InvestorZurich Insurance Group Ltd/FI
Portfolio Value $ 4,336,512,000
Current Positions503
Opened Positions5
Closed Positions107


Latest Holdings, Performance, AUM (from 13F, 13D)

Zurich Insurance Group Ltd/FI - Portfolio Value

Zurich Insurance Group Ltd/FI has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,336,512,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Zurich Insurance Group Ltd/FI's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Westlake Chemical Corp. (NYSE:WLK) , Dominos Pizza Inc. (NYSE:DPZ) , and Align Technology, Inc. (NASDAQ:ALGN) .

All Zurich Insurance Group Ltd/FI holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 35,725 87,311 144.40 1,522 3,568 134.43
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 0 125,780 0 1,811
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 37,340 60,038 60.79 2,706 4,561 68.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 52,015 57,047 9.67 54,793 59,166 7.98
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 69,104 74,586 7.93 7,236 7,071 -2.28
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 0 168,936 0 5,746
2018-03-31 13F-HR CBS / CBS Corp. 51.38 62,119 49,920 -19.64 3,665 2,565 -30.01
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 47,517 56,725 19.38 6,445 7,877 22.22
2018-03-31 13F-HR MMM / 3M Co. 219.52 91,059 96,453 5.92 21,433 21,173 -1.21
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 80,900 80,900 0.00 1,683 1,732 2.91
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 97,013 114,913 18.45 6,761 7,849 16.09
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 10,200 10,200 0.00 1,107 1,145 3.43
2018-03-31 13F-HR COH / Coach, Inc. 52.61 56,751 90,805 60.01 2,510 4,777 90.32
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 44,744 46,412 3.73 46,820 47,887 2.28
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 91,551 54,997 -39.93 3,449 2,028 -41.20
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 56,300 56,300 0.00 1,008 999 -0.89
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 46,303 58,145 25.58 4,065 5,008 23.20
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.36 7,700 6,700 -12.99 816 793 -2.82
2018-03-31 13F-HR K / Kellogg Co. 65.01 35,297 48,903 38.55 2,399 3,179 32.51
2018-03-31 13F-HR PVH / PVH Corp. 151.42 17,643 18,914 7.20 2,421 2,864 18.30
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 77,761 76,801 -1.23 4,722 4,605 -2.48
2018-03-31 13F-HR SNY / Sanofi 39.47 380 380 0.00 16 15 -6.25
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 33,700 33,700 0.00 856 837 -2.22
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 25,600 25,600 0.00 1,004 872 -13.15
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 149,734 150,259 0.35 10,787 12,548 16.33
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 43,653 57,092 30.79 4,778 5,960 24.74
2018-03-31 13F-HR INTC / Intel Corp. 52.08 730,984 831,604 13.77 33,742 43,310 28.36
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 56,751 54,904 -3.25 3,691 3,897 5.58
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 0 33,170 0 3,932
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 43,816 40,416 -7.76 4,555 3,947 -13.35
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 31,245 25,584 -18.12 2,790 2,287 -18.03
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 150,765 32,000 -78.77 7,496 1,665 -77.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 48,687 43,343 -10.98 8,783 7,325 -16.60
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 67,759 86,270 27.32 9,667 12,538 29.70
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 58,766 38,202 -34.99 13,432 8,707 -35.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 45,683 58,219 27.44 7,622 9,121 19.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 66,906 15,400 -76.98 4,721 938 -80.13
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 37,464 40,169 7.22 2,424 2,543 4.91
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 122,680 97,578 -20.46 7,930 6,346 -19.97
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.20 27,630 25,298 -8.44 2,070 1,877 -9.32
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 101,203 114,940 13.57 4,056 4,985 22.90
2018-03-31 13F-HR CB / Chubb Ltd 136.77 71,903 77,100 7.23 10,507 10,545 0.36
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 116,969 127,689 9.16 14,922 16,066 7.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 17,759 20,888 17.62 6,481 8,623 33.05
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 70.61 5,459 8,625 58.00 394 609 54.57
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 63,532 64,754 1.92 7,439 7,576 1.84
2018-03-31 13F-HR EIX / Edison International 63.66 58,508 81,778 39.77 3,700 5,206 40.70
2018-03-31 13F-HR LEA / Lear Corp. 186.09 10,638 19,700 85.19 1,879 3,666 95.10
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 35,162 12,500 -64.45 3,991 1,237 -69.01
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 645,478 650,445 0.77 34,165 31,104 -8.96
2018-03-31 13F-HR ES / Eversource Energy 58.89 67,075 19,000 -71.67 4,238 1,119 -73.60
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 26,668 74,295 178.59 4,006 11,169 178.81
2018-03-31 13F-HR F / Ford Motor Co. 11.08 798,949 764,591 -4.30 9,979 8,472 -15.10
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.40 114,851 121,679 5.95 3,205 3,334 4.02
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 80,660 155,502 92.79 12,598 25,398 101.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 80,629 96,500 19.68 10,259 14,448 40.83
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 217,169 321,820 48.19 9,295 13,430 44.49
2018-03-31 13F-HR UGI / UGI Corp. 44.41 18,600 18,600 0.00 873 826 -5.38
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.32 14,484 15,160 4.67 1,429 1,536 7.49
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 119,453 112,132 -6.13 12,466 10,003 -19.76
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 25,300 25,300 0.00 993 1,013 2.01
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 43.83 6,365 12,755 100.39 261 559 114.18
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 0 66,773 0 5,002
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 31,078 20,892 -32.78 2,984 1,781 -40.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 25,371 31,038 22.34 4,338 5,722 31.90
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 51,983 64,643 24.35 4,242 5,503 29.73
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 37,654 52,488 39.40 2,083 3,238 55.45
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.36 9,414 11,049 17.37 778 899 15.55
2018-03-31 13F-HR RACE / Ferrari N.V. 120.17 24,755 27,660 11.74 2,599 3,324 27.90
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 41,680 49,050 17.68 6,576 8,503 29.30
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.67 148 149 0.68 44,045 44,566 1.18
2018-03-31 13F-HR EE / El Paso Electric Co. 51.03 18,500 18,500 0.00 1,024 944 -7.81
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.62 744,124 848,435 14.02 30,100 37,858 25.77
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 56,525 46,912 -17.01 6,820 5,166 -24.25
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 106,619 140,566 31.84 4,780 6,175 29.18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 83,139 124,109 49.28 11,996 18,770 56.47
2018-03-31 13F-HR KEY / KeyCorp 19.55 182,437 341,211 87.03 3,680 6,671 81.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 36,725 38,958 6.08 6,487 6,315 -2.65
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 302,578 330,832 9.34 37,880 37,728 -0.40
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 54.31 7,212 5,377 -25.44 376 292 -22.34
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 52,194 46,128 -11.62 4,231 3,376 -20.21
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 30,631 36,149 18.01 6,693 8,546 27.69
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 26,374 21,158 -19.78 3,809 2,787 -26.83
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 6,668 44,520 567.67 1,609 10,715 565.94
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.13 815 870 6.75 42 41 -2.38
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 15,000 86,832 478.88 949 5,968 528.87
2018-03-31 13F-HR DB / Deutsche Bank AG 13.96 515,686 356,264 -30.91 9,829 4,972 -49.41
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 23,816 43,319 81.89 2,387 4,831 102.39
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 716,549 755,239 5.40 28,698 25,807 -10.07
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 220,086 236,007 7.23 14,090 13,077 -7.19
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 17,900 17,900 0.00 839 815 -2.86
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 42,544 58,610 37.76 2,690 3,454 28.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 91,016 95,465 4.89 7,191 7,629 6.09
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 98,992 120,693 21.92 10,120 14,037 38.71
2018-03-31 13F-HR CA / CA, Inc. 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 274,230 294,069 7.23 15,650 17,621 12.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 440,459 397,929 -9.66 40,469 31,548 -22.04
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 64,573 65,563 1.53 4,087 3,751 -8.22
2018-03-31 13F-HR UBS / UBS Group AG 17.61 857,596 803,356 -6.32 15,785 14,150 -10.36
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 22,312 13,109 -41.25 3,319 1,745 -47.42
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 20,186 38,530 90.87 2,738 5,196 89.77
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 39,870 136,933 243.45 2,017 7,000 247.05
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,263,697 1,320,731 4.51 108,097 120,543 11.51
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 212,908 337,033 58.30 8,391 13,148 56.69
2018-03-31 13F-HR WRK / Westrock Company 64.18 46,816 67,970 45.19 2,959 4,362 47.41
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 27,100 27,100 0.00 1,297 1,201 -7.40
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 38,829 63,559 63.69 3,071 5,483 78.54
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 93,440 106,182 13.64 1,753 1,997 13.92
2018-03-31 13F-HR IP / International Paper Company 53.43 72,486 50,947 -29.71 4,200 2,722 -35.19
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 131,830 136,262 3.36 5,516 7,974 44.56
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 21,986 28,484 29.56 3,731 4,364 16.97
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 385,889 402,253 4.24 68,094 64,276 -5.61
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 17,940 19,233 7.21 2,796 3,281 17.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 41,825 64,096 53.25 5,677 8,716 53.53
2018-03-31 13F-HR MKL / Markel Corp. 1,170.35 3,375 3,575 5.93 3,845 4,184 8.82
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 137,145 104,284 -23.96 5,295 3,497 -33.96
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 37,927 64,070 68.93 4,431 7,150 61.36
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 16,375 19,806 20.95 5,098 5,271 3.39
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.25 52,021 42,845 -17.64 12,760 10,379 -18.66
2018-03-31 13F-HR M / Macy's, Inc. 29.74 83,673 146,301 74.85 2,108 4,351 106.40
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 16,800 16,800 0.00 1,590 1,782 12.08
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 44,500 44,500 0.00 1,129 953 -15.59
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 105,751 144,029 36.20 8,895 11,158 25.44
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.11 3,855 3,855 0.00 228 224 -1.75
2018-03-31 13F-HR SRE / Sempra Energy 111.21 50,590 77,778 53.74 5,409 8,650 59.92
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 140,041 134,134 -4.22 7,080 6,155 -13.06
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 37,217 49,332 32.55 7,572 10,897 43.91
2018-03-31 13F-HR MOS / Mosaic Company 24.28 108,553 55,033 -49.30 2,785 1,336 -52.03
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 11,220 9,777 -12.86 4,218 3,367 -20.18
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 162,782 130,185 -20.02 28,018 20,358 -27.34
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 168,862 201,213 19.16 12,432 15,266 22.80
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 304,454 304,239 -0.07 21,741 18,960 -12.79
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 26,600 26,600 0.00 1,048 1,021 -2.58
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 28,843 26,275 -8.90 4,888 3,887 -20.48
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 14,391 19,503 35.52 2,427 2,986 23.03
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 25,000 25,000 0.00 1,011 956 -5.44
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 88,900 88,900 0.00 1,229 1,196 -2.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 74,405 161,589 117.17 3,222 7,630 136.81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 44,113 63,358 43.63 4,036 5,204 28.94
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 169,782 212,034 24.89 6,408 8,532 33.15
2018-03-31 13F-HR ACN / Accenture plc 153.50 102,139 114,962 12.55 15,636 17,647 12.86
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 10,500 10,500 0.00 1,785 1,900 6.44
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 404,750 434,036 7.24 22,775 23,642 3.81
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 224,843 214,050 -4.80 4,025 4,352 8.12
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 13,000 27,900 114.62 625 1,208 93.28
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 23,921 26,475 10.68 3,119 4,380 40.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 42,615 36,679 -13.93 4,136 4,342 4.98
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 114,741 276,480 140.96 3,268 8,441 158.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 324,226 215,193 -33.63 8,038 5,879 -26.86
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 59,400 59,400 0.00 933 962 3.11
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 47,951 97,694 103.74 6,288 6,967 10.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 269,830 298,697 10.70 16,535 18,893 14.26
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 223,460 239,821 7.32 26,797 26,176 -2.32
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 198,170 186,203 -6.04 2,658 2,301 -13.43
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 254,855 362,473 42.23 3,660 6,358 73.72
2018-03-31 13F-HR HNI / HNI Corp. 36.07 27,500 27,500 0.00 1,061 992 -6.50
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 61,640 73,324 18.96 5,488 6,682 21.76
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 24,400 24,400 0.00 898 866 -3.56
2018-03-31 13F-HR PSX / Phillips 66 95.92 88,521 91,680 3.57 8,954 8,794 -1.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 85,375 145,064 69.91 9,213 15,271 65.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 173,768 152,418 -12.29 26,649 22,026 -17.35
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 24,900 24,900 0.00 747 782 4.69
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,089,907 455,105 -58.24 43,215 19,915 -53.92
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 0 35,288 0 1,834
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 21,771 22,843 4.92 2,705 2,833 4.73
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 64,300 64,300 0.00 892 877 -1.68
2018-03-31 13F-HR CNC / Centene Corp. 106.87 45,882 60,073 30.93 4,629 6,420 38.69
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 89,232 129,356 44.97 2,979 4,530 52.06
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 203,699 230,975 13.39 12,741 15,346 20.45
2018-03-31 13F-HR TKPPY / TechnipFMC 29.13 46,041 21,521 -53.26 1,429 627 -56.12
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 20,431 37,980 85.89 1,940 3,808 96.29
2018-03-31 13F-HR DE / Deere & Co. 155.32 46,632 59,485 27.56 7,298 9,239 26.60
2018-03-31 13F-HR HRS / Harris Corp. 161.27 24,746 39,492 59.59 3,505 6,369 81.71
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 60,617 95,458 57.48 2,867 4,323 50.78
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 258,930 258,190 -0.29 5,140 4,813 -6.36
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 82,118 209,065 154.59 5,450 13,710 151.56
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 58,926 50,328 -14.59 5,115 4,828 -5.61
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 66,004 67,993 3.01 12,670 20,082 58.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 14,434 35,615 146.74 1,652 4,223 155.63
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 24,866 40,911 64.53 1,696 3,147 85.55
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.29 1,457 1,457 0.00 184 184 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.94 123,357 118,973 -3.55 3,386 2,848 -15.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 103,043 188,119 82.56 5,307 9,451 78.09
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 31,346 43,687 39.37 3,286 5,486 66.95
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 19,216 23,359 21.56 4,977 6,557 31.75
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.53 42,798 42,801 0.01 11,506 11,365 -1.23
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 31,348 35,748 14.04 2,027 3,072 51.55
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 53.04 0 8,842 0 469
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 41,917 47,809 14.06 1,736 1,936 11.52
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 77,444 83,040 7.23 7,712 7,957 3.18
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 48,785 60,286 23.57 4,590 5,806 26.49
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 38,400 38,400 0.00 1,385 1,283 -7.36
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 84,636 80,821 -4.51 6,317 5,583 -11.62
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 88,796 81,557 -8.15 4,540 4,831 6.41
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.04 0 20,283 0 873
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 0 19,005 0 1,339
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 40,651 51,685 27.14 4,582 7,211 57.38
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 66,684 95,777 43.63 10,325 15,412 49.27
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 9,032 14,100 56.11 599 1,034 72.62
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 64,000 64,000 0.00 989 963 -2.63
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 24,646 26,422 7.21 2,334 2,202 -5.66
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 38,900 38,900 0.00 1,773 1,576 -11.11
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 48,084 47,699 -0.80 11,999 11,453 -4.55
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,680,924 1,724,814 2.61 49,621 51,727 4.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 257,306 243,034 -5.55 27,663 24,410 -11.76
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 29,800 53,726 80.29 5,151 9,229 79.17
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 72,857 74,715 2.55 8,538 8,479 -0.69
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 54,904 139,368 153.84 2,935 7,933 170.29
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 50,626 22,188 -56.17 4,510 2,079 -53.90
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 174,282 180,720 3.69 5,288 5,738 8.51
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 26,333 29,397 11.64 8,847 9,149 3.41
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 25,014 47,036 88.04 4,086 8,039 96.74
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 29,400 29,400 0.00 937 916 -2.24
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 109,378 116,102 6.15 7,065 7,900 11.82
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 97,130 66,585 -31.45 2,993 2,068 -30.91
2018-03-31 13F-HR COP / ConocoPhillips 59.29 192,799 309,272 60.41 10,583 18,337 73.27
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 25,491 27,781 8.98 2,593 3,531 36.17
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 124,054 140,718 13.43 11,347 13,309 17.29
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 25,500 25,500 0.00 2,330 2,251 -3.39
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 19,863 16,394 -17.46 3,349 2,990 -10.72
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 21,100 21,100 0.00 1,365 1,299 -4.84
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.85 0 15,036 0 3,862
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 56,472 93,876 66.23 3,088 5,125 65.97
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 106,394 114,087 7.23 6,863 7,186 4.71
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 54,902 69,544 26.67 2,754 3,502 27.16
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 56,049 60,099 7.23 2,849 3,169 11.23
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 20,320 3,628 -82.15 3,740 737 -80.29
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.66 39,253 161,571 311.61 1,325 5,924 347.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 78,813 69,642 -11.64 20,078 17,540 -12.64
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 30,821 33,048 7.23 2,959 3,437 16.15
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 142,015 78,203 -44.93 10,275 6,062 -41.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.17 1,755,516 60,366 -96.56 63,568 2,304 -96.38
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 40.07 82,971 58,300 -29.73 3,241 2,336 -27.92
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 35,995 28,728 -20.19 4,171 3,287 -21.19
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 91,443 113,227 23.82 8,488 11,086 30.61
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 114,710 124,090 8.18 4,304 4,848 12.64
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 43,172 68,943 59.69 4,097 6,931 69.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 114,324 130,442 14.10 19,881 22,238 11.86
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 46,800 46,800 0.00 979 862 -11.95
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 144,978 164,841 13.70 21,944 28,874 31.58
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 809,259 679,598 -16.02 67,686 50,705 -25.09
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 689,331 657,681 -4.59 31,627 28,563 -9.69
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 0 20,100 0 874
2018-03-31 13F-HR PPL / PPL Corp. 28.29 103,148 185,292 79.64 3,192 5,242 64.22
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 217,320 207,962 -4.31 5,511 5,199 -5.66
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 220,398 273,435 24.06 11,322 14,279 26.12
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 34,070 49,299 44.70 4,074 5,495 34.88
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 70,593 68,135 -3.48 5,224 5,050 -3.33
2018-03-31 13F-HR AXP / American Express Co. 93.28 114,421 114,896 0.42 11,363 10,717 -5.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 61,122 53,957 -11.72 4,345 3,570 -17.84
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 110,888 52,700 -52.47 5,335 2,397 -55.07
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 37,503 54,147 44.38 5,620 8,825 57.03
2018-03-31 13F-HR AON / Aon Plc 140.33 27,772 51,784 86.46 3,721 7,267 95.30
2018-03-31 13F-HR MDT / Medtronic plc 80.22 201,304 224,924 11.73 16,255 18,043 11.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 37,302 16,500 -55.77 4,497 1,860 -58.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 139,281 148,739 6.79 10,115 9,738 -3.73
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 26,100 26,100 0.00 2,101 1,765 -15.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 127,236 139,001 9.25 17,062 18,686 9.52
2018-03-31 13F-HR DOV / Dover Corp. 98.22 31,283 52,278 67.11 3,159 5,135 62.55
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 183,748 154,882 -15.71 15,519 11,983 -22.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 132,954 133,614 0.50 12,357 11,725 -5.11
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 25,400 25,400 0.00 924 872 -5.63
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 169,152 158,159 -6.50 12,264 9,839 -19.77
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.47 0 17,000 0 1,283
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.58 0 38,905 0 995
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 14,852 12,144 -18.23 2,938 2,526 -14.02
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 11,975 12,837 7.20 3,289 3,940 19.79
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 97,086 106,917 10.13 17,013 23,103 35.80
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.90 915 915 0.00 44 42 -4.55
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 13,056 22,333 71.06 2,244 3,858 71.93
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 62,619 106,181 69.57 6,951 11,638 67.43
2018-03-31 13F-HR AGN / Allergan plc 168.29 51,102 54,798 7.23 8,359 9,222 10.32
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 52,236 56,009 7.22 2,956 3,303 11.74
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 21,793 29,127 33.65 2,769 4,251 53.52
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 75,232 70,352 -6.49 5,228 5,058 -3.25
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 148,796 153,773 3.34 22,828 23,593 3.35
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 102,534 143,289 39.75 6,109 7,798 27.65
2018-03-31 13F-HR MGA / Magna International Inc. 56.11 22,705 22,705 0.00 1,273 1,274 0.08
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 16,300 16,300 0.00 922 628 -31.89
2018-03-31 13F-HR O / Realty Income Corp. 51.72 37,864 63,897 68.75 2,159 3,305 53.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 35,600 35,600 0.00 1,473 1,461 -0.81
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 46,453 49,807 7.22 4,640 5,137 10.71
2018-03-31 13F-HR TGT / Target Corp. 69.43 95,065 85,291 -10.28 6,203 5,922 -4.53
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 86,965 102,622 18.00 7,078 8,476 19.75
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 33,000 33,000 0.00 1,754 1,601 -8.72
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 47,090 65,287 38.64 8,087 10,077 24.61
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 134,770 74,019 -45.08 15,496 7,665 -50.54
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 10,900 10,900 0.00 1,054 1,000 -5.12
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 33.11 19,685 27,512 39.76 645 911 41.24
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.82 59,783 42,652 -28.66 4,560 3,319 -27.21
2018-03-31 13F-HR V / Visa, Inc. 119.62 330,695 346,863 4.89 37,706 41,492 10.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 83,356 105,519 26.59 16,129 24,437 51.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 91,953 116,418 26.61 7,031 9,495 35.04
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 65,925 54,599 -17.18 3,367 2,394 -28.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 19,403 20,435 5.32 2,546 2,955 16.06
2018-03-31 13F-HR STT / State Street Corp. 99.73 55,922 67,500 20.70 5,459 6,732 23.32
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 25,679 33,591 30.81 3,063 3,955 29.12
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 49,232 68,072 38.27 9,348 14,054 50.34
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 321,224 306,618 -4.55 31,066 29,021 -6.58
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 40,482 53,327 31.73 6,642 8,481 27.69
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 9,500 9,500 0.00 863 801 -7.18
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.57 110,928 43,482 -60.80 8,000 3,112 -61.10
2018-03-31 13F-HR L / Loews Corp. 49.73 54,263 80,834 48.97 2,715 4,020 48.07
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 15,130 32,541 115.08 1,738 3,457 98.91
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 95,074 136,163 43.22 6,273 9,955 58.70
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 236,805 296,706 25.30 4,490 5,213 16.10
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.75 20,766 34,567 66.46 5,541 9,117 64.54
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 87,765 104,036 18.54 6,825 6,480 -5.05
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 135,976 126,877 -6.69 21,427 18,699 -12.73
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 33,597 14,775 -56.02 3,535 1,623 -54.09
2018-03-31 13F-HR AWR / American States Water Co. 53.09 0 14,900 0 791
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 20,158 29,501 46.35 1,707 2,905 70.18
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 58,000 58,000 0.00 1,564 1,484 -5.12
2018-03-31 13F-HR GMT / GATX Corp. 68.50 23,400 23,400 0.00 1,455 1,603 10.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,003,218 1,052,389 4.90 36,337 37,349 2.79
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.20 20,600 20,600 0.00 993 993 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 37,338 46,963 25.78 7,993 10,177 27.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 61,559 59,324 -3.63 6,791 6,269 -7.69
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 11,400 11,400 0.00 977 947 -3.07
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 15,000 15,000 0.00 711 726 2.11
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.97 17,000 19,800 16.47 738 831 12.60
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,341,400 1,436,789 7.11 23,407 19,368 -17.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 87,164 113,042 29.69 6,190 9,100 47.01
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 68,492 73,442 7.23 5,268 5,283 0.28
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 17,925 28,946 61.48 2,598 5,254 102.23
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 50,765 54,499 7.36 3,224 3,327 3.19
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 31,000 40,879 31.87 3,035 4,011 32.16
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 623,910 639,121 2.44 66,721 70,284 5.34
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.31 22,100 22,100 0.00 898 935 4.12
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 40,092 34,509 -13.93 4,302 3,275 -23.87
2018-03-31 13F-HR WAT / Waters Corp. 198.64 11,812 18,204 54.11 2,282 3,616 58.46
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 0 52,342 0 2,742
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 141,910 197,749 39.35 2,367 3,249 37.26
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 24,840 22,306 -10.20 6,162 5,997 -2.68
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 54,695 53,406 -2.36 3,983 3,881 -2.56
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 84,516 90,798 7.43 6,218 6,228 0.16
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 37,191 50,935 36.96 2,491 3,408 36.81
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 866,712 873,714 0.81 146,674 146,592 -0.06
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 86,473 97,583 12.85 14,911 17,910 20.11
2018-03-31 13F-HR MON / Monsanto Co. 116.69 64,137 75,054 17.02 7,490 8,758 16.93
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 243,633 235,760 -3.23 13,992 13,648 -2.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 78,918 149,089 88.92 6,927 6,524 -5.82
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 63,639 83,069 30.53 3,582 4,280 19.49
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 236,715 251,263 6.15 23,376 22,355 -4.37
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 203,272 281,035 38.26 13,699 18,205 32.89
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 232,860 242,193 4.01 24,602 24,074 -2.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 45,873 42,941 -6.39 1,442 1,389 -3.68
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 36.04 0 6,381 0 230
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 24,877 26,671 7.21 2,614 2,907 11.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 13,680 17,594 28.61 5,609 6,899 23.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 18,231 199,542 994.52 118 1,451 1,129.66
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 464,228 479,795 3.35 64,862 61,486 -5.20
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 12,400 12,400 0.00 837 850 1.55
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 110,840 227,732 105.46 5,945 13,757 131.40
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 20,600 20,600 0.00 1,065 1,087 2.07
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 275,492 362,519 31.59 4,011 5,474 36.47
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 79,653 85,412 7.23 3,239 3,241 0.06
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 43,466 46,786 7.64 13,340 16,334 22.44
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 21,602 45,363 109.99 2,821 5,665 100.82
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 373,032 393,428 5.47 58,103 63,003 8.43
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 147,930 158,629 7.23 7,229 7,446 3.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 33,800 70,165 107.59 1,833 4,597 150.79
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 4,400 5,200 18.18 767 767 0.00
2018-03-31 13F-HR PNR / Pentair plc. 68.12 34,244 36,716 7.22 2,418 2,501 3.43
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 30,400 40,163 32.12 2,088 2,185 4.65
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 56,011 55,451 -1.00 4,306 4,051 -5.92
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 16,500 16,500 0.00 887 884 -0.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 222,220 196,126 -11.74 42,117 34,957 -17.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.28 13,600 13,600 0.00 1,022 983 -3.82
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 75,711 90,200 19.14 6,534 7,588 16.13
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.64 100,973 92,412 -8.48 3,450 3,478 0.81
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 29,800 29,800 0.00 1,038 1,123 8.19
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 453,886 501,350 10.46 21,460 22,937 6.88
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 88,320 151,321 71.33 4,974 9,220 85.36
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 126,726 112,300 -11.38 3,043 3,258 7.07
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 13,214 12,104 -8.40 5,989 5,061 -15.50
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 11,018 11,328 2.81 2,464 2,314 -6.09
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 24,800 24,800 0.00 1,390 1,455 4.68
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.44 42,749 50,003 16.97 2,562 3,022 17.95
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 68,479 61,769 -9.80 4,196 3,872 -7.72
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 111,170 109,824 -1.21 13,246 11,494 -13.23
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 35,929 73,583 104.80 3,775 8,921 136.32
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.68 29,200 29,200 0.00 1,715 1,655 -3.50
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 74,764 127,814 70.96 6,872 11,857 72.54
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 187,043 244,004 30.45 13,400 18,395 37.28
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 51,207 52,677 2.87 7,420 7,152 -3.61
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 0 20,100 0 1,050
2018-03-31 13F-HR MAS / Masco Corp. 40.45 73,949 42,348 -42.73 3,249 1,713 -47.28
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 244,309 238,100 -2.54 1,309 1,486 13.52
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.32 82,678 104,823 26.78 3,907 4,960 26.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 64,464 67,912 5.35 75,389 98,292 30.38
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 56,200 56,200 0.00 805 794 -1.37
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 52,113 209,283 301.59 1,877 7,704 310.44
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 34,269 38,583 12.59 2,693 3,439 27.70
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 134,565 191,883 42.60 5,533 10,005 80.82
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 18,000 18,000 0.00 860 783 -8.95
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 26,500 26,500 0.00 1,112 1,077 -3.15
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 50,388 45,303 -10.09 4,274 3,849 -9.94
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 23,957 27,477 14.69 2,252 2,408 6.93
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 694,343 713,048 2.69 42,126 37,371 -11.29
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.79 33,200 60,210 81.36 844 1,553 84.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 153,631 143,418 -6.65 11,591 10,280 -11.31
2018-03-31 13F-HR CI / Cigna Corp. 167.73 34,442 30,663 -10.97 6,995 5,143 -26.48
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 19,281 14,648 -24.03 4,555 4,135 -9.22
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 29,240 41,029 40.32 2,335 3,231 38.37
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 441,640 440,775 -0.20 32,862 29,752 -9.46
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 47,979 51,600 7.55 9,013 11,136 23.55
2018-03-31 13F-HR CSX / CSX Corp. 55.71 139,825 163,688 17.07 7,692 9,119 18.55
2018-03-31 13F-HR GM / General Motors Company 36.34 184,482 211,365 14.57 7,562 7,681 1.57
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 119,524 101,004 -15.49 5,057 4,158 -17.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 362,480 388,708 7.24 25,816 24,765 -4.07
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 94,577 106,337 12.43 6,673 7,712 15.57
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 342,570 246,764 -27.97 5,920 4,585 -22.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 53,020 51,450 -2.96 2,969 2,820 -5.02
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 144,250 229,950 59.41 7,374 12,788 73.42
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 87,575 90,210 3.01 25,827 29,578 14.52
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 58,000 100,000 72.41 1,357 1,986 46.35
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 107,700 107,700 0.00 1,208 1,342 11.09
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 219,029 255,550 16.67 7,563 9,376 23.97
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 30,397 62,804 106.61 2,816 6,631 135.48
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 32.14 18,656 28,533 52.94 582 917 57.56
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 0 73,755 0 6,443
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 43,935 47,193 7.42 2,367 2,122 -10.35
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.57 23,462 32,695 39.35 775 1,065 37.42
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 109,783 146,213 33.18 6,951 9,864 41.91
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 1,139,150 1,132,700 -0.57 33,764 31,217 -7.54
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 43,777 41,668 -4.82 14,055 14,081 0.18
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 33,800 33,800 0.00 1,293 1,118 -13.53
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 24,543 25,567 4.17 2,254 2,204 -2.22
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 141,481 159,360 12.64 14,776 16,556 12.05
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 28,230 46,706 65.45 4,167 7,534 80.80
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 53,628 66,851 24.66 5,627 7,218 28.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 46,526 66,058 41.98 3,146 4,375 39.07
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 57,222 40,250 -29.66 12,876 8,843 -31.32
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 46,555 20,800 -55.32 2,369 892 -62.35
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 0 67,266 0 1,548
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.89 0 4,850 0 208
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 49,988 49,887 -0.20 4,649 4,667 0.39
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 21,887 73,020 233.62 4,338 14,566 235.78
2018-03-31 13F-HR MS / Morgan Stanley 53.96 213,336 249,155 16.79 11,194 13,444 20.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.39 2,955 2,955 0.00 139 143 2.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 144,181 199,215 38.17 5,084 6,973 37.16
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 24,300 24,300 0.00 879 892 1.48
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 28,161 42,101 49.50 3,382 6,295 86.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 57,814 40,374 -30.17 3,959 2,826 -28.62
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 14,600 25,800 76.71 878 1,401 59.57
2018-03-31 13F-HR HPQ / HP Inc. 21.92 252,541 371,446 47.08 5,306 8,142 53.45
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 38,083 25,818 -32.21 3,440 2,719 -20.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 79,273 75,503 -4.76 6,362 5,888 -7.45
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 69,096 40,769 -41.00 2,939 1,538 -47.67
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 26,191 30,769 17.48 3,011 3,605 19.73
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 17,835 23,333 30.83 3,560 3,991 12.11
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 51,254 69,995 36.56 4,871 6,993 43.56
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 38,023 63,652 67.40 3,340 6,174 84.85
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 19,900 19,900 0.00 839 796 -5.13
2018-03-31 13F-HR T / AT & T, Inc. 35.65 923,764 1,020,723 10.50 35,916 36,389 1.32
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 23,233 17,438 -24.94 3,546 2,387 -32.68
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 54,516 78,760 44.47 2,702 4,364 61.51
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.77 0 19,800 0 827
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 104,542 0 5,588
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 123,288 115,379 -6.42 7,310 5,199 -28.88
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 80,764 73,913 -8.48 5,135 4,515 -12.07
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 247,453 251,660 1.70 13,259 12,709 -4.15
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 45,118 69,995 55.14 6,589 11,321 71.82
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 22,400 22,400 0.00 1,171 1,349 15.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 145,246 150,520 3.63 32,021 32,211 0.59
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 18,300 39,000 113.11 666 1,240 86.19
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 22,848 28,970 26.79 3,644 4,686 28.59
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 21,348 25,111 17.63 10,967 13,603 24.04
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 33,700 33,700 0.00 888 989 11.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 72,332 69,389 -4.07 13,462 13,075 -2.87
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 32,590 34,054 4.49 10,382 9,325 -10.18
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 114,886 97,799 -14.87 4,198 3,131 -25.42
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 890,835 909,985 2.15 34,119 39,029 14.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 44,712 64,389 44.01 7,574 12,302 62.42
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 13,500 13,500 0.00 1,160 1,137 -1.98
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 22,500 0 -100.00 824 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 34,925 0 -100.00 2,489 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 6,240 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 44,935 0 -100.00 3,075 0 -100.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 15,200 0 -100.00 714 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 15,878 0 -100.00 621 0 -100.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 21,600 0 -100.00 860 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 32,600 0 -100.00 1,479 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 78,300 0 -100.00 720 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 45,553 0 -100.00 3,350 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 1,140 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 45,909 0 -100.00 2,928 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 44,593 0 -100.00 3,788 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 168,087 0 -100.00 2,846 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 300,118 0 -100.00 5,423 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 25,345 0 -100.00 3,296 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 57,417 0 -100.00 2,840 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 29,087 0 -100.00 2,753 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 23,892 0 -100.00 4,993 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 16,424 0 -100.00 1,490 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 60,600 0 -100.00 1,267 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 18,492 0 -100.00 2,374 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 54,289 0 -100.00 8,397 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 29,246 0 -100.00 2,400 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 15,100 0 -100.00 1,435 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 61,283 0 -100.00 1,747 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 52,488 0 -100.00 3,347 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 16,798 0 -100.00 3,232 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 11,293 0 -100.00 922 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 173,917 0 -100.00 6,628 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 16,593 0 -100.00 2,960 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 112,054 0 -100.00 4,704 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 29,900 0 -100.00 1,133 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 46,342 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 25,400 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 58,285 0 -100.00 1,653 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 67,327 0 -100.00 3,448 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 31,807 0 -100.00 4,960 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 50,229 0 -100.00 3,162 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 97,700 0 -100.00 7,920 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 51,054 0 -100.00 2,424 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 41,314 0 -100.00 1,973 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 20,016 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 43,695 0 -100.00 3,897 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 175,888 0 -100.00 5,627 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 46,358 0 -100.00 2,792 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 23,366 0 -100.00 2,024 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 73,858 0 -100.00 2,154 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 86,356 0 -100.00 2,517 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,303 0 -100.00 12,691 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 6,799 0 -100.00 4,837 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 18,188 0 -100.00 2,326 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 36,100 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 12,200 0 -100.00 915 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 12,066 0 -100.00 2,477 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 50,449 0 -100.00 6,769 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 35,739 0 -100.00 2,842 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 159,130 0 -100.00 7,653 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 161,695 0 -100.00 8,709 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 16,345 0 -100.00 2,061 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 15,611 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 46,643 0 -100.00 4,995 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 26,469 0 -100.00 2,154 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 95,046 0 -100.00 3,935 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 22,513 0 -100.00 2,717 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 37,309 0 -100.00 3,032 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 11,685 0 -100.00 3,224 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 41,195 0 -100.00 2,776 0 -100.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 40,900 0 -100.00 964 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 74,384 0 -100.00 2,127 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 55,700 0 -100.00 972 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 65,811 0 -100.00 1,847 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 13,820 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 48,378 0 -100.00 3,214 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 20,800 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 14,033 0 -100.00 2,115 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 35,627 0 -100.00 2,345 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 80,638 0 -100.00 2,551 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 47,796 0 -100.00 3,222 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 13,954 0 -100.00 1,703 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 123,497 0 -100.00 2,889 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 21,548 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 9,200 0 -100.00 1,245 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 23,043 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 4,574 0 -100.00 2,834 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 29,505 0 -100.00 2,593 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 15,100 0 -100.00 747 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 45,229 0 -100.00 2,230 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 52,209 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 16,361 0 -100.00 3,212 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 62,025 0 -100.00 2,619 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 56,808 0 -100.00 3,867 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 33,980 0 -100.00 2,224 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 70,435 0 -100.00 1,917 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 40,500 0 -100.00 1,611 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 8,715 0 -100.00 113 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 131,978 0 -100.00 4,024 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 144,125 0 -100.00 10,616 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 36,430 0 -100.00 4,165 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 72,785 0 -100.00 18,698 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 30,492 0 -100.00 3,473 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 24,100 0 -100.00 969 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 42,266 0 -100.00 3,159 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 27,100 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 94,400 0 -100.00 1,782 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 26,630 0 -100.00 1,708 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 16,240 0 -100.00 3,906 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 55,494 6,168
2018-03-31 13F-HR WCHN - WISDOMTREE ICBCCS SP 500 / ICBCCS S&P CHINA (97717Y832) 32.11 44,599 1,432
2018-03-31 13F-HR WP / Worldpay, Inc. 81.83 81,926 6,704
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 17,360 4,360
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 41,782 2,366
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 54,616 1,043
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 12,084 3,085
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 20,300 812
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 229,065 2,359
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 7,834 16,298
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 37,700 1,460
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.98 10,400 759
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 20,027 4,678
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 126,800 1,224
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.84 25,000 846
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 98,818 2,487
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 19,900 806
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 36,528 3,886
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.35 9,700 760
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 71,200 1,329
2018-03-31 13F-HR GLD / SPDR Gold Shares 128.12 10,420 1,335
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 33,178 3,264
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 26,200 749
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 147,581 2,453
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 21,700 751
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 56,522 2,346
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 36,079 3,077