InvestorZurich Insurance Group Ltd/FI
Portfolio Value $ 4,426,318,000
Current Positions452
Opened Positions5
Closed Positions122


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

Zurich Insurance Group Ltd/FI has disclosed 452 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,426,318,000 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) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Zurich Insurance Group Ltd/FI's new positions include Lamb Weston Holdings, Inc. (NYSE:LW) , Commerce Bancshares, Inc. (NASDAQ:CBSHP) , MSCI, Inc. (NYSE:MSCI) , AES Corp. (The) (NYSE:AES) , and Costar Group, Inc. (NASDAQ:CSGP) .

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 August 14, 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)
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 143,289 102,021 -28.80 7,798 5,409 -30.64
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 86,270 77,758 -9.87 12,538 11,210 -10.59
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 0 179,856 0 4,987
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 19,806 0 -100.00 5,271 0 -100.00
2018-06-30 13F-HR GreenTree Hospitality Group Ltd / SPONSORED ADS (39579V100) 18.09 131,257 2,374
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.58 22,700 1,012
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 6,900 764
2018-06-30 13F-HR PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) / UNIT SER 1 (46090E103) 171.65 398,631 68,425
2018-06-30 13F-HR PAWERSHARES INDIA PORTFOLIO / INDIA ETF (46137R109) 24.62 7,391 182
2018-06-30 13F-HR Invesco WilderHill Clean Energy ETF / WILDERHIL CLAN (46137V134) 24.95 199,084 4,967
2018-06-30 13F-HR Invesco DB Agriculture Fund / AGRICULTURE FD (46140H106) 18.03 93,602 1,688
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.33 2,910 129
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.34 16,954 1,413
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 48,972 4,167
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.15 2,600 133
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 1,330 133
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.19 10,800 974
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 110,472 7,568
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 38,026 6,291
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 64,600 1,286
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 30,400 1,502
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.20 2,697 130
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 40,873 1,916
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.81 5,700 130
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 11,000 976
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 468,656 6,285
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 63,600 881
2018-06-30 13F-HR WISDOMTREE ICBCCS S&P CHINA 500 / ICBCCS S&P CHINA (97717Y832) 28.46 37,947 1,080
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 87,311 88,992 1.93 3,568 3,766 5.55
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 60,038 33,906 -43.53 4,561 2,447 -46.35
2018-06-30 13F-HR XYL / Xylem, Inc. 40,911 0 -100.00 3,147 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 80,821 0 -100.00 5,583 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 20,283 0 -100.00 873 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 19,005 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 14,100 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 64,000 0 -100.00 963 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 26,422 0 -100.00 2,202 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 22,188 0 -100.00 2,079 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 180,720 0 -100.00 5,738 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 116,102 0 -100.00 7,900 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 66,585 0 -100.00 2,068 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 140,718 0 -100.00 13,309 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 16,394 0 -100.00 2,990 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 15,036 0 -100.00 3,862 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 93,876 0 -100.00 5,125 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 3,628 0 -100.00 737 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 28,728 0 -100.00 3,287 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 68,943 0 -100.00 6,931 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 185,292 0 -100.00 5,242 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 207,962 0 -100.00 5,199 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 57,047 60,006 5.19 59,166 67,758 14.52
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 74,586 57,833 -22.46 7,071 5,278 -25.36
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 168,936 246,594 45.97 5,746 8,855 54.11
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 56,725 42,695 -24.73 7,877 5,223 -33.69
2018-06-30 13F-HR MMM / 3M Co. 196.72 96,453 92,631 -3.96 21,173 18,222 -13.94
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 80,900 80,900 0.00 1,732 1,828 5.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 114,913 152,443 32.66 7,849 10,540 34.28
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 10,200 10,200 0.00 1,145 1,095 -4.37
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 46,412 48,748 5.03 47,887 54,386 13.57
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 54,997 59,637 8.44 2,028 2,131 5.08
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 56,300 56,300 0.00 999 929 -7.01
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 76,801 170,056 121.42 4,605 11,613 152.18
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 150,259 199,908 33.04 12,548 17,030 35.72
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 57,092 10,100 -82.31 5,960 1,047 -82.43
2018-06-30 13F-HR INTC / Intel Corp. 49.71 831,604 846,891 1.84 43,310 42,099 -2.80
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 147,581 226,680 53.60 2,453 2,459 0.24
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 307,837 0 6,421
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 40,416 29,423 -27.20 3,947 3,872 -1.90
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 25,584 31,329 22.46 2,287 2,799 22.39
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 32,000 32,000 0.00 1,665 1,614 -3.06
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 43,343 78,959 82.17 7,325 14,489 97.80
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 38,202 36,516 -4.41 8,707 7,992 -8.21
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 58,219 48,439 -16.80 9,121 6,711 -26.42
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 15,400 15,400 0.00 938 815 -13.11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 40,169 40,017 -0.38 2,543 2,925 15.02
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 97,578 90,711 -7.04 6,346 6,698 5.55
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 25,298 26,154 3.38 1,877 1,771 -5.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 114,940 232,646 102.41 4,985 10,662 113.88
2018-06-30 13F-HR CB / Chubb Ltd 127.02 77,100 76,807 -0.38 10,545 9,756 -7.48
2018-06-30 13F-HR PSA / Public Storage 226.87 0 41,791 0 9,481
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 40,731 0 3,837
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 71,200 71,200 0.00 1,329 1,288 -3.09
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 127,689 164,314 28.68 16,066 20,544 27.87
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 20,888 24,968 19.53 8,623 11,947 38.55
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.90 8,625 7,286 -15.52 609 553 -9.20
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 64,754 54,603 -15.68 7,576 5,966 -21.25
2018-06-30 13F-HR EIX / Edison International 63.27 81,778 34,061 -58.35 5,206 2,155 -58.61
2018-06-30 13F-HR LEA / Lear Corp. 185.80 19,700 31,264 58.70 3,666 5,809 58.46
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 12,500 12,500 0.00 1,237 1,163 -5.98
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 650,445 802,777 23.42 31,104 40,388 29.85
2018-06-30 13F-HR ES / Eversource Energy 58.63 19,000 19,000 0.00 1,119 1,114 -0.45
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 74,295 22,710 -69.43 11,169 3,142 -71.87
2018-06-30 13F-HR F / Ford Motor Co. 11.07 764,591 791,363 3.50 8,472 8,760 3.40
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 121,679 36,140 -70.30 3,334 961 -71.18
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 155,502 137,923 -11.30 25,398 23,037 -9.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 96,500 46,213 -52.11 14,448 6,594 -54.36
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 321,820 356,981 10.93 13,430 14,636 8.98
2018-06-30 13F-HR UGI / UGI Corp. 52.10 18,600 18,600 0.00 826 969 17.31
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 15,160 13,395 -11.64 1,536 1,464 -4.69
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 25,300 25,300 0.00 1,013 952 -6.02
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.38 12,755 3,352 -73.72 559 132 -76.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 20,892 74,433 256.28 1,781 7,969 347.45
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 64,643 53,745 -16.86 5,503 4,204 -23.61
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 52,488 82,479 57.14 3,238 6,477 100.03
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.50 11,049 5,856 -47.00 899 489 -45.61
2018-06-30 13F-HR RACE / Ferrari N.V. 135.92 27,660 25,383 -8.23 3,324 3,450 3.79
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 49,050 38,975 -20.54 8,503 7,963 -6.35
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.27 149 149 0.00 44,566 42,024 -5.70
2018-06-30 13F-HR EE / El Paso Electric Co. 59.08 18,500 18,500 0.00 944 1,093 15.78
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 848,435 397,730 -53.12 37,858 12,747 -66.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 46,912 39,657 -15.47 5,166 4,177 -19.14
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 0 39,598 0 5,557
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 124,109 85,864 -30.82 18,770 11,600 -38.20
2018-06-30 13F-HR KEY / KeyCorp 19.54 341,211 533,587 56.38 6,671 10,426 56.29
2018-06-30 13F-HR CMI / Cummins, Inc. 132.93 38,958 5,800 -85.11 6,315 771 -87.79
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 330,832 354,145 7.05 37,728 44,775 18.68
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 5,377 52,955 884.84 292 2,438 734.93
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 0 14,565 0 757
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 229,065 278,618 21.63 2,359 3,405 44.34
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 36,149 43,470 20.25 8,546 12,141 42.07
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 44,520 31,635 -28.94 10,715 7,563 -29.42
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 870 867 -0.34 41 37 -9.76
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 86,832 46,469 -46.48 5,968 3,033 -49.18
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 356,264 46,346 -86.99 4,972 499 -89.96
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 755,239 693,209 -8.21 25,807 22,744 -11.87
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 236,007 267,494 13.34 13,077 15,012 14.80
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 95,465 95,192 -0.29 7,629 7,115 -6.74
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 120,693 145,802 20.80 14,037 19,887 41.68
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 294,069 292,089 -0.67 17,621 17,815 1.10
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 397,929 454,403 14.19 31,548 35,471 12.44
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 65,563 179,447 173.70 3,751 10,282 174.11
2018-06-30 13F-HR UBS / UBS Group AG 15.43 803,356 769,818 -4.17 14,150 11,875 -16.08
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 13,109 42,000 220.39 1,745 5,681 225.56
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 136,933 114,740 -16.21 7,000 6,073 -13.24
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,320,731 1,363,736 3.26 120,543 134,478 11.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 337,033 313,767 -6.90 13,148 13,366 1.66
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 27,100 27,100 0.00 1,201 1,270 5.75
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 63,559 61,869 -2.66 5,483 5,229 -4.63
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 0 36,087 0 7,602
2018-06-30 13F-HR EQR / Equity Residential 63.68 0 60,329 0 3,842
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 0 10,700 0 937
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 136,262 169,577 24.45 7,974 9,576 20.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 402,253 466,486 15.97 64,276 90,648 41.03
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 19,233 30,080 56.40 3,281 5,567 69.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 64,096 52,510 -18.08 8,716 6,648 -23.73
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.15 0 39,114 0 2,470
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 64,070 40,170 -37.30 7,150 4,167 -41.72
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 42,845 47,411 10.66 10,379 11,830 13.98
2018-06-30 13F-HR M / Macy's, Inc. 37.43 146,301 120,524 -17.62 4,351 4,511 3.68
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.18 16,800 7,700 -54.17 1,782 833 -53.25
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 44,500 44,500 0.00 953 784 -17.73
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 144,029 114,439 -20.54 11,158 9,050 -18.89
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 7,834 8,955 14.31 16,298 18,153 11.38
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.03 3,855 3,855 0.00 224 216 -3.57
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 134,134 167,885 25.16 6,155 7,320 18.93
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 49,332 39,999 -18.92 10,897 7,456 -31.58
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 9,777 23,402 139.36 3,367 8,073 139.77
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 130,185 143,856 10.50 20,358 22,541 10.72
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 201,213 238,195 18.38 15,266 19,834 29.92
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 304,239 310,106 1.93 18,960 17,611 -7.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 26,275 7,400 -71.84 3,887 1,035 -73.37
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 19,503 7,400 -62.06 2,986 1,082 -63.76
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.92 25,000 25,000 0.00 956 973 1.78
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 88,900 88,900 0.00 1,196 1,193 -0.25
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 161,589 154,705 -4.26 7,630 7,386 -3.20
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 63,358 78,802 24.38 5,204 6,728 29.29
2018-06-30 13F-HR ACN / Accenture plc 163.59 114,962 134,458 16.96 17,647 21,996 24.64
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 10,500 10,500 0.00 1,900 1,872 -1.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 434,036 584,942 34.77 23,642 35,506 50.18
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 66,884 0 16,229
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.05 214,050 197,534 -7.72 4,352 3,764 -13.51
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 27,900 27,900 0.00 1,208 1,131 -6.37
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 36,679 26,307 -28.28 4,342 3,209 -26.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 26,475 37,929 43.26 4,380 6,542 49.36
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 276,480 275,434 -0.38 8,441 8,456 0.18
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 215,193 617,108 186.77 5,879 20,179 243.24
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 0 64,715 0 4,213
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 97,694 136,376 39.60 6,967 10,104 45.03
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 298,697 260,020 -12.95 18,893 14,390 -23.83
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 239,821 246,310 2.71 26,176 26,816 2.44
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.61 186,203 170,556 -8.40 2,301 1,810 -21.34
2018-06-30 13F-HR HNI / HNI Corp. 37.20 27,500 27,500 0.00 992 1,023 3.13
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 133,123 0 4,697
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 73,324 105,507 43.89 6,682 10,120 51.45
2018-06-30 13F-HR PSX / Phillips 66 112.31 91,680 75,401 -17.76 8,794 8,468 -3.71
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 0 15,000 0 1,078
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 152,418 142,764 -6.33 22,026 20,565 -6.63
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 145,064 139,395 -3.91 15,271 17,345 13.58
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 455,105 340,567 -25.17 19,915 12,451 -37.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 22,843 45,434 98.90 2,833 4,883 72.36
2018-06-30 13F-HR CNC / Centene Corp. 123.20 60,073 92,391 53.80 6,420 11,383 77.31
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 230,975 277,783 20.27 15,346 22,134 44.23
2018-06-30 13F-HR TKPPY / TechnipFMC 31.90 21,521 189,531 780.68 627 6,046 864.27
2018-06-30 13F-HR HRS / Harris Corp. 144.52 39,492 19,984 -49.40 6,369 2,888 -54.66
2018-06-30 13F-HR DE / Deere & Co. 139.80 59,485 51,544 -13.35 9,239 7,206 -22.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 95,458 112,086 17.42 4,323 5,299 22.58
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 258,190 354,133 37.16 4,813 7,462 55.04
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 209,065 85,092 -59.30 13,710 4,877 -64.43
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 126,800 126,800 0.00 1,224 957 -21.81
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 50,328 67,735 34.59 4,828 6,158 27.55
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 67,993 67,153 -1.24 20,082 26,286 30.89
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,457 62,064 4,159.71 184 8,166 4,338.04
2018-06-30 13F-HR KR / Kroger Co. 28.45 118,973 163,296 37.25 2,848 4,646 63.13
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 188,119 250,197 33.00 9,451 13,546 43.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 43,687 45,512 4.18 5,486 5,966 8.75
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 23,359 23,270 -0.38 6,557 6,420 -2.09
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.52 12,084 8,605 -28.79 3,085 2,216 -28.17
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 0 24,220 0 4,173
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 42,801 44,050 2.92 11,365 12,028 5.83
2018-06-30 13F-HR ATHM / Autohome Inc. 101.02 35,748 27,510 -23.04 3,072 2,779 -9.54
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.16 8,842 22,817 158.05 469 1,076 129.42
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 47,809 56,937 19.09 1,936 2,218 14.57
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 83,040 113,654 36.87 7,957 10,445 31.27
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 113,227 115,739 2.22 11,086 11,421 3.02
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 60,286 80,702 33.87 5,806 8,557 47.38
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 38,400 38,400 0.00 1,283 895 -30.24
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 81,557 75,605 -7.30 4,831 4,141 -14.28
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 51,685 51,296 -0.75 7,211 7,467 3.55
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 95,777 76,324 -20.31 15,412 12,888 -16.38
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 38,900 38,900 0.00 1,576 1,663 5.52
2018-06-30 13F-HR CA / CA, Inc. 39.47 76 76 0.00 3 3 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 47,699 31,684 -33.58 11,453 7,194 -37.19
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,724,814 1,742,874 1.05 51,727 49,132 -5.02
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 243,034 249,461 2.64 24,410 26,146 7.11
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 53,726 46,786 -12.92 9,229 8,854 -4.06
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 74,715 71,692 -4.05 8,479 9,617 13.42
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 139,368 164,830 18.27 7,933 11,510 45.09
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 29,397 28,276 -3.81 9,149 8,291 -9.38
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 47,036 24,331 -48.27 8,039 4,018 -50.02
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 29,400 29,400 0.00 916 959 4.69
2018-06-30 13F-HR COP / ConocoPhillips 69.62 309,272 272,894 -11.76 18,337 18,999 3.61
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 27,781 22,548 -18.84 3,531 2,731 -22.66
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 25,500 25,500 0.00 2,251 2,352 4.49
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 21,100 21,100 0.00 1,299 1,194 -8.08
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.68 10,420 3,480 -66.60 1,335 413 -69.06
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 0 40,373 0 2,249
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 114,087 160,828 40.97 7,186 10,565 47.02
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 69,544 155,063 122.97 3,502 8,243 135.38
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 60,099 128,523 113.85 3,169 6,772 113.70
2018-06-30 13F-HR WP / Worldpay, Inc. 81.69 81,926 113,676 38.75 6,704 9,286 38.51
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 0 10,066 0 151
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.95 161,571 50,402 -68.81 5,924 2,215 -62.61
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 69,642 64,311 -7.65 17,540 14,185 -19.13
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 33,048 39,933 20.83 3,437 4,298 25.05
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 78,203 83,057 6.21 6,062 6,405 5.66
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 0 127,672 0 3,355
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.01 60,366 52,936 -12.31 2,304 1,906 -17.27
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 58,300 40,143 -31.14 2,336 1,541 -34.03
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 124,090 86,588 -30.22 4,848 3,265 -32.65
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 0 158,263 0 7,329
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.22 20,027 6,573 -67.18 4,678 1,855 -60.35
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 0 24,402 0 4,250
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 130,442 134,021 2.74 22,238 24,739 11.25
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 46,800 67,900 45.09 862 1,495 73.43
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 164,841 167,047 1.34 28,874 32,828 13.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 679,598 772,651 13.69 50,705 63,921 26.06
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 657,681 856,437 30.22 28,563 37,563 31.51
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 20,100 20,100 0.00 874 943 7.89
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 273,435 244,564 -10.56 14,279 12,497 -12.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 68,135 125,047 83.53 5,050 10,194 101.86
2018-06-30 13F-HR AXP / American Express Co. 98.00 114,896 141,362 23.03 10,717 13,853 29.26
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 52,700 52,700 0.00 2,397 2,407 0.42
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 54,147 38,790 -28.36 8,825 6,593 -25.29
2018-06-30 13F-HR AON / Aon Plc 137.18 51,784 46,341 -10.51 7,267 6,357 -12.52
2018-06-30 13F-HR MDT / Medtronic plc 85.61 224,924 213,235 -5.20 18,043 18,255 1.17
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 16,500 16,500 0.00 1,860 1,845 -0.81
2018-06-30 13F-HR CE / Celanese Corp. 111.05 0 54,101 0 6,008
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 148,739 136,641 -8.13 9,738 8,201 -15.78
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 26,100 26,100 0.00 1,765 1,991 12.80
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 139,001 157,457 13.28 18,686 22,309 19.39
2018-06-30 13F-HR DOV / Dover Corp. 73.25 52,278 7,700 -85.27 5,135 564 -89.02
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 154,882 168,027 8.49 11,983 14,338 19.65
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 133,614 152,970 14.49 11,725 14,619 24.68
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 25,400 147,403 480.33 872 5,485 529.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 158,159 167,354 5.81 9,839 10,769 9.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 173,070 0 7,608
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 33,178 22,557 -32.01 3,264 2,236 -31.50
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.24 17,000 17,000 0.00 1,283 1,313 2.34
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 12,144 20,393 67.93 2,526 3,922 55.27
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 12,837 15,206 18.45 3,940 5,248 33.20
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.11 17,360 10,561 -39.16 4,360 3,613 -17.13
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 106,917 86,617 -18.99 23,103 21,118 -8.59
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.90 915 915 0.00 42 42 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 106,181 77,068 -27.42 11,638 8,309 -28.60
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 0 30,811 0 6,715
2018-06-30 13F-HR AGN / Allergan plc 166.71 54,798 54,381 -0.76 9,222 9,066 -1.69
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 56,009 55,795 -0.38 3,303 3,677 11.32
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 70,352 80,741 14.77 5,058 6,165 21.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 153,773 112,934 -26.56 23,593 15,777 -33.13
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 22,705 19,900 -12.35 1,274 1,157 -9.18
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 16,300 35,900 120.25 628 2,001 218.63
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 49,807 51,496 3.39 5,137 5,298 3.13
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 35,600 35,600 0.00 1,461 1,430 -2.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 85,291 125,301 46.91 5,922 9,538 61.06
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 102,622 83,966 -18.18 8,476 6,883 -18.79
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 65,287 69,294 6.14 10,077 11,793 17.03
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 74,019 58,855 -20.49 7,665 5,504 -28.19
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 10,900 10,900 0.00 1,000 925 -7.50
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 27,512 27,512 0.00 911 835 -8.34
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 42,652 23,233 -45.53 3,319 1,665 -49.83
2018-06-30 13F-HR V / Visa, Inc. 132.45 346,863 376,524 8.55 41,492 49,871 20.19
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 105,519 104,819 -0.66 24,437 24,832 1.62
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 54,599 80,322 47.11 2,394 3,293 37.55
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 116,418 209,397 79.87 9,495 19,930 109.90
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 33,591 22,587 -32.76 3,955 2,340 -40.83
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 68,072 61,414 -9.78 14,054 12,721 -9.48
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 306,618 243,987 -20.43 29,021 22,605 -22.11
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 0 30,663 0 2,799
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 53,327 41,335 -22.49 8,481 6,437 -24.10
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 9,500 9,500 0.00 801 877 9.49
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.23 43,482 79,991 83.96 3,112 5,698 83.10
2018-06-30 13F-HR L / Loews Corp. 48.28 80,834 80,528 -0.38 4,020 3,888 -3.28
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 32,541 13,816 -57.54 3,457 1,411 -59.18
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 136,163 149,077 9.48 9,955 10,459 5.06
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.52 0 10,500 0 1,087
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 296,706 228,970 -22.83 5,213 3,952 -24.19
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 34,567 38,277 10.73 9,117 10,383 13.89
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 104,036 103,528 -0.49 6,480 6,504 0.37
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 126,877 77,934 -38.58 18,699 10,573 -43.46
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 14,775 17,395 17.73 1,623 1,843 13.56
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 29,501 65,770 122.94 2,905 6,812 134.49
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 58,000 31,100 -46.38 1,484 856 -42.32
2018-06-30 13F-HR GMT / GATX Corp. 74.23 23,400 23,400 0.00 1,603 1,737 8.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,052,389 1,007,036 -4.31 37,349 36,535 -2.18
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 20,600 20,600 0.00 993 1,134 14.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 46,963 65,987 40.51 10,177 15,808 55.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 59,324 76,871 29.58 6,269 8,444 34.69
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 11,400 11,400 0.00 947 951 0.42
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 15,000 24,500 63.33 726 1,269 74.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,436,789 1,495,864 4.11 19,368 20,359 5.12
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 113,042 93,360 -17.41 9,100 7,375 -18.96
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 0 159,275 0 8,217
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 28,946 29,073 0.44 5,254 5,974 13.70
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 639,121 631,683 -1.16 70,284 65,821 -6.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 54,499 66,026 21.15 3,327 3,945 18.58
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 197,749 133,951 -32.26 3,249 2,497 -23.15
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 22,306 25,888 16.06 5,997 7,705 28.48
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 53,406 18,400 -65.55 3,881 1,403 -63.85
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 90,798 79,132 -12.85 6,228 5,480 -12.01
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 873,714 866,283 -0.85 146,592 160,358 9.39
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 97,583 102,220 4.75 17,910 18,965 5.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 235,760 195,767 -16.96 13,648 9,563 -29.93
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 0 66,182 0 1,898
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 149,089 181,569 21.79 6,524 7,811 19.73
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 251,263 255,819 1.81 22,355 21,911 -1.99
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 281,035 238,078 -15.29 18,205 15,958 -12.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 0 69,731 0 4,862
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 242,193 241,275 -0.38 24,074 19,481 -19.08
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.40 42,941 40,934 -4.67 1,389 1,490 7.27
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.80 6,381 13,881 117.54 230 483 110.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 479,795 435,286 -9.28 61,486 52,818 -14.10
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.60 17,594 14,610 -16.96 6,899 5,955 -13.68
2018-06-30 13F-HR CHCO / City Holding Co. 75.24 12,400 12,400 0.00 850 933 9.76
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 227,732 174,794 -23.25 13,757 12,804 -6.93
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 20,600 20,600 0.00 1,087 1,264 16.28
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 362,519 68,100 -81.21 5,474 1,005 -81.64
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 46,786 32,924 -29.63 16,334 10,131 -37.98
2018-06-30 13F-HR UNM / Unum Group 37.00 0 25,300 0 936
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 45,363 32,760 -27.78 5,665 4,133 -27.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 158,629 140,290 -11.56 7,446 6,321 -15.11
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 70,165 63,636 -9.31 4,597 4,639 0.91
2018-06-30 13F-HR SNA / Snap-On Inc. 160.77 5,200 5,200 0.00 767 836 9.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.04 16,500 13,600 -17.58 884 803 -9.16
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 196,126 256,297 30.68 34,957 50,004 43.04
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 0 76,885 0 6,993
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.58 92,412 42,496 -54.01 3,478 1,257 -63.86
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 29,800 29,800 0.00 1,123 1,045 -6.95
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 501,350 457,966 -8.65 22,937 20,178 -12.03
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 151,321 179,918 18.90 9,220 10,642 15.42
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 112,300 156,971 39.78 3,258 6,855 110.41
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 12,104 17,526 44.80 5,061 7,534 48.86
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.51 11,328 8,385 -25.98 2,314 1,958 -15.38
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 24,800 24,800 0.00 1,455 1,283 -11.82
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 50,003 62,623 25.24 3,022 3,626 19.99
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 61,769 18,400 -70.21 3,872 898 -76.81
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 73,583 74,303 0.98 8,921 10,478 17.45
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 29,200 29,200 0.00 1,655 1,689 2.05
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 127,814 89,527 -29.96 11,857 9,922 -16.32
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 244,004 217,647 -10.80 18,395 15,418 -16.18
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 52,677 95,814 81.89 7,152 14,455 102.11
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 20,100 20,100 0.00 1,050 1,063 1.24
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 238,100 295,246 24.00 1,486 1,999 34.52
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 104,823 18,119 -82.71 4,960 810 -83.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 67,912 71,667 5.53 98,292 121,820 23.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 0 157,194 0 13,154
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 209,283 155,145 -25.87 7,704 6,733 -12.60
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 191,883 185,326 -3.42 10,005 9,718 -2.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 26,500 26,500 0.00 1,077 920 -14.58
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 45,303 36,188 -20.12 3,849 3,316 -13.85
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 27,477 32,792 19.34 2,408 3,104 28.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 713,048 717,837 0.67 37,371 39,797 6.49
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.20 60,210 47,805 -20.60 1,553 1,157 -25.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 0 50,617 0 3,460
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 143,418 172,987 20.62 10,280 11,211 9.06
2018-06-30 13F-HR CI / Cigna Corp. 169.96 30,663 34,903 13.83 5,143 5,932 15.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 14,648 21,056 43.75 4,135 6,494 57.05
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 41,029 54,337 32.44 3,231 4,301 33.12
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 0 35,356 0 4,249
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 440,775 451,665 2.47 29,752 30,225 1.59
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 51,600 45,499 -11.82 11,136 8,789 -21.08
2018-06-30 13F-HR CSX / CSX Corp. 63.78 163,688 217,629 32.95 9,119 13,880 52.21
2018-06-30 13F-HR GM / General Motors Company 39.40 211,365 204,907 -3.06 7,681 8,073 5.10
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 388,708 358,483 -7.78 24,765 23,631 -4.58
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 106,337 90,505 -14.89 7,712 6,657 -13.68
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 246,764 386,567 56.65 4,585 6,873 49.90
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 51,450 35,322 -31.35 2,820 1,750 -37.94
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 229,950 168,927 -26.54 12,788 7,803 -38.98
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 90,210 99,885 10.72 29,578 33,512 13.30
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 100,000 100,000 0.00 1,986 2,050 3.22
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 255,550 233,915 -8.47 9,376 11,623 23.97
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 111,000 0 3,222
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 62,804 66,658 6.14 6,631 6,663 0.48
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.54 28,533 19,482 -31.72 917 595 -35.11
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 0 42,981 0 4,947
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 73,755 155,661 111.05 6,443 15,537 141.15
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 32,695 29,895 -8.56 1,065 896 -15.87
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 146,213 118,043 -19.27 9,864 9,009 -8.67
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 1,132,700 1,132,700 0.00 31,217 32,293 3.45
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 41,668 40,005 -3.99 14,081 11,819 -16.06
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 33,800 46,800 38.46 1,118 1,438 28.62
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 25,567 42,090 64.63 2,204 3,589 62.84
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 46,706 44,245 -5.27 7,534 7,546 0.16
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 66,851 78,133 16.88 7,218 9,070 25.66
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 159,360 183,637 15.23 16,556 20,246 22.29
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 66,058 32,227 -51.21 4,375 2,203 -49.65
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 40,250 60,467 50.23 8,843 14,393 62.76
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.95 4,850 8,010 65.15 208 328 57.69
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 13,600 13,600 0.00 983 961 -2.24
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 49,887 90,903 82.22 4,667 8,963 92.05
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 73,020 78,080 6.93 14,566 14,574 0.05
2018-06-30 13F-HR MS / Morgan Stanley 47.40 249,155 256,205 2.83 13,444 12,144 -9.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.40 2,955 5,875 98.82 143 255 78.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 199,215 250,982 25.99 6,973 9,151 31.23
2018-06-30 13F-HR FLS / Flowserve Corp. 40.53 0 3,232 0 131
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 42,101 28,039 -33.40 6,295 3,768 -40.14
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 40,374 67,609 67.46 2,826 5,042 78.41
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 25,800 25,800 0.00 1,401 1,579 12.71
2018-06-30 13F-HR HPQ / HP Inc. 22.69 371,446 333,143 -10.31 8,142 7,559 -7.16
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 25,818 74,269 187.66 2,719 8,643 217.87
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 75,503 126,554 67.61 5,888 10,725 82.15
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 40,769 106,176 160.43 1,538 4,714 206.50
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 30,769 34,585 12.40 3,605 4,204 16.62
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 63,652 80,412 26.33 6,174 8,250 33.62
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,020,723 1,019,248 -0.14 36,389 32,728 -10.06
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 78,760 111,508 41.58 4,364 6,820 56.28
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.04 19,800 19,800 0.00 827 872 5.44
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 104,542 110,299 5.51 5,588 7,190 28.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 115,379 115,044 -0.29 5,199 5,092 -2.06
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 73,913 61,960 -16.17 4,515 3,873 -14.22
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 251,660 213,203 -15.28 12,709 10,664 -16.09
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 69,995 89,353 27.66 11,321 14,647 29.38
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 22,400 22,400 0.00 1,349 1,314 -2.59
2018-06-30 13F-HR SYF / Synchrony Financial 104,284 0 -100.00 3,497 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 150,520 202,607 34.60 32,211 49,708 54.32
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 28,970 37,290 28.72 4,686 6,695 42.87
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 25,111 19,661 -21.70 13,603 9,812 -27.87
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 0 13,010 0 3,559
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 69,389 111,884 61.24 13,075 23,382 78.83
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 34,054 41,857 22.91 9,325 12,149 30.28
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 97,799 37,900 -61.25 3,131 1,007 -67.84
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 909,985 816,444 -10.28 39,029 35,132 -9.98
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 64,389 76,593 18.95 12,302 15,617 26.95
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 13,500 13,500 0.00 1,137 1,217 7.04
2018-06-30 13F-HR KIM / Kimco Realty Corporation 125,780 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 49,920 0 -100.00 2,565 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 90,805 0 -100.00 4,777 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 58,145 0 -100.00 5,008 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 6,700 0 -100.00 793 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 48,903 0 -100.00 3,179 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 18,914 0 -100.00 2,864 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 380 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 33,700 0 -100.00 837 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 25,600 0 -100.00 872 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 54,904 0 -100.00 3,897 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 33,170 0 -100.00 3,932 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 112,132 0 -100.00 10,003 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 66,773 0 -100.00 5,002 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 31,038 0 -100.00 5,722 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 140,566 0 -100.00 6,175 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 46,128 0 -100.00 3,376 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 21,158 0 -100.00 2,787 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 43,319 0 -100.00 4,831 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 17,900 0 -100.00 815 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 58,610 0 -100.00 3,454 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 38,530 0 -100.00 5,196 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 67,970 0 -100.00 4,362 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 106,182 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 50,947 0 -100.00 2,722 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 28,484 0 -100.00 4,364 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 3,575 0 -100.00 4,184 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 77,778 0 -100.00 8,650 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 55,033 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 26,600 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 212,034 0 -100.00 8,532 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 59,400 0 -100.00 962 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 362,473 0 -100.00 6,358 0 -100.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 24,400 0 -100.00 866 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 24,900 0 -100.00 782 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 35,288 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 64,300 0 -100.00 877 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 129,356 0 -100.00 4,530 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 37,980 0 -100.00 3,808 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 35,615 0 -100.00 4,223 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 49,299 0 -100.00 5,495 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 53,957 0 -100.00 3,570 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 38,905 0 -100.00 995 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 22,333 0 -100.00 3,858 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 29,127 0 -100.00 4,251 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 63,897 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 33,000 0 -100.00 1,601 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 20,435 0 -100.00 2,955 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 67,500 0 -100.00 6,732 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 14,900 0 -100.00 791 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 19,800 0 -100.00 831 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 73,442 0 -100.00 5,283 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 40,879 0 -100.00 4,011 0 -100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 22,100 0 -100.00 935 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 34,509 0 -100.00 3,275 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 18,204 0 -100.00 3,616 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 52,342 0 -100.00 2,742 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 50,935 0 -100.00 3,408 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 75,054 0 -100.00 8,758 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 83,069 0 -100.00 4,280 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 26,671 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 199,542 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 85,412 0 -100.00 3,241 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 393,428 0 -100.00 63,003 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 36,716 0 -100.00 2,501 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 40,163 0 -100.00 2,185 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 55,451 0 -100.00 4,051 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 90,200 0 -100.00 7,588 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 109,824 0 -100.00 11,494 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 42,348 0 -100.00 1,713 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 56,200 0 -100.00 794 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 38,583 0 -100.00 3,439 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 18,000 0 -100.00 783 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 101,004 0 -100.00 4,158 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 107,700 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 47,193 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 20,800 0 -100.00 892 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 67,266 0 -100.00 1,548 0 -100.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 24,300 0 -100.00 892 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 23,333 0 -100.00 3,991 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 69,995 0 -100.00 6,993 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 19,900 0 -100.00 796 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 17,438 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 39,000 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 33,700 0 -100.00 989 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 55,494 0 -100.00 6,168 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 41,782 0 -100.00 2,366 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 54,616 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 20,300 0 -100.00 812 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37,700 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 10,400 0 -100.00 759 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 25,000 0 -100.00 846 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 98,818 0 -100.00 2,487 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 19,900 0 -100.00 806 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 36,528 0 -100.00 3,886 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 9,700 0 -100.00 760 0 -100.00
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 26,200 0 -100.00 749 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 21,700 0 -100.00 751 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 56,522 0 -100.00 2,346 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 36,079 0 -100.00 3,077 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 50,950 3,300
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 11,104 4,582
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 38,435 1,079
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 40,832 2,236
2018-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 17.72 18,340 325
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.92 7,368 191
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.48 10,071 317
2018-06-30 13F-HR CDW / CDW Corporation 80.79 49,151 3,971
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 101,244 6,551
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.26 6,220 238
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.79 20,300 828