Current Holdings (from 13F, 13D)

InvestorZurich Insurance Group Ltd/FI
Portfolio Value$ 3,742,023,000
Current Positions605
Opened Positions5
Closed Positions36

Zurich Insurance Group Ltd/FI has disclosed 605 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,742,023,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zurich Insurance Group Ltd/FI's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares MSCI Taiwan ETF (NYSE:EWT) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Zurich Insurance Group Ltd/FI's new positions include Dow Chemical Co. (The) (NYSE:DOW) , CNH Industrial N.V. (NYSE:CNHI) , UBS Group AG (NYSE:UBS) , Fiat Chrysler Automobiles N.V (NYSE:FCAU) , and Ferrari N.V. (NYSE:RACE) .


All Zurich Insurance Group Ltd/FI 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 November 14, 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 DXC / DXC Technology Company 85.88 38,736 44,225 14.17 2,972 3,798 27.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 145,945 127,762 -12.46 6,988 6,278 -10.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 107,077 110,258 2.97 18,442 20,558 11.47
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 39,900 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 10,837 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 11,001 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 25,972 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 157,841 0 -100.00 2,628 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 18,400 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 25,300 0 -100.00 1,027 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 43,087 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 4,215 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 59,008 0 -100.00 1,400 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 10,420 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 52,222 1,132
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 18,231 120
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 10,200 1,055
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 20,714 2,137
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 15,473 1,899
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 70,735 2,590
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.52 14,300 1,080
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 157,300 1,203
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.76 12,228 743
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 14,745 1,192
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.34 17,700 1,546
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.13 14,900 1,045
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 20,600 868
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.27 16,500 912
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 59,126 3,118
2017‑09‑30 13F-HR DEO / Diageo plc 132.46 1,140 151
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 309,632 21,436
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 27,458 1,791
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.70 49,148 1,853
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 20,381 1,119
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.13 363 28
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 27,500 1,140
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 76,200 1,423
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 24,100 936
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 59,061 2,124
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 8,395 987
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.71 875 40
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 29,997 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 11,520 394
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 12,200 901
2017‑09‑30 13F-HR L / Loews Corp. 47.87 35,387 1,694
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.25 60,600 1,227
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.22 1,715 1,832
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 22,400 1,069
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.56 450 1,285
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 24,100 1,016
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 65,311 1,671
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 16,786 1,072
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.57 24,900 786
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 23,238 1,797
2017‑09‑30 13F-HR SNY / Sanofi 50.00 380 19
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 38,000 1,002
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 26,800 772
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.75 35,600 1,415
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 11,249 906
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 49,177 2,326
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.70 14,300 868
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 14,411 1,154
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.20 29,200 1,641
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.98 12,161 851
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 16,995 1,791
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.56 47,481 1,166
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 376,809 6,514
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 17,563 1,487
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 46,857 1,708
2017‑09‑30 13F-HR UBS / UBS Group AG 17.08 953,254 16,282
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 48,020 5,431
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.47 53,760 1,692
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 140,970 136,181 -3.40 6,401 6,392 -0.14
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 52,389 42,713 -18.47 7,954 6,792 -14.61
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 72,859 83,209 14.21 4,836 5,666 17.16
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 0 41,698 0 3,963
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 83,787 35,876 -57.18 3,050 1,359 -55.44
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.66 51,791 44,860 -13.38 1,409 1,241 -11.92
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 43,373 54,345 25.30 3,836 4,995 30.21
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 227,261 227,568 0.14 12,663 14,505 14.55
2017‑09‑30 13F-HR IP / International Paper Company 56.82 71,827 48,433 -32.57 4,066 2,752 -32.32
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 24,971 49,689 98.99 1,302 2,753 111.44
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 34,973 37,318 6.71 5,106 5,833 14.24
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.67 3,000 3,000 0.00 102 116 13.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 761,251 749,429 -1.55 109,635 115,501 5.35
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 558,924 806,010 44.21 19,082 33,603 76.10
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 1,139,150 1,139,150 0.00 30,484 32,967 8.15
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.91 9,303 24,744 165.98 609 1,705 179.97
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 1,729,965 1,764,001 1.97 61,864 63,681 2.94
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 0 16,874 0.00 0 940
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.94 22,705 1,202
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 346,198 365,303 5.52 47,651 53,133 11.50
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 0 24,550 0 6,168
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 1,469,697 17,646
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.50 88,283 9,755
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 864,806 15,486
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 125,905 147,204 16.92 2,916 3,627 24.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 133,072 118,823 -10.71 16,162 16,778 3.81
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 165,203 142,192 -13.93 8,429 7,539 -10.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 645,479 610,721 -5.38 52,110 50,067 -3.92
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 614,102 622,222 1.32 27,542 28,006 1.68
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 93,941 90,481 -3.68 3,632 3,434 -5.45
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 36,178 34,612 -4.33 1,100 812 -26.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 217,753 158,035 -27.42 9,355 6,912 -26.11
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 31,279 29,889 -4.44 3,806 4,193 10.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 74,590 62,794 -15.81 4,296 3,992 -7.08
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 104,855 124,489 18.72 8,833 11,261 27.49
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 71,494 68,881 -3.65 4,721 4,983 5.55
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 90,650 76,831 -15.24 4,159 3,636 -12.58
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 37,333 32,900 -11.87 4,811 5,002 3.97
2017‑09‑30 13F-HR AON / Aon Plc 146.09 32,302 32,993 2.14 4,295 4,820 12.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 253,612 176,547 -30.39 22,508 13,730 -39.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 46,782 59,347 26.86 1,823 2,257 23.81
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 16,500 16,500 0.00 1,838 1,892 2.94
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 36,473 35,173 -3.56 3,463 3,667 5.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 120,459 110,643 -8.15 9,433 8,544 -9.42
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 26,100 26,100 0.00 1,907 2,026 6.24
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 24,437 30,691 25.59 1,876 2,344 24.95
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 131,075 118,047 -9.94 14,275 13,690 -4.10
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 27,920 33,519 20.05 2,240 3,063 36.74
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 137,496 154,222 12.16 11,316 13,192 16.58
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 118,348 109,362 -7.59 9,176 8,742 -4.73
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 369 25,758 6,880.49 13 828 6,269.23
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 148,142 149,649 1.02 11,920 12,169 2.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 112,571 116,584 3.56 3,599 4,280 18.92
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 13,733 13,134 -4.36 2,295 2,475 7.84
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 0 6,087 0 1,556
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 26,214 25,055 -4.42 3,366 2,934 -12.83
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 94,277 104,477 10.82 13,335 15,586 16.88
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 30,032 21,112 -29.70 1,835 1,630 -11.17
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 21,288 35,098 64.87 759 1,378 81.55
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 9,231 13,658 47.96 1,040 1,895 82.21
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 43,061 54,931 27.57 4,314 5,492 27.31
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 16,424 5,012 -69.48 2,651 779 -70.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 49,833 44,843 -10.01 12,114 9,191 -24.13
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 54,654 35,063 -35.85 2,574 1,889 -26.61
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.66 7,100 7,100 0.00 780 878 12.56
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 50,068 57,128 14.10 3,199 3,665 14.57
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 136,895 130,395 -4.75 21,059 18,918 -10.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 104,867 89,796 -14.37 6,556 5,513 -15.91
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 33,245 7,800 -76.54 2,102 519 -75.31
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 45,461 43,463 -4.39 2,509 2,486 -0.92
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 47,798 28,287 -40.82 4,646 2,600 -44.04
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 87,654 73,681 -15.94 4,583 4,348 -5.13
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 68,871 76,557 11.16 5,369 6,416 19.50
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 15,989 24,007 50.15 1,035 1,426 37.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 11,944 10,255 -14.14 2,887 2,538 -12.09
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 33,000 33,000 0.00 1,697 1,665 -1.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 48,681 41,418 -14.92 7,875 6,669 -15.31
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 115,996 114,873 -0.97 12,544 12,213 -2.64
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.60 10,900 10,900 0.00 937 824 -12.06
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.75 12,983 23,529 81.23 426 794 86.38
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 38,770 36,984 -4.61 2,615 2,671 2.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 328,669 321,189 -2.28 30,823 33,802 9.66
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 44,988 39,095 -13.10 2,990 2,788 -6.76
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 70,527 69,874 -0.93 10,195 12,491 22.52
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 48,099 45,985 -4.40 2,852 2,451 -14.06
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 92,221 88,926 -3.57 6,656 6,557 -1.49
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 47,799 69,872 46.18 1,652 2,790 68.89
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.63 5,745 5,496 -4.33 730 663 -9.18
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 57,855 61,352 6.04 5,191 5,862 12.93
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 20,916 22,592 8.01 2,285 2,678 17.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 42,878 43,155 0.65 7,481 8,165 9.14
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 130,867 208,638 59.43 3,282 5,581 70.05
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.18 40,900 40,900 0.00 917 989 7.85
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 211,804 206,148 -2.67 15,358 18,318 19.27
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 33,213 31,664 -4.66 4,751 4,788 0.78
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 39,520 38,860 -1.67 4,407 3,795 -13.89
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 85,377 0 -100.00 4,651 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 32,257 12,446 -61.42 2,851 1,224 -57.07
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 0 78,871 0 2,588
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 173,507 0 -100.00 10,943 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 374,984 173,585 -53.71 4,504 2,437 -45.89
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 71,188 83,400 17.15 3,725 4,677 25.56
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 13,775 13,701 -0.54 886 970 9.48
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 0 26,500 0 1,042
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 57,929 0 -100.00 3,158 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 7,700 0 -100.00 1,288 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 38,740 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 117,600 0 -100.00 2,541 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 33,100 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 13,720 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 21,900 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 12,900 0 -100.00 922 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,983 0 -100.00 6,048 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 40,192 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 83,959 0 -100.00 1,048 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 17,500 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 21,365 0 -100.00 1,478 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 13,329 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 56,527 0 -100.00 2,753 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 23,400 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 117,125 0 -100.00 9,453 0 -100.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 28,600 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 15,278 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 34,631 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 22,787 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 54,600 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.14 8,734 8,356 -4.33 764 912 19.37
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 31,782 31,343 -1.38 1,277 1,303 2.04
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 91,448 59,493 -34.94 1,678 1,163 -30.69
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 33,585 41,382 23.22 2,034 2,733 34.37
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 40,902 45,332 10.83 38,026 44,141 16.08
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.49 1,891 1,814 -4.07 85 68 -20.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 78,247 0 2,412
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 63,041 54,493 -13.56 4,021 3,161 -21.39
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 45,774 37,185 -18.76 5,792 4,556 -21.34
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 109,105 102,627 -5.94 22,715 21,541 -5.17
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 16,422 15,704 -4.37 1,212 1,387 14.44
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 80,900 80,900 0.00 1,485 1,578 6.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 99,050 80,309 -18.92 5,905 5,047 -14.53
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 58,748 40,275 -31.44 4,397 2,831 -35.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 38,998 38,691 -0.79 35,439 37,109 4.71
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 22,660 39,113 72.61 1,831 3,156 72.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 57,147 54,627 -4.41 2,044 1,843 -9.83
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 56,300 56,300 0.00 1,070 1,056 -1.31
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 42,598 33,724 -20.83 3,145 2,854 -9.25
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 32,392 30,964 -4.41 2,250 1,931 -14.18
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 16,184 15,478 -4.36 1,853 1,951 5.29
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 71,633 57,326 -19.97 3,605 3,093 -14.20
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 25,600 25,600 0.00 852 850 -0.23
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 141,830 130,899 -7.71 8,847 8,346 -5.66
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 35,535 44,976 26.57 3,759 4,829 28.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 686,642 673,982 -1.84 23,167 25,665 10.78
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 32,677 31,240 -4.40 1,329 1,300 -2.18
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 22,246 33,618 51.12 1,108 1,638 47.83
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 194,245 185,828 -4.33 2,302 2,520 9.47
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 67,064 14,459 -78.44 6,295 1,327 -78.92
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 350,461 214,580 -38.77 6,715 4,116 -38.70
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 23,285 17,524 -24.74 2,865 2,153 -24.85
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 104,766 134,931 28.79 3,267 4,412 35.05
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 90,220 55,227 -38.79 11,938 7,548 -36.77
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 38,468 51,790 34.63 7,452 10,330 38.62
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 45,708 43,695 -4.40 6,548 6,465 -1.27
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 67,990 66,091 -2.79 4,356 4,252 -2.39
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 35,284 23,158 -34.37 1,993 1,386 -30.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 83,813 61,415 -26.72 5,074 3,854 -24.04
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 14,531 17,416 19.85 985 1,203 22.13
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 97,784 88,776 -9.21 4,046 3,774 -6.72
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 61,696 62,947 2.03 8,969 8,973 0.04
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 19,802 25,520 28.88 1,447 2,279 57.50
2017‑09‑30 13F-HR PSA / Public Storage 213.99 18,975 18,146 -4.37 3,957 3,883 -1.87
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 100,489 100,873 0.38 12,271 11,709 -4.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 4,448 4,877 9.64 4,161 5,101 22.59
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 17,836 16,739 -6.15 1,150 1,077 -6.35
2017‑09‑30 13F-HR EIX / Edison International 77.17 42,153 40,300 -4.40 3,296 3,110 -5.64
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 9,628 9,209 -4.35 1,368 1,594 16.52
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 37,900 37,900 0.00 1,110 1,148 3.42
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 27,788 32,485 16.90 2,984 3,546 18.83
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 551,113 577,872 4.86 24,613 28,599 16.19
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 62,723 61,174 -2.47 3,808 3,697 -2.91
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 30,542 19,255 -36.96 3,712 2,536 -31.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 586,408 507,323 -13.49 6,562 6,073 -7.45
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 103,191 0 2,669
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,991 67,752 -3.20 9,808 9,929 1.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 60,370 70,809 17.29 5,794 7,636 31.79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 201,416 190,499 -5.42 8,699 7,746 -10.96
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 0 18,600 0 872
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 0 5,938 0 535
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 117,793 104,784 -11.04 15,298 15,280 -0.12
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 75,018 36,333 -51.57 3,363 1,724 -48.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 34,929 25,263 -27.67 1,878 1,543 -17.84
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 20,970 16,816 -19.81 1,897 1,325 -30.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 24,928 18,681 -25.06 4,037 3,008 -25.49
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 51,617 45,600 -11.66 3,807 3,357 -11.82
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 26,482 16,415 -38.01 3,355 1,963 -41.49
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 0 9,414 0 769
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 42,728 33,034 -22.69 1,711 1,446 -15.49
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.70 1,140,228 1,086,604 -4.70 4,949 5,107 3.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 29,773 32,650 9.66 3,954 4,641 17.37
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,736.84 137 133 -2.92 34,894 36,540 4.72
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 18,500 18,500 0.00 956 1,022 6.90
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 46,009 49,785 8.21 2,178 2,005 -7.94
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 46,813 44,592 -4.74 6,044 5,248 -13.17
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 66,679 68,141 2.19 8,326 9,183 10.29
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 7,916 6,509 -17.77 2,032 1,442 -29.04
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 227,922 128,099 -43.80 4,271 2,411 -43.55
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 22,328 21,455 -3.91 3,622 3,605 -0.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 271,695 257,966 -5.05 28,346 30,311 6.93
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.65 10,944 16,342 49.32 456 795 74.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 47,889 45,787 -4.39 2,999 3,226 7.57
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 22,903 18,802 -17.91 3,974 3,745 -5.76
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 49,734 58,586 17.80 6,592 8,187 24.20
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.83 28,723 24,775 -13.75 2,317 2,944 27.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 10,997 10,518 -4.36 2,829 2,672 -5.55
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 17,800 17,800 0.00 862 825 -4.29
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 641,800 637,151 -0.72 24,979 24,518 -1.85
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 0 25,660 0 2,095
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 189,408 193,056 1.93 10,459 10,008 -4.31
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 97,682 58,850 -39.75 4,814 2,073 -56.94
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 27,990 37,313 33.31 1,492 1,970 32.04
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 86,236 83,403 -3.29 6,712 6,405 -4.57
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 80,737 92,718 14.84 6,992 8,662 23.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 15,100 15,100 0.00 1,401 1,444 3.07
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 240,866 229,765 -4.61 11,708 12,260 4.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 397,501 360,209 -9.38 34,642 32,772 -5.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 46,285 43,705 -5.57 2,299 2,415 5.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 18,311 17,026 -7.02 2,440 2,246 -7.95
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 22,640 22,248 -1.73 2,379 2,908 22.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,169,879 1,104,705 -5.57 80,640 82,289 2.04
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 106,302 160,348 50.84 3,834 6,040 57.54
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 86,707 50,737 -41.48 1,867 785 -57.95
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 43,474 31,622 -27.26 2,463 1,794 -27.16
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 27,100 27,100 0.00 1,190 1,289 8.32
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 39,430 37,698 -4.39 1,099 1,049 -4.55
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 19,363 18,519 -4.36 2,040 1,979 -2.99
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 14,722 15,155 2.94 858 993 15.73
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 57,224 46,047 -19.53 3,767 3,036 -19.41
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 78,021 78,021 0.00 1,549 1,481 -4.39
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.21 0 12,400 0 945
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 71,331 69,751 -2.22 2,764 2,314 -16.28
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 20,121 23,028 14.45 2,832 3,477 22.78
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 338,196 344,436 1.85 51,061 58,854 15.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 5,971 5,713 -4.32 830 772 -6.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 131,504 163,733 24.51 5,702 6,597 15.70
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 32,802 36,669 11.79 3,290 4,043 22.89
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 106,858 120,303 12.58 3,187 3,735 17.19
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 45,313 33,273 -26.57 4,983 3,615 -27.45
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 16,780 18,355 9.39 6,068 6,261 3.18
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 19,078 17,811 -6.64 3,666 3,178 -13.31
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 55,991 47,849 -14.54 12,433 11,042 -11.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 117,823 49,426 -58.05 2,738 1,078 -60.63
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 16,800 16,800 0.00 1,578 1,595 1.08
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 44,500 44,500 0.00 1,072 1,046 -2.43
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 96,621 92,753 -4.00 8,077 7,784 -3.63
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.23 23,313 3,950 -83.06 1,285 230 -82.10
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 134,483 189,903 41.21 1,621 2,315 42.81
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 41,942 45,402 8.25 4,729 5,182 9.58
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.37 15,624 9,500 -39.20 1,653 963 -41.74
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 160,346 134,015 -16.42 8,809 6,962 -20.97
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 89,246 30,877 -65.40 4,845 1,669 -65.55
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 38,707 39,852 2.96 7,668 8,193 6.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 71,792 52,323 -27.12 2,562 1,981 -22.68
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 12,117 9,841 -18.78 5,951 4,400 -26.06
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 78,857 74,516 -5.50 1,800 1,609 -10.61
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 111,327 102,836 -7.63 17,051 16,112 -5.51
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 29,900 29,900 0.00 1,014 1,135 11.93
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 162,721 146,838 -9.76 8,733 9,402 7.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 329,721 261,988 -20.54 24,554 16,615 -32.33
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 26,600 26,600 0.00 974 1,004 3.08
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 26,520 25,474 -3.94 3,376 3,783 12.06
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 15,040 13,145 -12.60 2,882 2,424 -15.89
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 25,000 25,000 0.00 956 1,008 5.44
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 88,900 88,900 0.00 1,259 1,247 -0.95
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 20,500 19,747 -3.67 2,279 1,849 -18.87
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 43,239 34,702 -19.74 3,370 2,808 -16.68
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 122,360 132,412 8.22 4,273 5,093 19.19
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 86,972 81,252 -6.58 10,757 10,975 2.03
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 10,500 10,500 0.00 1,619 1,691 4.45
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 25,400 25,400 0.00 810 992 22.47
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 62,083 51,130 -17.64 1,700 1,494 -12.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 484,148 426,506 -11.91 31,029 27,309 -11.99
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 39,101 38,225 -2.24 2,039 1,790 -12.21
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.55 22,135 21,013 -5.07 2,346 2,470 5.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 36,537 25,543 -30.09 3,329 2,260 -32.11
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 164,238 126,494 -22.98 2,828 3,237 14.46
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 18,300 18,300 0.00 877 921 5.02
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 347,771 346,635 -0.33 9,640 10,111 4.89
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 77,480 56,076 -27.63 2,476 1,561 -36.95
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 35,380 29,485 -16.66 4,328 3,802 -12.15
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 32,804 27,881 -15.01 5,398 4,283 -20.66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 233,100 196,137 -15.86 26,921 21,856 -18.81
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 290,194 207,731 -28.42 4,814 3,056 -36.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 85,834 92,665 7.96 2,429 2,628 8.19
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 35,571 34,007 -4.40 1,289 1,627 26.22
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 54,391 58,795 8.10 4,232 5,066 19.71
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 57,636 46,640 -19.08 4,005 3,038 -24.14
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 81,796 74,531 -8.88 6,764 6,828 0.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 111,010 129,245 16.43 10,049 12,503 24.42
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 147,277 169,082 14.81 19,631 23,966 22.08
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,030,387 1,104,929 7.23 36,022 41,490 15.18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 47,005 22,703 -51.70 2,365 1,078 -54.42
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 21,559 25,513 18.34 2,551 2,677 4.94
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 74,749 58,227 -22.10 3,279 2,730 -16.74
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 41,204 22,586 -45.18 3,291 2,186 -33.58
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 36,881 24,448 -33.71 2,315 1,326 -42.72
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 102,204 79,352 -22.36 3,198 2,586 -19.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 187,575 168,858 -9.98 11,067 8,755 -20.89
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 24,931 23,725 -4.84 2,392 2,418 1.09
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 39,872 44,931 12.69 4,928 5,643 14.51
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 22,704 21,712 -4.37 2,477 2,859 15.42
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 62,900 55,768 -11.34 2,909 2,583 -11.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 105,031 100,967 -3.87 1,919 1,867 -2.71
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 73,290 74,474 1.62 4,806 4,809 0.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 52,891 38,876 -26.50 4,834 3,467 -28.28
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 42,310 20,803 -50.83 3,099 1,586 -48.82
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 50,895 35,739 -29.78 2,310 1,311 -43.25
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 55,688 59,401 6.67 8,320 10,772 29.47
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 19,291 12,667 -34.34 1,793 1,348 -24.82
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 35,567 44,060 23.88 1,971 2,759 39.98
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 67,924 77,930 14.73 2,921 3,604 23.38
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 152,259 108,124 -28.99 3,551 2,169 -38.92
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 68,790 65,764 -4.40 1,122 1,090 -2.85
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 89,614 85,874 -4.17 6,867 6,606 -3.80
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 23,209 31,028 33.69 2,340 3,483 48.85
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 63,090 46,707 -25.97 2,663 1,929 -27.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 17,868 12,229 -31.56 4,137 2,977 -28.04
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 47,169 43,299 -8.20 11,481 10,952 -4.61
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 9,886 9,457 -4.34 3,125 3,031 -3.01
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 36,504 44,216 21.13 3,200 4,351 35.97
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.07 38,322 28,435 -25.80 1,738 1,708 -1.73
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.68 6,072 6,072 0.00 328 332 1.22
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 40,094 41,917 4.55 1,572 1,601 1.84
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 78,408 61,320 -21.79 6,478 5,191 -19.87
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 51,926 65,800 26.72 4,434 6,145 38.59
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 141,878 135,634 -4.40 4,263 4,058 -4.81
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 38,400 38,400 0.00 1,085 1,140 5.07
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 81,801 40,667 -50.29 4,408 1,692 -61.62
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 92,151 78,738 -14.56 5,883 4,986 -15.25
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 7,630 7,298 -4.35 275 282 2.55
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 3,370 19,768 486.59 213 1,397 555.87
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 44,729 15,092 -66.26 5,289 1,650 -68.80
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 44,775 44,427 -0.78 6,214 6,310 1.54
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 64,000 64,000 0.00 982 1,059 7.84
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 38,900 38,900 0.00 1,777 1,775 -0.11
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 29,512 21,624 -26.73 3,716 2,524 -32.08
2017‑09‑30 13F-HR CA / CA, Inc. 39.47 0 76 0 3
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 37,227 41,938 12.65 8,091 9,460 16.92
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,611,920 1,572,185 -2.47 39,105 39,839 1.88
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.44 95,021 20,701 -78.21 9,512 2,162 -77.27
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 22,502 29,941 33.06 3,591 4,417 23.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 261,513 220,156 -15.81 27,786 21,701 -21.90
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 59,260 55,897 -5.67 6,072 6,111 0.64
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 117,731 88,658 -24.69 2,461 2,151 -12.60
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 14,100 38,591 173.70 968 2,937 203.41
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 146,716 117,574 -19.86 3,809 3,290 -13.63
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 18,593 21,945 18.03 2,508 3,161 26.04
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 36,451 35,056 -3.83 12,279 12,740 3.75
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 83,864 132,001 57.40 2,409 4,394 82.40
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 29,400 29,400 0.00 946 974 2.96
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 74,709 71,398 -4.43 4,237 4,267 0.71
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 195,123 180,464 -7.51 8,578 9,032 5.29
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 109,064 120,145 10.16 10,951 12,309 12.40
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 101,772 131,297 29.01 836 1,021 22.13
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.92 25,500 25,500 0.00 2,176 2,242 3.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 9,272 7,657 -17.42 17,343 14,019 -19.17
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.14 4,933 3,579 -27.45 2,814 2,130 -24.31
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 10,135 16,427 62.08 1,359 2,446 79.99
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 21,468 20,545 -4.30 2,266 2,800 23.57
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.47 5,874 5,655 -3.73 1,495 1,292 -13.58
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 34,538 19,955 -42.22 1,503 910 -39.45
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 42,916 41,030 -4.39 1,639 1,663 1.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 88,387 75,304 -14.80 5,183 4,779 -7.79
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 37,161 44,952 20.97 1,993 1,918 -3.76
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 24,073 23,035 -4.31 2,260 1,771 -21.64
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 31,126 22,594 -27.41 1,615 1,095 -32.20
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 62,180 27,532 -55.72 2,730 1,299 -52.42
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.35 12,382 4,421 -64.29 1,925 647 -66.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 17,332 25,257 45.72 2,451 4,674 90.70
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 49,841 54,292 8.93 11,060 12,878 16.44
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 14,002 20,089 43.47 1,181 1,671 41.49
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 116,021 125,770 8.40 7,350 8,903 21.13
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 71,533 85,389 19.37 2,401 2,377 -1.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 51,665 30,742 -40.50 2,263 1,213 -46.40
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 22,062 27,211 23.34 2,215 2,868 29.48
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 36,849 30,907 -16.13 4,892 3,975 -18.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 83,614 80,302 -3.96 7,056 6,888 -2.38
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 0 25,462 0 1,227
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 50,805 38,696 -23.83 4,501 3,343 -25.73
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 86,445 83,589 -3.30 2,800 3,135 11.96
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 55,023 0 1,457
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 88,611 84,815 -4.28 7,589 6,577 -13.34
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.03 21,551 5,197 -75.89 2,631 577 -78.07
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 136,403 135,822 -0.43 14,658 16,938 15.55
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 43,708 42,441 -2.90 2,683 2,664 -0.71
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 21,680 12,755 -41.17 2,269 1,386 -38.92
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 20,800 20,800 0.00 1,461 1,286 -11.98
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 10,739 10,200 -5.02 836 785 -6.10
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 58,000 58,000 0.00 1,472 1,547 5.10
2017‑09‑30 13F-HR GMT / GATX Corp. 61.58 23,400 23,400 0.00 1,504 1,441 -4.19
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 13,895 19,853 42.88 2,021 3,062 51.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 887,513 851,378 -4.07 29,812 30,394 1.95
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 38,199 27,960 -26.80 7,453 5,479 -26.49
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 70,792 48,111 -32.04 5,974 4,765 -20.24
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 11,400 0 950
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 52,765 27,175 -48.50 2,524 1,281 -49.25
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 31,400 31,400 0.00 1,251 1,322 5.68
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,233,027 1,249,120 1.31 33,304 30,204 -9.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 89,366 85,290 -4.56 5,934 6,187 4.26
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 47,130 57,166 21.29 2,076 2,520 21.39
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.16 12,611 7,686 -39.05 1,687 1,108 -34.32
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 59,750 47,700 -20.17 3,716 3,076 -17.22
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 38,923 31,255 -19.70 2,524 1,869 -25.95
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.50 34,300 34,300 0.00 1,391 1,355 -2.59
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 37,637 54,040 43.58 2,282 3,332 46.01
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.04 25,305 6,164 -75.64 868 216 -75.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 577,563 555,777 -3.77 52,789 53,082 0.56
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 49,496 47,229 -4.58 3,461 4,100 18.46
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 10,429 6,910 -33.74 1,917 1,240 -35.32
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 26,566 15,853 -40.33 6,392 3,862 -39.58
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 51,704 50,242 -2.83 4,286 3,721 -13.18
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 73,349 65,952 -10.08 5,096 4,632 -9.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 125,583 131,855 4.99 7,448 8,465 13.65
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 41,232 60,566 46.89 5,810 10,460 80.03
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 69,314 61,411 -11.40 8,204 7,358 -10.31
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 12,256 17,290 41.07 2,243 1,418 -36.78
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 200,464 203,806 1.67 11,689 10,946 -6.36
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 34,186 12,850 -62.41 2,057 733 -64.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 53,283 61,709 15.81 4,139 5,022 21.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 47,279 35,167 -25.62 2,485 1,949 -21.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 216,292 207,025 -4.28 16,369 16,177 -1.17
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 201,069 192,062 -4.48 13,238 13,398 1.21
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 33,851 18,776 -44.53 1,378 771 -44.05
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 19,318 49,433 155.89 1,816 5,619 209.42
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 206,197 204,262 -0.94 24,218 22,675 -6.37
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 19,282 27,542 42.84 1,764 2,919 65.48
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 14,847 10,438 -29.70 5,211 3,737 -28.29
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 378,972 391,625 3.34 50,134 50,915 1.56
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 20,653 15,774 -23.62 2,838 1,672 -41.09
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 80,394 80,561 0.21 3,645 3,935 7.96
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 20,600 20,600 0.00 999 1,027 2.80
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 73,086 69,872 -4.40 2,408 2,515 4.44
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 27,768 24,265 -12.62 7,128 6,982 -2.05
2017‑09‑30 13F-HR UNM / Unum Group 51.14 30,612 29,799 -2.66 1,427 1,524 6.80
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 60,564 79,992 32.08 1,372 1,990 45.04
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 142,731 143,784 0.74 6,096 6,618 8.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 38,019 55,580 46.19 1,470 2,537 72.59
2017‑09‑30 13F-HR PNR / Pentair plc. 67.92 22,346 12,809 -42.68 1,487 870 -41.49
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 26,031 33,236 27.68 1,759 2,442 38.83
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.98 9,200 9,200 0.00 1,041 1,067 2.50
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 3,253 3,103 -4.61 1,915 1,943 1.46
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 202,353 211,227 4.39 31,041 34,548 11.30
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 22,452 15,112 -32.69 2,009 1,437 -28.47
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 119,106 69,578 -41.58 2,806 1,445 -48.50
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 146,266 137,679 -5.87 1,978 1,922 -2.83
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 27,609 56,247 103.73 2,131 5,050 136.98
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 77,226 73,827 -4.40 5,665 5,778 1.99
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 60,193 226,530 276.34 1,823 7,949 336.04
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 29,800 29,800 0.00 1,158 1,079 -6.82
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 33,852 19,972 -41.00 1,515 853 -43.70
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 46,846 45,802 -2.23 2,098 2,039 -2.81
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 18,299 17,496 -4.39 2,964 3,118 5.20
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 432,878 386,604 -10.69 21,705 18,692 -13.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 79,608 88,634 11.34 3,510 4,292 22.28
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 64,696 110,805 71.27 1,156 1,869 61.68
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 9,376 11,597 23.69 4,024 5,176 28.63
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 9,849 9,413 -4.43 2,830 2,128 -24.81
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 24,800 24,800 0.00 1,108 1,239 11.82
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 60,921 51,382 -15.66 4,747 3,438 -27.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 102,008 97,520 -4.40 11,281 11,711 3.81
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 38,657 37,206 -3.75 4,087 4,393 7.49
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 80,151 69,161 -13.71 3,842 3,168 -17.54
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 58,211 66,200 13.72 3,927 5,093 29.69
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 201,703 165,555 -17.92 14,277 13,413 -6.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 39,840 53,229 33.61 4,849 7,039 45.16
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 23,572 47,581 101.85 931 1,973 111.92
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 52,765 34,992 -33.68 2,016 1,365 -32.29
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 522,260 213,681 -59.09 2,857 1,180 -58.70
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 127,648 105,186 -17.60 5,657 4,930 -12.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 57,389 55,561 -3.19 55,553 53,414 -3.85
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 0 74,900 0 1,058
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 60,504 65,438 8.15 1,993 2,338 17.31
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 36,312 20,588 -43.30 2,167 1,282 -40.84
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 157,582 146,246 -7.19 4,705 5,752 22.25
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 18,000 18,000 0.00 833 820 -1.56
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 37,788 39,031 3.29 2,664 3,445 29.32
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 658,078 597,918 -9.14 36,464 32,975 -9.57
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 22,157 22,157 0.00 519 547 5.39
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 11,343 6,836 -39.73 2,525 1,410 -44.16
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 285,403 174,308 -38.93 2,349 1,876 -20.14
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 42,610 40,739 -4.39 2,426 2,443 0.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 197,436 192,032 -2.74 14,636 13,990 -4.41
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 37,668 36,015 -4.39 6,305 6,733 6.79
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 11,995 5,100 -57.48 2,165 917 -57.64
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 0 25,654 0 1,782
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 40,479 42,092 3.98 6,537 7,854 20.15
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 19,251 18,453 -4.15 2,867 2,656 -7.36
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 464,996 403,710 -13.18 31,099 29,366 -5.57
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 156,203 124,860 -20.07 8,522 6,775 -20.50
2017‑09‑30 13F-HR GM / General Motors Company 40.38 188,488 195,510 3.73 6,584 7,895 19.91
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 60,579 72,795 20.17 2,352 2,284 -2.89
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 90,651 86,943 -4.09 5,976 5,973 -0.05
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 211,915 234,143 10.49 3,102 3,566 14.96
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 72,429 17,270 -76.16 3,892 833 -78.60
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 142,408 154,461 8.46 5,883 8,046 36.77
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 85,249 77,974 -8.53 16,858 19,822 17.58
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 57,511 20,124 -65.01 3,574 1,127 -68.47
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 44,036 61,788 40.31 1,231 1,781 44.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 39,024 26,840 -31.22 3,278 2,429 -25.90
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.94 7,172 13,285 85.23 206 411 99.51
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.42 12,103 15,610 28.98 366 506 38.25
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 106,153 100,787 -5.05 6,111 6,502 6.40
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 14,500 14,500 0.00 972 703 -27.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.65 8,715 8,715 0.00 96 119 23.96
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 65,021 38,714 -40.46 2,123 1,805 -14.98
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 159,555 115,771 -27.44 4,831 3,474 -28.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 45,705 45,931 0.49 12,688 14,252 12.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 111,043 115,308 3.84 6,648 7,404 11.37
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 201,003 192,131 -4.41 5,696 5,068 -11.03
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 52,057 21,533 -58.64 4,921 1,782 -63.79
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 25,247 18,605 -26.31 2,190 1,773 -19.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 108,174 124,087 14.71 8,322 11,123 33.66
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 60,245 57,707 -4.21 4,471 5,231 17.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 36,259 41,496 14.44 4,412 5,777 30.94
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 30,982 29,674 -4.22 1,974 1,960 -0.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 40,290 58,593 45.43 7,580 11,126 46.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 45,526 55,348 21.57 2,459 2,668 8.50
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 70,079 68,030 -2.92 16,332 16,500 1.03
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.63 13,600 13,600 0.00 949 1,015 6.95
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 30,590 36,599 19.64 2,205 2,966 34.51
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 21,434 33,647 56.98 3,630 6,168 69.92
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 189,961 187,458 -1.32 8,465 9,030 6.67
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.86 0 2,965 0 133
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 115,677 100,006 -13.55 3,875 3,403 -12.18
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 19,404 24,370 25.59 1,858 2,702 45.43
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 36,207 35,351 -2.36 2,076 2,014 -2.99
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 20,555 24,533 19.35 2,322 2,903 25.02
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.90 14,600 14,600 0.00 985 1,006 2.13
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 228,508 248,346 8.68 3,994 4,957 24.11
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 38,780 37,079 -4.39 2,102 2,347 11.66
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 63,590 69,300 8.98 3,671 4,475 21.90
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.27 0 27,100 0 1,037
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 28,187 20,393 -27.65 2,445 1,731 -29.20
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 2,237 60,214 2,591.73 63 2,117 3,260.32
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.75 4,356 4,169 -4.29 1,813 1,283 -29.23
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 0 11,894 0 1,321
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 19,727 18,858 -4.41 3,153 3,301 4.69
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 57,686 62,589 8.50 4,539 5,199 14.54
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 6,850 6,265 -8.54 1,392 1,073 -22.92
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 50,897 33,315 -34.54 4,438 2,652 -40.24
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 841,032 825,760 -1.82 31,732 32,345 1.93
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 10,850 16,141 48.76 1,465 2,307 57.47
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 29,900 29,900 0.00 962 873 -9.25
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 73,481 68,375 -6.95 2,794 2,982 6.73
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 33,440 31,972 -4.39 2,109 2,424 14.94
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 45,805 28,988 -36.71 2,231 1,306 -41.46
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 104,542 111,466 6.62 5,792 5,769 -0.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 64,704 52,364 -19.07 3,744 2,934 -21.63
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 215,549 217,064 0.70 11,191 11,632 3.94
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 50,521 58,790 16.37 6,327 7,977 26.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 134,972 128,478 -4.81 25,027 25,162 0.54
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 62,273 60,323 -3.13 2,407 2,500 3.86
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 26,905 14,166 -47.35 4,147 2,139 -48.42
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 17,335 17,955 3.58 7,322 8,028 9.64
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 12,728 15,183 19.29 2,784 3,270 17.46
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 0 33,700 0 881
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 58,788 59,922 1.93 9,402 9,845 4.71
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 31,423 28,664 -8.78 8,527 8,975 5.25
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 106,504 88,143 -17.24 3,748 3,089 -17.58
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 747,344 776,446 3.89 23,392 26,112 11.63
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 13,500 13,500 0.00 1,120 1,132 1.07