 10,994 0.00 2,645 2,678 1.25
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 14,787 18,680 26.33 1,226 1,384 12.89
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 38,858 38,858 0.00 2,699 2,729 1.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 24,633 24,633 0.00 1,461 1,581 8.21
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 448,244 443,286 -1.11 64,556 68,319 5.83
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 18,963 18,963 0.00 1,220 1,343 10.08
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 83,593 83,593 0.00 2,750 2,679 -2.58
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 33,993 33,969 -0.07 4,023 4,070 1.17
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 6,109 12,218 100.00 1,118 1,002 -10.38
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 112,169 116,984 4.29 6,541 6,283 -3.94
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 8,069 8,965 11.10 787 920 16.90
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 29,935 29,935 0.00 2,325 2,436 4.77
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 32,783 32,783 0.00 743 816 9.83
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 25,524 25,524 0.00 1,342 1,415 5.44
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 261,113 261,113 0.00 3,371 3,384 0.39
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.66 6,924 6,924 0.00 364 330 -9.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 120,087 117,691 -2.00 9,088 9,196 1.19
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 13,520 13,520 0.00 573 693 20.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 112,077 112,003 -0.07 7,379 7,813 5.88
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 73,143 74,749 2.20 5,504 4,551 -17.31
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 7,550 7,550 0.00 710 858 20.85
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 157,422 160,667 2.06 18,489 17,836 -3.53
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.03 11,730 4,376 -62.69 1,073 464 -56.76
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 5,971 5,971 0.00 2,096 2,138 2.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 245,750 245,502 -0.10 32,510 31,918 -1.82
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 7,057 9,432 33.65 970 1,000 3.09
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 104,538 120,450 15.22 4,740 5,884 24.14
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 45,966 45,966 0.00 621 642 3.38
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 23,828 23,828 0.00 785 858 9.30
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 9,045 9,045 0.00 2,322 2,602 12.06
2017‑09‑30 13F-HR UNM / Unum Group 51.14 18,223 18,223 0.00 850 932 9.65
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 56,531 56,531 0.00 3,581 3,984 11.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 69,683 69,638 -0.06 2,976 3,205 7.69
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.69 12,892 12,892 0.00 499 589 18.04
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 3,114 3,114 0.00 492 464 -5.69
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 13,656 13,656 0.00 909 928 2.09
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 12,697 12,697 0.00 617 689 11.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 16,529 16,529 0.00 1,117 1,215 8.77
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 8,218 8,218 0.00 447 428 -4.25
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.73 1,034 1,034 0.00 609 647 6.24
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 81,866 77,003 -5.94 12,558 12,595 0.29
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.86 9,353 5,865 -37.29 722 527 -27.01
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 29,058 29,058 0.00 2,131 2,274 6.71
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.91 8,025 8,025 0.00 547 553 1.10
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 6,824 13,337 95.44 305 570 86.89
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 9,031 9,031 0.00 404 402 -0.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 9,312 9,312 0.00 1,508 1,659 10.01
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 238,819 241,653 1.19 11,974 11,684 -2.42
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 42,908 42,908 0.00 1,892 2,078 9.83
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.36 6,134 6,134 0.00 2,632 2,738 4.03
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 4,230 4,230 0.00 1,215 956 -21.32
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 24,705 24,705 0.00 1,925 1,653 -14.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 54,454 54,418 -0.07 6,022 6,535 8.52
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.12 7,882 7,882 0.00 833 931 11.76
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 92,158 107,737 16.90 4,417 4,934 11.70
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 35,564 35,564 0.00 2,399 2,736 14.05
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 140,100 141,586 1.06 9,916 11,471 15.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 8,976 8,976 0.00 1,092 1,187 8.70
2017‑09‑30 13F-HR NWS / News Corp 13.42 25,115 2,161 -91.40 344 29 -91.57
2017‑09‑30 13F-HR NWS / News Corp 13.26 2,161 25,115 1,062.19 29 333 1,048.28
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 31,380 32,112 2.33 30,376 30,871 1.63
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 411,533 428,104 4.03 41,614 43,089 3.54
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 29,987 29,987 0.00 988 1,071 8.40
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 19,094 19,094 0.00 1,044 1,104 5.75
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 81,348 88,322 8.57 2,429 3,474 43.02
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 362,867 359,848 -0.83 20,106 19,846 -1.29
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.56 4,461 4,461 0.00 209 172 -17.70
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 1,043 5,983 473.63 232 1,234 431.90
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 20,362 20,362 0.00 1,159 1,221 5.35
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 70,948 70,902 -0.06 5,259 5,165 -1.79
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 19,346 19,346 0.00 3,238 3,617 11.70
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.82 3,280 4,360 32.93 592 784 32.43
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 13,539 13,524 -0.11 2,186 2,523 15.42
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 7,502 9,568 27.54 1,117 1,377 23.28
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 221,536 219,364 -0.98 14,816 15,957 7.70
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 6,466 6,466 0.00 591 696 17.77
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,120,942 1,139,864 1.69 73,085 78,058 6.80
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 17,992 20,167 12.09 982 1,094 11.41
2017‑09‑30 13F-HR GM / General Motors Company 40.38 87,844 105,350 19.93 3,068 4,254 38.66
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 34,290 34,290 0.00 1,331 1,076 -19.16
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.01 9,690 9,690 0.00 563 533 -5.33
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 41,211 43,628 5.86 2,717 2,997 10.31
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 53,166 53,166 0.00 778 810 4.11
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 122,528 122,528 0.00 6,585 5,908 -10.28
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 33,630 33,630 0.00 1,389 1,752 26.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 33,157 33,007 -0.45 6,557 8,391 27.97
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 189,680 189,626 -0.03 5,376 5,002 -6.96
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 49,266 43,636 -11.43 3,061 2,443 -20.19
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.43 3,760 3,760 0.00 316 340 7.59
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 0.00 5,271 4 -99.92 411 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 38,171 38,145 -0.07 1,064 984 -7.52
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.36 4,516 4,516 0.00 366 390 6.56
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 52,951 31,785 -39.97 3,048 2,050 -32.74
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 11,102 11,102 0.00 744 538 -27.69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 65,022 65,022 0.00 1,969 1,951 -0.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 13,151 12,006 -8.71 3,651 3,725 2.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 103,419 106,884 3.35 6,192 6,863 10.84
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 12,196 12,196 0.00 1,153 1,009 -12.49
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 78,481 78,429 -0.07 6,038 7,030 16.43
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 6,146 6,146 0.00 456 557 22.15
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.24 11,836 11,836 0.00 1,440 1,648 14.44
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 6,452 6,452 0.00 411 426 3.65
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 19,858 21,013 5.82 3,736 3,990 6.80
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 3,598 8,007 122.54 194 386 98.97
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 31,719 31,719 0.00 7,392 7,693 4.07
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 17,640 17,640 0.00 1,272 1,430 12.42
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 173,956 178,379 2.54 29,463 32,700 10.99
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 100,415 100,338 -0.08 4,474 4,833 8.02
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 56,765 56,765 0.00 1,902 1,932 1.58
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.55 9,306 9,306 0.00 432 396 -8.33
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 54,198 54,198 0.00 5,189 6,008 15.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 9,117 9,117 0.00 523 519 -0.76
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.27 4,701 4,701 0.00 531 556 4.71
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 130,703 130,703 0.00 2,285 2,609 14.18
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 8,957 8,957 0.00 486 567 16.67
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 14,885 31,267 110.06 859 2,019 135.04
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 8,178 8,178 0.00 709 694 -2.12
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.13 16,879 16,879 0.00 472 593 25.64
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 7,700 7,700 0.00 795 770 -3.14
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.04 1,115 2,201 97.40 464 678 46.12
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 34,457 34,457 0.00 5,507 6,031 9.52
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 26,001 26,001 0.00 2,046 2,160 5.57
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.16 3,301 3,301 0.00 671 565 -15.80
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 19,867 19,867 0.00 1,732 1,581 -8.72
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 494,127 493,629 -0.10 18,643 19,335 3.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 1,827 1,827 0.00 247 261 5.67
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 17,179 22,004 28.09 653 960 47.01
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.84 4,767 14,768 209.80 301 1,120 272.09
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 774,489 826,756 6.75 134,722 147,907 9.79
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 46,066 46,066 0.00 2,552 2,384 -6.58
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 20,879 20,879 0.00 1,208 1,170 -3.15
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 124,775 128,441 2.94 6,478 6,883 6.25
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 24,920 24,920 0.00 3,121 3,381 8.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 75,501 77,739 2.96 13,999 15,225 8.76
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 7,756 7,756 0.00 1,196 1,171 -2.09
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 25,492 25,492 0.00 986 1,057 7.20
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 8,929 8,922 -0.08 3,772 3,989 5.75
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.33 7,254 7,254 0.00 1,587 1,562 -1.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 21,888 35,303 61.29 3,501 5,800 65.67
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 27,364 27,353 -0.04 7,425 8,565 15.35
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 1,923,511 2,054,992 6.84 134,857 152,522 13.10
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 25,726 25,726 0.00 905 901 -0.44
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 19,906 19,906 0.00 2,906 3,112 7.09
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 401,332 401,066 -0.07 12,562 13,488 7.37
2017‑09‑30 13F-HR DXC / DXC Technology Company 22,220 0 -100.00 1,705 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 8,335 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 16,051 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 3,498 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 12,340 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 88,705 0 -100.00 5,595 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 595 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 6,168 0 -100.00 1,031 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 12,549 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 5,750 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 50,543 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 30,198 0 -100.00 7,302 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 6,418 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 19,163 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 11,760 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 4,413 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,701 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 120,906 0 -100.00 2,405 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 7,846 0 -100.00 965 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 8,645 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 33,305 0 -100.00 1,815 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 68,605 0 -100.00 5,537 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 63,488 0 -100.00 4,129 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 20,269 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 45,106 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 22,452 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 783 0 -100.00 99 0 -100.00