Current Holdings (from 13F, 13D)

InvestorNippon Life Insurance Co
Portfolio Value$ 5,325,833,000
Current Positions328
Opened Positions5
Closed Positions21

Nippon Life Insurance Co has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,325,833,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nippon Life Insurance Co's top holdings are Principal Financial Group, Inc. (NYSE:PFG) , Marsh & McLennan Companies, Inc. (NYSE:MMC) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard S&P 500 ETF (NYSE:VOO) , and iShares Core S&P 500 ETF (NYSE:IVV) . Nippon Life Insurance Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Teladoc, Inc. (NYSE:TDOC) , Delphi Automotive Plc (NYSE:DLPH) , Harris Corp. (NYSE:HRS) , and ONEOK, Inc. (OTC:OKE.WI) .


All Nippon Life Insurance Co 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 2017-10-24. 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 MFGP / Micro Focus International plc 31.94 9,237 295
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 27,148 39,100 44.03 738 1,092 47.97
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 12,357 12,355 -0.02 948 1,061 11.92
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.09 162,214 162,214 0.00 5,801 5,854 0.91
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 41,606 42,891 3.09 1,719 2,234 29.96
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 100,678 6,970
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.22 9,570 672
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 7,845 721
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 0 0
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 23,007 871
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 12,339 1,214
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 8,334 1,097
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 19,287 850
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 19,302 1,070
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 50,643 771
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.14 68,457 2,269
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 4,564 819
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 38,642 38,238 -1.05 1,552 1,590 2.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.77 9,614 9,608 -0.06 8,938 9,356 4.68
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 9,400 9,400 0.00 1,161 1,169 0.69
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 23,544 23,585 0.17 1,502 1,368 -8.92
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 12,203 12,552 2.86 1,544 1,538 -0.39
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 28,904 28,892 -0.04 6,018 6,064 0.76
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 30,897 31,697 2.59 1,842 1,992 8.14
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 14,471 14,466 -0.03 13,150 13,874 5.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 32,814 34,189 4.19 1,173 1,154 -1.62
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 22,268 22,307 0.18 1,644 1,888 14.84
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 23,305 23,239 -0.28 1,173 1,254 6.91
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 24,693 24,739 0.19 1,540 1,577 2.40
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 138,159 138,069 -0.07 4,661 5,258 12.81
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.85 5,986 5,986 0.00 63 53 -15.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 72,461 72,800 0.47 1,388 1,396 0.58
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 43,913 37,488 -14.63 1,994 1,760 -11.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 13,909 14,174 1.91 2,112 2,254 6.72
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 14,362 13,651 -4.95 2,782 2,723 -2.12
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 18,137,000 18,137,000 0.00 1,162,038 1,166,935 0.42
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 27,667 27,694 0.10 3,963 4,098 3.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 25,665 25,686 0.08 1,554 1,612 3.73
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 23,279 23,151 -0.55 1,315 1,386 5.40
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.35 5,376,772 5,376,772 0.00 263,085 270,720 2.90
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.09 105,988 105,988 0.00 7,187 7,323 1.89
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.02 4,098 4,098 0.00 162 164 1.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 27,231 27,283 0.19 1,127 1,160 2.93
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 15,329 14,944 -2.51 2,229 2,130 -4.44
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 2,049,900 2,049,900 0.00 112,171 121,149 8.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 25,174 24,764 -1.63 3,074 2,875 -6.47
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.15 1,651 1,625 -1.57 1,544 1,700 10.10
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 17,164 17,188 0.14 1,879 1,944 3.46
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,213,569 1,213,489 -0.01 54,198 60,056 10.81
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.75 9,496 10,664 12.30 1,154 1,405 21.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 154,365 154,722 0.23 1,727 1,852 7.24
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 1,097,100 1,097,100 0.00 60,275 59,221 -1.75
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 14,827 15,039 1.43 2,078 2,204 6.06
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 21,182 20,764 -1.97 2,033 2,239 10.13
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 121,509 121,608 0.08 5,248 4,945 -5.77
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 1,022,600 1,022,600 0.00 91,656 92,085 0.47
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 26,408 26,172 -0.89 3,430 3,816 11.25
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 20,398 20,972 2.81 1,505 1,544 2.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.65 9,001 9,018 0.19 1,140 1,079 -5.35
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 1,138,600 1,138,600 0.00 90,223 93,069 3.15
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 11,796 12,183 3.28 1,567 1,732 10.53
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 22,908 22,732 -0.77 1,520 1,548 1.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 12,902 12,927 0.19 1,666 1,521 -8.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 19,793 19,699 -0.47 2,472 2,655 7.40
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 63,399 63,470 0.11 6,614 7,458 12.76
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 9,767 9,784 0.17 1,584 1,644 3.79
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 0 43,504 0 819
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 14,643 14,671 0.19 917 1,034 12.76
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 1,861,600 1,861,600 0.00 126,794 132,136 4.21
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 14,740 15,109 2.50 1,954 2,111 8.03
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.26 6,789 6,800 0.16 1,178 1,355 15.03
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 9,126 9,147 0.23 788 747 -5.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 48,167 49,058 1.85 2,660 2,543 -4.40
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 171,755 171,662 -0.05 6,685 6,606 -1.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 32,041 32,684 2.01 2,775 3,053 10.02
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 21,686 22,288 2.78 1,688 1,711 1.36
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 12,849 12,873 0.19 1,192 1,231 3.27
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 315,581 314,862 -0.23 15,340 16,801 9.52
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 406,504 406,456 -0.01 35,427 36,979 4.38
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 21,635 21,574 -0.28 1,075 1,192 10.88
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 10,657 10,669 0.11 1,420 1,407 -0.92
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 12,941 12,881 -0.46 1,360 1,684 23.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 231,730 232,307 0.25 15,973 17,305 8.34
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 42,364 42,423 0.14 1,528 1,598 4.58
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.84 6,904 6,917 0.19 996 1,071 7.53
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.91 845 845 0.00 254 223 -12.20
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 26,242 26,287 0.17 1,486 1,494 0.54
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 11,362 11,385 0.20 1,599 1,719 7.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 75,667 75,621 -0.06 11,424 12,921 13.10
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.55 20,630 20,249 -1.85 1,505 1,631 8.37
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 75,017 75,090 0.10 3,253 3,025 -7.01
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 15,936 16,321 2.42 1,599 1,800 12.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 33,536 35,111 4.70 1,000 1,090 9.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 15,612 13,006 -16.69 1,717 1,413 -17.71
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 4,469 4,620 3.38 1,616 1,576 -2.48
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 1,430,649 1,313,749 -8.17 317,690 303,121 -4.59
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 21,228 21,731 2.37 1,774 1,824 2.82
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 0 6,704 0 765
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 37,526 37,594 0.18 2,062 1,953 -5.29
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 20,744 21,560 3.93 1,126 1,165 3.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 9,314 9,559 2.63 1,845 1,965 6.50
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 59,527 0 -100.00 3,754 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 5,030 6,522 29.66 2,470 2,916 18.06
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 28,890 26,793 -7.26 4,425 4,198 -5.13
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 57,187 56,567 -1.08 3,069 3,622 18.02
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 57,294 57,401 0.19 4,267 3,640 -14.69
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.57 0 6,152 0 914
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 34,434 33,979 -1.32 1,436 1,423 -0.91
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 32,420 32,420 0.00 1,180 1,228 4.07
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 14,130 14,585 3.22 1,571 1,366 -13.05
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 29,539 28,991 -1.86 2,303 2,346 1.87
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 46,185 47,510 2.87 1,613 1,827 13.27
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 27,643 27,682 0.14 3,419 3,739 9.36
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 662,628 655,603 -1.06 42,468 41,978 -1.15
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 4,004 12,509 212.41 424 1,470 246.70
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 61,143 62,876 2.83 1,695 1,834 8.20
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 14,278 14,306 0.20 1,747 1,845 5.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.66 8,887 8,903 0.18 1,462 1,368 -6.43
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.83 4,202 4,202 0.00 226 222 -1.77
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 43,851 43,821 -0.07 5,064 4,883 -3.57
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 81,112 81,215 0.13 4,520 5,177 14.54
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 64,459 67,268 4.36 1,069 990 -7.39
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 22,527 22,610 0.37 1,753 1,948 11.12
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 18,326 17,875 -2.46 1,515 1,638 8.12
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 27,231 27,316 0.31 2,465 2,643 7.22
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 41,390 41,432 0.10 5,517 5,873 6.45
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 23,111 23,053 -0.25 1,771 1,773 0.11
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 19,471 21,229 9.03 854 995 16.51
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 9,254 9,271 0.18 888 945 6.42
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 46,121 46,203 0.18 2,721 2,396 -11.94
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 13,817 13,840 0.17 1,708 1,738 1.76
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 40,909 28,379 -30.63 1,892 1,315 -30.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 21,837 21,368 -2.15 1,432 1,380 -3.63
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 17,525 17,556 0.18 1,602 1,565 -2.31
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 27,613 27,663 0.18 1,253 1,015 -18.99
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 15,044 15,072 0.19 2,248 2,733 21.57
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 30,336 25,697 -15.29 1,682 1,609 -4.34
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 42,653 42,728 0.18 995 857 -13.87
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 10,750 10,677 -0.68 1,084 1,199 10.61
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 28,046 24,763 -11.71 1,184 1,023 -13.60
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 7,591 7,799 2.74 1,758 1,898 7.96
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 9,611 8,887 -7.53 1,440 1,685 17.01
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.91 1,165,800 1,165,800 0.00 283,767 294,842 3.90
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 3,384 3,382 -0.06 1,070 1,084 1.31
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.24 7,009 7,009 0.00 275 268 -2.55
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 40,054 37,883 -5.42 3,309 3,207 -3.08
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 17,359 17,889 3.05 1,482 1,671 12.75
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 49,059 49,146 0.18 1,474 1,470 -0.27
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 29,890 0 -100.00 2,412 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 24,341 24,386 0.18 1,554 1,544 -0.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 10,476 10,494 0.17 1,239 1,147 -7.43
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 12,968 13,305 2.60 1,800 1,890 5.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 7,410 7,424 0.19 933 867 -7.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 34,380 34,241 -0.40 1,185 1,143 -3.54
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 9,641 9,864 2.31 2,095 2,225 6.21
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 440,733 443,556 0.64 10,692 11,240 5.13
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 15,154 14,877 -1.83 1,517 1,554 2.44
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.49 7,752 8,211 5.92 1,237 1,211 -2.10
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 47,668 47,640 -0.06 5,065 4,696 -7.29
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 21,351 18,286 -14.36 2,188 1,999 -8.64
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.22 12,943 12,943 0.00 1,009 1,116 10.60
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 52,512 51,925 -1.12 1,363 1,453 6.60
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 6,650 6,832 2.74 2,240 2,483 10.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 44,452 47,216 6.22 2,521 2,822 11.94
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 45,554 47,919 5.19 2,003 2,398 19.72
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 30,573 30,620 0.15 3,070 3,137 2.18
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.61 1,774 1,777 0.17 3,318 3,253 -1.96
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.26 2,022 2,026 0.20 1,153 1,206 4.60
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 26,583 26,497 -0.32 1,258 1,308 3.97
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 22,271 22,318 0.21 1,194 952 -20.27
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 24,425 24,470 0.18 1,267 1,186 -6.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 12,367 12,217 -1.21 1,749 2,261 29.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 12,168 12,385 1.78 2,700 2,938 8.81
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 19,740 19,783 0.22 1,251 1,400 11.91
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 5,720 5,716 -0.07 949 1,085 14.33
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 24,315 24,360 0.19 2,052 2,090 1.85
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 23,699 23,724 0.11 3,146 3,051 -3.02
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 14,053 14,075 0.16 1,245 1,216 -2.33
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 25,034 26,452 5.66 811 992 22.32
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 32,468 32,531 0.19 1,555 1,599 2.83
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 34,336 37,203 8.35 866 754 -12.93
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 34,704 34,713 0.03 5,977 6,472 8.28
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 29,897 30,242 1.15 3,631 4,270 17.60
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 45,765 45,841 0.17 2,335 2,430 4.07
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 146,076 145,992 -0.06 11,793 11,968 1.48
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 680,189 680,112 -0.01 30,506 30,612 0.35
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 46,879 47,969 2.33 2,014 2,098 4.17
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 8,286 8,306 0.24 1,008 1,165 15.58
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 21,999 22,035 0.16 1,267 1,401 10.58
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 21,540 21,582 0.19 1,423 1,561 9.70
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 26,405 26,453 0.18 2,224 2,393 7.60
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 38,028 38,100 0.19 1,186 1,246 5.06
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 10,049 10,032 -0.17 1,295 1,525 17.76
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 45,305 45,384 0.17 4,021 3,530 -12.21
2017‑09‑30 13F-HR AON / Aon Plc 146.19 1,747 5,192 197.20 232 759 227.16
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 29,485 29,538 0.18 2,309 2,281 -1.21
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 19,536 19,569 0.17 1,500 1,494 -0.40
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 27,595 27,643 0.17 3,005 3,206 6.69
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 14,766 14,795 0.20 1,185 1,352 14.09
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 36,084 32,764 -9.20 2,970 2,803 -5.62
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 33,151 33,209 0.17 2,570 2,655 3.31
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 32,969 33,590 1.88 2,653 2,732 2.98
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 25,656 34,801 35.64 820 1,278 55.85
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 14,684 14,703 0.13 1,885 1,722 -8.65
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 24,370 24,382 0.05 3,447 3,637 5.51
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 11,304 11,507 1.80 2,748 2,358 -14.19
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 9,353 9,370 0.18 1,027 1,158 12.76
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 28,183 28,165 -0.06 4,335 4,086 -5.74
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 17,951 17,984 0.18 1,147 1,154 0.61
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 36,125 36,098 -0.07 2,259 2,216 -1.90
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 44,829 44,680 -0.33 4,358 4,107 -5.76
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 22,164 22,210 0.21 1,159 1,311 13.11
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 5,267,569 5,267,901 0.01 410,660 441,503 7.51
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 2,579,182 2,579,631 0.02 278,913 274,266 -1.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 67,822 67,785 -0.05 6,360 7,134 12.17
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 0 11,428 0 815
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 25,234 25,655 1.67 3,648 4,586 25.71
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 20,740 20,692 -0.23 1,230 1,103 -10.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 27,241 27,289 0.18 1,966 2,012 2.34
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 18,083 18,055 -0.15 1,623 1,725 6.28
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 10,570 10,527 -0.41 1,155 1,248 8.05
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 15,100 15,379 1.85 2,634 2,910 10.48
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 307,300 307,368 0.02 22,282 27,313 22.58
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 10,799 10,820 0.19 1,545 1,636 5.89
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 157,451 157,451 0.00 3,859 3,965 2.75
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 41,273 41,285 0.03 1,166 1,355 16.21
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 23,578 23,621 0.18 1,234 1,325 7.37
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 1,435,060 1,435,060 0.00 346,998 360,487 3.89
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 66,604 61,463 -7.72 800 863 7.88
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.91 1,840,000 1,840,000 0.00 248,897 257,434 3.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 22,093 22,045 -0.22 1,892 1,710 -9.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 23,452 23,908 1.94 2,520 2,982 18.33
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 24,644 20,053 -18.63 1,513 1,259 -16.79
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,235,010 1,216,103 -1.53 41,484 43,415 4.65
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 21,200 21,210 0.05 4,136 4,156 0.48
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.26 115,900 115,900 0.00 9,607 9,998 4.07
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 16,069 15,999 -0.44 1,356 1,585 16.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 278,620 260,449 -6.52 7,526 6,298 -16.32
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 27,121 27,801 2.51 1,801 2,017 11.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 25,710 25,753 0.17 1,599 1,661 3.88
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 115,109 114,992 -0.10 10,521 10,983 4.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 11,452 11,476 0.21 801 996 24.34
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 18,051 18,086 0.19 1,496 1,340 -10.43
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.57 6,213 6,224 0.18 1,495 1,516 1.40
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 26,439 22,175 -16.13 1,568 1,424 -9.18
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 170,732 166,241 -2.63 24,589 25,621 4.20
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 11,221 11,221 0.00 1,581 1,938 22.58
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 16,725 16,754 0.17 1,980 2,007 1.36
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 52,401 52,496 0.18 3,056 2,820 -7.72
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 14,886 14,895 0.06 1,452 1,529 5.30
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 21,800 21,708 -0.42 1,693 1,767 4.37
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 45,116 45,193 0.17 3,414 3,531 3.43
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 55,680 57,445 3.17 3,666 4,007 9.30
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 48,479 48,358 -0.25 5,694 5,368 -5.73
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.97 5,322 5,330 0.15 1,868 1,908 2.14
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 401,509 401,322 -0.05 53,116 52,176 -1.77
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 42,400 60,974 43.81 1,922 2,979 54.99
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 93,903 93,059 -0.90 1,270 1,299 2.28
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 7,063 7,244 2.56 1,813 2,084 14.95
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 35,333 45,551 28.92 1,509 2,097 38.97
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.40 1,975 1,970 -0.25 1,162 1,234 6.20
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 47,436 47,411 -0.05 7,277 7,755 6.57
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 16,097 16,007 -0.56 1,242 1,437 15.70
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 23,009 22,953 -0.24 1,688 1,797 6.46
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.24 9,642 9,661 0.20 1,562 1,722 10.24
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 38,747 33,515 -13.50 1,708 1,623 -4.98
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 96,264 96,204 -0.06 4,827 4,651 -3.65
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 8,893 6,287 -29.30 2,555 1,421 -44.38
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 16,984 17,015 0.18 1,323 1,139 -13.91
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 20,881 20,549 -1.59 2,309 2,468 6.89
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 19,788 20,271 2.44 948 928 -2.11
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 16,281 14,037 -13.78 1,721 1,657 -3.72
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 21,824 22,526 3.22 1,472 1,733 17.73
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 81,108 82,129 1.26 5,741 6,654 15.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 12,357 12,380 0.19 1,504 1,637 8.84
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 872,200 872,200 0.00 108,545 112,959 4.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 15,816 15,815 -0.01 15,310 15,204 -0.69
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 44,124 44,201 0.17 1,318 1,738 31.87
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.42 1,572 1,572 0.00 111 139 25.23
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 151,774 151,678 -0.06 8,410 8,365 -0.54
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 27,482 27,527 0.16 1,565 1,651 5.50
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 446,795 447,486 0.15 33,121 32,599 -1.58
2017‑09‑30 13F-HR CI / Cigna Corp. 186.89 10,051 10,070 0.19 1,682 1,882 11.89
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 11,150 11,423 2.45 1,801 2,131 18.32
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 23,517 23,517 0.00 2,149 2,531 17.78
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 105,749 110,313 4.32 7,072 8,024 13.46
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.87 6,750 6,763 0.19 1,005 973 -3.18
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 64,253 58,949 -8.25 3,506 3,199 -8.76
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.78 2,922 2,922 0.00 523 724 38.43
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 1,857,700 1,857,700 0.00 171,299 173,974 1.56
2017‑09‑30 13F-HR GM / General Motors Company 40.39 52,800 51,799 -1.90 1,844 2,092 13.45
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.68 28,068 22,815 -18.72 1,850 1,567 -15.30
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 19,591 19,389 -1.03 3,874 4,929 27.23
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 58,926 60,651 2.93 1,670 1,600 -4.19
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 11,594 11,594 0.00 876 937 6.96
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 28,992 29,732 2.55 1,669 1,918 14.92
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 31,579 31,782 0.64 956 954 -0.21
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 29,177 29,339 0.56 1,747 1,884 7.84
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 33,180 33,239 0.18 2,553 2,980 16.73
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 18,366 18,906 2.94 1,363 1,714 25.75
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.18 12,070 12,013 -0.47 1,469 1,672 13.82
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.43 258,600 258,600 0.00 28,710 29,850 3.97
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 618 3,708 500.00 76 125 64.47
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 10,678 10,929 2.35 2,009 2,075 3.29
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 17,903 17,927 0.13 4,172 4,348 4.22
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.02 14,019 14,046 0.19 1,011 1,138 12.56
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 36,357 36,334 -0.06 6,158 6,661 8.17
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 52,905 53,983 2.04 2,357 2,600 10.31
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 16,190 21,336 31.79 1,550 2,365 52.58
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 63,622 63,755 0.21 1,112 1,273 14.48
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 22,693 22,735 0.19 1,310 1,468 12.06
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.90 15,511 15,406 -0.68 1,345 1,308 -2.75
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 21,892 21,929 0.17 1,722 1,821 5.75
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 10,775 11,068 2.72 1,722 1,937 12.49
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 15,145 15,173 0.18 1,321 1,208 -8.55
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 256,726 257,790 0.41 9,686 10,098 4.25
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.84 13,083 13,806 5.53 825 1,047 26.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 27,334 27,388 0.20 1,514 1,418 -6.34
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 23,228 23,352 0.53 1,344 1,309 -2.60
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 57,078 57,827 1.31 2,963 3,099 4.59
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 14,258 14,202 -0.39 1,786 1,927 7.89
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 33,671 33,639 -0.10 6,243 6,588 5.53
2017‑09‑30 13F-HR SINA / Sina Corp. 114.36 752 752 0.00 64 86 34.38
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 4,643 4,755 2.41 1,961 2,126 8.41
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.32 5,094 5,104 0.20 1,114 1,099 -1.35
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 14,527 14,835 2.12 2,323 2,437 4.91
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.06 7,438 7,628 2.55 2,018 2,388 18.33
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 38,441 38,508 0.17 1,353 1,349 -0.30
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 21,920 21,612 -1.41 3,200 3,378 5.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 157,452 157,347 -0.07 4,928 5,292 7.39
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 257,959 267,832 3.83 21,470 22,251 3.64
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 45,597 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 27,279 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 22,146 0 -100.00 1,207 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 34,719 0 -100.00 829 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 19,011 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 5,604 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 27,765 0 -100.00 1,806 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 9,429 0 -100.00 883 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 17,966 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 51,180 0 -100.00 1,700 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 11,828 0 -100.00 1,074 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 3,873 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 5,115 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 34,051 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 11,829 0 -100.00 1,290 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 23,233 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 18,749 0 -100.00 728 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,503 0 -100.00 306 0 -100.00