InvestorContravisory Investment Management, Inc.
Portfolio Value $ 274,073,000
Current Positions323
Opened Positions5
Closed Positions58


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

Contravisory Investment Management, Inc. - Portfolio Value

Contravisory Investment Management, Inc. has disclosed 323 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 274,073,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Contravisory Investment Management, Inc.'s top holdings are Cintas Corp. (NASDAQ:CTAS) , ANSYS, Inc. (NASDAQ:ANSS) , Accenture plc (NYSE:ACN) , Roper Technologies, Inc. (NYSE:ROP) , and Cheniere Energy, Inc. (AMEX:LNG) . Contravisory Investment Management, Inc.'s new positions include V.F. Corp. (NYSE:VFC) , Magna International Inc. (NYSE:MGA) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Veoneer, Inc. (NYSE:VNE.WI) , and Under Armour, Inc. (NYSE:UAA) .

All Contravisory Investment Management, Inc. 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 July 11, 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 YUMC / Yum China Holdings, Inc. 38.32 1,644 63
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.47 2,763 308
2018-06-30 13F-HR SNE / Sony Corp. 51.34 1,227 63
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHIL CLAN (46137V134) 24.86 362 9
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.70 3,124 149
2018-06-30 13F-HR FE / FirstEnergy Corp. 32.79 122 4
2018-06-30 13F-HR SIVB / SVB Financial Group 307.69 13 4
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.00 500 78
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 0 28,792 0 386
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 176.47 34 34 0.00 5 6 20.00
2018-06-30 13F-HR USB / U.S. Bancorp 51.61 155 155 0.00 8 8 0.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.53 2,239 140
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 22,132 467
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.30 3,514 110
2018-06-30 13F-HR NTES / NetEase, Inc. 211 0 -100.00 59 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.87 1,333 1,267 -4.95 178 143 -19.66
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.76 1,521 1,518 -0.20 103 115 11.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 163.64 110 110 0.00 18 18 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.66 179 1,684 840.78 9 87 866.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.78 10,284 10,180 -1.01 303 293 -3.30
2018-06-30 13F-HR TRP / TransCanada Corp. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 6,661 6,022 -9.59 204 192 -5.88
2018-06-30 13F-HR HES / Hess Corp. 66.70 2,000 2,084 4.20 101 139 37.62
2018-06-30 13F-HR HRS / Harris Corp. 144.58 2,842 2,815 -0.95 458 407 -11.14
2018-06-30 13F-HR CMA / Comerica, Inc. 91.02 4,236 4,230 -0.14 406 385 -5.17
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 5,861 5,801 -1.02 451 391 -13.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 107.59 150 158 5.33 15 17 13.33
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.13 5,314 5,436 2.30 303 316 4.29
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.22 2,438 2,410 -1.15 445 403 -9.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 7,043 6,967 -1.08 371 367 -1.08
2018-06-30 13F-HR MA / MasterCard Incorporated 195.00 197 200 1.52 35 39 11.43
2018-06-30 13F-HR AXP / American Express Co. 96.77 155 155 0.00 14 15 7.14
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.94 7,197 6,855 -4.75 145 123 -15.17
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.76 150 143 -4.67 32 35 9.38
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 500 500 0.00 103 110 6.80
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 0 30,594 0 4,382
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.15 253 253 0.00 18 18 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 267.33 62 101 62.90 16 27 68.75
2018-06-30 13F-HR GE / General Electric Co. 13.67 4,000 3,000 -25.00 54 41 -24.07
2018-06-30 13F-HR WAT / Waters Corp. 193.59 1,672 1,653 -1.14 332 320 -3.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.49 133 134 0.75 192 228 18.75
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.05 2,907 2,732 -6.02 153 134 -12.42
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.80 244 243 -0.41 54 59 9.26
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 0 52,531 0 4,452
2018-06-30 13F-HR T / AT & T, Inc. 32.37 600 896 49.33 21 29 38.10
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.71 1,894 79
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 65,568 5,345
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.04 8,776 211
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.18 8,715 324
2018-06-30 13F-HR INTC / Intel Corp. 49.38 0 243 0 12
2018-06-30 13F-HR UTX / United Technologies Corp. 126.76 142 142 0.00 18 18 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.76 0 425 0 73
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 357.14 14 14 0.00 5 5 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.77 5,094 5,034 -1.18 332 316 -4.82
2018-06-30 13F-HR NKE / Nike, Inc. 78.87 355 355 0.00 24 28 16.67
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 14,002 13,876 -0.90 322 325 0.93
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 10,726 10,873 1.37 335 352 5.07
2018-06-30 13F-HR VVV / Valvoline Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 139.53 35 129 268.57 5 18 260.00
2018-06-30 13F-HR DOV / Dover Corp. 73.22 3,834 3,797 -0.97 377 278 -26.26
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 89.55 67 67 0.00 5 6 20.00
2018-06-30 13F-HR NCR / NCR Corp. 31.69 284 284 0.00 9 9 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.94 4,913 4,913 0.00 275 265 -3.64
2018-06-30 13F-HR GLOB / Globant SA 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 3,679 3,684 0.14 617 682 10.53
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 7,299 7,229 -0.96 367 312 -14.99
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.47 3,400 3,367 -0.97 371 345 -7.01
2018-06-30 13F-HR ORCL / Oracle Corp. 46.24 155 173 11.61 7 8 14.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.00 1,600 1,600 0.00 115 104 -9.57
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 3,870 3,830 -1.03 409 383 -6.36
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 104.17 0 48 0 5
2018-06-30 13F-HR TXN / Texas Instruments Inc. 111.11 162 162 0.00 17 18 5.88
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 57,922 57,031 -1.54 6,438 6,138 -4.66
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.43 0 5,351 0 409
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 129.03 0 31 0 4
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.37 1,671 1,575 -5.75 197 188 -4.57
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.70 2,983 193
2018-06-30 13F-HR GOLDMAN SACHS ETF TR / JUST US LRG CP (381430396) 39.23 1,300 51
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.86 6,440 173
2018-06-30 13F-HR SYY / SYSCO Corp. 66.39 241 241 0.00 14 16 14.29
2018-06-30 13F-HR AET / Aetna, Inc. 178.57 84 84 0.00 14 15 7.14
2018-06-30 13F-HR CVX / Chevron Corp. 126.36 1,100 1,100 0.00 125 139 11.20
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.33 300 300 0.00 10 10 0.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 0 8,563 0 159
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.54 676 676 0.00 22 22 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 89,773 88,843 -1.04 4,623 4,479 -3.11
2018-06-30 13F-HR FDX / FedEx Corp. 226.67 75 75 0.00 18 17 -5.56
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 53,555 53,241 -0.59 4,152 4,105 -1.13
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.64 1,912 1,912 0.00 143 158 10.49
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 16,925 16,792 -0.79 310 237 -23.55
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 6,643 6,577 -0.99 392 433 10.46
2018-06-30 13F-HR AVX / AVX Corp. 15.72 9,936 9,225 -7.16 164 145 -11.59
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.31 3,642 3,607 -0.96 240 250 4.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.12 741 741 0.00 70 69 -1.43
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.99 3,103 3,069 -1.10 330 313 -5.15
2018-06-30 13F-HR RMD / ResMed Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR PUK / Prudential PLC 45.70 86,015 85,170 -0.98 4,398 3,892 -11.51
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.23 646 7,109 1,000.46 71 741 943.66
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.14 105 105 0.00 6 6 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.99 561 561 0.00 85 92 8.24
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.90 626 624 -0.32 115 116 0.87
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.50 400 400 0.00 26 27 3.85
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.79 5,217 5,159 -1.11 292 293 0.34
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.47 7,933 7,876 -0.72 249 240 -3.61
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.50 3,298 3,130 -5.09 201 205 1.99
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 19,712 19,802 0.46 185 200 8.11
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 50.00 0 20 0 1
2018-06-30 13F-HR MANT / ManTech International Corp. 53.59 2,482 133
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.66 8,157 454
2018-06-30 13F-HR SBAC / SBA Communications Corp. 160.92 87 14
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.03 7,495 330
2018-06-30 13F-HR TDC / Teradata Corp. 39.55 354 354 0.00 14 14 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.11 85 94 10.59 7 8 14.29
2018-06-30 13F-HR CPRT / Copart, Inc. 56.61 6,748 5,564 -17.55 344 315 -8.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 5,598 5,541 -1.02 354 405 14.41
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 17,028 14,827 -12.93 1,114 1,030 -7.54
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.91 3,570 3,364 -5.77 178 178 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 24,788 22,087 -10.90 683 587 -14.06
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 36,452 36,009 -1.22 5,074 5,158 1.66
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.88 2,571 2,545 -1.01 294 328 11.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.75 40,914 457 -98.88 6,538 89 -98.64
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.33 37 2,818 7,516.22 4 387 9,575.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 24,987 24,568 -1.68 7,014 6,779 -3.35
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.76 5,784 5,849 1.12 329 408 24.01
2018-06-30 13F-HR SH / ProShares Short S&P500 27.03 185 185 0.00 6 5 -16.67
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.94 3,278 3,255 -0.70 126 117 -7.14
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 43,490 42,585 -2.08 6,814 7,417 8.85
2018-06-30 13F-HR AON / Aon Plc 137.17 36,505 36,130 -1.03 5,123 4,956 -3.26
2018-06-30 13F-HR PKG / Packaging Corp. of America 125.00 32 32 0.00 4 4 0.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 0 14,885 0 409
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 1,880 1,861 -1.01 391 358 -8.44
2018-06-30 13F-HR V / Visa, Inc. 133.76 308 314 1.95 37 42 13.51
2018-06-30 13F-HR G / Genpact Ltd. 28.95 4,766 4,491 -5.77 152 130 -14.47
2018-06-30 13F-HR HAS / Hasbro, Inc. 94.06 0 202 0 19
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 114,727 111,732 -2.61 6,990 6,609 -5.45
2018-06-30 13F-HR NWS / News Corp 15.86 23,493 27,104 15.37 378 430 13.76
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 57,684 57,411 -0.47 3,894 3,842 -1.34
2018-06-30 13F-HR FLS / Flowserve Corp. 40.46 0 7,983 0 323
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.58 6,387 6,314 -1.14 453 332 -26.71
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 37,572 37,098 -1.26 6,077 6,660 9.59
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 41,381 2,434
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 173.08 52 9
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 3,390 4,734 39.65 379 595 56.99
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 45,145 44,502 -1.42 4,409 5,856 32.82
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.48 2,174 2,174 0.00 143 138 -3.50
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 4,376 4,327 -1.12 278 256 -7.91
2018-06-30 13F-HR F / Ford Motor Co. 10.84 1,015 1,015 0.00 11 11 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.33 201 201 0.00 30 27 -10.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.07 2,514 2,496 -0.72 133 115 -13.53
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.05 8,100 7,982 -1.46 635 623 -1.89
2018-06-30 13F-HR CDW / CDW Corporation 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.41 155 158 1.94 46 62 34.78
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.29 884 839 -5.09 134 137 2.24
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 2,822 2,658 -5.81 166 151 -9.04
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.33 25 24 -4.00 6 8 33.33
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.70 2,280 2,425 6.36 528 574 8.71
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.90 0 2,197 0 136
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 6,376 6,320 -0.88 309 327 5.83
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 18,061 17,814 -1.37 4,855 5,302 9.21
2018-06-30 13F-HR SBUX / Starbucks Corp. 53.10 113 113 0.00 7 6 -14.29
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 6,441 6,365 -1.18 422 464 9.95
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 189.87 79 79 0.00 14 15 7.14
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 5,061 5,010 -1.01 383 367 -4.18
2018-06-30 13F-HR GGG / Graco Inc. 45.18 3,132 2,966 -5.30 143 134 -6.29
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 60.24 166 166 0.00 10 10 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 44 44 0.00 15 13 -13.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.97 0 229 0 19
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 4,702 4,653 -1.04 311 318 2.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.29 9,505 6,745 -29.04 459 292 -36.38
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.27 736 221
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 7,143 376
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.05 699 302
2018-06-30 13F-HR Y / Alleghany Corp. 566.67 60 60 0.00 37 34 -8.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,000.00 3 3 0.00 3 3 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 43 4,062 9,346.51 44 4,532 10,200.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 14,226 13,829 -2.79 711 719 1.13
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.50 5,952 6,491 9.06 484 542 11.98
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 11,301 0 423
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 35,417 35,053 -1.03 5,118 5,049 -1.35
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.57 237 224 -5.49 11 12 9.09
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.85 812 812 0.00 100 103 3.00
2018-06-30 13F-HR PTC / PTC Inc. 93.80 69,031 67,630 -2.03 5,385 6,344 17.81
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.94 2,673 2,655 -0.67 126 114 -9.52
2018-06-30 13F-HR KR / Kroger Co. 29.14 0 549 0 16
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.40 1,662 1,582 -4.81 169 162 -4.14
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.26 3,159 3,004 -4.91 176 157 -10.80
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 200 200 0.00 15 19 26.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.34 292 295 1.03 74 65 -12.16
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 4,194 4,118 -1.81 422 332 -21.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.50 652 652 0.00 96 89 -7.29
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.12 425 425 0.00 20 23 15.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.65 4,330 4,330 0.00 216 215 -0.46
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 32 32 0.00 4 4 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 50.00 150 60 -60.00 6 3 -50.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 4,409 4,060 -7.92 179 141 -21.23
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 11,132 12,055 8.29 776 807 3.99
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.51 5,575 5,516 -1.06 390 411 5.38
2018-06-30 13F-HR HPQ / HP Inc. 22.69 277,618 273,339 -1.54 6,085 6,202 1.92
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 104,144 102,588 -1.49 5,566 6,688 20.16
2018-06-30 13F-HR BLK / BlackRock, Inc. 482.76 29 29 0.00 16 14 -12.50
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.00 500 7
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.09 373 6
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.73 4,348 151
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.30 89 14
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 0 31,220 0 4,588
2018-06-30 13F-HR AME / Ametek, Inc. 72.22 5,469 5,414 -1.01 415 391 -5.78
2018-06-30 13F-HR IT / Gartner, Inc. 134.62 83 52 -37.35 10 7 -30.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.17 376 376 0.00 23 23 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.80 839 761 -9.30 287 270 -5.92
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 132,835 130,951 -1.42 4,673 5,066 8.41
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.84 0 389 0 19
2018-06-30 13F-HR APH / Amphenol Corp. 87.05 4,441 4,400 -0.92 383 383 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.09 2,126 2,025 -4.75 191 229 19.90
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 85.11 47 47 0.00 4 4 0.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 2,117 2,009 -5.10 132 131 -0.76
2018-06-30 13F-HR HXL / Hexcel Corp. 66.22 0 2,235 0 148
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 68 21,628 31,705.88 15 4,734 31,460.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.28 2,435 5,216 114.21 247 570 130.77
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 33,503 33,312 -0.57 4,834 5,268 8.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.37 1,854 2,256 21.68 56 64 14.29
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.26 860 668 -22.33 108 79 -26.85
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 41,826 41,381 -1.06 4,786 1,832 -61.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 0 19,793 0 4,100
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.17 4,601 4,552 -1.06 397 415 4.53
2018-06-30 13F-HR XLNX / Xilinx, Inc. 74.07 54 54 0.00 4 4 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 43,865 43,393 -1.08 5,621 5,265 -6.33
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR MS / Morgan Stanley 48.61 288 288 0.00 16 14 -12.50
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.53 647 802 23.96 112 152 35.71
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 3,518 3,518 0.00 183 187 2.19
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR TMK / Torchmark Corp. 81.29 3,983 3,912 -1.78 335 318 -5.07
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.93 1,102 1,102 0.00 95 98 3.16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.30 117 117 0.00 18 17 -5.56
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 8,026 7,945 -1.01 495 624 26.06
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.67 8,702 8,721 0.22 646 625 -3.25
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 5,665 5,607 -1.02 389 366 -5.91
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.55 9,519 9,065 -4.77 161 141 -12.42
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.41 3,395 3,330 -1.91 379 371 -2.11
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 35,307 35,263 -0.12 4,106 4,810 17.15
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 5,843 5,734 -1.87 344 301 -12.50
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 917 75,091 8,088.77 55 4,580 8,227.27
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 4,902 4,902 0.00 661 660 -0.15
2018-06-30 13F-HR MSFT / Microsoft Corp. 97.62 388 420 8.25 35 41 17.14
2018-06-30 13F-HR WRK / Westrock Company 57.01 62,186 61,774 -0.66 3,990 3,522 -11.73
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.47 5,323 5,268 -1.03 459 445 -3.05
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.57 12,509 12,341 -1.34 462 550 19.05
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.26 1,135 1,079 -4.93 212 215 1.42
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.48 7,831 7,775 -0.72 250 237 -5.20
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 67,942 66,944 -1.47 5,655 5,728 1.29
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 55,330 53,236 -3.78 9,438 9,852 4.39
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 36,232 35,967 -0.73 4,927 4,553 -7.59
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 156.25 32 32 0.00 4 5 25.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.26 2,134 2,134 0.00 134 135 0.75
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 4,562 4,529 -0.72 5,339 4,911 -8.02
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.46 3,718 4,598 23.67 900 1,147 27.44
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 2 2 0.00 4 4 0.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.08 3,421 3,122 -8.74 229 250 9.17
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 19,257 19,047 -1.09 4,254 3,551 -16.53
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.82 3,412 3,389 -0.67 74 57 -22.97
2018-06-30 13F-HR MOS / Mosaic Company 28.05 13,129 13,335 1.57 319 374 17.24
2018-06-30 13F-HR MCD / McDonald's Corp. 157.45 235 235 0.00 37 37 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 50,787 50,493 -0.58 3,853 4,205 9.14
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.65 1,796 1,700 -5.35 146 166 13.70
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.68 4,354 4,124 -5.28 126 143 13.49
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.90 7,856 7,752 -1.32 253 224 -11.46
2018-06-30 13F-HR SCI / Service Corp. International 35.79 96,092 95,712 -0.40 3,627 3,426 -5.54
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.70 8,483 8,302 -2.13 401 396 -1.25
2018-06-30 13F-HR FLR / Fluor Corp. 48.83 5,056 4,997 -1.17 289 244 -15.57
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.65 10,042 9,976 -0.66 255 226 -11.37
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.57 2,174 1,830 -15.82 325 303 -6.77
2018-06-30 13F-HR ACN / Accenture plc 163.58 45,191 44,205 -2.18 6,937 7,231 4.24
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 84,667 88,780 4.86 4,989 5,416 8.56
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.75 200 233 16.50 5 6 20.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 390 390 0.00 5 5 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 66.27 6,082 166 -97.27 384 11 -97.14
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 14,949 14,794 -1.04 456 454 -0.44
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.16 6,529 6,461 -1.04 378 421 11.38
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 5,436 5,330 -1.95 388 395 1.80
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.63 6,815 6,739 -1.12 423 449 6.15
2018-06-30 13F-HR PSX / Phillips 66 114.09 149 149 0.00 14 17 21.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 1,522 1,496 -1.71 348 352 1.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 132.35 68 68 0.00 8 9 12.50
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 2,547 2,492 -2.16 440 368 -16.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.63 1,010 1,010 0.00 36 37 2.78
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.44 1,643 540 -67.13 165 51 -69.09
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.51 24 922 3,741.67 4 136 3,300.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 3,687 3,651 -0.98 337 332 -1.48
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 31.58 190 190 0.00 5 6 20.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.00 339 200 -41.00 26 14 -46.15
2018-06-30 13F-HR MAS / Masco Corp. 37.38 8,662 8,508 -1.78 350 318 -9.14
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.95 7,729 7,320 -5.29 134 146 8.96
2018-06-30 13F-HR BA / Boeing Company (The) 333.33 54 54 0.00 18 18 0.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 73,123 72,129 -1.36 4,880 4,480 -8.20
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.89 95 90 -5.26 19 17 -10.53
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.58 38 38 0.00 4 5 25.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 18,594 18,423 -0.92 4,085 4,385 7.34
2018-06-30 13F-HR PKX / POSCO 73.82 873 867 -0.69 69 64 -7.25
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 185.45 275 275 0.00 55 51 -7.27
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 9,236 9,141 -1.03 348 406 16.67
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 8,591 8,386 -2.39 476 513 7.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 250.00 68 68 0.00 15 17 13.33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 259.26 27 27 0.00 7 7 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 642 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 3,388 0 -100.00 57 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 282 0 -100.00 15 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 7,695 0 -100.00 143 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 3,004 0 -100.00 137 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 6,777 0 -100.00 323 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 418 0 -100.00 14 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 3,923 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 35,121 0 -100.00 6,007 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 28 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 9,248 0 -100.00 296 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 628 0 -100.00 361 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 3,270 0 -100.00 174 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 53 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 4,579 0 -100.00 115 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 7,672 0 -100.00 313 0 -100.00
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 3,574 0 -100.00 109 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 64 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 32,326 0 -100.00 3,375 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 4,329 0 -100.00 331 0 -100.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 4,610 0 -100.00 200 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 2,901 0 -100.00 148 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 30 0 -100.00 5 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 2,930 0 -100.00 148 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 233 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 442 0 -100.00 54 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 2,306 0 -100.00 353 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 36,102 0 -100.00 5,341 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 265 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 3,437 0 -100.00 286 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 126,613 0 -100.00 5,734 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 161,457 0 -100.00 4,501 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16,196 0 -100.00 351 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 4,573 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 7,455 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 249 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 3,538 0 -100.00 176 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 477 0 -100.00 61 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 44 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 22,804 0 -100.00 4,323 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 9,030 0 -100.00 310 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 362 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 13,153 0 -100.00 299 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 132,921 0 -100.00 4,769 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,352 0 -100.00 314 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 79 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 1,272 0 -100.00 61 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 5,923 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 46 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 1,892 0 -100.00 167 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. 8,527 0 -100.00 126 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 12,438 0 -100.00 341 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 21,777 0 -100.00 3,653 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 1,520 0 -100.00 59 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 3,781 0 -100.00 74 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 409 0 -100.00 26 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 374 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 86,002 4,999
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 40.03 17,510 701
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.95 2,787 142
2018-06-30 13F-HR CLR / Continental Resources, Inc. 76.92 13 1
2018-06-30 13F-HR PVH / PVH Corp. 149.55 2,093 313
2018-06-30 13F-HR VIA / Viacom, Inc. 35.41 8,952 317
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.76 2,416 328
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.78 2,069 43
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.08 2,840 111