Current Holdings (from 13F, 13D)

InvestorShelton Capital Management
Portfolio Value$ 1,481,507,000
Current Positions833
Opened Positions5
Closed Positions74

Shelton Capital Management has disclosed 833 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,481,507,000 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 Dow Chemical Co. (The) (NYSE:DOW) , Franklin Resources, Inc. (NYSE:BEN) , Zions Bancorporation (NYSE:ZB.PRA) , Baker Hughes, a GE company (NYSE:BHGE) , and Goldman Sachs BDC, Inc. (NYSE:GSBD) .


All Shelton Capital Management holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 28, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A LNCE / Snyders-Lance, Inc. 38.18 5,343 5,343 0.00 215 204 -5.12
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. Put 44.51 240,000 10,682
2017‑09‑30 13F-HR/A MMM / 3M Co. 209.96 5,434 5,482 0.88 1,131 1,151 1.77
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 355,178 361,978 1.91 8,617 9,173 6.45
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.75 7,736 470
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.82 102,073 92,458 -9.42 13,256 13,482 1.70
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 33.73 45,537 45,537 0.00 1,628 1,536 -5.65
2017‑09‑30 13F-HR/A DTE / DTE Energy Co. 107.36 20,758 54,358 161.87 2,196 5,836 165.76
2017‑09‑30 13F-HR/A ES / Eversource Energy 60.45 3,474 3,474 0.00 211 210 -0.47
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.97 802,582 802,582 0.00 8,981 9,607 6.97
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.19 13,187 13,187 0.00 253 253 0.00
2017‑09‑30 13F-HR/A MUR / Murphy Oil Corp. 26.60 7,357 9,437 28.27 224 251 12.05
2017‑09‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 134.77 20,721 21,881 5.60 2,587 2,949 13.99
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.47 5,924 5,724 -3.38 513 535 4.29
2017‑09‑30 13F-HR/A TDC / Teradata Corp. 33.80 118,114 30,914 -73.83 3,483 1,045 -70.00
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 146,650 152,177 3.77 6,549 7,531 14.99
2017‑09‑30 13F-HR/A CRH / CRH Plc 37.88 43,005 27,563 -35.91 1,525 1,044 -31.54
2017‑09‑30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 37.32 55,512 33,412 -39.81 2,023 1,247 -38.36
2017‑09‑30 13F-HR/A SSW / Seaspan Corp. 7.08 25,000 25,000 0.00 179 177 -1.12
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.07 12,217 12,217 0.00 1,110 1,137 2.43
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 38.46 90,961 90,361 -0.66 3,176 3,475 9.41
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.16 21,335 21,335 0.00 2,834 3,033 7.02
2017‑09‑30 13F-HR/A LBTYA / Liberty Global plc (Class A) 32.69 43,868 43,868 0.00 1,368 1,434 4.82
2017‑09‑30 13F-HR/A AUO / AU Optronics Corp. 4.04 45,000 45,000 0.00 205 182 -11.22
2017‑09‑30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 41.14 30,020 30,020 0.00 1,165 1,235 6.01
2017‑09‑30 13F-HR/A STKL / SunOpta Inc. 8.70 66,000 66,000 0.00 673 574 -14.71
2017‑09‑30 13F-HR/A PLCE / Children's Place, Inc. (The) 118.19 1,743 1,743 0.00 209 206 -1.44
2017‑09‑30 13F-HR/A GDOT / Green Dot Corp. 49.60 4,234 210
2017‑09‑30 13F-HR/A MRCY / Mercury Systems, Inc. 51.83 4,763 4,322 -9.26 200 224 12.00
2017‑09‑30 13F-HR/A ROG / Rogers Corp. 133.29 1,628 217
2017‑09‑30 13F-HR/A SGMS / Scientific Games Corp. 45.75 4,612 211
2017‑09‑30 13F-HR/A BLD / TopBuild Corp. 65.16 3,591 234
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 84.74 2,372 201
2017‑09‑30 13F-HR/A PLD / Prologis, Inc. 63.48 7,215 458
2017‑09‑30 13F-HR/A DLPH / Delphi Automotive Plc 98.48 0 2,173 0 214
2017‑09‑30 13F-HR/A CAR / Avis Budget Group, Inc. 38.05 7,069 7,069 0.00 209 269 28.71
2017‑09‑30 13F-HR/A CR / Crane Co. 79.88 3,718 3,718 0.00 295 297 0.68
2017‑09‑30 13F-HR/A UFS / Domator Corp. 43.36 6,701 4,751 -29.10 262 206 -21.37
2017‑09‑30 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.32 7,860 7,860 0.00 268 254 -5.22
2017‑09‑30 13F-HR/A ITT / ITT Inc. 44.22 6,716 6,716 0.00 270 297 10.00
2017‑09‑30 13F-HR/A IEX / IDEX Corp. 121.48 5,721 5,721 0.00 647 695 7.42
2017‑09‑30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.77 4,860 4,860 0.00 448 446 -0.45
2017‑09‑30 13F-HR/A MASI / Masimo Corp. 86.41 2,951 2,951 0.00 269 255 -5.20
2017‑09‑30 13F-HR/A MAN / ManpowerGroup 117.83 5,143 5,143 0.00 574 606 5.57
2017‑09‑30 13F-HR/A PBF / PBF Energy, Inc. 27.66 7,881 218
2017‑09‑30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 76.24 5,496 5,496 0.00 400 419 4.75
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.01 10,244 10,244 0.00 551 625 13.43
2017‑09‑30 13F-HR/A THS / TreeHouse Foods, Inc. 67.80 4,336 4,336 0.00 354 294 -16.95
2017‑09‑30 13F-HR/A UE / Urban Edge Properties 24.15 8,363 8,363 0.00 220 202 -8.18
2017‑09‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 171.62 3,368 3,368 0.00 605 578 -4.46
2017‑09‑30 13F-HR/A LIVN / LivaNova PLC 70.06 2,983 209
2017‑09‑30 13F-HR/A HTGC / Hercules Capital, Inc. 12.89 0 46,000 0 593
2017‑09‑30 13F-HR/A VMW / VMWare, Inc. 109.33 0 1,930 0 211
2017‑09‑30 13F-HR/A OGS / ONE Gas, Inc. 73.63 3,898 3,898 0.00 272 287 5.51
2017‑09‑30 13F-HR/A GSBD / Goldman Sachs BDC, Inc. 22.82 22,000 502
2017‑09‑30 13F-HR/A ED / Consolidated Edison, Inc. 80.68 23,427 23,427 0.00 1,893 1,890 -0.16
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.73 14,202 14,202 0.00 707 692 -2.12
2017‑09‑30 13F-HR/A MRO / Marathon Oil Corp. 13.55 21,987 21,987 0.00 261 298 14.18
2017‑09‑30 13F-HR/A CREE / Cree, Inc. 28.16 7,564 7,564 0.00 202 213 5.45
2017‑09‑30 13F-HR/A AET / Aetna, Inc. 159.03 4,825 20,568 326.28 733 3,271 346.25
2017‑09‑30 13F-HR/A MBFI / MB Financial, Inc. 45.03 5,441 5,441 0.00 240 245 2.08
2017‑09‑30 13F-HR/A HIW / Highwoods Properties, Inc. 52.07 7,529 7,529 0.00 382 392 2.62
2017‑09‑30 13F-HR/A SNV / Synovus Financial Corp. 46.08 9,266 9,266 0.00 410 427 4.15
2017‑09‑30 13F-HR/A PRA / ProAssurance Corp. 54.72 5,285 4,806 -9.06 321 263 -18.07
2017‑09‑30 13F-HR/A SKX / Skechers U.S.A. Inc. 25.05 12,300 10,259 -16.59 363 257 -29.20
2017‑09‑30 13F-HR/A NEE / NextEra Energy, Inc. 146.54 12,024 12,024 0.00 1,685 1,762 4.57
2017‑09‑30 13F-HR/A ABDC / Alcentra Capital Corp. 10.71 58,286 58,286 0.00 792 624 -21.21
2017‑09‑30 13F-HR/A EPR / EPR Properties 69.74 6,668 6,668 0.00 479 465 -2.92
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 68.04 25,468 3,968 -84.42 1,690 270 -84.02
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 186.99 3,920 3,920 0.00 689 733 6.39
2017‑09‑30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 66.89 5,621 5,621 0.00 353 376 6.52
2017‑09‑30 13F-HR/A VOD / Vodafone Group Plc 28.47 29,902 30,946 3.49 859 881 2.56
2017‑09‑30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 20.93 12,375 12,375 0.00 250 259 3.60
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 45.60 21,899 21,866 -0.15 953 997 4.62
2017‑09‑30 13F-HR/A EV / Eaton Vance Corp. 49.43 8,639 8,639 0.00 409 427 4.40
2017‑09‑30 13F-HR/A FR / First Industrial Realty Trust, Inc. 30.08 8,145 8,145 0.00 233 245 5.15
2017‑09‑30 13F-HR/A JCOM / j2 Global, Inc 74.02 3,256 3,256 0.00 277 241 -13.00
2017‑09‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 83.16 12,698 12,698 0.00 1,071 1,056 -1.40
2017‑09‑30 13F-HR/A TTI / TETRA Technologies, Inc. 2.89 10,727 10,727 0.00 30 31 3.33
2017‑09‑30 13F-HR/A BBCN / BBCN Bancorp Inc. 17.74 12,630 12,231 -3.16 236 217 -8.05
2017‑09‑30 13F-HR/A BUD / Anheuser-Busch Inbev SA 119.23 4,100 3,900 -4.88 452 465 2.88
2017‑09‑30 13F-HR/A WPX / WPX Energy, Inc. 11.49 29,753 29,753 0.00 287 342 19.16
2017‑09‑30 13F-HR/A RGLD / Royal Gold, Inc. 85.95 4,689 4,689 0.00 367 403 9.81
2017‑09‑30 13F-HR/A GWR / Genesee & Wyoming, Inc. 74.04 4,903 4,903 0.00 335 363 8.36
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 82.01 6,225 12,450 100.00 1,139 1,021 -10.36
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 69.23 279,724 19,365
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.29 38,347 38,347 0.00 6,133 6,300 2.72
2017‑09‑30 13F-HR/A CMA / Comerica, Inc. 26,831 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR/A SVU / Supervalu, Inc. 25,986 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR/A BYD / Boyd Gaming Corp. 8,199 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR/A AOS / Smith (A.O.) Corp. 11,151 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 1,144 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR/A OCSL / Oaktree Specialty Lending Corporation 124,314 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 103.41 5,580 5,580 0.00 554 577 4.15
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.10 23,230 25,159 8.30 21,110 24,130 14.31
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.36 183,034 78,117 -57.32 8,898 4,168 -53.16
2017‑09‑30 13F-HR/A ALK / Alaska Air Group, Inc. 76.28 38,963 53,763 37.98 3,497 4,101 17.27
2017‑09‑30 13F-HR/A ACN / Accenture plc 135.14 5,920 5,920 0.00 732 800 9.29
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 86.16 48,827 48,827 0.00 3,799 4,207 10.74
2017‑09‑30 13F-HR/A CDNS / Cadence Design Systems, Inc. 21,599 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 1,287 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.49 7,957 7,957 0.00 670 720 7.46
2017‑09‑30 13F-HR/A AGN / Allergan plc 205.00 3,040 4,117 35.43 739 844 14.21
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 80,099 127,799 59.55 5,808 11,356 95.52
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.18 1,747 1,647 -5.72 250 249 -0.40
2017‑09‑30 13F-HR/A A / Agilent Technologies, Inc. 64.22 97,523 12,223 -87.47 5,784 785 -86.43
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 427,639 437,397 2.28 61,589 67,412 9.45
2017‑09‑30 13F-HR/A APC / Anadarko Petroleum Corp. 48.85 27,390 27,390 0.00 1,242 1,338 7.73
2017‑09‑30 13F-HR/A APA / Apache Corp. 45.81 33,402 30,602 -8.38 1,601 1,402 -12.43
2017‑09‑30 13F-HR/A ATVI / Activision Blizzard, Inc. 64.51 62,412 62,412 0.00 3,593 4,026 12.05
2017‑09‑30 13F-HR/A ABC / AmerisourceBergen Corp. 82.75 31,209 31,590 1.22 2,950 2,614 -11.39
2017‑09‑30 13F-HR/A ASH / Ashland Global Holdings, Inc. 65.30 4,674 5,161 10.42 308 337 9.42
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 36.63 31,339 1,148
2017‑09‑30 13F-HR/A AMAT / Applied Materials, Inc. 52.09 120,001 123,001 2.50 4,957 6,407 29.25
2017‑09‑30 13F-HR/A BBT / BB&T Corp. 46.95 6,347 6,347 0.00 288 298 3.47
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 62.75 6,335 67,906 971.92 384 4,261 1,009.64
2017‑09‑30 13F-HR/A CA / CA, Inc. 33.38 170,586 33,886 -80.14 5,880 1,131 -80.77
2017‑09‑30 13F-HR/A BOFI / Bofi Holding, Inc. 28.47 53,328 53,328 0.00 1,265 1,518 20.00
2017‑09‑30 13F-HR/A BIVV / Bioverativ Inc. 57.03 8,609 8,609 0.00 518 491 -5.21
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.20 20,475 20,275 -0.98 4,049 5,154 27.29
2017‑09‑30 13F-HR/A BLK / BlackRock, Inc. 447.09 7,446 7,446 0.00 3,145 3,329 5.85
2017‑09‑30 13F-HR/A BIIB / Biogen Inc. 313.11 19,137 19,137 0.00 5,193 5,992 15.39
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.50 252,797 215,623 -14.71 26,374 25,336 -3.94
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.75 0 9,592 0 928
2017‑09‑30 13F-HR/A CHK / Chesapeake Energy Corp. 4.30 41,403 41,403 0.00 206 178 -13.59
2017‑09‑30 13F-HR/A CERN / Cerner Corp. 71.31 27,304 27,304 0.00 1,815 1,947 7.27
2017‑09‑30 13F-HR/A CC / Chemours Company (The) 50.61 20,511 20,511 0.00 778 1,038 33.42
2017‑09‑30 13F-HR/A CP / Canadian Pacific Railway Ltd. 167.96 2,840 2,840 0.00 457 477 4.38
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.87 3,058 4,187 36.92 238 280 17.65
2017‑09‑30 13F-HR/A CMI / Cummins, Inc. 167.81 1,752 1,752 0.00 284 294 3.52
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 131.83 5,554 5,454 -1.80 740 719 -2.84
2017‑09‑30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.91 4,794 4,794 0.00 450 455 1.11
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.87 7,834 7,833 -0.01 235 234 -0.43
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.04 92,155 93,456 1.41 4,051 4,677 15.45
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.00 67,075 66,550 -0.78 3,008 2,995 -0.43
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.33 44,286 52,860 19.36 3,563 4,299 20.66
2017‑09‑30 13F-HR/A DVMT / Dell Technologies Inc. 77.21 3,808 3,808 0.00 233 294 26.18
2017‑09‑30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 59.39 69,024 57,824 -16.23 4,470 3,434 -23.18
2017‑09‑30 13F-HR/A CLB / Core Laboratories N.V. 98.76 3,535 5,964 68.71 358 589 64.53
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.84 27,458 27,458 0.00 2,035 2,000 -1.72
2017‑09‑30 13F-HR/A CSX / CSX Corp. 54.26 78,093 94,793 21.38 4,261 5,143 20.70
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 448,116 459,213 2.48 14,026 15,443 10.10
2017‑09‑30 13F-HR/A EIX / Edison International 77.10 2,633 2,633 0.00 206 203 -1.46
2017‑09‑30 13F-HR/A ETN / Eaton Corporation 76.90 3,849 3,849 0.00 300 296 -1.33
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.90 14,779 16,650 12.66 1,235 1,397 13.12
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.59 22,303 22,203 -0.45 2,370 2,189 -7.64
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 128.80 2,337 2,337 0.00 310 301 -2.90
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.55 10,054 10,041 -0.13 827 859 3.87
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 118.06 29,705 29,705 0.00 3,140 3,507 11.69
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 264,080 265,019 0.36 39,871 45,284 13.58
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.95 23,093 18,557 -19.64 2,825 2,393 -15.29
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.33 51,416 49,916 -2.92 3,282 3,161 -3.69
2017‑09‑30 13F-HR/A FITB / Fifth Third Bancorp 27.98 131,069 122,000 -6.92 3,403 3,414 0.32
2017‑09‑30 13F-HR/A ESL / Esterline Technologies Corp. 90.31 3,135 2,735 -12.76 297 247 -16.84
2017‑09‑30 13F-HR/A EQT / EQT Corp. 65.24 11,817 11,817 0.00 692 771 11.42
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.03 18,126 11,838 -34.69 1,637 1,125 -31.28
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.49 2,420 2,404 -0.66 479 494 3.13
2017‑09‑30 13F-HR/A FSIC / FS Investment Corporation 8.43 12,100 12,100 0.00 111 102 -8.11
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 44.51 7,407 249,167 3,263.94 332 11,090 3,240.36
2017‑09‑30 13F-HR/A FLR / Fluor Corp. 42.10 132,127 57,027 -56.84 6,049 2,401 -60.31
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.21 18,869 18,869 0.00 4,187 4,476 6.90
2017‑09‑30 13F-HR/A FLO / Flowers Foods, Inc. 18.83 20,132 20,132 0.00 348 379 8.91
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 46.00 7,783 7,783 0.00 332 358 7.83
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 203,011 179,411 -11.62 14,369 14,536 1.16
2017‑09‑30 13F-HR/A GNTX / Gentex Corp. 19.81 32,558 32,558 0.00 618 645 4.37
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,045.84 5,912 5,912 0.00 5,530 6,183 11.81
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.59 5,026 5,026 0.00 649 591 -8.94
2017‑09‑30 13F-HR/A IRBT / iRobot Corp. 77.06 4,706 4,464 -5.14 396 344 -13.13
2017‑09‑30 13F-HR/A HON / Honeywell International, Inc. 141.73 25,513 25,513 0.00 3,401 3,616 6.32
2017‑09‑30 13F-HR/A IR / Ingersoll-Rand plc 89.17 98,434 98,434 0.00 8,996 8,777 -2.43
2017‑09‑30 13F-HR/A XON / Intrexon Corp. 19.00 10,000 10,000 0.00 241 190 -21.16
2017‑09‑30 13F-HR/A KSU / Kansas City Southern 108.68 8,811 25,911 194.08 922 2,816 205.42
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 136,275 135,930 -0.25 12,456 12,983 4.23
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.01 40,630 39,943 -1.69 5,375 5,193 -3.39
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.57 11,406 11,909 4.41 1,750 1,948 11.31
2017‑09‑30 13F-HR/A IVZ / Invesco Ltd. 35.04 105,310 114,510 8.74 3,706 4,012 8.26
2017‑09‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 107.63 2,137 2,137 0.00 205 230 12.20
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 185.03 17,368 33,168 90.97 2,456 6,137 149.88
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.55 100,523 100,523 0.00 8,609 7,796 -9.44
2017‑09‑30 13F-HR/A LYB / LyondellBasell Industries NV 99.13 2,986 2,986 0.00 252 296 17.46
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.65 107,387 117,387 9.31 4,153 5,359 29.04
2017‑09‑30 13F-HR/A LM / Legg Mason, Inc. 39.37 10,340 7,340 -29.01 395 289 -26.84
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 527,058 545,186 3.44 36,330 40,611 11.78
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 51.95 100,257 86,257 -13.96 5,508 4,481 -18.65
2017‑09‑30 13F-HR/A NBR / Nabors Industries Ltd. 8.08 44,797 44,797 0.00 365 362 -0.82
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.02 52,810 52,810 0.00 3,385 3,381 -0.12
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.20 15,325 40,325 163.13 1,861 5,694 205.96
2017‑09‑30 13F-HR/A MDT / Medtronic plc 77.74 13,268 13,236 -0.24 1,178 1,029 -12.65
2017‑09‑30 13F-HR/A MON / Monsanto Co. 119.73 4,226 4,226 0.00 500 506 1.20
2017‑09‑30 13F-HR/A MTG / MGIC Investment Corp. 12.52 25,000 25,000 0.00 280 313 11.79
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 89.78 19,615 19,815 1.02 1,514 1,779 17.50
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.17 115,879 174,424 50.52 5,164 8,402 62.70
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.76 132,586 92,086 -30.55 5,310 4,030 -24.11
2017‑09‑30 13F-HR/A NE / Noble Corporation plc 4.59 25,290 23,950 -5.30 92 110 19.57
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.85 30,968 31,977 3.26 1,827 1,658 -9.25
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 293,897 274,466 -6.61 16,229 14,228 -12.33
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 98,822 109,522 10.83 8,612 9,964 15.70
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.03 102,048 103,253 1.18 5,477 6,611 20.70
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.44 57,525 58,994 2.55 6,644 6,574 -1.05
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.61 31,688 30,738 -3.00 2,620 2,816 7.48
2017‑09‑30 13F-HR/A OKE / ONEOK, Inc. 55.31 6,558 4,990 -23.91 342 276 -19.30
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.71 162,014 72,341 -55.35 5,442 2,583 -52.54
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 177,246 97,474 -45.01 8,887 4,713 -46.97
2017‑09‑30 13F-HR/A NSC / Norfolk Southern Corp. 132.25 18,268 18,268 0.00 2,223 2,416 8.68
2017‑09‑30 13F-HR/A OMCL / Omnicell, Inc. 51.10 8,650 8,336 -3.63 373 426 14.21
2017‑09‑30 13F-HR/A NUE / Nucor Corp. 56.10 0 8,004 0 449
2017‑09‑30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 215.39 8,148 8,148 0.00 1,782 1,755 -1.52
2017‑09‑30 13F-HR/A SWN / Southwestern Energy Co. 6.11 65,965 65,965 0.00 401 403 0.50
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 141.90 2,530 2,530 0.00 351 359 2.28
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.18 11,224 11,224 0.00 537 552 2.79
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.71 125,363 125,916 0.44 7,310 6,763 -7.48
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.76 108,359 81,040 -25.21 7,134 5,653 -20.76
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 149.05 6,924 6,924 0.00 1,094 1,032 -5.67
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.51 2,679 2,579 -3.73 433 481 11.09
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.87 5,816 5,216 -10.32 293 281 -4.10
2017‑09‑30 13F-HR/A SYF / Synchrony Financial 31.06 6,728 6,728 0.00 201 209 3.98
2017‑09‑30 13F-HR/A TSLA / Tesla Motors, Inc. 341.08 16,606 16,656 0.30 6,005 5,681 -5.40
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.99 14,863 14,863 0.00 1,619 1,724 6.49
2017‑09‑30 13F-HR/A URI / United Rentals, Inc. 138.72 5,624 22,924 307.61 634 3,180 401.58
2017‑09‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 73.73 6,916 7,758 12.17 499 572 14.63
2017‑09‑30 13F-HR/A SYMC / Symantec Corp. 32.80 48,627 48,627 0.00 1,374 1,595 16.08
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 42,078 40,978 -2.61 4,653 4,921 5.76
2017‑09‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 26.37 90,731 90,731 0.00 2,571 2,393 -6.92
2017‑09‑30 13F-HR/A RIG / Transocean, Inc. 10.77 0 25,721 0 277
2017‑09‑30 13F-HR/A TEL / TE Connectivity Ltd. 83.06 3,236 39,936 1,134.12 255 3,317 1,200.78
2017‑09‑30 13F-HR/A SAN / Banco Santander S.A. 6.94 83,127 83,127 0.00 556 577 3.78
2017‑09‑30 13F-HR/A WBC / Wabco Holdings, Inc. 148.00 69,750 69,750 0.00 8,894 10,323 16.07
2017‑09‑30 13F-HR/A BP / BP Plc 38.43 85,375 85,374 -0.00 2,958 3,281 10.92
2017‑09‑30 13F-HR/A ZB.PRA / Zions Bancorporation 47.18 70,726 3,337
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.04 23,073 23,073 0.00 2,973 3,508 18.00
2017‑09‑30 13F-HR/A MTCN / ArcelorMittal 25.77 60,813 36,792 -39.50 1,382 948 -31.40
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.23 22,650 23,540 3.93 2,124 2,477 16.62
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.84 20,833 20,823 -0.05 1,340 1,475 10.07
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.73 0 9,211 0 1,591
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.14 30,383 28,064 -7.63 2,299 2,193 -4.61
2017‑09‑30 13F-HR/A WM / Waste Management, Inc. 78.24 4,192 4,192 0.00 307 328 6.84
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 1,532,518 1,532,714 0.01 84,917 84,529 -0.46
2017‑09‑30 13F-HR/A WOR / Worthington Industries, Inc. 46.05 7,645 7,145 -6.54 384 329 -14.32
2017‑09‑30 13F-HR/A WMB / Williams Companies, Inc. (The) 29.97 6,807 6,807 0.00 206 204 -0.97
2017‑09‑30 13F-HR/A BHP / BHP Billiton Ltd. 40.53 58,425 58,285 -0.24 2,079 2,362 13.61
2017‑09‑30 13F-HR/A ABB / ABB Ltd. 24.75 80,260 68,692 -14.41 1,998 1,700 -14.91
2017‑09‑30 13F-HR/A ING / ING Groep N.V. 18.42 127,426 84,195 -33.93 2,216 1,551 -30.01
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 263.86 11,421 6,852 -40.01 3,433 1,808 -47.33
2017‑09‑30 13F-HR/A RIO / Rio Tinto plc 47.17 12,085 12,085 0.00 511 570 11.55
2017‑09‑30 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 180,285 120,869 -32.96 1,217 778 -36.07
2017‑09‑30 13F-HR/A NVS / Novartis AG 85.86 13,345 13,045 -2.25 1,114 1,120 0.54
2017‑09‑30 13F-HR/A UN / Unilever N.V. 59.03 43,078 45,416 5.43 2,381 2,681 12.60
2017‑09‑30 13F-HR/A TLK / PT Telekomunikasi Indonesia 34.30 53,157 52,733 -0.80 1,790 1,809 1.06
2017‑09‑30 13F-HR/A SHPG / Shire Plc. 153.13 21,615 19,186 -11.24 3,572 2,938 -17.75
2017‑09‑30 13F-HR/A GSK / GlaxoSmithKline plc 40.59 16,331 28,331 73.48 704 1,150 63.35
2017‑09‑30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 94.98 2,369 2,369 0.00 220 225 2.27
2017‑09‑30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.09 10,990 8,651 -21.28 545 442 -18.90
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.24 14,369 17,939 24.85 21,198 4,507 -78.74
2017‑09‑30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 81.07 5,287 3,787 -28.37 413 307 -25.67
2017‑09‑30 13F-HR/A IWM / iShares Russell 2000 ETF 148.17 14,584 11,784 -19.20 2,055 1,746 -15.04
2017‑09‑30 13F-HR/A HDV / iShares Core High Dividend ETF 85.97 3,385 3,385 0.00 281 291 3.56
2017‑09‑30 13F-HR/A BBD / Banco Bradesco S.A. 11.07 102,790 173,699 68.98 874 1,923 120.02
2017‑09‑30 13F-HR/A KIE / SPDR S&P Insurance ETF 90.00 2,300 2,300 0.00 203 207 1.97
2017‑09‑30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 129.55 11,540 11,540 0.00 1,436 1,495 4.11
2017‑09‑30 13F-HR/A EFA / iShares MSCI EAFE ETF 68.46 28,488 25,488 -10.53 1,857 1,745 -6.03
2017‑09‑30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 44.80 17,272 13,372 -22.58 715 599 -16.22
2017‑09‑30 13F-HR/A TIP / iShares TIPS Bond ETF 113.37 2,177 2,117 -2.76 247 240 -2.83
2017‑09‑30 13F-HR/A VHT / Vanguard Health Care ETF 152.46 1,830 1,830 0.00 270 279 3.33
2017‑09‑30 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 15.43 22,569 14,839 -34.25 326 229 -29.75
2017‑09‑30 13F-HR/A CCI / Crown Castle International Corp. 100.00 2,960 4,760 60.81 297 476 60.27
2017‑09‑30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 109.54 8,927 8,791 -1.52 978 963 -1.53
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.74 51,856 43,156 -16.78 3,468 3,139 -9.49
2017‑09‑30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 124.81 2,445 1,971 -19.39 306 246 -19.61
2017‑09‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 31.92 15,760 15,760 0.00 520 503 -3.27
2017‑09‑30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 99.92 4,414 3,973 -9.99 431 397 -7.89
2017‑09‑30 13F-HR/A MFGP / Micro Focus International plc 31.90 6,866 219
2017‑09‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.37 15,691 15,691 0.00 1,005 1,010 0.50
2017‑09‑30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 61.56 33,774 33,774 0.00 1,934 2,079 7.50
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 130.70 2,479 2,479 0.00 260 324 24.62
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.71 64,359 64,359 0.00 1,068 947 -11.33
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.89 36,916 248,816 574.01 485 3,207 561.24
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 70.82 15,202 14,883 -2.10 963 1,054 9.45
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 85.94 5,527 5,527 0.00 424 475 12.03
2017‑09‑30 13F-HR/A LW / Lamb Weston Holdings, Inc. 46.91 24,624 24,624 0.00 1,084 1,155 6.55
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 59.97 64,352 64,352 0.00 3,664 3,859 5.32
2017‑09‑30 13F-HR/A MCO / Moody's Corp. 139.36 2,490 2,490 0.00 303 347 14.52
2017‑09‑30 13F-HR/A E / ENI S.p.A. 33.01 7,482 7,482 0.00 225 247 9.78
2017‑09‑30 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.39 30,853 30,853 0.00 1,538 1,246 -18.99
2017‑09‑30 13F-HR/A CTXS / Citrix Systems, Inc. 76.78 12,060 12,060 0.00 960 926 -3.54
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 144.31 8,565 8,565 0.00 1,080 1,236 14.44
2017‑09‑30 13F-HR/A CTRP / Ctrip.com International, Ltd. 52.74 34,605 34,605 0.00 1,864 1,825 -2.09
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 47.50 42,274 42,274 0.00 2,127 2,008 -5.59
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 363.43 22,447 22,447 0.00 7,561 8,158 7.90
2017‑09‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.27 17,987 17,987 0.00 2,188 2,523 15.31
2017‑09‑30 13F-HR/A DISCA / Discovery Communications, Inc. 21.28 9,823 9,823 0.00 254 209 -17.72
2017‑09‑30 13F-HR/A SAP / SAP SE 109.63 3,667 3,667 0.00 384 402 4.69
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 72.54 50,233 50,196 -0.07 3,335 3,641 9.18
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 247.70 20,769 22,071 6.27 3,715 5,467 47.16
2017‑09‑30 13F-HR/A DISH / DISH Network Corp. 54.24 19,466 19,449 -0.09 1,222 1,055 -13.67
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 20.25 16,938 16,938 0.00 427 343 -19.67
2017‑09‑30 13F-HR/A EXPE / Expedia, Inc. 143.94 10,817 10,817 0.00 1,611 1,557 -3.35
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.18 12,481 12,481 0.00 2,166 2,486 14.77
2017‑09‑30 13F-HR/A MAT / Mattel, Inc. 15.49 28,322 27,822 -1.77 610 431 -29.34
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 110.27 31,415 31,415 0.00 3,151 3,464 9.93
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.35 36,790 36,790 0.00 5,497 6,672 21.38
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.20 69,220 69,220 0.00 2,715 2,644 -2.62
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 116.77 17,265 17,265 0.00 2,174 2,016 -7.27
2017‑09‑30 13F-HR/A PCAR / PACCAR, Inc. 72.36 29,980 29,880 -0.33 1,980 2,162 9.19
2017‑09‑30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 155.43 6,910 6,910 0.00 1,115 1,074 -3.68
2017‑09‑30 13F-HR/A HAS / Hasbro, Inc. 97.68 10,330 10,330 0.00 1,152 1,009 -12.41
2017‑09‑30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 31,432 31,432 0.00 771 741 -3.89
2017‑09‑30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 111.12 8,918 8,918 0.00 815 991 21.60
2017‑09‑30 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 57.55 4,813 4,813 0.00 252 277 9.92
2017‑09‑30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 54.03 16,804 16,804 0.00 912 908 -0.44
2017‑09‑30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 447.11 8,423 8,423 0.00 4,137 3,766 -8.97
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 101.91 29,260 29,260 0.00 2,807 2,982 6.23
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.96 8,049 8,049 0.00 1,080 1,199 11.02
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.39 23,347 23,347 0.00 2,069 2,017 -2.51
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 4,891 4,866 -0.51 1,405 1,100 -21.71
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.52 348,560 348,560 0.00 1,907 1,924 0.89
2017‑09‑30 13F-HR/A TSCO / Tractor Supply Co. 63.29 10,713 10,713 0.00 581 678 16.70
2017‑09‑30 13F-HR/A ROST / Ross Stores, Inc. 64.57 33,764 33,764 0.00 1,949 2,180 11.85
2017‑09‑30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 80.78 12,947 12,590 -2.76 838 1,017 21.36
2017‑09‑30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 113.99 12,676 12,676 0.00 1,383 1,445 4.48
2017‑09‑30 13F-HR/A TILE / Interface, Inc. 21.90 26,070 26,070 0.00 512 571 11.52
2017‑09‑30 13F-HR/A LBTYK / Liberty Global plc (Class C) 33.90 18,734 18,734 0.00 602 635 5.48
2017‑09‑30 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 7.62 155,000 130,000 -16.13 984 991 0.71
2017‑09‑30 13F-HR/A CSIQ / Canadian Solar Inc. 16.84 97,000 97,000 0.00 1,544 1,633 5.76
2017‑09‑30 13F-HR/A ITRI / Itron, Inc. 77.46 8,312 8,030 -3.39 563 622 10.48
2017‑09‑30 13F-HR/A JKS / JinkoSolar Holdings Co., Ltd. 24.96 42,000 46,000 9.52 874 1,148 31.35
2017‑09‑30 13F-HR/A FTNT / Fortinet, Inc. 35.85 15,609 15,509 -0.64 584 556 -4.79
2017‑09‑30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 118.94 4,700 4,700 0.00 566 559 -1.24
2017‑09‑30 13F-HR/A KNDI / Kandi Technolgies Group, Inc. 5.75 105,000 105,000 0.00 467 604 29.34
2017‑09‑30 13F-HR/A OLED / Universal Display Corp. 128.87 5,300 5,300 0.00 579 683 17.96
2017‑09‑30 13F-HR/A UNFI / United Natural Foods, Inc. 41.60 35,379 30,600 -13.51 1,298 1,273 -1.93
2017‑09‑30 13F-HR/A OSUR / OraSure Technologies, Inc. 22.48 18,326 18,326 0.00 316 412 30.38
2017‑09‑30 13F-HR/A RUN / Sunrun Inc. 5.55 110,000 110,000 0.00 783 611 -21.97
2017‑09‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.00 1,500 1,500 0.00 201 216 7.46
2017‑09‑30 13F-HR/A LPT / Liberty Property Trust 41.08 27,748 26,048 -6.13 1,130 1,070 -5.31
2017‑09‑30 13F-HR/A PEGI / Pattern Energy Group Inc. 24.10 72,000 72,000 0.00 1,716 1,735 1.11
2017‑09‑30 13F-HR/A SWIR / Sierra Wireless, Inc. 21.51 35,000 35,000 0.00 984 753 -23.48
2017‑09‑30 13F-HR/A SPWR / SunPower Corp. 7.29 63,200 70,000 10.76 590 510 -13.56
2017‑09‑30 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 35.03 6,680 234
2017‑09‑30 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.48 16,548 16,548 0.00 36 41 13.89
2017‑09‑30 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 29,866 29,866 0.00 554 541 -2.35
2017‑09‑30 13F-HR/A GRMN / Garmin Ltd. 53.96 7,506 7,506 0.00 383 405 5.74
2017‑09‑30 13F-HR/A AKS / AK Steel Holding Corp. 5.58 31,274 30,272 -3.20 205 169 -17.56
2017‑09‑30 13F-HR/A BCPC / Balchem Corp. 81.33 3,156 2,865 -9.22 245 233 -4.90
2017‑09‑30 13F-HR/A CACI / CACI International, Inc. 139.55 2,423 2,200 -9.20 303 307 1.32
2017‑09‑30 13F-HR/A CWCO / Consolidated Water Co. Ltd. 12.79 73,000 73,000 0.00 905 934 3.20
2017‑09‑30 13F-HR/A CVBF / CVB Financial Corp. 24.18 10,017 9,262 -7.54 225 224 -0.44
2017‑09‑30 13F-HR/A B / Barnes Group, Inc. 70.47 4,973 4,484 -9.83 291 316 8.59
2017‑09‑30 13F-HR/A AIT / Applied Industrial Technologies, Inc. 65.71 3,873 3,759 -2.94 229 247 7.86
2017‑09‑30 13F-HR/A BCO / Brink's Company (The) 84.34 4,474 4,067 -9.10 300 343 14.33
2017‑09‑30 13F-HR/A ALE / ALLETE, Inc. 77.28 4,972 4,568 -8.13 356 353 -0.84
2017‑09‑30 13F-HR/A CMN / Cantel Medical Corp. 94.25 3,605 3,268 -9.35 281 308 9.61
2017‑09‑30 13F-HR/A EE / El Paso Electric Co. 55.16 4,029 3,644 -9.56 208 201 -3.37
2017‑09‑30 13F-HR/A CYH / Community Health Systems, Inc. 7.70 11,035 11,035 0.00 110 85 -22.73
2017‑09‑30 13F-HR/A FFIN / First Financial Bankshares, Inc. 45.24 6,569 5,968 -9.15 290 270 -6.90
2017‑09‑30 13F-HR/A DORM / Dorman Products, Inc. 71.70 3,020 2,929 -3.01 250 210 -16.00
2017‑09‑30 13F-HR/A COLB / Columbia Banking System, Inc. 42.19 5,779 5,641 -2.39 230 238 3.48
2017‑09‑30 13F-HR/A DAR / Darling Ingredients Inc. 17.55 16,364 14,755 -9.83 258 259 0.39
2017‑09‑30 13F-HR/A DNR / Denbury Resources Inc. 1.35 38,435 38,435 0.00 59 52 -11.86
2017‑09‑30 13F-HR/A FIVE / Five Below, Inc. 54.90 5,452 4,936 -9.46 269 271 0.74
2017‑09‑30 13F-HR/A FBP / First BanCorp 5.14 15,550 15,550 0.00 90 80 -11.11
2017‑09‑30 13F-HR/A GCI / Gannett Co., Inc. 9.00 11,003 11,003 0.00 96 99 3.13
2017‑09‑30 13F-HR/A FSP / Franklin Street Properties Corp. 10.64 10,054 10,054 0.00 111 107 -3.60
2017‑09‑30 13F-HR/A GWB / Great Western Bancorp, Inc. 41.37 5,831 5,681 -2.57 238 235 -1.26
2017‑09‑30 13F-HR/A KFY / Korn/Ferry International 39.39 5,534 218
2017‑09‑30 13F-HR/A NGVT.WI / Ingevity Corporation 62.57 4,182 3,788 -9.42 240 237 -1.25
2017‑09‑30 13F-HR/A HI / Hillenbrand, Inc. 38.82 6,327 6,079 -3.92 228 236 3.51
2017‑09‑30 13F-HR/A LXP / Lexington Corporate Properties Trust 10.22 27,992 27,406 -2.09 277 280 1.08
2017‑09‑30 13F-HR/A ICUI / ICU Medical, Inc. 185.51 1,474 1,353 -8.21 254 251 -1.18
2017‑09‑30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 50.45 5,938 5,431 -8.54 324 274 -15.43
2017‑09‑30 13F-HR/A HQY / HealthEquity, Inc. 50.61 4,364 4,248 -2.66 217 215 -0.92
2017‑09‑30 13F-HR/A HAE / Haemonetics Corp. 44.90 5,166 4,699 -9.04 204 211 3.43
2017‑09‑30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.15 1,885 1,704 -9.60 229 232 1.31
2017‑09‑30 13F-HR/A LAD / Lithia Motors, Inc. 120.17 2,375 2,147 -9.60 224 258 15.18
2017‑09‑30 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 7.37 12,478 12,478 0.00 70 92 31.43
2017‑09‑30 13F-HR/A MYGN / Myriad Genetics, Inc. 36.19 6,576 238
2017‑09‑30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.50 4,581 213
2017‑09‑30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 133.26 1,941 1,891 -2.58 257 252 -1.95
2017‑09‑30 13F-HR/A OCLR / Oclaro, Inc 8.67 12,578 12,578 0.00 117 109 -6.84
2017‑09‑30 13F-HR/A ASGN / On Assignment, Inc. 53.60 4,812 4,366 -9.27 261 234 -10.34
2017‑09‑30 13F-HR/A MDR / McDermott International, Inc. 7.27 28,199 28,199 0.00 202 205 1.49
2017‑09‑30 13F-HR/A LITE / Lumentum Holdings Inc. 54.35 5,510 4,986 -9.51 314 271 -13.69
2017‑09‑30 13F-HR/A ONB / Old National Bancorp 18.34 13,428 12,215 -9.03 232 224 -3.45
2017‑09‑30 13F-HR/A NWBI / Northwest Bancshares, Inc. 17.30 10,116 10,116 0.00 158 175 10.76
2017‑09‑30 13F-HR/A SYRG / Synergy Resources Corp. 9.66 19,937 18,012 -9.66 134 174 29.85
2017‑09‑30 13F-HR/A NKTR / Nektar Therapeutics 24.01 15,283 13,952 -8.71 299 335 12.04
2017‑09‑30 13F-HR/A RMBS / Rambus, Inc. 13.31 11,045 11,045 0.00 126 147 16.67
2017‑09‑30 13F-HR/A JCP / J.C. Penney Co., Inc. 3.82 29,033 29,033 0.00 135 111 -17.78
2017‑09‑30 13F-HR/A SKYW / SkyWest, Inc. 43.88 4,968 218
2017‑09‑30 13F-HR/A SEM / Select Medical Holdings Corp. 19.16 10,677 10,334 -3.21 164 198 20.73
2017‑09‑30 13F-HR/A SMTC / Semtech Corp. 37.62 6,521 5,795 -11.13 233 218 -6.44
2017‑09‑30 13F-HR/A SJI / South Jersey Industries, Inc. 34.55 7,895 7,120 -9.82 270 246 -8.89
2017‑09‑30 13F-HR/A STL / Sterling Bancorp 24.67 13,470 12,243 -9.11 313 302 -3.51
2017‑09‑30 13F-HR/A SPIR / Spire Corp. 74.58 4,544 4,331 -4.69 317 323 1.89
2017‑09‑30 13F-HR/A IIVI / II-VI Inc. 41.25 4,946 204
2017‑09‑30 13F-HR/A VIAV / Viavi Solutions Inc. 9.48 22,881 20,257 -11.47 241 192 -20.33
2017‑09‑30 13F-HR/A WWW / Wolverine World Wide, Inc. 28.81 9,450 8,711 -7.82 265 251 -5.28
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.28 2,109 1,369 -35.09 210 203 -3.33
2017‑09‑30 13F-HR/A WETF / WisdomTree Investments, Inc. 10.17 11,401 11,401 0.00 116 116 0.00
2017‑09‑30 13F-HR/A WAGE / WageWorks Inc. 60.73 3,672 3,672 0.00 247 223 -9.72
2017‑09‑30 13F-HR/A TIVO / TiVo Inc. 19.89 12,011 11,665 -2.88 224 232 3.57
2017‑09‑30 13F-HR/A TTEK / Tetra Tech, Inc. 46.55 5,694 5,113 -10.20 261 238 -8.81
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.45 1,083 1,083 0.00 210 216 2.86
2017‑09‑30 13F-HR/A AVB / AvalonBay Communities, Inc. 178.29 2,277 1,677 -26.35 438 299 -31.74
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 29.15 11,526 11,526 0.00 320 336 5.00
2017‑09‑30 13F-HR/A COF / Capital One Financial Corp. 84.56 4,021 4,021 0.00 332 340 2.41
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.41 1,881 1,881 0.00 409 424 3.67
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 195.84 1,588 1,588 0.00 310 311 0.32
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.28 6,380 6,380 0.00 343 308 -10.20
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 135.56 2,250 2,250 0.00 282 305 8.16
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 148.15 2,619 2,619 0.00 375 388 3.47
2017‑09‑30 13F-HR/A PSA / Public Storage 213.53 1,035 1,035 0.00 216 221 2.31
2017‑09‑30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.37 2,517 2,517 0.00 215 235 9.30
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 59.86 3,809 3,809 0.00 216 228 5.56
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.79 9,317 9,317 0.00 400 408 2.00
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.18 3,541 3,541 0.00 383 376 -1.83
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.49 1,191 1,191 0.00 287 290 1.05
2017‑09‑30 13F-HR/A GM / General Motors Company 40.39 10,151 10,151 0.00 355 410 15.49
2017‑09‑30 13F-HR/A LMT / Lockheed Martin Corp. 310.45 1,981 1,981 0.00 550 615 11.82
2017‑09‑30 13F-HR/A X / United States Steel Corp. 25.64 14,002 14,002 0.00 310 359 15.81
2017‑09‑30 13F-HR/A TWX / Time Warner, Inc. 102.37 6,232 6,232 0.00 626 638 1.92
2017‑09‑30 13F-HR/A AON / Aon Plc 146.08 2,362 2,040 -13.63 314 298 -5.10
2017‑09‑30 13F-HR/A AGCO / AGCO Corp. 73.84 5,146 5,146 0.00 347 380 9.51
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 195.92 7,156 7,156 0.00 1,327 1,402 5.65
2017‑09‑30 13F-HR/A ASB / Associated Banc-Corp. 24.26 11,169 11,169 0.00 281 271 -3.56
2017‑09‑30 13F-HR/A BDC / Belden, Inc. 80.61 3,213 3,213 0.00 242 259 7.02
2017‑09‑30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.00 9,146 9,146 0.00 429 439 2.33
2017‑09‑30 13F-HR/A ACM / AECOM 36.85 11,777 11,777 0.00 381 434 13.91
2017‑09‑30 13F-HR/A ABMD / ABIOMED, Inc. 168.71 2,697 2,697 0.00 386 455 17.88
2017‑09‑30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.23 13,284 13,284 0.00 170 189 11.18
2017‑09‑30 13F-HR/A AAN / Aaron's, Inc. 43.60 0 4,816 0 210
2017‑09‑30 13F-HR/A WRB / Berkley (W.R.) Corp. 66.71 7,345 7,345 0.00 508 490 -3.54
2017‑09‑30 13F-HR/A TECH / Bio-Techne Corp 120.88 2,821 2,821 0.00 331 341 3.02
2017‑09‑30 13F-HR/A ARW / Arrow Electronics, Inc. 80.48 6,784 6,784 0.00 532 546 2.63
2017‑09‑30 13F-HR/A BMS / Bemis Co., Inc. 45.64 7,187 7,187 0.00 332 328 -1.20
2017‑09‑30 13F-HR/A BXS / BancorpSouth, Inc. 32.11 8,709 6,540 -24.91 270 210 -22.22
2017‑09‑30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 222.08 1,549 1,549 0.00 351 344 -1.99
2017‑09‑30 13F-HR/A BKH / Black Hills Corp. (Holding Co.) 68.89 4,587 4,587 0.00 309 316 2.27
2017‑09‑30 13F-HR/A ATR / AptarGroup, Inc. 86.34 4,737 4,737 0.00 411 409 -0.49
2017‑09‑30 13F-HR/A ATO / Atmos Energy Corp. 83.81 7,768 7,768 0.00 644 651 1.09
2017‑09‑30 13F-HR/A CHFC / Chemical Financial Corp. 52.29 5,278 5,278 0.00 256 276 7.81
2017‑09‑30 13F-HR/A CPRT / Copart, Inc. 34.34 15,434 15,434 0.00 491 530 7.94
2017‑09‑30 13F-HR/A CNO / CNO Financial Group, Inc. 23.33 13,076 13,076 0.00 273 305 11.72
2017‑09‑30 13F-HR/A CUZ / Cousins Properties, Inc. 9.35 25,361 25,361 0.00 223 237 6.28
2017‑09‑30 13F-HR/A CRUS / Cirrus Logic, Inc. 53.41 4,718 4,718 0.00 296 252 -14.86
2017‑09‑30 13F-HR/A CRL / Charles River Laboratories International, Inc. 108.08 3,442 3,442 0.00 348 372 6.90
2017‑09‑30 13F-HR/A CBT / Cabot Corp. 55.73 4,665 4,665 0.00 249 260 4.42
2017‑09‑30 13F-HR/A CXW / CoreCivic Inc 26.73 8,980 8,980 0.00 248 240 -3.23
2017‑09‑30 13F-HR/A CIEN / Ciena Corp. 21.94 11,260 11,260 0.00 282 247 -12.41
2017‑09‑30 13F-HR/A BRO / Brown & Brown, Inc. 48.22 8,689 8,689 0.00 374 419 12.03
2017‑09‑30 13F-HR/A BC / Brunswick Corp. 56.04 6,709 6,709 0.00 421 376 -10.69
2017‑09‑30 13F-HR/A CPT / Camden Property Trust 91.39 6,565 6,565 0.00 561 600 6.95
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 63.13 11,263 11,263 0.00 699 711 1.72
2017‑09‑30 13F-HR/A CSL / Carlisle Companies, Inc. 100.33 4,884 4,884 0.00 466 490 5.15
2017‑09‑30 13F-HR/A COHR / Coherent, Inc. 234.98 2,598 1,898 -26.94 585 446 -23.76
2017‑09‑30 13F-HR/A CTLT / Catalent Inc. 39.92 9,318 9,318 0.00 327 372 13.76
2017‑09‑30 13F-HR/A CLGX / CoreLogic, Inc. 46.22 6,512 6,512 0.00 282 301 6.74
2017‑09‑30 13F-HR/A CGNX / Cognex Corp. 110.27 6,475 6,475 0.00 550 714 29.82
2017‑09‑30 13F-HR/A CATYW / Cathay General Bancorp 40.27 5,662 5,662 0.00 215 228 6.05
2017‑09‑30 13F-HR/A CRI / Carter's, Inc. 98.81 3,704 3,704 0.00 329 366 11.25
2017‑09‑30 13F-HR/A DST / DST Systems, Inc. 54.92 5,614 4,643 -17.30 346 255 -26.30
2017‑09‑30 13F-HR/A DLX / Deluxe Corp. 72.85 3,624 3,624 0.00 251 264 5.18
2017‑09‑30 13F-HR/A DPZ / Dominos Pizza Inc. 198.50 3,602 3,602 0.00 762 715 -6.17
2017‑09‑30 13F-HR/A CONE / CyrusOne Inc. 58.96 6,021 9,821 63.11 336 579 72.32
2017‑09‑30 13F-HR/A CW / Curtiss-Wright Corp. 104.64 3,144 3,144 0.00 289 329 13.84
2017‑09‑30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.37 2,853 2,853 0.00 309 332 7.44
2017‑09‑30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 53.05 6,880 6,880 0.00 379 365 -3.69
2017‑09‑30 13F-HR/A DEI / Douglas Emmett, Inc. 39.40 10,862 10,862 0.00 415 428 3.13
2017‑09‑30 13F-HR/A DY / Dycom Industries, Inc. 85.73 2,403 2,403 0.00 215 206 -4.19
2017‑09‑30 13F-HR/A ENR / Energizer Holdings, Inc. 45.95 5,949 4,614 -22.44 286 212 -25.87
2017‑09‑30 13F-HR/A EPC / Edgewell Personal Care Company 72.70 4,429 4,429 0.00 337 322 -4.45
2017‑09‑30 13F-HR/A EXP / Eagle Materials, Inc. 106.76 3,522 3,522 0.00 326 376 15.34
2017‑09‑30 13F-HR/A DCI / Donaldson Co., Inc. 45.93 9,971 9,971 0.00 454 458 0.88
2017‑09‑30 13F-HR/A EGN / Energen Corp. 54.61 7,013 7,013 0.00 346 383 10.69
2017‑09‑30 13F-HR/A GXP / Great Plains Energy, Inc. 30.33 14,740 14,740 0.00 432 447 3.47
2017‑09‑30 13F-HR/A HLS / HEALTHSOUTH Corp. 46.29 6,827 6,827 0.00 330 316 -4.24
2017‑09‑30 13F-HR/A FHN / First Horizon National Corp. 19.14 17,814 17,814 0.00 310 341 10.00
2017‑09‑30 13F-HR/A FNB / F.N.B. Corp. 14.03 24,592 24,592 0.00 348 345 -0.86
2017‑09‑30 13F-HR/A FII / Federated Investors, Inc. 29.63 7,087 7,087 0.00 200 210 5.00
2017‑09‑30 13F-HR/A GEO / Geo Group, Inc. (The) 26.95 9,203 9,203 0.00 272 248 -8.82
2017‑09‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 102.84 5,844 5,844 0.00 607 601 -0.99
2017‑09‑30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 73.96 4,543 4,543 0.00 362 336 -7.18
2017‑09‑30 13F-HR/A GHC / Graham Holdings Company 584.32 421 421 0.00 252 246 -2.38
2017‑09‑30 13F-HR/A HBHC / Hancock Holding Co. 48.47 6,375 6,375 0.00 312 309 -0.96
2017‑09‑30 13F-HR/A FAF / First American Financial Corp. (The) 49.91 8,355 8,355 0.00 373 417 11.80
2017‑09‑30 13F-HR/A GGG / Graco Inc. 123.80 4,168 4,168 0.00 455 516 13.41
2017‑09‑30 13F-HR/A GNW / Genworth Financial, Inc. 3.86 37,014 37,014 0.00 140 143 2.14
2017‑09‑30 13F-HR/A HPT / Hospitality Properties Trust 28.52 12,412 12,412 0.00 362 354 -2.21
2017‑09‑30 13F-HR/A IDA / IDACORP, Inc. 87.92 3,765 3,765 0.00 321 331 3.12
2017‑09‑30 13F-HR/A HUB.A / Hubbell Inc 116.05 3,895 3,895 0.00 441 452 2.49
2017‑09‑30 13F-HR/A IPGP / IPG Photonics Corp. 185.03 2,778 2,778 0.00 403 514 27.54
2017‑09‑30 13F-HR/A KBR / KBR, Inc. 17.91 10,499 10,499 0.00 160 188 17.50
2017‑09‑30 13F-HR/A JBL / Jabil Circuit, Inc. 28.56 14,253 14,253 0.00 416 407 -2.16
2017‑09‑30 13F-HR/A INCR / INC Research Holdings, Inc. 52.37 4,220 4,220 0.00 247 221 -10.53
2017‑09‑30 13F-HR/A JACK / Jack in the Box, Inc. 101.91 2,463 2,463 0.00 243 251 3.29
2017‑09‑30 13F-HR/A JBLU / JetBlue Airways Corp. 18.53 23,748 23,748 0.00 542 440 -18.82
2017‑09‑30 13F-HR/A LSTR / Landstar System, Inc. 99.78 3,187 3,187 0.00 273 318 16.48
2017‑09‑30 13F-HR/A LHO / LaSalle Hotel Properties 28.99 8,554 8,554 0.00 255 248 -2.75
2017‑09‑30 13F-HR/A KMT / Kennametal Inc. 40.31 6,127 6,127 0.00 229 247 7.86
2017‑09‑30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.25 10,785 10,785 0.00 557 639 14.72
2017‑09‑30 13F-HR/A KLXI / KLX Inc. 52.92 4,006 4,006 0.00 200 212 6.00
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 116.84 7,112 7,112 0.00 732 831 13.52
2017‑09‑30 13F-HR/A LYV / Live Nation Entertainment, Inc. 43.59 10,025 10,025 0.00 349 437 25.21
2017‑09‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.09 10,742 10,742 0.00 259 291 12.36
2017‑09‑30 13F-HR/A LFUS / Littelfuse, Inc. 195.69 1,717 1,717 0.00 283 336 18.73
2017‑09‑30 13F-HR/A LOGM / LogMein, Inc. 110.01 4,045 4,045 0.00 423 445 5.20
2017‑09‑30 13F-HR/A CLI / Mack-Cali Realty Corp. 23.70 13,723 10,294 -24.99 372 244 -34.41
2017‑09‑30 13F-HR/A MANH / Manhattan Associates, Inc. 41.55 5,102 5,102 0.00 245 212 -13.47
2017‑09‑30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 184.65 2,724 2,724 0.00 548 503 -8.21
2017‑09‑30 13F-HR/A MPW / Medical Properties Trust Inc. 13.12 27,660 27,660 0.00 356 363 1.97
2017‑09‑30 13F-HR/A MMS / MAXIMUS, Inc. 64.56 4,910 4,910 0.00 308 317 2.92
2017‑09‑30 13F-HR/A NFG / National Fuel Gas Co. 56.60 6,396 6,396 0.00 357 362 1.40
2017‑09‑30 13F-HR/A ODP / Office Depot, Inc. 4.54 46,441 46,441 0.00 262 211 -19.47
2017‑09‑30 13F-HR/A MDSO / Medidata Solutions, Inc. 78.09 4,277 4,277 0.00 334 334 0.00
2017‑09‑30 13F-HR/A NNN / National Retail Properties, Inc. 41.68 10,988 10,988 0.00 430 458 6.51
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. 68.87 3,819 3,819 0.00 264 263 -0.38
2017‑09‑30 13F-HR/A PNM / PNM Resources, Inc. 40.35 5,973 5,973 0.00 228 241 5.70
2017‑09‑30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 61.58 3,686 3,686 0.00 232 227 -2.16
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 2,856.60 265 265 0.00 639 757 18.47
2017‑09‑30 13F-HR/A NTCT / NetScout Systems, Inc. 32.38 6,887 6,887 0.00 237 223 -5.91
2017‑09‑30 13F-HR/A NWE / NorthWestern Corp. 56.87 3,640 3,640 0.00 222 207 -6.76
2017‑09‑30 13F-HR/A PTC / PTC Inc. 56.30 8,525 8,525 0.00 470 480 2.13
2017‑09‑30 13F-HR/A PACW / PacWest Bancorp 50.46 9,275 9,275 0.00 433 468 8.08
2017‑09‑30 13F-HR/A OI / Owens-Illinois, Inc. 25.13 12,413 12,413 0.00 297 312 5.05
2017‑09‑30 13F-HR/A NDSN / Nordson Corp. 118.55 4,032 4,032 0.00 489 478 -2.25
2017‑09‑30 13F-HR/A NATI / National Instruments Corp. 42.14 7,974 7,974 0.00 321 336 4.67
2017‑09‑30 13F-HR/A OGE / OGE Energy Corp. 36.01 15,051 15,051 0.00 524 542 3.44
2017‑09‑30 13F-HR/A OA / Orbital ATK, Inc. 133.14 4,394 4,394 0.00 432 585 35.42
2017‑09‑30 13F-HR/A PRXL / PAREXEL International Corp. 88.12 4,006 4,006 0.00 348 353 1.44
2017‑09‑30 13F-HR/A MSCC / Microsemi Corp. 51.48 8,178 8,178 0.00 383 421 9.92
2017‑09‑30 13F-HR/A OLN / Olin Corp. 34.23 13,700 13,700 0.00 415 469 13.01
2017‑09‑30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 106.60 2,786 2,786 0.00 269 297 10.41
2017‑09‑30 13F-HR/A PII / Polaris Industries, Inc 104.72 4,469 4,469 0.00 412 468 13.59
2017‑09‑30 13F-HR/A RPM / RPM International, Inc. 51.35 10,009 10,009 0.00 546 514 -5.86
2017‑09‑30 13F-HR/A POOL / Pool Corp. 108.13 2,978 2,978 0.00 350 322 -8.00
2017‑09‑30 13F-HR/A PBI / Pitney Bowes, Inc. 14.02 14,120 14,120 0.00 213 198 -7.04
2017‑09‑30 13F-HR/A POL / PolyOne Corp. 40.09 6,360 6,360 0.00 246 255 3.66
2017‑09‑30 13F-HR/A PRI / Primerica, Inc. 81.62 3,492 3,492 0.00 265 285 7.55
2017‑09‑30 13F-HR/A PB / Prosperity Bancshares, Inc. 65.77 5,337 5,337 0.00 343 351 2.33
2017‑09‑30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.47 32,515 32,515 0.00 374 373 -0.27
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 128.07 4,076 4,076 0.00 585 522 -10.77
2017‑09‑30 13F-HR/A SAIC / Science Applications International Corp. 66.74 3,416 3,416 0.00 237 228 -3.80
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.45 18,549 18,549 0.00 664 639 -3.77
2017‑09‑30 13F-HR/A SLAB / Silicon Laboratories, Inc. 79.98 3,776 3,776 0.00 258 302 17.05
2017‑09‑30 13F-HR/A SON / Sonoco Products Co. 50.51 7,563 7,563 0.00 389 382 -1.80
2017‑09‑30 13F-HR/A SF / Stifel Financial Corp. 53.44 4,809 4,809 0.00 221 257 16.29
2017‑09‑30 13F-HR/A TCB / TCF Financial Corp. 17.03 16,020 12,743 -20.46 255 217 -14.90
2017‑09‑30 13F-HR/A ROL / Rollins, Inc. 46.13 7,218 7,218 0.00 294 333 13.27
2017‑09‑30 13F-HR/A SABR / Sabre Corporation 18.09 15,972 15,972 0.00 348 289 -16.95
2017‑09‑30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 97.36 3,338 3,338 0.00 299 325 8.70
2017‑09‑30 13F-HR/A TPX / Tempur Sealy International, Inc. 64.51 3,767 3,767 0.00 201 243 20.90
2017‑09‑30 13F-HR/A TDY / Teledyne Technologies Inc. 159.35 2,642 2,642 0.00 337 421 24.93
2017‑09‑30 13F-HR/A TXRH / Texas Roadhouse, Inc. 49.11 4,276 4,276 0.00 218 210 -3.67
2017‑09‑30 13F-HR/A TCO / Taubman Centers, Inc. 49.62 4,514 4,514 0.00 269 224 -16.73
2017‑09‑30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 102.25 7,795 7,795 0.00 572 797 39.34
2017‑09‑30 13F-HR/A TECD / Tech Data Corp. 89.00 2,618 2,618 0.00 264 233 -11.74
2017‑09‑30 13F-HR/A TEX / Terex Corp. 45.00 8,088 8,088 0.00 303 364 20.13
2017‑09‑30 13F-HR/A TRMB / Trimble Navigation Ltd. 39.27 18,971 18,971 0.00 677 745 10.04
2017‑09‑30 13F-HR/A TKR / Timken Co. (THE) 48.62 5,307 5,307 0.00 245 258 5.31
2017‑09‑30 13F-HR/A TUP / Tupperware Brands Corp. 61.92 3,537 3,537 0.00 248 219 -11.69
2017‑09‑30 13F-HR/A TOL / Toll Brothers, Inc. 41.44 11,365 11,365 0.00 449 471 4.90
2017‑09‑30 13F-HR/A TYL / Tyler Technologies, Inc. 174.18 2,618 2,618 0.00 460 456 -0.87
2017‑09‑30 13F-HR/A UGI / UGI Corp. 46.89 12,966 12,966 0.00 628 608 -3.18
2017‑09‑30 13F-HR/A UBSI / United Bankshares, Inc. 37.12 8,082 8,082 0.00 317 300 -5.36
2017‑09‑30 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 189.42 2,154 2,154 0.00 452 408 -9.73
2017‑09‑30 13F-HR/A WGL / WGL Holdings, Inc. 84.20 3,860 3,860 0.00 322 325 0.93
2017‑09‑30 13F-HR/A VSAT / ViaSat, Inc. 64.31 3,110 3,110 0.00 206 200 -2.91
2017‑09‑30 13F-HR/A VLY / Valley National Bancorp 12.03 22,192 22,192 0.00 262 267 1.91
2017‑09‑30 13F-HR/A VMI / Valmont Industries, Inc. 157.86 1,704 1,704 0.00 255 269 5.49
2017‑09‑30 13F-HR/A WRI / Weingarten Realty Investors 31.76 8,880 8,880 0.00 267 282 5.62
2017‑09‑30 13F-HR/A WEX / WEX Inc. 112.07 2,900 2,900 0.00 302 325 7.62
2017‑09‑30 13F-HR/A WSO / Watsco, Inc. 161.14 1,930 1,930 0.00 298 311 4.36
2017‑09‑30 13F-HR/A WR / Westar Energy, Inc. 49.56 10,695 10,695 0.00 567 530 -6.53
2017‑09‑30 13F-HR/A WAFD / Washington Federal, Inc. 33.62 6,781 6,781 0.00 225 228 1.33
2017‑09‑30 13F-HR/A WEN / The Wendy's Company 15.50 15,418 15,418 0.00 239 239 0.00
2017‑09‑30 13F-HR/A WPG / WP Glimcher Inc. 8.34 13,311 13,311 0.00 111 111 0.00
2017‑09‑30 13F-HR/A STWD / Starwood Property Trust Inc. 21.73 14,356 14,356 0.00 321 312 -2.80
2017‑09‑30 13F-HR/A ZBRA / Zebra Technologies Corp. 108.59 4,006 4,006 0.00 403 435 7.94
2017‑09‑30 13F-HR/A ENDP / Endo International plc 8.58 15,857 15,857 0.00 177 136 -23.16
2017‑09‑30 13F-HR/A WWD / Woodward, Inc 77.67 4,146 4,146 0.00 280 322 15.00
2017‑09‑30 13F-HR/A ARRS / ARRIS International plc 28.46 13,140 13,140 0.00 368 374 1.63
2017‑09‑30 13F-HR/A WTFC / Wintrust Financial Corp. 78.21 4,053 4,053 0.00 310 317 2.26
2017‑09‑30 13F-HR/A WSM / Williams-Sonoma, Inc. 49.90 6,172 6,172 0.00 299 308 3.01
2017‑09‑30 13F-HR/A DRE / Duke Realty Corp. 28.83 40,020 18,350 -54.15 1,119 529 -52.73
2017‑09‑30 13F-HR/A JHG / Janus Henderson Group plc 34.84 13,262 13,262 0.00 439 462 5.24
2017‑09‑30 13F-HR/A BRX / Brixmor Property Group Inc. 18.80 24,800 12,500 -49.60 443 235 -46.95
2017‑09‑30 13F-HR/A PNNT / PennantPark Investment Corp. 7.52 31,000 233
2017‑09‑30 13F-HR/A NEWS / NewStar Financial, Inc. 11.74 100,410 100,410 0.00 1,054 1,179 11.86
2017‑09‑30 13F-HR/A NMFC / New Mountain Finance Corporation 14.25 26,800 382
2017‑09‑30 13F-HR/A HCAP / Harvest Capital Credit Corp 13.37 35,910 35,910 0.00 471 480 1.91
2017‑09‑30 13F-HR/A AINV / Apollo Investment Corp. 6.11 119,000 119,000 0.00 760 727 -4.34
2017‑09‑30 13F-HR/A ARCC / Ares Capital Corp. 16.39 93,141 171,641 84.28 1,526 2,813 84.34
2017‑09‑30 13F-HR/A EVR / Evercore Partners, Inc. 80.27 3,893 3,675 -5.60 274 295 7.66
2017‑09‑30 13F-HR/A Y / Alleghany Corp. 554.06 1,267 1,267 0.00 754 702 -6.90
2017‑09‑30 13F-HR/A DEO / Diageo plc 132.09 4,898 4,898 0.00 587 647 10.22
2017‑09‑30 13F-HR/A SLRC / Solar Capital Ltd. 21.64 46,169 71,169 54.15 1,010 1,540 52.48
2017‑09‑30 13F-HR/A TPVZ / TriplePoint Venture Growth BDC Corp. 13.40 47,703 47,703 0.00 635 639 0.63
2017‑09‑30 13F-HR/A TCPC / TCP Capital Corp. 16.50 62,500 62,500 0.00 1,056 1,031 -2.37
2017‑09‑30 13F-HR/A MYL / Mylan N.V. Put 31.37 0 77,600 0 2,434
2017‑09‑30 13F-HR/A PFLT / PennantPark Floating Rate Capital Ltd. 14.48 69,000 69,000 0.00 974 999 2.57
2017‑09‑30 13F-HR/A XLF / SPDR Financial Select Sector ETF Put 25.85 87,600 40,000 -54.34 4,371 1,034 -76.34
2017‑09‑30 13F-HR/A LNG / Cheniere Energy, Inc. Call 45.00 6,000 6,000 0.00 284 270 -4.93
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. 973.74 23,074 24,828 7.60 21,451 24,176 12.70
2017‑09‑30 13F-HR/A CABO / Cable One Inc. 722.06 421 349 -17.10 299 252 -15.72
2017‑09‑30 13F-HR/A MNK / Maillinckrodt plc. 37.37 0 5,485 0 205
2017‑09‑30 13F-HR/A FE / FirstEnergy Corp. 30.83 26,697 26,697 0.00 778 823 5.78
2017‑09‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.50 3,445 3,445 0.00 436 422 -3.21
2017‑09‑30 13F-HR/A RYN / Rayonier, Inc. (REIT) 28.91 9,442 9,442 0.00 272 273 0.37
2017‑09‑30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.02 13,864 13,864 0.00 438 430 -1.83
2017‑09‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.49 18,525 18,525 0.00 340 361 6.18
2017‑09‑30 13F-HR/A KEX / Kirby Corp. 66.00 4,091 4,091 0.00 273 270 -1.10
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.79 6,036 6,036 0.00 360 379 5.28
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.19 2,992 2,992 0.00 224 210 -6.25
2017‑09‑30 13F-HR/A CBL / CBL & Associates Properties, Inc. 8.37 16,968 16,968 0.00 143 142 -0.70
2017‑09‑30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 124.71 2,422 2,189 -9.62 285 273 -4.21
2017‑09‑30 13F-HR/A FULT / Fulton Financial Corp. 18.78 13,099 13,099 0.00 249 246 -1.20
2017‑09‑30 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 43,600 45,500 4.36 997 1,109 11.23
2017‑09‑30 13F-HR/A TOT / Total S.A. 53.55 7,184 7,264 1.11 356 389 9.27
2017‑09‑30 13F-HR/A TGNA / TEGNA Inc. 13.31 16,531 16,531 0.00 238 220 -7.56
2017‑09‑30 13F-HR/A THO / Thor Industries, Inc. 125.90 3,630 3,630 0.00 379 457 20.58
2017‑09‑30 13F-HR/A CLH / Clean Harbors, Inc. 56.80 3,961 3,961 0.00 221 225 1.81
2017‑09‑30 13F-HR/A K / Kellogg Co. 62.37 246,916 301,416 22.07 17,151 18,799 9.61
2017‑09‑30 13F-HR/A SNY / Sanofi 49.74 7,700 7,700 0.00 369 383 3.79
2017‑09‑30 13F-HR/A WTR / Aqua America, Inc. 33.20 13,254 13,254 0.00 441 440 -0.23
2017‑09‑30 13F-HR/A JBT / John Bean Technologies Corp. 101.05 3,125 2,870 -8.16 306 290 -5.23
2017‑09‑30 13F-HR/A UTHR / United Therapeutics Corp. 117.15 3,201 3,201 0.00 415 375 -9.64
2017‑09‑30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 226.46 3,462 3,462 0.00 644 784 21.74
2017‑09‑30 13F-HR/A ZTS / Zoetis Inc. 63.74 3,718 3,718 0.00 232 237 2.16
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 516,836 564,249 9.17 17,438 21,487 23.22
2017‑09‑30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 47.82 5,855 5,855 0.00 289 280 -3.11
2017‑09‑30 13F-HR/A CAFD / 8point3 Energy Partners LP 15.03 97,000 101,000 4.12 1,468 1,518 3.41
2017‑09‑30 13F-HR/A BXP / Boston Properties, Inc. 122.78 2,106 1,971 -6.41 259 242 -6.56
2017‑09‑30 13F-HR/A EWBC / East West Bancorp, Inc. 59.79 10,821 10,821 0.00 634 647 2.05
2017‑09‑30 13F-HR/A SXT / Sensient Technologies Corp. 76.92 11,870 11,870 0.00 956 913 -4.50
2017‑09‑30 13F-HR/A LII / Lennox International, Inc. 178.86 2,924 2,924 0.00 537 523 -2.61
2017‑09‑30 13F-HR/A AMT / American Tower Corp. (REIT) 136.62 2,873 4,260 48.28 380 582 53.16
2017‑09‑30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 50.36 5,004 5,004 0.00 245 252 2.86
2017‑09‑30 13F-HR/A ADM / Archer-Daniels-Midland Co. 42.47 12,855 12,855 0.00 532 546 2.63
2017‑09‑30 13F-HR/A STMP / Stamps.com, Inc. 202.56 1,556 1,407 -9.58 241 285 18.26
2017‑09‑30 13F-HR/A VECO / Veeco Instruments, Inc. 21.41 0 22,330 0 478
2017‑09‑30 13F-HR/A CB / Chubb Ltd 142.55 4,162 4,146 -0.38 605 591 -2.31
2017‑09‑30 13F-HR/A FOR / Forestar Group Inc 63.15 4,797 4,339 -9.55 280 274 -2.14
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.08 22,930 22,614 -1.38 2,800 2,625 -6.25
2017‑09‑30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 57.74 6,581 6,581 0.00 374 380 1.60
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.66 128,084 134,119 4.71 5,532 5,453 -1.43
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.55 3,100 3,100 0.00 229 228 -0.44
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 241.93 3,315 3,315 0.00 689 802 16.40
2017‑09‑30 13F-HR/A PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.13 11,035 11,035 0.00 186 189 1.61
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.45 22,328 22,328 0.00 1,398 1,573 12.52
2017‑09‑30 13F-HR/A PX / Praxair, Inc. 139.72 17,554 17,535 -0.11 2,327 2,450 5.29
2017‑09‑30 13F-HR/A CY / Cypress Semiconductor Corp. 15.03 24,346 24,346 0.00 332 366 10.24
2017‑09‑30 13F-HR/A ABM / ABM Industries Inc. 41.71 5,518 5,011 -9.19 229 209 -8.73
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.48 408,381 419,053 2.61 15,894 16,125 1.45
2017‑09‑30 13F-HR/A CNI / Canadian National Railway Co. 82.84 5,070 5,070 0.00 411 420 2.19
2017‑09‑30 13F-HR/A MNST / Monster Beverage Corporation New 55.25 46,479 46,479 0.00 2,309 2,568 11.22
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 60.58 85,064 73,437 -13.67 4,525 4,449 -1.68
2017‑09‑30 13F-HR/A TREX / Trex Co., Inc. 90.05 11,619 11,538 -0.70 786 1,039 32.19
2017‑09‑30 13F-HR/A WAB / Wabtec Corp. 75.80 6,768 6,768 0.00 619 513 -17.12
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.66 39,534 35,634 -9.86 1,426 1,342 -5.89
2017‑09‑30 13F-HR/A EQR / Equity Residential 65.96 7,804 7,504 -3.84 514 495 -3.70
2017‑09‑30 13F-HR/A FICO / Fair Isaac Corp. 140.36 1,774 1,774 0.00 247 249 0.81
2017‑09‑30 13F-HR/A IILG / Interval Leisure Group, Inc. 26.74 10,514 9,572 -8.96 289 256 -11.42
2017‑09‑30 13F-HR/A VVC / Vectren Corp. 65.73 6,192 6,192 0.00 362 407 12.43
2017‑09‑30 13F-HR/A SGZA / Selective Insurance Group, Inc. 53.78 5,782 5,244 -9.30 289 282 -2.42
2017‑09‑30 13F-HR/A STX / Seagate Technology PLC 33.16 23,462 23,462 0.00 909 778 -14.41
2017‑09‑30 13F-HR/A IP / International Paper Company 56.76 4,475 4,475 0.00 253 254 0.40
2017‑09‑30 13F-HR/A NAT / Nordic American Tankers Ltd 5.34 200,000 200,000 0.00 1,268 1,068 -15.77
2017‑09‑30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 135.18 3,070 3,070 0.00 427 415 -2.81
2017‑09‑30 13F-HR/A JCI / Johnson Controls International plc 40.30 7,250 7,221 -0.40 314 291 -7.32
2017‑09‑30 13F-HR/A IBKR / Interactive Brokers Group, Inc. 45.03 6,754 6,595 -2.35 253 297 17.39
2017‑09‑30 13F-HR/A PPG / PPG Industries, Inc. 108.66 53,723 53,202 -0.97 5,907 5,781 -2.13
2017‑09‑30 13F-HR/A VDC / Vanguard Consumer Staples ETF 138.49 2,715 2,715 0.00 383 376 -1.83
2017‑09‑30 13F-HR/A EGP / EastGroup Properties, Inc. 87.99 3,309 3,057 -7.62 277 269 -2.89
2017‑09‑30 13F-HR/A NEOG / Neogen Corp. 77.34 3,772 3,543 -6.07 261 274 4.98
2017‑09‑30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.90 15,838 15,838 0.00 132 141 6.82
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.09 9,703 9,703 0.00 1,094 1,107 1.19
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 120.60 5,423 5,423 0.00 646 654 1.24
2017‑09‑30 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 21.59 158,368 186,568 17.81 3,616 4,028 11.39
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.67 26,767 27,797 3.85 4,100 4,355 6.22
2017‑09‑30 13F-HR/A IDTI / Integrated Device Technology, Inc. 26.63 10,215 10,215 0.00 263 272 3.42
2017‑09‑30 13F-HR/A OFC / Corporate Office Properties Trust 32.87 8,366 8,366 0.00 293 275 -6.14
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.41 22,330 22,330 0.00 1,663 1,416 -14.85
2017‑09‑30 13F-HR/A GBCI / Glacier Bancorp, Inc. 37.69 7,602 6,925 -8.91 278 261 -6.12
2017‑09‑30 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 82.51 5,684 5,684 0.00 392 469 19.64
2017‑09‑30 13F-HR/A SCI / Service Corp. International 34.49 16,800 16,700 -0.60 562 576 2.49
2017‑09‑30 13F-HR/A UNF / Unifirst Corp. 151.47 1,533 1,393 -9.13 216 211 -2.31
2017‑09‑30 13F-HR/A TTC / Toro Company (The) 62.05 7,736 7,736 0.00 536 480 -10.45
2017‑09‑30 13F-HR/A TEF / Telefonica S.A. 10.79 24,558 24,558 0.00 255 265 3.92
2017‑09‑30 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 19.24 78,687 78,575 -0.14 1,283 1,512 17.85
2017‑09‑30 13F-HR/A HFC / HollyFrontier Corp. 35.98 16,087 12,897 -19.83 442 464 4.98
2017‑09‑30 13F-HR/A HTF / Horizon Technology Finance Corp. 11.09 22,000 244
2017‑09‑30 13F-HR/A ACIW / ACI Worldwide, Inc. 22.83 11,760 8,804 -25.14 213 201 -5.63
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.80 1,745 1,736 -0.52 287 267 -6.97
2017‑09‑30 13F-HR/A AKR / Acadia Realty Trust 28.60 8,415 7,623 -9.41 234 218 -6.84
2017‑09‑30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 110.14 5,248 5,248 0.00 500 578 15.60
2017‑09‑30 13F-HR/A R / Ryder System, Inc. 84.52 4,153 4,153 0.00 299 351 17.39
2017‑09‑30 13F-HR/A EOG / EOG Resources, Inc. 96.73 46,680 42,271 -9.45 4,225 4,089 -3.22
2017‑09‑30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 67,086 95,348 42.13 2,345 3,580 52.67
2017‑09‑30 13F-HR/A HES / Hess Corp. 46.89 4,945 4,926 -0.38 217 231 6.45
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.47 3,712 4,216 13.58 459 529 15.25
2017‑09‑30 13F-HR/A NEU / NewMarket Corp. (Holding Company) 425.47 691 691 0.00 318 294 -7.55
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.64 5,879 5,879 0.00 385 380 -1.30
2017‑09‑30 13F-HR/A BRCD / Brocade Communications Systems, Inc. 11.94 33,009 33,009 0.00 416 394 -5.29
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.70 23,213 23,213 0.00 1,053 852 -19.09
2017‑09‑30 13F-HR/A KRC / Kilroy Realty Corp. 71.12 9,644 8,844 -8.30 725 629 -13.24
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.25 18,121 18,121 0.00 1,827 2,034 11.33
2017‑09‑30 13F-HR/A SANM / Sanmina Corp. 37.18 7,381 6,831 -7.45 281 254 -9.61
2017‑09‑30 13F-HR/A WBS / Webster Financial Corp. 52.53 6,910 6,910 0.00 361 363 0.55
2017‑09‑30 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.14 8,770 7,996 -8.83 230 233 1.30
2017‑09‑30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 29.72 13,222 13,222 0.00 387 393 1.55
2017‑09‑30 13F-HR/A ENS / EnerSys 69.06 3,287 3,287 0.00 238 227 -4.62
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.23 3,076 3,076 0.00 364 336 -7.69
2017‑09‑30 13F-HR/A MDCO / Medicines Company 37.05 7,091 6,505 -8.26 270 241 -10.74
2017‑09‑30 13F-HR/A RBC / Regal-Beloit Corp. 78.96 3,394 3,394 0.00 277 268 -3.25
2017‑09‑30 13F-HR/A ENB / Enbridge Inc. 41.84 11,808 11,808 0.00 470 494 5.11
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.32 37,952 37,852 -0.26 3,889 4,138 6.40
2017‑09‑30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 151.72 1,806 1,806 0.00 302 274 -9.27
2017‑09‑30 13F-HR/A SAFM / Sanderson Farms, Inc. 161.50 1,988 1,808 -9.05 230 292 26.96
2017‑09‑30 13F-HR/A FUL / Fuller (H.B.) Co. 58.12 4,990 4,525 -9.32 255 263 3.14
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,830.84 4,737 4,688 -1.03 8,861 8,583 -3.14
2017‑09‑30 13F-HR/A VIAB / Viacom, Inc. 27.84 132,700 148,000 11.53 4,455 4,120 -7.52
2017‑09‑30 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 69.38 4,468 4,468 0.00 288 310 7.64
2017‑09‑30 13F-HR/A TECK / Teck Resources Ltd. 21.07 11,636 11,535 -0.87 202 243 20.30
2017‑09‑30 13F-HR/A AMCX / AMC Networks Inc. 58.36 4,438 4,438 0.00 237 259 9.28
2017‑09‑30 13F-HR/A MELI / MercadoLibre, Inc. 258.97 3,429 3,429 0.00 860 888 3.26
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.76 8,485 9,666 13.92 716 829 15.78
2017‑09‑30 13F-HR/A VVV / Valvoline Inc. 23.46 12,832 12,831 -0.01 304 301 -0.99
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.45 69,484 72,293 4.04 11,967 13,479 12.63
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 30,201 31,142 3.12 1,541 1,651 7.14
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 207,276 217,251 4.81 16,733 17,810 6.44
2017‑09‑30 13F-HR/A MLHR / Herman Miller, Inc. 35.90 27,124 30,923 14.01 825 1,110 34.55
2017‑09‑30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 7.50 60,000 60,000 0.00 449 450 0.22
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.22 124,001 123,901 -0.08 9,711 9,568 -1.47
2017‑09‑30 13F-HR/A SWX / Southwest Gas Corp. 77.69 3,218 3,218 0.00 235 250 6.38
2017‑09‑30 13F-HR/A CNX / CONSOL Energy, Inc. 16.91 13,127 13,127 0.00 196 222 13.27
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 79.93 42,132 68,732 63.13 3,266 5,494 68.22
2017‑09‑30 13F-HR/A TRN / Trinity Industries, Inc. 31.91 11,596 11,596 0.00 325 370 13.85
2017‑09‑30 13F-HR/A IYR / iShares U.S. Real Estate ETF 79.88 9,263 5,959 -35.67 739 476 -35.59
2017‑09‑30 13F-HR/A DVN / Devon Energy Corp. 36.72 13,997 13,997 0.00 447 514 14.99
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.18 42,004 42,004 0.00 5,941 6,266 5.47
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.08 59,861 42,825 -28.46 9,208 6,213 -32.53
2017‑09‑30 13F-HR/A AIG / American International Group, Inc. 61.36 7,800 7,122 -8.69 488 437 -10.45
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.02 49,671 52,224 5.14 2,597 3,082 18.68
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 83.80 8,925 8,425 -5.60 696 706 1.44
2017‑09‑30 13F-HR/A TER / Teradyne, Inc. 37.31 15,196 15,196 0.00 456 567 24.34
2017‑09‑30 13F-HR/A DRH / Diamond Rock Hospitality Co. 10.94 19,890 18,012 -9.44 218 197 -9.63
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 160.90 3,357 3,350 -0.21 543 539 -0.74
2017‑09‑30 13F-HR/A NCR / NCR Corp. 37.48 9,391 9,391 0.00 384 352 -8.33
2017‑09‑30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 75.56 3,322 3,322 0.00 286 251 -12.24
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.76 50,369 50,369 0.00 7,281 9,004 23.66
2017‑09‑30 13F-HR/A WST / West Pharmaceutical Services, Inc. 96.19 5,531 5,531 0.00 523 532 1.72
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.93 73,595 132,695 80.30 2,544 5,299 108.29
2017‑09‑30 13F-HR/A STT / State Street Corp. 95.54 43,193 21,793 -49.55 3,876 2,082 -46.28
2017‑09‑30 13F-HR/A BTI / British American Tobacco p.l.c. 62.45 12,050 15,820 31.29 826 988 19.61
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.09 15,262 3,062 -79.94 4,094 579 -85.86
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 47.16 8,800 8,800 0.00 311 415 33.44
2017‑09‑30 13F-HR/A AXE / Anixter International, Inc. 84.87 2,829 2,757 -2.55 221 234 5.88
2017‑09‑30 13F-HR/A UMBF / UMB Financial Corp. 74.55 3,300 3,300 0.00 247 246 -0.40
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.72 25,824 19,924 -22.85 2,775 2,485 -10.45
2017‑09‑30 13F-HR/A BOH / Bank of Hawaii Corp. 83.36 3,239 3,239 0.00 269 270 0.37
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 265,706 196,312 -26.12 7,177 4,747 -33.86
2017‑09‑30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 59.79 17,495 17,477 -0.10 1,134 1,045 -7.85
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.66 64,521 65,021 0.77 3,911 4,009 2.51
2017‑09‑30 13F-HR/A DLTR / Dollar Tree, Inc. 86.84 18,706 19,391 3.66 1,308 1,684 28.75
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.71 2,582 2,582 0.00 475 464 -2.32
2017‑09‑30 13F-HR/A KEYS / Keysight Technologies Inc. 41.68 13,388 13,388 0.00 521 558 7.10
2017‑09‑30 13F-HR/A JLL / Jones Lang LaSalle Inc. 123.41 3,533 3,533 0.00 442 436 -1.36
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.18 22,945 4,845 -78.88 1,594 340 -78.67
2017‑09‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 139.45 4,912 4,912 0.00 631 685 8.56
2017‑09‑30 13F-HR/A TSLX / TPG Specialty Lending, Inc. 20.96 50,000 58,300 16.60 1,023 1,222 19.45
2017‑09‑30 13F-HR/A CASY / Casey's General Stores, Inc. 109.59 2,920 2,920 0.00 313 320 2.24
2017‑09‑30 13F-HR/A MDURP / MDU Resources Group, Inc. 25.94 14,957 14,957 0.00 392 388 -1.02
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.41 70,145 5,245 -92.52 5,449 427 -92.16
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.02 14,085 13,962 -0.87 1,654 1,550 -6.29
2017‑09‑30 13F-HR/A KLAC / KLA-Tencor Corp. 106.00 12,293 12,293 0.00 1,125 1,303 15.82
2017‑09‑30 13F-HR/A EME / EMCOR Group, Inc. 69.32 4,602 4,602 0.00 301 319 5.98
2017‑09‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 357.99 5,570 5,570 0.00 1,955 1,994 1.99
2017‑09‑30 13F-HR/A LKQ / LKQ Corp. 36.01 16,244 16,244 0.00 535 585 9.35
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 287.77 10,088 10,088 0.00 2,590 2,903 12.08
2017‑09‑30 13F-HR/A VSH / Vishay Intertechnology, Inc. 18.78 10,173 10,173 0.00 169 191 13.02
2017‑09‑30 13F-HR/A STM / STMicroelectronics N.V. 19.44 21,300 21,300 0.00 306 414 35.29
2017‑09‑30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 85.67 3,782 3,782 0.00 293 324 10.58
2017‑09‑30 13F-HR/A GGP / General Growth Properties, Inc. 20.74 16,859 11,959 -29.06 397 248 -37.53
2017‑09‑30 13F-HR/A DW / Drew Industries, Inc. 115.81 2,459 2,245 -8.70 252 260 3.17
2017‑09‑30 13F-HR/A CBU / Community Bank System, Inc. 55.14 4,425 4,425 0.00 247 244 -1.21
2017‑09‑30 13F-HR/A MYL / Mylan N.V. 31.37 214,685 256,285 19.38 11,346 8,040 -29.14
2017‑09‑30 13F-HR/A HOMB / Home BancShares, Inc. 25.27 9,497 9,497 0.00 236 240 1.69
2017‑09‑30 13F-HR/A CNK / Cinemark Holdings, Inc. 36.15 7,911 7,911 0.00 307 286 -6.84
2017‑09‑30 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 28.14 22,000 22,000 0.00 554 619 11.73
2017‑09‑30 13F-HR/A SHOO / Steven Madden Ltd. 43.30 5,354 5,127 -4.24 214 222 3.74
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.92 4,032 25,532 533.23 272 1,964 622.06
2017‑09‑30 13F-HR/A AVA / Avista Corp. 51.69 6,389 5,765 -9.77 271 298 9.96
2017‑09‑30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 33.34 8,128 8,128 0.00 263 271 3.04
2017‑09‑30 13F-HR/A DCT / DCT Industrial Trust, Inc. 57.89 6,212 7,152 15.13 332 414 24.70
2017‑09‑30 13F-HR/A DLS / WisdomTree International SmallCap Dividend Fund 74.06 3,057 2,957 -3.27 213 219 2.82
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.34 26,880 28,220 4.99 26,020 27,129 4.26
2017‑09‑30 13F-HR/A ACC / American Campus Communities, Inc. 44.12 9,815 9,815 0.00 464 433 -6.68
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.33 92,399 188,499 104.01 2,759 7,414 168.72
2017‑09‑30 13F-HR/A RLI / RLI Corp. 57.39 3,800 3,694 -2.79 208 212 1.92
2017‑09‑30 13F-HR/A SDIV / Global X SuperDividend ETF 21.98 10,827 10,827 0.00 235 238 1.28
2017‑09‑30 13F-HR/A CNQ / Canadian Natural Resources Limited 33.48 8,065 8,065 0.00 233 270 15.88
2017‑09‑30 13F-HR/A ORI / Old Republic International Corp. 19.70 18,477 18,477 0.00 361 364 0.83
2017‑09‑30 13F-HR/A CI / Cigna Corp. 186.93 2,081 2,081 0.00 348 389 11.78
2017‑09‑30 13F-HR/A AEO / American Eagle Outfitters, Inc. 14.28 12,812 12,812 0.00 154 183 18.83
2017‑09‑30 13F-HR/A LPL / LG Display Co., Ltd. 13.43 47,000 47,000 0.00 755 631 -16.42
2017‑09‑30 13F-HR/A ICE / Intercontinental Exchange, Inc. 68.70 20,465 20,465 0.00 1,349 1,406 4.23
2017‑09‑30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.53 6,070 6,070 0.00 447 416 -6.94
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 55.97 17,223 17,171 -0.30 1,070 961 -10.19
2017‑09‑30 13F-HR/A STE / STERIS Corp. 88.37 5,692 5,692 0.00 464 503 8.41
2017‑09‑30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 80.84 8,944 8,944 0.00 676 723 6.95
2017‑09‑30 13F-HR/A SNX / SYNNEX Corp. 126.28 2,051 2,051 0.00 246 259 5.28
2017‑09‑30 13F-HR/A VSM / Versum Materials, Inc. 38.78 8,551 8,251 -3.51 278 320 15.11
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 64.25 6,678 6,444 -3.50 400 414 3.50
2017‑09‑30 13F-HR/A TXN / Texas Instruments Inc. 89.64 96,626 96,126 -0.52 7,433 8,617 15.93
2017‑09‑30 13F-HR/A POST / Post Holdings, Inc. 88.33 4,823 4,823 0.00 375 426 13.60
2017‑09‑30 13F-HR/A MOG.A / Moog Inc. 83.28 3,202 2,894 -9.62 230 241 4.78
2017‑09‑30 13F-HR/A ANTM / Anthem, Inc. 189.94 6,302 6,302 0.00 1,186 1,197 0.93
2017‑09‑30 13F-HR/A AVGO / Broadcom Limited 242.54 34,271 34,271 0.00 7,987 8,312 4.07
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.32 21,515 21,465 -0.23 3,644 3,935 7.99
2017‑09‑30 13F-HR/A WY / Weyerhaeuser Co. 34.03 129,770 147,770 13.87 4,347 5,029 15.69
2017‑09‑30 13F-HR/A SFM / Sprouts Farmers Market, Inc. 18.77 269,882 269,882 0.00 6,118 5,066 -17.20
2017‑09‑30 13F-HR/A HPQ / HP Inc. 19.99 14,429 14,359 -0.49 252 287 13.89
2017‑09‑30 13F-HR/A NJR / New Jersey Resources Corp. 42.14 5,790 5,790 0.00 230 244 6.09
2017‑09‑30 13F-HR/A FSFR / Fifth Street Senior Floating Rate Corp. 8.80 66,263 66,263 0.00 540 583 7.96
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.17 143,974 141,785 -1.52 5,432 5,554 2.25
2017‑09‑30 13F-HR/A FSLR / First Solar, Inc. 45.89 40,626 34,626 -14.77 1,620 1,589 -1.91
2017‑09‑30 13F-HR/A GIS / General Mills, Inc. 51.83 5,683 5,383 -5.28 315 279 -11.43
2017‑09‑30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 96.91 3,199 3,199 0.00 284 310 9.15
2017‑09‑30 13F-HR/A USB / U.S. Bancorp 53.59 84,935 86,016 1.27 4,410 4,610 4.54
2017‑09‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 47.72 21,335 21,335 0.00 958 1,018 6.26
2017‑09‑30 13F-HR/A TPH / Tri Pointe Homes, Inc. 13.77 11,036 11,036 0.00 146 152 4.11
2017‑09‑30 13F-HR/A HA / Hawaiian Holdings, Inc. 5,309 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR/A PNRA / Panera Bread Co. 1,647 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR/A SWFT / Swift Transportation Company 6,623 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR/A LTC / LTC Properties, Inc. 3,932 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR/A PDCE / PDC Energy, Inc. 5,553 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 3,694 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR/A NUVA / NuVasive, Inc. 2,872 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 4,979 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR/A LNG / Cheniere Energy, Inc. 6,000 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR/A DD / Du Pont (E.I.) De Nemours & Co., Inc. 43,210 0 -100.00 3,487 0 -100.00
2017‑09‑30 13F-HR/A ESV / Ensco plc 20,235 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR/A JWN / Nordstrom, Inc. 16,823 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 41,966 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 9,408 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR/A TWTR / Twitter, Inc. 17,250 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR/A NICE / NICE Systems Ltd. 21,982 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR/A AIV / Apartment Investment & Management Co. 5,720 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR/A RAI / Reynolds American, Inc. (Holding Co.) 13,894 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR/A TIME / Time Inc. 10,068 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR/A KIM / Kimco Realty Corporation 17,994 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 10,491 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR/A DDR / DDR Corp. 18,108 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR/A ACXM / Acxiom Corp. 8,198 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR/A KBH / KB Home 8,723 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR/A GLD / SPDR Gold Shares 2,060 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR/A PSEC / Prospect Capital Corp. 30,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR/A KR / Kroger Co. 9,161 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR/A O / Realty Income Corp. 3,788 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR/A CAB / Cabela's Incorporated 3,883 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 3,719 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR/A EFII / Electronics For Imaging, Inc. 4,613 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR/A FNGN / Financial Engines, Inc. 5,687 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR/A CBS / CBS Corp. 3,433 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR/A MD / Mednax, Inc. 7,011 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR/A BGS / B&G Foods, Inc. 6,604 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR/A RPAI / Retail Properties of America, Inc. 29,000 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR/A TCRX / THL Credit, Inc. 45,592 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR/A FTR / Frontier Communications Corp. 95,848 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR/A POWI / Power Integrations, Inc. 2,922 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR/A AVP / Avon Products, Inc. 32,134 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR/A USO / United States Oil Fund, LP 10,080 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR/A ROIC / Retail Opportunity Investments Corp. 10,858 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR/A IDCC / InterDigital, Inc. 2,605 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR/A SCS / Steelcase, Inc. 26,000 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR/A LPNT / LifePoint Health, Inc. 3,052 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR/A BHI / Baker Hughes Inc. 31,339 0 -100.00 1,708 0 -100.00
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 32,572 0 -100.00 3,021 0 -100.00
2017‑09‑30 13F-HR/A COR / Coresite Realty Corp 3,370 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR/A GBDC / Golub Capital BDC, Inc. 60,000 0 -100.00 1,147 0 -100.00
2017‑09‑30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 7,248 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR/A QEP / QEP Resources, Inc. 16,638 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR/A FCN / FTI Consulting, Inc. 14,977 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 223,332 0 -100.00 14,086 0 -100.00
2017‑09‑30 13F-HR/A SSS / Sovran Self Storage, Inc. 3,438 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR/A INT / World Fuel Services Corporation 5,338 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 11,200 0 -100.00 990 0 -100.00
2017‑09‑30 13F-HR/A DCM / NTT DOCOMO, Inc. 54,996 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR/A ANSS / ANSYS, Inc. 5,080 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR/A BCS / Barclays Bank Plc 78,179 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR/A SNH / Senior Housing Properties Trust 17,980 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR/A PAY / VeriFone Systems, Inc 10,831 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR/A KYO / Kyocera Corp. 7,000 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR/A EFX / Equifax, Inc. 1,770 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR/A PKG / Packaging Corp. of America 7,047 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR/A WOOF / VCA Inc. 6,094 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 251.22 68,600 52,400 -23.62 100,670 13,164 -86.92
2017‑09‑30 13F-HR/A BLKB / Blackbaud, Inc. 87.85 4,424 2,675 -39.53 339 235 -30.68
2017‑09‑30 13F-HR/A DLR / Digital Realty Trust, Inc. 118.40 3,400 2,593 -23.74 334 307 -8.08
2017‑09‑30 13F-HR/A DV / DeVry Education Group Inc. 5,910 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR/A ALL / Allstate Corp. (The) 91.87 3,124 3,124 0.00 276 287 3.99
2017‑09‑30 13F-HR/A AVT / Avnet, Inc. 39.29 9,645 9,645 0.00 375 379 1.07
2017‑09‑30 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.74 32,845 32,445 -1.22 1,830 2,068 13.01
2017‑09‑30 13F-HR/A D / Dominion Resources, Inc. 76.92 4,251 4,251 0.00 326 327 0.31
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 56.08 22,498 22,398 -0.44 1,177 1,256 6.71
2017‑09‑30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 156.51 2,019 2,019 0.00 295 316 7.12
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 25.78 65,738 65,738 0.00 1,832 1,695 -7.48
2017‑09‑30 13F-HR/A LNC.WS / Lincoln National Corp. 73.49 4,705 58,705 1,147.72 221 4,314 1,852.04