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 Dow Chemical Co. (The) (NYSE:DOW) , Cotiviti Holdings, Inc. (NYSE:COTV) , LAUREATE EDUCATION, INC. (NASDAQ:LAUR) , OneMain Holdings, Inc. (NYSE:OMF) , and TechnipFMC (OTC:TKPPY) .


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 November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 156,101 157,101 0.64 8,504 10,406 22.37
2017‑09‑30 13F-HR AATDF / AA LTD 24.91 17,586 17,586 0.00 398 438 10.05
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.49 34,700 34,700 0.00 383 364 -4.96
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 197,616 180,032 -8.90 8,092 7,750 -4.23
2017‑09‑30 13F-HR BMY / 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 TPR / Tapestry, Inc. 40.28 16,370 333,686 1,938.40 775 13,441 1,634.32
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 17,855 1,731,371 9,596.84 274 85,478 31,096.35
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 94,409 77,398 -18.02 2,224 1,608 -27.70
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 10,172 9,987 -1.82 280 267 -4.64
2017‑09‑30 13F-HR IP / International Paper Company 56.82 2,273,385 2,517,279 10.73 128,696 143,032 11.14
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.89 8,793 8,793 0.00 900 1,019 13.22
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.12 6,056 6,056 0.00 520 570 9.62
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 196,120 196,120 0.00 10,263 10,998 7.16
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.70 9,919 61,980 524.86 1,213 2,089 72.22
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.81 15,684 15,684 0.00 625 640 2.40
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 165,923 166,746 0.50 8,980 9,665 7.63
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 26,898 26,898 0.00 864 912 5.56
2017‑09‑30 13F-HR JPXN / iShares Japan Large-Cap ETF 60.43 13,197 15,820 19.88 769 956 24.32
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 58.99 52,945 52,945 0.00 2,913 3,123 7.21
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 QUAL / iShares MSCI USA Quality Factor ETF 77.21 4,909 379
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.72 8,776 489
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 17,965 626
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 3,955 281
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 DOW / Dow Chemical Co. (The) 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 TKPPY / TechnipFMC 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. 973.72 447,904 443,677 -0.94 416,407 432,017 3.75
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 ALL / Allstate Corp. (The) 91.91 69,956 70,722 1.09 6,187 6,500 5.06
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 595,088 294,445 -50.52 69,381 29,209 -57.90
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 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 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 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 LBTYA / Liberty Global plc (Class A) 32.70 27,614 27,614 0.00 861 903 4.88
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 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 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 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 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 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 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 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 D / Dominion Resources, Inc. 76.93 64,852 60,002 -7.48 4,970 4,616 -7.12
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 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 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 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 VIAB / Viacom, Inc. 27.84 584,735 586,762 0.35 19,630 16,335 -16.79
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.35 29,010 17,855 -38.45 343 274 -20.12
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.82 1,719,800 29,010 -98.31 81,381 343 -99.58
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 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 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 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 DRH / Diamond Rock Hospitality Co. 10.95 36,630 36,630 0.00 401 401 0.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 810,804 404,789 -50.08 31,524 15,908 -49.54
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 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 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 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 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 HBAN / Huntington Bancshares, Inc. 13.96 638,557 638,557 0.00 8,633 8,914 3.25
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 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 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 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 AA / Alcoa Corp. 46.63 6,262 6,262 0.00 204 292 43.14
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 85,526 84,776 -0.88 2,424 2,236 -7.76
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 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 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 EZU / iShares MSCI Eurozone ETF 43.33 33,676 18,231 -45.86 1,358 790 -41.83
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 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 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 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 MFS / Manitowoc Foodservice, Inc. 23.05 81,741 81,741 0.00 1,541 1,884 22.26
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 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 MHFI / McGraw Hill Financial, Inc. 156.31 604,348 597,474 -1.14 88,229 93,391 5.85
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 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 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 THS / TreeHouse Foods, Inc.