Current Holdings (from 13F, 13D)

InvestorWright Investors Service Inc
Portfolio Value$ 388,923,000
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 $ 388,923,000 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 Dow Chemical Co. (The) (NYSE:DOW) , 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 October 30, 2017. 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 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 MPC / Marathon Petroleum 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 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 NGG / National Grid Plc 62.76 5,961 6,995 17.35 374 439 17.38
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 17,775 23,556 32.52 1,572 2,165 37.72
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 43,095 2,983
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.64 11,315 11,001 -2.78 284 161 -43.31
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. 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 OKE / ONEOK, Inc. 55.38 14,329 14,573 1.70 747 807 8.03
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 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 SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 31,130 41,909 34.63 245 323 31.84
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 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 AGN / Allergan plc 2,405 0 -100.00 585 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 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 BMY / Bristol-Myers Squibb Co. 7,450 0 -100.00 415 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 DWDP / DowDuPont Inc. 43,412 0 -100.00 2,738 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.04 2,990 1,615 -45.99 437 252 -42.33
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 TPH / Tri Pointe Homes, Inc. 25,120 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 27,100 0 -100.00 768 0 -100.00