InvestorEaton Vance Management
Portfolio Value $ 41,969,997,000
Current Positions1,172
Opened Positions5
Closed Positions42


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

Eaton Vance Management has disclosed 1,172 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,969,997,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eaton Vance Management's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Eaton Vance Management's new positions include Gardner Denver Holdings, Inc. (NYSE:GDI) , Stock Yards Bancorp, Inc. (NASDAQ:SYBT) , SailPoint Technologies Holdings (NYSE:SAIL) , Apergy Corporation (NYSE:APY.WI) , and Extended Stay America, Inc. (NASDAQ:STAY) . 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 August 10, 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)
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 881,356 765,163 -13.18 204,113 181,267 -11.19
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 142,394 13,348 -90.63 6,243 547 -91.24
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 47,253 51,162 8.27 2,993 3,328 11.19
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 12,800 12,800 0.00 544 553 1.65
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.23 11,663 11,663 0.00 1,348 1,204 -10.68
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 2,078,758 2,058,902 -0.96 215,962 226,994 5.11
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 24,440 73,320 200.00 2,092 1,940 -7.27
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 259,114 277,022 6.91 41,795 47,249 13.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 19,242 19,242 0.00 2,382 2,009 -15.66
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 163,746 163,746 0.00 6,370 6,321 -0.77
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 25,727 39,102 51.99 2,570 3,522 37.04
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 346,421 32,750 -90.55 48,218 3,795 -92.13
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 171,587 171,599 0.01 16,644 17,606 5.78
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 35,095 35,310 0.61 540 422 -21.85
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,052,081 1,926,531 -52.46 144,456 61,861 -57.18
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.49 2,084 2,084 0.00 223 224 0.45
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.17 15,703 15,722 0.12 623 553 -11.24
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 911,920 911,920 0.00 48,742 59,448 21.96
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 527,743 527,743 0.00 3,668 4,449 21.29
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 40,100 40,100 0.00 4,642 5,360 15.47
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 81,741 81,891 0.18 1,590 1,827 14.91
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 312,750 317,657 1.57 50,584 52,070 2.94
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 43,000 43,000 0.00 1,987 2,692 35.48
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.63 13,011 13,011 0.00 1,009 932 -7.63
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 108,167 76,389 -29.38 17,865 15,826 -11.41
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.97 17,477 8,709 -50.17 979 470 -51.99
2018-06-30 13F-HR V / Visa, Inc. 132.45 3,288,529 3,139,948 -4.52 393,374 415,887 5.72
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 20,185 20,273 0.44 1,171 1,212 3.50
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 928,234 1,071,407 15.42 39,116 52,038 33.04
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.99 25,976 25,692 -1.09 275 154 -44.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 16,085 15,122 -5.99 2,480 2,384 -3.87
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 42,969 132,969 209.45 684 3,090 351.75
2018-06-30 13F-HR UN / Unilever N.V. 55.70 23,819 24,219 1.68 1,343 1,349 0.45
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 1,084,671 1,343,509 23.86 37,052 49,011 32.28
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 57,164 62,127 8.68 2,394 2,921 22.01
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 297,821 271,925 -8.70 26,295 26,999 2.68
2018-06-30 13F-HR SAP / SAP SE 115.58 2,251 2,535 12.62 237 293 23.63
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.91 32,500 32,500 0.00 551 517 -6.17
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,923,959 3,084,672 5.50 238,478 293,599 23.11
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,168,771 1,066,348 -8.76 116,562 99,266 -14.84
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 8,500 8,500 0.00 1,848 1,682 -8.98
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 42,927 42,988 0.14 5,054 4,454 -11.87
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 18,716 15,935 -14.86 1,080 804 -25.56
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 446,930 119,276 -73.31 48,366 15,054 -68.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 477,008 487,747 2.25 98,483 101,032 2.59
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 214,169 214,169 0.00 4,849 4,802 -0.97
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 40,260 40,309 0.12 775 892 15.10
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 2,959,385 3,074,191 3.88 32,287 32,156 -0.41
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 3,446,168 3,068,425 -10.96 326,180 284,290 -12.84
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 71,203 71,254 0.07 6,139 6,503 5.93
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 43,671 43,671 0.00 1,991 1,902 -4.47
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 175,829 176,206 0.21 27,962 27,441 -1.86
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 32,024 32,233 0.65 2,700 2,975 10.19
2018-06-30 13F-HR YNDX / Yandex N.V. 35.88 10,600 10,590 -0.09 418 380 -9.09
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 732,362 733,012 0.09 10,649 12,263 15.16
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.88 8,690 6,565 -24.45 542 380 -29.89
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 39,816 39,844 0.07 1,352 1,566 15.83
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.09 6,035 6,035 0.00 433 429 -0.92
2018-06-30 13F-HR L / Loews Corp. 48.29 43,942 43,942 0.00 2,185 2,122 -2.88
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 17,677 17,741 0.36 1,878 1,811 -3.57
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 200,066 200,066 0.00 8,515 9,107 6.95
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 267,828 267,828 0.00 4,526 4,982 10.08
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.31 25,473 25,473 0.00 706 772 9.35
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 963,425 205,906 -78.63 24,904 4,252 -82.93
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.67 1,125 1,125 0.00 203 201 -0.99
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 192,628 192,451 -0.09 14,083 13,502 -4.13
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 267,001 267,001 0.00 6,899 9,017 30.70
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 98,476 102,895 4.49 10,826 10,367 -4.24
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 153,625 153,630 0.00 13,219 13,373 1.16
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 12,346 12,378 0.26 1,129 1,281 13.46
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 783,681 534,292 -31.82 13,769 9,222 -33.02
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 66,147 64,327 -2.75 17,407 17,451 0.25
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 4,851 4,626 -4.64 712 703 -1.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 166,331 187,266 12.59 10,361 11,764 13.54
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.69 8,930 8,705 -2.52 410 450 9.76
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.33 4,500 4,500 0.00 533 501 -6.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,272,426 1,126,835 -11.44 187,530 152,878 -18.48
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.34 12,108 12,108 0.00 741 888 19.84
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 71,867 71,867 0.00 8,311 9,928 19.46
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 15,831 17,326 9.44 993 1,120 12.79
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 245,064 244,715 -0.14 26,920 25,930 -3.68
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 13,714 7,757 -43.44 1,154 707 -38.73
2018-06-30 13F-HR AWR / American States Water Co. 57.18 12,585 12,610 0.20 668 721 7.93
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 605,542 141,013 -76.71 19,844 5,333 -73.13
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 58,126 65,193 12.16 5,724 6,753 17.98
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 145,608 145,608 0.00 6,079 5,705 -6.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,732,240 8,580,790 -1.73 309,907 311,312 0.45
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 56,212 56,212 0.00 4,697 5,087 8.30
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 132,251 126,283 -4.51 28,659 30,252 5.56
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 238,737 238,737 0.00 14,140 12,474 -11.78
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 18,993 62,254 227.77 507 1,493 194.48
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 12,765 12,877 0.88 1,061 1,074 1.23
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 388,928 384,149 -1.23 24,720 23,698 -4.13
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 109,619 4,771 -95.65 11,585 524 -95.48
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 64,241 53,311 -17.01 3,110 2,760 -11.25
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 302,484 284,883 -5.82 12,689 11,652 -8.17
2018-06-30 13F-HR GE / General Electric Co. 13.61 6,847,226 8,691,734 26.94 92,301 118,295 28.16
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 22,500 22,500 0.00 824 1,067 29.49
2018-06-30 13F-HR HF / HFF, Inc. 34.35 75,453 75,453 0.00 3,750 2,592 -30.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 583,407 619,859 6.25 46,964 48,963 4.26
2018-06-30 13F-HR SNE / Sony Corp. 51.31 6,304 6,334 0.48 305 325 6.56
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 312,761 325,758 4.16 56,773 66,933 17.90
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 2,502,620 2,508,129 0.22 180,013 176,598 -1.90
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 70,324 70,324 0.00 5,909 5,876 -0.56
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 13,748 13,558 -1.38 692 593 -14.31
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 31,350 31,541 0.61 917 921 0.44
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 383,357 460,060 20.01 15,587 19,189 23.11
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.40 6,408 6,434 0.41 775 839 8.26
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.28 0 44,168 0 3,281
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 83,481 90,327 8.20 3,922 3,812 -2.80
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 32,497 32,736 0.74 1,035 1,135 9.66
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 82,340 91,955 11.68 8,078 9,179 13.63
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.17 6,000 6,000 0.00 512 511 -0.20
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 35,623 36,623 2.81 2,174 2,188 0.64
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 37,000 37,000 0.00 186 292 56.99
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 8,434,193 8,400,794 -0.40 927,508 875,362 -5.62
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 152,944 155,947 1.96 14,514 13,255 -8.67
2018-06-30 13F-HR WAT / Waters Corp. 193.56 16,195 16,212 0.10 3,217 3,138 -2.46
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 15,893 16,825 5.86 247 268 8.50
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 33,298 66,271 99.02 925 2,189 136.65
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 6,203 13,880 123.76 325 819 152.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 15,507 14,944 -3.63 2,708 2,481 -8.38
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 66,201 86,725 31.00 1,088 1,617 48.62
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 178,627 162,365 -9.10 12,981 12,384 -4.60
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 150,106 122,583 -18.34 40,353 36,484 -9.59
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.06 4,592 4,616 0.52 293 268 -8.53
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 168,398 169,927 0.91 16,728 16,598 -0.78
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 43,382 34,098 -21.40 2,976 2,361 -20.67
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,124,401 1,275,581 13.45 75,222 78,882 4.87
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 86,542 100,130 15.70 7,592 9,531 25.54
2018-06-30 13F-HR BOX / Box, Inc. 24.99 226,313 226,338 0.01 4,651 5,656 21.61
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 36,252 25,255 -30.33 3,644 2,388 -34.47
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 14,732 14,732 0.00 767 487 -36.51
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 6,940,389 6,983,704 0.62 1,164,459 1,292,753 11.02
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.54 6,640 6,590 -0.75 1,023 880 -13.98
2018-06-30 13F-HR B / Barnes Group, Inc. 58.92 16,312 16,343 0.19 977 963 -1.43
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 143,767 143,902 0.09 10,386 9,391 -9.58
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 1,434,001 1,130,600 -21.16 24,077 16,823 -30.13
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 537,310 537,779 0.09 27,671 29,632 7.09
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.02 12,547 25,059 99.72 506 1,028 103.16
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.15 12,113 12,113 0.00 374 450 20.32
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 446,891 480,619 7.55 22,724 28,582 25.78
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 272,035 71,027 -73.89 15,560 4,439 -71.47
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 301,546 295,839 -1.89 54,139 54,887 1.38
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 117,807 114,628 -2.70 7,918 8,326 5.15
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,210,088 5,337,384 2.44 301,612 260,732 -13.55
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 798,908 690,405 -13.58 84,996 80,149 -5.70
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 32,126 53,496 66.52 1,132 1,947 72.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,266,525 1,335,047 5.41 55,423 57,434 3.63
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 16,381 17,272 5.44 781 814 4.23
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 81,009 81,983 1.20 4,174 4,192 0.43
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 20,545 21,345 3.89 284 293 3.17
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 82,034 134,713 64.22 3,639 6,014 65.27
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 88,702 35,756 -59.69 6,449 2,589 -59.85
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 219,284 219,498 0.10 10,734 12,841 19.63
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,665,938 1,308,904 -21.43 148,219 112,108 -24.36
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 6,239 6,300 0.98 313 272 -13.10
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 21,538 26,257 21.91 1,270 1,630 28.35
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 191,752 214,138 11.67 8,638 9,662 11.85
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,685,150 1,676,262 -0.53 109,164 112,360 2.93
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 2,251,887 4,618,601 105.10 29,275 49,511 69.12
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 15,000 15,101 0.67 1,042 1,053 1.06
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 199,972 199,972 0.00 2,070 2,374 14.69
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.18 9,802 9,802 0.00 245 237 -3.27
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 13,837 13,837 0.00 1,294 1,408 8.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,010,550 1,061,832 -47.19 199,849 85,732 -57.10
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 9,166 9,217 0.56 714 702 -1.68
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 50,147 79,345 58.22 19,664 32,339 64.46
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.41 22,693 21,760 -4.11 1,216 1,358 11.68
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 6,943,858 6,715,491 -3.29 889,855 814,858 -8.43
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 59,227 59,227 0.00 6,978 7,410 6.19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 833,826 834,904 0.13 50,371 61,157 21.41
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.41 49,326 30,566 -38.03 1,009 624 -38.16
2018-06-30 13F-HR CC / Chemours Company (The) 44.41 6,891 6,891 0.00 336 306 -8.93
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 693,603 694,926 0.19 10,473 10,257 -2.06
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 34,102 19,160 -43.82 5,094 3,234 -36.51
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 40,097 130,335 225.05 1,674 6,204 270.61
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,242,711 377,648 -69.61 47,160 12,047 -74.46
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.95 6,312 6,312 0.00 544 593 9.01
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.03 6,016 6,019 0.05 909 891 -1.98
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 95,285 96,842 1.63 33,266 29,798 -10.43
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 66,658 69,216 3.84 6,960 7,497 7.72
2018-06-30 13F-HR UNM / Unum Group 36.99 70,727 70,727 0.00 3,367 2,616 -22.30
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.42 6,387 6,412 0.39 699 708 1.29
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.83 2,961 3,134 5.84 523 573 9.56
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 136,956 151,579 10.68 12,312 13,869 12.65
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,424,626 3,409,603 -0.44 160,752 153,637 -4.43
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 22,897 22,988 0.40 1,500 1,676 11.73
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 29,372 36,421 24.00 4,334 5,854 35.07
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 386,184 386,184 0.00 4,194 4,036 -3.77
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 72,063 72,063 0.00 4,467 4,781 7.03
2018-06-30 13F-HR PNR / Pentair plc. 42.08 59,108 59,201 0.16 4,027 2,491 -38.14
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 134,581 153,825 14.30 7,321 7,539 2.98
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 66,549 66,698 0.22 4,862 4,152 -14.60
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.45 127,588 73,075 -42.73 1,031 910 -11.74
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 89,070 89,070 0.00 3,474 3,611 3.94
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 121,235 122,892 1.37 7,058 8,419 19.28
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.60 3,102 3,447 11.12 378 364 -3.70
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.16 14,455 14,601 1.01 1,065 1,039 -2.44
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,174,016 2,073,207 -4.64 387,496 404,483 4.38
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 36,816 37,791 2.65 4,385 3,722 -15.12
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 829,485 832,963 0.42 75,782 75,758 -0.03
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 200,899 341,091 69.78 16,900 27,744 64.17
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 8,807 8,820 0.15 917 795 -13.30
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.51 0 1,168 0 205
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 39,812 39,879 0.17 3,015 2,920 -3.15
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 179,644 179,972 0.18 5,111 5,381 5.28
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 165,968 231,929 39.74 12,099 16,270 34.47
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 579,680 310,566 -46.42 20,103 9,954 -50.49
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,867,381 105,603 -94.34 79,905 4,483 -94.39
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 106,763 133,934 25.45 4,687 7,112 51.74
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 405,726 400,322 -1.33 70,677 66,546 -5.84
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,071,659 4,851,220 19.15 186,278 213,745 14.75
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.29 7,763 7,763 0.00 882 895 1.47
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,301,911 1,325,245 1.79 79,325 78,388 -1.18
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.30 0 6,700 0 203
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,004,031 1,834,010 -8.48 58,137 80,091 37.76
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 295,457 351,137 18.85 60,353 81,977 35.83
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 1,028,764 874,905 -14.96 60,368 45,250 -25.04
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 80,612 78,849 -2.19 5,053 3,850 -23.81
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.45 8,295 8,943 7.81 280 326 16.43
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,903,983 1,886,771 -0.90 199,271 200,432 0.58
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 79,691 79,691 0.00 279 302 8.24
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 73,276 123,082 67.97 8,884 17,357 95.37
2018-06-30 13F-HR APA / Apache Corp. 46.75 217,791 215,191 -1.19 8,381 10,060 20.03
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 250,818 248,123 -1.07 14,259 14,356 0.68
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 22,102 22,201 0.45 2,050 2,461 20.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,930,574 3,659,056 -6.91 296,326 259,208 -12.53
2018-06-30 13F-HR EGN / Energen Corp. 72.85 17,489 17,489 0.00 1,099 1,274 15.92
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 74,878 1,283,678 1,614.36 2,925 51,745 1,669.06
2018-06-30 13F-HR GGG / Graco Inc. 45.22 30,114 30,366 0.84 1,377 1,373 -0.29
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.83 12,000 12,000 0.00 235 202 -14.04
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 847,050 586,890 -30.71 47,723 39,163 -17.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 364,751 374,487 2.67 49,526 56,499 14.08
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 210,497 262,207 24.57 8,089 11,540 42.66
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.43 16,060 18,560 15.57 235 305 29.79
2018-06-30 13F-HR MAS / Masco Corp. 37.41 35,792 36,805 2.83 1,447 1,377 -4.84
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.46 6,053 6,053 0.00 215 257 19.53
2018-06-30 13F-HR NWS / News Corp 15.52 14,999 15,211 1.41 237 236 -0.42
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 50,600 50,600 0.00 316 343 8.54
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.92 3,100 3,949 27.39 237 284 19.83
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 19,202 19,217 0.08 1,560 1,730 10.90
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 9,825 9,825 0.00 1,333 1,380 3.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 780,477 774,878 -0.72 1,129,616 1,317,137 16.60
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.85 10,848 11,482 5.84 419 492 17.42
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 98,345 95,645 -2.75 9,175 9,553 4.12
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 469,494 561,748 19.65 24,677 27,475 11.34
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 238,138 223,115 -6.31 8,766 9,683 10.46
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 320,962 478,217 48.99 13,179 20,033 52.01
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 99,899 99,930 0.03 1,691 1,538 -9.05
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 431,249 483,389 12.09 22,485 25,349 12.74
2018-06-30 13F-HR RLI / RLI Corp. 66.19 179,621 195,206 8.68 11,387 12,921 13.47
2018-06-30 13F-HR AEE / Ameren Corp. 60.82 6,886 10,967 59.27 390 667 71.03
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 699,859 301,436 -56.93 62,372 37,635 -39.66
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 50,000 50,000 0.00 2,552 2,629 3.02
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 226,169 54,097 -76.08 7,927 1,907 -75.94
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 181,159 232,041 28.09 7,884 9,794 24.23
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 14,144 55,771 294.31 1,742 7,720 343.17
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 147,570 147,570 0.00 5,999 5,125 -14.57
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 1,472,383 1,483,205 0.73 125,109 135,906 8.63
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 190,589 1,403,295 636.29 4,351 32,360 643.74
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.78 0 2,374 0 225
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 9,899,642 8,762,401 -11.49 518,840 485,788 -6.37
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 117,478 130,180 10.81 2,973 3,152 6.02
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.44 6,652 7,670 15.30 550 640 16.36
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 35,289 35,189 -0.28 784 798 1.79
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 21,650 21,650 0.00 464 431 -7.11
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 55,000 55,000 0.00 1,225 1,363 11.27
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.83 12,969 13,010 0.32 202 193 -4.46
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 736,659 740,299 0.49 45,371 50,599 11.52
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,198,285 2,828,143 -11.57 229,253 183,292 -20.05
2018-06-30 13F-HR CI / Cigna Corp. 169.94 56,939 58,102 2.04 9,551 9,874 3.38
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.79 4,830 4,830 0.00 913 1,448 58.60
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 28,464 22,428 -21.21 1,248 1,051 -15.79
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 9,029 8,871 -1.75 2,549 2,736 7.34
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 76,440 115,468 51.06 6,020 9,140 51.83
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,425,762 1,690,700 18.58 96,239 113,142 17.56
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 91,970 92,018 0.05 11,459 13,425 17.16
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 398,894 413,297 3.61 86,089 79,841 -7.26
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 248,280 229,322 -7.64 28,329 23,866 -15.75
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 13,319 13,319 0.00 1,471 1,601 8.84
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 300,727 306,531 1.93 20,955 20,528 -2.04
2018-06-30 13F-HR CSX / CSX Corp. 63.78 5,298,524 4,720,756 -10.90 295,180 301,089 2.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 77,514 77,514 0.00 17,098 18,836 10.16
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 166,000 166,000 0.00 3,308 3,860 16.69
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.18 15,774 16,680 5.74 279 320 14.70
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 58,773 57,129 -2.80 5,590 5,584 -0.11
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 256,518 133,730 -47.87 10,222 6,736 -34.10
2018-06-30 13F-HR GM / General Motors Company 39.40 79,442 80,480 1.31 2,887 3,171 9.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,820,725 2,822,470 55.02 115,998 186,058 60.40
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 98,746 104,977 6.31 7,046 8,372 18.82
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 9,323 9,323 0.00 384 337 -12.24
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 5,261 5,315 1.03 295 302 2.37
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 132,927 132,895 -0.02 9,640 9,774 1.39
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 5,000 40,020 700.40 290 1,647 467.93
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,684,532 1,484,837 -11.85 31,299 26,400 -15.65
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 58,441 58,441 0.00 2,386 2,439 2.22
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 54,306 52,748 -2.87 1,876 2,146 14.39
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.06 850 850 0.00 699 771 10.30
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.33 18,116 18,116 0.00 1,084 1,111 2.49
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 61,959 62,000 0.07 3,396 3,071 -9.57
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 188,647 215,428 14.20 10,491 9,951 -5.15
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,216,560 1,253,801 3.06 398,886 420,662 5.46
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 82,337 55,451 -32.65 3,021 2,755 -8.81
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 132,752 132,791 0.03 7,604 6,756 -11.15
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 28,393 30,098 6.01 752 874 16.22
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 218,167 218,167 0.00 1,972 1,776 -9.94
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.98 27,121 27,216 0.35 2,863 2,721 -4.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 22,461 54,025 140.53 2,464 6,218 152.35
2018-06-30 13F-HR AA / Alcoa Corp. 46.95 6,262 6,262 0.00 282 294 4.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 142,659 135,461 -5.05 12,463 13,520 8.48
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 11,698 11,722 0.21 998 907 -9.12
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.88 11,780 11,935 1.32 1,436 1,574 9.61
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,095,057 1,704,170 55.62 73,872 130,062 76.06
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 40,632 40,632 0.00 3,382 3,914 15.73
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 17,311 46,698 169.76 650 1,799 176.77
2018-06-30 13F-HR XPER / Xperi Corp 16.10 28,540 28,564 0.08 604 460 -23.84
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 361,914 213,301 -41.06 15,403 7,640 -50.40
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.81 10,050 19,061 89.66 849 1,121 32.04
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 46,460 44,373 -4.49 1,748 1,648 -5.72
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 152,380 152,380 0.00 3,788 4,131 9.05
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 1,411,903 1,717,009 21.61 26,177 43,715 67.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 118,907 119,807 0.76 4,008 3,960 -1.20
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 151,350 166,004 9.68 51,146 49,043 -4.11
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 61,043 61,043 0.00 3,452 3,302 -4.35
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 1,260,253 1,260,253 0.00 5,558 5,394 -2.95
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 158,472 157,559 -0.58 3,399 3,882 14.21
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 117,927 118,937 0.86 6,236 6,528 4.68
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 31,671 41,695 31.65 7,718 10,729 39.01
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 151,074 151,714 0.42 9,814 12,695 29.36
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 12,113 12,113 0.00 1,038 917 -11.66
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 11,115 17,539 57.80 958 1,496 56.16
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 616,107 613,584 -0.41 66,521 71,231 7.08
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.88 27,003 27,003 0.00 959 1,266 32.01
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.63 54,430 57,134 4.97 828 950 14.73
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 752,036 819,711 9.00 49,807 56,035 12.50
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 327,000 339,000 3.67 3,548 3,492 -1.58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 19,746 19,746 0.00 1,986 2,590 30.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 505,119 821,992 62.73 110,975 195,659 76.31
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 31,024 31,098 0.24 1,330 1,309 -1.58
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.98 18,504 8,980 -51.47 802 368 -54.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 26,659 26,483 -0.66 2,494 2,611 4.69
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 64,135 65,217 1.69 434 386 -11.06
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 59,000 59,000 0.00 936 971 3.74
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,128,770 2,075,393 -2.51 424,647 387,372 -8.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 6,617 6,897 4.23 939 1,033 10.01
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 126,264 126,264 0.00 5,922 6,812 15.03
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 206,073 215,623 4.63 12,585 14,132 12.29
2018-06-30 13F-HR IX / ORIX Corp. 79.09 9,276 9,357 0.87 834 740 -11.27
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,602,216 2,642,201 1.54 140,416 125,240 -10.81
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 263,619 263,530 -0.03 12,728 11,419 -10.28
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 26,891 27,648 2.82 941 1,008 7.12
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.39 21,512 21,512 0.00 2,788 2,891 3.69
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 200,000 200,000 0.00 12,700 14,070 10.79
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 156,111 100,893 -35.37 4,525 2,825 -37.57
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 1,724,001 1,722,760 -0.07 40,462 38,021 -6.03
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.44 456,000 456,000 0.00 7,469 7,041 -5.73
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 20,621 20,082 -2.61 894 811 -9.28
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 116,264 117,845 1.36 17,383 15,835 -8.91
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 1,297,378 1,538,951 18.62 84,848 90,798 7.01
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 23,384 44,088 88.54 532 782 46.99
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 294,382 294,477 0.03 20,604 21,962 6.59
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.45 7,134 8,875 24.40 248 288 16.13
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 16,197 16,775 3.57 1,707 1,872 9.67
2018-06-30 13F-HR HPQ / HP Inc. 22.69 5,895,786 6,445,171 9.32 129,235 146,241 13.16
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 38,987 38,987 0.00 1,563 1,745 11.64
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 237,832 371,666 56.27 14,988 28,429 89.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 313,389 326,442 4.17 24,438 27,666 13.21
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 38,862 40,135 3.28 4,092 4,671 14.15
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.64 0 6,239 0 709
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 122,017 122,026 0.01 39,425 52,638 33.51
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 13,693 13,688 -0.04 2,012 2,131 5.91
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 10,265 10,245 -0.19 1,785 1,936 8.46
2018-06-30 13F-HR ADNT / Adient plc 49.19 17,103 16,955 -0.87 1,022 834 -18.40
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 52,840 91,085 72.38 3,818 7,051 84.68
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 157,432 126,759 -19.48 18,443 15,407 -16.46
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 514,556 948,915 84.41 88,005 147,888 68.04
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 18,080 18,882 4.44 2,475 2,341 -5.41
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 722,857 278,356 -61.49 40,053 17,025 -57.49
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 27,000 27,000 0.00 383 447 16.71
2018-06-30 13F-HR KMX / CarMax, Inc. 72.93 5,464 5,567 1.89 338 406 20.12
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 108,342 108,342 0.00 1,531 1,411 -7.84
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.70 9,490 6,610 -30.35 1,780 1,287 -27.70
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 86,498 83,730 -3.20 3,898 3,706 -4.93
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 78,981 112,876 42.92 8,222 12,235 48.81
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 374,699 376,546 0.49 22,890 23,534 2.81
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 194,208 192,285 -0.99 8,629 9,616 11.44
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 682,234 402,489 -41.00 13,536 10,449 -22.81
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 3,667,463 3,477,732 -5.17 185,207 173,956 -6.07
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 95,920 95,994 0.08 3,714 4,198 13.03
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 55,815 41,056 -26.44 3,361 2,408 -28.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 945,462 1,042,387 10.25 202,329 255,739 26.40
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 79,256 79,077 -0.23 2,520 2,446 -2.94
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 13,072 13,190 0.90 2,114 2,368 12.02
2018-06-30 13F-HR SINA / Sina Corp. 84.72 5,176 6,870 32.73 540 582 7.78
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 24,602 41,976 70.62 946 1,384 46.30
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 14,121 18,025 27.65 7,650 8,995 17.58
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 24,000 24,000 0.00 1,779 2,414 35.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 77,650 105,676 36.09 19,209 28,910 50.50
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 91,194 28,520 -68.73 8,192 2,664 -67.48
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 1,467,807 1,903,776 29.70 33,789 43,825 29.70
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 49,097 49,097 0.00 2,308 2,396 3.81
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,037,438 1,037,977 0.05 195,485 216,916 10.96
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 372,397 448,589 20.46 101,969 130,198 27.68
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 101,730 99,104 -2.58 7,834 8,271 5.58
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 130,672 70,538 -46.02 4,183 1,873 -55.22
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 22,053 21,511 -2.46 2,561 2,722 6.29
2018-06-30 13F-HR PODD / Insulet Corp. 85.75 4,140 4,140 0.00 359 355 -1.11
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 563,539 567,668 0.73 107,670 115,742 7.50
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,178,463 4,184,480 0.14 179,214 180,058 0.47
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 48,467 88,617 82.84 4,083 7,988 95.64
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 18,287 26,811 46.61 1,173 1,968 67.77
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 19,455 17,211 -11.53 1,468 1,402 -4.50
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 10,166 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 5,200 0 -100.00 471 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 30,600 0 -100.00 92 0 -100.00
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 772,971 0 -100.00 12,831 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 2,566 0 -100.00 260 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 5,732 0 -100.00 285 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 339,958 0 -100.00 4,470 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 83,264 0 -100.00 354 0 -100.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 212,156 0 -100.00 3,288 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 10,710 0 -100.00 896 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 14,204 0 -100.00 384 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,400 0 -100.00 264 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 135,553 0 -100.00 4,222 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 4,042 0 -100.00 417 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 279,931 0 -100.00 11,192 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 853,158 0 -100.00 80,692 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 130,835 0 -100.00 5,209 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 40,112 0 -100.00 354 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 11,031 0 -100.00 379 0 -100.00
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 10,769 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 12,694 0 -100.00 663 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 8,895 0 -100.00 853 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 36,818 0 -100.00 337 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 49,057 0 -100.00 6,062 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 128,837 0 -100.00 3,243 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 405,121 0 -100.00 6,218 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 62,168 0 -100.00 7,254 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 8,046 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 2,080,537 0 -100.00 10,964 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 586,909 0 -100.00 8,445 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 9,735 0 -100.00 591 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 15,000 0 -100.00 660 0 -100.00
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 893,428 0 -100.00 12,285 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 34,640 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 7,169 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 11,773 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 328,499 0 -100.00 77,411 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 1,363,877 0 -100.00 21,767 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 334,734 0 -100.00 13,480 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 25,926 0 -100.00 289 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 55,000 0 -100.00 1,424 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 9,313 0 -100.00 291 0 -100.00
2018-06-30 13F-HR VOYA PRIME RATE TR / Closed End Mutual Fund (92913A100) 5.03 1,034,513 5,204
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / MUTUAL FUND (112830104) 22.70 838,202 19,028
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / CLOSED_END (95766K109) 4.82 1,288,797 6,212
2018-06-30 13F-HR ALTAIR ENGR INC / (021369103) 34.18 485,311 16,588
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 74,872 2,467
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.98 14,429 2,265
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 340,014 82,501
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 38,409 317
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 38.25 7,765 297
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 604,805 608,138 0.55 37,310 47,757 28.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 91,272 88,706 -2.81 31,190 31,492 0.97
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 283,156 335,856 18.61 7,028 9,202 30.93
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 7,093 7,103 0.14 860 1,044 21.40
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 10,074 10,083 0.09 412 427 3.64
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 34,826 31,945 -8.27 21,398 18,367 -14.16
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 144,791 146,560 1.22 2,085 2,490 19.42
2018-06-30 13F-HR DEO / Diageo plc 144.02 11,649 14,505 24.52 1,578 2,089 32.38
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 312,132 313,134 0.32 23,713 22,596 -4.71
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 64,232 177,792 176.80 4,241 13,288 213.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 440,005 437,932 -0.47 456,347 494,508 8.36
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 67,917 67,957 0.06 6,439 6,202 -3.68
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 15,301 15,355 0.35 1,800 2,041 13.39
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.83 14,787 14,808 0.14 1,090 1,197 9.82
2018-06-30 13F-HR CBS / CBS Corp. 56.22 736,614 817,427 10.97 37,855 45,956 21.40
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 179,568 179,568 0.00 3,771 3,850 2.09
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 229,140 251,348 9.69 31,818 30,750 -3.36
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,182,752 1,048,720 -11.33 259,637 206,304 -20.54
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.19 3,350 3,412 1.85 649 840 29.43
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 21,506 21,587 0.38 757 835 10.30
2018-06-30 13F-HR SM / SM Energy Co 25.69 51,076 51,076 0.00 921 1,312 42.45
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 28,110 28,148 0.14 602 636 5.65
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 22,095 24,473 10.76 1,203 1,534 27.51
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 175,202 175,309 0.06 1,419 1,902 34.04
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 974,063 996,859 2.34 1,005,029 1,112,146 10.66
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 44,045 60,867 38.19 3,433 4,746 38.25
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 434,198 1,123,023 158.64 16,013 40,125 150.58
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 39,119 39,130 0.03 5,211 4,420 -15.18
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.46 29,209 19,605 -32.88 345 303 -12.17
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.81 1,244,173 29,209 -97.65 64,933 345 -99.47
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 17,855 1,244,173 6,868.20 266 64,933 24,310.90
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 14,667 13,837 -5.66 816 599 -26.59
2018-06-30 13F-HR TOT / Total S.A. 60.57 32,751 33,151 1.22 1,889 2,008 6.30
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 11,551 11,427 -1.07 995 996 0.10
2018-06-30 13F-HR K / Kellogg Co. 69.87 98,782 96,058 -2.76 6,422 6,712 4.52
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 601,220 634,744 5.58 36,049 43,347 20.24
2018-06-30 13F-HR SNY / Sanofi 40.02 64,922 52,603 -18.98 2,602 2,105 -19.10
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.78 74,995 17,996 -76.00 2,405 536 -77.71
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.25 3,140 3,117 -0.73 353 353 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 64,517 75,641 17.24 6,736 7,839 16.37
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.58 1,870 1,870 0.00 482 405 -15.98
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,951,317 2,776,256 -5.93 246,464 236,509 -4.04
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 115,385 35,261 -69.44 1,469 424 -71.14
2018-06-30 13F-HR INTC / Intel Corp. 49.71 9,669,837 9,836,508 1.72 503,606 488,973 -2.91
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 191,350 211,350 10.45 7,497 8,646 15.33
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 20,495 21,679 5.78 4,069 4,292 5.48
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 19,827 20,988 5.86 645 744 15.35
2018-06-30 13F-HR CCF / Chase Corp. 117.33 3,000 3,000 0.00 349 352 0.86
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.60 11,828 11,995 1.41 493 487 -1.22
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 883,342 873,412 -1.12 62,700 63,960 2.01
2018-06-30 13F-HR CREE / Cree, Inc. 41.53 0 11,390 0 473
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 109,287 109,285 -0.00 12,956 14,830 14.46
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 33,284 33,284 0.00 1,528 1,569 2.68
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 124,170 124,170 0.00 2,003 2,590 29.31
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.55 10,498 10,518 0.19 153 153 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 335,987 280,700 -16.46 32,812 36,940 12.58
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,643,045 1,582,788 -3.67 82,169 82,257 0.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 86,013 76,374 -11.21 1,295 1,350 4.25
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 622,047 362,151 -41.78 55,617 32,358 -41.82
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 423,459 507,746 19.90 52,178 63,681 22.05
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 27,614 27,614 0.00 840 735 -12.50
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,537,501 1,510,207 -1.78 99,307 100,247 0.95
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,366,764 1,365,963 -0.06 71,126 68,899 -3.13
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,693,635 1,692,931 -0.04 28,944 41,172 42.25
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 56,056 62,700 11.85 3,956 4,486 13.40
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 982,740 720,044 -26.73 166,083 132,128 -20.44
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 162,980 162,931 -0.03 6,597 7,609 15.34
2018-06-30 13F-HR CPRT / Copart, Inc. 56.66 4,236 4,236 0.00 216 240 11.11
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 199,657 199,695 0.02 40,804 39,969 -2.05
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,074,148 1,311,596 22.11 156,116 189,093 21.12
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 543,040 566,525 4.32 123,770 123,996 0.18
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,175,052 1,178,839 0.32 184,084 163,316 -11.28
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 4,986 4,986 0.00 257 264 2.72
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 48,720 48,320 -0.82 1,670 1,788 7.07
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 34,804 84,753 143.52 4,629 6,128 32.38
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 65,248 65,474 0.35 3,974 3,467 -12.76
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.40 12,107 12,107 0.00 32 29 -9.37
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 78,986 80,293 1.65 720 747 3.75
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 619,705 2,165,250 249.40 40,306 159,882 296.67
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 18,046 25,055 38.84 1,142 1,832 60.42
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 395,006 395,175 0.04 16,280 15,198 -6.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 288,860 305,329 5.70 12,528 13,993 11.69
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 67,000 67,000 0.00 521 524 0.58
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 149,701 149,701 0.00 6,602 6,692 1.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 974,500 740,705 -23.99 133,282 94,084 -29.41
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 13,202 13,202 0.00 749 594 -20.69
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 71,556 76,106 6.36 3,166 3,265 3.13
2018-06-30 13F-HR PSA / Public Storage 226.86 391,888 276,854 -29.35 78,530 62,807 -20.02
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.45 5,198 5,198 0.00 340 361 6.18
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 267,355 355,501 32.97 17,613 22,528 27.91
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 508,910 508,360 -0.11 9,496 9,196 -3.16
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 188,539 172,388 -8.57 15,285 16,239 6.24
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,754,509 1,699,172 -3.15 220,752 212,447 -3.76
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 15,170 15,917 4.92 1,023 1,209 18.18
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 19,999 21,170 5.86 876 1,074 22.60
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 199,668 190,725 -4.48 82,429 91,258 10.71
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.37 11,155 11,184 0.26 1,218 1,089 -10.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 199,763 194,003 -2.88 23,372 21,199 -9.30
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 1,093,200 1,093,200 0.00 6,647 6,177 -7.07
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 443,798 357,484 -19.45 29,610 23,662 -20.09
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 167,706 486,726 190.23 14,116 39,624 180.70
2018-06-30 13F-HR EIX / Edison International 63.27 1,134,422 1,277,978 12.65 72,217 80,858 11.97
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 68,724 68,724 0.00 1,277 1,235 -3.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 74,845 74,845 0.00 4,759 4,427 -6.98
2018-06-30 13F-HR LEA / Lear Corp. 185.86 7,450 7,409 -0.55 1,386 1,377 -0.65
2018-06-30 13F-HR CUBE / CubeSmart 32.22 661,988 692,798 4.65 18,668 22,322 19.57
2018-06-30 13F-HR CNDT / Conduent 18.17 537,607 551,246 2.54 10,021 10,016 -0.05
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.08 37,345 37,445 0.27 1,363 1,351 -0.88
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 573,215 582,230 1.57 56,725 54,182 -4.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 6,096,392 9,087,020 49.06 291,578 457,168 56.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 45,440 45,466 0.06 6,831 6,290 -7.92
2018-06-30 13F-HR ES / Eversource Energy 58.61 102,727 105,058 2.27 6,053 6,157 1.72
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,698,835 1,745,158 2.73 18,823 19,319 2.64
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 53,451 53,096 -0.66 1,474 1,412 -4.21
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 2,130,054 2,105,347 -1.16 347,902 351,657 1.08
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 43,604 43,701 0.22 2,612 2,828 8.27
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.60 2,483 2,325 -6.36 215 206 -4.19
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 190,819 206,745 8.35 9,220 7,869 -14.65
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 1,049,746 1,047,756 -0.19 157,168 149,505 -4.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 5,074,799 5,286,801 4.18 211,772 216,759 2.35
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 36,785 36,180 -1.64 2,536 2,211 -12.82
2018-06-30 13F-HR UGI / UGI Corp. 52.06 62,500 62,500 0.00 2,776 3,254 17.22
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 228,498 228,498 0.00 10,349 10,979 6.09
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 24,287 29,805 22.72 2,461 3,258 32.39
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 41,599 28,426 -31.67 11,351 9,148 -19.41
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,750,220 1,378,873 -49.86 245,347 109,510 -55.37
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 75,034 93,495 24.60 3,003 3,517 17.12
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 5,972 6,033 1.02 279 293 5.02
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 283,956 284,046 0.03 21,271 17,759 -16.51
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 59,230 59,298 0.11 3,386 4,016 18.61
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.32 10,649 10,649 0.00 1,186 1,047 -11.72
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 260,628 260,628 0.00 3,790 3,623 -4.41
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 45,938 45,365 -1.25 3,916 4,857 24.03
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 312,076 295,951 -5.17 57,534 50,356 -12.48
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 400,399 393,524 -1.72 34,086 30,781 -9.70
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 64,795 72,026 11.16 7,398 9,296 25.66
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.57 3,195 3,195 0.00 260 267 2.69
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 82,720 82,720 0.00 5,196 6,664 28.25
2018-06-30 13F-HR CR / Crane Co. 80.16 5,090 5,090 0.00 472 408 -13.56
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 40,320 39,709 -1.52 3,742 4,163 11.25
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 254,271 220,624 -13.23 44,078 45,075 2.26
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 145,885 146,198 0.21 4,302 4,203 -2.30
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.65 492 492 0.00 147,157 138,764 -5.70
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.82 37,104 37,104 0.00 585 624 6.67
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.14 34,700 34,700 0.00 253 213 -15.81
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 206,137 189,108 -8.26 11,979 10,705 -10.64
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.02 9,807 9,736 -0.72 585 672 14.87
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 83,872 91,101 8.62 9,237 9,597 3.90
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 8,515 20,623 142.20 374 878 134.76
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 82,500 82,500 0.00 3,227 3,913 21.26
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 57,572 57,609 0.06 14,680 15,451 5.25
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 675,742 675,742 0.00 11,717 11,548 -1.44
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 4,215 86,953 1,962.94 659 13,260 1,912.14
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.73 5,681 5,733 0.92 741 738 -0.40
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 879,953 940,090 6.83 133,084 127,006 -4.57
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 329,263 329,263 0.00 6,286 5,486 -12.73
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 8,638 8,662 0.28 1,839 2,020 9.84
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 55,151 54,889 -0.48 532 690 29.70
2018-06-30 13F-HR KEY / KeyCorp 19.54 9,430,488 9,410,237 -0.21 184,367 183,876 -0.27
2018-06-30 13F-HR CMI / Cummins, Inc. 132.89 3,652 3,424 -6.24 592 455 -23.14
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,527,188 1,512,598 -0.96 174,161 191,238 9.81
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 18,689 18,729 0.21 944 973 3.07
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 71,828 71,828 0.00 5,257 4,945 -5.93
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 81,791 81,791 0.00 5,360 5,942 10.86
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 90,000 90,000 0.00 2,481 2,543 2.50
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 54,194 57,448 6.00 12,813 16,045 25.22
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 93,277 98,543 5.65 13,459 15,585 15.80
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 10,456 12,382 18.42 2,517 2,960 17.60
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,462,530 1,348,455 -7.80 89,829 95,201 5.98
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 73,052 83,950 14.92 5,583 7,679 37.54
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 21,198 21,002 -0.92 1,713 2,053 19.85
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 492,620 490,927 -0.34 33,858 32,048 -5.35
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.25 6,910 7,100 2.75 1,080 1,152 6.67
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 314,484 338,469 7.63 14,243 13,833 -2.88
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 265,485 263,710 -0.67 4,503 4,109 -8.75
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 55,250 63,150 14.30 2,667 2,844 6.64
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 66,941 92,750 38.55 1,260 1,655 31.35
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.18 7,801 7,862 0.78 396 426 7.58
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 113,808 113,882 0.07 3,810 3,323 -12.78
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 290,397 298,814 2.90 9,511 12,401 30.39
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 25,215 74,187 194.22 990 3,184 221.62
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 186,018 186,135 0.06 14,013 12,665 -9.62
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 12,233 27,933 128.34 2,936 8,066 174.73
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,251,765 5,539,844 -11.39 213,623 181,763 -14.91
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 406,907 406,907 0.00 29,757 33,265 11.79
2018-06-30 13F-HR USG / USG Corp. 43.13 49,203 49,274 0.14 1,989 2,125 6.84
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.48 5,000 5,084 1.68 262 338 29.01
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 6,035,737 6,363,830 5.44 334,441 357,138 6.79
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 161,964 118,313 -26.95 9,546 6,211 -34.94
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 27,024 27,024 0.00 1,735 1,658 -4.44
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 12,150 12,212 0.51 553 643 16.27
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 151,568 156,808 3.46 12,112 11,720 -3.24
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 277,698 277,772 0.03 24,948 25,497 2.20
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 870,835 1,017,771 16.87 101,278 138,824 37.07
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 53,660 53,719 0.11 4,827 4,714 -2.34
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,656,561 4,152,248 13.56 219,101 253,245 15.58
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,154,307 2,230,853 3.55 170,793 174,140 1.96
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 136,443 136,443 0.00 7,806 7,818 0.15
2018-06-30 13F-HR UBS / UBS Group AG 15.34 342,565 332,804 -2.85 6,050 5,105 -15.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 74,628 92,563 24.03 9,934 12,519 26.02
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 47,217 56,272 19.18 2,518 2,749 9.17
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 198,420 197,861 -0.28 3,359 2,833 -15.66
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 168,933 145,386 -13.94 10,780 10,065 -6.63
2018-06-30 13F-HR NYT / New York Times Co. 25.90 77,457 77,457 0.00 1,867 2,006 7.45
2018-06-30 13F-HR BID / Sotheby's 54.23 4,020 4,020 0.00 206 218 5.83
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 51,618 51,662 0.09 6,961 6,958 -0.04
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 1,515,156 1,522,696 0.50 74,621 70,227 -5.89
2018-06-30 13F-HR WAB / Wabtec Corp. 98.54 14,082 14,156 0.53 1,146 1,395 21.73
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 9,200,729 10,467,382 13.77 839,751 1,032,189 22.92
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 38,346 58,762 53.24 1,496 2,503 67.31
2018-06-30 13F-HR WRK / Westrock Company 57.02 205,551 213,740 3.98 13,190 12,187 -7.60
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 72,837 72,837 0.00 487 510 4.72
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 49,478 49,478 0.00 2,193 2,318 5.70
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 14,316 22,882 59.84 526 919 74.71
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 467,324 467,453 0.03 11,370 12,818 12.74
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 99,295 109,538 10.32 2,175 2,543 16.92
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 54,379 53,798 -1.07 4,962 5,416 9.15
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 130,310 120,992 -7.15 11,241 10,226 -9.03
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.96 6,006 10,770 79.32 595 1,012 70.08
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.34 3,355 3,355 0.00 200 236 18.00
2018-06-30 13F-HR EQR / Equity Residential 63.69 3,238,447 919,348 -71.61 199,553 58,553 -70.66
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 568,053 570,611 0.45 61,003 56,393 -7.56
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 2,084,054 1,516,734 -27.22 23,371 16,229 -30.56
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.81 1,615 1,665 3.10 327 351 7.34
2018-06-30 13F-HR NTES / NetEase, Inc. 252.64 1,231 1,231 0.00 347 311 -10.37
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 9,987 9,987 0.00 311 330 6.11
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 58,406 58,406 0.00 3,142 2,979 -5.19
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 112,910 112,810 -0.09 9,681 9,875 2.00
2018-06-30 13F-HR IP / International Paper Company 52.08 678,608 480,612 -29.18 36,258 25,030 -30.97
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 19,125 19,190 0.34 3,580 3,820 6.70
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.17 4,333 4,333 0.00 734 837 14.03
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,009,300 737,835 -26.90 19,409 15,000 -22.72
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 11,271 11,393 1.08 720 814 13.06
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 18,233 18,233 0.00 1,842 1,568 -14.88
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 35,332 35,332 0.00 2,145 1,943 -9.42
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 98,012 97,761 -0.26 5,736 5,521 -3.75
2018-06-30 13F-HR ICLR / ICON plc 132.50 8,030 8,030 0.00 949 1,064 12.12
2018-06-30 13F-HR WEX / WEX Inc. 190.22 2,074 2,066 -0.39 325 393 20.92
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 10,200 10,462 2.57 114 120 5.26
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 39,227 35,400 -9.76 1,043 824 -21.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 73,992 72,586 -1.90 7,477 7,376 -1.35
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 92,137 92,185 0.05 14,115 12,243 -13.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,757,447 4,745,227 -0.26 760,193 922,093 21.30
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 208,674 197,984 -5.12 2,965 3,415 15.18
2018-06-30 13F-HR SQ / Square, Inc. 61.64 204,040 204,204 0.08 10,039 12,587 25.38
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 26,015 26,015 0.00 2,979 3,179 6.71
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 74,730 74,730 0.00 324 396 22.22
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 79,075 83,540 5.65 19,958 24,532 22.92
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 358,024 380,946 6.40 14,056 16,746 19.14
2018-06-30 13F-HR CTAS / Cintas Corp. 185.04 5,348 7,917 48.04 912 1,465 60.64
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 5,660 8,630 52.47 471 738 56.69
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 30,237 30,237 0.00 1,883 2,118 12.48
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 23,847 23,847 0.00 1,297 1,236 -4.70
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 48,435 48,435 0.00 3,744 3,647 -2.59
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 28,895 33,147 14.72 3,932 4,767 21.24
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 344,986 336,672 -2.41 12,157 11,262 -7.36
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,331,855 2,389,028 2.45 317,086 302,451 -4.62
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.00 2,000 2,000 0.00 244 262 7.38
2018-06-30 13F-HR MKL / Markel Corp. 1,084.37 11,153 11,153 0.00 13,052 12,094 -7.34
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,771,704 1,723,569 -2.72 59,405 57,533 -3.15
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 611,722 126,011 -79.40 31,522 6,991 -77.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 563,512 563,676 0.03 62,888 58,470 -7.03
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 38,500 38,500 0.00 357 348 -2.52
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 11,999 11,894 -0.88 3,193 4,079 27.75
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.64 25,000 25,000 0.00 2,593 2,041 -21.29
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 110,416 110,416 0.00 2,877 3,038 5.60
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.61 2,352 3,880 64.97 266 499 87.59
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 191,150 981,027 413.22 31,437 168,629 436.40
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 43,224 46,392 7.33 10,464 11,575 10.62
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 90,111 90,111 0.00 3,465 3,498 0.95
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 20,935 18,785 -10.27 596 486 -18.46
2018-06-30 13F-HR M / Macy's, Inc. 37.43 131,112 131,182 0.05 3,899 4,910 25.93
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.44 3,063 3,085 0.72 238 242 1.68
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 20,484 30,230 47.58 1,269 1,826 43.89
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 85,703 87,752 2.39 744 850 14.25
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.32 4,403 4,930 11.97 467 534 14.35
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.53 6,162 6,616 7.37 509 632 24.17
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 21,207 21,107 -0.47 1,221 1,174 -3.85
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 71,070 69,815 -1.77 1,706 1,856 8.79
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 15,228 15,228 0.00 326 268 -17.79
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 70,248 74,104 5.49 146,143 150,215 2.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 73,236 73,185 -0.07 5,674 5,787 1.99
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.95 1,815 1,815 0.00 201 205 1.99
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 65,050 65,050 0.00 1,589 1,968 23.85
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 38,242 36,770 -3.85 2,224 2,064 -7.19
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 150,000 135,652 -9.57 5,996 3,962 -33.92
2018-06-30 13F-HR GMS / GMS Inc. 27.09 70,185 70,185 0.00 2,145 1,901 -11.38
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 148,899 150,515 1.09 16,327 16,436 0.67
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,450,565 1,355,114 -6.58 161,332 157,342 -2.47
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 99,333 99,617 0.29 2,430 2,215 -8.85
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 3,046 4,029 32.27 393 446 13.49
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 109,755 109,271 -0.44 5,037 4,764 -5.42
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 730,746 525,922 -28.03 54,083 34,821 -35.62
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 158,687 177,051 11.57 35,054 33,004 -5.85
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 4,412 3,765 -14.66 307 254 -17.26
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 768,808 698,385 -9.16 44,422 45,751 2.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 59,090 23,561 -60.13 20,348 8,128 -60.06
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 481,153 484,520 0.70 75,243 75,919 0.90
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.66 8,237 8,593 4.32 286 315 10.14
2018-06-30 13F-HR BRC / Brady Corp. 38.56 11,567 11,567 0.00 430 446 3.72
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.00 2,500 2,500 0.00 203 245 20.69
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.72 9,400 9,451 0.54 535 555 3.74
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 355,401 363,557 2.29 26,964 30,273 12.27
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 346,302 448,820 29.60 13,717 18,164 32.42
2018-06-30 13F-HR IRBT / iRobot Corp. 75.70 3,314 3,329 0.45 213 252 18.31
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.96 12,849 13,708 6.69 332 397 19.58
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,573,864 986,964 -61.65 160,403 56,049 -65.06
2018-06-30 13F-HR ITT / ITT Inc. 52.27 764,779 776,384 1.52 37,459 40,582 8.34
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 12,780 131,650 930.13 462 6,193 1,240.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 267,807 271,149 1.25 39,619 37,928 -4.27
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 20,524 20,524 0.00 903 1,016 12.51
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 43,000 43,000 0.00 873 879 0.69
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 149,823 118,399 -20.97 14,941 12,139 -18.75
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 79,799 41,216 -48.35 2,220 1,002 -54.86
2018-06-30 13F-HR UNF / Unifirst Corp. 176.69 2,145 2,145 0.00 347 379 9.22
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 18,018 19,980 10.89 2,759 2,922 5.91
2018-06-30 13F-HR COR / Coresite Realty Corp 110.78 8,161 8,666 6.19 818 960 17.36
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.99 7,352 7,360 0.11 1,269 1,023 -19.39
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 48,454 48,454 0.00 1,979 2,198 11.07
2018-06-30 13F-HR NOK / Nokia Corp. 5.78 11,104 12,984 16.93 61 75 22.95
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 165,162 177,977 7.76 7,799 8,497 8.95
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 72,757 72,609 -0.20 979 974 -0.51
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,754,483 410,418 -76.61 94,918 26,702 -71.87
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 1,767,337 1,815,693 2.74 35,082 38,765 10.50
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 44,581 44,647 0.15 2,784 2,690 -3.38
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 16,456 15,878 -3.51 1,651 1,746 5.75
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.52 140 316 125.71 392 939 139.54
2018-06-30 13F-HR TEF / Telefonica S.A. 8.51 15,631 16,684 6.74 154 142 -7.79
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 7,913 8,066 1.93 650 689 6.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 785,027 1,051,677 33.97 44,919 51,301 14.21
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,971,735 1,675,020 -15.05 79,343 60,736 -23.45
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 56,085 72,489 29.25 3,755 5,462 45.46
2018-06-30 13F-HR ACN / Accenture plc 163.59 954,803 1,111,284 16.39 146,562 181,795 24.04
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 42,024 41,824 -0.48 2,681 2,760 2.95
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 16,409 16,822 2.52 450 466 3.56
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 7,208 18,166 152.03 352 1,243 253.13
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,661,577 4,301,553 61.62 144,976 261,104 80.10
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 204,373 245,975 20.36 5,216 6,319 21.15
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.52 40,000 40,000 0.00 718 701 -2.37
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 222,080 222,080 0.00 2,525 2,978 17.94
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 13,471 48,945 263.34 250 605 142.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 784,539 1,005,943 28.22 33,978 40,781 20.02
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 855,838 829,301 -3.10 20,300 20,459 0.78
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 135,167 112,016 -17.13 7,480 7,215 -3.54
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 209,481 227,069 8.40 34,659 39,163 13.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.89 3,299 3,421 3.70 391 417 6.65
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 55,172 55,852 1.23 1,684 1,715 1.84
2018-06-30 13F-HR KMPR / Kemper Corporation 75.63 13,500 13,500 0.00 770 1,021 32.60
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 194,056 194,056 0.00 14,368 14,207 -1.12
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 11,407 11,407 0.00 185 212 14.59
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 96,096 96,144 0.05 5,563 6,259 12.51
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 6,564,617 5,713,743 -12.96 179,345 186,840 4.18
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 42,620 41,149 -3.45 990 1,062 7.27
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.62 8,000 8,000 0.00 353 333 -5.67
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 13,897 14,053 1.12 662 820 23.87
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 48,124 48,124 0.00 1,961 2,036 3.82
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 505,174 716,110 41.76 36,024 53,056 47.28
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 37,225 37,265 0.11 5,244 4,971 -5.21
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.66 11,100 11,100 0.00 535 529 -1.12
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 38,368 38,368 0.00 1,577 1,728 9.58
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,866,097 3,890,866 35.75 312,834 423,599 35.41
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,985,594 2,831,033 -5.18 188,839 156,669 -17.04
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 245,121 321,560 31.18 6,030 8,801 45.95
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 20,000 20,000 0.00 2,939 2,979 1.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 129,482 201,484 55.61 2,271 2,944 29.63
2018-06-30 13F-HR HNI / HNI Corp. 37.20 161,046 161,046 0.00 5,812 5,991 3.08
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 33,929 33,834 -0.28 1,028 1,194 16.15
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 42,571 42,571 0.00 3,355 3,445 2.68
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 223,215 223,215 0.00 5,100 4,978 -2.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 950,363 947,498 -0.30 86,607 90,884 4.94
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 84,311 185,325 119.81 7,415 18,097 144.06
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 26,176 26,176 0.00 929 999 7.53
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 126,156 126,993 0.66 6,249 7,232 15.73
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.83 4,140 5,040 21.74 576 735 27.60
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 33,050 33,277 0.69 471 512 8.70
2018-06-30 13F-HR R / Ryder System, Inc. 71.82 12,392 12,392 0.00 902 890 -1.33
2018-06-30 13F-HR PSX / Phillips 66 112.31 2,027,489 1,849,225 -8.79 194,476 207,686 6.79
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 10,143 13,652 34.60 66 73 10.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 3,239,350 3,126,894 -3.47 341,006 389,079 14.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 666,376 686,106 2.96 96,298 98,834 2.63
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,100,075 2,314,555 10.21 91,899 84,620 -7.92
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 58,469 82,413 40.95 3,038 3,128 2.96
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 47,558 47,572 0.03 2,879 3,573 24.11
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 4,330 4,375 1.04 580 512 -11.72
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 41,664 37,816 -9.24 5,167 4,064 -21.35
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.48 74,500 74,500 0.00 297 259 -12.79
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 34,090 42,695 25.24 2,299 2,911 26.62
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 297,935 326,614 9.63 14,033 17,490 24.63
2018-06-30 13F-HR HES / Hess Corp. 66.89 66,944 82,603 23.39 3,389 5,525 63.03
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 952,498 952,498 0.00 7,553 7,572 0.25
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 53,089 59,930 12.89 15,448 24,514 58.69
2018-06-30 13F-HR CNC / Centene Corp. 123.21 149,046 161,049 8.05 15,929 19,843 24.57
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 303,684 326,160 7.40 9,703 10,493 8.14
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 50,000 50,000 0.00 1,751 1,452 -17.08
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 139,000 139,000 0.00 4,131 4,409 6.73
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 43,027 43,027 0.00 1,024 1,396 36.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 5,930,062 5,068,167 -14.53 393,993 403,831 2.50
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 372,031 319,525 -14.11 10,956 10,142 -7.43
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 28,923 29,162 0.83 2,900 2,819 -2.79
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 46,600 70,809 51.95 1,127 962 -14.64
2018-06-30 13F-HR HRS / Harris Corp. 144.56 16,668 16,457 -1.27 2,688 2,379 -11.50
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 36,165 39,204 8.40 14,527 15,858 9.16
2018-06-30 13F-HR DE / Deere & Co. 139.80 268,977 257,347 -4.32 41,778 35,977 -13.89
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 3,516,719 3,594,687 2.22 159,272 169,957 6.71
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 89,641 88,986 -0.73 1,671 1,875 12.21
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 14,265 14,324 0.41 795 885 11.32
2018-06-30 13F-HR JPXN / iShares Japan Large-Cap ETF 62.90 15,820 15,820 0.00 1,042 995 -4.51
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 410,009 23,704 -94.22 26,888 1,358 -94.95
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 11,219 10,519 -6.24 655 727 10.99
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 92,081 92,191 0.12 5,047 4,235 -16.09
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.82 3,028 3,028 0.00 372 384 3.23
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 71,757 111,363 55.19 3,735 5,663 51.62
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 58,582 34,014 -41.94 5,009 3,052 -39.07
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.94 3,452 3,627 5.07 325 377 16.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 315,451 311,595 -1.22 13,949 14,318 2.65
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 17,005 17,174 0.99 1,631 1,561 -4.29
2018-06-30 13F-HR KN / Knowles Corp 15.28 20,673 20,939 1.29 260 320 23.08
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 241,813 217,754 -9.95 9,034 8,656 -4.18
2018-06-30 13F-HR CDW / CDW Corporation 80.79 1,528,964 1,069,291 -30.06 107,501 86,388 -19.64
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.35 4,276 4,276 0.00 210 211 0.48
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 13,787 13,787 0.00 700 617 -11.86
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 347,384 337,210 -2.93 102,600 131,994 28.65
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 951,970 677,296 -28.85 45,362 30,790 -32.12
2018-06-30 13F-HR KFY / Korn/Ferry International 62.02 5,152 5,176 0.47 266 321 20.68
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 116,308 115,369 -0.81 13,789 15,854 14.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 46,204 46,506 0.65 2,321 2,518 8.49
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 86,927 97,285 11.92 10,998 12,800 16.38
2018-06-30 13F-HR KR / Kroger Co. 28.45 310,239 454,165 46.39 7,427 12,921 73.97
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 900,263 944,161 4.88 69,248 63,617 -8.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 25,825 26,778 3.69 3,243 3,510 8.23
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 114,367 114,395 0.02 5,607 6,915 23.33
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 116,596 116,787 0.16 1,904 1,648 -13.45
2018-06-30 13F-HR BLL / Ball Corp. 35.55 2,601,557 3,671,719 41.14 103,308 130,530 26.35
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 70,000 70,000 0.00 6,396 6,852 7.13
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.02 19,568 19,240 -1.68 255 212 -16.86
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 30,775 27,594 -10.34 8,638 7,613 -11.87
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 344,553 296,868 -13.84 20,790 25,370 22.03
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 37,556 33,180 -11.65 449 452 0.67
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 143,000 130,538 -8.71 11,690 12,811 9.59
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 11,013 11,013 0.00 254 271 6.69
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 35,722 35,722 0.00 1,290 1,700 31.78
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 738,194 865,770 17.28 188,461 222,927 18.29
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 10,177 3,358 -67.00 2,701 917 -66.05
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 66,161 66,203 0.06 3,407 3,337 -2.05
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.93 7,648 7,648 0.00 300 336 12.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 146,154 128,605 -12.01 8,120 7,109 -12.45
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 110,132 110,132 0.00 5,991 5,716 -4.59
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.10 7,040 7,040 0.00 581 585 0.69
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.72 7,567 7,597 0.40 612 674 10.13
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 155,000 155,000 0.00 3,187 3,188 0.03
2018-06-30 13F-HR JD / JD.com, Inc. 39.00 10,924 10,924 0.00 347 426 22.77
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 481,611 683,633 41.95 5,105 6,785 32.91
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 41,337 41,379 0.10 2,791 4,914 76.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 184,163 184,159 -0.00 17,646 16,924 -4.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 218,535 198,173 -9.32 21,045 21,012 -0.16
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 111,235 111,235 0.00 5,901 6,101 3.39
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,830,668 3,745,278 104.59 51,039 103,033 101.87
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 32,920 32,920 0.00 799 662 -17.15
2018-06-30 13F-HR ENS / EnerSys 74.64 173,981 184,192 5.87 12,069 13,748 13.91
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 15,000 15,000 0.00 501 350 -30.14
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.41 8,128 7,881 -3.04 346 350 1.16
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 218,452 366,007 67.55 8,347 13,498 61.71
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 6,520 39,840 511.04 1,492 9,380 528.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 77,003 61,333 -20.35 5,319 4,736 -10.96
2018-06-30 13F-HR BP / BP Plc 45.66 74,874 74,358 -0.69 3,035 3,395 11.86
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 45,128 45,154 0.06 1,846 1,962 6.28
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 21,298 34,958 64.14 1,500 2,803 86.87
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 181,229 157,026 -13.35 25,285 22,858 -9.60
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 633,428 637,452 0.64 101,931 107,640 5.60
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 21,529 22,458 4.32 3,269 3,678 12.51
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 36,737 36,812 0.20 553 585 5.79
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 0 256,255 0 19,291
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 107,531 137,754 28.11 4,356 5,890 35.22
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 391,706 177,071 -54.79 32,641 11,864 -63.65
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 86,156 106,248 23.32 7,046 8,949 27.01
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 13,067 12,956 -0.85 1,043 1,044 0.10
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 269,352 269,352 0.00 2,931 2,804 -4.33
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 25,513 32,045 25.60 1,856 2,701 45.53
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 894,192 835,977 -6.51 214,704 189,817 -11.59
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 93,717 93,759 0.04 3,215 3,235 0.62
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 518,734 518,819 0.02 19,074 22,470 17.80
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 37,200 37,239 0.10 2,729 3,046 11.62
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 28,075 28,075 0.00 1,673 1,768 5.68
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 13,006,838 12,556,826 -3.46 390,075 353,977 -9.25
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 944,909 935,341 -1.01 87,508 90,532 3.46
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 79,876 77,902 -2.47 2,514 2,780 10.58
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,815,942 5,660,802 17.54 483,713 593,308 22.66
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.37 9,275 17,949 93.52 267 563 110.86
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 25,192 25,192 0.00 4,327 4,767 10.17
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 15,430 26,869 74.13 849 961 13.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 280,716 297,940 6.14 31,856 39,966 25.46
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,226,763 1,107,090 -9.76 33,307 29,084 -12.68
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 15,778 15,778 0.00 3,257 3,347 2.76
2018-06-30 13F-HR PLUS / ePlus inc. 94.04 0 11,655 0 1,096
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 2,168,667 1,742,701 -19.64 203,226 145,794 -28.26
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.26 4,358 4,358 0.00 694 681 -1.87
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.56 24,072 6,088 -74.71 7,058 460 -93.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 6,058 24,072 297.36 514 7,058 1,273.15
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 31,369 34,539 10.11 5,362 5,703 6.36
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,572,630 2,275,091 44.67 45,260 54,602 20.64
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,689,268 1,954,353 15.69 38,904 45,810 17.75
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 61,000 61,000 0.00 1,901 1,990 4.68
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 31,646 31,646 0.00 234 315 34.62
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.35 9,591 9,591 0.00 281 339 20.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 587,263 592,908 0.96 39,957 39,144 -2.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 89,138 89,138 0.00 2,781 2,887 3.81
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.77 4,608 4,623 0.33 337 415 23.15
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 585,424 551,247 -5.84 18,183 16,626 -8.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,487,943 3,951,285 -11.96 266,090 275,089 3.38
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 220,680 207,162 -6.13 22,468 21,223 -5.54
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 28,614 30,289 5.85 503 542 7.75
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 153,765 153,857 0.06 19,545 18,635 -4.66
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 25,418 25,418 0.00 765 829 8.37
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.69 36,644 12,122 -66.92 244 69 -71.72
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 54,474 79,823 46.53 4,518 7,842 73.57
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.21 6,425 6,425 0.00 449 419 -6.68
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.90 2,355 2,443 3.74 1,528 1,639 7.26
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 23,500 39,199 66.80 719 1,366 89.99
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 60,299 59,497 -1.33 4,258 4,939 15.99
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.43 0 11,374 0 494
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 112,807 112,872 0.06 10,462 10,647 1.77
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 196,220 196,220 0.00 2,639 2,221 -15.84
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.95 4,132 4,132 0.00 5,330 5,202 -2.40
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 21,253 21,253 0.00 372 383 2.96
2018-06-30 13F-HR CAE / CAE Inc. 20.77 177,122 180,295 1.79 3,293 3,745 13.73
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 12,329 12,279 -0.41 1,551 1,457 -6.06
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.14 10,610 10,610 0.00 134 150 11.94
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 109,308 110,696 1.27 5,967 5,328 -10.71
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 32,984 51,491 56.11 964 1,717 78.11
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.18 23,555 23,555 0.00 107 122 14.02
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 56,883 55,961 -1.62 3,583 3,676 2.60
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 429,325 559,231 30.26 10,939 14,423 31.85
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 16,592 17,593 6.03 1,117 1,300 16.38
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.99 12,009 12,009 0.00 201 204 1.49
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 66,805 66,878 0.11 1,643 1,703 3.65
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 28,134 28,177 0.15 1,417 1,498 5.72
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 864,984 1,803,799 108.54 19,505 42,389 117.32
2018-06-30 13F-HR VSEC / VSE Corp. 47.75 12,000 12,000 0.00 621 573 -7.73
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 80,063 80,063 0.00 2,294 2,158 -5.93
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 85,288 85,288 0.00 1,432 1,458 1.82
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 118,076 118,072 -0.00 6,226 6,221 -0.08
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.63 30,126 30,200 0.25 2,415 2,284 -5.42
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 24,000 24,181 0.75 1,974 1,978 0.20
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 151,600 196,438 29.58 1,524 2,945 93.24
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.25 5,063 5,063 0.00 220 219 -0.45
2018-06-30 13F-HR NDSN / Nordson Corp. 128.44 11,573 12,301 6.29 1,578 1,580 0.13
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 119,234 118,016 -1.02 18,003 20,334 12.95
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 40,550 40,538 -0.03 8,238 7,007 -14.94
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 649,522 648,456 -0.16 25,974 30,263 16.51
2018-06-30 13F-HR POOL / Pool Corp. 151.51 8,468 8,468 0.00 1,238 1,283 3.63
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 927,519 917,640 -1.07 233,605 202,404 -13.36
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 648,411 667,267 2.91 67,435 71,825 6.51
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 94,962 94,962 0.00 7,042 9,019 28.07
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 95,710 96,444 0.77 2,288 2,535 10.80
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,809,923 1,642,425 -9.25 140,305 126,648 -9.73
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.76 3,469 4,377 26.17 316 406 28.48
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 669,620 669,620 0.00 5,632 5,350 -5.01
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 539,853 546,106 1.16 13,216 15,111 14.34
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 12,736 30,722 141.22 1,457 1,360 -6.66
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 65,699 57,158 -13.00 12,455 8,498 -31.77
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.88 17,850 17,850 0.00 533 569 6.75
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.38 59,234 59,134 -0.17 4,361 4,339 -0.50
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,607,209 1,617,920 0.67 220,300 227,042 3.06
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,407,423 2,268,309 -5.78 235,710 223,837 -5.04
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 189,655 206,483 8.87 14,084 13,805 -1.98
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 203,351 186,152 -8.46 10,757 9,931 -7.68
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.20 52,945 52,945 0.00 3,273 3,293 0.61
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 27,504 27,737 0.85 700 769 9.86
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 88,927 89,472 0.61 3,474 3,374 -2.88
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 5,032,172 3,750,972 -25.46 66,022 48,875 -25.97
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 41,869 42,010 0.34 3,863 3,252 -15.82
2018-06-30 13F-HR LRN / K12 Inc. 16.35 20,000 20,000 0.00 284 327 15.14
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 1,539,496 1,411,573 -8.31 53,020 62,293 17.49
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 45,315 45,146 -0.37 1,151 1,028 -10.69
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 30,556 31,048 1.61 3,072 2,503 -18.52
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.40 1,371 1,371 0.00 273 272 -0.37
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 84,306 279,895 232.00 1,866 6,037 223.53
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 24,963 24,963 0.00 795 671 -15.60
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 368,072 379,739 3.17 16,438 17,586 6.98
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.13 6,848 6,848 0.00 1,599 1,932 20.83
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 35,707 33,721 -5.56 697 860 23.39
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,160,681 1,132,315 -2.44 197,873 209,014 5.63
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 345,225 343,196 -0.59 6,359 7,557 18.84
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 4,565 34,252 650.32 235 1,372 483.83
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 387,426 386,294 -0.29 67,861 75,914 11.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 550,797 551,983 0.22 28,383 29,768 4.88
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.04 8,922 8,922 0.00 468 500 6.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 8,984,456 9,345,583 4.02 670,382 773,160 15.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 4,229,232 4,873,724 15.24 183,675 213,761 16.38
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.05 11,510 11,655 1.26 608 525 -13.65
2018-06-30 13F-HR PPL / PPL Corp. 28.55 40,794 253,734 521.99 1,154 7,244 527.73
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 23,220 23,220 0.00 487 463 -4.93
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 7,568,450 7,546,381 -0.29 395,225 385,620 -2.43
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 1,151,098 1,173,665 1.96 128,301 145,710 13.57
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 5,287 4,721 -10.71 421 371 -11.88
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,296,222 1,328,881 2.52 120,912 130,230 7.71
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 493,828 611,790 23.89 36,603 49,873 36.25
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 1,161,879 1,184,695 1.96 34,787 39,438 13.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 372,573 535,856 43.83 24,653 33,202 34.68
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 26,898 26,898 0.00 842 741 -12.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 97,332 102,460 5.27 4,427 4,680 5.71
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.15 24,857 31,839 28.09 347 387 11.53
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 15,448 15,918 3.04 312 286 -8.33
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 651,225 837,686 28.63 106,137 142,373 34.14
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.26 5,617 4,600 -18.11 392 360 -8.16
2018-06-30 13F-HR AON / Aon Plc 137.17 99,530 103,067 3.55 13,967 14,138 1.22
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 93,335 93,335 0.00 2,763 3,071 11.15
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,066,253 1,135,319 6.48 85,535 97,195 13.63
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 264,677 135,788 -48.70 20,888 11,375 -45.54
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 4,271 4,329 1.36 481 484 0.62
2018-06-30 13F-HR CE / Celanese Corp. 111.08 15,343 15,404 0.40 1,538 1,711 11.25
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 792,914 812,387 2.46 51,912 48,755 -6.08
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 41,630 37,727 -9.38 2,452 2,026 -17.37
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 31,539 33,377 5.83 304 367 20.72
2018-06-30 13F-HR ETR / Entergy Corp. 80.87 5,131 5,416 5.55 404 438 8.42
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 22,400 22,400 0.00 507 547 7.89
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 670,964 718,621 7.10 90,198 101,814 12.88
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 15,652 15,652 0.00 916 1,022 11.57
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 58,739 58,739 0.00 820 900 9.76
2018-06-30 13F-HR DOV / Dover Corp. 73.20 454,535 448,636 -1.30 44,644 32,840 -26.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 3,683,459 3,170,572 -13.92 284,989 270,545 -5.07
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 65,725 65,725 0.00 1,035 913 -11.79
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,001,808 1,059,523 5.76 87,909 101,259 15.19
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 44,912 44,912 0.00 2,827 3,644 28.90
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 81,842 86,460 5.64 10,165 11,137 9.56
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 182,182 184,561 1.31 6,252 6,868 9.85
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.09 32,955 32,955 0.00 1,514 1,420 -6.21
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.60 1,805 1,862 3.16 207 232 12.08
2018-06-30 13F-HR NVS / Novartis AG 75.54 278,015 271,335 -2.40 22,477 20,497 -8.81
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,775,398 1,776,052 0.04 110,447 114,289 3.48
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.60 4,851 5,099 5.11 366 411 12.30
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 298,145 314,722 5.56 19,692 20,347 3.33
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,798,751 1,802,152 0.19 57,182 79,222 38.54
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 29,131 29,218 0.30 1,473 1,227 -16.70
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 302,261 312,345 3.34 29,739 30,957 4.10
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.35 4,499 4,499 0.00 340 348 2.35
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 70,432 56,432 -19.88 2,673 2,291 -14.29
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 13,502 13,502 0.00 2,808 2,597 -7.51
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.78 19,365 19,365 0.00 810 964 19.01
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 53,570 53,570 0.00 583 459 -21.27
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 9,483 9,528 0.47 2,381 3,260 36.92
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 33,134 28,821 -13.02 3,537 3,165 -10.52
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 184,597 183,174 -0.77 20,128 20,413 1.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 879,806 862,939 -1.92 190,109 210,393 10.67
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.52 14,084 14,286 1.43 310 336 8.39
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 15,668 16,850 7.54 1,147 1,425 24.24
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 82,803 82,640 -0.20 3,847 3,802 -1.17
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 182,019 206,423 13.41 19,951 22,256 11.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 81,075 81,017 -0.07 15,517 17,657 13.79
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 566,336 606,612 7.11 11,406 11,483 0.68
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 20,483 20,671 0.92 3,538 3,051 -13.76
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 57,738 57,583 -0.27 3,415 3,656 7.06
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 1,283,773 1,248,066 -2.78 38,321 45,804 19.53
2018-06-30 13F-HR AGN / Allergan plc 166.72 433,254 297,560 -31.32 72,912 49,609 -31.96
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,536,148 1,489,512 -3.04 90,587 98,173 8.37
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 137,762 131,254 -4.72 9,905 10,023 1.19
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.45 18,326 18,326 0.00 550 613 11.45
2018-06-30 13F-HR EQT / EQT Corp. 55.18 196,482 193,782 -1.37 9,335 10,693 14.55
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 705,237 713,375 1.15 108,205 99,658 -7.90
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,061,108 2,256,496 112.65 57,746 119,639 107.18
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 68,568 68,568 0.00 4,072 4,421 8.57
2018-06-30 13F-HR MGA / Magna International Inc. 58.07 13,761 10,436 -24.16 776 606 -21.91
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 49,665 34,665 -30.20 1,088 798 -26.65
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 84,586 65,986 -21.99 3,258 3,679 12.92
2018-06-30 13F-HR O / Realty Income Corp. 53.81 5,052 5,352 5.94 261 288 10.34
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 23,870 23,870 0.00 1,165 1,204 3.35
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 40,919 52,934 29.36 2,431 2,946 21.18
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 752,835 653,969 -13.13 77,640 67,287 -13.33
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 261,924 262,057 0.05 5,726 5,459 -4.66
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 72,781 72,816 0.05 1,515 1,359 -10.30
2018-06-30 13F-HR TGT / Target Corp. 76.12 97,797 101,621 3.91 6,790 7,735 13.92
2018-06-30 13F-HR ARRS / ARRIS International plc 24.42 9,500 9,500 0.00 252 232 -7.94
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.51 324,311 324,311 0.00 7,994 7,625 -4.62
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 258,173 277,615 7.53 21,323 22,757 6.73
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 63,937 64,725 1.23 2,923 2,464 -15.70
2018-06-30 13F-HR GFF / Griffon Corp. 17.82 19,636 19,636 0.00 358 350 -2.23
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 194,511 328,370 68.82 8,315 14,645 76.13
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 51,616 35,608 -31.01 539 437 -18.92
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 29,093 29,549 1.57 337 358 6.23
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 217,418 217,516 0.05 14,337 15,104 5.35
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.12 2,820 2,933 4.01 655 628 -4.12
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,241,884 919,642 -25.95 191,685 156,514 -18.35
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 22,134 22,134 0.00 505 511 1.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 181,529 193,387 6.53 18,797 18,084 -3.79
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.43 35,000 35,000 0.00 2,174 2,185 0.51
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 192,585 244,797 27.11 20,206 27,322 35.22
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.84 296 296 0.00 1,262 1,173 -7.05
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 97,213 97,281 0.07 7,480 8,133 8.73
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 1,028,207 1,032,483 0.42 115,385 110,816 -3.96
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 2,292,721 2,294,787 0.09 156,593 158,662 1.32
2018-06-30 13F-HR COH / Coach, Inc. 46.71 328,040 1,343,295 309.49 17,258 62,745 263.57
2018-06-30 13F-HR FI / Frank's International NV 7.80 1,500,000 1,500,000 0.00 8,145 11,700 43.65
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,571,369 1,569,477 -0.12 49,891 45,044 -9.72
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 207,482 207,482 0.00 5,234 7,141 36.43
2018-06-30 13F-HR CENTRAL PUERTO S A / EQUITY (155038201) 9.88 30,555 302
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.28 24,427 251
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 50,179 3,018
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 44,432 206
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 20,701 459
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 4,346 757
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 209,961 8,766
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 170,365 13,321
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.76 48,806 1,794
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 22,116 3,728
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 21,707 1,887
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 89,777 2,980
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 28,188 1,754
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 16,652 309
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.74 20,413 1,199
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.69 2,040 236
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 121,841 6,841
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.24 12,728 614
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 336,900 7,280
2018-06-30 13F-HR FDC / First Data Corporation 20.93 156,391 3,273
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 18,203 1,101
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,290,329 37,923
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.42 10,740 316
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 58,864 1,245
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 41,669 1,446
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 76,530 1,727
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 5,000 379
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / MUTUAL FUND (46138J106) 21.15 40,429 855
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / MUTUAL FUND (46138J502) 21.04 13,784 290
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / MUTUAL FUND (46137V613) 112.50 2,000 225
2018-06-30 13F-HR INVESCO QQQ TR / MUTUAL FUND (46090E103) 171.63 8,134 1,396
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MUTUAL FUND (46138E354) 47.33 4,965 235
2018-06-30 13F-HR STAR / iStar Inc. 10.79 227,683 2,457
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.72 4,477 245
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 120,000 1,614
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.36 5,430 230
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 10,873 36
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 21,564 1,268
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.81 15,959 779
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 38,609 2,405
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 42,480 2,191
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 59,176 1,485
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 14,300 20
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.52 15,497 318
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / MUTUAL FUND (69346J106) 13.66 293,686 4,012
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.75 3,466 266
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 221,196 5,282
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 128,837 2,734
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 416,282 10,215
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 5,814 218
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 278,180 10,613
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 24,384 349
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 5,105 205
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 10,027 2,227
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.80 20,000 456
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 30,722 1,807