InvestorShelton Capital Management
Portfolio Value $ 1,607,703,000
Current Positions857
Opened Positions5
Closed Positions51


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

Shelton Capital Management - Portfolio Value

Shelton Capital Management has disclosed 857 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,607,703,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shelton Capital Management's top holdings are Apple, Inc. (NASDAQ:AAPL) , Wells Fargo & Co. (NYSE:WFC) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Shelton Capital Management's new positions include Snapchat, Inc. (NYSE:SNAP) , Lennar Corp. (NYSE:LEN) , Blackstone Group L.P. (The) (NYSE:BX) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , and CRISPR Therapeutics AG (NASDAQ:CRSP) .

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 August 10, 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)
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 0 7,042 0 204
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.72 0 1,775 0 248
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.19 0 2,765 0 548
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 0 2,588 0 211
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 11,959 11,259 -5.85 245 230 -6.12
2018-06-30 13F-HR BCO / Brink's Company (The) 79.88 3,568 3,568 0.00 255 285 11.76
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.63 0 9,500 0 291
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 32,200 1,691
2018-06-30 13F-HR VMW / VMWare, Inc. 146.67 0 1,500 0 220
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.59 2,936 2,936 0.00 256 310 21.09
2018-06-30 13F-HR Y / Alleghany Corp. 575.15 1,191 1,191 0.00 732 685 -6.42
2018-06-30 13F-HR DEO / Diageo plc 143.94 4,898 4,898 0.00 663 705 6.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 24,339 26,028 6.94 25,243 29,391 16.43
2018-06-30 13F-HR CABO / Cable One Inc. 733.52 349 349 0.00 240 256 6.67
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.65 3,898 3,898 0.00 257 291 13.23
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 40,624 47,124 16.00 3,851 4,301 11.69
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.78 3,788 3,788 0.00 279 306 9.68
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 26,697 26,697 0.00 908 959 5.62
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.55 0 6,236 0 203
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 2,972 2,784 -6.33 413 341 -17.43
2018-06-30 13F-HR FBP / First BanCorp 7.65 15,550 15,550 0.00 94 119 26.60
2018-06-30 13F-HR MMM / 3M Co. 196.63 5,349 5,045 -5.68 1,174 992 -15.50
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 3,147 3,147 0.00 609 775 27.26
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.66 9,442 9,442 0.00 332 365 9.94
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 14,489 13,789 -4.83 455 433 -4.84
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 17,239 17,239 0.00 369 389 5.42
2018-06-30 13F-HR KEX / Kirby Corp. 83.51 3,748 3,748 0.00 288 313 8.68
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.06 6,036 6,096 0.99 412 421 2.18
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 5,059 5,059 0.00 568 543 -4.40
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 24,857 25,269 1.66 25,647 28,191 9.92
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 55,800 23,680 -57.56 1,067 485 -54.55
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 23,427 23,427 0.00 1,826 1,827 0.05
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 45,437 47,437 4.40 1,676 1,695 1.13
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.60 16,968 16,968 0.00 71 95 33.80
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.84 2,189 2,189 0.00 292 247 -15.41
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 13,099 13,099 0.00 233 216 -7.30
2018-06-30 13F-HR TDC / Teradata Corp. 40.10 8,554 8,554 0.00 339 343 1.18
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 4,583 6,702 46.24 255 290 13.73
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 58,500 64,000 9.40 1,141 1,264 10.78
2018-06-30 13F-HR TOT / Total S.A. 60.61 7,342 7,342 0.00 424 445 4.95
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 16,531 16,531 0.00 188 179 -4.79
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.29 3,464 3,464 0.00 399 337 -15.54
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 0 3,961 0 220
2018-06-30 13F-HR APH / Amphenol Corp. 87.27 2,372 2,372 0.00 204 207 1.47
2018-06-30 13F-HR K / Kellogg Co. 69.87 231,316 231,016 -0.13 15,038 16,141 7.33
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.70 5,278 5,278 0.00 289 294 1.73
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.13 7,860 7,860 0.00 218 229 5.05
2018-06-30 13F-HR SYY / SYSCO Corp. 68.39 16,716 3,758 -77.52 1,002 257 -74.35
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 35,820 35,820 0.00 1,149 1,067 -7.14
2018-06-30 13F-HR SNY / Sanofi 40.00 7,700 7,700 0.00 309 308 -0.32
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 12,562 12,562 0.00 428 442 3.27
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 11,169 11,169 0.00 278 305 9.71
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.01 2,870 3,067 6.86 325 273 -16.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.00 2,770 2,770 0.00 311 313 0.64
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 60,658 61,258 0.99 6,333 6,348 0.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.09 3,718 3,996 7.48 310 340 9.68
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.69 20,606 19,506 -5.34 432 423 -2.08
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.22 63,000 63,000 0.00 288 266 -7.64
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 2,383 2,383 0.00 215 269 25.12
2018-06-30 13F-HR INTC / Intel Corp. 49.71 507,025 656,639 29.51 26,406 32,642 23.62
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 5,221 6,526 25.00 1,037 1,292 24.59
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.99 5,855 5,855 0.00 229 240 4.80
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 21,987 145,187 560.33 355 3,029 753.24
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.21 6,079 6,079 0.00 279 287 2.87
2018-06-30 13F-HR CREE / Cree, Inc. 41.63 6,918 6,918 0.00 279 288 3.23
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 15,452 0 273
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.51 1,821 1,721 -5.49 224 216 -3.57
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 10,219 10,219 0.00 639 666 4.23
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 26,070 26,070 0.00 657 598 -8.98
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 111,900 87,050 -22.21 1,354 1,101 -18.69
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 43,868 50,158 14.34 1,335 1,335 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 6,347 6,347 0.00 330 320 -3.03
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 11,571 11,571 0.00 817 828 1.35
2018-06-30 13F-HR AET / Aetna, Inc. 183.40 4,568 2,868 -37.22 772 526 -31.87
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.68 5,441 5,441 0.00 220 254 15.45
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 14,217 14,217 0.00 724 804 11.05
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 2,658 2,658 0.00 543 532 -2.03
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.75 20,906 20,906 0.00 165 183 10.91
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 4,260 4,190 -1.64 619 604 -2.42
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 1,083 1,083 0.00 247 237 -4.05
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 2,619 2,619 0.00 410 363 -11.46
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 6,006 6,006 0.00 309 318 2.91
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 15,691 15,691 0.00 956 831 -13.08
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 151,306 113,306 -25.11 9,841 8,367 -14.98
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 5,004 5,004 0.00 260 266 2.31
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 12,855 12,855 0.00 558 589 5.56
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.32 1,579 1,579 0.00 317 400 26.18
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 45,230 45,230 0.00 769 645 -16.12
2018-06-30 13F-HR CB / Chubb Ltd 127.11 4,146 4,146 0.00 567 527 -7.05
2018-06-30 13F-HR FOR / Forestar Group Inc 89.88 4,339 4,339 0.00 353 390 10.48
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 16,548 16,548 0.00 33 66 100.00
2018-06-30 13F-HR PSA / Public Storage 227.05 1,035 1,035 0.00 207 235 13.53
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.19 10,334 10,334 0.00 178 188 5.62
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 12,217 15,309 25.31 990 1,442 45.66
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 18,353 18,275 -0.42 2,309 2,285 -1.04
2018-06-30 13F-HR STKL / SunOpta Inc. 8.39 66,000 66,000 0.00 469 554 18.12
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 16,064 16,064 0.00 6,632 7,686 15.89
2018-06-30 13F-HR UFS / Domator Corp. 47.78 4,751 4,751 0.00 202 227 12.38
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 7,529 7,529 0.00 330 382 15.76
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.88 8,453 8,453 0.00 422 447 5.92
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 12,146 9,847 -18.93 265 208 -21.51
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 11,860 11,860 0.00 257 226 -12.06
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 9,659 9,659 0.00 376 290 -22.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 84,138 96,729 14.96 4,023 4,866 20.95
2018-06-30 13F-HR ES / Eversource Energy 58.72 3,474 3,474 0.00 205 204 -0.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 729,582 555,582 -23.85 8,084 6,150 -23.92
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 11,124 11,124 0.00 1,817 1,858 2.26
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 6,910 6,910 0.00 414 447 7.97
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.58 0 4,336 0 228
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 18,537 19,737 6.47 2,775 2,816 1.48
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 145,670 140,346 -3.65 6,079 5,754 -5.35
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.57 9,800 14,000 42.86 480 498 3.75
2018-06-30 13F-HR UGI / UGI Corp. 52.04 12,241 12,241 0.00 544 637 17.10
2018-06-30 13F-HR CHE / Chemed Corp. 321.59 1,475 1,561 5.83 402 502 24.88
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 98,778 98,915 0.14 8,812 7,856 -10.85
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.51 2,612 2,612 0.00 306 320 4.58
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.35 3,760 3,760 0.00 523 539 3.06
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.64 0 8,176 0 275
2018-06-30 13F-HR ENDP / Endo International plc 9.46 15,857 15,857 0.00 94 150 59.57
2018-06-30 13F-HR AN / AutoNation, Inc. 48.65 0 4,193 0 204
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.67 6,827 6,827 0.00 390 462 18.46
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 9,240 9,240 0.00 692 578 -16.47
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.43 2,540 2,540 0.00 283 250 -11.66
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.34 1,180 1,180 0.00 218 201 -7.80
2018-06-30 13F-HR CRH / CRH Plc 35.35 29,615 35,303 19.21 1,008 1,248 23.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.06 3,100 3,100 0.00 264 242 -8.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 0 2,586 0 203
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.66 4,277 4,277 0.00 269 345 28.25
2018-06-30 13F-HR CR / Crane Co. 80.15 3,718 3,718 0.00 345 298 -13.62
2018-06-30 13F-HR EPR / EPR Properties 64.82 6,668 6,418 -3.75 369 416 12.74
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 23,728 23,728 0.00 4,113 4,848 17.87
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 12,060 13,154 9.07 1,119 1,379 23.24
2018-06-30 13F-HR EE / El Paso Electric Co. 59.00 0 3,644 0 215
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 6,385 6,385 0.00 381 441 15.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 5,026 5,979 18.96 554 630 13.72
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 3,184 3,184 0.00 812 854 5.17
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 34,904 33,914 -2.84 5,279 4,582 -13.20
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.53 11,649 11,649 0.00 112 146 30.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 175,142 149,867 -14.43 19,973 18,948 -5.13
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 22,328 33,128 48.37 1,634 2,281 39.60
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 13,534 14,434 6.65 3,200 4,031 25.97
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 17,535 17,535 0.00 2,530 2,773 9.60
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.22 20,257 20,257 0.00 197 207 5.08
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 33,774 33,774 0.00 2,321 2,205 -5.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.08 8,585 8,585 0.00 414 387 -6.52
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 24,346 24,346 0.00 413 379 -8.23
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 17,814 23,590 32.42 335 421 25.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 11,083 11,460 3.40 1,236 1,278 3.40
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.86 8,880 8,880 0.00 249 274 10.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 436,647 455,185 4.25 14,920 14,935 0.10
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.66 5,070 5,070 0.00 371 414 11.59
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 190,306 186,205 -2.15 10,545 10,450 -0.90
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 5,215 5,215 0.00 335 320 -4.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.68 3,849 5,249 36.37 308 392 27.27
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.49 5,724 5,224 -8.74 666 713 7.06
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.66 4,369 4,369 0.00 393 383 -2.54
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 71,171 70,885 -0.40 4,265 4,323 1.36
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 150,202 148,433 -1.18 11,908 11,587 -2.70
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 51,250 51,250 0.00 2,932 2,937 0.17
2018-06-30 13F-HR CLX / Clorox Company (The) 135.33 5,454 4,914 -9.90 726 665 -8.40
2018-06-30 13F-HR ACM / AECOM 33.03 11,143 11,143 0.00 397 368 -7.30
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 78,974 81,510 3.21 1,337 1,167 -12.72
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 72,035 73,315 1.78 4,597 5,076 10.42
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 11,538 21,276 84.40 1,255 1,332 6.14
2018-06-30 13F-HR NYT / New York Times Co. 25.85 9,283 9,283 0.00 224 240 7.14
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.73 2,479 2,479 0.00 334 334 0.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 6,040 6,040 0.00 492 595 20.93
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 45,000 90,000 100.00 483 1,053 118.01
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 533,746 586,195 9.83 48,715 57,805 18.66
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 35,634 30,734 -13.75 1,390 1,309 -5.83
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 31,000 31,000 0.00 207 217 4.83
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 13,262 13,042 -1.66 488 524 7.38
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 4,493 4,493 0.00 204 230 12.75
2018-06-30 13F-HR EQR / Equity Residential 63.64 3,704 3,504 -5.40 228 223 -2.19
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 6,427 7,112 10.66 1,802 1,797 -0.28
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.00 7,454 7,454 0.00 232 246 6.03
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.50 5,663 5,663 0.00 209 252 20.57
2018-06-30 13F-HR IP / International Paper Company 52.05 4,475 10,375 131.84 239 540 125.94
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.49 5,155 5,155 0.00 442 451 2.04
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.20 2,505 2,505 0.00 469 499 6.40
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 33,046 33,133 0.26 594 606 2.02
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 1,774 1,774 0.00 300 343 14.33
2018-06-30 13F-HR VVC / Vectren Corp. 71.53 5,802 5,802 0.00 371 415 11.86
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 6,300 8,200 30.16 636 705 10.85
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 5,637 5,637 0.00 342 310 -9.36
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 23,462 56,166 139.39 1,373 3,172 131.03
2018-06-30 13F-HR WEX / WEX Inc. 190.34 2,900 2,900 0.00 454 552 21.59
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 30,078 30,078 0.00 337 344 2.08
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.26 3,290 3,290 0.00 275 320 16.36
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 0 200,000 0 536
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 271,233 216,825 -20.06 43,340 42,133 -2.78
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.49 2,830 2,830 0.00 392 341 -13.01
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.08 4,112 4,112 0.00 471 502 6.58
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 65,965 65,965 0.00 286 350 22.38
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.06 1,078 1,078 0.00 272 317 16.54
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 10,988 10,988 0.00 431 483 12.06
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 14,365 21,160 47.30 2,450 3,916 59.84
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 11,892 14,085 18.44 990 1,205 21.72
2018-06-30 13F-HR X / United States Steel Corp. 34.73 12,871 11,778 -8.49 453 409 -9.71
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 5,508 5,508 0.00 343 386 12.54
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 118,700 118,700 0.00 1,931 1,453 -24.75
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 53,209 69,909 31.39 7,235 8,850 22.32
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.51 7,221 7,221 0.00 254 242 -4.72
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.35 0 3,522 0 202
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.33 5,053 5,254 3.98 340 338 -0.59
2018-06-30 13F-HR SBNYW / Signature Bank 127.80 3,795 3,795 0.00 539 485 -10.02
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 47,000 47,734 1.56 2,422 2,648 9.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.44 6,728 6,728 0.00 226 225 -0.44
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 46,202 45,202 -2.16 5,156 4,689 -9.06
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 19,893 19,747 -0.73 5,294 6,772 27.92
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 1,891 1,891 0.00 214 243 13.55
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.79 3,227 3,027 -6.20 531 520 -2.07
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 9,863 8,363 -15.21 611 505 -17.35
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 25,361 25,361 0.00 220 246 11.82
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 4,463 4,463 0.00 473 483 2.11
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.52 3,057 3,371 10.27 253 322 27.27
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 16,150 16,150 0.00 1,251 1,277 2.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 4,976 5,141 3.32 10,352 10,421 0.67
2018-06-30 13F-HR NEOG / Neogen Corp. 80.23 4,724 4,724 0.00 316 379 19.94
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.31 2,964 2,964 0.00 325 324 -0.31
2018-06-30 13F-HR SRE / Sempra Energy 116.26 9,703 3,303 -65.96 1,079 384 -64.41
2018-06-30 13F-HR MET / MetLife, Inc. 43.56 10,404 11,546 10.98 477 503 5.45
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.63 5,080 5,080 0.00 655 562 -14.20
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 3,624 3,624 0.00 268 240 -10.45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.36 2,404 2,404 0.00 531 448 -15.63
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 4,276 4,276 0.00 247 280 13.36
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.07 17,738 9,346 -47.31 916 496 -45.85
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.03 9,518 9,518 0.00 3,278 3,284 0.18
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 27,971 28,837 3.10 4,374 4,518 3.29
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.35 11,035 11,035 0.00 44 37 -15.91
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.81 3,108 3,108 0.00 252 304 20.63
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.71 4,514 4,514 0.00 257 265 3.11
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 126,838 164,993 30.08 9,623 13,739 42.77
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.90 12,578 12,578 0.00 120 112 -6.67
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.84 9,391 9,391 0.00 287 299 4.18
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 12,100 12,100 0.00 88 89 1.14
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 22,130 26,510 19.79 1,379 1,506 9.21
2018-06-30 13F-HR ITT / ITT Inc. 52.22 6,221 6,721 8.04 305 351 15.08
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.65 7,606 7,606 0.00 292 294 0.68
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.38 5,314 5,314 0.00 411 374 -9.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 8,711 9,366 7.52 252 326 29.37
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 92,169 92,169 0.00 1,872 1,884 0.64
2018-06-30 13F-HR SCI / Service Corp. International 35.79 15,254 15,254 0.00 576 546 -5.21
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.16 9,921 9,921 0.00 256 200 -21.87
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 40,783 44,133 8.21 1,135 1,073 -5.46
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.14 3,442 3,442 0.00 367 386 5.18
2018-06-30 13F-HR UNF / Unifirst Corp. 176.60 1,393 1,393 0.00 225 246 9.33
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 44,797 44,797 0.00 313 287 -8.31
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.84 5,973 5,973 0.00 228 232 1.75
2018-06-30 13F-HR COR / Coresite Realty Corp 110.88 2,417 2,417 0.00 242 268 10.74
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.13 3,686 3,686 0.00 272 288 5.88
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 191,167 190,267 -0.47 6,630 6,098 -8.02
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 32.05 60,000 180,000 200.00 2,081 5,769 177.22
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 22,852 22,852 0.00 307 307 0.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 7,736 7,736 0.00 483 466 -3.52
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.43 245 245 0.00 686 728 6.12
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 5,401 5,401 0.00 770 737 -4.29
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.87 7,881 7,881 0.00 267 330 23.60
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 35,940 30,340 -15.58 2,056 1,480 -28.02
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 96,974 96,974 0.00 3,902 3,516 -9.89
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.22 2,659 2,659 0.00 204 200 -1.96
2018-06-30 13F-HR ACN / Accenture plc 163.51 5,920 5,920 0.00 909 968 6.49
2018-06-30 13F-HR WSO / Watsco, Inc. 178.24 1,930 1,930 0.00 349 344 -1.43
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 35,592 26,592 -25.29 1,528 1,134 -25.79
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 52,648 46,183 -12.28 2,868 2,803 -2.27
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 12,421 12,421 0.00 607 850 40.03
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.08 48,800 48,800 0.00 507 492 -2.96
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 37,041 38,793 4.73 8,729 9,413 7.84
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 8,806 8,806 0.00 519 537 3.47
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.84 6,471 6,471 0.00 300 329 9.67
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.57 11,619 11,619 0.00 294 332 12.93
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 9,027 10,822 19.88 883 1,281 45.07
2018-06-30 13F-HR NE / Noble Corporation plc 6.35 23,950 23,950 0.00 89 152 70.79
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 8,804 8,804 0.00 209 217 3.83
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 12,632 13,080 3.55 3,324 3,548 6.74
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 45,100 35,900 -20.40 11,868 9,739 -17.94
2018-06-30 13F-HR KMPR / Kemper Corporation 75.55 3,706 3,706 0.00 211 280 32.70
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 11,526 11,526 0.00 315 377 19.68
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 9,440 9,440 0.00 450 551 22.44
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 36,464 39,258 7.66 2,600 2,909 11.88
2018-06-30 13F-HR MCK / McKesson Corp. 133.64 1,736 1,736 0.00 245 232 -5.31
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 34,605 40,186 16.13 1,613 1,914 18.66
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 30,272 30,272 0.00 137 131 -4.38
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 31,945 33,175 3.85 2,021 1,836 -9.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 16,042 15,137 -5.64 1,751 1,648 -5.88
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.42 0 7,623 0 209
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 4,833 4,833 0.00 710 720 1.41
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.77 0 6,887 0 205
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 64,359 64,359 0.00 1,129 940 -16.74
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 53,202 42,002 -21.05 4,848 4,029 -16.89
2018-06-30 13F-HR MASI / Masimo Corp. 97.59 2,951 2,951 0.00 260 288 10.77
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.80 3,057 3,057 0.00 241 247 2.49
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.65 2,187 2,187 0.00 235 207 -11.91
2018-06-30 13F-HR PSX / Phillips 66 112.30 29,178 25,529 -12.51 2,799 2,867 2.43
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 3,743 3,743 0.00 272 269 -1.10
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 83,127 83,127 0.00 544 444 -18.38
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.30 7,741 3,950 -48.97 815 491 -39.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 25,513 25,671 0.62 3,687 3,698 0.30
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 23,000 30,000 30.43 557 637 14.36
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 91,402 92,504 1.21 4,000 3,382 -15.45
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 41,431 45,049 8.73 2,153 1,710 -20.58
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.15 5,083 5,083 0.00 308 382 24.03
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 69,750 69,750 0.00 9,337 8,162 -12.58
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 10,499 10,499 0.00 170 188 10.59
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.28 4,251 4,452 4.73 287 304 5.92
2018-06-30 13F-HR HES / Hess Corp. 66.99 4,926 4,926 0.00 249 330 32.53
2018-06-30 13F-HR CNC / Centene Corp. 123.22 57,092 60,592 6.13 6,101 7,466 22.37
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 19,449 19,449 0.00 737 654 -11.26
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.14 0 3,640 0 208
2018-06-30 13F-HR SMTC / Semtech Corp. 47.10 6,412 6,412 0.00 250 302 20.80
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 29,977 29,577 -1.33 1,992 2,357 18.32
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 33,045 29,755 -9.96 3,313 2,876 -13.19
2018-06-30 13F-HR DE / Deere & Co. 139.71 4,216 4,216 0.00 655 589 -10.08
2018-06-30 13F-HR NEU / NewMarket Corp. 405.21 691 691 0.00 278 280 0.72
2018-06-30 13F-HR CIB / BanColombia S.A. 47.77 46,124 38,076 -17.45 1,938 1,819 -6.14
2018-06-30 13F-HR CBT / Cabot Corp. 61.68 4,329 4,329 0.00 241 267 10.79
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.59 0 3,532 0 214
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 5,879 5,879 0.00 386 337 -12.69
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 98,434 98,434 0.00 8,417 8,832 4.93
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 22,826 22,826 0.00 386 376 -2.59
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 16,752 16,752 0.00 741 770 3.91
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 23,213 26,114 12.50 867 1,038 19.72
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 8,844 8,644 -2.26 628 654 4.14
2018-06-30 13F-HR PTC / PTC Inc. 93.85 8,173 8,173 0.00 638 767 20.22
2018-06-30 13F-HR ITRI / Itron, Inc. 60.02 9,230 9,230 0.00 660 554 -16.06
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.43 7,120 7,778 9.24 200 260 30.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 39,317 41,050 4.41 11,612 16,068 38.37
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 6,288 6,288 0.00 300 286 -4.67
2018-06-30 13F-HR KFY / Korn/Ferry International 61.98 5,534 5,534 0.00 285 343 20.35
2018-06-30 13F-HR KR / Kroger Co. 28.41 8,414 8,414 0.00 201 239 18.91
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 20,272 20,272 0.00 2,546 2,657 4.36
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.41 6,654 6,654 0.00 326 402 23.31
2018-06-30 13F-HR BLL / Ball Corp. 35.55 91,168 92,068 0.99 3,620 3,273 -9.59
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.58 26,800 26,800 0.00 352 364 3.41
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 17,033 17,033 0.00 167 209 25.15
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.10 2,200 2,100 -4.55 201 206 2.49
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 246,475 246,475 0.00 3,212 2,721 -15.29
2018-06-30 13F-HR SANM / Sanmina Corp. 29.28 0 6,831 0 200
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.76 6,509 6,509 0.00 361 415 14.96
2018-06-30 13F-HR BCPC / Balchem Corp. 98.00 2,865 3,102 8.27 234 304 29.91
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.12 11,401 11,401 0.00 105 104 -0.95
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 10,311 10,311 0.00 169 164 -2.96
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 4,968 4,968 0.00 270 258 -4.44
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.03 10,780 10,780 0.00 64 65 1.56
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 78,248 78,248 0.00 3,168 3,048 -3.79
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.02 7,996 7,996 0.00 235 288 22.55
2018-06-30 13F-HR PACW / PacWest Bancorp 49.38 9,275 9,275 0.00 459 458 -0.22
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 4,021 4,221 4.97 385 388 0.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.08 2,517 2,517 0.00 242 267 10.33
2018-06-30 13F-HR GLW / Corning, Inc. 27.45 7,832 7,832 0.00 218 215 -1.38
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.44 84,703 69,078 -18.45 1,012 859 -15.12
2018-06-30 13F-HR CXW / CoreCivic Inc 23.94 0 8,980 0 215
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.84 12,413 12,413 0.00 269 209 -22.30
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.23 14,164 8,866 -37.40 423 268 -36.64
2018-06-30 13F-HR ENS / EnerSys 74.55 2,978 2,978 0.00 207 222 7.25
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 52,866 52,866 0.00 3,652 4,082 11.77
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.70 3,009 3,009 0.00 271 300 10.70
2018-06-30 13F-HR BP / BP Plc 45.66 83,874 101,875 21.46 3,400 4,652 36.82
2018-06-30 13F-HR IIVI / II-VI Inc. 43.47 4,946 4,946 0.00 202 215 6.44
2018-06-30 13F-HR CACI / CACI International, Inc. 168.42 2,381 2,381 0.00 360 401 11.39
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.64 3,076 3,076 0.00 429 448 4.43
2018-06-30 13F-HR SYK / Stryker Corp. 168.91 2,155 2,155 0.00 347 364 4.90
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.83 5,350 3,925 -26.64 392 384 -2.04
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.73 9,578 9,864 2.99 1,454 1,615 11.07
2018-06-30 13F-HR MDCO / Medicines Company 36.74 6,505 6,505 0.00 214 239 11.68
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 17,164 19,717 14.87 1,430 1,321 -7.62
2018-06-30 13F-HR CA / CA, Inc. 35.64 32,986 39,197 18.83 1,118 1,397 24.96
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.63 12,488 12,488 0.00 359 345 -3.90
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.44 2,925 2,925 0.00 213 247 15.96
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.52 7,937 7,937 0.00 272 274 0.74
2018-06-30 13F-HR FDX / FedEx Corp. 227.01 1,881 1,881 0.00 452 427 -5.53
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 22,361 26,775 19.74 822 1,160 41.12
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.90 3,089 3,089 0.00 227 253 11.45
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.85 4,614 4,614 0.00 275 290 5.45
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 352,761 363,361 3.00 10,579 10,243 -3.18
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 14,746 8,546 -42.05 464 305 -34.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 20,420 16,247 -20.44 2,051 1,703 -16.97
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.59 1,287 1,287 0.00 221 244 10.41
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.87 4,794 6,555 36.73 273 458 67.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 41,680 42,810 2.71 4,730 5,743 21.42
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.15 1,806 1,806 0.00 288 282 -2.08
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 115,227 115,227 0.00 3,658 3,307 -9.60
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 22,606 22,606 0.00 7,035 6,628 -5.79
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 66,369 66,369 0.00 200 348 74.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.90 3,809 3,809 0.00 259 251 -3.09
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.70 4,525 4,525 0.00 225 243 8.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.62 5,144 5,144 0.00 376 461 22.61
2018-06-30 13F-HR COP / ConocoPhillips 69.62 134,656 83,908 -37.69 7,984 5,842 -26.83
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 2,675 2,675 0.00 272 274 0.74
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 9,760 11,912 22.05 1,241 1,443 16.28
2018-06-30 13F-HR NSP / Insperity, Inc. 95.32 3,712 3,525 -5.04 258 336 30.23
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.16 3,765 3,765 0.00 332 347 4.52
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.61 11,050 11,050 0.00 73 62 -15.07
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.90 0 309 0 207
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.75 2,400 2,400 0.00 282 285 1.06
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 8,049 9,483 17.82 1,468 1,587 8.11
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 3,838 3,838 0.00 275 295 7.27
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 12,375 12,375 0.00 217 223 2.76
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 53,328 52,932 -0.74 2,161 2,165 0.19
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 21,866 27,024 23.59 1,194 1,301 8.96
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.21 8,639 8,639 0.00 481 451 -6.24
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.39 8,145 8,145 0.00 238 272 14.29
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 6,215 5,965 -4.02 391 392 0.26
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.52 9,562 9,562 0.00 235 244 3.83
2018-06-30 13F-HR STL / Sterling Bancorp 23.48 15,886 15,886 0.00 358 373 4.19
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.08 3,385 3,385 0.00 286 288 0.70
2018-06-30 13F-HR CIEN / Ciena Corp. 26.47 10,088 10,088 0.00 261 267 2.30
2018-06-30 13F-HR FNSR / Finisar Corporation 17.98 11,402 11,402 0.00 180 205 13.89
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 5,305 5,305 0.00 231 229 -0.87
2018-06-30 13F-HR NDSN / Nordson Corp. 128.45 3,589 3,589 0.00 489 461 -5.73
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 14,868 16,509 11.04 3,021 2,854 -5.53
2018-06-30 13F-HR POOL / Pool Corp. 151.44 2,978 2,978 0.00 435 451 3.68
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 3,256 3,256 0.00 257 282 9.73
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.49 11,535 11,535 0.00 297 294 -1.01
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 18,869 19,504 3.37 4,752 4,302 -9.47
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 12,698 15,545 22.42 1,321 1,673 26.65
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 16,800 16,800 0.00 263 304 15.59
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 6,851 6,851 0.00 217 210 -3.23
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 14,883 14,883 0.00 1,154 1,148 -0.52
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.49 0 9,203 0 253
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.06 0 3,561 0 221
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.03 3,429 3,829 11.67 1,222 1,145 -6.30
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.82 6,117 4,462 -27.06 390 258 -33.85
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.44 2,337 2,478 6.03 320 348 8.75
2018-06-30 13F-HR DHR / Danaher Corp. 98.59 8,966 4,666 -47.96 878 460 -47.61
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 16,360 16,360 0.00 416 454 9.13
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 62,500 62,500 0.00 889 903 1.57
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 28,255 28,055 -0.71 2,607 2,172 -16.69
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.57 11,580 11,580 0.00 189 215 13.76
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 5,527 6,528 18.11 556 526 -5.40
2018-06-30 13F-HR VVV / Valvoline Inc. 21.59 12,831 12,831 0.00 284 277 -2.46
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 11,224 9,016 -19.67 501 418 -16.57
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.11 3,091 3,091 0.00 722 872 20.78
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 97,226 78,109 -19.66 16,575 14,418 -13.01
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 68,140 10,825 -84.11 11,935 2,127 -82.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 137,542 142,242 3.42 7,088 7,671 8.23
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 214,934 217,588 1.23 16,036 18,001 12.25
2018-06-30 13F-HR MAN / ManpowerGroup 86.02 4,685 4,685 0.00 539 403 -25.23
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 66,545 50,071 -24.76 2,890 2,196 -24.01
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 35,423 35,423 0.00 1,132 1,201 6.10
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 9,317 9,317 0.00 487 476 -2.26
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 20,343 20,343 0.00 2,267 2,526 11.42
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 2,618 2,618 0.00 223 215 -3.59
2018-06-30 13F-HR AXP / American Express Co. 98.04 7,764 7,232 -6.85 724 709 -2.07
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 29,592 39,806 34.52 1,958 2,466 25.94
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 17,321 17,321 0.00 542 477 -11.99
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 88,000 88,000 0.00 1,280 1,135 -11.33
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.58 11,045 11,045 0.00 148 139 -6.08
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 25,195 24,195 -3.97 4,106 4,112 0.15
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.15 4,837 4,837 0.00 338 378 11.83
2018-06-30 13F-HR AON / Aon Plc 137.25 2,040 2,040 0.00 286 280 -2.10
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 36,000 36,000 0.00 217 210 -3.23
2018-06-30 13F-HR XON / Intrexon Corp. 13.90 10,000 10,000 0.00 153 139 -9.15
2018-06-30 13F-HR MDT / Medtronic plc 85.65 13,236 13,731 3.74 1,062 1,176 10.73
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 195,857 207,794 6.09 12,823 12,471 -2.75
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.13 3,218 3,218 0.00 218 245 12.39
2018-06-30 13F-HR ETR / Entergy Corp. 80.87 0 5,404 0 437
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.71 15,063 7,861 -47.81 2,025 1,114 -44.99
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 23,938 23,938 0.00 226 264 16.81
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.41 0 6,576 0 246
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 12,341 72,791 489.83 955 6,211 550.37
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 70,332 67,982 -3.34 6,172 6,497 5.27
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 10,727 10,727 0.00 40 48 20.00
2018-06-30 13F-HR ESV / Ensco plc 7.25 33,948 33,948 0.00 149 246 65.10
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 12,231 12,231 0.00 222 218 -1.80
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.26 3,642 3,983 9.36 210 248 18.10
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.29 10,731 10,731 0.00 350 368 5.14
2018-06-30 13F-HR TEX / Terex Corp. 42.14 5,648 5,648 0.00 211 238 12.80
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.77 6,164 6,164 0.00 213 202 -5.16
2018-06-30 13F-HR NVS / Novartis AG 75.68 3,105 3,105 0.00 251 235 -6.37
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 10,246 10,884 6.23 637 700 9.89
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.62 4,759 5,061 6.35 359 408 13.65
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 13,419 10,119 -24.59 427 445 4.22
2018-06-30 13F-HR NATI / National Instruments Corp. 42.01 7,974 7,974 0.00 403 335 -16.87
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 11,003 11,003 0.00 110 118 7.27
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.75 13,127 13,127 0.00 203 233 14.78
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 14,120 14,120 0.00 154 121 -21.43
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.08 6,967 7,548 8.34 1,750 2,582 47.54
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 45,509 46,214 1.55 9,834 11,267 14.57
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 3,808 3,808 0.00 279 322 15.41
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.44 5,432 5,432 0.00 271 274 1.11
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.87 17,799 17,799 0.00 639 585 -8.45
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.88 6,910 8,266 19.62 1,323 1,801 36.13
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.92 4,760 4,670 -1.89 522 504 -3.45
2018-06-30 13F-HR AGN / Allergan plc 166.84 3,717 2,817 -24.21 626 470 -24.92
2018-06-30 13F-HR EQT / EQT Corp. 55.14 7,817 7,817 0.00 371 431 16.17
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 29,797 28,303 -5.01 4,572 3,954 -13.52
2018-06-30 13F-HR AIG / American International Group, Inc. 53.07 7,122 7,122 0.00 388 378 -2.58
2018-06-30 13F-HR BC / Brunswick Corp. 64.53 6,199 6,199 0.00 368 400 8.70
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.69 0 4,435 0 247
2018-06-30 13F-HR O / Realty Income Corp. 53.81 0 5,928 0 319
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.85 18,132 18,132 0.00 396 378 -4.55
2018-06-30 13F-HR TGT / Target Corp. 76.11 39,124 24,424 -37.57 2,716 1,859 -31.55
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 13,140 13,140 0.00 349 321 -8.02
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 10,054 10,054 0.00 85 86 1.18
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 8,425 8,125 -3.56 696 666 -4.31
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.53 4,313 4,647 7.74 245 272 11.02
2018-06-30 13F-HR TER / Teradyne, Inc. 38.04 14,168 14,168 0.00 648 539 -16.82
2018-06-30 13F-HR AVT / Avnet, Inc. 42.93 8,549 8,549 0.00 357 367 2.80
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.83 3,625 3,625 0.00 303 322 6.27
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 18,012 18,012 0.00 188 221 17.55
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.77 67,000 83,000 23.88 1,223 1,143 -6.54
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 140,000 140,000 0.00 1,250 1,841 47.28
2018-06-30 13F-HR MTCN / ArcelorMittal 28.76 28,392 19,713 -30.57 903 567 -37.21
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.06 3,350 3,240 -3.28 517 551 6.58
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 7,027 7,027 0.00 341 369 8.21
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 3,541 3,541 0.00 367 331 -9.81
2018-06-30 13F-HR NCR / NCR Corp. 29.96 8,611 8,611 0.00 271 258 -4.80
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.97 13,284 13,284 0.00 164 159 -3.05
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.28 2,929 2,929 0.00 210 200 -4.76
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.89 3,322 3,322 0.00 305 282 -7.54
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 29,033 29,033 0.00 88 68 -22.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.05 3,522 3,522 0.00 363 370 1.93
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.23 1,964 1,964 0.00 324 407 25.62
2018-06-30 13F-HR V / Visa, Inc. 132.46 21,894 29,617 35.27 2,619 3,923 49.79
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 27,304 31,339 14.78 1,584 1,874 18.31
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 9,472 9,472 0.00 399 460 15.29
2018-06-30 13F-HR UN / Unilever N.V. 55.71 49,918 50,599 1.36 2,815 2,819 0.14
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 31,430 31,430 0.00 1,485 1,709 15.08
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 10,294 9,914 -3.69 172 201 16.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 54,576 57,646 5.63 12,639 13,656 8.05
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.04 5,102 5,102 0.00 214 240 12.15
2018-06-30 13F-HR WEN / The Wendy's Company 17.21 12,842 12,842 0.00 225 221 -1.78
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.26 5,249 5,249 0.00 463 521 12.53
2018-06-30 13F-HR SAP / SAP SE 115.63 3,667 3,667 0.00 386 424 9.84
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 5,194 5,194 0.00 204 328 60.78
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 119,000 91,530 -23.08 621 510 -17.87
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.13 7,558 7,663 1.39 616 729 18.34
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 190,095 203,195 6.89 8,334 8,331 -0.04
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 7,539 7,122 -5.53 809 757 -6.43
2018-06-30 13F-HR STT / State Street Corp. 93.12 12,693 12,693 0.00 1,266 1,182 -6.64
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 2,724 2,724 0.00 592 539 -8.95
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 15,790 15,790 0.00 911 797 -12.51
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 37,336 43,236 15.80 4,396 4,479 1.89
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.26 5,964 5,964 0.00 645 753 16.74
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.46 9,262 9,262 0.00 210 208 -0.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.05 3,062 3,062 0.00 632 634 0.32
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 125,183 143,583 14.70 11,849 13,303 12.27
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.50 4,828 4,828 0.00 220 210 -4.55
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 11,665 11,665 0.00 158 157 -0.63
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.04 1,615 1,615 0.00 257 252 -1.95
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.18 10,742 10,742 0.00 309 292 -5.50
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 10,330 12,218 18.28 871 1,128 29.51
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.40 4,816 4,816 0.00 224 209 -6.70
2018-06-30 13F-HR ONB / Old National Bancorp 18.58 12,215 12,215 0.00 206 227 10.19
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.43 840 840 0.00 205 249 21.46
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 57,790 57,790 0.00 1,494 1,193 -20.15
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 21,898 21,898 0.00 1,601 1,536 -4.06
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 8,937 8,937 0.00 231 302 30.74
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.10 4,053 4,053 0.00 349 353 1.15
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 14,118 14,118 0.00 463 497 7.34
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.02 25,745 25,745 0.00 335 361 7.76
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 109,589 112,061 2.26 6,826 7,040 3.14
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.36 3,300 3,300 0.00 239 252 5.44
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 28,934 57,794 99.74 4,264 7,841 83.89
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 0 6,063 0 222
2018-06-30 13F-HR KSU / Kansas City Southern 105.90 8,111 7,611 -6.16 891 806 -9.54
2018-06-30 13F-HR CPT / Camden Property Trust 91.09 6,565 6,565 0.00 553 598 8.14
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 9,286 9,286 0.00 588 604 2.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 28,128 28,128 0.00 416 507 21.88
2018-06-30 13F-HR GMT / GATX Corp. 74.25 4,618 2,707 -41.38 284 201 -29.23
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 62,743 65,433 4.29 2,227 2,374 6.60
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.33 1,897 1,897 0.00 411 454 10.46
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 4,809 4,809 0.00 285 251 -11.93
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.56 3,004 3,004 0.00 250 251 0.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.93 2,986 2,547 -14.70 316 280 -11.39
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 6,796 6,796 0.00 285 278 -2.46
2018-06-30 13F-HR GE / General Electric Co. 13.62 69,198 88,725 28.22 933 1,208 29.47
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 54,451 54,451 0.00 4,383 4,301 -1.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.33 1,500 1,500 0.00 272 308 13.24
2018-06-30 13F-HR DFS / Discover Financial Services 70.51 3,035 3,035 0.00 218 214 -1.83
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.79 17,477 21,077 20.60 879 923 5.01
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.40 5,460 5,460 0.00 660 712 7.88
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.39 4,543 4,543 0.00 395 397 0.51
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.05 8,641 8,638 -0.03 228 225 -1.32
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.69 0 5,823 0 202
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 130,309 132,792 1.91 7,954 7,934 -0.25
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 133,581 122,428 -8.35 14,690 12,757 -13.16
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 25,029 24,929 -0.40 2,375 2,119 -10.78
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 31,339 31,339 0.00 870 1,035 18.97
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.72 14,269 14,269 0.00 189 153 -19.05
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.59 3,110 3,110 0.00 204 204 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 13,388 13,388 0.00 701 790 12.70
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.89 3,207 3,207 0.00 560 532 -5.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.23 1,191 1,191 0.00 320 354 10.63
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 16,790 11,190 -33.35 1,073 650 -39.42
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 8,554 8,554 0.00 248 293 18.15
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.65 12,555 14,173 12.89 1,247 1,384 10.99
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 4,145 4,145 0.00 284 287 1.06
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.81 5,323 5,323 0.00 356 329 -7.58
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.55 2,147 2,147 0.00 216 203 -6.02
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 422,402 453,211 7.29 70,871 83,894 18.38
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.09 0 11,000 0 2,036
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 4,484 4,484 0.00 269 264 -1.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.54 4,553 4,553 0.00 701 608 -13.27
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 24,777 24,777 0.00 1,790 1,617 -9.66
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.95 58,300 34,100 -41.51 1,041 612 -41.21
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 2,703 2,703 0.00 297 284 -4.38
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 8,321 8,206 -1.38 426 479 12.44
2018-06-30 13F-HR LIVN / LivaNova PLC 99.90 2,983 2,983 0.00 264 298 12.88
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.77 4,689 4,689 0.00 403 435 7.94
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.42 4,360 4,360 0.00 309 355 14.89
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 15,380 15,417 0.24 2,823 2,860 1.31
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 12,450 14,583 17.13 837 1,059 26.52
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 137,043 133,203 -2.80 7,933 6,507 -17.98
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 13,807 13,807 0.00 389 396 1.80
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.38 7,422 7,422 0.00 262 270 3.05
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.19 5,404 5,404 0.00 258 255 -1.16
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.96 6,890 6,890 0.00 302 296 -1.99
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.26 3,389 3,389 0.00 216 211 -2.31
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.16 0 4,222 0 216
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.48 6,802 6,802 0.00 495 493 -0.40
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 5,113 5,113 0.00 250 299 19.60
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 37,000 37,000 0.00 831 1,082 30.20
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 5,712 5,712 0.00 243 247 1.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 20,319 19,023 -6.38 1,808 1,629 -9.90
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.85 6,064 6,064 0.00 212 272 28.30
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.08 9,184 9,184 0.00 414 414 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 62,940 53,140 -15.57 4,077 3,562 -12.63
2018-06-30 13F-HR PRI / Primerica, Inc. 99.74 3,128 3,128 0.00 302 312 3.31
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 28,822 28,502 -1.11 1,145 1,263 10.31
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 13,962 15,290 9.51 1,388 1,235 -11.02
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 62,493 54,935 -12.09 6,812 5,632 -17.32
2018-06-30 13F-HR SSW / Seaspan Corp. 10.20 25,000 25,000 0.00 167 255 52.69
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.24 4,158 4,158 0.00 324 317 -2.16
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 15,509 16,676 7.52 831 1,041 25.27
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.64 628 628 0.00 246 256 4.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 35,215 33,781 -4.07 4,513 4,099 -9.17
2018-06-30 13F-HR EFX / Equifax, Inc. 124.86 1,770 1,770 0.00 209 221 5.74
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.97 4,483 2,334 -47.94 480 224 -53.33
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 27,390 23,090 -15.70 1,655 1,691 2.18
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 5,494 5,494 0.00 290 337 16.21
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 19,620 19,620 0.00 956 870 -9.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.82 14,684 14,684 0.00 2,194 2,479 12.99
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 7,144 7,144 0.00 271 228 -15.87
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.04 2,648 2,648 0.00 400 392 -2.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 10,088 10,088 0.00 3,522 3,104 -11.87
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.40 4,382 4,382 0.00 458 475 3.71
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 10,173 10,173 0.00 189 236 24.87
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.25 5,600 5,600 0.00 699 707 1.14
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.10 2,840 2,840 0.00 501 520 3.79
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 29,000 32,000 10.34 646 708 9.60
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 3,508 3,508 0.00 315 321 1.90
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.08 7,147 7,147 0.00 214 215 0.47
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 7,383 6,983 -5.42 347 315 -9.22
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 62,905 58,605 -6.84 4,596 3,648 -20.63
2018-06-30 13F-HR E / ENI S.p.A. 37.16 7,482 7,482 0.00 264 278 5.30
2018-06-30 13F-HR CBU / Community Bank System, Inc. 58.97 4,867 4,867 0.00 261 287 9.96
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.64 12,743 12,743 0.00 291 314 7.90
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 24,624 24,624 0.00 1,434 1,687 17.64
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.78 3,895 3,895 0.00 474 412 -13.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 11,010 31,672 187.67 1,962 6,179 214.93
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.53 9,497 9,497 0.00 217 214 -1.38
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 22,615 25,177 11.33 2,066 2,290 10.84
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 4,192 3,752 -10.50 353 305 -13.60
2018-06-30 13F-HR DW / Drew Industries, Inc. 89.98 2,245 2,245 0.00 234 202 -13.68
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.63 5,983 5,983 0.00 309 279 -9.71
2018-06-30 13F-HR COHR / Coherent, Inc. 156.23 1,741 1,741 0.00 326 272 -16.56
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.87 7,499 7,499 0.00 213 224 5.16
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 121,300 121,300 0.00 2,097 2,274 8.44
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.40 4,912 4,912 0.00 357 336 -5.88
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.47 4,581 4,581 0.00 276 332 20.29
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.14 7,911 7,911 0.00 298 278 -6.71
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.23 3,759 3,759 0.00 274 264 -3.65
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.68 22,000 22,000 0.00 712 741 4.07
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.05 5,127 5,127 0.00 225 272 20.89
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 189,457 195,157 3.01 8,668 8,599 -0.80
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.96 3,144 3,144 0.00 425 374 -12.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 4,123 4,123 0.00 251 244 -2.79
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.31 584 574 -1.71 244 247 1.23
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 60,000 60,000 0.00 990 960 -3.03
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.41 4,866 5,771 18.60 994 1,347 35.51
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 7,827 7,827 0.00 459 405 -11.76
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.72 4,187 4,187 0.00 262 204 -22.14
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 103,000 103,000 0.00 822 790 -3.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 19,740 11,840 -40.02 2,066 1,258 -39.11
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 31,762 31,762 0.00 3,851 4,479 16.31
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 180,175 184,484 2.39 13,583 13,069 -3.78
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.73 8,259 3,459 -58.12 766 383 -50.00
2018-06-30 13F-HR EGN / Energen Corp. 72.86 7,013 7,013 0.00 441 511 15.87
2018-06-30 13F-HR AVA / Avista Corp. 52.68 6,302 6,302 0.00 323 332 2.79
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 8,128 8,128 0.00 279 279 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 19,606 19,606 0.00 766 790 3.13
2018-06-30 13F-HR GGG / Graco Inc. 45.19 11,905 11,905 0.00 544 538 -1.10
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.79 7,152 7,052 -1.40 403 471 16.87
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 15,268 13,968 -8.51 2,073 2,107 1.64
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 10,405 10,405 0.00 450 385 -14.44
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.50 66,263 66,263 0.00 523 563 7.65
2018-06-30 13F-HR MAS / Masco Corp. 37.42 143,927 265,127 84.21 5,820 9,921 70.46
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.48 9,757 9,757 0.00 423 512 21.04
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 390,050 390,050 0.00 2,434 2,641 8.50
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 43,298 43,298 0.00 123 70 -43.09
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.03 0 2,874 0 207
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 6,219 6,219 0.00 479 468 -2.30
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.16 3,272 3,272 0.00 266 295 10.90
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 27,079 26,992 -0.32 39,193 45,881 17.06
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 10,116 10,116 0.00 168 176 4.76
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 9,815 9,815 0.00 379 421 11.08
2018-06-30 13F-HR CTLT / Catalent Inc. 41.85 9,318 9,318 0.00 383 390 1.83
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 104,664 114,379 9.28 5,457 5,998 9.91
2018-06-30 13F-HR RLI / RLI Corp. 66.32 3,694 3,694 0.00 234 245 4.70
2018-06-30 13F-HR ROL / Rollins, Inc. 52.62 6,784 6,784 0.00 346 357 3.18
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 6,419 6,419 0.00 279 271 -2.87
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 5,846 5,846 0.00 205 206 0.49
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.31 0 1,475 0 204
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 6,044 6,044 0.00 246 210 -14.63
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.46 6,002 5,702 -5.00 217 225 3.69
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 14,755 14,755 0.00 255 293 14.90
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.86 5,823 5,823 0.00 263 302 14.83
2018-06-30 13F-HR BLD / TopBuild Corp. 78.25 3,591 3,374 -6.04 275 264 -4.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,457,488 1,506,645 3.37 76,387 83,528 9.35
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 8,065 8,065 0.00 254 291 14.57
2018-06-30 13F-HR KMT / Kennametal Inc. 35.85 5,634 5,634 0.00 226 202 -10.62
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 19,230 19,230 0.00 205 248 20.98
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 17,345 17,345 0.00 372 345 -7.26
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 64,061 67,685 5.66 3,946 4,626 17.23
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 25,421 35,602 40.05 252 478 89.68
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 27,458 27,458 0.00 1,968 1,780 -9.55
2018-06-30 13F-HR CI / Cigna Corp. 169.94 2,081 13,481 547.81 349 2,291 556.45
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.31 1,429 1,429 0.00 357 412 15.41
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 41,497 42,052 1.34 2,801 2,814 0.46
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 10,817 12,777 18.12 1,194 1,536 28.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.27 2,579 2,763 7.13 557 534 -4.13
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 21,212 18,937 -10.73 1,478 1,268 -14.21
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 23,875 24,344 1.96 5,329 5,916 11.02
2018-06-30 13F-HR CSX / CSX Corp. 63.78 148,923 84,523 -43.24 8,297 5,391 -35.02
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 12,812 12,812 0.00 255 298 16.86
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.20 0 10,939 0 210
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.00 0 2,605 0 211
2018-06-30 13F-HR GM / General Motors Company 39.40 108,551 125,851 15.94 3,945 4,959 25.70
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 225,487 223,637 -0.82 14,366 14,742 2.62
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 131,685 135,439 2.85 5,421 4,895 -9.70
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 54,000 54,000 0.00 653 445 -31.85
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 20,365 20,365 0.00 1,477 1,498 1.42
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.37 6,070 6,070 0.00 386 415 7.51
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.31 1,717 1,717 0.00 357 392 9.80
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 13,311 16,870 26.74 89 137 53.93
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.99 7,145 7,145 0.00 307 300 -2.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.59 5,026 5,626 11.94 275 279 1.45
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 255,605 354,305 38.61 14,214 16,365 15.13
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 18,175 13,401 -26.27 5,959 4,496 -24.55
2018-06-30 13F-HR OLN / Olin Corp. 28.76 11,754 11,754 0.00 357 338 -5.32
2018-06-30 13F-HR VLY / Valley National Bancorp 12.14 18,619 18,619 0.00 232 226 -2.59
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.27 2,470 2,470 0.00 521 549 5.37
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 98,463 98,463 0.00 3,613 4,893 35.43
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 53,271 51,471 -3.38 3,051 2,619 -14.16
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 11,895 11,895 0.00 108 97 -10.19
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 14,842 13,742 -7.41 393 399 1.53
2018-06-30 13F-HR STE / STERIS Corp. 105.06 5,692 5,692 0.00 531 598 12.62
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.82 1,704 1,704 0.00 249 257 3.21
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.05 8,240 8,240 0.00 904 948 4.87
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 65,065 73,157 12.44 2,366 3,604 52.32
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 12,243 12,243 0.00 637 546 -14.29
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 133,571 105,271 -21.19 9,011 8,034 -10.84
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.36 3,239 2,387 -26.30 225 230 2.22
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 8,235 8,235 0.00 310 306 -1.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.62 2,081 2,192 5.33 703 648 -7.82
2018-06-30 13F-HR SABR / Sabre Corporation 24.62 14,745 14,745 0.00 316 363 14.87
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.23 2,006 2,006 0.00 489 516 5.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 6,344 8,344 31.53 412 698 69.42
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 4,622 4,622 0.00 308 287 -6.82
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.03 14,503 14,503 0.00 392 450 14.80
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 12,689 12,689 0.00 420 390 -7.14
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 31,590 28,324 -10.34 2,723 2,415 -11.31
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.30 0 1,346 0 205
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.03 1,965 1,965 0.00 212 228 7.55
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.38 3,724 3,724 0.00 430 385 -10.47
2018-06-30 13F-HR MCO / Moody's Corp. 170.44 2,490 1,590 -36.14 402 271 -32.59
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 97,842 99,893 2.10 10,165 11,013 8.34
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 4,823 4,823 0.00 365 415 13.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.89 4,330 1,528 -64.71 379 200 -47.23
2018-06-30 13F-HR MOG.A / Moog Inc. 78.09 2,894 2,894 0.00 238 226 -5.04
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.26 5,302 2,002 -62.24 1,165 477 -59.06
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.67 69,000 69,000 0.00 903 943 4.43
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.47 12,500 11,850 -5.20 191 207 8.38
2018-06-30 13F-HR SPIR / Spire Corp. 70.62 4,331 4,687 8.22 313 331 5.75
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 143,741 140,621 -2.17 2,281 2,313 1.40
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 22,342 22,650 1.38 4,457 4,228 -5.14
2018-06-30 13F-HR MS / Morgan Stanley 47.41 61,824 60,139 -2.73 3,336 2,851 -14.54
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 37,014 37,014 0.00 105 167 59.05
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.36 10,588 10,654 0.62 511 462 -9.59
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 11,197 11,197 0.00 124 89 -28.23
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 12,170 57,715 374.24 426 2,104 393.90
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 268,749 268,749 0.00 6,308 5,931 -5.98
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 10,053 10,053 0.00 657 593 -9.74
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 39,233 52,218 33.10 4,134 5,826 40.93
2018-06-30 13F-HR BKH / Black Hills Corp. 61.09 3,781 3,781 0.00 205 231 12.68
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 38,435 38,435 0.00 105 185 76.19
2018-06-30 13F-HR HPQ / HP Inc. 22.70 14,359 14,359 0.00 315 326 3.49
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.73 5,790 5,790 0.00 232 259 11.64
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 33,217 36,949 11.24 2,590 3,131 20.89
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.93 4,529 5,006 10.53 207 300 44.93
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.62 3,838 3,838 0.00 444 367 -17.34
2018-06-30 13F-HR KLXI / KLX Inc. 71.80 3,635 3,635 0.00 258 261 1.16
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.85 13,762 8,452 -38.58 470 303 -35.53
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.45 3,628 3,628 0.00 262 281 7.25
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.58 8,918 10,207 14.45 1,045 1,241 18.76
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.93 3,236 3,236 0.00 323 291 -9.91
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.76 2,209 2,209 0.00 214 227 6.07
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.04 2,890 2,890 0.00 248 240 -3.23
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.45 5,662 5,662 0.00 226 229 1.33
2018-06-30 13F-HR T / AT & T, Inc. 32.11 127,658 139,237 9.07 4,551 4,471 -1.76
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.25 117,500 117,500 0.00 570 499 -12.46
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 37,026 41,326 11.61 2,628 2,176 -17.20
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 4,662 4,662 0.00 302 283 -6.29
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 81,081 95,281 17.51 4,493 5,827 29.69
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.70 2,276 2,479 8.92 244 267 9.43
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 30,853 30,853 0.00 1,384 1,256 -9.25
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.04 4,267 4,267 0.00 203 205 0.99
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 4,883 4,883 0.00 220 216 -1.82
2018-06-30 13F-HR CRI / Carter's, Inc. 108.52 3,345 3,345 0.00 348 363 4.31
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 60,465 60,465 0.00 2,686 3,024 12.58
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 25,204 25,404 0.79 1,540 1,588 3.12
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.72 3,007 3,007 0.00 354 360 1.69
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 106,916 104,844 -1.94 5,399 5,244 -2.87
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 22,669 22,669 0.00 461 430 -6.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.52 2,786 2,786 0.00 323 372 15.17
2018-06-30 13F-HR CME / CME Group, Inc. 164.00 2,250 2,250 0.00 364 369 1.37
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 21,635 24,685 14.10 1,303 1,448 11.13
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.28 7,156 7,677 7.28 1,531 1,883 22.99
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 7,426 7,426 0.00 4,023 3,706 -7.88
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 12,478 12,478 0.00 72 104 44.44
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.95 4,391 3,169 -27.83 226 209 -7.52
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.61 7,784 7,920 1.75 1,926 2,167 12.51
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 11,036 11,036 0.00 181 181 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.32 4,404 4,404 0.00 396 411 3.79
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 29,071 29,071 0.00 669 669 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 43,189 41,937 -2.90 8,138 8,764 7.69
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 20,824 20,872 0.23 5,702 6,058 6.24
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.07 5,681 5,681 0.00 229 239 4.37
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 74,260 83,254 12.11 1,763 1,812 2.78
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.06 2,019 2,019 0.00 386 412 6.74
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 482,713 484,292 0.33 20,704 20,839 0.65
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.45 4,234 4,234 0.00 272 311 14.34
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.11 7,768 7,768 0.00 654 700 7.03
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 108,000 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 36,399 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 4,806 0 -100.00 233 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 14,740 0 -100.00 469 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 4,322 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 3,213 0 -100.00 222 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 1,834 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 11,035 0 -100.00 188 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,752 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,065 0 -100.00 237 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 863 0 -100.00 208 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,257 0 -100.00 356 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 1,830 0 -100.00 281 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 4,464 0 -100.00 287 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1,369 0 -100.00 203 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 1,305 0 -100.00 225 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 5,658 0 -100.00 267 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 6,367 0 -100.00 952 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 6,182 0 -100.00 342 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 2,697 0 -100.00 785 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 800 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 4,745 0 -100.00 389 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 28,199 0 -100.00 172 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 3,787 0 -100.00 312 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 7,087 0 -100.00 237 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 11,862 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,262 0 -100.00 592 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 4,411 0 -100.00 308 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 41,526 0 -100.00 2,190 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 1,743 0 -100.00 236 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 12,042 0 -100.00 633 0 -100.00
2018-06-30 13F-HR HCAP / Harvest Capital Credit Corp 35,910 0 -100.00 368 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 2,109 0 -100.00 364 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 187,138 0 -100.00 2,223 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 8,800 0 -100.00 355 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 2,757 0 -100.00 209 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,582 0 -100.00 513 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 31,432 0 -100.00 791 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,226 0 -100.00 493 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 4,078 0 -100.00 541 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 7,050 0 -100.00 219 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 9,000 0 -100.00 1,221 0 -100.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 10,827 0 -100.00 224 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,827 0 -100.00 223 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 8,178 0 -100.00 529 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 2,051 0 -100.00 243 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 5,720 0 -100.00 230 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 1,433 0 -100.00 214 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 4,813 0 -100.00 254 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 6,499 0 -100.00 388 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 4,202 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 220,000 2,880
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.01 8,870 213
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.33 1,500 257
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.65 11,788 208
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 50,000 1,609
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 38,964 827
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.38 13,000 356
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 46,000 338
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 32,123 533
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.80 7,500 441
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 4,745 371
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.53 2,771 237
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.52 1,609 210
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.25 4,622 223
2018-06-30 13F-HR INGN / Inogen, Inc. 186.06 1,607 299
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.68 2,486 213
2018-06-30 13F-HR SAIA / Saia, Inc. 80.73 2,527 204
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 3,586 261
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 3,861 209
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.15 8,230 207
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.16 9,041 345
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.77 12,956 282