Current Holdings (from 13F, 13D)

InvestorDai-Ichi Life Insurance Company, Ltd
Portfolio Value$ 4,710,195,000
Current Positions507
Opened Positions5
Closed Positions23

Dai-Ichi Life Insurance Company, Ltd has disclosed 507 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,710,195,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dai-Ichi Life Insurance Company, Ltd's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , and iShares Russell 1000 ETF (NYSE:IWB) . Dai-Ichi Life Insurance Company, Ltd's new positions include iShares Russell 1000 ETF (NYSE:IWB) , DowDuPont Inc. (NYSE:DWDP) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , Bright Horizons Family Solutions, Inc. (NYSE:BFAM) , and Owens Corning, Inc. (NYSE:OC) .


All Dai-Ichi Life Insurance Company, Ltd 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 2017-11-09. 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 DXC / DXC Technology Company 85.90 10,186 10,186 0.00 781 875 12.04
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 254,101 17,591
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 69,223 97,075 40.24 2,250 3,768 67.47
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 10,188 325
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 163,914 176,430 7.64 30,393 34,554 13.69
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.14 0 4,823 0 319
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 97,677 77,677 -20.48 4,436 3,646 -17.81
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 77,316 70,000 -9.46 3,049 2,798 -8.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 29,831 29,831 0.00 1,234 1,268 2.76
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 4,042 4,042 0.00 536 565 5.41
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 5,374 5,374 0.00 1,383 1,365 -1.30
2017‑09‑30 13F-HR BLL / Ball Corp. 41.23 0 5,069 0 209
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 20,906 20,906 0.00 3,843 3,753 -2.34
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 10,754 10,754 0.00 257 203 -21.01
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 13,702 9,930 -27.53 3,297 2,419 -26.63
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 89,043 3,261
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 15,214 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.23 1,133 211
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.29 1,946 201
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.25 2,121 219
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.63 12,614 2,392
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 141,938 4,024
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 44,185 3,809
2017‑09‑30 13F-HR VIA / Viacom, Inc. 90,681 0 -100.00 3,044 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.69 2,838 229
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.92 5,300 201
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 5,643 1,327
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 58,960 2,571
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 50,727 50,727 0.00 3,024 3,188 5.42
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.65 3,536 218
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 67,596 3,648
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 129,785 3,559
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 703,873 98,458
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 49,158 3,802
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 137,972 3,722
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 54,407 1,875
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 66,457 66,457 0.00 3,345 3,585 7.17
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 19,375 19,375 0.00 1,524 1,609 5.58
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.64 2,888 204
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 34,184 2,317
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.21 24,413 25,859 5.92 2,134 2,824 32.33
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 86,234 66,234 -23.19 3,464 2,753 -20.53
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 13,391 13,391 0.00 246 262 6.50
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 43,001 43,944 2.19 39,977 42,789 7.03
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 53,590 52,431 -2.16 3,741 3,861 3.21
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 46,551 46,551 0.00 4,117 4,279 3.93
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 35,941 21,613 -39.87 1,048 666 -36.45
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 83,216 51,263 -38.40 5,308 2,973 -43.99
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 255,000 175,000 -31.37 4,213 3,133 -25.63
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 3,887 3,887 0.00 492 476 -3.25
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 12,742 775
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 149,958 145,966 -2.66 31,220 30,638 -1.86
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.30 91,919 20,755 -77.42 6,880 1,459 -78.79
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 41,225 39,165 -5.00 37,462 37,564 0.27
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 82,096 82,096 0.00 6,635 6,624 -0.17
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.68 6,116 6,116 0.00 219 206 -5.94
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 31,986 31,296 -2.16 1,866 1,804 -3.32
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 84,061 85,614 1.85 6,205 7,246 16.78
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 33,444 33,444 0.00 2,323 2,086 -10.20
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 20,571 20,571 0.00 80 94 17.50
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 69,670 68,164 -2.16 2,320 2,262 -2.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 138,045 136,508 -1.11 8,611 8,704 1.08
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 167,967 167,967 0.00 17,769 18,033 1.49
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 421,435 401,435 -4.75 14,219 15,287 7.51
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 90,000 90,000 0.00 950 791 -16.74
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.59 15,043 11,758 -21.84 612 489 -20.10
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 100,740 30,740 -69.49 1,194 417 -65.08
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 31,769 31,769 0.00 2,982 2,916 -2.21
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 231,830 231,830 0.00 4,442 4,446 0.09
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 18,646 18,646 0.00 1,496 1,572 5.08
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 96,514 75,135 -22.15 5,654 4,492 -20.55
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 19,594 20,238 3.29 2,410 2,487 3.20
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 18,413 18,413 0.00 574 602 4.88
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 13,397 13,397 0.00 445 236 -46.97
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 27,918 28,275 1.28 4,239 4,496 6.06
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 43,607 43,607 0.00 5,770 5,960 3.29
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 9,586 31,770 231.42 1,857 6,337 241.25
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 11,491 11,491 0.00 1,646 1,700 3.28
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 91,378 91,378 0.00 5,855 5,879 0.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 153,988 138,988 -9.74 9,322 8,721 -6.45
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 98,814 98,814 0.00 14,366 14,086 -1.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 46,880 63,154 34.71 3,425 5,640 64.67
2017‑09‑30 13F-HR PSA / Public Storage 213.98 64,584 64,584 0.00 13,468 13,820 2.61
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 47,631 39,477 -17.12 4,326 3,674 -15.07
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 97,926 32,926 -66.38 1,729 597 -65.47
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 118,305 100,351 -15.18 14,446 11,649 -19.36
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.86 11,839 9,639 -18.58 11,074 10,081 -8.97
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 45,702 45,702 0.00 5,002 5,168 3.32
2017‑09‑30 13F-HR EIX / Edison International 77.17 25,204 25,204 0.00 1,971 1,945 -1.32
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 143,360 228,830 59.62 3,978 6,027 51.51
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 9,415 9,415 0.00 1,011 1,028 1.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 600,184 336,359 -43.96 26,804 16,646 -37.90
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 116,752 116,752 0.00 7,088 7,056 -0.45
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.67 6,030 6,030 0.00 733 794 8.32
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 86,111 236,111 174.19 964 2,826 193.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 39,634 39,634 0.00 5,554 5,808 4.57
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 90,151 88,104 -2.27 3,794 4,571 20.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 23,322 23,322 0.00 2,238 2,515 12.38
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 261,050 259,075 -0.76 11,275 10,534 -6.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 102,023 117,188 14.86 13,250 17,088 28.97
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.13 15,000 15,000 0.00 662 947 43.05
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 88,519 88,519 0.00 8,006 6,974 -12.89
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.09 5,115 5,115 0.00 828 824 -0.48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 34,738 34,738 0.00 2,562 2,557 -0.20
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 65,406 75,100 14.82 8,286 8,982 8.40
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 17,633 17,633 0.00 706 772 9.35
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 12,655 12,655 0.00 1,007 972 -3.48
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 43,370 35,370 -18.45 5,760 5,027 -12.73
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 0 81,231 0 3,624
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 113,900 118,700 4.21 3,889 4,949 27.26
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 85,341 85,341 0.00 11,018 10,043 -8.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 40,671 40,671 0.00 2,699 2,769 2.59
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 63,907 103,229 61.53 7,980 13,912 74.34
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 405,639 427,154 5.30 7,602 8,039 5.75
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 59,215 40,850 -31.01 9,606 6,864 -28.54
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 257,174 247,890 -3.61 26,831 29,127 8.56
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.63 22,400 23,300 4.02 933 1,133 21.44
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.39 4,077 4,077 0.00 255 287 12.55
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 6,406 6,406 0.00 1,112 1,276 14.75
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 4,355,800 4,413,930 1.33 524,917 535,101 1.94
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 32,486 32,486 0.00 1,538 1,309 -14.89
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 622,570 537,723 -13.63 24,230 20,692 -14.60
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 10,653 10,653 0.00 920 870 -5.43
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 178,017 108,017 -39.32 9,830 5,600 -43.03
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 124,707 125,165 0.37 10,800 11,693 8.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.84 6,546 6,546 0.00 509 503 -1.18
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 25,624 25,624 0.00 2,377 2,451 3.11
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 168,276 170,656 1.41 8,180 9,106 11.32
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 509,722 501,824 -1.55 44,422 45,656 2.78
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 46,939 46,280 -1.40 2,332 2,557 9.65
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 79,018 79,576 0.71 10,528 10,497 -0.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 12,477 13,053 4.62 1,311 1,706 30.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 942,852 941,827 -0.11 64,991 70,157 7.95
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 74,425 74,425 0.00 2,685 2,804 4.43
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 10,061 10,061 0.00 570 571 0.18
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 21,976 21,976 0.00 613 612 -0.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 37,342 37,342 0.00 2,458 2,462 0.16
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 21,604 21,640 0.17 6,495 5,709 -12.10
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 5,314 5,314 0.00 301 302 0.33
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 12,293 12,293 0.00 476 408 -14.29
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 35,681 62,953 76.43 5,021 9,504 89.29
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 325,453 412,940 26.88 49,137 70,559 43.60
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 93,099 91,088 -2.16 2,184 2,624 20.15
2017‑09‑30 13F-HR WB / Weibo Corporation 98.97 3,737 3,900 4.36 248 386 55.65
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 6,951 6,951 0.00 876 1,003 14.50
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 88,432 88,432 0.00 3,834 3,563 -7.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 37,094 37,094 0.00 3,721 4,090 9.92
2017‑09‑30 13F-HR MKL / Markel Corp. 1,069.31 0 202 0 216
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 11,265 11,265 0.00 336 350 4.17
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.21 10,769 2,769 -74.29 1,546 355 -77.04
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 12,284 12,284 0.00 1,351 1,335 -1.18
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 20,612 20,791 0.87 7,454 7,092 -4.86
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 10,139 10,139 0.00 1,948 1,809 -7.14
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 334,054 334,054 0.00 74,180 77,086 3.92
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 80,116 80,116 0.00 5,180 4,591 -11.37
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 124,810 114,810 -8.01 10,433 9,635 -7.65
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 0 40,164 0 3,065
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 19,974 20,249 1.38 241 247 2.49
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 18,418 18,418 0.00 2,077 2,102 1.20
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.27 9,608 9,608 0.00 1,017 973 -4.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 140,168 140,168 0.00 7,701 7,282 -5.44
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 40,944 40,944 0.00 8,111 8,417 3.77
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 67,030 220,249 228.58 2,392 8,341 248.70
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 17,145 11,145 -35.00 8,421 4,983 -40.83
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 47,229 47,229 0.00 1,078 1,020 -5.38
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 95,049 103,435 8.82 14,558 16,206 11.32
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 240,071 256,550 6.86 12,885 16,427 27.49
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 558,531 453,580 -18.79 41,594 28,766 -30.84
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.54 10,617 10,617 0.00 1,351 1,577 16.73
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.48 12,793 12,793 0.00 2,451 2,360 -3.71
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.86 9,471 9,471 0.00 325 368 13.23
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 77,902 77,902 0.00 8,660 7,295 -15.76
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 977,200 977,200 0.00 21,186 21,928 3.50
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 125,498 115,584 -7.90 9,783 9,352 -4.41
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 68,823 48,823 -29.06 2,403 1,878 -21.85
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 64,780 64,780 0.00 8,012 8,750 9.21
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 6,664 6,664 0.00 686 779 13.56
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 211,135 211,135 0.00 5,781 6,167 6.68
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 401,267 374,892 -6.57 25,717 24,004 -6.66
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.93 12,312 12,312 0.00 628 664 5.73
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.74 70,400 73,300 4.12 3,993 4,306 7.84
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 18,806 18,806 0.00 981 880 -10.30
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 43,688 36,531 -16.38 4,631 4,293 -7.30
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 77,332 77,332 0.00 7,046 6,842 -2.90
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 81,488 81,488 0.00 2,259 2,377 5.22
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 42,556 42,556 0.00 1,360 1,184 -12.94
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 32,858 32,858 0.00 4,020 4,237 5.40
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 29,462 29,462 0.00 4,848 4,526 -6.64
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 95,795 92,423 -3.52 5,160 4,874 -5.54
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 252,922 252,147 -0.31 14,093 16,072 14.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 304,182 303,836 -0.11 35,130 33,856 -3.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 74,197 74,197 0.00 1,231 1,091 -11.37
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 20,665 20,665 0.00 585 586 0.17
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 82,211 62,211 -24.33 6,396 5,361 -16.18
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 18,850 18,850 0.00 1,310 1,228 -6.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 48,629 48,629 0.00 4,021 4,455 10.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 66,593 91,593 37.54 6,028 8,861 47.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 130,376 146,334 12.24 17,378 20,741 19.35
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 20,669 20,669 0.00 2,446 2,169 -11.32
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 53,859 53,859 0.00 4,127 4,143 0.39
2017‑09‑30 13F-HR CNC / Centene Corp. 96.81 2,789 2,789 0.00 223 270 21.08
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 47,461 25,417 -46.45 2,979 1,378 -53.74
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.63 6,528 6,528 0.00 204 213 4.41
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 184,577 131,283 -28.87 10,890 6,807 -37.49
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.81 2,652 2,652 0.00 254 270 6.30
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 68,704 44,610 -35.07 8,491 5,603 -34.01
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 81,418 80,589 -1.02 8,881 10,612 19.49
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.12 8,643 22,375 158.88 1,209 2,889 138.96
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 0 82,246 0 1,966
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 77,642 77,642 0.00 1,419 1,436 1.20
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 107,703 107,703 0.00 7,062 6,954 -1.53
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 17,432 17,432 0.00 1,593 1,554 -2.45
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 42,643 41,039 -3.76 1,189 1,546 30.03
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 25,220 92,809 268.00 1,847 7,078 283.22
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 59,823 81,928 36.95 2,044 2,829 38.41
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 13,565 13,565 0.00 809 810 0.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 67,392 67,208 -0.27 10,069 12,188 21.04
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 50,355 56,658 12.52 4,472 5,550 24.11
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 118,489 45,475 -61.62 2,763 912 -66.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 42,100 42,100 0.00 1,811 1,947 7.51
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 75,689 40,873 -46.00 7,631 4,588 -39.88
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 27,237 27,237 0.00 444 451 1.58
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 48,860 48,860 0.00 642 630 -1.87
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.32 1,422 1,422 0.00 329 346 5.17
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 227,039 227,039 0.00 55,264 57,425 3.91
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.56 6,420 6,420 0.00 2,029 2,058 1.43
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 66,315 80,831 21.89 5,813 7,954 36.83
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.60 44,800 46,700 4.24 2,417 2,550 5.50
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 200,323 188,734 -5.79 7,857 7,210 -8.23
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 51,293 51,293 0.00 4,238 4,342 2.45
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 4,467 4,467 0.00 381 417 9.45
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 117,278 43,581 -62.84 3,524 1,304 -63.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 36,431 36,431 0.00 2,326 2,307 -0.82
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 36,603 50,603 38.25 1,574 2,469 56.86
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 14,159 10,560 -25.42 523 331 -36.71
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 23,039 23,039 0.00 2,724 2,518 -7.56
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 97,909 97,909 0.00 13,588 13,905 2.33
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.98 3,682 4,473 21.48 237 313 32.07
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 41,060 60,873 48.25 5,170 7,106 37.45
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 18,021 18,021 0.00 621 602 -3.06
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 10,807 10,807 0.00 920 914 -0.65
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 25,768 25,768 0.00 5,600 5,813 3.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,528,058 1,649,293 7.93 37,071 41,793 12.74
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.44 22,553 12,553 -44.34 2,258 1,311 -41.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 249,784 180,372 -27.79 26,540 17,779 -33.01
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 61,113 87,199 42.68 9,752 12,865 31.92
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 6,161 6,834 10.92 631 747 18.38
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 0 5,363 0 297
2017‑09‑30 13F-HR ARMK / Aramark 40.61 75,765 75,765 0.00 3,105 3,077 -0.90
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 115,293 70,293 -39.03 2,993 1,967 -34.28
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 11,661 11,661 0.00 1,573 1,680 6.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 22,295 27,233 22.15 7,510 9,897 31.78
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 7,053 7,053 0.00 203 235 15.76
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 53,140 53,140 0.00 1,307 1,105 -15.46
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 132,415 162,547 22.76 7,511 9,715 29.34
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 114,082 116,256 1.91 5,015 5,819 16.03
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 46,424 66,424 43.08 4,661 6,805 46.00
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 16,271 13,997 -13.98 134 109 -18.66
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.47 434 434 0.00 248 258 4.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 6,880 5,834 -15.20 12,869 10,681 -17.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 31,138 31,138 0.00 4,176 4,637 11.04
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 2,020,000 3,030,000 50.00 178,548 268,943 50.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 21,241 55,493 161.25 2,242 7,564 237.38
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 24,570 24,570 0.00 6,255 5,612 -10.28
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 47,353 47,353 0.00 2,539 2,021 -20.40
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 50,725 50,725 0.00 2,975 3,219 8.20
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 7,661 7,661 0.00 719 589 -18.08
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 32,751 32,751 0.00 1,438 1,545 7.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 214,238 262,890 22.71 2,674 3,352 25.36
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 55,248 31,079 -43.75 7,814 5,751 -26.40
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 51,807 51,807 0.00 11,496 12,288 6.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 31,364 32,530 3.72 1,987 2,303 15.90
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 122,445 122,445 0.00 3,105 3,133 0.90
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 28,187 28,187 0.00 1,494 1,398 -6.43
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 61,529 61,529 0.00 2,695 2,427 -9.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 40,514 40,514 0.00 5,378 5,211 -3.11
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 63,167 63,167 0.00 5,331 5,418 1.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 17,076 17,076 0.00 1,237 1,308 5.74
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 110,129 78,222 -28.97 9,757 6,758 -30.74
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 253,641 315,708 24.47 8,215 11,842 44.15
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 14,448 14,448 0.00 447 383 -14.32
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 371,125 371,125 0.00 17,769 18,237 2.63
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 35,321 35,321 0.00 890 716 -19.55
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 95,280 95,389 0.11 16,410 17,785 8.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 204,649 203,449 -0.59 24,855 28,727 15.58
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 122,873 132,873 8.14 6,269 7,045 12.38
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 604,568 633,885 4.85 48,807 51,966 6.47
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 24,547 24,547 0.00 2,741 2,892 5.51
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 896,698 938,270 4.64 40,217 42,232 5.01
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 61,653 61,653 0.00 2,384 2,340 -1.85
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 145,455 155,455 6.87 6,249 6,800 8.82
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 19,987 19,987 0.00 2,432 2,804 15.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 19,204 19,204 0.00 1,106 1,221 10.40
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 44,162 44,162 0.00 3,720 3,995 7.39
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 88,363 88,363 0.00 5,835 6,392 9.55
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.87 10,807 10,807 0.00 347 366 5.48
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 433,067 433,067 0.00 19,869 20,493 3.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 28,961 29,867 3.13 3,732 4,541 21.68
2017‑09‑30 13F-HR AON / Aon Plc 146.23 3,604 3,604 0.00 479 527 10.02
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 212,174 195,174 -8.01 18,830 15,179 -19.39
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 36,067 36,067 0.00 1,406 1,372 -2.42
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 34,665 34,996 0.95 3,291 3,649 10.88
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 76,765 76,765 0.00 6,011 5,928 -1.38
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 2,879 2,879 0.00 221 220 -0.45
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.70 10,103 15,668 55.08 215 340 58.14
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 175,288 127,956 -27.00 19,091 14,839 -22.27
2017‑09‑30 13F-HR DOV / Dover Corp. 91.35 13,869 13,869 0.00 1,113 1,267 13.84
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 64,202 64,202 0.00 5,284 5,492 3.94
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 89,704 69,704 -22.30 6,955 5,572 -19.88
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 45,965 75,965 65.27 3,698 6,177 67.04
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 30,002 30,002 0.00 775 639 -17.55
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 7,277 7,277 0.00 233 267 14.59
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 1,274 1,274 0.00 213 240 12.68
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.57 5,928 5,928 0.00 1,594 1,515 -4.96
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 22,869 22,869 0.00 2,936 2,678 -8.79
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 121,011 120,604 -0.34 17,116 17,992 5.12
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 21,661 21,488 -0.80 1,324 1,659 25.30
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 80,171 67,140 -16.25 9,036 9,315 3.09
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 26,812 27,414 2.25 2,686 2,741 2.05
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 18,971 32,206 69.76 3,062 5,008 63.55
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 36,801 36,801 0.00 2,002 2,144 7.09
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 43,271 34,845 -19.47 10,519 7,141 -32.11
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 15,003 15,014 0.07 959 963 0.42
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 21,387 51,387 140.27 1,253 3,352 167.52
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 92,361 86,361 -6.50 14,208 12,529 -11.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 133,321 105,515 -20.86 8,335 6,478 -22.28
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 11,808 11,808 0.00 652 675 3.53
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.51 43,200 45,000 4.17 1,049 1,193 13.73
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 2,981 2,981 0.00 290 274 -5.52
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 16,946 46,946 177.03 886 2,770 212.64
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 109,088 109,088 0.00 8,505 9,143 7.50
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.33 7,398 7,398 0.00 288 291 1.04
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.72 989 989 0.00 239 245 2.51
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 22,489 22,489 0.00 3,638 3,621 -0.47
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 117,199 154,675 31.98 12,674 16,445 29.75
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 1,323,200 1,323,200 0.00 89,250 95,562 7.07
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 337,882 335,912 -0.58 31,687 35,351 11.56
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.24 4,155 4,155 0.00 276 296 7.25
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 106,052 117,676 10.96 3,277 4,050 23.59
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 91,615 88,078 -3.86 13,244 15,746 18.89
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.25 4,451 4,451 0.00 264 237 -10.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 27,442 62,442 127.54 1,980 4,604 132.53
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 0 82,943 0 3,312
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 9,688 3,493 -63.95 1,231 421 -65.80
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 49,135 59,135 20.35 4,409 5,650 28.15
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 68,198 93,213 36.68 7,449 11,049 48.33
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 59,417 53,417 -10.10 10,366 10,106 -2.51
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 25,560 25,560 0.00 641 684 6.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 186,466 221,276 18.67 13,521 19,663 45.43
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 15,034 15,034 0.00 1,075 1,166 8.47
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 19,999 20,656 3.29 2,861 3,124 9.19
2017‑09‑30 13F-HR L / Loews Corp. 47.87 4,345 4,345 0.00 203 208 2.46
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.39 6,515 6,515 0.00 576 641 11.28
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.85 8,311 8,311 0.00 235 273 16.17
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 39,775 39,775 0.00 2,081 2,231 7.21
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 829,451 829,451 0.00 200,561 208,383 3.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 182,445 182,445 0.00 2,191 2,562 16.93
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 47,250 33,601 -28.89 4,046 2,606 -35.59
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 101,754 116,371 14.37 10,934 14,513 32.73
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 25,137 25,137 0.00 1,543 1,578 2.27
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 85,175 85,175 0.00 7,283 7,789 6.95
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.16 6,065 6,065 0.00 882 935 6.01
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 784,013 783,537 -0.06 26,335 27,972 6.22
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 103,764 134,305 29.43 3,348 4,646 38.77
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 20,162 20,162 0.00 3,934 3,951 0.43
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 22,683 22,297 -1.70 1,914 2,209 15.41
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 7,614 7,614 0.00 364 359 -1.37
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 851,483 855,079 0.42 22,999 20,676 -10.10
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 55,199 55,199 0.00 3,665 4,004 9.25
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 5,666 5,666 0.00 250 250 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 37,481 37,481 0.00 2,331 2,417 3.69
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.87 3,892 3,892 0.00 252 233 -7.54
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 142,080 140,637 -1.02 8,613 8,672 0.69
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 483,813 517,278 6.92 44,221 49,405 11.72
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.78 3,261 3,261 0.00 228 283 24.12
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 28,645 28,645 0.00 2,375 2,122 -10.65
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.83 2,328 2,328 0.00 254 265 4.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 173,881 153,881 -11.50 12,080 10,809 -10.52
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.10 4,696 4,696 0.00 279 301 7.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 675,815 641,040 -5.15 97,331 98,797 1.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 85,944 55,944 -34.91 5,528 3,963 -28.31
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 264,825 271,465 2.51 37,314 46,885 25.65
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 48,613 48,413 -0.41 5,754 5,801 0.82
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 224,214 180,105 -19.67 13,074 9,673 -26.01
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 12,922 12,922 0.00 1,260 1,326 5.24
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 217,385 217,385 0.00 16,886 17,693 4.78
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 72,272 72,272 0.00 3,799 4,006 5.45
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 86,855 86,855 0.00 4,562 4,146 -9.12
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 215,045 203,045 -5.58 16,275 15,866 -2.51
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 7,363 7,363 0.00 461 457 -0.87
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 175,627 176,821 0.68 11,563 12,335 6.68
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 18,608 18,608 0.00 758 764 0.79
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 10,607 10,607 0.00 997 1,206 20.96
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 346,168 316,576 -8.55 40,657 35,143 -13.56
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.96 32,127 12,127 -62.25 2,940 1,285 -56.29
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 4,952 4,952 0.00 1,738 1,773 2.01
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 453,047 445,740 -1.61 59,934 57,951 -3.31
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 82,074 87,074 6.09 3,721 4,254 14.32
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 27,237 27,237 0.00 642 566 -11.84
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 65,305 65,305 0.00 883 912 3.28
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.41 47,649 29,144 -38.84 2,280 1,265 -44.52
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 5,114 5,114 0.00 1,313 1,471 12.03
2017‑09‑30 13F-HR UNM / Unum Group 51.02 0 4,018 0 205
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 47,053 46,038 -2.16 3,642 3,950 8.46
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 131,569 181,569 38.00 5,619 8,358 48.75
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 85,416 85,416 0.00 5,684 5,805 2.13
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 82,507 82,507 0.00 5,576 6,063 8.73
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.32 380 380 0.00 224 238 6.25
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 222,325 188,127 -15.38 34,105 30,770 -9.78
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.87 44,641 2,319 -94.81 3,995 220 -94.49
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.72 3,020 4,057 34.34 233 364 56.22
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 188,565 188,565 0.00 13,831 14,759 6.71
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 14,884 14,884 0.00 666 636 -4.50
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.56 5,072 5,072 0.00 227 226 -0.44
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 32,022 32,307 0.89 5,186 5,757 11.01
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 263,007 264,359 0.51 13,187 12,782 -3.07
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 7,637 8,753 14.61 337 424 25.82
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.25 13,796 13,502 -2.13 1,198 1,178 -1.67
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 17,059 17,059 0.00 7,321 7,613 3.99
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.08 9,651 22,824 136.49 2,773 5,160 86.08
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 12,285 12,285 0.00 957 822 -14.11
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 68,893 68,893 0.00 7,619 8,273 8.58
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 79,770 79,479 -0.36 8,433 9,383 11.27
2017‑09‑30 13F-HR APA / Apache Corp. 45.72 5,403 5,403 0.00 259 247 -4.63
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 96,924 81,924 -15.48 6,538 6,302 -3.61
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 160,025 160,401 0.23 11,327 12,996 14.73
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 44,816 29,296 -34.63 5,454 3,874 -28.97
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 62,966 62,966 0.00 2,488 2,611 4.94
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 25,504 25,504 0.00 140 141 0.71
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.46 5,083 5,083 0.00 399 409 2.51
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 744,841 744,841 0.00 92,695 96,472 4.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 61,515 60,967 -0.89 59,547 58,611 -1.57
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 18,393 21,761 18.31 3,731 4,964 33.05
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 81,021 54,169 -33.14 2,844 2,162 -23.98
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.75 13,259 13,259 0.00 437 474 8.47
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 76,588 57,108 -25.43 4,187 3,303 -21.11
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 0 32,012 0 1,993
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 357,771 187,216 -47.67 10,683 7,363 -31.08
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 32,443 32,518 0.23 2,287 2,870 25.49
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 477,780 509,776 6.70 26,474 28,114 6.19
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 42,869 40,867 -4.67 9,542 8,428 -11.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 204,893 204,893 0.00 11,667 12,285 5.30
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 105,918 86,128 -18.68 7,852 6,274 -20.10
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 38,500 32,303 -16.10 6,445 6,039 -6.30
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.53 3,514 3,567 1.51 217 248 14.29
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 69,626 68,987 -0.92 11,243 12,872 14.49
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 7,239 7,239 0.00 1,078 1,042 -3.34
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 367,587 418,240 13.78 24,584 30,423 23.75
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 167,974 150,828 -10.21 9,165 8,184 -10.70
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 62,471 64,158 2.70 11,174 15,891 42.21
2017‑09‑30 13F-HR GM / General Motors Company 40.38 103,112 133,112 29.09 3,602 5,375 49.22
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 26,002 6,502 -74.99 1,009 204 -79.78
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 10,316 10,316 0.00 599 567 -5.34
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 80,235 80,235 0.00 5,289 5,512 4.22
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 183,680 183,680 0.00 2,689 2,797 4.02
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 173,467 166,467 -4.04 7,166 8,671 21.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 47,000 47,000 0.00 383 390 1.83
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 76,911 84,980 10.49 15,209 21,603 42.04
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 57,229 57,229 0.00 1,622 1,510 -6.91
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 33,024 33,024 0.00 923 952 3.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 4,165 4,165 0.00 350 377 7.71
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 109,930 110,973 0.95 6,329 7,159 13.11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.04 11,917 11,917 0.00 361 358 -0.83
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 10,389 18,714 80.13 2,884 5,807 101.35
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 128,342 104,514 -18.57 7,684 6,711 -12.66
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 14,255 14,255 0.00 1,348 1,180 -12.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 330,622 340,622 3.02 25,435 30,533 20.04
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.57 0 2,455 0 242
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.18 8,780 8,780 0.00 1,068 1,222 14.42
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.55 3,799 3,799 0.00 282 344 21.99
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 25,742 140,653 446.39 3,149 4,741 50.56
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 233,053 233,053 0.00 14,852 15,395 3.66
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 28,011 22,121 -21.03 5,270 4,200 -20.30
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.27 8,101 8,101 0.00 438 391 -10.73
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 64,281 50,701 -21.13 14,981 12,297 -17.92
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 18,787 18,787 0.00 1,354 1,523 12.48
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 98,859 99,257 0.40 16,744 18,196 8.67
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 243,535 243,535 0.00 10,852 11,731 8.10
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 65,779 65,779 0.00 2,204 2,238 1.54
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 39,987 39,987 0.00 1,857 1,703 -8.29
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 42,363 42,959 1.41 4,056 4,762 17.41
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 61,596 46,805 -24.01 3,531 2,666 -24.50
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 12,943 13,608 5.14 1,462 1,610 10.12
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 128,969 128,969 0.00 2,254 2,574 14.20
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 54,222 66,235 22.16 2,153 2,792 29.68
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 48,468 20,610 -57.48 2,798 1,331 -52.43
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 5,076 5,076 0.00 440 431 -2.05
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 16,086 16,086 0.00 2,571 2,815 9.49
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 20,577 20,577 0.00 1,794 1,638 -8.70
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 937,224 942,872 0.60 35,361 36,932 4.44
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.94 8,899 8,899 0.00 1,201 1,272 5.91
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 34,046 34,046 0.00 2,294 2,512 9.50
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.87 0 2,715 0 206
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 93,761 106,791 13.90 4,567 4,810 5.32
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 221,539 57,524 -74.03 12,273 2,977 -75.74
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 4,352 54,352 1,148.90 252 3,046 1,108.73
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 196,496 166,496 -15.27 10,202 8,923 -12.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.78 4,609 4,905 6.42 577 666 15.42
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 1,742 1,742 0.00 269 263 -2.23
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.39 0 5,025 0 208
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 22,753 22,753 0.00 9,611 10,173 5.85
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.81 50,217 49,130 -2.16 2,160 2,447 13.29
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.10 1,404 1,404 0.00 307 302 -1.63
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 74,270 30,480 -58.96 11,878 5,008 -57.84
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 38,279 0 -100.00 3,595 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 37,639 34,541 -8.23 10,214 10,815 5.88
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.13 5,333 5,333 0.00 674 662 -1.78
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 25,833 26,252 1.62 3,771 4,103 8.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 526,348 420,811 -20.05 16,475 14,152 -14.10
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 46,848 45,873 -2.08 3,886 3,846 -1.03
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 61,877 0 -100.00 2,353 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 70,464 0 -100.00 1,072 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 930,000 0 -100.00 106,355 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 37,282 0 -100.00 1,745 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 18,685 0 -100.00 1,801 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 60,000 0 -100.00 1,306 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 16,211 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 104,888 0 -100.00 5,924 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 74,043 0 -100.00 4,036 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 129,023 0 -100.00 8,137 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 96,469 0 -100.00 7,786 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,164 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 12,854 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 13,266 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 11,203 0 -100.00 2,370 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 54,802 0 -100.00 2,843 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 6,113 0 -100.00 1,534 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 91,056 0 -100.00 5,922 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 30,775 0 -100.00 1,459 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,865 0 -100.00 256 0 -100.00