Current Holdings (from 13F, 13D)

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

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


All Zurich Insurance Group Ltd/FI holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 38,736 44,225 14.17 2,972 3,798 27.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 145,945 127,762 -12.46 6,988 6,278 -10.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 107,077 110,258 2.97 18,442 20,558 11.47
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 39,900 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 10,837 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 11,001 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 25,972 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 157,841 0 -100.00 2,628 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 18,400 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 25,300 0 -100.00 1,027 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 43,087 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 4,215 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 59,008 0 -100.00 1,400 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 10,420 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 52,222 1,132
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 18,231 120
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 10,200 1,055
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 20,714 2,137
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 15,473 1,899
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 70,735 2,590
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.52 14,300 1,080
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 157,300 1,203
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.76 12,228 743
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 14,745 1,192
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.34 17,700 1,546
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.13 14,900 1,045
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 20,600 868
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.27 16,500 912
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 59,126 3,118
2017‑09‑30 13F-HR DEO / Diageo plc 132.46 1,140 151
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 309,632 21,436
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 27,458 1,791
2017‑09‑30 13F-HR FIRST TRUST EUROPE ALPHADEX / EUROPE ALPHADEX (33737J117) 37.70 49,148 1,853
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 20,381 1,119
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.13 363 28
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 27,500 1,140
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 76,200 1,423
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 24,100 936
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 59,061 2,124
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 8,395 987
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.71 875 40
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 29,997 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 11,520 394
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 12,200 901
2017‑09‑30 13F-HR L / Loews Corp. 47.87 35,387 1,694
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.25 60,600 1,227
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.22 1,715 1,832
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 22,400 1,069
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.56 450 1,285
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 24,100 1,016
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 65,311 1,671
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 16,786 1,072
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.57 24,900 786
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 23,238 1,797
2017‑09‑30 13F-HR SNY / Sanofi 50.00 380 19
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 38,000 1,002
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 26,800 772
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.75 35,600 1,415
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 11,249 906
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 49,177 2,326
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.70 14,300 868
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 14,411 1,154
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.20 29,200 1,641
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.98 12,161 851
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 16,995 1,791
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.56 47,481 1,166
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 376,809 6,514
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 17,563 1,487
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 46,857 1,708
2017‑09‑30 13F-HR UBS / UBS Group AG 17.08 953,254 16,282
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 48,020 5,431
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.47 53,760 1,692
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 140,970 136,181 -3.40 6,401 6,392 -0.14
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 52,389 42,713 -18.47 7,954 6,792 -14.61
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 72,859 83,209 14.21 4,836 5,666 17.16
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 0 41,698 0 3,963
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 83,787 35,876 -57.18 3,050 1,359 -55.44
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 27.66 51,791 44,860 -13.38 1,409 1,241 -11.92
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 761,251 749,429 -1.55 109,635 115,501 5.35
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 558,924 806,010 44.21 19,082 33,603 76.10
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 1,139,150 1,139,150 0.00 30,484 32,967 8.15
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.91 9,303 24,744 165.98 609 1,705 179.97
2017‑09‑30 13F-HR ISHARES MSCI TAIWAN INDEX FD / MSCI TAIWAN ETF (46434G772) 36.10 1,729,965 1,764,001 1.97 61,864 63,681 2.94
2017‑09‑30 13F-HR iShares MSCI Japan ETF / MSCI JPN ETF NEW (46434G822) 55.71 0 16,874 0.00 0 940
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.94 22,705 1,202
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 346,198 365,303 5.52 47,651 53,133 11.50
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 0 24,550 0 6,168
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 1,469,697 17,646
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.50 88,283 9,755
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 864,806 15,486
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 125,905 147,204 16.92 2,916 3,627 24.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 133,072 118,823 -10.71 16,162 16,778 3.81
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 165,203 142,192 -13.93 8,429 7,539 -10.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 645,479 610,721 -5.38 52,110 50,067 -3.92
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 614,102 622,222 1.32 27,542 28,006 1.68
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 93,941 90,481 -3.68 3,632 3,434 -5.45
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 36,178 34,612 -4.33 1,100 812 -26.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 217,753 158,035 -27.42 9,355 6,912 -26.11
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 31,279 29,889 -4.44 3,806 4,193 10.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 74,590 62,794 -15.81 4,296 3,992 -7.08
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 104,855 124,489 18.72 8,833 11,261 27.49
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 71,494 68,881 -3.65 4,721 4,983 5.55
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 90,650 76,831 -15.24 4,159 3,636 -12.58
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 37,333 32,900 -11.87 4,811 5,002 3.97
2017‑09‑30 13F-HR AON / Aon Plc 146.09 32,302 32,993 2.14 4,295 4,820 12.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 253,612 176,547 -30.39 22,508 13,730 -39.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 46,782 59,347 26.86 1,823 2,257 23.81
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 16,500 16,500 0.00 1,838 1,892 2.94
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 36,473 35,173 -3.56 3,463 3,667 5.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 120,459 110,643 -8.15 9,433 8,544 -9.42
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 26,100 26,100 0.00 1,907 2,026 6.24
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 24,437 30,691 25.59 1,876 2,344 24.95
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 131,075 118,047 -9.94 14,275 13,690 -4.10
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 27,920 33,519 20.05 2,240 3,063 36.74
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 137,496 154,222 12.16 11,316 13,192 16.58
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 118,348 109,362 -7.59 9,176 8,742 -4.73
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 369 25,758 6,880.49 13 828 6,269.23
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 148,142 149,649 1.02 11,920 12,169 2.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 112,571 116,584 3.56 3,599 4,280 18.92
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 13,733 13,134 -4.36 2,295 2,475 7.84
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 0 6,087 0 1,556
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 26,214 25,055 -4.42 3,366 2,934 -12.83
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 94,277 104,477 10.82 13,335 15,586 16.88
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 30,032 21,112 -29.70 1,835 1,630 -11.17
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 21,288 35,098 64.87 759 1,378 81.55
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 9,231 13,658 47.96 1,040 1,895 82.21
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 43,061 54,931 27.57 4,314 5,492 27.31
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 16,424 5,012 -69.48 2,651 779 -70.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 49,833 44,843 -10.01 12,114 9,191 -24.13
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 54,654 35,063 -35.85 2,574 1,889 -26.61
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.66 7,100 7,100 0.00 780 878 12.56
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 50,068 57,128 14.10 3,199 3,665 14.57
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 136,895 130,395 -4.75 21,059 18,918 -10.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 104,867 89,796 -14.37 6,556 5,513 -15.91
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 33,245 7,800 -76.54 2,102 519 -75.31
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 45,461 43,463 -4.39 2,509 2,486 -0.92
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 47,798 28,287 -40.82 4,646 2,600 -44.04
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 87,654 73,681 -15.94 4,583 4,348 -5.13
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 68,871 76,557 11.16 5,369 6,416 19.50
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 15,989 24,007 50.15 1,035 1,426 37.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 11,944 10,255 -14.14 2,887 2,538 -12.09
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 33,000 33,000 0.00 1,697 1,665 -1.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 48,681 41,418 -14.92 7,875 6,669 -15.31
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 115,996 114,873 -0.97 12,544 12,213 -2.64
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.60 10,900 10,900 0.00 937 824 -12.06
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.75 12,983 23,529 81.23 426 794 86.38
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 38,770 36,984 -4.61 2,615 2,671 2.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 328,669 321,189 -2.28 30,823 33,802 9.66
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 44,988 39,095 -13.10 2,990 2,788 -6.76
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 70,527 69,874 -0.93 10,195 12,491 22.52
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 48,099 45,985 -4.40 2,852 2,451 -14.06
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 92,221 88,926 -3.57 6,656 6,557 -1.49
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 47,799 69,872 46.18 1,652 2,790 68.89
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.63 5,745 5,496 -4.33 730 663 -9.18
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 57,855 61,352 6.04 5,191 5,862 12.93
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 20,916 22,592 8.01 2,285 2,678 17.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 42,878 43,155 0.65 7,481 8,165 9.14
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 130,867 208,638 59.43 3,282 5,581 70.05
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.18 40,900 40,900 0.00 917 989 7.85
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 211,804 206,148 -2.67 15,358 18,318 19.27
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 33,213 31,664 -4.66 4,751 4,788 0.78
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 39,520 38,860 -1.67 4,407 3,795 -13.89
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 32,257 12,446 -61.42 2,851 1,224 -57.07
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 0 78,871 0 2,588
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 71,188 83,400 17.15 3,725 4,677 25.56
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 374,984 173,585 -53.71 4,504 2,437 -45.89
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 13,775 13,701 -0.54 886 970 9.48
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 0 26,500 0 1,042
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 57,929 0 -100.00 3,158 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 7,700 0 -100.00 1,288 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 38,740 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 117,600 0 -100.00 2,541 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 33,100 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 13,720 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 21,900 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 12,900 0 -100.00 922 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,983 0 -100.00 6,048 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 54,600 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 40,192 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 83,959 0 -100.00 1,048 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 85,377 0 -100.00 4,651 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 17,500 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 21,365 0 -100.00 1,478 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 13,329 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 56,527 0 -100.00 2,753 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 23,400 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 173,507 0 -100.00 10,943 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 117,125 0 -100.00 9,453 0 -100.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 28,600 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 15,278 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 34,631 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 22,787 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.14 8,734 8,356 -4.33 764 912 19.37
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 31,782 31,343 -1.38 1,277 1,303 2.04
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 91,448 59,493 -34.94 1,678 1,163 -30.69
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 33,585 41,382 23.22 2,034 2,733 34.37
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 40,902 45,332 10.83 38,026 44,141 16.08
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 43,373 54,345 25.30 3,836 4,995 30.21
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.49 1,891 1,814 -4.07 85 68 -20.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 78,247 0 2,412
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 63,041 54,493 -13.56 4,021 3,161 -21.39
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 45,774 37,185 -18.76 5,792 4,556 -21.34
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 109,105 102,627 -5.94 22,715 21,541 -5.17
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 16,422 15,704 -4.37 1,212 1,387 14.44
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 80,900 80,900 0.00 1,485 1,578 6.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 99,050 80,309 -18.92 5,905 5,047 -14.53
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 58,748 40,275 -31.44 4,397 2,831 -35.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 38,998 38,691 -0.79 35,439 37,109 4.71
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 22,660 39,113 72.61 1,831 3,156 72.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 57,147 54,627 -4.41 2,044 1,843 -9.83
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 56,300 56,300 0.00 1,070 1,056 -1.31
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 42,598 33,724 -20.83 3,145 2,854 -9.25
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 32,392 30,964 -4.41 2,250 1,931 -14.18
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 16,184 15,478 -4.36 1,853 1,951 5.29
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 71,633 57,326 -19.97 3,605 3,093 -14.20
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 25,600 25,600 0.00 852 850 -0.23
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 141,830 130,899 -7.71 8,847 8,346 -5.66
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 35,535 44,976 26.57 3,759 4,829 28.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 686,642 673,982 -1.84 23,167 25,665 10.78
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 32,677 31,240 -4.40 1,329 1,300 -2.18
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 22,246 33,618 51.12 1,108 1,638 47.83
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 194,245 185,828 -4.33 2,302 2,520 9.47
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 67,064 14,459 -78.44 6,295 1,327 -78.92
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 350,461 214,580 -38.77 6,715 4,116 -38.70
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 23,285 17,524 -24.74 2,865 2,153 -24.85
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 104,766 134,931 28.79 3,267 4,412 35.05
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 90,220 55,227 -38.79 11,938 7,548 -36.77
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 38,468 51,790 34.63 7,452 10,330 38.62
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 45,708 43,695 -4.40 6,548 6,465 -1.27
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 67,990 66,091 -2.79 4,356 4,252 -2.39
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 35,284 23,158 -34.37 1,993 1,386 -30.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 83,813 61,415 -26.72 5,074 3,854 -24.04
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 14,531 17,416 19.85 985 1,203 22.13
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 97,784 88,776 -9.21 4,046 3,774 -6.72
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 61,696 62,947 2.03 8,969 8,973 0.04
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 19,802 25,520 28.88 1,447 2,279 57.50
2017‑09‑30 13F-HR PSA / Public Storage 213.99 18,975 18,146 -4.37 3,957 3,883 -1.87
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 100,489 100,873 0.38 12,271 11,709 -4.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 4,448 4,877 9.64 4,161 5,101 22.59
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 17,836 16,739 -6.15 1,150 1,077 -6.35
2017‑09‑30 13F-HR EIX / Edison International 77.17 42,153 40,300 -4.40 3,296 3,110 -5.64
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 9,628 9,209 -4.35 1,368 1,594 16.52
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 37,900 37,900 0.00 1,110 1,148 3.42
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 27,788 32,485 16.90 2,984 3,546 18.83
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 551,113 577,872 4.86 24,613 28,599 16.19
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 62,723 61,174 -2.47 3,808 3,697 -2.91
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 30,542 19,255 -36.96 3,712 2,536 -31.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 586,408 507,323 -13.49 6,562 6,073 -7.45
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 103,191 0 2,669
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,991 67,752 -3.20 9,808 9,929 1.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 60,370 70,809 17.29 5,794 7,636 31.79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 201,416 190,499 -5.42 8,699 7,746 -10.96
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 0 18,600 0 872
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 0 5,938 0 535
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 117,793 104,784 -11.04 15,298 15,280 -0.12
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 75,018 36,333 -51.57 3,363 1,724 -48.74
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38.67 3,000 3,000 0.00 102 116 13.73
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 34,929 25,263 -27.67 1,878 1,543 -17.84
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 20,970 16,816 -19.81 1,897 1,325 -30.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 24,928 18,681 -25.06 4,037 3,008 -25.49
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 51,617 45,600 -11.66 3,807 3,357 -11.82
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 26,482 16,415 -38.01 3,355 1,963 -41.49
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 0 9,414 0 769
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 42,728 33,034 -22.69 1,711 1,446 -15.49
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.70 1,140,228 1,086,604 -4.70 4,949 5,107 3.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 29,773 32,650 9.66 3,954 4,641 17.37
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,736.84 137 133 -2.92 34,894 36,540 4.72
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 18,500 18,500 0.00 956 1,022 6.90
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 46,813 44,592 -4.74 6,044 5,248 -13.17
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 66,679 68,141 2.19 8,326 9,183 10.29
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 7,916 6,509 -17.77 2,032 1,442 -29.04
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 227,922 128,099 -43.80 4,271 2,411 -43.55
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 22,328 21,455 -3.91 3,622 3,605 -0.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 271,695 257,966 -5.05 28,346 30,311 6.93
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.65 10,944 16,342 49.32 456 795 74.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 47,889 45,787 -4.39 2,999 3,226 7.57
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 22,903 18,802 -17.91 3,974 3,745 -5.76
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 49,734 58,586 17.80 6,592 8,187 24.20
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.83 28,723 24,775 -13.75 2,317 2,944 27.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 10,997 10,518 -4.36 2,829 2,672 -5.55
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 17,800 17,800 0.00 862 825 -4.29
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 46,009 49,785 8.21 2,178 2,005 -7.94
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 641,800 637,151 -0.72 24,979 24,518 -1.85
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 0 25,660 0 2,095
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 189,408 193,056 1.93 10,459 10,008 -4.31
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 97,682 58,850 -39.75 4,814 2,073 -56.94
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 27,990 37,313 33.31 1,492 1,970 32.04
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 86,236 83,403 -3.29 6,712 6,405 -4.57
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 80,737 92,718 14.84 6,992 8,662 23.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 15,100 15,100 0.00 1,401 1,444 3.07
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 240,866 229,765 -4.61 11,708 12,260 4.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 397,501 360,209 -9.38 34,642 32,772 -5.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 46,285 43,705 -5.57 2,299 2,415 5.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 18,311 17,026 -7.02 2,440 2,246 -7.95
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 22,640 22,248 -1.73 2,379 2,908 22.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,169,879 1,104,705 -5.57 80,640 82,289 2.04
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 106,302 160,348 50.84 3,834 6,040 57.54
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 86,707 50,737 -41.48 1,867 785 -57.95
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 43,474 31,622 -27.26 2,463 1,794 -27.16
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 27,100 27,100 0.00 1,190 1,289 8.32
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 39,430 37,698 -4.39 1,099 1,049 -4.55
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 19,363 18,519 -4.36 2,040 1,979 -2.99
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 14,722 15,155 2.94 858 993 15.73
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 57,224 46,047 -19.53 3,767 3,036 -19.41
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 78,021 78,021 0.00 1,549 1,481 -4.39
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.21 0 12,400 0 945
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 71,827 48,433 -32.57 4,066 2,752 -32.32
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 71,331 69,751 -2.22 2,764 2,314 -16.28
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 20,121 23,028 14.45 2,832 3,477 22.78
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 338,196 344,436 1.85 51,061 58,854 15.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 5,971 5,713 -4.32 830 772 -6.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 131,504 163,733 24.51 5,702 6,597 15.70
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 32,802 36,669 11.79 3,290 4,043 22.89
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 106,858 120,303 12.58 3,187 3,735 17.19
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 45,313 33,273 -26.57 4,983 3,615 -27.45
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 16,780 18,355 9.39 6,068 6,261 3.18
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 19,078 17,811 -6.64 3,666 3,178 -13.31
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 55,991 47,849 -14.54 12,433 11,042 -11.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 117,823 49,426 -58.05 2,738 1,078 -60.63
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 16,800 16,800 0.00 1,578 1,595 1.08
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 44,500 44,500 0.00 1,072 1,046 -2.43
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 96,621 92,753 -4.00 8,077 7,784 -3.63
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.23 23,313 3,950 -83.06 1,285 230 -82.10
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 134,483 189,903 41.21 1,621 2,315 42.81
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 41,942 45,402 8.25 4,729 5,182 9.58
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.37 15,624 9,500 -39.20 1,653 963 -41.74
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 160,346 134,015 -16.42 8,809 6,962 -20.97
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 89,246 30,877 -65.40 4,845 1,669 -65.55
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 38,707 39,852 2.96 7,668 8,193 6.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 71,792 52,323 -27.12 2,562 1,981 -22.68
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 12,117 9,841 -18.78 5,951 4,400 -26.06
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 78,857 74,516 -5.50 1,800 1,609 -10.61
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 111,327 102,836 -7.63 17,051 16,112 -5.51
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 29,900 29,900 0.00 1,014 1,135 11.93
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 162,721 146,838 -9.76 8,733 9,402 7.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 329,721 261,988 -20.54 24,554 16,615 -32.33
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 26,600 26,600 0.00 974 1,004 3.08
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 26,520 25,474 -3.94 3,376 3,783 12.06
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 15,040 13,145 -12.60 2,882 2,424 -15.89
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 25,000 25,000 0.00 956 1,008 5.44
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 88,900 88,900 0.00 1,259 1,247 -0.95
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 20,500 19,747 -3.67 2,279 1,849 -18.87
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 43,239 34,702 -19.74 3,370 2,808 -16.68
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 122,360 132,412 8.22 4,273 5,093 19.19
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 86,972 81,252 -6.58 10,757 10,975 2.03
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 10,500 10,500 0.00 1,619 1,691 4.45
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 25,400 25,400 0.00 810 992 22.47
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 62,083 51,130 -17.64 1,700 1,494 -12.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 484,148 426,506 -11.91 31,029 27,309 -11.99
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 39,101 38,225 -2.24 2,039 1,790 -12.21
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.55 22,135 21,013 -5.07 2,346 2,470 5.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 36,537 25,543 -30.09 3,329 2,260 -32.11
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 164,238 126,494 -22.98 2,828 3,237 14.46
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 18,300 18,300 0.00 877 921 5.02
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 347,771 346,635 -0.33 9,640 10,111 4.89
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 77,480 56,076 -27.63 2,476 1,561 -36.95
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 35,380 29,485 -16.66 4,328 3,802 -12.15
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 32,804 27,881 -15.01 5,398 4,283 -20.66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 233,100 196,137 -15.86 26,921 21,856 -18.81
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 227,261 227,568 0.14 12,663 14,505 14.55
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 290,194 207,731 -28.42 4,814 3,056 -36.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 85,834 92,665 7.96 2,429 2,628 8.19
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 35,571 34,007 -4.40 1,289 1,627 26.22
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 54,391 58,795 8.10 4,232 5,066 19.71
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 57,636 46,640 -19.08 4,005 3,038 -24.14
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 81,796 74,531 -8.88 6,764 6,828 0.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 111,010 129,245 16.43 10,049 12,503 24.42
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 147,277 169,082 14.81 19,631 23,966 22.08
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,030,387 1,104,929 7.23 36,022 41,490 15.18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 47,005 22,703 -51.70 2,365 1,078 -54.42
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 21,559 25,513 18.34 2,551 2,677 4.94
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 89,614 85,874 -4.17 6,867 6,606 -3.80
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 74,749 58,227 -22.10 3,279 2,730 -16.74
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 41,204 22,586 -45.18 3,291 2,186 -33.58
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 36,881 24,448 -33.71 2,315 1,326 -42.72
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 102,204 79,352 -22.36 3,198 2,586 -19.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 187,575 168,858 -9.98 11,067 8,755 -20.89
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 24,931 23,725 -4.84 2,392 2,418 1.09
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 39,872 44,931 12.69 4,928 5,643 14.51
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 22,704 21,712 -4.37 2,477 2,859 15.42
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 62,900 55,768 -11.34 2,909 2,583 -11.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 105,031 100,967 -3.87 1,919 1,867 -2.71
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 73,290 74,474 1.62 4,806 4,809 0.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 52,891 38,876 -26.50 4,834 3,467 -28.28
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 42,310 20,803 -50.83 3,099 1,586 -48.82
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 50,895 35,739 -29.78 2,310 1,311 -43.25
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 55,688 59,401 6.67 8,320 10,772 29.47
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 19,291 12,667 -34.34 1,793 1,348 -24.82
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 35,567 44,060 23.88 1,971 2,759 39.98
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 67,924 77,930 14.73 2,921 3,604 23.38
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 152,259 108,124 -28.99 3,551 2,169 -38.92
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 68,790 65,764 -4.40 1,122 1,090 -2.85
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 23,209 31,028 33.69 2,340 3,483 48.85
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 63,090 46,707 -25.97 2,663 1,929 -27.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 17,868 12,229 -31.56 4,137 2,977 -28.04
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 47,169 43,299 -8.20 11,481 10,952 -4.61
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 9,886 9,457 -4.34 3,125 3,031 -3.01
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 36,504 44,216 21.13 3,200 4,351 35.97
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.07 38,322 28,435 -25.80 1,738 1,708 -1.73
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.68 6,072 6,072 0.00 328 332 1.22
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 40,094 41,917 4.55 1,572 1,601 1.84
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 78,408 61,320 -21.79 6,478 5,191 -19.87
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 51,926 65,800 26.72 4,434 6,145 38.59
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 141,878 135,634 -4.40 4,263 4,058 -4.81
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 38,400 38,400 0.00 1,085 1,140 5.07
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 81,801 40,667 -50.29 4,408 1,692 -61.62
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 92,151 78,738 -14.56 5,883 4,986 -15.25
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 7,630 7,298 -4.35 275 282 2.55
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 3,370 19,768 486.59 213 1,397 555.87
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 44,729 15,092 -66.26 5,289 1,650 -68.80
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 44,775 44,427 -0.78 6,214 6,310 1.54
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 64,000 64,000 0.00 982 1,059 7.84
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 38,900 38,900 0.00 1,777 1,775 -0.11
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 29,512 21,624 -26.73 3,716 2,524 -32.08
2017‑09‑30 13F-HR CA / CA, Inc. 39.47 0 76 0 3
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 37,227 41,938 12.65 8,091 9,460 16.92
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,611,920 1,572,185 -2.47 39,105 39,839 1.88
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.44 95,021 20,701 -78.21 9,512 2,162 -77.27
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 22,502 29,941 33.06 3,591 4,417 23.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 261,513 220,156 -15.81 27,786 21,701 -21.90
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 24,971 49,689 98.99 1,302 2,753 111.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 59,260 55,897 -5.67 6,072 6,111 0.64
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 117,731 88,658 -24.69 2,461 2,151 -12.60
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 14,100 38,591 173.70 968 2,937 203.41
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 146,716 117,574 -19.86 3,809 3,290 -13.63
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 18,593 21,945 18.03 2,508 3,161 26.04
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 36,451 35,056 -3.83 12,279 12,740 3.75
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 83,864 132,001 57.40 2,409 4,394 82.40
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 29,400 29,400 0.00 946 974 2.96
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 74,709 71,398 -4.43 4,237 4,267 0.71
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 71,533 85,389 19.37 2,401 2,377 -1.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 195,123 180,464 -7.51 8,578 9,032 5.29
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 109,064 120,145 10.16 10,951 12,309 12.40
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 101,772 131,297 29.01 836 1,021 22.13
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.92 25,500 25,500 0.00 2,176 2,242 3.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 9,272 7,657 -17.42 17,343 14,019 -19.17
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.14 4,933 3,579 -27.45 2,814 2,130 -24.31
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 10,135 16,427 62.08 1,359 2,446 79.99
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 21,468 20,545 -4.30 2,266 2,800 23.57
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.47 5,874 5,655 -3.73 1,495 1,292 -13.58
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 34,538 19,955 -42.22 1,503 910 -39.45
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 42,916 41,030 -4.39 1,639 1,663 1.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 88,387 75,304 -14.80 5,183 4,779 -7.79
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 37,161 44,952 20.97 1,993 1,918 -3.76
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 24,073 23,035 -4.31 2,260 1,771 -21.64
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 31,126 22,594 -27.41 1,615 1,095 -32.20
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 62,180 27,532 -55.72 2,730 1,299 -52.42
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.35 12,382 4,421 -64.29 1,925 647 -66.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 17,332 25,257 45.72 2,451 4,674 90.70
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 49,841 54,292 8.93 11,060 12,878 16.44
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 14,002 20,089 43.47 1,181 1,671 41.49
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 116,021 125,770 8.40 7,350 8,903 21.13
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 51,665 30,742 -40.50 2,263 1,213 -46.40
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 22,062 27,211 23.34 2,215 2,868 29.48
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 36,849 30,907 -16.13 4,892 3,975 -18.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 83,614 80,302 -3.96 7,056 6,888 -2.38
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 0 25,462 0 1,227
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 50,805 38,696 -23.83 4,501 3,343 -25.73
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 86,445 83,589 -3.30 2,800 3,135 11.96
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 55,023 0 1,457
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 88,611 84,815 -4.28 7,589 6,577 -13.34
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.03 21,551 5,197 -75.89 2,631 577 -78.07
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 136,403 135,822 -0.43 14,658 16,938 15.55
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 43,708 42,441 -2.90 2,683 2,664 -0.71
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 21,680 12,755 -41.17 2,269 1,386 -38.92
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 20,800 20,800 0.00 1,461 1,286 -11.98
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 10,739 10,200 -5.02 836 785 -6.10
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 58,000 58,000 0.00 1,472 1,547 5.10
2017‑09‑30 13F-HR GMT / GATX Corp. 61.58 23,400 23,400 0.00 1,504 1,441 -4.19
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 13,895 19,853 42.88 2,021 3,062 51.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 887,513 851,378 -4.07 29,812 30,394 1.95
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 38,199 27,960 -26.80 7,453 5,479 -26.49
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 70,792 48,111 -32.04 5,974 4,765 -20.24
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 11,400 0 950
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 52,765 27,175 -48.50 2,524 1,281 -49.25
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 31,400 31,400 0.00 1,251 1,322 5.68
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,233,027 1,249,120 1.31 33,304 30,204 -9.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 89,366 85,290 -4.56 5,934 6,187 4.26
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 47,130 57,166 21.29 2,076 2,520 21.39
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.16 12,611 7,686 -39.05 1,687 1,108 -34.32
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 59,750 47,700 -20.17 3,716 3,076 -17.22
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 38,923 31,255 -19.70 2,524 1,869 -25.95
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.50 34,300 34,300 0.00 1,391 1,355 -2.59
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 37,637 54,040 43.58 2,282 3,332 46.01
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.04 25,305 6,164 -75.64 868 216 -75.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 577,563 555,777 -3.77 52,789 53,082 0.56
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 49,496 47,229 -4.58 3,461 4,100 18.46
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 10,429 6,910 -33.74 1,917 1,240 -35.32
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 26,566 15,853 -40.33 6,392 3,862 -39.58
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 51,704 50,242 -2.83 4,286 3,721 -13.18
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 73,349 65,952 -10.08 5,096 4,632 -9.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 125,583 131,855 4.99 7,448 8,465 13.65
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 41,232 60,566 46.89 5,810 10,460 80.03
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 69,314 61,411 -11.40 8,204 7,358 -10.31
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 12,256 17,290 41.07 2,243 1,418 -36.78
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 200,464 203,806 1.67 11,689 10,946 -6.36
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 34,186 12,850 -62.41 2,057 733 -64.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 53,283 61,709 15.81 4,139 5,022 21.33
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 60,564 79,992 32.08 1,372 1,990 45.04
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 47,279 35,167 -25.62 2,485 1,949 -21.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 216,292 207,025 -4.28 16,369 16,177 -1.17
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 201,069 192,062 -4.48 13,238 13,398 1.21
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 33,851 18,776 -44.53 1,378 771 -44.05
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 19,318 49,433 155.89 1,816 5,619 209.42
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 206,197 204,262 -0.94 24,218 22,675 -6.37
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 19,282 27,542 42.84 1,764 2,919 65.48
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 14,847 10,438 -29.70 5,211 3,737 -28.29
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 378,972 391,625 3.34 50,134 50,915 1.56
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 20,653 15,774 -23.62 2,838 1,672 -41.09
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 80,394 80,561 0.21 3,645 3,935 7.96
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 119,106 69,578 -41.58 2,806 1,445 -48.50
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 20,600 20,600 0.00 999 1,027 2.80
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 146,266 137,679 -5.87 1,978 1,922 -2.83
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 73,086 69,872 -4.40 2,408 2,515 4.44
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 27,768 24,265 -12.62 7,128 6,982 -2.05
2017‑09‑30 13F-HR UNM / Unum Group 51.14 30,612 29,799 -2.66 1,427 1,524 6.80
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 142,731 143,784 0.74 6,096 6,618 8.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 38,019 55,580 46.19 1,470 2,537 72.59
2017‑09‑30 13F-HR PNR / Pentair plc. 67.92 22,346 12,809 -42.68 1,487 870 -41.49
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 26,031 33,236 27.68 1,759 2,442 38.83
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.98 9,200 9,200 0.00 1,041 1,067 2.50
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 3,253 3,103 -4.61 1,915 1,943 1.46
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 202,353 211,227 4.39 31,041 34,548 11.30
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 22,452 15,112 -32.69 2,009 1,437 -28.47
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 27,609 56,247 103.73 2,131 5,050 136.98
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 77,226 73,827 -4.40 5,665 5,778 1.99
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 60,193 226,530 276.34 1,823 7,949 336.04
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 29,800 29,800 0.00 1,158 1,079 -6.82
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 33,852 19,972 -41.00 1,515 853 -43.70
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 46,846 45,802 -2.23 2,098 2,039 -2.81
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 18,299 17,496 -4.39 2,964 3,118 5.20
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 432,878 386,604 -10.69 21,705 18,692 -13.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 79,608 88,634 11.34 3,510 4,292 22.28
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 64,696 110,805 71.27 1,156 1,869 61.68
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 9,376 11,597 23.69 4,024 5,176 28.63
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 9,849 9,413 -4.43 2,830 2,128 -24.81
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 24,800 24,800 0.00 1,108 1,239 11.82
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 60,921 51,382 -15.66 4,747 3,438 -27.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 102,008 97,520 -4.40 11,281 11,711 3.81
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 38,657 37,206 -3.75 4,087 4,393 7.49
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 80,151 69,161 -13.71 3,842 3,168 -17.54
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 58,211 66,200 13.72 3,927 5,093 29.69
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 201,703 165,555 -17.92 14,277 13,413 -6.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 39,840 53,229 33.61 4,849 7,039 45.16
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 23,572 47,581 101.85 931 1,973 111.92
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 52,765 34,992 -33.68 2,016 1,365 -32.29
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 522,260 213,681 -59.09 2,857 1,180 -58.70
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 127,648 105,186 -17.60 5,657 4,930 -12.85
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 57,389 55,561 -3.19 55,553 53,414 -3.85
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 0 74,900 0 1,058
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 60,504 65,438 8.15 1,993 2,338 17.31
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 36,312 20,588 -43.30 2,167 1,282 -40.84
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 157,582 146,246 -7.19 4,705 5,752 22.25
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 18,000 18,000 0.00 833 820 -1.56
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 37,788 39,031 3.29 2,664 3,445 29.32
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 658,078 597,918 -9.14 36,464 32,975 -9.57
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 22,157 22,157 0.00 519 547 5.39
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 11,343 6,836 -39.73 2,525 1,410 -44.16
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 285,403 174,308 -38.93 2,349 1,876 -20.14
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 42,610 40,739 -4.39 2,426 2,443 0.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 197,436 192,032 -2.74 14,636 13,990 -4.41
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 37,668 36,015 -4.39 6,305 6,733 6.79
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 11,995 5,100 -57.48 2,165 917 -57.64
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 0 25,654 0 1,782
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 40,479 42,092 3.98 6,537 7,854 20.15
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 19,251 18,453 -4.15 2,867 2,656 -7.36
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 464,996 403,710 -13.18 31,099 29,366 -5.57
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 156,203 124,860 -20.07 8,522 6,775 -20.50
2017‑09‑30 13F-HR GM / General Motors Company 40.38 188,488 195,510 3.73 6,584 7,895 19.91
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 60,579 72,795 20.17 2,352 2,284 -2.89
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 90,651 86,943 -4.09 5,976 5,973 -0.05
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 211,915 234,143 10.49 3,102 3,566 14.96
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 72,429 17,270 -76.16 3,892 833 -78.60
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 142,408 154,461 8.46 5,883 8,046 36.77
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 85,249 77,974 -8.53 16,858 19,822 17.58
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 201,003 192,131 -4.41 5,696 5,068 -11.03
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 57,511 20,124 -65.01 3,574 1,127 -68.47
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 44,036 61,788 40.31 1,231 1,781 44.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 39,024 26,840 -31.22 3,278 2,429 -25.90
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.94 7,172 13,285 85.23 206 411 99.51
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 65,021 38,714 -40.46 2,123 1,805 -14.98
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.42 12,103 15,610 28.98 366 506 38.25
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 106,153 100,787 -5.05 6,111 6,502 6.40
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 14,500 14,500 0.00 972 703 -27.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.65 8,715 8,715 0.00 96 119 23.96
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 159,555 115,771 -27.44 4,831 3,474 -28.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 45,705 45,931 0.49 12,688 14,252 12.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 111,043 115,308 3.84 6,648 7,404 11.37
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 52,057 21,533 -58.64 4,921 1,782 -63.79
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 25,247 18,605 -26.31 2,190 1,773 -19.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 108,174 124,087 14.71 8,322 11,123 33.66
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 60,245 57,707 -4.21 4,471 5,231 17.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 36,259 41,496 14.44 4,412 5,777 30.94
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 30,982 29,674 -4.22 1,974 1,960 -0.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 40,290 58,593 45.43 7,580 11,126 46.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 45,526 55,348 21.57 2,459 2,668 8.50
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 70,079 68,030 -2.92 16,332 16,500 1.03
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.63 13,600 13,600 0.00 949 1,015 6.95
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 30,590 36,599 19.64 2,205 2,966 34.51
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 21,434 33,647 56.98 3,630 6,168 69.92
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 189,961 187,458 -1.32 8,465 9,030 6.67
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.86 0 2,965 0 133
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 115,677 100,006 -13.55 3,875 3,403 -12.18
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 19,404 24,370 25.59 1,858 2,702 45.43
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 36,207 35,351 -2.36 2,076 2,014 -2.99
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 20,555 24,533 19.35 2,322 2,903 25.02
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.90 14,600 14,600 0.00 985 1,006 2.13
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 228,508 248,346 8.68 3,994 4,957 24.11
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 38,780 37,079 -4.39 2,102 2,347 11.66
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 63,590 69,300 8.98 3,671 4,475 21.90
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.27 0 27,100 0 1,037
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 28,187 20,393 -27.65 2,445 1,731 -29.20
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 2,237 60,214 2,591.73 63 2,117 3,260.32
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.75 4,356 4,169 -4.29 1,813 1,283 -29.23
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 0 11,894 0 1,321
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 19,727 18,858 -4.41 3,153 3,301 4.69
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 57,686 62,589 8.50 4,539 5,199 14.54
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 6,850 6,265 -8.54 1,392 1,073 -22.92
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 50,897 33,315 -34.54 4,438 2,652 -40.24
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 841,032 825,760 -1.82 31,732 32,345 1.93
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 10,850 16,141 48.76 1,465 2,307 57.47
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 29,900 29,900 0.00 962 873 -9.25
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 73,481 68,375 -6.95 2,794 2,982 6.73
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 33,440 31,972 -4.39 2,109 2,424 14.94
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 45,805 28,988 -36.71 2,231 1,306 -41.46
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 104,542 111,466 6.62 5,792 5,769 -0.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 64,704 52,364 -19.07 3,744 2,934 -21.63
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 215,549 217,064 0.70 11,191 11,632 3.94
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 50,521 58,790 16.37 6,327 7,977 26.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 134,972 128,478 -4.81 25,027 25,162 0.54
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 62,273 60,323 -3.13 2,407 2,500 3.86
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 26,905 14,166 -47.35 4,147 2,139 -48.42
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 17,335 17,955 3.58 7,322 8,028 9.64
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 12,728 15,183 19.29 2,784 3,270 17.46
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 0 33,700 0 881
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 58,788 59,922 1.93 9,402 9,845 4.71
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 31,423 28,664 -8.78 8,527 8,975 5.25
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 106,504 88,143 -17.24 3,748 3,089 -17.58
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 34,973 37,318 6.71 5,106 5,833 14.24
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 747,344 776,446 3.89 23,392 26,112 11.63
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 13,500 13,500 0.00 1,120 1,132 1.07