Current Holdings (from 13F, 13D)

InvestorWright Investors Service Inc
Portfolio Value$ 321,417,000
Current Positions212
Opened Positions5
Closed Positions35

Wright Investors Service Inc has disclosed 212 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 321,417,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wright Investors Service Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Comcast Corp. (NASDAQ:CMCSA) , Home Depot, Inc. (The) (NYSE:HD) , and Amazon.com, Inc. (NASDAQ:AMZN) . Wright Investors Service Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , Primerica, Inc. (NYSE:PRI) , Dollar Tree, Inc. (NASDAQ:DLTR) , and Quanta Services, Inc. (NYSE:PWR) .


All Wright Investors Service Inc 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 2017-10-30. 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 RGA / Reinsurance Group of America, Inc. 139.47 3,560 3,463 -2.72 457 483 5.69
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 28,133 28,938 2.86 4,271 4,601 7.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 0 10,775 0 877
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.29 4,960 4,960 0.00 310 304 -1.94
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 43,095 2,983
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 122,055 112,977 -7.44 4,605 4,425 -3.91
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.73 3,615 3,615 0.00 237 234 -1.27
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 36,146 38,638 6.89 2,417 2,810 16.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 179,255 189,870 5.92 6,976 7,306 4.73
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 11,170 11,004 -1.49 2,213 2,262 2.21
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.78 23,120 35,286 52.62 439 698 59.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 72,410 91,163 25.90 2,443 3,472 42.12
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 15,239 15,218 -0.14 4,231 4,722 11.60
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 55,070 37,790 -31.38 653 512 -21.59
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.02 0 8,337 0 467
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 48,205 48,035 -0.35 2,648 2,496 -5.74
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 16,430 16,733 1.84 514 545 6.03
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 33,030 59,557 80.31 790 1,498 89.62
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.84 0 3,363 0 588
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 22,280 22,014 -1.19 2,573 2,453 -4.66
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 79,105 99,875 26.26 3,488 4,836 38.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 6,840 5,417 -20.80 740 576 -22.16
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.30 13,083 488
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.77 13,574 662
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 48,962 51,883 5.97 2,370 2,431 2.57
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 7,675 15,212 98.20 671 1,661 147.54
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.83 6,695 6,774 1.18 1,202 1,164 -3.16
2017‑09‑30 13F-HR WRK / Westrock Company 56.77 9,105 10,869 19.37 516 617 19.57
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.96 15,185 15,185 0.00 460 455 -1.09
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 65,400 61,830 -5.46 3,765 3,989 5.95
2017‑09‑30 13F-HR ADNT / Adient plc 83.95 8,135 6,254 -23.12 532 525 -1.32
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 17,775 23,556 32.52 1,572 2,165 37.72
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 26,145 27,904 6.73 2,203 2,524 14.57
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 19,170 20,462 6.74 3,301 3,816 15.60
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 19,665 15,769 -19.81 892 771 -13.57
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.04 3,170 5,288 66.81 247 455 84.21
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.83 13,908 11,089 -20.27 2,616 2,105 -19.53
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 59,431 60,852 2.39 8,559 9,379 9.58
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 69,870 96,440 38.03 1,695 2,444 44.19
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 27,850 27,665 -0.66 1,421 1,467 3.24
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.41 7,415 7,535 1.62 1,256 1,382 10.03
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.07 2,378 3,817 60.51 645 1,195 85.27
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 8,630 10,466 21.27 461 584 26.68
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 12,335 12,441 0.86 985 1,204 22.23
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 18,245 13,813 -24.29 802 691 -13.84
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 10,788 11,839 9.74 2,090 2,361 12.97
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 7,866 32,861 317.76 633 2,672 322.12
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.78 5,773 501
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 33,995 36,667 7.86 950 1,057 11.26
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.83 14,145 10,078 -28.75 829 603 -27.26
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 5,970 3,520 -41.04 458 269 -41.27
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 4,375 11,389 160.32 353 934 164.59
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 10,500 20,332 93.64 126 285 126.19
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 37,146 45,552 22.63 2,629 3,691 40.40
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 2,070 1,442 -30.34 460 342 -25.65
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 79,950 91,197 14.07 1,102 1,272 15.43
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 33,505 32,904 -1.79 981 997 1.63
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 18,324 0 659
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 14,258 14,053 -1.44 2,654 3,182 19.89
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.57 5,030 6,071 20.70 600 732 22.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.95 6,420 6,541 1.88 849 850 0.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 58,130 58,106 -0.04 5,313 5,550 4.46
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 7,965 20,521 157.64 351 962 174.07
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 152,090 150,512 -1.04 10,483 11,212 6.95
2017‑09‑30 13F-HR MS / Morgan Stanley 48.12 13,515 13,777 1.94 602 663 10.13
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 21,582 20,574 -4.67 3,024 3,015 -0.30
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 7,945 7,851 -1.18 2,040 2,259 10.74
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.87 9,345 4,886 -47.72 541 273 -49.54
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.61 9,045 10,253 13.36 623 847 35.96
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 62,517 63,409 1.43 2,100 2,264 7.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 38,816 38,732 -0.22 4,559 4,300 -5.68
2017‑09‑30 13F-HR PSX / Phillips 66 91.55 0 3,255 0 298
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 21,405 21,380 -0.12 3,456 3,989 15.42
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 24,100 24,495 1.64 782 807 3.20
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 43,465 43,336 -0.30 1,557 1,494 -4.05
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 54,143 54,437 0.54 2,811 2,917 3.77
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 7,675 16,045 109.06 518 1,234 138.22
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.28 22,490 5,427 -75.87 1,246 300 -75.92
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.64 11,315 11,001 -2.78 284 161 -43.31
2017‑09‑30 13F-HR NGG / National Grid Plc 62.76 5,961 6,995 17.35 374 439 17.38
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 12,670 12,670 0.00 243 243 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.87 0 2,935 0 343
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 0 4,474 0 519
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.28 4,483 463
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.38 5,590 399
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.37 10,140 95
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.98 2,548 242
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.28 6,914 320
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.50 6,172 503
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 22,953 254
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.70 12,181 106
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 13,950 241
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.53 3,160 245
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.87 2,911 2,909 -0.07 2,706 2,833 4.69
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 5,763 5,602 -2.79 331 350 5.74
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 16,191 16,433 1.49 965 1,033 7.05
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.54 5,860 5,090 -13.14 582 527 -9.45
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 4,101 4,042 -1.44 3,727 3,877 4.02
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 29,605 17,794 -39.90 562 334 -40.57
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 16,124 16,293 1.05 800 872 9.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.32 1,650 1,646 -0.24 215 282 31.16
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.38 3,670 3,567 -2.81 294 301 2.38
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 10,245 10,238 -0.07 1,356 1,399 3.17
2017‑09‑30 13F-HR CB / Chubb Ltd 142.51 4,866 4,982 2.38 707 710 0.42
2017‑09‑30 13F-HR FMC / FMC Corp. 89.40 8,545 2,405 -71.85 625 215 -65.60
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.51 10,055 5,747 -42.84 566 342 -39.58
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 16,149 16,391 1.50 721 811 12.48
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 8,877 8,708 -1.90 1,153 1,270 10.15
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 6,738 6,900 2.40 870 812 -6.67
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.21 7,855 8,875 12.99 825 1,058 28.24
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 13,988 14,201 1.52 1,747 1,914 9.56
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 28,046 24,294 -13.38 1,527 1,519 -0.52
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.06 12,050 11,619 -3.58 164 175 6.71
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.16 6,325 6,313 -0.19 294 323 9.86
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 8,095 5,314 -34.35 656 440 -32.93
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.60 6,721 6,883 2.41 623 658 5.62
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.73 10,312 7,116 -30.99 803 546 -32.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 38,525 41,135 6.77 654 705 7.80
2017‑09‑30 13F-HR ACM / AECOM 36.81 17,680 19,097 8.01 572 703 22.90
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 63,285 61,651 -2.58 1,101 1,136 3.18
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.84 1,912 2,568 34.31 201 336 67.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.22 6,012 6,171 2.64 233 205 -12.02
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 27,475 30,441 10.80 4,148 5,201 25.39
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.24 5,635 4,530 -19.61 238 214 -10.08
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 10,741 10,905 1.53 898 915 1.89
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 37,640 38,531 2.37 454 470 3.52
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.28 9,330 9,066 -2.83 585 483 -17.44
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.01 10,055 9,780 -2.73 696 714 2.59
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.49 12,035 11,975 -0.50 370 425 14.86
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 27,468 27,892 1.54 2,046 1,769 -13.54
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.90 7,835 10,829 38.21 490 692 41.22
2017‑09‑30 13F-HR SCI / Service Corp. International 34.53 6,285 6,110 -2.78 210 211 0.48
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.05 6,595 7,191 9.04 667 777 16.49
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 37,580 37,371 -0.56 231 223 -3.46
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.94 15,477 15,702 1.45 790 847 7.22
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.53 16,675 21,210 27.20 583 796 36.54
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.41 33,590 24,119 -28.20 314 227 -27.71
2017‑09‑30 13F-HR PTC / PTC Inc. 56.25 11,205 10,897 -2.75 618 613 -0.81
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.63 5,765 5,605 -2.78 301 295 -1.99
2017‑09‑30 13F-HR BP / BP Plc 38.39 6,110 6,095 -0.25 212 234 10.38
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.77 19,150 9,371 -51.07 605 279 -53.88
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 35,370 25,838 -26.95 1,185 1,020 -13.92
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 14,329 14,573 1.70 747 807 8.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.65 609 317 -47.95 1,139 580 -49.08
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.06 5,835 2,120 -63.67 782 316 -59.59
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.21 3,245 3,157 -2.71 342 430 25.73
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.42 1,995 1,935 -3.01 508 442 -12.99
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 11,945 14,655 22.69 342 441 28.95
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 52,987 53,417 0.81 1,240 1,347 8.63
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 35,175 34,215 -2.73 439 436 -0.68
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.34 6,245 6,237 -0.13 627 657 4.78
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 32,335 53,399 65.14 749 1,316 75.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 15,240 14,805 -2.85 1,851 2,090 12.91
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.78 9,115 8,864 -2.75 1,018 1,044 2.55
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 27,280 27,640 1.32 1,055 1,049 -0.57
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.85 8,080 4,879 -39.62 852 453 -46.83
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 17,520 17,230 -1.66 1,952 1,976 1.23
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 10,900 10,589 -2.85 259 274 5.79
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 59,350 16,927 -71.48 306 101 -66.99
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 13,640 13,397 -1.78 1,139 1,150 0.97
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.24 3,270 3,270 0.00 463 488 5.40
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.71 4,275 5,508 28.84 482 764 58.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.12 15,035 7,628 -49.27 2,313 1,107 -52.14
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 15,690 15,665 -0.16 1,002 1,005 0.30
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 12,175 12,122 -0.44 564 647 14.72
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.24 9,645 9,371 -2.84 290 349 20.34
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 31,130 41,909 34.63 245 323 31.84
2017‑09‑30 13F-HR V / Visa, Inc. 105.29 4,979 9,051 81.78 467 953 104.07
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 13,960 13,944 -0.11 2,018 2,493 23.54
2017‑09‑30 13F-HR SAP / SAP SE 109.61 6,625 6,596 -0.44 693 723 4.33
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 9,386 37,471 299.22 643 2,340 263.92
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 51,555 50,745 -1.57 3,738 4,509 20.63
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 9,043 9,497 5.02 998 1,133 13.53
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.51 4,189 4,296 2.55 359 333 -7.24
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 50,855 49,493 -2.68 655 650 -0.76
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.94 0 2,057 0 257
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 16,957 17,202 1.44 1,041 1,080 3.75
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 14,628 14,717 0.61 1,027 910 -11.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 42,667 43,182 1.21 1,152 1,044 -9.37
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.64 2,830 2,750 -2.83 354 340 -3.95
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 23,164 16,989 -26.66 1,351 912 -32.49
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 16,705 17,832 6.75 1,005 1,018 1.29
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.33 5,665 5,635 -0.53 263 278 5.70
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 8,902 8,658 -2.74 616 578 -6.17
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 10,030 4,342 -56.71 660 303 -54.09
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.88 10,060 9,782 -2.76 377 351 -6.90
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.35 3,150 3,057 -2.95 206 212 2.91
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 5,455 23,744 335.27 207 1,202 480.68
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.98 4,365 3,007 -31.11 721 460 -36.20
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.34 3,355 3,259 -2.86 320 327 2.19
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 15,045 14,999 -0.31 513 508 -0.97
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 38,193 38,054 -0.36 5,859 6,224 6.23
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.78 4,395 5,275 20.02 282 347 23.05
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 22,015 22,434 1.90 1,109 1,262 13.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 5,822 6,036 3.68 5,636 5,803 2.96
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 5,035 4,888 -2.92 395 393 -0.51
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.46 11,087 10,042 -9.43 1,193 1,059 -11.23
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 6,020 6,107 1.45 343 366 6.71
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.68 5,965 5,444 -8.73 207 216 4.35
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 20,440 17,907 -12.39 4,042 4,552 12.62
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 45,120 32,663 -27.61 2,804 1,828 -34.81
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.45 5,420 2,852 -47.38 460 315 -31.52
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.46 1,890 2,649 40.16 227 335 47.58
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 16,979 17,383 2.38 561 555 -1.07
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 10,590 10,577 -0.12 815 948 16.32
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.18 6,840 6,823 -0.25 245 281 14.69
2017‑09‑30 13F-HR IX / ORIX Corp. 80.93 12,305 12,950 5.24 959 1,048 9.28
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.25 9,015 8,760 -2.83 466 519 11.37
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.57 11,480 11,437 -0.37 409 464 13.45
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 24,362 20,073 -17.61 4,517 3,931 -12.97
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.15 1,845 1,892 2.55 780 846 8.46
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.04 2,990 1,615 -45.99 437 252 -42.33
2017‑09‑30 13F-HR AGN / Allergan plc 2,405 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 7,450 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 4,190 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 3,620 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 43,412 0 -100.00 2,738 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 8,595 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 4,555 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 42,585 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 9,635 0 -100.00 799 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 10,200 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 12,560 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 5,110 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 3,645 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 40,064 0 -100.00 2,606 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,385 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 7,280 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 4,190 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 6,600 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 33,050 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 10,015 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 2,530 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 4,965 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 12,620 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 8,420 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 13,000 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 2,305 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 10,755 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,770 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 16,045 0 -100.00 1,257 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 38,115 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 32,730 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 3,270 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 5,975 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27,100 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 25,120 0 -100.00 331 0 -100.00