InvestorEaton Vance Management
Portfolio Value $ 40,483,493,000
Current Positions1,147
Opened Positions5
Closed Positions33


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

Eaton Vance Management has disclosed 1,147 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,483,493,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eaton Vance Management's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Eaton Vance Management's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , MGIC Investment Corp. (NYSE:MTG) , Sun Communities, Inc. (NYSE:SUI) , Seagate Technology PLC (NASDAQ:STX) , and Medidata Solutions, Inc. (NASDAQ:MDSO) . Eaton Vance Management's top industries are "Textile Mill Products" (sic 22) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Leather And Leather Products" (sic 31) .

All Eaton Vance 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑05 SC 13G CMIA / Cumulus Media Inc. Cl A 2018 1,386,435 12.43

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 43,705 36,785 -15.83 3,373 2,536 -24.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 428,071 400,399 -6.46 34,935 34,086 -2.43
2018-03-31 13F-HR BID / Sotheby's 51.24 4,020 4,020 0.00 207 206 -0.48
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 15,683 410,009 2,514.35 1,041 26,888 2,482.90
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 414,448 391,706 -5.49 39,252 32,641 -16.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 142,394 0 6,243
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 214,169 214,169 0.00 5,046 4,849 -3.90
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 40,260 40,260 0.00 781 775 -0.77
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.91 3,008,896 2,959,385 -1.65 32,917 32,287 -1.91
2018-03-31 13F-HR GGG / Graco Inc. 45.73 30,960 30,114 -2.73 1,400 1,377 -1.64
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 5,681 741
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 13,249 13,693 3.35 1,958 2,012 2.76
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 24,000 1,974
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 7,093 7,093 0.00 889 860 -3.26
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.90 10,515 10,074 -4.19 448 412 -8.04
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 37,437 34,826 -6.97 22,316 21,398 -4.11
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 140,775 144,791 2.85 2,555 2,085 -18.40
2018-03-31 13F-HR DEO / Diageo plc 135.46 9,302 11,649 25.23 1,358 1,578 16.20
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.38 10,166 10,166 0.00 19 14 -26.32
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 295,865 312,132 5.50 21,441 23,713 10.60
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 0 64,232 0 4,241
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 441,447 440,005 -0.33 465,021 456,347 -1.87
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 66,864 67,917 1.57 7,001 6,439 -8.03
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 93,849 91,272 -2.75 32,416 31,190 -3.78
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 11,290 15,301 35.53 1,390 1,800 29.50
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 14,887 14,787 -0.67 1,049 1,090 3.91
2018-03-31 13F-HR CBS / CBS Corp. 51.39 736,614 736,614 0.00 43,460 37,855 -12.90
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 179,568 179,568 0.00 3,855 3,771 -2.18
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 232,379 229,140 -1.39 31,520 31,818 0.95
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,218,991 1,182,752 -2.97 286,914 259,637 -9.51
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.73 3,350 3,350 0.00 674 649 -3.71
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 21,976 21,506 -2.14 695 757 8.92
2018-03-31 13F-HR SM / SM Energy Co 18.03 51,076 51,076 0.00 1,128 921 -18.35
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 28,110 28,110 0.00 585 602 2.91
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 98,173 97,213 -0.98 6,558 7,480 14.06
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 931,076 1,028,207 10.43 101,059 115,385 14.18
2018-03-31 13F-HR VOYA PRIME RATE TR / Closed End Mutual Fund (92913A100) 5.17 1,034,513 5,348
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / MUTUAL FUND (112830104) 22.31 838,238 18,697
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.58 5,200 471
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 6.08 1,093,200 1,093,200 0.00 6,636 6,647 0.17
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.01 101,500 30,600 -69.85 289 92 -68.17
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / CLOSED_END (95766K109) 5.06 1,288,797 6,521
2018-03-31 13F-HR ALTAIR ENGR INC / (021369103) 31.36 617,284 19,358
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.74 38,409 259
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.68 1,805 207
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 45.98 7,765 357
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 14,144 1,742
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 82,720 5,196
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 155,000 3,187
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 50,000 1,751
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 175,202 1,419
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 65,725 1,035
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.62 4,271 481
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 71,757 3,735
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 70,248 146,143
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.40 5,000 262
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 70,000 6,396
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 2,271,808 2,292,721 0.92 158,322 156,593 -1.09
2018-03-31 13F-HR COH / Coach, Inc. 52.61 338,886 328,040 -3.20 14,989 17,258 15.14
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 18,896 22,095 16.93 1,205 1,203 -0.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,014,396 974,063 -3.98 1,061,464 1,005,029 -5.32
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 10,913 44,045 303.60 927 3,433 270.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 476,862 434,198 -8.95 17,963 16,013 -10.86
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 39,119 39,119 0.00 5,289 5,211 -1.47
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 29,209 17,855 -38.87 337 266 -21.07
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.54 1,259,990 29,209 -97.68 70,144 337 -99.52
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 17,855 1,259,990 6,956.79 274 70,144 25,500.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 14,932 14,667 -1.77 798 816 2.26
2018-03-31 13F-HR TOT / Total S.A. 57.68 32,937 32,751 -0.56 1,821 1,889 3.73
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 0 11,551 0 995
2018-03-31 13F-HR K / Kellogg Co. 65.01 100,989 98,782 -2.19 6,865 6,422 -6.45
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 583,955 601,220 2.96 35,464 36,049 1.65
2018-03-31 13F-HR SNY / Sanofi 40.08 74,097 64,922 -12.38 3,186 2,602 -18.33
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 66,219 74,995 13.25 2,807 2,405 -14.32
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.42 3,923 3,140 -19.96 580 353 -39.14
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 64,866 64,517 -0.54 7,100 6,736 -5.13
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 1,870 1,870 0.00 441 482 9.30
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 3,911,395 2,951,317 -24.55 281,777 246,464 -12.53
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 115,385 115,385 0.00 1,443 1,469 1.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 13,931,899 9,669,837 -30.59 643,097 503,606 -21.69
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 51,350 191,350 272.64 1,676 7,497 347.32
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 20,563 20,495 -0.33 3,574 4,069 13.85
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 16,824 19,827 17.85 576 645 11.98
2018-03-31 13F-HR CCF / Chase Corp. 116.33 3,000 3,000 0.00 362 349 -3.59
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 11,823 11,828 0.04 471 493 4.67
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 823,659 883,342 7.25 53,571 62,700 17.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 109,520 109,287 -0.21 10,918 12,956 18.67
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 33,265 33,284 0.06 1,487 1,528 2.76
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 165,566 124,170 -25.00 2,803 2,003 -28.54
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.57 10,498 10,498 0.00 159 153 -3.77
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.60 0 772,971 0 12,831
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 302,548 335,987 11.05 31,450 32,812 4.33
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,812,964 1,643,045 -9.37 84,521 82,169 -2.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 87,637 86,013 -1.85 1,584 1,295 -18.24
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 310,586 622,047 100.28 27,736 55,617 100.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 452,551 423,459 -6.43 58,846 52,178 -11.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 27,614 27,614 0.00 934 840 -10.06
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,623,673 1,537,501 -5.31 100,424 99,307 -1.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,339,474 1,366,764 2.04 66,599 71,126 6.80
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,692,582 1,693,635 0.06 32,074 28,944 -9.76
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 52,776 56,056 6.21 3,860 3,956 2.49
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,116,010 982,740 -11.94 201,317 166,083 -17.50
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 162,991 162,980 -0.01 7,256 6,597 -9.08
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 199,657 199,657 0.00 41,581 40,804 -1.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 718,640 1,074,148 49.47 102,528 156,116 52.27
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 541,272 543,040 0.33 123,719 123,770 0.04
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,168,781 1,175,052 0.54 195,011 184,084 -5.60
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.54 4,986 4,986 0.00 274 257 -6.20
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.28 49,170 48,720 -0.92 1,556 1,670 7.33
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 25,273 34,804 37.71 3,361 4,629 37.73
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 65,248 65,248 0.00 4,604 3,974 -13.68
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.64 12,107 12,107 0.00 43 32 -25.58
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 82,333 78,986 -4.07 772 720 -6.74
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 347,667 619,705 78.25 22,473 40,306 79.35
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 21,642 18,046 -16.62 1,400 1,142 -18.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.21 395,013 395,006 -0.00 15,808 16,280 2.99
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 207,201 288,860 39.41 8,305 12,528 50.85
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.78 67,000 67,000 0.00 606 521 -14.03
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 149,701 149,701 0.00 5,966 6,602 10.66
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,312,371 974,500 -25.75 191,777 133,282 -30.50
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 63,921 71,556 11.94 2,867 3,166 10.43
2018-03-31 13F-HR PSA / Public Storage 200.39 395,360 391,888 -0.88 82,630 78,530 -4.96
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 7,470 5,198 -30.41 478 340 -28.87
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 199,026 267,355 34.33 13,154 17,613 33.90
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 508,910 0 9,496
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 411,235 188,539 -54.15 36,670 15,285 -58.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,784,431 1,754,509 -1.68 227,640 220,752 -3.03
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 13,455 15,170 12.75 972 1,023 5.25
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 16,969 19,999 17.86 864 876 1.39
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 188,122 199,668 6.14 68,653 82,429 20.07
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 11,176 11,155 -0.19 1,035 1,218 17.68
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 213,405 199,763 -6.39 24,988 23,372 -6.47
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 524,788 443,798 -15.43 34,363 29,610 -13.83
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 157,706 167,706 6.34 14,306 14,116 -1.33
2018-03-31 13F-HR EIX / Edison International 63.66 535,607 1,134,422 111.80 33,872 72,217 113.21
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 68,724 68,724 0.00 1,434 1,277 -10.95
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 71,000 74,845 5.42 4,351 4,759 9.38
2018-03-31 13F-HR LEA / Lear Corp. 186.04 7,450 7,450 0.00 1,316 1,386 5.32
2018-03-31 13F-HR CUBE / CubeSmart 28.20 665,155 661,988 -0.48 19,236 18,668 -2.95
2018-03-31 13F-HR CNDT / Conduent 18.64 11,574 537,607 4,544.95 187 10,021 5,258.82
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 45,745 37,345 -18.36 1,676 1,363 -18.68
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 573,265 573,215 -0.01 65,071 56,725 -12.83
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 5,863,649 6,096,392 3.97 310,363 291,578 -6.05
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 45,440 45,440 0.00 6,826 6,831 0.07
2018-03-31 13F-HR ES / Eversource Energy 58.92 108,223 102,727 -5.08 6,838 6,053 -11.48
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,598,852 1,698,835 6.25 19,970 18,823 -5.74
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 53,166 53,451 0.54 1,484 1,474 -0.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,222,593 2,130,054 -4.16 347,147 347,902 0.22
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 43,483 43,604 0.28 2,428 2,612 7.58
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.59 2,688 2,483 -7.63 240 215 -10.42
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 181,322 190,819 5.24 9,311 9,220 -0.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,389,778 1,049,746 -24.47 176,835 157,168 -11.12
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,439,637 5,074,799 -6.71 232,816 211,772 -9.04
2018-03-31 13F-HR UGI / UGI Corp. 44.42 130,922 62,500 -52.26 6,147 2,776 -54.84
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 228,498 228,498 0.00 14,325 10,349 -27.76
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.33 21,322 24,287 13.91 2,104 2,461 16.97
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 82,162 41,599 -49.37 19,967 11,351 -43.15
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,335,899 2,750,220 -17.56 348,134 245,347 -29.53
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 70,656 75,034 6.20 2,773 3,003 8.29
2018-03-31 13F-HR AN / AutoNation, Inc. 46.72 5,972 5,972 0.00 307 279 -9.12
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 283,956 283,956 0.00 20,405 21,271 4.24
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.37 10,731 10,649 -0.76 1,104 1,186 7.43
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.54 260,628 260,628 0.00 3,594 3,790 5.45
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 46,012 45,938 -0.16 4,418 3,916 -11.36
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 99,522 312,076 213.57 17,017 57,534 238.10
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 64,795 64,795 0.00 8,318 7,398 -11.06
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 589,805 604,805 2.54 32,628 37,310 14.35
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 0 3,195 0 260
2018-03-31 13F-HR CR / Crane Co. 92.73 5,090 5,090 0.00 454 472 3.96
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 41,617 40,320 -3.12 3,662 3,742 2.18
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 223,852 254,271 13.59 35,319 44,078 24.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 145,885 145,885 0.00 4,851 4,302 -11.32
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.59 492 492 0.00 146,419 147,157 0.50
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.77 37,104 37,104 0.00 565 585 3.54
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 34,700 34,700 0.00 285 253 -11.23
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.33 5,799 2,566 -55.75 416 260 -37.50
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 192,930 206,137 6.85 10,924 11,979 9.66
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.65 9,534 9,807 2.86 615 585 -4.88
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 78,455 83,872 6.90 9,466 9,237 -2.42
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 13,617 8,515 -37.47 610 374 -38.69
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.12 82,500 82,500 0.00 2,915 3,227 10.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 58,367 57,572 -1.36 14,523 14,680 1.08
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.34 675,742 675,742 0.00 12,265 11,717 -4.47
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 4,215 4,215 0.00 515 659 27.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 705,623 879,953 24.71 101,814 133,084 30.71
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 329,138 329,263 0.04 5,645 6,286 11.36
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.90 8,638 8,638 0.00 2,190 1,839 -16.03
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 55,949 55,151 -1.43 714 532 -25.49
2018-03-31 13F-HR KEY / KeyCorp 19.55 11,100,824 9,430,488 -15.05 223,904 184,367 -17.66
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 3,652 3,652 0.00 645 592 -8.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,258,155 1,527,188 -53.13 407,888 174,161 -57.30
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 17,446 18,689 7.12 919 944 2.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 71,828 71,828 0.00 5,823 5,257 -9.72
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 81,791 81,791 0.00 5,586 5,360 -4.05
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 90,000 90,000 0.00 2,924 2,481 -15.15
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 29,436 54,194 84.11 6,431 12,813 99.24
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 94,851 93,277 -1.66 14,672 13,459 -8.27
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.72 10,504 10,456 -0.46 2,535 2,517 -0.71
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,453,359 1,462,530 0.63 73,075 89,829 22.93
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 271,696 283,156 4.22 7,075 7,028 -0.66
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 55,008 73,052 32.80 3,954 5,583 41.20
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 23,089 21,198 -8.19 1,598 1,713 7.20
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 390,839 492,620 26.04 24,732 33,858 36.90
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.30 6,910 6,910 0.00 1,093 1,080 -1.19
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 200,842 314,484 56.58 8,801 14,243 61.83
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 273,675 265,485 -2.99 4,171 4,503 7.96
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 5,732 5,732 0.00 309 285 -7.77
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 66,750 55,250 -17.23 3,234 2,667 -17.53
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 66,941 66,941 0.00 1,338 1,260 -5.83
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.76 6,211 7,801 25.60 327 396 21.10
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 113,808 113,808 0.00 4,293 3,810 -11.25
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 320,710 290,397 -9.45 11,199 9,511 -15.07
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 186,018 186,018 0.00 15,266 14,013 -8.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 12,233 12,233 0.00 2,860 2,936 2.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,007,683 6,251,765 4.06 240,608 213,623 -11.22
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 305,757 406,907 33.08 25,225 29,757 17.97
2018-03-31 13F-HR USG / USG Corp. 40.42 49,203 49,203 0.00 1,897 1,989 4.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 5,958,526 6,035,737 1.30 381,465 334,441 -12.33
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 86,428 161,964 87.40 5,466 9,546 74.64
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 27,024 27,024 0.00 1,792 1,735 -3.18
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 12,150 12,150 0.00 570 553 -2.98
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 158,329 151,568 -4.27 12,510 12,112 -3.18
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 275,009 277,698 0.98 26,129 24,948 -4.52
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 458,324 870,835 90.00 46,854 101,278 116.16
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 53,660 53,660 0.00 4,914 4,827 -1.77
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,743,435 3,656,561 33.28 156,568 219,101 39.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,123,533 2,154,307 1.45 195,110 170,793 -12.46
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 112,443 136,443 21.34 7,117 7,806 9.68
2018-03-31 13F-HR UBS / UBS Group AG 17.66 344,137 342,565 -0.46 6,329 6,050 -4.41
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 82,832 74,628 -9.90 12,320 9,934 -19.37
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 39,346 47,217 20.00 2,646 2,518 -4.84
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 203,226 198,420 -2.36 3,751 3,359 -10.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 175,681 168,933 -3.84 11,720 10,780 -8.02
2018-03-31 13F-HR NYT / New York Times Co. 24.10 77,457 77,457 0.00 1,433 1,867 30.29
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 51,618 51,618 0.00 7,000 6,961 -0.56
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 1,521,517 1,515,156 -0.42 81,659 74,621 -8.62
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 14,082 14,082 0.00 1,147 1,146 -0.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,883,085 9,200,729 3.58 759,859 839,751 10.51
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 38,346 38,346 0.00 1,511 1,496 -0.99
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 340,268 339,958 -0.09 5,233 4,470 -14.58
2018-03-31 13F-HR WRK / Westrock Company 64.17 205,551 205,551 0.00 12,993 13,190 1.52
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 72,837 72,837 0.00 503 487 -3.18
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 49,478 49,478 0.00 2,368 2,193 -7.39
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.74 8,154 14,316 75.57 335 526 57.01
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 399,687 467,324 16.92 11,391 11,370 -0.18
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 99,295 99,295 0.00 2,439 2,175 -10.82
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 51,897 54,379 4.78 5,219 4,962 -4.92
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 130,984 130,310 -0.51 10,360 11,241 8.50
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.07 6,006 6,006 0.00 554 595 7.40
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.61 3,355 3,355 0.00 204 200 -1.96
2018-03-31 13F-HR EQR / Equity Residential 61.62 3,271,183 3,238,447 -1.00 208,603 199,553 -4.34
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 563,053 568,053 0.89 45,230 61,003 34.87
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.21 2,087,735 2,084,054 -0.18 26,410 23,371 -11.51
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 1,615 1,615 0.00 311 327 5.14
2018-03-31 13F-HR NTES / NetEase, Inc. 281.88 1,231 1,231 0.00 425 347 -18.35
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.14 9,987 9,987 0.00 284 311 9.51
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 114,210 112,910 -1.14 9,798 9,681 -1.19
2018-03-31 13F-HR IP / International Paper Company 53.43 2,563,468 678,608 -73.53 148,527 36,258 -75.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 19,125 19,125 0.00 3,464 3,580 3.35
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.40 4,333 4,333 0.00 664 734 10.54
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 113,696 1,009,300 787.72 2,161 19,409 798.15
2018-03-31 13F-HR VVC / Vectren Corp. 63.88 11,271 11,271 0.00 733 720 -1.77
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 5,666 18,233 221.80 978 1,842 88.34
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 35,316 35,332 0.05 2,073 2,145 3.47
2018-03-31 13F-HR ICLR / ICON plc 118.18 0 8,030 0 949
2018-03-31 13F-HR WEX / WEX Inc. 156.70 2,146 2,074 -3.36 303 325 7.26
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.18 10,200 10,200 0.00 115 114 -0.87
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 83,264 83,264 0.00 435 354 -18.62
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 2,191,163 39,227 -98.21 70,796 1,043 -98.53
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 71,891 73,992 2.92 7,335 7,477 1.94
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 92,137 92,137 0.00 15,635 14,115 -9.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,200,240 4,757,447 -8.51 917,635 760,193 -17.16
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 248,424 208,674 -16.00 4,288 2,965 -30.85
2018-03-31 13F-HR SQ / Square, Inc. 49.20 96,040 204,040 112.45 3,330 10,039 201.47
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 26,015 26,015 0.00 3,226 2,979 -7.66
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 74,730 74,730 0.00 417 324 -22.30
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 79,024 79,075 0.06 17,070 19,958 16.92
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 356,773 358,024 0.35 15,388 14,056 -8.66
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 4,250 5,348 25.84 662 912 37.76
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 5,660 5,660 0.00 482 471 -2.28
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 32,962 30,237 -8.27 2,194 1,883 -14.18
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 21,637 23,847 10.21 1,184 1,297 9.54
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 47,735 48,435 1.47 3,898 3,744 -3.95
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 27,553 28,895 4.87 3,711 3,932 5.96
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 350,903 344,986 -1.69 13,373 12,157 -9.09
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 2,351,177 2,331,855 -0.82 319,125 317,086 -0.64
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.00 2,000 2,000 0.00 245 244 -0.41
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 11,153 11,153 0.00 12,705 13,052 2.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,782,524 1,771,704 -0.61 68,823 59,405 -13.68
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 790,941 611,722 -22.66 41,864 31,522 -24.70
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 562,164 563,512 0.24 65,672 62,888 -4.24
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.50 0 212,156 0 3,288
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 38,500 38,500 0.00 282 357 26.60
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 17,362 11,999 -30.89 5,406 3,193 -40.94
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 0 25,000 0 2,593
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.10 2,026 2,352 16.09 253 266 5.14
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 10,710 10,710 0.00 665 896 34.74
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 199,095 191,150 -3.99 35,521 31,437 -11.50
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 40,368 43,224 7.07 9,902 10,464 5.68
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 90,111 90,111 0.00 3,836 3,465 -9.67
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.47 20,935 20,935 0.00 824 596 -27.67
2018-03-31 13F-HR M / Macy's, Inc. 29.74 131,181 131,112 -0.05 3,304 3,899 18.01
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 3,063 3,063 0.00 233 238 2.15
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 11,752 20,484 74.30 864 1,269 46.88
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 72,719 85,703 17.86 673 744 10.55
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 4,400 4,403 0.07 416 467 12.26
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.60 5,249 6,162 17.39 464 509 9.70
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 21,088 21,207 0.56 1,060 1,221 15.19
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 73,169 71,070 -2.87 2,010 1,706 -15.12
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 15,228 15,228 0.00 386 326 -15.54
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 73,288 73,236 -0.07 6,164 5,674 -7.95
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.74 1,815 1,815 0.00 202 201 -0.50
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 57,896 65,050 12.36 1,825 1,589 -12.93
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 38,295 38,242 -0.14 2,265 2,224 -1.81
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 75,000 150,000 100.00 2,837 5,996 111.35
2018-03-31 13F-HR GMS / GMS Inc. 30.56 70,185 70,185 0.00 2,642 2,145 -18.81
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 165,194 148,899 -9.86 17,197 16,327 -5.06
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,665,296 1,450,565 -12.89 178,053 161,332 -9.39
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 99,333 99,333 0.00 2,080 2,430 16.83
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.02 2,846 3,046 7.03 398 393 -1.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 121,385 109,755 -9.58 6,137 5,037 -17.92
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 688,852 730,746 6.08 52,931 54,083 2.18
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 154,202 158,687 2.91 31,372 35,054 11.74
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.58 4,412 4,412 0.00 309 307 -0.65
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 591,142 768,808 30.05 31,141 44,422 42.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 63,602 59,090 -7.09 23,912 20,348 -14.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 476,095 481,153 1.06 81,945 75,243 -8.18
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.72 8,243 8,237 -0.07 347 286 -17.58
2018-03-31 13F-HR BRC / Brady Corp. 37.17 11,546 11,567 0.18 438 430 -1.83
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 0 2,500 0 203
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 9,400 9,400 0.00 615 535 -13.01
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 366,634 355,401 -3.06 26,992 26,964 -0.10
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 326,877 346,302 5.94 12,327 13,717 11.28
2018-03-31 13F-HR IRBT / iRobot Corp. 64.27 3,314 3,314 0.00 254 213 -16.14
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 10,902 12,849 17.86 318 332 4.40
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 3,155,672 2,573,864 -18.44 225,347 160,403 -28.82
2018-03-31 13F-HR ITT / ITT Inc. 48.98 83,881 764,779 811.74 4,477 37,459 736.70
2018-03-31 13F-HR RGEN / Repligen Corp. 36.15 12,780 12,780 0.00 464 462 -0.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 270,167 267,807 -0.87 45,785 39,619 -13.47
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 20,524 0 903
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 43,000 43,000 0.00 869 873 0.46
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 362,020 149,823 -58.61 34,030 14,941 -56.09
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 105,310 79,799 -24.22 3,359 2,220 -33.91
2018-03-31 13F-HR UNF / Unifirst Corp. 161.77 2,140 2,145 0.23 353 347 -1.70
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 38,154 18,018 -52.78 6,434 2,759 -57.12
2018-03-31 13F-HR COR / Coresite Realty Corp 100.23 6,925 8,161 17.85 789 818 3.68
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.61 7,352 7,352 0.00 1,138 1,269 11.51
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 48,454 48,454 0.00 1,922 1,979 2.97
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 167,835 165,162 -1.59 7,269 7,799 7.29
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 73,118 72,757 -0.49 1,010 979 -3.07
2018-03-31 13F-HR NOK / Nokia Corp. 5.49 11,203 11,104 -0.88 52 61 17.31
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 2,016,338 1,754,483 -12.99 119,912 94,918 -20.84
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,684,790 1,767,337 4.90 32,011 35,082 9.59
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 44,581 44,581 0.00 2,908 2,784 -4.26
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 16,206 16,456 1.54 1,596 1,651 3.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 142 140 -1.41 498 392 -21.29
2018-03-31 13F-HR TEF / Telefonica S.A. 9.85 15,563 15,631 0.44 151 154 1.99
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 12,052 14,204 17.86 346 384 10.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 7,413 7,913 6.74 678 650 -4.13
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 0 785,027 0 44,919
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,995,095 1,971,735 -1.17 75,295 79,343 5.38
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 52,800 56,085 6.22 3,635 3,755 3.30
2018-03-31 13F-HR ACN / Accenture plc 153.50 943,513 954,803 1.20 144,442 146,562 1.47
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 37,974 42,024 10.67 2,450 2,681 9.43
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 16,409 16,409 0.00 465 450 -3.23
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 7,233 7,208 -0.35 370 352 -4.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,687,040 2,661,577 -0.95 151,200 144,976 -4.12
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 308,226 204,373 -33.69 10,036 5,216 -48.03
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.00 2,400 2,400 0.00 273 264 -3.30
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 40,000 40,000 0.00 740 718 -2.97
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 222,080 222,080 0.00 2,405 2,525 4.99
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 18.56 21,613 13,471 -37.67 545 250 -54.13
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 169,457 784,539 362.97 8,153 33,978 316.75
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 855,409 855,838 0.05 19,392 20,300 4.68
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 131,970 135,167 2.42 6,316 7,480 18.43
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 214,099 209,481 -2.16 27,916 34,659 24.15
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.52 3,362 3,299 -1.87 326 391 19.94
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 55,172 55,172 0.00 1,571 1,684 7.19
2018-03-31 13F-HR KMPR / Kemper Corporation 57.04 13,500 13,500 0.00 930 770 -17.20
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 166,904 194,056 16.27 11,658 14,368 23.25
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 96,181 96,096 -0.09 5,342 5,563 4.14
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 4,612,840 6,564,617 42.31 114,352 179,345 56.84
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 38,880 42,620 9.62 1,014 990 -2.37
2018-03-31 13F-HR RPM / RPM International, Inc. 47.64 13,896 13,897 0.01 728 662 -9.07
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 48,124 48,124 0.00 2,104 1,961 -6.80
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 252,610 505,174 99.98 33,124 36,024 8.75
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 36,346 37,225 2.42 5,668 5,244 -7.48
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 205,136 135,553 -33.92 9,364 4,222 -54.91
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 48.20 11,100 11,100 0.00 489 535 9.41
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 38,368 38,368 0.00 1,522 1,577 3.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,878,250 2,866,097 -0.42 345,159 312,834 -9.37
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,052,237 2,985,594 -2.18 187,041 188,839 0.96
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 253,323 245,121 -3.24 6,931 6,030 -13.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 20,000 20,000 0.00 2,631 2,939 11.71
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 119,482 129,482 8.37 1,716 2,271 32.34
2018-03-31 13F-HR HNI / HNI Corp. 36.09 190,744 161,046 -15.57 7,357 5,812 -21.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 33,823 33,929 0.31 986 1,028 4.26
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 42,571 42,571 0.00 3,260 3,355 2.91
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 223,215 223,215 0.00 5,848 5,100 -12.79
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 951,354 950,363 -0.10 84,699 86,607 2.25
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 32,400 84,311 160.22 2,748 7,415 169.83
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 26,176 26,176 0.00 963 929 -3.53
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 123,610 126,156 2.06 7,418 6,249 -15.76
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.13 4,100 4,140 0.98 562 576 2.49
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 33,050 33,050 0.00 524 471 -10.11
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 12,392 12,392 0.00 1,043 902 -13.52
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,980,794 2,027,489 2.36 200,357 194,476 -2.94
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.51 10,143 10,143 0.00 66 66 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,897,281 3,239,350 11.81 312,646 341,006 9.07
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 664,595 666,376 0.27 101,922 96,298 -5.52
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,023,225 2,100,075 3.80 80,221 91,899 14.56
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 58,469 58,469 0.00 3,042 3,038 -0.13
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 47,548 47,558 0.02 2,219 2,879 29.74
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.95 3,080 4,330 40.58 442 580 31.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 44,147 41,664 -5.62 5,485 5,167 -5.80
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.99 74,500 74,500 0.00 389 297 -23.65
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 62,034 34,090 -45.05 5,028 2,299 -54.28
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 222,526 297,935 33.89 9,825 14,033 42.83
2018-03-31 13F-HR HES / Hess Corp. 50.62 66,979 66,944 -0.05 3,179 3,389 6.61
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 952,498 952,498 0.00 7,830 7,553 -3.54
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 49,633 53,089 6.96 9,302 15,448 66.07
2018-03-31 13F-HR CNC / Centene Corp. 106.87 149,046 149,046 0.00 15,036 15,929 5.94
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 294,684 303,684 3.05 9,436 9,703 2.83
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 4,042 4,042 0.00 430 417 -3.02
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 139,000 139,000 0.00 4,162 4,131 -0.74
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 43,027 43,027 0.00 1,151 1,024 -11.03
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 5,986,630 5,930,062 -0.94 374,464 393,993 5.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 385,031 372,031 -3.38 12,055 10,956 -9.12
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 29,333 28,923 -1.40 2,785 2,900 4.13
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 24.18 56,024 46,600 -16.82 1,284 1,127 -12.23
2018-03-31 13F-HR HRS / Harris Corp. 161.27 16,828 16,668 -0.95 2,384 2,688 12.75
2018-03-31 13F-HR DE / Deere & Co. 155.32 320,807 268,977 -16.16 50,210 41,778 -16.79
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 23,790 36,165 52.02 9,454 14,527 53.66
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,035,602 3,516,719 72.76 96,284 159,272 65.42
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 120,826 89,641 -25.81 2,398 1,671 -30.32
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 14,265 14,265 0.00 879 795 -9.56
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 65.87 15,820 15,820 0.00 1,027 1,042 1.46
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.38 11,764 11,219 -4.63 835 655 -21.56
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 92,081 92,081 0.00 5,402 5,047 -6.57
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.85 4,048 3,028 -25.20 488 372 -23.77
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 58,582 58,582 0.00 5,225 5,009 -4.13
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.15 4,340 3,452 -20.46 399 325 -18.55
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 304,622 315,451 3.55 13,138 13,949 6.17
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 25,351 17,005 -32.92 2,201 1,631 -25.90
2018-03-31 13F-HR KN / Knowles Corp 12.58 20,673 20,673 0.00 303 260 -14.19
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 444,100 241,813 -45.55 18,985 9,034 -52.42
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,614,906 1,528,964 -5.32 112,220 107,501 -4.21
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.11 4,573 4,276 -6.49 234 210 -10.26
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 14,048 13,787 -1.86 790 700 -11.39
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 320,633 347,384 8.34 61,549 102,600 66.70
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 906,533 951,970 5.01 47,566 45,362 -4.63
2018-03-31 13F-HR KFY / Korn/Ferry International 51.63 5,152 5,152 0.00 213 266 24.88
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 119,632 116,308 -2.78 13,691 13,789 0.72
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 46,299 46,204 -0.21 2,384 2,321 -2.64
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 47,136 86,927 84.42 5,951 10,998 84.81
2018-03-31 13F-HR KR / Kroger Co. 23.94 341,980 310,239 -9.28 9,387 7,427 -20.88
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 772,562 900,263 16.53 52,688 69,248 31.43
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 33,285 25,825 -22.41 3,489 3,243 -7.05
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 115,383 114,367 -0.88 5,947 5,607 -5.72
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 106,898 116,596 9.07 1,923 1,904 -0.99
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,523,918 2,601,557 70.72 57,680 103,308 79.11
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 252,881 279,931 10.70 10,297 11,192 8.69
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 19,568 19,568 0.00 255 255 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 36,922 30,775 -16.65 9,563 8,638 -9.67
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 338,488 344,553 1.79 17,842 20,790 16.52
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 11.96 41,756 37,556 -10.06 588 449 -23.64
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 143,936 143,000 -0.65 11,601 11,690 0.77
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.06 11,013 11,013 0.00 283 254 -10.25
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 35,722 35,722 0.00 1,387 1,290 -6.99
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 738,194 738,194 0.00 173,904 188,461 8.37
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 11,433 10,177 -10.99 3,074 2,701 -12.13
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 66,161 66,161 0.00 3,257 3,407 4.61
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.23 7,648 7,648 0.00 339 300 -11.50
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 165,362 146,154 -11.62 9,151 8,120 -11.27
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 110,119 110,132 0.01 5,847 5,991 2.46
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 7,431 7,040 -5.26 636 581 -8.65
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.88 7,567 7,567 0.00 562 612 8.90
2018-03-31 13F-HR JD / JD.com, Inc. 31.76 10,924 10,924 0.00 452 347 -23.23
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 481,611 481,611 0.00 7,224 5,105 -29.33
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 26,437 41,337 56.36 2,122 2,791 31.53
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 184,422 184,163 -0.14 18,365 17,646 -3.92
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 237,927 218,535 -8.15 22,387 21,045 -5.99
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 111,235 111,235 0.00 5,968 5,901 -1.12
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,842,442 1,830,668 -0.64 58,940 51,039 -13.41
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 32,920 32,920 0.00 703 799 13.66
2018-03-31 13F-HR ENS / EnerSys 69.37 117,937 173,981 47.52 8,212 12,069 46.97
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 9,199 8,128 -11.64 385 346 -10.13
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 103,626 218,452 110.81 6,240 8,347 33.77
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 7,295 6,520 -10.62 1,589 1,492 -6.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 77,039 77,003 -0.05 5,750 5,319 -7.50
2018-03-31 13F-HR BP / BP Plc 40.53 74,874 74,874 0.00 3,147 3,035 -3.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 29,521 21,298 -27.85 1,966 1,500 -23.70
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 207,663 181,229 -12.73 23,406 25,285 8.03
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 605,140 633,428 4.67 93,700 101,931 8.78
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 18,554 21,529 16.03 2,829 3,269 15.55
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 44,237 36,737 -16.95 683 553 -19.03
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 88,912 107,531 20.94 4,053 4,356 7.48
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 98,621 86,156 -12.64 5,638 7,046 24.97
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 13,174 13,067 -0.81 1,122 1,043 -7.04
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.88 269,352 269,352 0.00 3,071 2,931 -4.56
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 25,502 25,513 0.04 1,514 1,856 22.59
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 929,088 894,192 -3.76 231,845 214,704 -7.39
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 93,717 93,717 0.00 2,126 3,215 51.22
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 518,734 518,734 0.00 21,693 19,074 -12.07
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 37,200 37,200 0.00 2,850 2,729 -4.25
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 28,075 28,075 0.00 1,347 1,673 24.20
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 12,465,541 13,006,838 4.34 367,983 390,075 6.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,181,773 944,909 -20.04 102,389 87,508 -14.53
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 79,679 79,876 0.25 3,116 2,514 -19.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,812,722 4,815,942 0.07 517,416 483,713 -6.51
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 7,870 9,275 17.85 229 267 16.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 25,192 25,192 0.00 4,354 4,327 -0.62
2018-03-31 13F-HR PAM / Pampa Energia S.A. 55.02 18,072 15,430 -14.62 1,216 849 -30.18
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 271,009 280,716 3.58 31,760 31,856 0.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,598,915 1,226,763 -23.28 46,624 33,307 -28.56
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 15,403 15,778 2.43 3,206 3,257 1.59
2018-03-31 13F-HR FI / Frank's International NV 5.43 1,505,511 1,500,000 -0.37 10,012 8,145 -18.65
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 3,124,651 2,168,667 -30.59 278,376 203,226 -27.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 4,358 4,358 0.00 692 694 0.29
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,575,973 1,571,369 -0.29 47,815 49,891 4.34
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.85 24,204 6,058 -74.97 7,533 514 -93.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 6,058 24,204 299.54 515 7,533 1,362.72
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 31,369 31,369 0.00 5,124 5,362 4.64
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 823,450 1,572,630 90.98 24,004 45,260 88.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 5,507,907 1,689,268 -69.33 111,039 38,904 -64.96
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 61,000 61,000 0.00 1,943 1,901 -2.16
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 31,646 31,646 0.00 266 234 -12.03
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.30 9,591 9,591 0.00 314 281 -10.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 600,085 587,263 -2.14 38,759 39,957 3.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 89,138 89,138 0.00 3,036 2,781 -8.40
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.13 4,593 4,608 0.33 267 337 26.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 586,224 585,424 -0.14 18,062 18,183 0.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,538,811 4,487,943 -1.12 249,136 266,090 6.81
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 217,023 220,680 1.69 20,507 22,468 9.56
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 149,165 153,765 3.08 15,176 19,545 28.79
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 874,906 853,158 -2.49 80,028 80,692 0.83
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 25,418 25,418 0.00 930 765 -17.74
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.66 0 36,644 0 244
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 20,000 54,474 172.37 1,552 4,518 191.11
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.88 6,425 6,425 0.00 453 449 -0.88
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.83 355 2,355 563.38 253 1,528 503.95
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 61,220 60,299 -1.50 3,032 4,258 40.44
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 93,204 112,807 21.03 11,920 10,462 -12.23
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 196,220 196,220 0.00 2,965 2,639 -10.99
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.93 18,106 4,132 -77.18 23,719 5,330 -77.53
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 20,730 21,253 2.52 477 372 -22.01
2018-03-31 13F-HR CAE / CAE Inc. 18.59 170,559 177,122 3.85 3,166 3,293 4.01
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 12,379 12,329 -0.40 1,531 1,551 1.31
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.63 10,610 10,610 0.00 162 134 -17.28
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 109,227 109,308 0.07 5,974 5,967 -0.12
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 31,537 32,984 4.59 992 964 -2.82
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 23,555 23,555 0.00 127 107 -15.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 52,669 56,883 8.00 3,398 3,583 5.44
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 3,297,147 429,325 -86.98 101,882 10,939 -89.26
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 14,162 16,592 17.16 1,107 1,117 0.90
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.74 12,009 12,009 0.00 208 201 -3.37
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 66,805 66,805 0.00 1,604 1,643 2.43
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 28,299 28,134 -0.58 1,420 1,417 -0.21
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 648,601 864,984 33.36 15,956 19,505 22.24
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 135,666 130,835 -3.56 4,448 5,209 17.11
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 12,000 12,000 0.00 581 621 6.88
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 80,063 80,063 0.00 2,318 2,294 -1.04
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 85,288 85,288 0.00 1,751 1,432 -18.22
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 120,450 118,076 -1.97 6,122 6,226 1.70
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 30,126 30,126 0.00 2,338 2,415 3.29
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.45 5,231 5,063 -3.21 276 220 -20.29
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 11,573 11,573 0.00 1,694 1,578 -6.85
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 118,106 119,234 0.96 15,903 18,003 13.21
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 35,050 40,550 15.69 6,452 8,238 27.68
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 826,220 649,522 -21.39 35,618 25,974 -27.08
2018-03-31 13F-HR POOL / Pool Corp. 146.20 8,470 8,468 -0.02 1,098 1,238 12.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 815,164 927,519 13.78 207,671 233,605 12.49
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 785,120 648,411 -17.41 75,371 67,435 -10.53
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 94,962 94,962 0.00 5,450 7,042 29.21
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,921,299 1,809,923 -5.80 139,006 140,305 0.93
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 95,702 95,710 0.01 2,457 2,288 -6.88
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.09 3,469 3,469 0.00 328 316 -3.66
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.41 669,620 669,620 0.00 5,625 5,632 0.12
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 593,706 539,853 -9.07 15,739 13,216 -16.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.40 12,735 12,736 0.01 1,476 1,457 -1.29
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 68,160 65,699 -3.61 13,990 12,455 -10.97
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 17,850 17,850 0.00 513 533 3.90
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 61,560 59,234 -3.78 4,571 4,361 -4.59
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 8.83 47,788 40,112 -16.06 358 354 -1.12
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,570,016 1,607,209 2.37 210,665 220,300 4.57
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,147,534 2,407,423 12.10 199,334 235,710 18.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 208,769 189,655 -9.16 15,651 14,084 -10.01
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 182,436 203,351 11.46 8,793 10,757 22.34
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 52,945 52,945 0.00 3,261 3,273 0.37
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 13,752 27,504 100.00 708 700 -1.13
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 3,551,030 5,032,172 41.71 47,300 66,022 39.58
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 25,827 88,927 244.32 969 3,474 258.51
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 41,869 41,869 0.00 3,330 3,863 16.01
2018-03-31 13F-HR LRN / K12 Inc. 14.20 20,000 20,000 0.00 318 284 -10.69
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 1,510,202 1,539,496 1.94 48,644 53,020 9.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 11,031 11,031 0.00 431 379 -12.06
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 45,815 45,315 -1.09 1,201 1,151 -4.16
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 33,230 30,556 -8.05 3,154 3,072 -2.60
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.12 1,371 1,371 0.00 264 273 3.41
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 84,306 84,306 0.00 2,113 1,866 -11.69
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.85 24,963 24,963 0.00 944 795 -15.78
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 377,534 368,072 -2.51 18,156 16,438 -9.46
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 6,848 6,848 0.00 1,294 1,599 23.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 35,707 35,707 0.00 756 697 -7.80
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,224,287 1,160,681 -5.20 212,904 197,873 -7.06
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 677,276 345,225 -49.03 14,162 6,359 -55.10
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.48 5,042 4,565 -9.46 296 235 -20.61
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 395,224 387,426 -1.97 59,821 67,861 13.44
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 550,552 550,797 0.04 29,653 28,383 -4.28
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.45 8,922 8,922 0.00 498 468 -6.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 5,848,004 8,984,456 53.63 489,127 670,382 37.06
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,335,290 4,229,232 -2.45 198,903 183,675 -7.66
2018-03-31 13F-HR PPL / PPL Corp. 28.29 40,844 40,794 -0.12 1,264 1,154 -8.70
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 0 23,220 0 487
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 7,328,486 7,568,450 3.27 376,464 395,225 4.98
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,098,596 1,151,098 4.78 131,381 128,301 -2.34
2018-03-31 13F-HR WPPGY / WPP PLC 79.63 5,862 5,287 -9.81 531 421 -20.72
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,315,006 1,296,222 -1.43 130,593 120,912 -7.41
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 667,463 493,828 -26.01 49,392 36,603 -25.89
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 1,550,833 1,161,879 -25.08 40,306 34,787 -13.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 378,783 372,573 -1.64 26,924 24,653 -8.43
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 26,898 26,898 0.00 964 842 -12.66
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 97,485 97,332 -0.16 4,690 4,427 -5.61
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 13.96 24,857 24,857 0.00 553 347 -37.25
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 15,448 15,448 0.00 345 312 -9.57
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 648,591 651,225 0.41 97,198 106,137 9.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 5,617 5,617 0.00 400 392 -2.00
2018-03-31 13F-HR AON / Aon Plc 140.33 81,307 99,530 22.41 10,895 13,967 28.20
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 93,335 93,335 0.00 2,903 2,763 -4.82
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,079,131 1,066,253 -1.19 87,140 85,535 -1.84
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 257,195 264,677 2.91 21,674 20,888 -3.63
2018-03-31 13F-HR CE / Celanese Corp. 100.24 15,343 15,343 0.00 1,643 1,538 -6.39
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 775,709 792,914 2.22 56,332 51,912 -7.85
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 41,880 41,630 -0.60 2,866 2,452 -14.45
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 26,784 31,539 17.75 318 304 -4.40
2018-03-31 13F-HR ETR / Entergy Corp. 78.74 4,891 5,131 4.91 398 404 1.51
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 22,400 22,400 0.00 526 507 -3.61
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 677,550 670,964 -0.97 90,859 90,198 -0.73
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 15,652 15,652 0.00 1,064 916 -13.91
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 58,739 58,739 0.00 852 820 -3.76
2018-03-31 13F-HR DOV / Dover Corp. 98.22 453,540 454,535 0.22 45,803 44,644 -2.53
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,064,949 3,683,459 -9.38 343,325 284,989 -16.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 987,443 1,001,808 1.45 91,773 87,909 -4.21
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 80,715 81,842 1.40 10,202 10,165 -0.36
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 182,182 182,182 0.00 6,630 6,252 -5.70
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 32,955 32,955 0.00 1,661 1,514 -8.85
2018-03-31 13F-HR NVS / Novartis AG 80.85 284,709 278,015 -2.35 23,904 22,477 -5.97
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,755,422 1,775,398 1.14 127,268 110,447 -13.22
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 3,120 4,851 55.48 253 366 44.66
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 300,105 298,145 -0.65 22,463 19,692 -12.34
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,423,854 1,798,751 26.33 58,948 57,182 -3.00
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 29,131 29,131 0.00 1,213 1,473 21.43
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 210,416 302,261 43.65 17,431 29,739 70.61
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 4,499 4,499 0.00 360 340 -5.56
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 80,432 70,432 -12.43 2,944 2,673 -9.21
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 13,502 13,502 0.00 2,671 2,808 5.13
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 154,981 19,365 -87.50 7,424 810 -89.09
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 53,570 53,570 0.00 599 583 -2.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 20,162 9,483 -52.97 4,480 2,381 -46.85
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 19.96 10,769 10,769 0.00 238 215 -9.66
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 15,130 33,134 119.00 1,615 3,537 119.01
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 186,452 184,597 -0.99 22,499 20,128 -10.54
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 895,685 879,806 -1.77 156,959 190,109 21.12
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 13,007 14,084 8.28 345 310 -10.14
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 19,125 15,668 -18.08 1,554 1,147 -26.19
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 79,708 82,803 3.88 3,810 3,847 0.97
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 165,632 182,019 9.89 18,387 19,951 8.51
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 81,075 81,075 0.00 12,679 15,517 22.38
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 555,037 566,336 2.04 10,623 11,406 7.37
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 20,483 20,483 0.00 3,521 3,538 0.48
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 57,738 57,738 0.00 3,808 3,415 -10.32
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 1,441,846 1,283,773 -10.96 47,725 38,321 -19.70
2018-03-31 13F-HR AGN / Allergan plc 168.29 454,365 433,254 -4.65 74,325 72,912 -1.90
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,573,669 1,536,148 -2.38 89,054 90,587 1.72
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 207,482 207,482 0.00 5,702 5,234 -8.21
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 148,442 137,762 -7.19 10,315 9,905 -3.97
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 18,326 18,326 0.00 547 550 0.55
2018-03-31 13F-HR EQT / EQT Corp. 47.51 186,174 196,482 5.54 10,597 9,335 -11.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 736,079 705,237 -4.19 112,929 108,205 -4.18
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 165,383 1,061,108 541.61 9,854 57,746 486.02
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 60,330 68,568 13.65 3,331 4,072 22.25
2018-03-31 13F-HR MGA / Magna International Inc. 56.39 17,288 13,761 -20.40 980 776 -20.82
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.91 49,665 49,665 0.00 1,156 1,088 -5.88
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 84,586 84,586 0.00 4,783 3,258 -31.88
2018-03-31 13F-HR O / Realty Income Corp. 51.66 5,052 5,052 0.00 288 261 -9.37
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 23,870 23,870 0.00 1,418 1,165 -17.84
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 22,666 40,919 80.53 1,077 2,431 125.72
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 753,447 752,835 -0.08 75,262 77,640 3.16
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 337,074 261,924 -22.29 6,509 5,726 -12.03
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 67,781 72,781 7.38 1,471 1,515 2.99
2018-03-31 13F-HR TGT / Target Corp. 69.43 95,493 97,797 2.41 6,231 6,790 8.97
2018-03-31 13F-HR ARRS / ARRIS International plc 26.53 9,500 9,500 0.00 244 252 3.28
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.65 324,311 324,311 0.00 8,007 7,994 -0.16
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 236,729 258,173 9.06 19,267 21,323 10.67
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 66,083 63,937 -3.25 2,767 2,923 5.64
2018-03-31 13F-HR GFF / Griffon Corp. 18.23 19,636 19,636 0.00 400 358 -10.50
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 184,134 194,511 5.64 8,120 8,315 2.40
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 33,631 51,616 53.48 380 539 41.84
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 33,596 29,093 -13.40 410 337 -17.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 217,418 217,418 0.00 15,708 14,337 -8.73
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 2,820 2,820 0.00 778 655 -15.81
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,283,888 1,241,884 -3.27 220,495 191,685 -13.07
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 181,921 181,529 -0.22 20,917 18,797 -10.14
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 35,000 35,000 0.00 2,063 2,174 5.38
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 153,050 192,585 25.83 13,703 20,206 47.46
2018-03-31 13F-HR SEB / Seaboard Corp. 4,263.51 296 296 0.00 1,305 1,262 -3.30
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.55 13,011 13,011 0.00 992 1,009 1.71
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 140,044 108,167 -22.76 19,176 17,865 -6.84
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.02 23,853 17,477 -26.73 1,415 979 -30.81
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,500,958 3,288,529 -6.07 399,179 393,374 -1.45
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 20,177 20,185 0.04 1,359 1,171 -13.83
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 66,477 928,234 1,296.32 2,830 39,116 1,282.19
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 32,820 25,976 -20.85 343 275 -19.83
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.18 17,263 16,085 -6.82 2,672 2,480 -7.19
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 42,969 42,969 0.00 893 684 -23.40
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 12,694 12,694 0.00 742 663 -10.65
2018-03-31 13F-HR UN / Unilever N.V. 56.38 22,742 23,819 4.74 1,281 1,343 4.84
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,129,916 1,084,671 -4.00 41,581 37,052 -10.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 817,480 881,356 7.81 158,182 204,113 29.04
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 10,217 8,895 -12.94 856 853 -0.35
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 57,154 57,164 0.02 2,831 2,394 -15.44
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 288,231 297,821 3.33 28,440 26,295 -7.54
2018-03-31 13F-HR SAP / SAP SE 105.29 2,186 2,251 2.97 246 237 -3.66
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 32,500 32,500 0.00 699 551 -21.17
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,953,425 2,923,959 49.68 149,359 238,478 59.67
2018-03-31 13F-HR STT / State Street Corp. 99.73 982,858 1,168,771 18.92 95,937 116,562 21.50
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.41 8,500 8,500 0.00 1,715 1,848 7.76
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 42,927 42,927 0.00 5,120 5,054 -1.29
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 23,590 18,716 -20.66 1,580 1,080 -31.65
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 464,011 446,930 -3.68 50,832 48,366 -4.85
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 512,073 477,008 -6.85 97,233 98,483 1.29
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 3,400,846 3,446,168 1.33 328,896 326,180 -0.83
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 66,660 71,203 6.82 5,121 6,139 19.88
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 43,671 43,671 0.00 2,146 1,991 -7.22
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 179,398 175,829 -1.99 29,436 27,962 -5.01
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 31,846 32,024 0.56 2,894 2,700 -6.70
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 9,181 10,600 15.46 301 418 38.87
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 733,220 732,362 -0.12 12,509 10,649 -14.87
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.37 0 8,690 0 542
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 39,816 39,816 0.00 1,264 1,352 6.96
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.75 6,035 6,035 0.00 435 433 -0.46
2018-03-31 13F-HR L / Loews Corp. 49.72 43,942 43,942 0.00 2,198 2,185 -0.59
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 17,677 17,677 0.00 2,030 1,878 -7.49
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 200,066 200,066 0.00 8,181 8,515 4.08
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 188,178 267,828 42.33 3,284 4,526 37.82
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 21,000 25,473 21.30 567 706 24.51
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 172,729 963,425 457.77 4,847 24,904 413.80
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 192,698 192,628 -0.04 12,714 14,083 10.77
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 267,001 267,001 0.00 8,290 6,899 -16.78
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 98,242 98,476 0.24 10,960 10,826 -1.22
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 150,914 153,625 1.80 12,431 13,219 6.34
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.45 10,300 12,346 19.86 1,039 1,129 8.66
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 43,858 783,681 1,686.86 832 13,769 1,554.93
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 65,248 66,147 1.38 17,412 17,407 -0.03
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.77 3,431 4,851 41.39 510 712 39.61
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 139,325 166,331 19.38 10,834 10,361 -4.37
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 8,930 8,930 0.00 442 410 -7.24
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 4,500 4,500 0.00 510 533 4.51
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,330,143 1,272,426 -4.34 209,604 187,530 -10.53
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.20 12,108 12,108 0.00 849 741 -12.72
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 71,867 71,867 0.00 6,763 8,311 22.89
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 12,092 15,831 30.92 803 993 23.66
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 255,013 245,064 -3.90 26,832 26,920 0.33
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 11,652 13,714 17.70 1,073 1,154 7.55
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 43,758 47,253 7.99 3,119 2,993 -4.04
2018-03-31 13F-HR AWR / American States Water Co. 53.08 12,585 12,585 0.00 729 668 -8.37
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,503,733 605,542 -59.73 48,014 19,844 -58.67
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 16,000 58,126 263.29 1,355 5,724 322.44
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 145,608 145,608 0.00 6,110 6,079 -0.51
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 28,645 36,818 28.53 297 337 13.47
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 8,679,453 8,732,240 0.61 314,369 309,907 -1.42
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 56,212 56,212 0.00 4,840 4,697 -2.95
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.57 58,381 49,057 -15.97 6,461 6,062 -6.18
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 115,817 132,251 14.19 24,792 28,659 15.60
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 238,737 238,737 0.00 14,219 14,140 -0.56
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 21,565 12,765 -40.81 1,848 1,061 -42.59
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 388,742 388,928 0.05 24,102 24,720 2.56
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 109,374 109,619 0.22 12,066 11,585 -3.99
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 41,628 64,241 54.32 1,972 3,110 57.71
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 287,655 302,484 5.16 12,496 12,689 1.54
2018-03-31 13F-HR GE / General Electric Co. 13.48 8,912,915 6,847,226 -23.18 155,530 92,301 -40.65
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.62 22,500 22,500 0.00 669 824 23.17
2018-03-31 13F-HR HF / HFF, Inc. 49.70 75,453 75,453 0.00 3,670 3,750 2.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 551,904 583,407 5.71 39,196 46,964 19.82
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 318,168 312,761 -1.70 46,115 56,773 23.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 2,782,209 2,502,620 -10.05 214,007 180,013 -15.88
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 47,879 70,324 46.88 3,089 5,909 91.29
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 40,813 13,748 -66.31 2,687 692 -74.25
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 322,976 383,357 18.70 15,274 15,587 2.05
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 6,408 6,408 0.00 749 775 3.47
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 61,846 83,481 34.98 2,839 3,922 38.15
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 32,682 32,497 -0.57 1,146 1,035 -9.69
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 82,340 82,340 0.00 8,061 8,078 0.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 6,000 6,000 0.00 589 512 -13.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 58,623 35,623 -39.23 3,723 2,174 -41.61
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 37,000 37,000 0.00 178 186 4.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 8,637,448 8,434,193 -2.35 923,689 927,508 0.41
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 152,957 152,944 -0.01 16,414 14,514 -11.58
2018-03-31 13F-HR WAT / Waters Corp. 198.64 4,000 16,195 304.88 773 3,217 316.17
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.54 13,485 15,893 17.86 243 247 1.65
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 9,967 33,298 234.08 315 925 193.65
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 64,025 128,837 101.23 763 3,243 325.03
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 7,445 6,203 -16.68 310 325 4.84
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 15,173 15,507 2.20 2,260 2,708 19.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 12,325 66,201 437.13 206 1,088 428.16
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 180,209 178,627 -0.88 13,125 12,981 -1.10
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 151,727 150,106 -1.07 37,639 40,353 7.21
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.81 4,592 4,592 0.00 310 293 -5.48
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 168,394 168,398 0.00 17,449 16,728 -4.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 473,922 43,382 -90.85 34,866 2,976 -91.46
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 579,045 405,121 -30.04 8,946 6,218 -30.49
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,108,881 1,124,401 1.40 74,262 75,222 1.29
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 74,364 86,542 16.38 6,311 7,592 20.30
2018-03-31 13F-HR BOX / Box, Inc. 20.55 119,823 226,313 88.87 2,531 4,651 83.76
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 43,067 36,252 -15.82 4,892 3,644 -25.51
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 14,732 14,732 0.00 696 767 10.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,271,940 6,940,389 -4.56 1,230,631 1,164,459 -5.38
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.07 6,640 6,640 0.00 1,035 1,023 -1.16
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 16,312 16,312 0.00 1,032 977 -5.33
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 143,767 143,767 0.00 9,693 10,386 7.15
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 1,543,377 1,434,001 -7.09 27,549 24,077 -12.60
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 525,247 537,310 2.30 23,268 27,671 18.92
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.33 6,543 12,547 91.76 271 506 86.72
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.88 12,113 12,113 0.00 414 374 -9.66
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 443,176 446,891 0.84 22,722 22,724 0.01
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 264,829 272,035 2.72 15,559 15,560 0.01
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 179.54 297,296 301,546 1.43 51,262 54,139 5.61
2018-03-31 13F-HR MON / Monsanto Co. 116.68 73,027 62,168 -14.87 8,528 7,254 -14.94
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 124,725 117,807 -5.55 8,716 7,918 -9.16
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 5,114,343 5,210,088 1.87 293,716 301,612 2.69
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 872,011 798,908 -8.38 88,866 84,996 -4.35
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 32,126 32,126 0.00 1,116 1,132 1.43
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 613,118 1,266,525 106.57 53,819 55,423 2.98
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 16,381 16,381 0.00 846 781 -7.68
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 80,984 81,009 0.03 4,558 4,174 -8.42
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 20,545 20,545 0.00 262 284 8.40
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 82,034 82,034 0.00 3,915 3,639 -7.05
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 83,602 88,702 6.10 5,990 6,449 7.66
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 219,284 219,284 0.00 10,559 10,734 1.66
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 12,800 12,800 0.00 557 544 -2.33
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,422,547 1,665,938 17.11 140,477 148,219 5.51
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.17 17,554 6,239 -64.46 897 313 -65.11
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 18,276 21,538 17.85 1,264 1,270 0.47
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 2,251,887 29,275
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 129,237 191,752 48.37 6,326 8,638 36.55
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,709,120 1,685,150 -1.40 115,178 109,164 -5.22
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 15,000 15,000 0.00 1,011 1,042 3.07
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 199,972 199,972 0.00 2,096 2,070 -1.24
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.99 9,802 9,802 0.00 249 245 -1.61
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 13,837 13,837 0.00 1,688 1,294 -23.34
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,117,166 2,010,550 -5.04 223,679 199,849 -10.65
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 9,166 9,166 0.00 749 714 -4.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 50,676 50,147 -1.04 20,779 19,664 -5.37
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 23,786 22,693 -4.60 1,039 1,216 17.04
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 7,248,696 6,943,858 -4.21 1,012,787 889,855 -12.14
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 59,227 59,227 0.00 6,984 6,978 -0.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 840,767 833,826 -0.83 45,099 50,371 11.69
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 53,499 49,326 -7.80 1,251 1,009 -19.34
2018-03-31 13F-HR CC / Chemours Company (The) 48.76 6,951 6,891 -0.86 348 336 -3.45
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 673,163 693,603 3.04 9,801 10,473 6.86
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 39,740 34,102 -14.19 6,164 5,094 -17.36
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 40,097 40,097 0.00 2,212 1,674 -24.32
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,071,051 1,242,711 16.03 43,559 47,160 8.27
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.19 6,672 6,312 -5.40 625 544 -12.96
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.10 2,535 6,016 137.32 329 909 176.29
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 96,751 95,285 -1.52 29,694 33,266 12.03
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 66,658 66,658 0.00 7,576 6,960 -8.13
2018-03-31 13F-HR UNM / Unum Group 47.61 70,727 70,727 0.00 3,882 3,367 -13.27
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.44 6,137 6,387 4.07 685 699 2.04
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.63 1,652 2,961 79.24 302 523 73.18
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.08 6,155 8,046 30.72 959 1,288 34.31
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 52,766 136,956 159.55 4,691 12,312 162.46
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,956,731 3,424,626 15.82 144,496 160,752 11.25
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 24,591 22,897 -6.89 1,334 1,500 12.44
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 29,372 29,372 0.00 5,120 4,334 -15.35
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.86 386,184 386,184 0.00 4,329 4,194 -3.12
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 72,063 72,063 0.00 4,965 4,467 -10.03
2018-03-31 13F-HR PNR / Pentair plc. 68.13 64,587 59,108 -8.48 4,561 4,027 -11.71
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 98,224 134,581 37.01 6,745 7,321 8.54
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 71,822 66,549 -7.34 5,521 4,862 -11.94
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.08 127,588 127,588 0.00 1,132 1,031 -8.92
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 85,620 89,070 4.03 3,728 3,474 -6.81
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 121,507 121,235 -0.22 6,859 7,058 2.90
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.86 6,269 3,102 -50.52 848 378 -55.42
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 14,355 14,455 0.70 1,048 1,065 1.62
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.27 0 2,080,537 0 10,964
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,380,223 2,174,016 -8.66 451,124 387,496 -14.10
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 36,866 36,816 -0.14 4,684 4,385 -6.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 775,257 829,485 6.99 68,130 75,782 11.23
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 202,904 200,899 -0.99 17,511 16,900 -3.49
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 8,807 8,807 0.00 1,145 917 -19.91
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 39,812 39,812 0.00 2,911 3,015 3.57
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 62,235 179,644 188.65 3,554 5,111 43.81
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.39 586,787 586,909 0.02 8,456 8,445 -0.13
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 98,015 165,968 69.33 6,675 12,099 81.26
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 756,580 579,680 -23.38 32,783 20,103 -38.68
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 2,753,907 1,867,381 -32.19 135,768 79,905 -41.15
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 145,984 106,763 -26.87 6,817 4,687 -31.25
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 252,054 405,726 60.97 49,491 70,677 42.81
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 4,598,815 4,071,659 -11.46 217,432 186,278 -14.33
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.62 7,763 7,763 0.00 689 882 28.01
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,301,906 1,301,911 0.00 73,323 79,325 8.19
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,229,150 2,004,031 -10.10 53,522 58,137 8.62
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 133,477 295,457 121.35 29,853 60,353 102.17
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,139,452 1,028,764 -9.71 63,855 60,368 -5.46
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 1,520,854 9,735 -99.36 91,145 591 -99.35
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 79,096 80,612 1.92 4,846 5,053 4.27
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.76 7,061 8,295 17.48 245 280 14.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,669,541 1,903,983 14.04 198,926 199,271 0.17
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 79,691 79,691 0.00 329 279 -15.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 59,766 73,276 22.60 6,279 8,884 41.49
2018-03-31 13F-HR APA / Apache Corp. 38.48 219,332 217,791 -0.70 9,260 8,381 -9.49
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 250,020 250,818 0.32 14,646 14,259 -2.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 13,656 22,102 61.85 1,255 2,050 63.35
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,315,068 3,930,574 -8.91 309,132 296,326 -4.14
2018-03-31 13F-HR EGN / Energen Corp. 62.84 17,489 17,489 0.00 1,007 1,099 9.14
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 74,325 74,878 0.74 2,636 2,925 10.96
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 701,626 847,050 20.73 41,242 47,723 15.71
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 365,392 364,751 -0.18 52,945 49,526 -6.46
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 263,257 210,497 -20.04 9,098 8,089 -11.09
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.00 15,000 15,000 0.00 349 660 89.11
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.63 20,060 16,060 -19.94 353 235 -33.43
2018-03-31 13F-HR MAS / Masco Corp. 40.43 10,857 35,792 229.67 477 1,447 203.35
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.52 6,053 6,053 0.00 245 215 -12.24
2018-03-31 13F-HR NWS / News Corp 15.80 14,999 14,999 0.00 243 237 -2.47
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 50,600 50,600 0.00 271 316 16.61
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.45 3,100 3,100 0.00 238 237 -0.42
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 19,202 19,202 0.00 955 1,560 63.35
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 10,047 9,825 -2.21 1,379 1,333 -3.34
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 834,145 780,477 -6.43 975,507 1,129,616 15.80
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 9,205 10,848 17.85 378 419 10.85
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 101,589 98,345 -3.19 10,293 9,175 -10.86
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 532,974 469,494 -11.91 27,981 24,677 -11.81
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 240,138 238,138 -0.83 8,650 8,766 1.34
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 269,396 320,962 19.14 11,067 13,179 19.08
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 170,305 99,899 -41.34 2,418 1,691 -30.07
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 1,049,428 893,428 -14.87 14,230 12,285 -13.67
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 431,679 431,249 -0.10 17,751 22,485 26.67
2018-03-31 13F-HR RLI / RLI Corp. 63.39 177,067 179,621 1.44 10,741 11,387 6.01
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 1,566,743 699,859 -55.33 123,130 62,372 -49.34
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 50,000 50,000 0.00 2,327 2,552 9.67
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 54,287 226,169 316.62 1,560 7,927 408.14
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 181,159 181,159 0.00 8,658 7,884 -8.94
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 135,432 147,570 8.96 5,685 5,999 5.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,478,185 1,472,383 -0.39 125,395 125,109 -0.23
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 185,032 190,589 3.00 4,361 4,351 -0.23
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 11,329,916 9,899,642 -12.62 687,386 518,840 -24.52
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.68 5,184 6,652 28.32 430 550 27.91
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 41,970 35,289 -15.92 1,516 784 -48.28
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 21,650 21,650 0.00 463 464 0.22
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.27 55,000 55,000 0.00 1,317 1,225 -6.99
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.58 31,740 12,969 -59.14 614 202 -67.10
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 735,981 736,659 0.09 50,106 45,371 -9.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,442,431 3,198,285 -7.09 259,732 229,253 -11.73
2018-03-31 13F-HR CI / Cigna Corp. 167.74 56,939 56,939 0.00 11,564 9,551 -17.41
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.03 4,830 4,830 0.00 923 913 -1.08
2018-03-31 13F-HR SCCO / Southern Copper Corp. 43.84 28,464 28,464 0.00 1,350 1,248 -7.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 9,534 9,029 -5.30 2,252 2,549 13.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 51,389 76,440 48.75 4,104 6,020 46.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,421,742 1,425,762 0.28 105,792 96,239 -9.03
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 85,204 91,970 7.94 8,606 11,459 33.15
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 404,637 398,894 -1.42 76,011 86,089 13.26
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 397,373 248,280 -37.52 49,509 28,329 -42.78
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 13,319 13,319 0.00 1,595 1,471 -7.77
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 307,475 300,727 -2.19 21,619 20,955 -3.07
2018-03-31 13F-HR CSX / CSX Corp. 55.71 5,112,990 5,298,524 3.63 281,266 295,180 4.95
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.58 77,514 77,514 0.00 18,154 17,098 -5.82
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 166,000 166,000 0.00 3,121 3,308 5.99
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.69 13,377 15,774 17.92 267 279 4.49
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 65,359 58,773 -10.08 6,442 5,590 -13.23
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 170,210 256,518 50.71 4,359 10,222 134.50
2018-03-31 13F-HR GM / General Motors Company 36.34 114,620 79,442 -30.69 4,698 2,887 -38.55
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,517,722 1,820,725 19.96 108,092 115,998 7.31
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 97,560 98,746 1.22 7,678 7,046 -8.23
2018-03-31 13F-HR MYL / Mylan N.V. 41.19 9,323 9,323 0.00 394 384 -2.54
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.07 5,261 5,261 0.00 346 295 -14.74
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 132,927 132,927 0.00 9,379 9,640 2.78
2018-03-31 13F-HR ALKS / Alkermes plc 58.00 5,000 5,000 0.00 274 290 5.84
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,680,332 1,684,532 0.25 29,036 31,299 7.79
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 58,441 58,441 0.00 2,425 2,386 -1.61
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 58,750 54,306 -7.56 2,157 1,876 -13.03
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.35 850 850 0.00 724 699 -3.45
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.84 18,502 18,116 -2.09 1,071 1,084 1.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 61,116 61,959 1.38 3,422 3,396 -0.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 169,401 188,647 11.36 8,660 10,491 21.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,201,485 1,216,560 1.25 354,330 398,886 12.57
2018-03-31 13F-HR OLN / Olin Corp. 30.40 34,640 34,640 0.00 1,232 1,053 -14.53
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 83,978 82,337 -1.95 2,900 3,021 4.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 105,587 132,752 25.73 6,911 7,604 10.03
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 24,489 28,393 15.94 666 752 12.91
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 218,092 218,167 0.03 1,924 1,972 2.49
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 28,928 27,121 -6.25 2,680 2,863 6.83
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 22,554 22,461 -0.41 2,043 2,464 20.61
2018-03-31 13F-HR AA / Alcoa Corp. 45.03 6,262 6,262 0.00 337 282 -16.32
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 271,157 142,659 -47.39 23,713 12,463 -47.44
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 11,698 11,698 0.00 931 998 7.20
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 11,426 11,780 3.10 1,437 1,436 -0.07
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 688,574 1,095,057 59.03 43,600 73,872 69.43
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.73 7,169 7,169 0.00 200 206 3.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 0.59 11,773 11,773 0.00 22 7 -68.18
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 40,632 40,632 0.00 3,150 3,382 7.37
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 12,045 17,311 43.72 479 650 35.70
2018-03-31 13F-HR XPER / Xperi Corp 21.16 28,540 28,540 0.00 696 604 -13.22
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 431,822 361,914 -16.19 18,750 15,403 -17.85
2018-03-31 13F-HR BMA / Banco Macro S.A. 84.48 13,696 10,050 -26.62 1,587 849 -46.50
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 50,546 46,460 -8.08 1,913 1,748 -8.63
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 111,496 152,380 36.67 3,400 3,788 11.41
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 1,216,798 1,411,903 16.03 25,723 26,177 1.76
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 123,487 118,907 -3.71 4,207 4,008 -4.73
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 147,547 151,350 2.58 47,370 51,146 7.97
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 61,077 61,043 -0.06 3,470 3,452 -0.52
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 1,260,253 1,260,253 0.00 5,533 5,558 0.45
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 158,472 158,472 0.00 3,249 3,399 4.62
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 119,972 117,927 -1.70 6,391 6,236 -2.43
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 21,655 31,671 46.25 4,726 7,718 63.31
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 150,155 151,074 0.61 11,060 9,814 -11.27
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 12,113 12,113 0.00 1,032 1,038 0.58
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 11,652 11,115 -4.61 1,070 958 -10.47
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 610,339 616,107 0.95 64,043 66,521 3.87
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.58 11,663 11,663 0.00 1,335 1,348 0.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,028,435 2,078,758 2.48 211,850 215,962 1.94
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 24,440 24,440 0.00 2,218 2,092 -5.68
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 259,901 259,114 -0.30 38,364 41,795 8.94
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 19,242 19,242 0.00 2,597 2,382 -8.28
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 163,746 163,746 0.00 4,986 6,370 27.76
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 38,915 54,430 39.87 643 828 28.77
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 14,127 752,036 5,223.39 955 49,807 5,115.39
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 20,011 19,746 -1.32 2,288 1,986 -13.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 304,929 505,119 65.65 68,612 110,975 61.74
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 31,024 31,024 0.00 1,579 1,330 -15.77
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 256,189 328,499 28.23 65,815 77,411 17.62
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 18,164 18,504 1.87 788 802 1.78
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 27,730 26,659 -3.86 2,579 2,494 -3.30
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 82,201 64,135 -21.98 518 434 -16.22
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 59,000 59,000 0.00 927 936 0.97
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,124,562 2,128,770 0.20 421,131 424,647 0.83
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 7,520 6,617 -12.01 1,058 939 -11.25
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 126,264 126,264 0.00 5,701 5,922 3.88
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 206,073 206,073 0.00 11,775 12,585 6.88
2018-03-31 13F-HR IX / ORIX Corp. 89.91 11,539 9,276 -19.61 978 834 -14.72
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,589,772 2,602,216 0.48 135,885 140,416 3.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 240,096 263,619 9.80 11,313 12,728 12.51
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 27,091 26,891 -0.74 955 941 -1.47
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 1,505,651 1,363,877 -9.42 28,111 21,767 -22.57
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 22,552 21,512 -4.61 2,880 2,788 -3.19
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 200,000 200,000 0.00 9,680 12,700 31.20
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 160,909 156,111 -2.98 4,673 4,525 -3.17
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 1,749,508 1,724,001 -1.46 42,601 40,462 -5.02
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.38 456,000 456,000 0.00 7,711 7,469 -3.14
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 20,221 20,621 1.98 852 894 4.93
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 116,264 116,264 0.00 13,963 17,383 24.49
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 1,099,898 1,297,378 17.95 71,021 84,848 19.47
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 22.75 34,215 23,384 -31.66 1,253 532 -57.54
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 265,980 294,382 10.68 18,212 20,604 13.13
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 34.76 7,134 7,134 0.00 355 248 -30.14
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 15,059 16,197 7.56 1,715 1,707 -0.47
2018-03-31 13F-HR HPQ / HP Inc. 21.92 4,625,692 5,895,786 27.46 97,186 129,235 32.98
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 38,987 38,987 0.00 1,567 1,563 -0.26
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 225,175 237,832 5.62 16,832 14,988 -10.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 303,629 313,389 3.21 24,366 24,438 0.30
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 38,862 38,862 0.00 3,511 4,092 16.55
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 122,017 122,017 0.00 35,267 39,425 11.79
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.89 11,141 10,265 -7.86 1,896 1,785 -5.85
2018-03-31 13F-HR ADNT / Adient plc 59.76 23,091 17,103 -25.93 1,817 1,022 -43.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 36,705 52,840 43.96 2,729 3,818 39.90
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 286,603 157,432 -45.07 32,953 18,443 -44.03
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 212,959 514,556 141.62 42,502 88,005 107.06
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 24,908 25,727 3.29 2,367 2,570 8.58
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 32,830 346,421 955.20 5,778 48,218 734.51
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 347,547 171,587 -50.63 30,529 16,644 -45.48
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 35,095 35,095 0.00 574 540 -5.92
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,139,238 4,052,081 -2.11 160,934 144,456 -10.24
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 17,472 18,080 3.48 2,666 2,475 -7.16
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 880,711 722,857 -17.92 43,657 40,053 -8.26
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 27,000 27,000 0.00 394 383 -2.79
2018-03-31 13F-HR KMX / CarMax, Inc. 61.86 5,464 5,464 0.00 350 338 -3.43
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 109,157 108,342 -0.75 1,722 1,531 -11.09
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 7,535 9,490 25.95 1,430 1,780 24.48
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 15,703 15,703 0.00 574 623 8.54
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 911,920 911,920 0.00 49,098 48,742 -0.73
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 527,743 527,743 0.00 3,805 3,668 -3.60
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 91,197 86,498 -5.15 5,407 3,898 -27.91
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 75,329 78,981 4.85 8,850 8,222 -7.10
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 379,859 374,699 -1.36 24,151 22,890 -5.22
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 195,418 194,208 -0.62 8,987 8,629 -3.98
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 682,865 682,234 -0.09 15,160 13,536 -10.71
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,303,903 3,667,463 -14.79 230,603 185,207 -19.69
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 40,100 40,100 0.00 4,506 4,642 3.02
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 81,741 81,741 0.00 1,922 1,590 -17.27
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 438,689 312,750 -28.71 64,071 50,584 -21.05
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.21 43,000 43,000 0.00 2,038 1,987 -2.50
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 70,112 95,920 36.81 2,673 3,714 38.95
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 56,048 55,815 -0.42 2,930 3,361 14.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 946,461 945,462 -0.11 208,657 202,329 -3.03
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 13,072 13,072 0.00 2,085 2,114 1.39
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 82,569 79,256 -4.01 3,006 2,520 -16.17
2018-03-31 13F-HR SINA / Sina Corp. 104.33 6,555 5,176 -21.04 658 540 -17.93
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 38.45 30,884 24,602 -20.34 2,034 946 -53.49
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 14,104 14,121 0.12 7,245 7,650 5.59
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 24,000 24,000 0.00 1,386 1,779 28.35
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 53,738 77,650 44.50 12,926 19,209 48.61
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 91,344 91,194 -0.16 7,881 8,192 3.95
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 957,602 1,467,807 53.28 20,062 33,789 68.42
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 49,097 49,097 0.00 2,445 2,308 -5.60
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 1,064,893 1,037,438 -2.58 198,197 195,485 -1.37
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 428,602 372,397 -13.11 136,539 101,969 -25.32
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 103,750 101,730 -1.95 7,969 7,834 -1.69
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 409,872 130,672 -68.12 14,977 4,183 -72.07
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 22,062 22,053 -0.04 2,930 2,561 -12.59
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 526,247 334,734 -36.39 20,945 13,480 -35.64
2018-03-31 13F-HR PODD / Insulet Corp. 86.71 4,140 4,140 0.00 286 359 25.52
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 581,196 563,539 -3.04 98,454 107,670 9.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,016,709 4,178,463 4.03 153,840 179,214 16.49
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 48,467 48,467 0.00 4,163 4,083 -1.92
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.14 18,282 18,287 0.03 1,102 1,173 6.44
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 28,199 19,455 -31.01 2,340 1,468 -37.26
2018-03-31 13F-HR CRTO / Criteo S.A 24,869 0 -100.00 647 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 92,832 0 -100.00 2,998 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 11,900 0 -100.00 16,724 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 27,003 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 2,000 0 -100.00 226 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 36,000 0 -100.00 4,840 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 233,733 0 -100.00 27,676 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 22,917 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 65,243 0 -100.00 113,375 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 15,157 0 -100.00 413 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 103,253 0 -100.00 5,567 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 81,580 0 -100.00 4,600 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 21,835 0 -100.00 3,174 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 451,890 0 -100.00 13,186 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 12,900 0 -100.00 323 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 5,816 0 -100.00 611 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 139,255 0 -100.00 4,137 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,283 0 -100.00 206 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 281,399 0 -100.00 17,447 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 16,411 0 -100.00 848 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 18,611 0 -100.00 546 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 7,276 0 -100.00 215 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 2,374 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 12,600 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 103,786 0 -100.00 12,769 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 670,089 0 -100.00 18,427 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 151,097 0 -100.00 12,639 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 16,394 0 -100.00 551 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 170,328 0 -100.00 10,947 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 6,404 0 -100.00 796 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 6,700 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 12,811 0 -100.00 375 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 85,000 0 -100.00 1,284 0 -100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 27,003 959
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 58,406 58,406 0.00 3,858 3,142 -18.56
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.15 25,926 289
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 151,600 1,524
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 6,886 390
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 55,000 1,424
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 28,614 503
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 74,872 2,381
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.22 11,407 185
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.01 2,084 223
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.26 25,215 990
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 327,000 3,548
2018-03-31 13F-HR CPRT / Copart, Inc. 50.99 4,236 216
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 9,313 291
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 59,230 3,386
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 15,000 501
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.82 11,510 608
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.73 13,202 749
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 12,000 235
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 23,500 719
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 31,350 917
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 45,128 1,846
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.12 8,000 353
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 44,912 2,827
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 117,478 2,973
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.69 18,993 507
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.44 1,125 203
2018-03-31 13F-HR RDFN / Redfin Corp 22.82 22,134 505
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 110,416 2,877
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 98,012 5,736
2018-03-31 13F-HR SNE / Sony Corp. 48.38 6,304 305