InvestorContravisory Investment Management, Inc.
Portfolio Value $ 270,905,000
Current Positions324
Opened Positions5
Closed Positions189


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

Contravisory Investment Management, Inc. has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 270,905,000 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) , Roper Technologies, Inc. (NYSE:ROP) , Progressive Corp. (The) (NYSE:PGR) , Accenture plc (NYSE:ACN) , and ANSYS, Inc. (NASDAQ:ANSS) . Contravisory Investment Management, Inc.'s new positions include Fortive Corporation (NYSE:FTV) , Interpublic Group of Companies, Inc. (The) (NYSE:IPG) , Coty, Inc. (NYSE:COTY) , Nordstrom, Inc. (NYSE:JWN) , and DaVita HealthCare Partners Inc. (NYSE:DVA) .

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 April 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 123 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 1,287 0 -100.00 49 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR WAGE / WageWorks Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 7,639 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 113 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 78 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 1,961 0 -100.00 85 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 7,960 0 -100.00 156 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 2 0 -100.00 0 0
2018-03-31 13F-HR AKAO / Achaogen, Inc. 27 0 -100.00 0 0
2018-03-31 13F-HR MTZ / MasTec, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 21 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 250 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 2,937 0 -100.00 168 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 5 0 -100.00 0 0
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 81 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 7,486 0 -100.00 283 0 -100.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 5,773 0 -100.00 131 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 10,191 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 1,895 0 -100.00 142 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 167 0 -100.00 3 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 3,017 0 -100.00 304 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 1,839 0 -100.00 183 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 68 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR DORM / Dorman Products, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 6,374 0 -100.00 319 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR KO / Coca Cola Co. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 159 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 3 0 -100.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 1,727 0 -100.00 207 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 31 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 6 0 -100.00 0 0
2018-03-31 13F-HR NGG / National Grid Plc 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 17 0 -100.00 0 0
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 4 0 -100.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR BATRA / Liberty Media Corporation 1 0 -100.00 0 0
2018-03-31 13F-HR BP / BP Plc 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 12 0 -100.00 0 0
2018-03-31 13F-HR INDA / iShares MSCI India ETF 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 8,738 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 92 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,180 0 -100.00 285 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 106 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR COR / Coresite Realty Corp 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 4,590 0 -100.00 220 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR D / Dominion Resources, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 59 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 45 0 -100.00 0 0
2018-03-31 13F-HR XRX / Xerox Corp. 7,417 0 -100.00 216 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 130 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7 0 -100.00 12 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 3,497 0 -100.00 170 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 6,012 0 -100.00 197 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR PRI / Primerica, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 9 0 -100.00 0 0
2018-03-31 13F-HR TWTR / Twitter, Inc. 224 0 -100.00 5 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 5,335 0 -100.00 64 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 129 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 6,207 0 -100.00 138 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5 0 -100.00 0 0
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 16 3
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.96 23 2
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.11 295 647 119.32 50 112 124.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 275 275 0.00 55 55 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 5,216 5,575 6.88 357 390 9.24
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 36,978 35,417 -4.22 5,671 5,118 -9.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 45,656 43,865 -3.92 6,379 5,621 -11.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 194 57,684 29,634.02 14 3,894 27,714.29
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 340.91 44 44 0.00 14 15 7.14
2018-03-31 13F-HR SBUX / Starbucks Corp. 61.95 0 113 0 7
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.94 162 162 0.00 17 17 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 19,168 18,594 -2.99 4,313 4,085 -5.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.36 642 642 0.00 18 15 -16.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 5,996 6,441 7.42 325 422 29.85
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.97 4,752 5,217 9.79 312 292 -6.41
2018-03-31 13F-HR RTN / Raytheon Co. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR MS / Morgan Stanley 55.56 288 288 0.00 15 16 6.67
2018-03-31 13F-HR ING / ING Groep N.V. 16.82 3,388 57
2018-03-31 13F-HR HPQ / HP Inc. 21.92 293,761 277,618 -5.50 6,172 6,085 -1.41
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 121,991 114,727 -5.95 6,871 6,990 1.73
2018-03-31 13F-HR WFC / Wells Fargo & Co. 53.19 280 282 0.71 17 15 -11.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.12 3,199 3,400 6.28 336 371 10.42
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 7,905 7,695 -2.66 164 143 -12.80
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.68 3,646 3,870 6.14 338 409 21.01
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 8,105 8,591 6.00 402 476 18.41
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.35 2,807 3,103 10.55 322 330 2.48
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.68 4,812 5,061 5.17 352 383 8.81
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 3,004 3,004 0.00 148 137 -7.43
2018-03-31 13F-HR ANDV / Andeavor Corp. 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR UNM / Unum Group 47.66 6,330 6,777 7.06 347 323 -6.92
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.49 91,007 418 -99.54 3,943 14 -99.64
2018-03-31 13F-HR PKX / POSCO 79.04 736 873 18.61 58 69 18.97
2018-03-31 13F-HR TRP / TransCanada Corp. 40.00 300 300 0.00 15 12 -20.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 3,400 3,687 8.44 299 337 12.71
2018-03-31 13F-HR VVI / Viad Corp. 52.51 4,079 3,923 -3.82 226 206 -8.85
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.31 0 244 0 54
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 37,049 35,121 -5.20 7,394 6,007 -18.76
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 1,671 1,671 0.00 181 197 8.84
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 75,815 73,123 -3.55 5,427 4,880 -10.08
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 428.57 28 28 0.00 13 12 -7.69
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 8,532 9,248 8.39 312 296 -5.13
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 54 95 75.93 10 19 90.00
2018-03-31 13F-HR IT / Gartner, Inc. 120.48 31 83 167.74 4 10 150.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.97 4,316 4,913 13.83 256 275 7.42
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.43 1,655 1,643 -0.73 188 165 -12.23
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.84 595 628 5.55 369 361 -2.17
2018-03-31 13F-HR PUK / Prudential PLC 51.13 88,141 86,015 -2.41 4,476 4,398 -1.74
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.21 3,407 3,270 -4.02 217 174 -19.82
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.68 8,551 9,236 8.01 364 348 -4.40
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.93 3,996 6,387 59.83 270 453 67.78
2018-03-31 13F-HR AVGO / Broadcom Limited 226.42 69 53 -23.19 18 12 -33.33
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.11 4,579 115
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.88 4,330 4,330 0.00 217 216 -0.46
2018-03-31 13F-HR AMLP / Alerian ETF 9.39 12,042 19,712 63.69 130 185 42.31
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.47 657 741 12.79 64 70 9.38
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 16,925 310
2018-03-31 13F-HR CDW / CDW Corporation 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR NWS / News Corp 16.09 22,035 23,493 6.62 366 378 3.28
2018-03-31 13F-HR Y / Alleghany Corp. 616.67 60 60 0.00 36 37 2.78
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.80 6,999 7,672 9.62 298 313 5.03
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.50 2,867 3,574 24.66 95 109 14.74
2018-03-31 13F-HR AME / Ametek, Inc. 75.88 5,201 5,469 5.15 377 415 10.08
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 61.17 376 376 0.00 22 23 4.55
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.07 902 839 -6.98 312 287 -8.01
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR MMM / 3M Co. 218.75 64 64 0.00 15 14 -6.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 3,140 3,390 7.96 326 379 16.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 137,048 132,835 -3.07 4,335 4,673 7.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,023.26 14 43 207.14 15 44 193.33
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.53 1,347 1,333 -1.04 182 178 -2.20
2018-03-31 13F-HR APH / Amphenol Corp. 86.24 4,214 4,441 5.39 370 383 3.51
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 33,451 32,326 -3.36 3,662 3,375 -7.84
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.84 2,126 2,126 0.00 171 191 11.70
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 46,323 45,145 -2.54 4,815 4,409 -8.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 14,169 14,226 0.40 661 711 7.56
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.35 2,117 2,117 0.00 129 132 2.33
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 85.11 47 47 0.00 4 4 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.98 7,138 6,748 -5.46 308 344 11.69
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.02 2,294 3,518 53.36 121 183 51.24
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 5,264 5,598 6.34 341 354 3.81
2018-03-31 13F-HR FMC / FMC Corp. 76.46 4,095 4,329 5.71 388 331 -14.69
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.78 1,440 2,174 50.97 95 143 50.53
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 20,997 17,028 -18.90 1,343 1,114 -17.05
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.72 1,702 1,521 -10.63 123 103 -16.26
2018-03-31 13F-HR TMK / Torchmark Corp. 84.11 3,694 3,983 7.82 335 335 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.53 65 4,376 6,632.31 4 278 6,850.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.86 3,570 3,570 0.00 171 178 4.09
2018-03-31 13F-HR F / Ford Motor Co. 10.84 1,000 1,015 1.50 12 11 -8.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 30,744 24,788 -19.37 858 683 -20.40
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.28 1,078 179 -83.40 61 9 -85.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.64 110 110 0.00 17 18 5.88
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.21 686 1,102 60.64 61 95 55.74
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 153.85 117 117 0.00 15 18 20.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.44 2,789 2,435 -12.69 275 247 -10.18
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.38 4,610 4,610 0.00 205 200 -2.44
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.35 2,321 2,571 10.77 298 294 -1.34
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.32 7,047 5,952 -15.54 583 484 -16.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 7,740 8,026 3.70 428 495 15.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 9,128 10,284 12.66 304 303 -0.33
2018-03-31 13F-HR EE / El Paso Electric Co. 51.02 2,982 2,901 -2.72 165 148 -10.30
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.25 101 201 99.01 15 30 100.00
2018-03-31 13F-HR CVX / Chevron Corp. 113.64 1,106 1,100 -0.54 138 125 -9.42
2018-03-31 13F-HR CMI / Cummins, Inc. 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 3,374 2,930 -13.16 178 148 -16.85
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 10,509 8,702 -17.19 795 646 -18.74
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 34,980 33,503 -4.22 5,411 4,834 -10.66
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.91 9,519 9,519 0.00 145 161 11.03
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.63 3,132 3,395 8.40 314 379 20.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.33 242 300 23.97 10 10 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 58.87 5,462 5,843 6.98 345 344 -0.29
2018-03-31 13F-HR ABT / Abbott Laboratories 59.98 917 917 0.00 52 55 5.77
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.79 0 233 0 13
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 4,902 4,902 0.00 665 661 -0.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.21 181 388 114.36 15 35 133.33
2018-03-31 13F-HR WRK / Westrock Company 64.16 63,336 62,186 -1.82 4,003 3,990 -0.32
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 5,106 5,323 4.25 404 459 13.61
2018-03-31 13F-HR NTES / NetEase, Inc. 279.62 177 211 19.21 61 59 -3.28
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 11,805 12,509 5.96 414 462 11.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.78 1,135 1,135 0.00 206 212 2.91
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.92 6,423 7,831 21.92 204 250 22.55
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.17 363 442 21.76 48 54 12.50
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.08 2,194 2,306 5.10 372 353 -5.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 43,002 40,914 -4.86 7,588 6,538 -13.84
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 71,677 67,942 -5.21 6,110 5,655 -7.45
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 59,690 55,330 -7.30 9,301 9,438 1.47
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 37,608 36,232 -3.66 5,105 4,927 -3.49
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.79 1,823 2,134 17.06 116 134 15.52
2018-03-31 13F-HR MKL / Markel Corp. 1,170.32 4,742 4,562 -3.80 5,402 5,339 -1.17
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 3,718 3,718 0.00 912 900 -1.32
2018-03-31 13F-HR NEOG / Neogen Corp. 66.94 2,567 3,421 33.27 211 229 8.53
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 19,906 19,257 -3.26 4,050 4,254 5.04
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.69 2,917 3,412 16.97 56 74 32.14
2018-03-31 13F-HR MOS / Mosaic Company 24.30 0 13,129 0 319
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 357.14 0 14 0 5
2018-03-31 13F-HR MCD / McDonald's Corp. 157.45 100 235 135.00 17 37 117.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 213 50,787 23,743.66 16 3,853 23,981.25
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.63 6,661 6,661 0.00 198 204 3.03
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 36,736 36,102 -1.73 6,226 5,341 -14.21
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.20 6,498 7,856 20.90 198 253 27.78
2018-03-31 13F-HR SCI / Service Corp. International 37.75 98,575 96,092 -2.52 3,679 3,627 -1.41
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.27 7,853 8,483 8.02 340 401 17.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.16 66 5,056 7,560.61 3 289 9,533.33
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 2,303 2,174 -5.60 291 325 11.68
2018-03-31 13F-HR ACN / Accenture plc 153.50 48,352 45,191 -6.54 7,402 6,937 -6.28
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.39 8,207 10,042 22.36 202 255 26.24
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 21 200 852.38 1 5 400.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 390 390 0.00 5 5 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 87,571 84,667 -3.32 5,217 4,989 -4.37
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.14 21,912 6,082 -72.24 1,398 384 -72.53
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 9,325 14,949 60.31 266 456 71.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 6,124 6,529 6.61 340 378 11.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.38 2,530 5,436 114.86 332 388 16.87
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 6,441 6,815 5.81 405 423 4.44
2018-03-31 13F-HR PSX / Phillips 66 93.96 149 149 0.00 15 14 -6.67
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 1,630 5,094 212.52 105 332 216.19
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 46.41 237 237 0.00 11 11 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.50 2,000 2,000 0.00 95 101 6.32
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.54 660 676 2.42 21 22 4.76
2018-03-31 13F-HR NKE / Nike, Inc. 67.61 0 355 0 24
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 54,375 265 -99.51 5,163 27 -99.48
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.21 3,121 3,437 10.12 272 286 5.15
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 130,926 126,613 -3.29 6,193 5,734 -7.41
2018-03-31 13F-HR HRS / Harris Corp. 161.15 2,652 2,842 7.16 376 458 21.81
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.15 531 812 52.92 64 100 56.25
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.40 8,125 8,100 -0.31 644 635 -1.40
2018-03-31 13F-HR CMA / Comerica, Inc. 95.85 3,997 4,236 5.98 347 406 17.00
2018-03-31 13F-HR PTC / PTC Inc. 78.01 71,410 69,031 -3.33 4,340 5,385 24.08
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.77 80 155 93.75 15 46 206.67
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.14 2,205 2,673 21.22 102 126 23.53
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 5,473 5,861 7.09 373 451 20.91
2018-03-31 13F-HR VRSN / VeriSign, Inc. 108.11 0 37 0 4
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 26,290 24,987 -4.96 6,809 7,014 3.01
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 92,843 89,773 -3.31 4,571 4,623 1.14
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 168,003 161,457 -3.90 5,374 4,501 -16.24
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 15,218 16,196 6.43 337 351 4.15
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.65 1,411 1,522 7.87 307 348 13.36
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 4,176 4,573 9.51 278 322 15.83
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.58 934 884 -5.35 142 134 -5.63
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 0 75 0 18
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 7,975 7,455 -6.52 334 274 -17.96
2018-03-31 13F-HR BAC / Bank of America Corp. 30.20 1,554 1,854 19.31 46 56 21.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.65 0 68 0 8
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.00 0 150 0 15
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.88 5,354 5,784 8.03 286 329 15.03
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.16 249 249 0.00 10 10 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.23 0 10,726 0 335
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.75 3,668 3,538 -3.54 198 176 -11.11
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.68 1,662 1,662 0.00 157 169 7.64
2018-03-31 13F-HR SH / ProShares Short S&P500 32.43 185 185 0.00 6 6 0.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.02 5,792 5,314 -8.25 351 303 -13.68
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.53 1,517 2,438 60.71 256 445 73.83
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 127.88 398 477 19.85 53 61 15.09
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.09 373 373 0.00 6 6 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.58 1,132 860 -24.03 140 108 -22.86
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.71 3,159 3,159 0.00 178 176 -1.12
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.68 6,601 7,043 6.70 336 371 10.42
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 159.09 25,658 44 -99.83 3,455 7 -99.80
2018-03-31 13F-HR DXCM / DexCom, Inc. 75.00 200 200 0.00 11 15 36.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.42 142 292 105.63 36 74 105.56
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.44 2,706 3,278 21.14 98 126 28.57
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 42,775 41,826 -2.22 4,956 4,786 -3.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 23,268 22,804 -1.99 4,776 4,323 -9.48
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 8,166 9,030 10.58 319 310 -2.82
2018-03-31 13F-HR DXC / DXC Technology Company 100.62 3,966 4,194 5.75 376 422 12.23
2018-03-31 13F-HR VVV / Valvoline Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 46,460 43,490 -6.39 6,857 6,814 -0.63
2018-03-31 13F-HR MA / MasterCard Incorporated 177.66 100 197 97.00 15 35 133.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.79 1,921 1,912 -0.47 161 143 -11.18
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 24.86 0 362 0 9
2018-03-31 13F-HR AXP / American Express Co. 90.32 155 155 0.00 15 14 -6.67
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.15 7,197 7,197 0.00 161 145 -9.94
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR AON / Aon Plc 140.34 38,115 36,505 -4.22 5,107 5,123 0.31
2018-03-31 13F-HR PKG / Packaging Corp. of America 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.33 3,628 3,834 5.68 366 377 3.01
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 1,811 1,880 3.81 358 391 9.22
2018-03-31 13F-HR ALGN / Align Technology, Inc. 240.00 0 25 0 6
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.00 500 500 0.00 104 103 -0.96
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 213.33 87 150 72.41 15 32 113.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 11,894 13,153 10.59 315 299 -5.08
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 139,106 132,921 -4.45 5,653 4,769 -15.64
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 1,628 2,547 56.45 280 440 57.14
2018-03-31 13F-HR TXT / Textron, Inc. 59.01 6,209 6,643 6.99 351 392 11.68
2018-03-31 13F-HR AVX / AVX Corp. 16.51 9,936 9,936 0.00 172 164 -4.65
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 1,278 1,352 5.79 353 314 -11.05
2018-03-31 13F-HR NCR / NCR Corp. 31.69 284 284 0.00 10 9 -10.00
2018-03-31 13F-HR SAP / SAP SE 101.27 45,007 79 -99.82 5,057 8 -99.84
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.29 4,279 4,601 7.53 329 397 20.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 258.06 72 62 -13.89 19 16 -15.79
2018-03-31 13F-HR GLOB / Globant SA 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.64 1,000 1,010 1.00 36 36 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.91 455 646 41.98 49 71 44.90
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.52 456 561 23.03 70 85 21.43
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.96 1,051 1,272 21.03 54 61 12.96
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.28 6,770 7,299 7.81 346 367 6.07
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.00 400 400 0.00 27 26 -3.70
2018-03-31 13F-HR TECH / Bio-Techne Corp 166.67 24 24 0.00 3 4 33.33
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.22 79 79 0.00 15 14 -6.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.61 113 133 17.70 132 192 45.45
2018-03-31 13F-HR AEE / Ameren Corp. 56.56 5,468 5,923 8.32 323 335 3.72
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.88 1,600 1,600 0.00 121 115 -4.96
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 7,975 11,132 39.59 561 776 38.32
2018-03-31 13F-HR ALLE / Allegion Public Limited 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 60,745 57,922 -4.65 6,471 6,438 -0.51
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 147.06 0 34 0 5
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 102.04 0 49 0 5
2018-03-31 13F-HR USB / U.S. Bancorp 51.61 155 155 0.00 8 8 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 73 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR TOT / Total S.A. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 6 0 -100.00 0 0
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 4 0 -100.00 0 0
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 46 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 1 0 -100.00 0 0
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 7,007 0 -100.00 159 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR SYNA / Synaptics, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 2 0 -100.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 7 0 -100.00 0 0
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR DNOW / NOW Inc. 63 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 648 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 7,233 0 -100.00 273 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,661 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 250.00 8 2
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 333.33 54 54 0.00 16 18 12.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45.16 0 155 0 7
2018-03-31 13F-HR T / AT & T, Inc. 35.00 628 600 -4.46 24 21 -12.50
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.39 6,523 7,933 21.62 204 249 22.06
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.27 1,952 1,892 -3.07 193 167 -13.47
2018-03-31 13F-HR GE / General Electric Co. 13.50 4,000 4,000 0.00 70 54 -22.86
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 2 4
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 2,822 166
2018-03-31 13F-HR UTX / United Technologies Corp. 126.76 142 142 0.00 18 18 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 74.07 54 54 0.00 4 4 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 220.59 120 68 -43.33 26 15 -42.31
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.59 68 68 0.00 16 15 -6.25
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.24 600 652 8.67 95 96 1.05
2018-03-31 13F-HR AAPL / Apple, Inc. 167.71 3,973 3,679 -7.40 672 617 -8.18
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 8,451 9,505 12.47 398 459 15.33
2018-03-31 13F-HR COT / Cott Corp. 14.78 8,527 126
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 14,002 322
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 11,602 12,438 7.21 329 341 3.65
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.06 425 425 0.00 20 20 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 259.26 27 7
2018-03-31 13F-HR WAT / Waters Corp. 198.56 1,501 1,672 11.39 290 332 14.48
2018-03-31 13F-HR CI / Cigna Corp. 167.75 0 21,777 0 3,653
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 39,016 37,572 -3.70 6,223 6,077 -2.35
2018-03-31 13F-HR DG / Dollar General Corp. 92.31 65 6
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 1,489 2,280 53.12 288 528 83.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.67 5,315 5,665 6.59 336 389 15.77
2018-03-31 13F-HR MAS / Masco Corp. 40.41 8,122 8,662 6.65 357 350 -1.96
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.60 4,409 4,409 0.00 185 179 -3.24
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 18,759 18,061 -3.72 4,654 4,855 4.32
2018-03-31 13F-HR GGG / Graco Inc. 45.66 3,132 143
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 3,642 240
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,000.00 0 3 0 3
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 84 84 0.00 15 14 -6.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.46 6,376 309
2018-03-31 13F-HR SEE / Sealed Air Corp. 40.00 60 150 150.00 3 6 100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.14 4,182 4,702 12.43 283 311 9.89
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 108,715 104,144 -4.20 5,853 5,566 -4.90
2018-03-31 13F-HR BLK / BlackRock, Inc. 551.72 0 29 0 16
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.94 4,354 126
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.29 1,796 146
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.82 1,231 1,520 23.48 54 59 9.26
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 60.24 166 166 0.00 10 10 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 104.17 48 48 0.00 4 5 25.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.52 3,167 179
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 37,621 36,452 -3.11 3,905 5,074 29.94
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.34 7,729 134
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.63 2,907 153
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.90 2,103 2,514 19.54 110 133 20.91
2018-03-31 13F-HR G / Genpact Ltd. 31.89 0 4,766 0 152
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.57 3,781 74
2018-03-31 13F-HR V / Visa, Inc. 120.13 129 308 138.76 15 37 146.67
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.70 3,269 169
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.95 3,298 3,298 0.00 188 201 6.91
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.15 253 253 0.00 17 18 5.88
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.14 105 6
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 117.65 17 2
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.71 471 626 32.91 81 115 41.98
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 53,555 4,152
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.17 131 131 0.00 5 5 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.57 409 409 0.00 29 26 -10.34
2018-03-31 13F-HR TDC / Teradata Corp. 39.55 354 354 0.00 14 14 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 58.09 0 241 0 14
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.35 0 85 0 7
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 0 35,307 0 4,106
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 26.32 0 190 0 5
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.70 339 339 0.00 24 26 8.33
2018-03-31 13F-HR GM / General Motors Company 37.43 0 374 0 14
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR CBM / Cambrex Corp. 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 4,865 0 -100.00 198 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 73 0 -100.00 0 0
2018-03-31 13F-HR SNY / Sanofi 9 0 -100.00 0 0
2018-03-31 13F-HR CREE / Cree, Inc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR BLD / TopBuild Corp. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 190 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 21 0 -100.00 1 0 -100.00