Current Holdings (from 13F, 13D)

InvestorEaton Vance Management
Portfolio Value$ 38,703,474,000
Current Positions1,087
Opened Positions5
Closed Positions28

Eaton Vance Management has disclosed 1,087 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,703,474,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eaton Vance Management's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Johnson & Johnson (NYSE:JNJ) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Eaton Vance Management's new positions include DowDuPont Inc. (NYSE:DWDP) , Cotiviti Holdings, Inc. (NYSE:COTV) , LAUREATE EDUCATION, INC. (NASDAQ:LAUR) , OneMain Holdings, Inc. (NYSE:OMF) , and Heartland Financial USA, Inc. (NASDAQ:HTLF) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 10,501 385
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 38,409 288
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 94,332 2,951
2017‑09‑30 13F-HR GMS / GMS Inc. 35.41 70,185 2,485
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 111,235 5,495
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 3,955 281
2017‑09‑30 13F-HR ISHARES TR / MUTUAL FUND (46432F339) 77.21 4,909 379
2017‑09‑30 13F-HR ISHARES INC / MUTUAL FUND (46434G822) 55.72 8,776 489
2017‑09‑30 13F-HR ISHARES TR / MUTUAL FUND (46435G334) 34.85 17,965 626
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.83 2,900 246
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.79 4,073 325
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.24 7,710 264
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 41.65 7,924 330
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.45 5,120 202
2017‑09‑30 13F-HR VOYA PRIME RATE TR / Closed End Mutual Fund (92913A100) 5.25 1,034,513 5,431
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 1,946,647 28,324
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / MUTUAL FUND (112830104) 23.79 838,783 19,954
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 1,288,797 6,612
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 54,025 794
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 118,049 1,576
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 178,155 2,851
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 223,215 5,011
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 32,955 1,585
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 20,011 2,064
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 9,655 587
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 881,266 6,301
2017‑09‑30 13F-HR CNDT / Conduent 15.64 11,574 181
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 1,503,595 54,099
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,627,263 112,655
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 3,462 306
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.40 22,500 594
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 139,000 4,359
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.15 9,400 227
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 16,404 523
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 69,056 3,871
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 66,660 5,171
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 957,565 26,994
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.50 29,252 307
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.76 14,751 262
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.87 12,316 528
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / REIT (85572F105) 36.37 94,861 3,450
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.61 18,349 525
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 418,631 11,688
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.55 10,799 2,047
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 28,110 549
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.42 14,728 934
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 2,444 244
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 67,753 1,546
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.69 6,700 219
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.09 3,054 211
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.12 7,093 7,093 0.00 620 774 24.84
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 10,692 10,077 -5.75 429 419 -2.33
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 155,705 138,455 -11.08 92,613 76,705 -17.18
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 143,097 142,885 -0.15 2,626 2,793 6.36
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 7,860 10,073 28.16 942 1,331 41.30
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 10,166 10,166 0.00 39 18 -53.85
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 176,675 297,367 68.31 10,701 19,638 83.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 447,904 443,677 -0.94 416,407 432,017 3.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 69,956 70,722 1.09 6,187 6,500 5.06
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 94,163 93,784 -0.40 29,908 30,605 2.33
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 10,615 7,090 -33.21 476 265 -44.33
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.45 9,988 11,290 13.04 1,234 1,405 13.86
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.50 18,720 14,865 -20.59 1,075 929 -13.58
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 734,531 736,651 0.29 46,848 42,726 -8.80
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 179,568 179,568 0.00 2,966 3,214 8.36
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 227,790 227,476 -0.14 28,822 27,870 -3.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 992,161 1,191,981 20.14 206,558 250,197 21.13
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.64 0 3,350 0 575
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 24,421 22,231 -8.97 703 642 -8.68
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 51,076 51,076 0.00 844 906 7.35
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 109,877 94,595 -13.91 7,345 6,238 -15.07
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 2,266,946 2,267,737 0.03 135,155 142,505 5.44
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 1,126,992 969,847 -13.94 111,989 100,331 -10.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 22,080 20,729 -6.12 1,653 1,457 -11.86
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 1,064,331 1,065,189 0.08 967,190 1,021,634 5.63
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 24,840 25,840 4.03 2,008 2,085 3.83
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 429,420 417,408 -2.80 15,356 14,083 -8.29
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 39,106 39,106 0.00 4,605 4,870 5.75
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 22,467 18,377 -18.20 1,356 792 -41.59
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 21,387 31,037 45.12 1,049 1,288 22.78
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 45,239 45,400 0.36 2,243 2,430 8.34
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 107,690 107,827 0.13 7,480 6,725 -10.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 552,684 555,669 0.54 27,817 29,978 7.77
2017‑09‑30 13F-HR SNY / Sanofi 49.79 78,716 75,640 -3.91 3,771 3,766 -0.13
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 71,789 71,216 -0.80 2,787 2,931 5.17
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.28 4,162 4,161 -0.02 540 488 -9.63
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 64,866 64,866 0.00 6,862 6,964 1.49
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.73 1,332 1,332 0.00 248 302 21.77
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 4,077,247 4,262,755 4.55 254,339 271,794 6.86
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 183,734 116,523 -36.58 2,194 1,434 -34.64
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 14,867,421 13,983,456 -5.95 501,627 532,490 6.15
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 32,000 51,350 60.47 1,580 2,452 55.19
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.22 20,574 20,535 -0.19 2,681 3,516 31.15
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 18,402 18,402 0.00 629 617 -1.91
2017‑09‑30 13F-HR CCF / Chase Corp. 111.33 3,000 3,000 0.00 320 334 4.38
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 12,097 11,942 -1.28 492 497 1.02
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 777,018 855,266 10.07 38,703 41,669 7.66
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 595,088 294,445 -50.52 69,381 29,209 -57.90
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 33,238 33,238 0.00 1,200 1,291 7.58
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 175,853 175,853 0.00 2,084 2,385 14.44
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 302,855 88,590 -70.75 5,221 1,508 -71.12
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 69,070 69,070 0.00 6,484 6,339 -2.24
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 0 1,695,818 0 65,984
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 91,500 90,663 -0.91 1,753 1,739 -0.80
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.36 17,722 17,722 0.00 1,422 1,495 5.13
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 114,269 398,889 249.08 14,057 49,016 248.69
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 27,614 27,614 0.00 861 903 4.88
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 716,252 1,371,446 91.48 37,811 78,749 108.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,313,765 1,315,050 0.10 59,658 61,728 3.47
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 26,267 26,279 0.05 1,034 1,108 7.16
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,767,811 1,754,891 -0.73 58,727 30,886 -47.41
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 39,430 47,938 21.58 3,175 3,687 16.13
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,050,685 991,725 -5.61 159,526 157,694 -1.15
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 114,345 162,995 42.55 5,036 7,338 45.71
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 130,471 187,436 43.66 23,960 33,545 40.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 746,498 791,410 6.02 98,777 108,170 9.51
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 703,093 687,138 -2.27 136,210 137,050 0.62
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 1,170,927 1,170,642 -0.02 167,735 173,208 3.26
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.56 4,986 4,986 0.00 278 282 1.44
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.11 49,155 49,155 0.00 1,476 1,480 0.27
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.00 5,031 5,523 9.78 620 718 15.81
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 65,248 65,248 0.00 4,180 4,198 0.43
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 197,616 180,032 -8.90 8,092 7,750 -4.23
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.27 12,107 12,107 0.00 107 88 -17.76
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 83,755 82,840 -1.09 768 775 0.91
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 322,111 323,377 0.39 19,501 20,292 4.06
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 21,642 21,642 0.00 1,222 1,295 5.97
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 150,667 151,706 0.69 5,941 6,064 2.07
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 209,719 208,588 -0.54 8,678 8,867 2.18
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 519,375 320,893 -38.22 14,465 6,867 -52.53
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 67,000 67,000 0.00 667 625 -6.30
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 149,701 149,701 0.00 5,621 5,389 -4.13
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 2,695,180 2,102,175 -22.00 391,825 299,665 -23.52
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 68,976 70,791 2.63 2,850 3,073 7.82
2017‑09‑30 13F-HR PSA / Public Storage 213.99 394,042 397,235 0.81 82,170 85,005 3.45
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.15 7,490 7,490 0.00 410 443 8.05
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 102,564 115,424 12.54 6,245 7,407 18.61
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 512,206 480,126 -6.26 9,046 8,709 -3.73
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 480,159 482,052 0.39 43,608 44,865 2.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 2,585,171 1,810,182 -29.98 315,675 210,126 -33.44
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 13,315 18,940 42.25 864 1,297 50.12
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 18,561 18,561 0.00 941 967 2.76
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 69,826 66,790 -4.35 65,313 69,854 6.95
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 11,155 11,171 0.14 993 876 -11.78
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 826,998 290,044 -64.93 90,515 32,801 -63.76
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 1,093,200 1,093,200 0.00 6,778 6,822 0.65
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 545,171 549,337 0.76 35,142 35,333 0.54
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 148,869 158,669 6.58 11,388 12,708 11.59
2017‑09‑30 13F-HR EIX / Edison International 77.17 154,330 146,639 -4.98 12,067 11,316 -6.22
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 14,657 11,267 -23.13 249 189 -24.10
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 169,912 167,483 -1.43 2,982 2,881 -3.39
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 68,724 68,724 0.00 1,289 1,394 8.15
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 71,000 71,000 0.00 3,999 4,220 5.53
2017‑09‑30 13F-HR LEA / Lear Corp. 173.02 7,450 7,450 0.00 1,058 1,289 21.83
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 303,835 177,240 -41.67 27,950 16,920 -39.46
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 1,136,079 727,588 -35.96 27,311 18,888 -30.84
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.83 46,527 46,863 0.72 1,565 1,679 7.28
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 557,089 554,835 -0.40 59,815 60,571 1.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,352,584 5,902,092 -7.09 283,706 292,095 2.96
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 40,459 40,473 0.03 4,917 5,331 8.42
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 106,235 106,235 0.00 6,450 6,421 -0.45
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,629,350 1,628,013 -0.08 18,232 19,487 6.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 51,166 53,766 5.08 1,262 1,390 10.14
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 2,483,716 2,144,787 -13.65 348,043 314,319 -9.69
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 24,150 24,150 0.00 1,372 1,395 1.68
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 251,701 227,195 -9.74 10,594 11,787 11.26
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 2,484,263 1,433,788 -42.29 238,440 154,619 -35.15
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 5,038,277 4,216,150 -16.32 217,603 171,428 -21.22
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 30,860 30,960 0.32 2,328 2,493 7.09
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 8,947 9,835 9.93 802 886 10.47
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 219,652 153,422 -30.15 10,633 7,189 -32.39
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 87,198 87,198 0.00 4,656 5,626 20.83
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 281,956 231,504 -17.89 30,494 26,949 -11.63
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 3,448,409 3,363,581 -2.46 447,845 490,477 9.52
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 57,509 58,161 1.13 2,578 2,760 7.06
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.39 5,972 5,972 0.00 252 283 12.30
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 283,956 283,956 0.00 15,271 17,338 13.54
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.37 260,628 260,628 0.00 3,631 3,745 3.14
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 46,121 46,012 -0.24 4,171 3,625 -13.09
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 49,046 49,046 0.00 7,943 7,898 -0.57
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 448,119 448,473 0.08 33,053 33,012 -0.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 60,635 62,751 3.49 7,681 7,505 -2.29
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 524,046 559,805 6.82 20,988 24,497 16.72
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.91 2,698 2,698 0.00 214 221 3.27
2017‑09‑30 13F-HR CR / Crane Co. 79.96 5,090 5,090 0.00 404 407 0.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 63,901 54,031 -15.45 5,085 4,151 -18.37
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 197,837 226,592 14.53 26,275 32,208 22.58
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 116,334 116,334 0.00 2,854 3,179 11.39
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.84 492 492 0.00 125,312 135,172 7.87
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.95 32,488 34,504 6.21 472 516 9.32
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.49 34,700 34,700 0.00 383 364 -4.96
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.60 29,933 7,148 -76.12 1,305 376 -71.19
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 179,059 182,412 1.87 8,810 9,682 9.90
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 9,534 9,534 0.00 526 506 -3.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 96,677 96,668 -0.01 12,482 11,376 -8.86
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 313,621 311,653 -0.63 20,815 21,221 1.95
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 82,500 82,500 0.00 2,949 3,350 13.60
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 83,216 76,450 -8.13 17,289 18,499 7.00
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 675,742 675,742 0.00 12,251 12,636 3.14
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 17,583 9,780 -44.38 1,815 1,150 -36.64
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 819,693 557,303 -32.01 102,355 75,108 -26.62
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 329,138 329,138 0.00 5,240 5,842 11.49
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 8,701 8,631 -0.80 2,233 1,912 -14.38
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 60,862 58,941 -3.16 898 845 -5.90
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 6,709,999 6,250,816 -6.84 125,745 117,640 -6.45
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.12 3,658 3,658 0.00 593 615 3.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 3,688,371 3,447,972 -6.52 384,808 405,137 5.28
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.08 18,516 19,086 3.08 962 1,013 5.30
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 52,146 52,146 0.00 3,266 3,674 12.49
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 83,630 84,077 0.53 4,552 5,258 15.51
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 98,877 97,244 -1.65 3,211 3,248 1.15
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 15,927 15,854 -0.46 2,764 3,158 14.25
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 108,505 103,605 -4.52 14,382 14,478 0.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 11,961 11,372 -4.92 3,077 2,889 -6.11
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 1,944,110 1,502,941 -22.69 82,469 65,393 -20.71
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 17,889 17,997 0.60 866 834 -3.70
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 251,999 264,896 5.12 5,657 6,588 16.46
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 27,597 26,374 -4.43 1,691 1,975 16.79
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 154,648 253,464 63.90 8,854 15,601 76.20
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.22 7,140 7,117 -0.32 1,028 1,062 3.31
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 295,521 193,126 -34.65 11,992 7,744 -35.42
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 16,370 333,686 1,938.40 775 13,441 1,634.32
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 288,926 279,047 -3.42 3,944 4,191 6.26
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.96 5,726 5,728 0.03 283 332 17.31
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 361,768 228,978 -36.71 16,486 11,002 -33.26
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 76,941 76,941 0.00 1,340 1,473 9.93
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.03 7,762 6,721 -13.41 360 343 -4.72
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 113,777 113,777 0.00 4,724 4,746 0.47
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 220,846 302,783 37.10 8,558 10,879 27.12
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 186,000 186,022 0.01 16,059 15,187 -5.43
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 12,233 12,241 0.07 2,150 2,290 6.51
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 5,827,125 6,124,721 5.11 226,792 235,679 3.92
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 203,757 205,757 0.98 16,515 17,047 3.22
2017‑09‑30 13F-HR USG / USG Corp. 32.64 49,203 49,203 0.00 1,428 1,606 12.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,457,377 6,314,494 82.64 190,916 327,344 71.46
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 85,378 86,428 1.23 4,552 4,563 0.24
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 27,097 27,017 -0.30 1,702 1,808 6.23
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 11,350 12,150 7.05 559 428 -23.43
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 132,227 157,621 19.20 10,291 12,104 17.62
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 307,296 289,832 -5.68 28,505 27,722 -2.75
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 507,235 509,434 0.43 43,927 47,591 8.34
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 53,660 53,660 0.00 4,942 4,920 -0.45
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,568,651 2,608,725 1.56 124,862 139,202 11.48
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,004,708 2,053,444 2.43 174,710 186,823 6.93
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.84 14,625 6,139 -58.02 999 527 -47.25
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 112,951 112,473 -0.42 5,611 6,214 10.75
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 49,611 49,672 0.12 842 852 1.19
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 82,519 83,776 1.52 10,995 11,051 0.51
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 38,596 39,346 1.94 1,903 2,191 15.13
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 218,095 208,302 -4.49 3,793 3,837 1.16
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 177,169 177,093 -0.04 9,424 10,728 13.84
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 35,627 35,627 0.00 631 698 10.62
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 211,565 142,822 -32.49 22,231 18,668 -16.03
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 1,534,669 1,526,144 -0.56 65,822 73,484 11.64
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.77 14,082 14,082 0.00 1,289 1,067 -17.22
2017‑09‑30 13F-HR ORAN / Orange 16.39 19,879 17,323 -12.86 318 284 -10.69
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 9,154,781 9,122,438 -0.35 631,039 679,530 7.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 38,692 37,385 -3.38 1,396 1,408 0.86
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,682,680 880,447 -67.18 57,758 13,629 -76.40
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 170,405 207,251 21.62 9,655 11,757 21.77
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 72,837 72,837 0.00 538 547 1.67
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.39 8,785 8,785 0.00 336 346 2.98
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.58 49,478 49,478 0.00 2,173 2,354 8.33
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 404,779 401,467 -0.82 11,285 11,173 -0.99
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 84,105 90,419 7.51 2,065 2,242 8.57
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 52,260 54,047 3.42 5,507 5,777 4.90
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 110,984 110,984 0.00 6,465 7,269 12.44
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.59 3,355 3,355 0.00 235 210 -10.64
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 3,120,019 3,238,459 3.80 205,391 213,512 3.95
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 1,615 1,615 0.00 233 250 7.30
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 563,053 563,053 0.00 38,518 42,206 9.57
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 10,172 9,987 -1.82 280 267 -4.64
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.51 58,406 58,406 0.00 3,472 3,242 -6.62
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 122,460 120,360 -1.71 8,916 9,168 2.83
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 2,273,385 2,517,279 10.73 128,696 143,032 11.14
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.16 15,700 19,125 21.82 2,004 3,044 51.90
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.58 4,333 4,332 -0.02 604 609 0.83
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 101,070 101,177 0.11 1,925 1,943 0.94
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 11,271 11,271 0.00 659 741 12.44
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 5,666 5,666 0.00 619 730 17.93
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.86 35,285 35,294 0.03 1,766 1,901 7.64
2017‑09‑30 13F-HR WEX / WEX Inc. 112.07 2,175 2,204 1.33 227 247 8.81
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 10,200 10,200 0.00 117 117 0.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 83,264 83,264 0.00 325 398 22.46
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 4,331,867 3,015,151 -30.40 151,442 100,254 -33.80
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 73,548 71,977 -2.14 6,816 6,823 0.10
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 86,130 89,370 3.76 12,121 13,492 11.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,938,972 5,220,976 5.71 745,686 892,109 19.64
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 265,334 262,874 -0.93 4,765 4,569 -4.11
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 96,040 96,040 0.00 2,253 2,767 22.81
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 10,145 10,121 -0.24 936 1,059 13.14
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 77,522 74,730 -3.60 471 457 -2.97
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 68,746 74,070 7.74 11,859 13,766 16.08
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 334,691 316,166 -5.53 13,086 13,171 0.65
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 4,100 4,250 3.66 517 613 18.57
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.57 5,660 5,660 0.00 413 456 10.41
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 33,163 32,962 -0.61 1,977 2,009 1.62
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.69 22,637 21,637 -4.42 1,133 1,140 0.62
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 59,735 59,735 0.00 4,332 4,621 6.67
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 26,341 26,827 1.85 3,135 3,355 7.02
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 433,619 392,376 -9.51 18,802 15,809 -15.92
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 2,371,202 2,365,998 -0.22 237,855 260,875 9.68
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.00 2,000 2,000 0.00 225 238 5.78
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.94 11,348 11,348 0.00 11,074 12,119 9.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,783,759 1,783,231 -0.03 53,192 55,369 4.09
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 128,626 451,452 250.98 5,442 21,304 291.47
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 525,646 510,536 -2.87 57,800 55,475 -4.02
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 7,490 7,500 0.13 2,708 2,558 -5.54
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.68 3,736 2,117 -43.34 495 283 -42.83
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 10,710 10,710 0.00 661 588 -11.04
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 204,647 203,891 -0.37 39,327 36,378 -7.50
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 36,915 37,855 2.55 8,197 8,735 6.56
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 90,085 90,085 0.00 2,783 3,439 23.57
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 131,197 131,181 -0.01 3,049 2,862 -6.13
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 29,674 25,928 -12.62 2,664 1,978 -25.75
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 79,540 79,540 0.00 699 743 6.29
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.00 4,400 4,400 0.00 413 418 1.21
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 8,046 8,046 0.00 674 709 5.19
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 20,996 21,062 0.31 1,358 1,207 -11.12
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 89,010 79,568 -10.61 2,644 2,245 -15.09
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 15,203 15,203 0.00 366 357 -2.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 72,667 72,667 0.00 6,074 6,098 0.40
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 85,766 85,766 0.00 2,441 2,545 4.26
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 235,000 235,065 0.03 5,419 5,696 5.11
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.34 35,484 36,784 3.66 1,957 2,146 9.66
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 185,645 197,380 6.32 14,582 15,060 3.28
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 149,445 170,547 14.12 12,792 16,995 32.86
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,587,587 1,615,173 1.74 179,000 184,340 2.98
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 99,333 99,333 0.00 1,395 1,835 31.54
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.52 2,846 2,846 0.00 339 343 1.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 112,835 108,835 -3.54 6,199 5,654 -8.79
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 461,885 474,985 2.84 31,972 34,655 8.39
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 148,895 148,912 0.01 29,496 30,613 3.79
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.28 4,412 4,412 0.00 276 288 4.35
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 378,905 393,191 3.77 19,305 19,321 0.08
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 56,770 58,270 2.64 27,882 26,054 -6.56
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 620,584 488,773 -21.24 95,049 76,581 -19.43
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.73 20,170 19,406 -3.79 630 771 22.38
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 83,741 83,741 0.00 503 754 49.90
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 11,521 11,521 0.00 391 437 11.76
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 0 9,400 0 467
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 465,717 373,490 -19.80 24,995 23,915 -4.32
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 158,065 213,692 35.19 4,745 7,947 67.48
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.04 3,297 3,297 0.00 277 254 -8.30
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.87 11,925 11,925 0.00 418 392 -6.22
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,499,947 2,804,329 12.18 186,171 177,850 -4.47
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 85,081 85,081 0.00 3,419 3,767 10.18
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.30 12,754 12,768 0.11 529 489 -7.56
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.84 8,065 7,837 -2.83 226 226 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 262,899 262,824 -0.03 33,464 39,032 16.64
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.65 43,000 43,000 0.00 940 931 -0.96
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 402,038 472,312 17.48 31,041 40,718 31.17
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 473,358 132,168 -72.08 13,600 3,762 -72.34
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.17 2,130 2,130 0.00 300 322 7.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 281,241 416,911 48.24 53,891 76,895 42.69
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.93 6,447 6,388 -0.92 667 715 7.20
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.64 7,347 7,346 -0.01 996 967 -2.91
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 48,454 48,454 0.00 2,021 2,029 0.40
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 171,269 171,269 0.00 6,234 6,488 4.07
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 74,064 73,267 -1.08 1,049 1,028 -2.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.02 12,163 12,298 1.11 75 74 -1.33
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 1,802,420 1,875,068 4.03 107,064 107,197 0.12
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 1,684,790 1,684,790 0.00 36,408 33,527 -7.91
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 44,581 44,581 0.00 3,089 2,767 -10.42
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 17,015 16,506 -2.99 1,891 1,546 -18.24
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.89 3,024 2,536 -16.14 7,290 7,240 -0.69
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 16,257 15,563 -4.27 169 168 -0.59
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 13,182 13,182 0.00 355 363 2.25
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 7,335 7,476 1.92 572 605 5.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 5,918,663 2,612,430 -55.86 206,680 100,474 -51.39
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 81,580 81,580 0.00 2,884 2,988 3.61
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.66 39,476 47,950 21.47 2,890 3,388 17.23
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 922,953 942,650 2.13 114,151 127,323 11.54
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 41,338 37,498 -9.29 2,417 2,284 -5.50
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.07 19,864 19,864 0.00 634 776 22.40
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 16,409 17,440 6.28 449 509 13.36
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 7,339 0 264
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,501,733 2,522,399 0.83 160,336 161,509 0.73
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 271,753 346,321 27.44 9,645 10,760 11.56
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 40,000 40,000 0.00 716 743 3.77
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 222,080 0 2,447
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 44,045 163,895 272.11 2,297 7,674 234.09
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 706,521 813,075 15.08 15,805 18,522 17.19
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 216,660 213,602 -1.41 11,810 10,783 -8.70
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 222,931 213,999 -4.01 23,631 25,151 6.43
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.04 13,500 13,500 0.00 521 716 37.43
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 156,101 157,101 0.64 8,504 10,406 22.37
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 96,537 107,943 11.82 4,627 5,434 17.44
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 3,136,594 3,376,919 7.66 86,946 98,505 13.29
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 48,128 42,928 -10.80 1,538 1,195 -22.30
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.31 13,896 13,896 0.00 758 713 -5.94
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 48,124 48,124 0.00 2,068 2,111 2.08
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 220,942 221,642 0.32 27,030 28,583 5.75
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 121,759 34,869 -71.36 20,034 5,356 -73.27
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 409,201 205,136 -49.87 19,519 7,703 -60.54
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 18,850 15,995 -15.15 1,615 1,440 -10.84
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.91 38,368 38,368 0.00 1,611 1,608 -0.19
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,489,067 2,561,440 2.91 287,462 285,422 -0.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 3,090,420 3,074,483 -0.52 172,198 195,968 13.80
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 225,919 242,323 7.26 6,281 6,935 10.41
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 119,482 119,482 0.00 1,982 1,758 -11.30
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 223,046 223,046 0.00 8,893 9,250 4.01
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 34,303 33,882 -1.23 971 961 -1.03
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 28,571 42,571 49.00 1,983 2,846 43.52
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 896,027 953,218 6.38 69,711 82,139 17.83
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 21,400 32,400 51.40 1,951 2,805 43.77
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 26,147 26,147 0.00 966 960 -0.62
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 88,920 86,557 -2.66 6,178 5,637 -8.76
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.78 3,500 4,100 17.14 430 528 22.79
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 33,971 31,931 -6.01 544 511 -6.07
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.57 12,392 12,392 0.00 892 1,048 17.49
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,577,644 1,659,390 5.18 130,455 152,016 16.53
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 3,033,310 2,958,037 -2.48 274,575 286,161 4.22
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 663,738 664,323 0.09 88,470 94,161 6.43
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,813,241 2,014,130 11.08 63,391 75,631 19.31
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 59,727 59,727 0.00 3,005 2,836 -5.62
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.59 47,509 47,522 0.03 2,367 2,404 1.56
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.05 3,080 3,080 0.00 393 456 16.03
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 60,088 54,833 -8.75 7,110 5,754 -19.07
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 74,500 74,500 0.00 476 445 -6.51
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 64,852 60,002 -7.48 4,970 4,616 -7.12
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 68,163 68,119 -0.06 2,990 3,194 6.82
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.46 952,498 952,498 0.00 8,087 8,058 -0.36
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 22,136 44,371 100.45 3,172 7,481 135.84
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 199,806 199,261 -0.27 15,960 19,282 20.81
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 334,609 303,809 -9.20 11,159 10,138 -9.15
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 43,025 43,000 -0.06 898 962 7.13
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 5,176,036 5,252,047 1.47 305,386 272,318 -10.83
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 23,304 29,710 27.49 2,236 3,027 35.38
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.07 320,028 11,920 -96.28 7,325 275 -96.25
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 15,125 17,611 16.44 1,650 2,319 40.55
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 2,935 2,516 -14.28 222 213 -4.05
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 397,741 364,081 -8.46 49,157 45,725 -6.98
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.77 17,359 17,359 0.00 7,993 7,391 -7.53
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 2,534,240 2,064,426 -18.54 117,209 95,624 -18.42
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 106,348 105,768 -0.55 1,943 1,956 0.67
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 14,265 14,265 0.00 762 796 4.46
2017‑09‑30 13F-HR ITF / iShares JPX-Nikkei 400 ETF 60.43 13,197 15,820 19.88 769 956 24.32
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 15,683 15,683 0.00 1,028 1,013 -1.46
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 419,359 419,359 0.00 5,288 5,011 -5.24
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 12,464 11,764 -5.62 888 836 -5.86
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 92,081 92,081 0.00 5,250 5,216 -0.65
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.14 4,108 4,048 -1.46 444 458 3.15
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 66,632 58,608 -12.04 6,089 5,226 -14.17
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 633,145 232,527 -63.27 10,415 3,602 -65.42
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.35 5,415 4,696 -13.28 426 382 -10.33
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 133,477 273,772 105.11 4,780 9,437 97.43
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 27,010 27,010 0.00 1,978 2,060 4.15
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 20,673 20,673 0.00 350 316 -9.71
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 979,854 536,389 -45.26 44,466 19,680 -55.74
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 1,518,629 1,432,214 -5.69 94,960 94,526 -0.46
2017‑09‑30 13F-HR NGG / National Grid Plc 62.85 5,595 5,060 -9.56 351 318 -9.40
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 285,487 279,182 -2.21 17,032 16,673 -2.11
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 209,902 209,552 -0.17 31,361 38,002 21.18
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 124,370 119,632 -3.81 11,561 12,728 10.09
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 51,664 46,242 -10.49 2,222 2,139 -3.74
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 53,637 48,179 -10.18 4,764 4,720 -0.92
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 339,630 342,633 0.88 7,920 6,873 -13.22
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 14,701 14,735 0.23 815 923 13.25
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 25,435 25,527 0.36 2,564 2,866 11.78
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 26,898 106,898 297.42 439 1,771 303.42
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 137,189 134,723 -1.80 5,914 6,605 11.68
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 193,302 813,739 320.97 8,159 33,607 311.90
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 136,819 147,664 7.93 4,612 5,252 13.88
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 19,077 18,796 -1.47 250 242 -3.20
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 24,682 21,450 -13.09 5,715 5,221 -8.64
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 182,707 202,487 10.83 11,476 11,331 -1.26
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 148,785 155,248 4.34 11,562 12,620 9.15
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.96 10,976 10,978 0.02 276 274 -0.72
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 35,722 35,722 0.00 1,361 1,138 -16.39
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 611,820 731,820 19.61 91,645 138,760 51.41
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 129,121 150,396 16.48 6,992 8,073 15.46
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 9,279 10,058 8.40 2,259 2,544 12.62
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 66,161 66,161 0.00 3,222 3,245 0.71
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.09 7,648 7,648 0.00 413 406 -1.69
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 165,923 166,746 0.50 8,980 9,665 7.63
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 45,503 43,837 -3.66 14,384 14,050 -2.32
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.01 7,368 7,431 0.86 576 602 4.51
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 1,151,023 1,391,010 20.85 100,887 136,876 35.67
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 481,611 481,611 0.00 6,333 8,211 29.65
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 23,387 26,372 12.76 1,798 1,777 -1.17
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 184,402 185,402 0.54 15,235 15,696 3.03
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 240,228 245,090 2.02 20,515 22,889 11.57
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,862,287 1,858,141 -0.22 55,962 55,596 -0.65
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.54 612,997 11,734 -98.09 71,371 1,391 -98.05
2017‑09‑30 13F-HR ENS / EnerSys 69.17 114,135 129,568 13.52 8,269 8,962 8.38
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 32,920 32,920 0.00 699 579 -17.17
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.82 10,108 10,019 -0.88 411 419 1.95
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 103,089 102,844 -0.24 5,555 4,279 -22.97
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 79,020 59,116 -25.19 18,919 14,017 -25.91
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 68,989 61,974 -10.17 4,404 3,924 -10.90
2017‑09‑30 13F-HR BP / BP Plc 38.43 77,929 78,243 0.40 2,700 3,007 11.37
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 17,334 17,239 -0.55 1,098 1,218 10.93
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 299,148 224,932 -24.81 35,371 24,587 -30.49
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 600,464 600,302 -0.03 83,332 85,255 2.31
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 57,744 47,375 -17.96 8,137 7,020 -13.73
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 44,181 44,181 0.00 678 731 7.82
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 210,942 80,908 -61.64 9,638 3,693 -61.68
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 428,419 352,277 -17.77 53,942 41,125 -23.76
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 54,880 54,880 0.00 2,824 3,663 29.71
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 118,288 13,120 -88.91 10,073 1,109 -88.99
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.78 269,352 269,352 0.00 3,095 3,173 2.52
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 25,482 25,482 0.00 1,040 1,320 26.92
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 893,876 937,365 4.87 194,266 211,451 8.85
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 22,903 22,903 0.00 472 492 4.24
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 424,974 518,734 22.06 14,232 20,474 43.86
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 37,200 37,200 0.00 3,034 2,939 -3.13
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 28,326 28,075 -0.89 1,360 1,293 -4.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 5,350,945 12,565,256 134.82 129,814 318,416 145.29
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 219,441 813,429 270.68 21,966 84,971 286.83
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 16,639 16,367 -1.63 662 685 3.47
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,723,025 3,771,295 1.30 395,571 371,737 -6.03
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 646,449 25,223 -96.10 103,160 3,722 -96.39
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 254,629 270,621 6.28 26,089 29,584 13.40
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 0 1,381,490 0 33,515
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.12 12,935 14,443 11.66 2,485 2,847 14.57
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 3,282,446 3,177,711 -3.19 225,438 241,824 7.27
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.68 4,358 4,358 0.00 729 661 -9.33
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,543,146 1,559,199 1.04 40,060 43,626 8.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 18,948 19,442 2.61 6,383 7,066 10.70
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 17,453 31,369 79.73 2,354 4,519 91.97
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 0 17,415 0 580
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 4,909,835 5,922,028 20.62 120,782 123,119 1.93
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.22 31,646 31,646 0.00 264 260 -1.52
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 9,591 9,591 0.00 336 350 4.17
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 632,440 616,931 -2.45 35,872 36,874 2.79
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 114,585 89,138 -22.21 2,520 2,632 4.44
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.92 0 4,564 0 205
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 584,735 586,762 0.35 19,630 16,335 -16.79
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 5,395,400 4,386,605 -18.70 237,182 219,550 -7.43
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 187,106 197,015 5.30 16,044 17,298 7.82
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 78,874 40,880 -48.17 4,086 2,185 -46.52
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 120,785 139,795 15.74 11,716 14,733 25.75
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 659,842 185,185 -71.93 66,255 18,972 -71.37
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 25,418 25,418 0.00 872 1,009 15.71
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 63,579 62,583 -1.57 118,926 114,579 -3.66
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.42 6,425 6,425 0.00 415 446 7.47
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.82 17,855 29,010 62.48 274 343 25.18
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.35 30,190 17,855 -40.86 344 274 -20.35
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.65 42,575 62,569 46.96 2,257 2,794 23.79
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 139,033 86,571 -37.73 7,758 4,216 -45.66
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 93,204 93,204 0.00 9,837 12,705 29.16
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.01 28,606 20,606 -27.97 37,506 27,097 -27.75
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 554,595 158,624 -71.40 11,198 3,322 -70.33
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 169,266 175,127 3.46 2,918 3,070 5.21
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 16,444 17,698 7.63 1,941 2,152 10.87
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.80 10,610 10,610 0.00 162 157 -3.09
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 109,227 109,227 0.00 4,755 4,979 4.71
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 1,719,800 1,731,371 0.67 81,381 85,478 5.03
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 12,215 32,298 164.41 350 972 177.71
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 23,555 23,555 0.00 124 107 -13.71
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 56,989 56,978 -0.02 3,342 3,616 8.20
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 4,055,702 4,190,681 3.33 217,467 178,817 -17.77
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 15,436 15,458 0.14 1,449 1,188 -18.01
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.24 12,009 12,009 0.00 205 207 0.98
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 66,709 66,725 0.02 1,555 1,563 0.51
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 27,823 28,478 2.35 1,443 1,380 -4.37
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 520,597 496,757 -4.58 12,104 12,245 1.16
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 138,112 138,568 0.33 3,150 3,928 24.70
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.83 12,000 12,000 0.00 540 682 26.30
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 80,044 80,044 0.00 2,215 2,161 -2.44
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 85,718 85,288 -0.50 1,780 1,752 -1.57
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 137,536 129,496 -5.85 6,039 6,110 1.18
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.05 5,189 5,199 0.19 243 281 15.64
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 11,073 11,073 0.00 1,343 1,312 -2.31
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 122,771 121,735 -0.84 19,091 17,804 -6.74
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 28,350 35,150 23.99 4,010 6,504 62.19
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 642,071 738,736 15.06 23,750 29,763 25.32
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 1,153,265 734,132 -36.34 255,910 174,129 -31.96
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 965,091 1,095,615 13.52 81,425 91,144 11.94
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 69,542 94,962 36.55 5,087 4,646 -8.67
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 2,689,925 2,189,626 -18.60 170,407 155,004 -9.04
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 95,637 95,702 0.07 2,425 2,449 0.99
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.20 3,476 3,476 0.00 309 317 2.59
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.75 669,620 669,620 0.00 5,732 5,859 2.22
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 610,755 621,000 1.68 16,539 16,189 -2.12
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 11,235 11,235 0.00 1,128 1,184 4.96
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 14,748 64,533 337.57 2,446 12,250 400.82
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.13 17,850 17,850 0.00 488 520 6.56
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 63,090 63,090 0.00 4,260 4,462 4.74
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 60,091 51,835 -13.74 566 471 -16.78
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,481,329 1,524,796 2.93 196,646 196,104 -0.28
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,619,070 1,697,124 4.82 136,633 145,579 6.55
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 207,375 207,422 0.02 15,024 15,882 5.71
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 154,961 171,219 10.49 7,469 8,219 10.04
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.99 52,945 52,945 0.00 2,913 3,123 7.21
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.21 13,752 13,752 0.00 592 663 11.99
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 61,029 61,029 0.00 1,016 917 -9.74
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 34,651 34,284 -1.06 1,122 1,286 14.62
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 41,869 41,869 0.00 3,710 3,617 -2.51
2017‑09‑30 13F-HR LRN / K12 Inc. 17.85 20,000 20,000 0.00 358 357 -0.28
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 11,031 11,031 0.00 363 412 13.50
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 47,524 46,524 -2.10 1,469 1,232 -16.13
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 11,259 11,108 -1.34 864 954 10.42
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 651,381 540,246 -17.06 19,945 16,364 -17.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.16 1,371 1,371 0.00 228 247 8.33
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 84,306 84,306 0.00 2,000 1,977 -1.15
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 24,963 24,963 0.00 513 619 20.66
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 398,358 388,345 -2.51 19,073 19,083 0.05
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 6,848 6,848 0.00 1,449 1,360 -6.14
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 37,492 35,707 -4.76 945 723 -23.49
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,321,311 1,262,130 -4.48 227,569 235,324 3.41
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 975,608 848,417 -13.04 22,595 20,905 -7.48
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 403,265 402,594 -0.17 48,977 56,846 16.07
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 240,295 272,056 13.22 14,358 14,963 4.21
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 530,292 541,315 2.08 27,055 28,701 6.08
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 8,913 8,913 0.00 554 461 -16.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 6,054,000 5,434,818 -10.23 488,739 445,547 -8.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,819,535 3,819,219 -0.01 171,306 171,903 0.35
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 40,852 40,844 -0.02 1,579 1,550 -1.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 8,027,269 7,784,436 -3.03 344,851 340,491 -1.26
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 837,141 929,054 10.98 101,855 130,337 27.96
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.87 6,643 6,084 -8.41 700 565 -19.29
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,268,315 1,300,573 2.54 106,843 117,650 10.11
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 930,352 670,029 -27.98 53,588 42,594 -20.52
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 371,083 370,138 -0.25 24,506 26,776 9.26
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 26,898 26,898 0.00 864 912 5.56
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 22,487 98,763 339.20 1,032 4,673 352.81
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 16,538 16,538 0.00 312 332 6.41
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 623,989 647,503 3.77 80,413 98,446 22.43
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 30,709 16,748 -45.46 2,024 1,095 -45.90
2017‑09‑30 13F-HR AON / Aon Plc 146.10 92,546 88,115 -4.79 12,304 12,874 4.63
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 93,335 93,335 0.00 2,781 2,688 -3.34
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,009,989 1,001,484 -0.84 89,637 77,885 -13.11
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 168,122 176,529 5.00 14,689 16,733 13.92
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 15,343 15,343 0.00 1,457 1,600 9.81
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 585,418 626,216 6.97 45,844 48,356 5.48
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 42,160 42,110 -0.12 2,751 2,831 2.91
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 5,291 5,291 0.00 406 404 -0.49
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 22,400 22,400 0.00 533 580 8.82
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 689,678 684,233 -0.79 75,113 79,351 5.64
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 15,652 15,652 0.00 1,195 1,121 -6.19
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.03 58,739 58,739 0.00 804 824 2.49
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 211,888 151,111 -28.68 14,239 9,172 -35.59
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 748,997 767,656 2.49 60,085 70,157 16.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 5,402,110 4,147,400 -23.23 444,594 354,769 -20.20
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,604,033 1,828,568 14.00 124,361 146,176 17.54
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 116,382 99,556 -14.46 11,843 12,459 5.20
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 300,576 299,630 -0.31 8,425 9,558 13.45
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 182,182 182,182 0.00 6,214 5,855 -5.78
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,894,052 1,752,328 -7.48 152,395 142,499 -6.49
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 285,275 284,738 -0.19 23,812 24,445 2.66
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 180,502 283,124 56.85 14,729 23,202 57.53
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,423,391 1,423,854 0.03 45,506 52,270 14.86
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 29,131 29,128 -0.01 1,172 1,228 4.78
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 105,591 197,716 87.25 6,007 13,134 118.64
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.79 4,499 4,499 0.00 330 341 3.33
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 111,432 111,432 0.00 3,917 4,318 10.24
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 11,297 13,502 19.52 1,888 2,544 34.75
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 190,173 213,182 12.10 7,293 9,156 25.55
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 54,293 53,765 -0.97 820 753 -8.17
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 6,500 47,653 633.12 976 8,876 809.43
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.73 3,105 3,404 9.63 963 1,136 17.96
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 1,718,573 367,428 -78.62 220,665 43,022 -80.50
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 800,318 834,592 4.28 113,197 124,504 9.99
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 16,335 14,300 -12.46 424 349 -17.69
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 22,143 21,256 -4.01 1,353 1,641 21.29
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 67,435 74,243 10.10 3,000 3,433 14.43
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 133,210 152,816 14.72 13,345 15,279 14.49
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 81,075 81,075 0.00 13,087 12,606 -3.68
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 763,982 570,315 -25.35 13,438 9,616 -28.44
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 20,483 20,483 0.00 2,309 2,842 23.08
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 57,738 57,738 0.00 3,140 3,364 7.13
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 1,429,060 1,426,880 -0.15 39,156 40,309 2.94
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 1,579,147 1,602,829 1.50 383,875 328,500 -14.43
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 280,815 828,468 195.02 13,226 44,638 237.50
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 95,759 169,118 76.61 6,118 10,851 77.36
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 23,510 23,531 0.09 1,377 1,535 11.47
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 660,804 704,866 6.67 101,651 102,262 0.60
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 166,229 166,342 0.07 10,393 10,212 -1.74
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 109,424 126,466 15.57 6,864 7,078 3.12
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.41 21,894 18,909 -13.63 1,014 1,010 -0.39
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 49,665 49,665 0.00 1,087 1,099 1.10
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 25,187 24,777 -1.63 1,807 1,810 0.17
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 84,586 84,586 0.00 5,349 5,629 5.23
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 5,052 5,052 0.00 279 289 3.58
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 23,870 23,870 0.00 1,815 1,737 -4.30
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 361,553 361,036 -0.14 6,258 6,791 8.52
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 753,651 753,649 -0.00 73,262 69,283 -5.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 208,817 128,703 -38.37 10,919 7,595 -30.44
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.53 9,500 9,500 0.00 266 271 1.88
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.36 324,311 324,311 0.00 8,306 8,225 -0.98
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 242,462 237,827 -1.91 18,902 19,932 5.45
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 66,380 66,380 0.00 1,993 2,475 24.18
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.22 19,624 19,624 0.00 431 436 1.16
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 291,883 176,061 -39.68 11,033 6,928 -37.21
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 810,804 404,789 -50.08 31,524 15,908 -49.54
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 36,630 36,630 0.00 401 401 0.00
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.65 32,863 33,051 0.57 371 385 3.77
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 218,365 229,715 5.20 14,141 13,643 -3.52
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 2,820 2,820 0.00 682 698 2.35
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,545,545 1,547,661 0.14 250,007 249,189 -0.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 182,474 182,974 0.27 19,733 19,454 -1.41
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.94 35,000 35,000 0.00 1,602 1,783 11.30
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 101,355 149,490 47.49 7,947 13,577 70.84
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.25 13,011 13,011 0.00 878 940 7.06
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 198,436 183,932 -7.31 24,090 25,042 3.95
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 18,492 23,882 29.15 962 1,306 35.76
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 3,792,966 3,770,650 -0.59 355,704 396,823 11.56
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.22 4,049 4,493 10.97 269 320 18.96
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 68,110 67,867 -0.36 2,374 2,956 24.52
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.48 41,221 35,590 -13.66 392 373 -4.85
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 17,643 17,263 -2.15 2,514 2,538 0.95
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 43,469 42,969 -1.15 752 616 -18.09
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.41 0 13,715 0 760
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 243,092 126,326 -48.03 13,436 7,458 -44.49
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 1,162,901 1,164,660 0.15 35,934 40,088 11.56
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 714,346 740,612 3.68 103,266 132,399 28.21
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 10,210 10,210 0.00 742 855 15.23
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 57,141 57,141 0.00 2,746 2,375 -13.51
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 308,728 302,545 -2.00 29,181 29,123 -0.20
2017‑09‑30 13F-HR SAP / SAP SE 109.79 2,176 2,186 0.46 228 240 5.26
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.35 5,417 5,417 0.00 321 289 -9.97
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 856,429 594,256 -30.61 23,834 17,085 -28.32
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.14 32,500 32,500 0.00 471 557 18.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,882,295 1,788,515 -4.98 135,845 131,868 -2.93
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 990,677 988,524 -0.22 88,893 94,444 6.24
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.47 6,000 8,500 41.67 1,207 1,568 29.91
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 42,927 42,927 0.00 4,689 5,089 8.53
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 10,379 23,417 125.62 711 1,462 105.63
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 21,852 438,640 1,907.32 2,213 43,294 1,856.35
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 751,344 498,047 -33.71 131,087 94,231 -28.12
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 214,104 214,130 0.01 4,802 5,176 7.79
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 40,239 40,239 0.00 795 681 -14.34
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 2,946,989 3,008,896 2.10 32,299 34,001 5.27
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,716,427 3,101,625 14.18 196,968 275,610 39.93
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 43,671 43,671 0.00 2,020 2,120 4.95
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 154,885 26,852 -82.66 17,023 2,205 -87.05
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 180,671 179,420 -0.69 25,847 27,132 4.97
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 36,935 36,327 -1.65 4,119 3,548 -13.86
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 365,502 361,126 -1.20 8,469 7,067 -16.55
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.14 39,796 39,796 0.00 1,544 1,478 -4.27
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.77 6,020 6,020 0.00 394 414 5.08
2017‑09‑30 13F-HR L / Loews Corp. 47.86 50,603 43,942 -13.16 2,369 2,103 -11.23
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 15,427 17,677 14.58 1,363 1,738 27.51
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.13 0 2,549 0 217
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 188,118 188,118 0.00 3,245 3,443 6.10
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.38 21,000 21,000 0.00 647 659 1.85
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 172,729 172,729 0.00 4,880 5,667 16.13
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 196,120 196,120 0.00 10,263 10,998 7.16
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 267,001 267,001 0.00 6,843 7,092 3.64
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 112,010 100,202 -10.54 12,361 11,954 -3.29
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 89,596 108,359 20.94 6,849 8,486 23.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 200,120 199,945 -0.09 2,403 2,807 16.81
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 59,257 65,944 11.28 14,328 16,567 15.63
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.90 3,681 3,531 -4.07 498 494 -0.80
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 155,572 137,403 -11.68 13,323 10,656 -20.02
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.91 20,902 9,345 -55.29 755 429 -43.18
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.89 4,621 4,500 -2.62 564 499 -11.52
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,945,586 1,854,447 -4.68 209,073 231,268 10.62
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 50,460 97,370 92.96 3,634 7,025 93.31
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.31 71,867 71,867 0.00 6,306 6,490 2.92
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 12,090 12,092 0.02 742 759 2.29
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 175,346 264,993 51.13 18,350 28,799 56.94
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 12,737 12,737 0.00 1,089 1,165 6.98
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 23,079 23,079 0.00 1,432 1,456 1.68
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 12,733 12,733 0.00 604 627 3.81
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 585,144 1,414,274 141.70 15,928 37,761 137.07
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 16,000 16,000 0.00 1,246 1,231 -1.20
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 145,608 145,608 0.00 4,371 6,305 44.25
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 8,811,779 8,448,206 -4.13 295,988 301,601 1.90
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 46,212 56,212 21.64 4,048 5,017 23.94
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.71 29,882 29,882 0.00 2,455 2,890 17.72
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 114,362 115,612 1.09 22,313 22,654 1.53
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 238,737 238,737 0.00 10,977 12,763 16.27
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.38 21,565 21,565 0.00 1,789 1,798 0.50
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 404,761 405,983 0.30 19,817 23,352 17.84
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 125,324 114,674 -8.50 10,576 11,358 7.39
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 41,628 41,628 0.00 1,991 1,963 -1.41
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 246,260 269,843 9.58 9,813 11,363 15.80
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 11,437,946 9,683,909 -15.34 308,939 234,157 -24.21
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 75,430 75,430 0.00 2,623 2,984 13.76
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 297,798 451,887 51.74 19,774 32,780 65.77
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 1,139,537 2,346,010 105.87 70,868 151,270 113.45
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.03 33,000 33,000 0.00 1,548 1,849 19.44
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 285,032 352,301 23.60 38,140 50,766 33.10
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 50,941 50,260 -1.34 3,303 3,006 -8.99
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 286,366 306,886 7.17 11,609 12,119 4.39
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 6,508 6,383 -1.92 676 656 -2.96
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 52,384 57,022 8.85 2,139 2,484 16.13
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 32,644 32,644 0.00 810 850 4.94
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.00 6,000 6,000 0.00 591 612 3.55
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 35,623 58,918 65.39 2,159 3,633 68.27
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 10,222,947 9,255,303 -9.47 934,377 883,974 -5.39
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 37,000 37,000 0.00 330 285 -13.64
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 153,278 153,221 -0.04 10,717 13,303 24.13
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 247,410 267,718 8.21 9,783 10,982 12.26
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 4,000 4,000 0.00 735 718 -2.31
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 31,250 31,250 0.00 767 737 -3.91
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.70 11,460 10,960 -4.36 446 457 2.47
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.47 15,939 15,939 0.00 1,992 1,968 -1.20
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 12,640 12,977 2.67 302 245 -18.87
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 143,093 145,156 1.44 34,431 35,364 2.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 197,785 186,962 -5.47 16,396 13,848 -15.54
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.69 4,570 4,573 0.07 296 369 24.66
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 168,470 168,466 -0.00 18,377 19,209 4.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 746,298 489,773 -34.37 51,845 34,402 -33.64
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 761,051 760,575 -0.06 45,138 48,829 8.18
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.58 21,421 35,679 66.56 1,653 3,089 86.87
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 31,237 30,677 -1.79 2,943 3,691 25.42
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 8,151,020 7,614,198 -6.59 1,173,910 1,173,500 -0.03
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 128,080 128,080 0.00 8,238 9,072 10.12
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 1,911,177 1,623,993 -15.03 27,903 25,659 -8.04
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 547,171 459,272 -16.06 19,671 18,325 -6.84
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.06 12,113 12,113 0.00 444 461 3.83
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 875,976 750,645 -14.31 34,329 35,078 2.18
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 271,238 287,814 6.11 11,690 13,700 17.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 205,825 217,197 5.53 29,001 37,512 29.35
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 387,417 200,589 -48.22 45,855 24,034 -47.59
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 79,223 139,713 76.35 14,499 11,455 -20.99
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 4,093,103 4,646,275 13.51 238,669 249,552 4.56
2017‑09‑30 13F-HR DEW / WisdomTree Global High Dividend Fund 47.18 5,765 5,765 0.00 261 272 4.21
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 239,507 104,830 -56.23 14,411 5,983 -58.48
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 4,464,312 864,026 -80.65 40,491 7,914 -80.45
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 550,789 631,737 14.70 53,707 64,841 20.73
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 32,309 32,126 -0.57 1,267 1,193 -5.84
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 619,096 617,863 -0.20 48,091 50,288 4.57
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 16,576 16,279 -1.79 769 804 4.55
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.91 17,586 17,586 0.00 398 438 10.05
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 58,451 58,494 0.07 3,073 3,242 5.50
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 45,495 45,045 -0.99 587 584 -0.51
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 82,034 82,034 0.00 4,309 3,915 -9.14
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 872,369 77,498 -91.12 60,342 5,172 -91.43
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 147,320 219,261 48.83 6,740 10,207 51.44
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.04 13,137 13,137 0.00 509 526 3.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,460,393 1,520,841 4.14 110,523 118,839 7.52
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 21,754 21,754 0.00 921 1,114 20.96
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 19,991 19,991 0.00 1,252 1,240 -0.96
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 129,237 129,237 0.00 5,885 5,937 0.88
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 2,303,268 1,780,985 -22.68 151,647 124,241 -18.07
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 15,000 15,029 0.19 1,129 915 -18.95
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 199,972 199,972 0.00 2,716 2,476 -8.84
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.59 9,802 9,802 0.00 239 241 0.84
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 13,987 13,987 0.00 1,315 1,590 20.91
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 2,141,555 2,383,906 11.32 251,526 264,637 5.21
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.07 8,524 6,816 -20.04 780 723 -7.31
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.39 9,166 9,166 0.00 599 636 6.18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 49,938 47,718 -4.45 17,526 17,085 -2.52
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 24,813 24,704 -0.44 929 885 -4.74
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 1,480.00 12,300 11,900 -3.25 18,067 17,612 -2.52
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 7,180,920 7,435,268 3.54 949,964 966,659 1.76
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 59,212 59,212 0.00 8,137 6,276 -22.87
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 396,226 395,501 -0.18 12,564 13,047 3.84
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 857,497 850,326 -0.84 38,879 41,538 6.84
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 94,409 77,398 -18.02 2,224 1,608 -27.70
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 22,580 22,580 0.00 1,095 1,126 2.83
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.64 6,951 6,951 0.00 264 352 33.33
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 638,557 638,557 0.00 8,633 8,914 3.25
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 32,932 31,717 -3.69 5,443 4,857 -10.77
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 99,041 103,896 4.90 6,587 5,452 -17.23
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,220,409 1,230,305 0.81 40,212 44,279 10.11
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.52 6,809 6,809 0.00 633 630 -0.47
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.81 2,566 2,566 0.00 302 310 2.65
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 93,236 94,576 1.44 23,935 27,211 13.69
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 50,408 50,408 0.00 4,809 5,055 5.12
2017‑09‑30 13F-HR UNM / Unum Group 51.13 70,727 70,727 0.00 3,298 3,616 9.64
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.67 4,912 5,962 21.38 505 630 24.75
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.90 2,023 1,763 -12.85 325 296 -8.92
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.53 5,823 5,442 -6.54 801 792 -1.12
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 4,979,269 4,266,274 -14.32 212,665 196,376 -7.66
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 24,579 24,591 0.05 950 1,123 18.21
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 29,472 29,372 -0.34 4,657 4,377 -6.01
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.67 386,184 386,184 0.00 4,576 4,507 -1.51
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.36 16,308 15,929 -2.32 1,076 1,073 -0.28
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 64,587 64,587 0.00 4,298 4,389 2.12
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 89,529 89,529 0.00 4,351 4,861 11.72
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 86,353 75,687 -12.35 5,836 5,561 -4.71
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.35 127,588 127,588 0.00 1,185 1,576 33.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 21,147 85,620 304.88 829 3,536 326.54
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 101,648 101,446 -0.20 4,477 4,757 6.25
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.11 37,908 5,977 -84.23 4,290 694 -83.82
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,876,953 1,886,179 0.49 287,925 308,503 7.15
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 31,949 31,866 -0.26 2,548 3,744 46.94
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 745,980 778,000 4.29 57,575 69,849 21.32
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 82,340 82,340 0.00 7,369 7,828 6.23
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 224,552 203,037 -9.58 16,471 15,892 -3.52
2017‑09‑30 13F-HR LCII / LCI Industries 115.89 8,793 8,793 0.00 900 1,019 13.22
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 39,812 39,812 0.00 2,713 2,746 1.22
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 62,197 62,197 0.00 3,290 3,601 9.45
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.93 586,656 586,692 0.01 8,718 8,759 0.47
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 942,809 820,481 -12.97 42,228 36,520 -13.52
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 2,624,092 2,853,149 8.73 117,454 121,887 3.77
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 39,373 115,963 194.52 1,573 5,021 219.20
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 254,123 252,479 -0.65 41,158 44,994 9.32
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 5,196,432 4,832,731 -7.00 260,549 233,663 -10.32
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.28 173,412 13,016 -92.49 15,057 1,136 -92.46
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,292,511 1,292,225 -0.02 56,987 62,570 9.80
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 736,925 735,602 -0.18 13,169 12,410 -5.76
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 90,018 90,018 0.00 25,866 20,349 -21.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 1,374,379 1,183,352 -13.90 61,421 59,132 -3.73
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 122,978 64,264 -47.74 9,582 4,301 -55.11
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 1,461,978 1,512,673 3.47 161,680 181,657 12.36
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 79,691 79,691 0.00 439 485 10.48
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 55,013 59,766 8.64 5,816 7,056 21.32
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 222,879 222,877 -0.00 10,683 10,208 -4.45
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 255,293 250,799 -1.76 12,862 14,112 9.72
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 13,671 13,656 -0.11 922 1,051 13.99
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,572,625 4,429,949 72.20 182,090 358,914 97.11
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 17,489 17,489 0.00 863 956 10.78
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 66,644 74,521 11.82 2,874 3,026 5.29
2017‑09‑30 13F-HR GGG / Graco Inc. 123.72 6,203 6,175 -0.45 678 764 12.68
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 308,748 691,581 124.00 16,499 40,056 142.78
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 750,846 339,280 -54.81 47,055 15,251 -67.59
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 484,697 353,471 -27.07 58,988 46,743 -20.76
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.23 21,460 20,660 -3.73 378 356 -5.82
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 10,857 10,918 0.56 415 426 2.65
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.09 6,053 6,053 0.00 254 279 9.84
2017‑09‑30 13F-HR NWS / News Corp 13.27 14,999 14,999 0.00 205 199 -2.93
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 50,600 50,600 0.00 277 279 0.72
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.50 16,411 14,109 -14.03 417 388 -6.95
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.87 3,100 3,100 0.00 216 229 6.02
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 19,184 19,184 0.00 911 930 2.09
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 10,154 10,129 -0.25 1,264 1,312 3.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 836,884 841,432 0.54 810,104 808,910 -0.15
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.20 10,068 10,068 0.00 476 445 -6.51
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 101,939 102,189 0.25 10,308 10,285 -0.22
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 838,482 525,175 -37.37 38,847 23,748 -38.87
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 183,184 250,612 36.81 6,034 8,954 48.39
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 186,000 186,000 0.00 6,529 7,425 13.72
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 967,515 960,436 -0.73 14,716 16,107 9.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 129,914 166,895 28.47 3,879 6,564 69.22
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 118,888 265,112 122.99 6,494 15,207 134.17
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 2,127,826 1,659,401 -22.01 126,967 103,298 -18.64
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 50,000 50,000 0.00 2,036 2,307 13.31
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 54,092 54,092 0.00 2,154 1,461 -32.17
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 204,109 182,246 -10.71 9,440 8,305 -12.02
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.10 4,200 4,200 0.00 365 370 1.37
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 135,432 135,432 0.00 5,168 5,324 3.02
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 34,046 34,488 1.30 736 781 6.11
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 14,683,944 12,383,913 -15.66 813,637 682,973 -16.06
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 35,060 35,060 0.00 1,646 1,355 -17.68
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 43,493 43,493 0.00 898 1,044 16.26
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.18 55,000 55,000 0.00 1,250 1,385 10.80
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 21,569 21,946 1.75 421 432 2.61
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 735,261 735,291 0.00 41,866 44,088 5.31
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 3,275,939 3,432,484 4.78 242,845 250,056 2.97
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 49,592 56,939 14.81 8,301 10,644 28.23
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.35 3,230 3,230 0.00 427 505 18.27
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.77 16,338 28,464 74.22 566 1,132 100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 18,430 10,594 -42.52 3,327 1,904 -42.77
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 50,473 56,479 11.90 3,122 3,922 25.62
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,488,899 1,440,676 -3.24 99,578 104,795 5.24
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 85,204 85,204 0.00 7,404 9,925 34.05
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 348,336 377,729 8.44 56,249 70,477 25.29
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 527,129 562,716 6.75 48,180 60,565 25.71
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 13,319 13,468 1.12 1,984 1,939 -2.27
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 287,329 299,596 4.27 18,734 20,516 9.51
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 5,126,177 5,713,246 11.45 279,684 310,001 10.84
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 166,000 166,000 0.00 2,000 2,374 18.70
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 43,534 63,534 45.94 7,786 15,737 102.12
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 64,590 65,351 1.18 5,956 6,120 2.75
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 45,772 115,166 151.61 1,044 3,249 211.21
2017‑09‑30 13F-HR GM / General Motors Company 40.38 114,620 114,620 0.00 4,004 4,628 15.58
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 124,954 59,908 -52.06 8,372 5,047 -39.72
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.42 9,315 9,262 -0.57 362 291 -19.61
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.93 5,203 5,261 1.11 302 289 -4.30
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 127,261 127,661 0.31 8,389 8,770 4.54
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,680,332 1,680,332 0.00 24,600 25,591 4.03
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 28,414 28,414 0.00 1,048 1,104 5.34
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 62,484 60,204 -3.65 1,825 2,109 15.56
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.07 22,255 18,638 -16.25 1,409 1,250 -11.28
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 44,116 47,116 6.80 2,371 2,272 -4.18
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 238,120 158,942 -33.25 9,837 8,279 -15.84
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 1,198,791 1,201,055 0.19 237,061 305,320 28.79
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 270,104 274,309 1.56 8,179 9,395 14.87
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 85,526 84,776 -0.88 2,424 2,236 -7.76
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 105,587 105,587 0.00 6,561 5,911 -9.91
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 22,112 22,112 0.00 618 637 3.07
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 217,806 218,081 0.13 2,052 1,952 -4.87
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 28,371 28,951 2.04 2,383 2,620 9.95
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 19,086 20,054 5.07 1,442 1,621 12.41
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 6,262 6,262 0.00 204 292 43.14
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 320,103 297,520 -7.05 24,968 23,778 -4.77
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 11,698 11,706 0.07 949 1,012 6.64
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 9,818 11,319 15.29 1,167 1,405 20.39
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 422,531 410,445 -2.86 24,325 26,478 8.85
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.89 0 8,666 0 233
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.29 11,773 11,773 0.00 23 27 17.39
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 3,132 40,632 1,197.32 254 3,231 1,172.05
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 10,658 10,515 -1.34 714 510 -28.57
2017‑09‑30 13F-HR XPER / Xperi Corp 25.29 28,509 28,509 0.00 850 721 -15.18
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 395,256 360,205 -8.87 14,680 14,588 -0.63
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 55,323 51,570 -6.78 1,798 2,002 11.35
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 111,496 111,996 0.45 3,376 3,361 -0.44
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 3,068,529 2,756,238 -10.18 70,085 72,406 3.31
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 121,614 121,265 -0.29 3,865 4,059 5.02
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 125,719 129,051 2.65 34,901 40,043 14.73
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.74 62,112 61,112 -1.61 3,228 3,345 3.62
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.49 1,260,253 1,260,253 0.00 5,684 5,659 -0.44
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 159,444 158,949 -0.31 3,471 2,877 -17.11
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 115,767 118,647 2.49 5,575 5,945 6.64
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 377,057 285,302 -24.33 22,574 18,319 -18.85
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.27 12,113 12,113 0.00 1,051 1,154 9.80
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 30,827 24,405 -20.83 2,914 2,020 -30.68
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 606,843 611,487 0.77 45,034 55,431 23.09
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.09 11,663 11,663 0.00 1,219 1,284 5.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 2,050,800 2,036,230 -0.71 157,768 182,527 15.69
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 24,440 24,440 0.00 2,280 2,407 5.57
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 258,929 261,228 0.89 31,506 36,366 15.43
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 17,282 17,242 -0.23 2,100 2,210 5.24
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 163,746 163,746 0.00 4,454 4,233 -4.96
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 9,919 61,980 524.86 1,213 2,089 72.22
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 42,522 42,522 0.00 685 683 -0.29
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 14,377 14,127 -1.74 916 933 1.86
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 75,191 74,983 -0.28 14,146 14,238 0.65
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 12,842 12,842 0.00 694 619 -10.81
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 391,949 310,439 -20.80 91,344 75,293 -17.57
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.33 33,676 18,231 -45.86 1,358 790 -41.83
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 27,923 27,738 -0.66 2,013 2,248 11.67
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 297,696 131,035 -55.98 1,521 758 -50.16
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 59,000 59,000 0.00 966 967 0.10
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.12 6,056 6,056 0.00 520 570 9.62
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,642,746 2,009,264 22.31 278,232 368,338 32.39
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.79 8,552 8,472 -0.94 1,086 1,125 3.59
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 100,017 126,264 26.24 4,081 5,347 31.02
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 99,471 99,471 0.00 4,224 5,130 21.45
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,498,937 2,580,596 3.27 111,353 124,307 11.63
2017‑09‑30 13F-HR IX / ORIX Corp. 80.96 14,477 12,512 -13.57 1,128 1,013 -10.20
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 230,895 235,595 2.04 9,557 10,557 10.46
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 30,213 27,013 -10.59 1,012 919 -9.19
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.73 21,512 22,427 4.25 2,532 2,730 7.82
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 200,000 200,000 0.00 7,310 8,350 14.23
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 137,523 151,294 10.01 3,087 3,649 18.21
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 1,800,805 1,759,649 -2.29 40,824 33,029 -19.09
2017‑09‑30 13F-HR JGH / Nuveen Global High Income Fund 17.37 456,000 456,000 0.00 7,693 7,921 2.96
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 20,098 20,221 0.61 933 861 -7.72
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 116,264 116,264 0.00 11,132 12,889 15.78
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 1,144,569 996,548 -12.93 59,163 59,016 -0.25
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 161,517 161,517 0.00 9,260 9,200 -0.65
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 8,440 8,440 0.00 953 999 4.83
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 89,469 4,217,317 4,613.72 1,564 84,178 5,282.23
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 39,237 39,237 0.00 1,558 1,654 6.16
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 142,680 225,175 57.82 7,735 14,251 84.24
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 340,324 290,735 -14.57 19,647 18,773 -4.45
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 38,862 38,862 0.00 3,371 3,298 -2.17
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 73,473 122,092 66.17 30,572 37,584 22.94
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.29 13,579 13,674 0.70 1,840 1,932 5.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.52 11,196 11,196 0.00 1,746 1,842 5.50
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 23,833 23,524 -1.30 1,558 1,976 26.83
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 35,585 35,270 -0.89 2,551 2,726 6.86
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 151,222 280,714 85.63 13,819 31,182 125.65
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 75,961 219,525 189.00 12,140 38,421 216.48
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 25,524 25,653 0.51 2,008 2,131 6.13
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 32,830 32,830 0.00 6,674 5,623 -15.75
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 376,052 376,052 0.00 32,792 29,930 -8.73
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 35,095 35,095 0.00 983 802 -18.41
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,862,384 4,927,198 72.14 107,998 192,998 78.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 24,826 18,351 -26.08 3,352 2,623 -21.75
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,515,519 982,830 -35.15 57,635 42,861 -25.63
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 27,000 27,000 0.00 320 342 6.88
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 5,464 5,464 0.00 345 414 20.00
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 108,584 106,831 -1.61 1,450 1,459 0.62
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.97 4,600 5,269 14.54 800 943 17.88
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.81 15,684 15,684 0.00 625 640 2.40
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 911,920 912,388 0.05 44,420 41,094 -7.49
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 99,046 93,597 -5.50 5,487 4,845 -11.70
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 190,132 192,223 1.10 6,767 7,791 15.13
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 382,399 382,233 -0.04 22,129 21,420 -3.20
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 732,576 684,439 -6.57 20,139 17,706 -12.08
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 5,172,219 5,110,567 -1.19 268,542 273,875 1.99
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 40,100 40,100 0.00 3,866 4,273 10.53
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 22,917 22,917 0.00 1,198 1,319 10.10
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 81,741 81,741 0.00 1,541 1,884 22.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 273,500 292,410 6.91 34,253 39,674 15.83
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.79 43,000 43,000 0.00 1,389 2,313 66.52
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 40,647 70,112 72.49 1,323 2,621 98.11
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 56,048 56,048 0.00 2,517 2,674 6.24
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 820,580 826,355 0.70 152,152 161,842 6.37
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.93 12,577 12,476 -0.80 1,939 1,883 -2.89
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 82,356 82,478 0.15 3,184 3,419 7.38
2017‑09‑30 13F-HR SINA / Sina Corp. 114.52 8,235 7,108 -13.69 700 814 16.29
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 13,968 14,073 0.75 5,900 6,292 6.64
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.79 14,000 24,000 71.43 602 1,195 98.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 24,021 53,872 124.27 5,254 11,602 120.82
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 36,623 67,804 85.14 3,181 5,853 84.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 835,913 800,030 -4.29 15,857 15,841 -0.10
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.91 49,097 49,097 0.00 3,297 2,843 -13.77
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 1,217,844 1,167,863 -4.10 194,770 191,868 -1.49
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 436,308 448,373 2.77 118,397 140,395 18.58
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 104,939 103,594 -1.28 7,357 7,689 4.51
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 452,597 414,872 -8.34 15,927 14,537 -8.73
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 24,168 23,799 -1.53 3,055 2,956 -3.24
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 967,525 621,530 -35.76 39,485 25,656 -35.02
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 604,348 597,474 -1.14 88,229 93,391 5.85
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,246,657 4,253,180 0.15 132,920 143,034 7.61
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 48,467 48,467 0.00 4,020 4,063 1.07
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 29,172 28,782 -1.34 2,428 2,392 -1.48
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,173,153 0 -100.00 63,949 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 94,861 0 -100.00 3,255 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 881,266 0 -100.00 6,098 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 163,289 0 -100.00 5,645 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 884,139 0 -100.00 71,359 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 13,568 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FI / Frank's International NV 162,380 0 -100.00 1,346 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 8,052 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 79,801 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 211,977 0 -100.00 7,394 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 152,433 0 -100.00 7,951 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 33,120 0 -100.00 2,154 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 96,887 0 -100.00 1,958 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 147,426 0 -100.00 1,485 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 20,011 0 -100.00 1,873 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 243,574 0 -100.00 19,898 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 10,332 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 51,517 0 -100.00 2,169 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 305,923 0 -100.00 10,891 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 191,659 0 -100.00 5,104 0 -100.00
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co.