InvestorShelton Capital Management
Portfolio Value $ 1,557,252,000
Current Positions857
Opened Positions5
Closed Positions11


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

Shelton Capital Management has disclosed 857 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,557,252,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shelton Capital Management's top holdings are Wells Fargo & Co. (NYSE:WFC) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Shelton Capital Management's new positions include CBRE Group, Inc. (NYSE:CBG) , Masco Corp. (NYSE:MAS) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , TPI Composites, Inc. (NASDAQ:TPIC) , and Oaktree Strategic Income Corporation (NASDAQ:OCSI) .

All Shelton Capital Management 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 February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 33,412 0 -100.00 1,247 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 13,187 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 58,286 0 -100.00 624 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 92,086 0 -100.00 4,030 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 27,822 0 -100.00 431 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 200,000 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 100,410 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 186,568 0 -100.00 4,028 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 33,009 0 -100.00 394 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 13,127 0 -100.00 222 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 66,263 0 -100.00 583 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.87 7,768 7,768 0.00 651 667 2.46
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.23 4,234 4,234 0.00 210 255 21.43
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 459,213 446,031 -2.87 15,443 17,083 10.62
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 2,019 2,019 0.00 316 342 8.23
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 68,692 72,131 5.01 1,700 1,935 13.82
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.78 5,681 5,681 0.00 235 226 -3.83
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 114,510 9,710 -91.52 4,012 355 -91.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 38,347 45,366 18.30 6,300 8,444 34.03
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 19,137 19,080 -0.30 5,992 6,078 1.44
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 32,558 32,558 0.00 645 682 5.74
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.34 4,737 4,737 0.00 409 409 0.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.94 11,036 11,036 0.00 152 198 30.26
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.59 8,148 7,993 -1.90 1,755 1,923 9.57
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 12,478 12,478 0.00 92 94 2.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 7,446 7,446 0.00 3,329 3,825 14.90
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.51 7,156 7,156 0.00 1,402 1,578 12.55
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 21,335 21,635 1.41 1,018 1,131 11.10
2017-12-31 13F-HR CME / CME Group, Inc. 146.22 2,250 2,250 0.00 305 329 7.87
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.23 4,813 4,813 0.00 277 261 -5.78
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 2,786 2,786 0.00 297 313 5.39
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 23,748 23,748 0.00 440 531 20.68
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 86,016 85,916 -0.12 4,610 4,603 -0.15
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.16 3,199 3,199 0.00 310 346 11.61
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 8,004 60,204 652.17 449 3,828 752.56
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.00 58,285 58,285 0.00 2,362 2,681 13.51
2017-12-31 13F-HR CRI / Carter's, Inc. 117.44 3,704 3,704 0.00 366 435 18.85
2017-12-31 13F-HR GIS / General Mills, Inc. 59.22 5,383 5,083 -5.57 279 301 7.89
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 30,853 30,853 0.00 1,246 1,253 0.56
2017-12-31 13F-HR AGCO / AGCO Corp. 71.51 5,146 5,146 0.00 380 368 -3.16
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 34,626 37,026 6.93 1,589 2,500 57.33
2017-12-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 6.80 105,000 105,000 0.00 604 714 18.21
2017-12-31 13F-HR T / AT & T, Inc. 38.88 141,785 138,319 -2.44 5,554 5,378 -3.17
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.21 5,662 5,662 0.00 228 239 4.82
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.95 3,338 3,338 0.00 325 357 9.85
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.70 0 1,144 0 201
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 39,936 47,636 19.28 3,317 4,527 36.48
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.94 8,918 8,918 0.00 991 1,025 3.43
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.43 4,568 4,568 0.00 353 340 -3.68
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 3,973 12,779 221.65 397 451 13.60
2017-12-31 13F-HR KLXI / KLX Inc. 68.15 4,006 4,006 0.00 212 273 28.77
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Call 53.83 6,000 6,000 0.00 270 323 19.63
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 10,713 10,713 0.00 678 801 18.14
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 33,764 33,217 -1.62 2,180 2,666 22.29
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.24 5,790 5,790 0.00 244 233 -4.51
2017-12-31 13F-HR HPQ / HP Inc. 21.03 14,359 14,359 0.00 287 302 5.23
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 38,435 38,435 0.00 52 85 63.46
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.17 4,587 4,587 0.00 316 276 -12.66
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.76 2,593 3,393 30.85 307 386 25.73
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.53 10,785 10,785 0.00 639 696 8.92
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 269,882 269,882 0.00 5,066 6,572 29.73
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 147,770 17,270 -88.31 5,029 609 -87.89
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 13,372 12,633 -5.53 599 595 -0.67
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 37,014 37,014 0.00 143 115 -19.58
2017-12-31 13F-HR MS / Morgan Stanley 52.47 174,424 202,924 16.34 8,402 10,647 26.72
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 21,465 21,295 -0.79 3,935 4,221 7.27
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.50 6,540 206
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 171,641 128,241 -25.29 2,813 2,016 -28.33
2017-12-31 13F-HR SPIR / Spire Corp. 75.04 4,331 4,331 0.00 323 325 0.62
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 34,271 34,271 0.00 8,312 8,804 5.92
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.64 12,500 12,500 0.00 235 233 -0.85
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 69,000 69,000 0.00 999 947 -5.21
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 6,302 6,302 0.00 1,197 1,418 18.46
2017-12-31 13F-HR MOG.A / Moog Inc. 86.73 2,894 2,894 0.00 241 251 4.15
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.20 4,823 4,823 0.00 426 382 -10.33
2017-12-31 13F-HR MCO / Moody's Corp. 147.79 2,490 2,490 0.00 347 368 6.05
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 96,126 94,505 -1.69 8,617 9,870 14.54
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.46 4,045 4,045 0.00 445 463 4.04
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 31,590 31,590 0.00 2,614 2,901 10.98
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.23 13,262 13,262 0.00 462 507 9.74
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 15,760 15,760 0.00 503 434 -13.72
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.49 4,910 4,910 0.00 317 351 10.73
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.61 6,444 6,344 -1.55 414 467 12.80
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.20 2,154 2,154 0.00 408 470 15.20
2017-12-31 13F-HR SABR / Sabre Corporation 20.47 15,972 15,972 0.00 289 327 13.15
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.00 1,981 2,081 5.05 615 668 8.62
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.56 6,807 6,807 0.00 204 208 1.96
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.81 8,251 8,251 0.00 320 312 -2.50
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.03 2,051 2,051 0.00 259 279 7.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 62,412 86,112 37.97 4,026 5,453 35.44
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.18 2,778 2,778 0.00 514 595 15.76
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 6,475 12,950 100.00 714 792 10.92
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 65,738 65,065 -1.02 1,695 2,220 30.97
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.56 8,944 8,944 0.00 723 810 12.03
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.08 1,704 1,704 0.00 269 283 5.20
2017-12-31 13F-HR STE / STERIS Corp. 87.49 5,692 5,692 0.00 503 498 -0.99
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 22,192 22,192 0.00 267 249 -6.74
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.23 2,618 2,618 0.00 456 464 1.75
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 17,171 67,571 293.52 961 4,423 360.25
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 90,731 89,861 -0.96 2,393 3,103 29.67
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 18,350 18,350 0.00 529 499 -5.67
2017-12-31 13F-HR OLN / Olin Corp. 35.55 13,700 13,700 0.00 469 487 3.84
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 20,275 20,258 -0.08 5,154 5,974 15.91
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 6,380 6,380 0.00 308 357 15.91
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 123,001 208,701 69.67 6,407 10,669 66.52
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.09 7,145 7,145 0.00 329 315 -4.26
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 13,311 13,311 0.00 111 95 -14.41
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.02 1,717 1,717 0.00 336 340 1.19
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.30 6,070 6,070 0.00 416 451 8.41
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.57 6,375 6,375 0.00 309 316 2.27
2017-12-31 13F-HR WM / Waste Management, Inc. 86.35 4,192 4,192 0.00 328 362 10.37
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.07 2,245 2,245 0.00 260 292 12.31
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.86 19,815 22,615 14.13 1,779 1,987 11.69
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.27 9,497 9,497 0.00 240 221 -7.92
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 11,909 11,434 -3.99 1,948 2,167 11.24
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.30 3,895 3,895 0.00 452 527 16.59
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 24,624 24,624 0.00 1,155 1,390 20.35
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.48 12,743 12,743 0.00 217 261 20.28
2017-12-31 13F-HR MYL / Mylan N.V. Put 42.31 77,600 77,600 0.00 2,434 3,283 34.88
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 256,285 132,685 -48.23 8,040 5,614 -30.17
2017-12-31 13F-HR E / ENI S.p.A. 33.15 7,482 7,482 0.00 247 248 0.40
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.79 4,425 4,425 0.00 244 238 -2.46
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 58,705 84,105 43.27 4,314 6,465 49.86
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 6,924 6,924 0.00 1,032 1,207 16.96
2017-12-31 13F-HR KSS / Kohl's Corp. 54.17 117,387 6,387 -94.56 5,359 346 -93.54
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.82 7,783 7,783 0.00 358 380 6.15
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.84 3,782 3,782 0.00 324 336 3.70
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.86 21,300 25,300 18.78 414 553 33.57
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 2,840 2,840 0.00 477 519 8.81
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.73 2,300 8,850 284.78 207 272 31.40
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 10,173 10,173 0.00 191 211 10.47
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.64 4,700 4,700 0.00 559 614 9.84
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 4,884 4,884 0.00 490 555 13.27
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.54 4,394 4,394 0.00 585 578 -1.20
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 10,088 10,088 0.00 2,903 3,096 6.65
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.39 2,821 2,821 0.00 341 365 7.04
2017-12-31 13F-HR LKQ / LKQ Corp. 40.73 16,244 7,144 -56.02 585 291 -50.26
2017-12-31 13F-HR SHPG / Shire Plc. 155.10 19,186 17,943 -6.48 2,938 2,783 -5.28
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 20,511 20,418 -0.45 1,038 1,022 -1.54
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 6,172 6,172 0.00 308 319 3.57
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 11,959 11,959 0.00 248 280 12.90
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 27,390 27,390 0.00 1,338 1,469 9.79
2017-12-31 13F-HR EFX / Equifax, Inc. 118.08 0 1,770 0 209
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 39,943 36,561 -8.47 5,193 5,108 -1.64
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 5,570 5,570 0.00 1,994 2,284 14.54
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.72 15,509 15,509 0.00 556 678 21.94
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.70 4,602 4,602 0.00 319 376 17.87
2017-12-31 13F-HR SSW / Seaspan Corp. 6.76 25,000 25,000 0.00 177 169 -4.52
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 12,293 47,093 283.09 1,303 4,948 279.74
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 13,962 13,962 0.00 1,550 1,475 -4.84
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 26,048 29,448 13.05 1,070 1,267 18.41
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 25,000 18,000 -28.00 313 254 -18.85
2017-12-31 13F-HR PRI / Primerica, Inc. 101.66 3,492 3,492 0.00 285 355 24.56
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 81,040 64,040 -20.98 5,653 4,316 -23.65
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 9,971 9,971 0.00 458 488 6.55
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 28,064 20,689 -26.28 2,193 2,043 -6.84
2017-12-31 13F-HR POL / PolyOne Corp. 43.55 6,360 6,360 0.00 255 277 8.63
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.11 5,113 5,113 0.00 238 246 3.36
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.61 7,345 7,345 0.00 490 526 7.35
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.80 4,836 3,389 -29.92 264 223 -15.53
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 8,082 8,082 0.00 300 281 -6.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.66 5,245 3,445 -34.32 427 302 -29.27
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 8,609 8,609 0.00 491 464 -5.50
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 14,957 14,957 0.00 388 402 3.61
2017-12-31 13F-HR GHC / Graham Holdings Company 558.19 421 421 0.00 246 235 -4.47
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 125,916 123,916 -1.59 6,763 7,116 5.22
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 12,450 12,450 0.00 1,021 870 -14.79
2017-12-31 13F-HR MON / Monsanto Co. 116.90 4,226 4,226 0.00 506 494 -2.37
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.46 9,211 13,389 45.36 1,591 2,309 45.13
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 4,903 4,903 0.00 363 386 6.34
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 4,689 4,689 0.00 403 385 -4.47
2017-12-31 13F-HR LIVN / LivaNova PLC 79.79 2,983 2,983 0.00 209 238 13.88
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.49 9,821 10,321 5.09 579 614 6.04
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.99 2,920 2,920 0.00 320 327 2.19
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.79 58,300 58,300 0.00 1,222 1,154 -5.56
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 20,823 20,823 0.00 1,475 1,404 -4.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 4,912 4,912 0.00 685 766 11.82
2017-12-31 13F-HR B / Barnes Group, Inc. 63.34 4,484 4,484 0.00 316 284 -10.13
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 437,397 433,743 -0.84 67,412 73,402 8.89
2017-12-31 13F-HR UE / Urban Edge Properties 25.47 8,363 8,363 0.00 202 213 5.45
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.65 2,147 2,147 0.00 258 244 -5.43
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.88 12,223 5,323 -56.45 785 356 -54.65
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.16 5,343 5,343 0.00 204 268 31.37
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 12,676 12,555 -0.95 1,445 1,301 -9.97
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 4,845 4,145 -14.45 340 305 -10.29
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 8,554 8,554 0.00 248 240 -3.23
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.51 12,590 12,590 0.00 1,017 850 -16.42
2017-12-31 13F-HR HUM / Humana, Inc. 247.69 1,191 1,191 0.00 290 295 1.72
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.88 3,533 3,533 0.00 436 526 20.64
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 13,388 13,388 0.00 558 557 -0.18
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.92 3,110 3,110 0.00 200 233 16.50
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 31,432 31,432 0.00 741 768 3.64
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 31,339 31,339 0.00 1,148 992 -13.59
2017-12-31 13F-HR WAT / Waters Corp. 193.26 2,582 2,582 0.00 464 499 7.54
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 19,391 50,891 162.45 1,684 5,461 224.29
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 65,021 101,138 55.55 4,009 6,423 60.21
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 135,930 134,585 -0.99 12,983 14,393 10.86
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.25 2,463 2,463 0.00 251 242 -3.59
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.02 0 7,425 0 260
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.21 52,733 50,908 -3.46 1,809 1,640 -9.34
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.31 4,543 4,543 0.00 336 383 13.99
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.20 4,431 2,631 -40.62 316 211 -33.23
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.04 5,844 5,844 0.00 601 684 13.81
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 17,477 17,477 0.00 1,045 1,151 10.14
2017-12-31 13F-HR DFS / Discover Financial Services 76.77 3,035 3,035 0.00 208 233 12.02
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.67 1,500 1,500 0.00 216 217 0.46
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 50,196 49,777 -0.83 3,641 3,535 -2.91
2017-12-31 13F-HR GE / General Electric Co. 17.45 196,312 68,427 -65.14 4,747 1,194 -74.85
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 5,641 5,641 0.00 238 245 2.94
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.18 2,986 2,986 0.00 296 329 11.15
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.83 3,239 3,239 0.00 270 278 2.96
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.47 4,809 4,809 0.00 257 286 11.28
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.91 1,588 1,898 19.52 311 406 30.55
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.39 4,612 4,612 0.00 211 237 12.32
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 72,341 66,953 -7.45 2,583 2,425 -6.12
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 29,753 29,753 0.00 342 419 22.51
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.77 3,537 3,537 0.00 219 222 1.37
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 11,263 11,263 0.00 711 803 12.94
2017-12-31 13F-HR CPT / Camden Property Trust 92.00 6,565 6,565 0.00 600 604 0.67
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 25,911 11,911 -54.03 2,816 1,253 -55.50
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.82 3,300 3,300 0.00 246 237 -3.66
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 19,924 19,924 0.00 2,485 3,140 26.36
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 100,523 99,546 -0.97 7,796 7,741 -0.71
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 27,660 27,660 0.00 363 381 4.96
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 15,051 15,051 0.00 542 495 -8.67
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.41 4,053 4,053 0.00 317 334 5.36
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.54 3,900 3,900 0.00 465 435 -6.45
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.99 9,437 8,937 -5.30 251 277 10.36
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 22,398 22,398 0.00 1,256 1,478 17.68
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 48,627 47,992 -1.31 1,595 1,347 -15.55
2017-12-31 13F-HR ONB / Old National Bancorp 17.44 12,215 12,215 0.00 224 213 -4.91
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.17 2,757 2,757 0.00 234 210 -10.26
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 10,330 10,330 0.00 1,009 939 -6.94
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 10,742 10,742 0.00 291 282 -3.09
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.93 1,647 1,647 0.00 249 270 8.43
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.50 8,800 8,800 0.00 415 462 11.33
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 11,665 11,665 0.00 232 182 -21.55
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.18 5,307 5,307 0.00 258 261 1.16
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 127,799 129,599 1.41 11,356 12,534 10.37
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.75 3,062 3,062 0.00 579 581 0.35
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.54 9,262 9,262 0.00 224 218 -2.68
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.49 5,964 5,964 0.00 589 653 10.87
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 15,820 15,820 0.00 988 1,060 7.29
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.91 2,724 2,724 0.00 503 550 9.34
2017-12-31 13F-HR STT / State Street Corp. 97.61 21,793 12,693 -41.76 2,082 1,239 -40.49
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 8,791 7,984 -9.18 963 873 -9.35
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 7,758 7,758 0.00 572 593 3.67
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 132,695 128,495 -3.17 5,299 6,562 23.83
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 119,000 119,000 0.00 727 674 -7.29
2017-12-31 13F-HR SAP / SAP SE 112.35 3,667 3,667 0.00 402 412 2.49
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.72 5,531 5,531 0.00 532 546 2.63
2017-12-31 13F-HR WEN / The Wendy's Company 16.41 15,418 15,418 0.00 239 253 5.86
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.59 5,102 5,102 0.00 212 253 19.34
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 50,369 50,253 -0.23 9,004 9,724 8.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 10,294 10,294 0.00 244 222 -9.02
2017-12-31 13F-HR UN / Unilever N.V. 56.33 45,416 45,447 0.07 2,681 2,560 -4.51
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 10,025 10,025 0.00 437 427 -2.29
2017-12-31 13F-HR V / Visa, Inc. 114.01 23,540 23,050 -2.08 2,477 2,628 6.10
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 27,304 27,304 0.00 1,947 1,840 -5.50
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.74 1,704 1,704 0.00 232 233 0.43
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 173,699 203,357 17.07 1,923 2,082 8.27
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 3,522 3,522 0.00 376 399 6.12
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.17 29,033 29,033 0.00 111 92 -17.12
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.63 3,322 3,322 0.00 251 321 27.89
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.53 13,284 13,284 0.00 189 193 2.12
2017-12-31 13F-HR NCR / NCR Corp. 33.97 9,391 9,391 0.00 352 319 -9.37
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 3,541 3,541 0.00 376 407 8.24
2017-12-31 13F-HR SON / Sonoco Products Co. 53.15 7,563 7,563 0.00 382 402 5.24
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.64 3,350 3,350 0.00 539 575 6.68
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 110,000 110,000 0.00 611 649 6.22
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 36,792 35,005 -4.86 948 1,131 19.30
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.06 46,000 51,000 10.87 1,148 1,227 6.88
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 57,824 3,724 -93.56 3,434 269 -92.17
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.27 18,012 18,012 0.00 197 203 3.05
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.75 3,860 3,860 0.00 325 331 1.85
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 9,645 9,645 0.00 379 382 0.79
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 15,196 15,496 1.97 567 649 14.46
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.42 8,425 8,425 0.00 706 686 -2.83
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 10,054 10,054 0.00 107 108 0.93
2017-12-31 13F-HR ARRS / ARRIS International plc 25.72 13,140 13,140 0.00 374 338 -9.63
2017-12-31 13F-HR TGT / Target Corp. 65.25 52,224 52,124 -0.19 3,082 3,401 10.35
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 20,132 19,132 -4.97 379 369 -2.64
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 4,429 4,429 0.00 322 263 -18.32
2017-12-31 13F-HR BC / Brunswick Corp. 55.15 6,709 6,709 0.00 376 370 -1.60
2017-12-31 13F-HR AIG / American International Group, Inc. 59.53 7,122 7,122 0.00 437 424 -2.97
2017-12-31 13F-HR EQT / EQT Corp. 56.95 11,817 11,817 0.00 771 673 -12.71
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 42,825 30,050 -29.83 6,213 4,610 -25.80
2017-12-31 13F-HR AGN / Allergan plc 163.47 4,117 4,117 0.00 844 673 -20.26
2017-12-31 13F-HR URI / United Rentals, Inc. 171.67 22,924 1,899 -91.72 3,180 326 -89.75
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.44 6,910 6,910 0.00 1,074 1,081 0.65
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.92 4,760 4,760 0.00 476 528 10.92
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 18,971 18,971 0.00 745 771 3.49
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.41 3,808 3,808 0.00 294 310 5.44
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 42,004 41,488 -1.23 6,266 7,270 16.02
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 6,026 6,967 15.62 691 1,548 124.02
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 14,120 14,120 0.00 198 158 -20.20
2017-12-31 13F-HR HCAP / Harvest Capital Credit Corp 10.97 35,910 35,910 0.00 480 394 -17.92
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.63 11,003 11,003 0.00 99 128 29.29
2017-12-31 13F-HR NATI / National Instruments Corp. 41.64 7,974 7,974 0.00 336 332 -1.19
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.43 13,997 13,419 -4.13 514 556 8.17
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 9,823 9,823 0.00 209 220 5.26
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.93 5,959 5,659 -5.03 476 458 -3.78
2017-12-31 13F-HR NVS / Novartis AG 83.95 13,045 12,662 -2.94 1,120 1,063 -5.09
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 52,860 19,046 -63.97 4,299 1,381 -67.88
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.21 6,781 6,781 0.00 228 232 1.75
2017-12-31 13F-HR TEX / Terex Corp. 48.22 8,088 8,088 0.00 364 390 7.14
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.43 11,596 11,596 0.00 370 434 17.30
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.23 12,231 12,231 0.00 217 223 2.76
2017-12-31 13F-HR ESV / Ensco plc 5.93 0 14,171 0 84
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.29 10,727 10,727 0.00 31 46 48.39
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 68,732 78,732 14.55 5,494 7,317 33.18
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 10,041 10,041 0.00 859 848 -1.28
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.09 3,672 3,672 0.00 223 228 2.24
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.37 6,576 6,576 0.00 238 226 -5.04
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 14,863 15,063 1.35 1,724 2,020 17.17
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.14 6,680 6,680 0.00 234 208 -11.11
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.55 18,012 18,012 0.00 174 154 -11.49
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 3,218 3,218 0.00 250 259 3.60
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 123,901 158,857 28.21 9,568 11,536 20.57
2017-12-31 13F-HR MDT / Medtronic plc 80.76 13,236 13,236 0.00 1,029 1,069 3.89
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 60,000 60,000 0.00 450 374 -16.89
2017-12-31 13F-HR XON / Intrexon Corp. 11.50 10,000 10,000 0.00 190 115 -39.47
2017-12-31 13F-HR AON / Aon Plc 133.82 2,040 2,040 0.00 298 273 -8.39
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.11 5,161 5,161 0.00 337 367 8.90
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 23,073 23,073 0.00 3,508 3,458 -1.43
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.36 12,100 12,100 0.00 102 89 -12.75
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.76 10,215 10,215 0.00 272 304 11.76
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.35 4,514 4,514 0.00 224 295 31.70
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 103,253 102,229 -0.99 6,611 7,526 13.84
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.76 12,578 12,578 0.00 109 85 -22.02
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.72 3,819 3,819 0.00 263 293 11.41
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 11,035 11,035 0.00 85 47 -44.71
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 27,797 28,607 2.91 4,355 4,924 13.07
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.10 1,830 1,830 0.00 279 282 1.08
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.99 8,423 8,423 0.00 3,766 3,167 -15.91
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.62 4,276 4,276 0.00 210 225 7.14
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.64 8,651 12,975 49.98 442 657 48.64
2017-12-31 13F-HR GD / General Dynamics Corp. 203.41 2,404 2,404 0.00 494 489 -1.01
2017-12-31 13F-HR DLX / Deluxe Corp. 76.71 3,624 3,624 0.00 264 278 5.30
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 16,804 16,804 0.00 908 895 -1.43
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.78 5,423 5,423 0.00 654 758 15.90
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 86,257 13,704 -84.11 4,481 693 -84.53
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.93 4,718 4,718 0.00 252 245 -2.78
2017-12-31 13F-HR SRE / Sempra Energy 106.87 9,703 9,703 0.00 1,107 1,037 -6.32
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.17 3,187 3,187 0.00 318 332 4.40
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.52 15,838 15,838 0.00 141 135 -4.26
2017-12-31 13F-HR NEOG / Neogen Corp. 82.13 3,543 3,543 0.00 274 291 6.20
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 16,650 16,650 0.00 1,397 1,400 0.21
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.32 3,057 3,057 0.00 269 270 0.37
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.11 2,715 1,800 -33.70 376 263 -30.05
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.59 4,794 4,694 -2.09 455 444 -2.42
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.27 25,361 25,361 0.00 237 235 -0.84
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 53,763 12,163 -77.38 4,101 894 -78.20
2017-12-31 13F-HR DST / DST Systems, Inc. 62.03 4,643 4,643 0.00 255 288 12.94
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.33 1,891 1,891 0.00 252 237 -5.95
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.49 1,677 3,227 92.43 299 576 92.64
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 16,656 16,656 0.00 5,681 5,186 -8.71
2017-12-31 13F-HR SBNYW / Signature Bank 137.14 4,076 4,076 0.00 522 559 7.09
2017-12-31 13F-HR SYF / Synchrony Financial 38.64 6,728 6,728 0.00 209 260 24.40
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 53,202 53,202 0.00 5,781 6,215 7.51
2017-12-31 13F-HR RIO / Rio Tinto plc 52.96 12,085 12,085 0.00 570 640 12.28
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.14 6,595 6,595 0.00 297 390 31.31
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 7,221 7,221 0.00 291 275 -5.50
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 31,415 39,975 27.25 3,464 5,426 56.64
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 97,000 97,000 0.00 1,633 1,635 0.12
2017-12-31 13F-HR X / United States Steel Corp. 35.21 14,002 14,002 0.00 359 493 37.33
2017-12-31 13F-HR CTAS / Cintas Corp. 155.87 8,565 8,565 0.00 1,236 1,335 8.01
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 10,988 10,988 0.00 458 474 3.49
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.82 1,353 1,353 0.00 251 292 16.33
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 65,965 65,965 0.00 403 368 -8.68
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 4,469 4,469 0.00 468 554 18.38
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.73 3,070 3,070 0.00 415 386 -6.99
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 265,019 266,733 0.65 45,284 47,068 3.94
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.25 2,369 2,269 -4.22 225 232 3.11
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 32,515 32,515 0.00 373 367 -1.61
2017-12-31 13F-HR WEX / WEX Inc. 141.38 2,900 2,900 0.00 325 410 26.15
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 23,462 23,462 0.00 778 982 26.22
2017-12-31 13F-HR OLED / Universal Display Corp. 172.73 5,300 5,500 3.77 683 950 39.09
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.73 5,244 5,244 0.00 282 308 9.22
2017-12-31 13F-HR VVC / Vectren Corp. 65.08 6,192 6,192 0.00 407 403 -0.98
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.33 1,774 1,774 0.00 249 272 9.24
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 29,866 31,466 5.36 541 581 7.39
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.30 2,642 2,642 0.00 421 479 13.78
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.88 5,496 5,496 0.00 419 472 12.65
2017-12-31 13F-HR IP / International Paper Company 57.88 4,475 4,475 0.00 254 259 1.97
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.95 3,759 3,063 -18.52 222 202 -9.01
2017-12-31 13F-HR NTES / NetEase, Inc. 345.14 6,852 6,435 -6.09 1,808 2,221 22.84
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.52 9,572 9,572 0.00 256 273 6.64
2017-12-31 13F-HR EQR / Equity Residential 63.72 7,504 4,504 -39.98 495 287 -42.02
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.09 10,862 13,262 22.10 428 545 27.34
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.90 31,000 31,000 0.00 233 214 -8.15
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 35,634 35,634 0.00 1,342 1,404 4.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 545,186 538,222 -1.28 40,611 46,040 13.37
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 6,768 6,768 0.00 513 551 7.41
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.54 2,479 2,479 0.00 324 336 3.70
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 73,437 72,648 -1.07 4,449 4,846 8.92
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.42 11,538 11,538 0.00 1,039 1,251 20.40
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 84,195 81,075 -3.71 1,551 1,497 -3.48
2017-12-31 13F-HR ACM / AECOM 37.19 11,777 11,777 0.00 434 438 0.92
2017-12-31 13F-HR CLX / Clorox Company (The) 148.70 5,454 5,454 0.00 719 811 12.80
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 46,479 46,479 0.00 2,568 2,942 14.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 109,522 113,035 3.21 9,964 10,386 4.24
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 78,117 75,817 -2.94 4,168 4,327 3.81
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 4,860 4,860 0.00 446 445 -0.22
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 5,724 5,724 0.00 535 585 9.35
2017-12-31 13F-HR ETN / Eaton Corporation 78.98 3,849 3,849 0.00 296 304 2.70
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 20,465 20,465 0.00 1,406 1,444 2.70
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.60 8,178 8,178 0.00 421 422 0.24
2017-12-31 13F-HR ENDP / Endo International plc 7.76 15,857 15,857 0.00 136 123 -9.56
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.76 47,000 54,000 14.89 631 743 17.75
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 279,724 254,303 -9.09 19,365 18,111 -6.48
2017-12-31 13F-HR BCO / Brink's Company (The) 78.68 4,067 4,067 0.00 343 320 -6.71
2017-12-31 13F-HR GM / General Motors Company 40.98 10,151 10,151 0.00 410 416 1.46
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.77 1,971 1,838 -6.75 246 233 -5.28
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 12,812 12,812 0.00 183 241 31.69
2017-12-31 13F-HR CSX / CSX Corp. 55.01 94,793 175,693 85.34 5,143 9,665 87.93
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 22,071 21,164 -4.11 5,467 4,957 -9.33
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 25,488 24,832 -2.57 1,745 1,746 0.06
2017-12-31 13F-HR RTN / Raytheon Co. 187.67 2,579 2,579 0.00 481 484 0.62
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.81 10,817 10,817 0.00 1,557 1,296 -16.76
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 43,156 43,156 0.00 3,139 3,211 2.29
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.86 1,549 1,549 0.00 344 370 7.56
2017-12-31 13F-HR CI / Cigna Corp. 203.27 2,081 2,081 0.00 389 423 8.74
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 27,458 27,458 0.00 2,000 2,072 3.60
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 64,352 64,061 -0.45 3,859 4,361 13.01
2017-12-31 13F-HR RIG / Transocean, Inc. 10.66 25,721 25,421 -1.17 277 271 -2.17
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 18,477 18,477 0.00 364 395 8.52
2017-12-31 13F-HR KMT / Kennametal Inc. 48.47 6,127 6,127 0.00 247 297 20.24
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 8,065 8,065 0.00 270 288 6.67
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,532,714 1,488,954 -2.86 84,529 90,335 6.87
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 3,591 3,591 0.00 234 272 16.24
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.80 10,827 10,827 0.00 238 236 -0.84
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.22 6,512 6,512 0.00 301 301 0.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.16 14,755 14,755 0.00 259 268 3.47
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.70 13,952 13,952 0.00 335 833 148.66
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.93 7,340 6,940 -5.45 289 291 0.69
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.73 7,187 7,187 0.00 328 343 4.57
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 7,218 7,218 0.00 333 336 0.90
2017-12-31 13F-HR RLI / RLI Corp. 60.64 3,694 3,694 0.00 212 224 5.66
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 188,499 93,464 -50.42 7,414 3,843 -48.17
2017-12-31 13F-HR CTLT / Catalent Inc. 41.10 9,318 9,318 0.00 372 383 2.96
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.06 9,815 9,815 0.00 433 403 -6.93
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 28,220 27,081 -4.04 27,129 31,670 16.74
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 10,116 10,116 0.00 175 169 -3.43
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 11,540 11,200 -2.95 1,495 1,537 2.81
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.48 6,784 6,784 0.00 546 546 0.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.82 2,957 2,942 -0.51 219 226 3.20
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 348,560 448,560 28.69 1,924 2,404 24.95
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.47 8,336 9,800 17.56 426 475 11.50
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 11,365 11,365 0.00 471 546 15.92
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 18,268 18,268 0.00 2,416 2,647 9.56
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.72 7,152 7,152 0.00 414 420 1.45
2017-12-31 13F-HR GGG / Graco Inc. 45.19 4,168 12,504 200.00 516 565 9.50
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 28,331 22,331 -21.18 1,150 792 -31.13
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 8,128 8,128 0.00 271 294 8.49
2017-12-31 13F-HR AVA / Avista Corp. 51.52 5,765 5,765 0.00 298 297 -0.34
2017-12-31 13F-HR EGN / Energen Corp. 57.61 7,013 7,013 0.00 383 404 5.48
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 25,532 46,232 81.07 1,964 4,249 116.34
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 179,411 174,050 -2.99 14,536 12,469 -14.22
2017-12-31 13F-HR APA / Apache Corp. 42.26 30,602 10,602 -65.36 1,402 448 -68.05
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 29,705 29,344 -1.22 3,507 3,083 -12.09
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 40,978 20,010 -51.17 4,921 2,384 -51.55
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 70,000 70,000 0.00 510 590 15.69
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.38 4,187 4,187 0.00 280 257 -8.21
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.01 8,355 8,355 0.00 417 468 12.23
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.59 4,866 4,866 0.00 1,100 1,088 -1.09
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.45 35,000 40,000 14.29 753 818 8.63
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.68 0 634 0 287
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.82 3,144 3,144 0.00 329 383 16.41
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 97,474 152,347 56.30 4,713 7,203 52.83
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.11 0 1,285 0 252
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.62 5,127 5,127 0.00 222 239 7.66
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 22,000 22,000 0.00 619 737 19.06
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 3,759 3,759 0.00 247 256 3.64
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.76 7,911 7,911 0.00 286 275 -3.85
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.26 4,581 4,581 0.00 213 244 14.55
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.08 5,337 5,337 0.00 351 374 6.55
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 72,000 95,000 31.94 1,735 2,042 17.69
2017-12-31 13F-HR COHR / Coherent, Inc. 282.40 1,898 1,898 0.00 446 536 20.18
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.36 5,621 5,621 0.00 376 373 -0.80
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 274,466 196,817 -28.29 14,228 12,600 -11.44
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.45 5,070 5,070 0.00 420 418 -0.48
2017-12-31 13F-HR SIVB / SVB Financial Group 233.67 3,920 3,920 0.00 733 916 24.97
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 419,053 402,124 -4.04 16,125 16,105 -0.12
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.88 8,880 8,880 0.00 282 292 3.55
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.20 11,838 11,387 -3.81 1,125 1,141 1.42
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 17,814 17,814 0.00 341 356 4.40
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 24,346 24,346 0.00 366 371 1.37
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 9,146 9,146 0.00 439 443 0.91
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 130,000 50,000 -61.54 991 373 -62.36
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 33,774 33,774 0.00 2,079 2,137 2.79
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.36 6,827 6,827 0.00 316 337 6.65
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.85 7,069 7,069 0.00 269 310 15.24
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 20,257 20,257 0.00 192 177 -7.81
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 17,535 17,535 0.00 2,450 2,712 10.69
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 12,481 12,358 -0.99 2,486 2,700 8.61
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 22,328 22,328 0.00 1,573 1,810 15.07
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 215,623 183,004 -15.13 25,336 22,910 -9.58
2017-12-31 13F-HR CMI / Cummins, Inc. 176.37 1,752 1,752 0.00 294 309 5.10
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.85 11,035 11,035 0.00 189 197 4.23
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 21,881 21,621 -1.19 2,949 3,120 5.80
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.87 3,315 3,315 0.00 802 825 2.87
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.57 5,026 5,026 0.00 591 606 2.54
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.53 6,880 6,880 0.00 365 444 21.64
2017-12-31 13F-HR EE / El Paso Electric Co. 55.43 3,644 3,644 0.00 201 202 0.50
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 21,335 21,335 0.00 3,033 3,366 10.98
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.98 12,060 12,060 0.00 926 1,061 14.58
2017-12-31 13F-HR EPR / EPR Properties 65.39 6,668 6,668 0.00 465 436 -6.24
2017-12-31 13F-HR CR / Crane Co. 89.30 3,718 3,718 0.00 297 332 11.78
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 4,277 4,277 0.00 334 271 -18.86
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 3,100 3,100 0.00 228 253 10.96
2017-12-31 13F-HR CRH / CRH Plc 36.11 27,563 25,757 -6.55 1,044 930 -10.92
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.82 3,268 3,268 0.00 308 336 9.09
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 10,244 10,244 0.00 625 736 17.76
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.84 4,006 4,006 0.00 435 416 -4.37
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.47 2,853 2,853 0.00 332 338 1.81
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 92,458 91,918 -0.58 13,482 9,593 -28.85
2017-12-31 13F-HR UGI / UGI Corp. 46.97 12,966 12,966 0.00 608 609 0.16
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.65 3,767 3,767 0.00 243 236 -2.88
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.92 2,117 1,817 -14.17 240 207 -13.75
2017-12-31 13F-HR BDC / Belden, Inc. 77.19 3,213 3,213 0.00 259 248 -4.25
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.28 2,137 2,137 0.00 230 272 18.26
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 134,119 131,106 -2.25 5,453 5,611 2.90
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.37 4,322 4,322 0.00 224 222 -0.89
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.35 4,336 4,336 0.00 294 214 -27.21
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.86 6,581 6,910 5.00 380 386 1.58
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 12,024 11,924 -0.83 1,762 1,862 5.68
2017-12-31 13F-HR F / Ford Motor Co. 12.49 802,582 799,582 -0.37 9,607 9,987 3.96
2017-12-31 13F-HR ES / Eversource Energy 63.04 3,474 3,474 0.00 210 219 4.29
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 152,177 117,643 -22.69 7,531 6,227 -17.32
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.82 10,259 10,259 0.00 257 388 50.97
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 13,076 13,076 0.00 305 323 5.90
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 14,740 14,740 0.00 447 475 6.26
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.22 4,806 4,806 0.00 263 275 4.56
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.92 9,266 9,266 0.00 427 444 3.98
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.53 46,441 46,441 0.00 211 164 -22.27
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.87 7,529 7,529 0.00 392 383 -2.30
2017-12-31 13F-HR UFS / Domator Corp. 49.46 4,751 4,751 0.00 206 235 14.08
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.96 5,912 16,347 176.51 6,183 5,966 -3.51
2017-12-31 13F-HR STKL / SunOpta Inc. 7.76 66,000 66,000 0.00 574 512 -10.80
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 22,614 22,114 -2.21 2,625 2,821 7.47
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.14 12,217 12,217 0.00 1,137 1,089 -4.22
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.61 10,334 10,334 0.00 198 182 -8.08
2017-12-31 13F-HR PSA / Public Storage 208.70 1,035 1,035 0.00 221 216 -2.26
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.36 16,548 16,548 0.00 41 39 -4.88
2017-12-31 13F-HR FOR / Forestar Group Inc 67.53 4,339 4,339 0.00 274 293 6.93
2017-12-31 13F-HR CB / Chubb Ltd 146.16 4,146 4,146 0.00 591 606 2.54
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.86 22,330 45,230 102.55 478 672 40.59
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.34 1,407 1,407 0.00 285 265 -7.02
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 12,855 12,855 0.00 546 515 -5.68
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.76 5,004 5,004 0.00 252 264 4.76
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 67,906 103,306 52.13 4,261 6,678 56.72
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 15,691 15,691 0.00 1,010 1,107 9.60
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.88 6,396 6,396 0.00 362 351 -3.04
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 2,619 2,619 0.00 388 437 12.63
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.99 1,083 1,083 0.00 216 248 14.81
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.72 4,260 4,260 0.00 582 608 4.47
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.63 27,406 27,406 0.00 280 264 -5.71
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 2,924 2,924 0.00 523 609 16.44
2017-12-31 13F-HR CPRT / Copart, Inc. 43.22 15,434 15,434 0.00 530 667 25.85
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.48 5,441 5,441 0.00 245 242 -1.22
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 20,568 4,668 -77.30 3,271 842 -74.26
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.13 11,870 11,870 0.00 913 868 -4.93
2017-12-31 13F-HR BBT / BB&T Corp. 49.79 6,347 6,347 0.00 298 316 6.04
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 43,868 43,868 0.00 1,434 1,484 3.49
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 46,000 120,200 161.30 593 1,577 165.94
2017-12-31 13F-HR TILE / Interface, Inc. 25.16 26,070 26,070 0.00 571 656 14.89
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.81 10,821 10,821 0.00 647 658 1.70
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.88 1,971 1,971 0.00 242 256 5.79
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 7,564 7,564 0.00 213 281 31.92
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 21,987 21,987 0.00 298 372 24.83
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.74 6,079 6,079 0.00 236 272 15.25
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.06 14,202 14,202 0.00 692 924 33.53
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.21 101,000 101,000 0.00 1,518 1,536 1.19
2017-12-31 13F-HR INTC / Intel Corp. 46.16 564,249 486,733 -13.74 21,487 22,468 4.57
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 45,000 45,000 0.00 182 187 2.75
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 14,356 20,606 43.54 312 440 41.03
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.08 3,718 3,718 0.00 237 268 13.08
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.08 3,201 3,201 0.00 375 474 26.40
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 3,462 3,462 0.00 784 816 4.08
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 54,358 57,258 5.34 5,836 6,267 7.39
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 2,870 2,870 0.00 290 318 9.66
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.43 11,169 11,169 0.00 271 284 4.80
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 13,254 13,254 0.00 440 520 18.18
2017-12-31 13F-HR SNY / Sanofi 42.99 7,700 7,700 0.00 383 331 -13.58
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 30,020 31,320 4.33 1,235 1,328 7.53
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 5,216 40,516 676.76 281 2,461 775.80
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.06 7,860 7,860 0.00 254 252 -0.79
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.43 5,278 5,278 0.00 276 282 2.17
2017-12-31 13F-HR K / Kellogg Co. 67.98 301,416 247,816 -17.78 18,799 16,847 -10.38
2017-12-31 13F-HR APH / Amphenol Corp. 87.69 2,372 2,372 0.00 201 208 3.48
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.28 3,961 3,961 0.00 225 215 -4.44
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.69 3,630 3,630 0.00 457 547 19.69
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 16,531 16,531 0.00 220 233 5.91
2017-12-31 13F-HR TOT / Total S.A. 55.34 7,264 7,264 0.00 389 402 3.34
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.23 0 5,933 0 209
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 45,500 52,000 14.29 1,109 1,251 12.80
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 30,914 10,114 -67.28 1,045 389 -62.78
2017-12-31 13F-HR MD / Mednax, Inc. 53.46 0 4,583 0 245
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.86 13,099 13,099 0.00 246 234 -4.88
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.22 2,189 2,189 0.00 273 296 8.42
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 45,537 45,437 -0.22 1,536 1,712 11.46
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 23,427 23,427 0.00 1,890 1,990 5.29
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 16,968 16,968 0.00 142 96 -32.39
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.19 22,000 55,800 153.64 502 1,238 146.61
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 25,159 24,857 -1.20 24,130 26,010 7.79
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.60 5,580 5,580 0.00 577 606 5.03
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.75 6,036 6,036 0.00 379 421 11.08
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.78 18,525 18,525 0.00 361 385 6.65
2017-12-31 13F-HR KEX / Kirby Corp. 66.73 4,091 4,091 0.00 270 273 1.11
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.16 13,864 14,489 4.51 430 466 8.37
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.67 9,442 9,442 0.00 273 299 9.52
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.01 3,368 3,368 0.00 578 677 17.13
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 6,678 234
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 62,500 62,500 0.00 1,031 955 -7.37
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.44 8,689 8,689 0.00 419 447 6.68
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.36 2,337 2,337 0.00 301 314 4.32
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 9,666 8,966 -7.24 829 832 0.36
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.94 4,986 4,986 0.00 271 244 -9.96
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 3,429 3,429 0.00 888 1,079 21.51
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 4,438 4,438 0.00 259 240 -7.34
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.83 10,695 10,695 0.00 530 565 6.60
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.58 9,203 9,203 0.00 248 217 -12.50
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 14,883 14,883 0.00 1,054 1,077 2.18
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 12,698 12,698 0.00 1,056 1,219 15.44
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 18,869 18,869 0.00 4,476 4,807 7.39
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.18 11,535 11,535 0.00 243 302 24.28
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.94 3,256 3,256 0.00 241 244 1.24
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.15 1,743 1,743 0.00 206 253 22.82
2017-12-31 13F-HR POOL / Pool Corp. 129.62 2,978 2,978 0.00 322 386 19.88
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 33,168 15,068 -54.57 6,137 2,774 -54.80
2017-12-31 13F-HR NDSN / Nordson Corp. 146.33 4,032 4,032 0.00 478 590 23.43
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 70,726 115,526 63.34 3,337 5,872 75.97
2017-12-31 13F-HR CIEN / Ciena Corp. 20.96 11,260 11,260 0.00 247 236 -4.45
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.10 3,385 3,385 0.00 291 305 4.81
2017-12-31 13F-HR STL / Sterling Bancorp 24.58 12,243 19,490 59.19 302 479 58.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.45 7,215 7,215 0.00 458 465 1.53
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.52 8,145 8,345 2.46 245 263 7.35
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.37 8,639 8,639 0.00 427 487 14.05
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 21,866 21,866 0.00 997 1,196 19.96
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 53,328 53,328 0.00 1,518 1,595 5.07
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.03 12,375 12,375 0.00 259 285 10.04
2017-12-31 13F-HR WWD / Woodward, Inc 76.46 4,146 4,146 0.00 322 317 -1.55
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 8,049 8,049 0.00 1,199 1,357 13.18
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.50 4,468 4,468 0.00 310 315 1.61
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 4,688 4,614 -1.58 8,583 8,018 -6.58
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 120,869 115,274 -4.63 778 838 7.71
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.37 3,765 3,765 0.00 331 344 3.93
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 6,232 6,262 0.48 638 573 -10.19
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.58 2,675 2,675 0.00 235 253 7.66
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 148,000 30,100 -79.66 4,120 927 -77.50
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.15 4,313 212
2017-12-31 13F-HR COP / ConocoPhillips 54.89 93,456 91,856 -1.71 4,677 5,042 7.80
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.10 4,699 4,699 0.00 211 273 29.38
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.92 4,525 4,525 0.00 263 244 -7.22
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 3,809 3,809 0.00 228 246 7.89
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.83 1,808 1,808 0.00 292 251 -14.04
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 41,403 40,858 -1.32 178 162 -8.99
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 22,447 21,480 -4.31 8,158 7,216 -11.55
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 122,000 109,800 -10.00 3,414 3,331 -2.43
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.91 1,806 1,806 0.00 274 287 4.74
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.62 14,839 15,039 1.35 229 250 9.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 37,852 37,852 0.00 4,138 4,436 7.20
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.51 4,990 4,990 0.00 276 267 -3.26
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.49 0 1,287 0 222
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 22,203 20,347 -8.36 2,189 2,188 -0.05
2017-12-31 13F-HR ENB / Enbridge Inc. 39.13 11,808 14,746 24.88 494 577 16.80
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 361,978 361,978 0.00 9,173 10,686 16.49
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.90 4,614 4,614 0.00 212 221 4.25
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.61 3,394 3,394 0.00 268 260 -2.99
2017-12-31 13F-HR FDX / FedEx Corp. 249.34 1,881 1,881 0.00 424 469 10.61
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 14,253 14,253 0.00 407 374 -8.11
2017-12-31 13F-HR CA / CA, Inc. 33.29 33,886 32,986 -2.66 1,131 1,098 -2.92
2017-12-31 13F-HR INCY / Incyte Corp. 94.73 17,265 17,164 -0.58 2,016 1,626 -19.35
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 11,784 10,684 -9.33 1,746 1,629 -6.70
2017-12-31 13F-HR SYK / Stryker Corp. 154.99 2,530 2,155 -14.82 359 334 -6.96
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.25 4,936 4,936 0.00 271 327 20.66
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.81 3,076 3,076 0.00 336 347 3.27
2017-12-31 13F-HR CACI / CACI International, Inc. 132.27 2,200 2,200 0.00 307 291 -5.21
2017-12-31 13F-HR IIVI / II-VI Inc. 46.91 4,946 4,946 0.00 204 232 13.73
2017-12-31 13F-HR BP / BP Plc 42.03 85,374 85,074 -0.35 3,281 3,576 8.99
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.19 3,776 3,776 0.00 302 333 10.26
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 49,916 49,505 -0.82 3,161 3,695 16.89
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.12 7,087 7,087 0.00 210 256 21.90
2017-12-31 13F-HR ENS / EnerSys 69.67 3,287 3,287 0.00 227 229 0.88
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 13,222 12,280 -7.12 393 379 -3.56
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.93 15,000 179
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.15 12,413 12,413 0.00 312 275 -11.86
2017-12-31 13F-HR CXW / CoreCivic Inc 22.49 8,980 8,980 0.00 240 202 -15.83
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.68 47,703 47,703 0.00 639 605 -5.32
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.90 40,000 40,000 0.00 1,034 1,116 7.93
2017-12-31 13F-HR GLW / Corning, Inc. 32.05 7,833 7,832 -0.01 234 251 7.26
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.16 2,517 2,517 0.00 235 237 0.85
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.48 4,021 4,021 0.00 340 400 17.65
2017-12-31 13F-HR PACW / PacWest Bancorp 50.35 9,275 9,275 0.00 468 467 -0.21
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.77 7,996 7,996 0.00 233 246 5.58
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 69,220 69,220 0.00 2,644 2,867 8.43
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.56 3,787 3,787 0.00 307 324 5.54
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.60 28,199 28,199 0.00 205 186 -9.27
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.14 4,968 4,968 0.00 218 264 21.10
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.54 11,401 11,401 0.00 116 143 23.28
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.36 4,366 4,366 0.00 234 281 20.09
2017-12-31 13F-HR BCPC / Balchem Corp. 80.63 2,865 2,865 0.00 233 231 -0.86
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 6,910 6,910 0.00 363 388 6.89
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 248,816 248,816 0.00 3,207 3,240 1.03
2017-12-31 13F-HR SANM / Sanmina Corp. 32.94 6,831 6,831 0.00 254 225 -11.42
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.73 3,200 2,200 -31.25 245 204 -16.73
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.54 26,800 26,800 0.00 382 363 -4.97
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 22,168 0 839
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 18,121 18,121 0.00 2,034 1,900 -6.59
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 8,414 0 231
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 5,534 5,534 0.00 218 229 5.05
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 36,790 36,484 -0.83 6,672 7,003 4.96
2017-12-31 13F-HR ITRI / Itron, Inc. 68.15 8,030 9,230 14.94 622 629 1.13
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.18 7,120 7,120 0.00 246 222 -9.76
2017-12-31 13F-HR PTC / PTC Inc. 60.76 8,525 8,525 0.00 480 518 7.92
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.63 8,844 8,844 0.00 629 660 4.93
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.73 23,213 23,213 0.00 852 992 16.43
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 18,549 18,549 0.00 639 800 25.20
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 18,326 22,826 24.56 412 430 4.37
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 98,434 98,434 0.00 8,777 8,779 0.02
2017-12-31 13F-HR CCL / Carnival Corp. 66.31 5,879 6,379 8.50 380 423 11.32
2017-12-31 13F-HR CBT / Cabot Corp. 61.52 4,665 4,665 0.00 260 287 10.38
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.97 691 691 0.00 294 275 -6.46
2017-12-31 13F-HR DE / Deere & Co. 156.55 4,216 4,216 0.00 529 660 24.76
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 29,260 31,545 7.81 2,982 2,995 0.44
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 31,977 31,977 0.00 1,658 2,000 20.63
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.62 3,640 3,640 0.00 207 217 4.83
2017-12-31 13F-HR DISH / DISH Network Corp. 47.77 19,449 19,449 0.00 1,055 929 -11.94
2017-12-31 13F-HR CNC / Centene Corp. 100.87 9,592 53,592 458.72 928 5,406 482.54
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.25 2,697 2,697 0.00 455 505 10.99
2017-12-31 13F-HR HES / Hess Corp. 47.50 4,926 4,926 0.00 231 234 1.30
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.16 4,251 4,251 0.00 327 345 5.50
2017-12-31 13F-HR KBR / KBR, Inc. 19.81 10,499 10,499 0.00 188 208 10.64
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 69,750 69,750 0.00 10,323 10,009 -3.04
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 42,274 41,431 -1.99 2,008 2,156 7.37
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 95,348 90,096 -5.51 3,580 3,572 -0.22
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 25,513 25,513 0.00 3,616 3,913 8.21
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.89 42,271 15,497 -63.34 4,089 1,672 -59.11
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 83,127 83,127 0.00 577 544 -5.72
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.65 6,866 6,865 -0.01 219 231 5.48
2017-12-31 13F-HR R / Ryder System, Inc. 84.28 4,153 4,153 0.00 351 350 -0.28
2017-12-31 13F-HR PSX / Phillips 66 101.15 30,738 30,738 0.00 2,816 3,109 10.40
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.53 2,403 2,403 0.00 206 268 30.10
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.70 3,416 3,416 0.00 228 262 14.91
2017-12-31 13F-HR MASI / Masimo Corp. 84.72 2,951 2,951 0.00 255 250 -1.96
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 48,827 49,127 0.61 4,207 4,374 3.97
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 64,359 64,359 0.00 947 924 -2.43
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.49 6,887 6,887 0.00 223 210 -5.83
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.48 5,248 5,248 0.00 578 690 19.38
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.42 7,623 7,623 0.00 218 209 -4.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 58,994 47,342 -19.75 6,574 5,677 -13.64
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 32,445 32,445 0.00 2,068 1,988 -3.87
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.65 30,272 30,272 0.00 169 171 1.18
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 34,605 34,605 0.00 1,825 1,526 -16.38
2017-12-31 13F-HR MCK / McKesson Corp. 156.11 1,736 1,736 0.00 267 271 1.50
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 28,000 573
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 18,557 18,232 -1.75 2,393 2,391 -0.08
2017-12-31 13F-HR RPM / RPM International, Inc. 52.45 10,009 10,009 0.00 514 525 2.14
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 11,526 11,526 0.00 336 286 -14.88
2017-12-31 13F-HR KMPR / Kemper Corporation 68.81 0 3,706 0 255
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 52,400 45,500 -13.17 13,164 12,142 -7.76
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 17,939 13,245 -26.17 4,507 3,535 -21.57
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.87 5,431 5,431 0.00 274 260 -5.11
2017-12-31 13F-HR NE / Noble Corporation plc 4.51 23,950 23,950 0.00 110 108 -1.82
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 7,795 7,795 0.00 797 856 7.40
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.81 12,412 12,412 0.00 354 370 4.52
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.07 5,968 5,968 0.00 270 269 -0.37
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.55 7,506 7,506 0.00 405 447 10.37
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 11.23 22,000 35,000 59.09 244 393 61.07
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.25 12,897 12,897 0.00 464 661 42.46
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 52,810 52,810 0.00 3,381 2,972 -12.10
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 30,600 30,600 0.00 1,273 1,508 18.46
2017-12-31 13F-HR WSO / Watsco, Inc. 169.95 1,930 1,930 0.00 311 328 5.47
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 7,112 7,112 0.00 831 900 8.30
2017-12-31 13F-HR ACN / Accenture plc 153.04 5,920 5,920 0.00 800 906 13.25
2017-12-31 13F-HR ROG / Rogers Corp. 162.16 1,628 1,628 0.00 217 264 21.66
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.45 0 5,208 0 294
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 90,361 90,361 0.00 3,475 3,410 -1.87
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.66 78,575 78,575 0.00 1,512 1,623 7.34
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 57,027 35,110 -38.43 2,401 1,813 -24.49
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.40 7,881 7,881 0.00 218 279 27.98
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 5,721 5,721 0.00 695 755 8.63
2017-12-31 13F-HR TEF / Telefonica S.A. 9.69 24,558 24,558 0.00 265 238 -10.19
2017-12-31 13F-HR TTC / Toro Company (The) 65.28 7,736 7,736 0.00 480 505 5.21
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.43 265 265 0.00 757 930 22.85
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 24,592 24,592 0.00 345 340 -1.45
2017-12-31 13F-HR BEN / Franklin Resources, Inc. Put 43.33 240,000 360,000 50.00 10,682 15,599 46.03
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 249,167 369,167 48.16 11,090 15,996 44.24
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.10 3,686 3,686 0.00 227 251 10.57
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.79 0 1,305 0 202
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.52 5,973 5,973 0.00 241 242 0.41
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 44,797 47,690 6.46 362 326 -9.94
2017-12-31 13F-HR UNF / Unifirst Corp. 165.11 1,393 1,393 0.00 211 230 9.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.53 3,442 3,442 0.00 372 377 1.34
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 30,946 30,846 -0.32 881 984 11.69
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.98 10,883 10,883 0.00 304 348 14.47
2017-12-31 13F-HR SCI / Service Corp. International 37.31 16,700 16,700 0.00 576 623 8.16
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 71,169 71,169 0.00 1,540 1,438 -6.62
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,369 1,369 0.00 203 232 14.29
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.91 8,711 8,711 0.00 251 278 10.76
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.96 5,684 5,684 0.00 469 517 10.23
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.42 6,925 6,925 0.00 261 273 4.60
2017-12-31 13F-HR ITT / ITT Inc. 53.31 6,716 6,716 0.00 297 358 20.54
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 22,330 22,130 -0.90 1,416 1,580 11.58
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.17 8,366 8,366 0.00 275 244 -11.27
2017-12-31 13F-HR IRBT / iRobot Corp. 76.61 4,464 4,464 0.00 344 342 -0.58
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.06 7,147 222
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.05 5,432 223
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 18,136 2,163
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.77 1,237 210
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.27 4,123 232
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.83 1,965 206
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.82 1,096 219
2017-12-31 13F-HR MAS / Masco Corp. 43.94 100,227 4,404
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 11,045 11,045 0.00 147 157 6.80
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.59 2,735 2,735 0.00 247 204 -17.41
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.59 73,000 79,000 8.22 934 995 6.53
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 18,734 17,321 -7.54 635 621 -2.20
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 29,880 29,592 -0.96 2,162 2,103 -2.73
2017-12-31 13F-HR TECD / Tech Data Corp. 97.78 2,618 2,618 0.00 233 256 9.87
2017-12-31 13F-HR AXP / American Express Co. 99.28 7,957 7,957 0.00 720 790 9.72
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 17,987 17,987 0.00 2,523 2,151 -14.74
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.41 9,317 9,317 0.00 408 479 17.40
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.03 30,923 30,923 0.00 1,110 1,238 11.53
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 66,550 66,550 0.00 2,995 3,053 1.94
2017-12-31 13F-HR MAN / ManpowerGroup 126.19 5,143 5,143 0.00 606 649 7.10
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 217,251 217,936 0.32 17,810 18,228 2.35
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 13,127 192
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 31,142 92,242 196.20 1,651 4,968 200.91
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 40,325 54,010 33.94 5,694 8,175 43.57
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 72,293 94,776 31.10 13,479 16,482 22.28
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.06 3,602 3,602 0.00 715 681 -4.76
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.19 16,938 16,938 0.00 343 359 4.66
2017-12-31 13F-HR SO / Southern Co. (The) 48.11 11,224 11,224 0.00 552 540 -2.17
2017-12-31 13F-HR VVV / Valvoline Inc. 25.10 12,831 12,831 0.00 301 322 6.98
2017-12-31 13F-HR DXC / DXC Technology Company 94.99 5,527 5,527 0.00 475 525 10.53
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 23,347 64,647 176.90 2,017 5,141 154.88
2017-12-31 13F-HR MMM / 3M Co. 235.41 5,482 5,382 -1.82 1,151 1,267 10.08
2017-12-31 13F-HR FBP / First BanCorp 5.08 15,550 15,550 0.00 80 79 -1.25
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.55 3,445 2,855 -17.13 422 387 -8.29
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 26,697 26,697 0.00 823 817 -0.73
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.49 3,788 3,788 0.00 237 267 12.66
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.67 3,124 3,124 0.00 287 327 13.94
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.37 3,898 3,898 0.00 287 286 -0.35
2017-12-31 13F-HR CABO / Cable One Inc. 702.01 349 349 0.00 252 245 -2.78
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 24,828 24,401 -1.72 24,176 25,704 6.32
2017-12-31 13F-HR DEO / Diageo plc 145.98 4,898 4,898 0.00 647 715 10.51
2017-12-31 13F-HR Y / Alleghany Corp. 595.90 1,267 1,267 0.00 702 755 7.55
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.07 3,675 3,675 0.00 295 331 12.20
2017-12-31 13F-HR VMW / VMWare, Inc. 125.62 1,930 1,600 -17.10 211 201 -4.74