Current Holdings (from 13F, 13D)

InvestorNatixis
Portfolio Value$ 9,705,739,000
Current Positions1,245
Opened Positions5
Closed Positions169

Natixis has disclosed 1,245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,705,739,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Natixis's top holdings are Johnson & Johnson (NYSE:JNJ) , SPDR Utilities Select Sector ETF (NYSE:XLU) , Apple, Inc. (NASDAQ:AAPL) , iShares Russell 2000 ETF (NYSE:IWM) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . Natixis's new positions include DowDuPont Inc. (NYSE:DWDP) , Yum China Holdings, Inc. (NYSE:YUMC) , Akorn, Inc. (NASDAQ:AKRX) , Altaba Inc (NASDAQ:AABA) , and Hyatt Hotels Corp. (NYSE:H) .


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

This 13F was filed on 2017-11-14. 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 GOOGL / Alphabet Inc. Class A 973.43 136,634 160,003 17.10 127,067 155,752 22.57
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.91 0 19,374 0 18,578
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 0 91,882 0 88,321
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.33 0 86,250 0 5,290
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 123,558 0 23,037
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 1,499,763 0 231,143
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.57 3,593 232
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.05 52,704 108
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 0 50,455 0 12,496
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.24 15,093 547
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 4,316,450 0 109,383
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 0 228,029 0 5,352
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 0 209,883 0 38,473
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.14 55,392 44,094 -20.40 561 491 -12.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 5,414 73,076 1,249.76 2,287 32,672 1,328.60
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 164,312 239,892 46.00 17,657 29,917 69.43
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 12,320 346,172 2,709.84 468 17,520 3,643.59
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,262,860 806,596 -64.36 70,828 27,125 -61.70
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 284,257 40,821 -85.64 19,012 2,969 -84.38
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 549,741 30,437 -94.46 24,656 1,370 -94.44
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.32 42,126 49,757 18.11 2,057 2,056 -0.05
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 101,273 516,312 409.82 10,756 50,889 373.12
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,123,389 77,772
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 15,583 335
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 112,014 127,068 13.44 11,843 15,000 26.66
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 3,334,000 3,962,900 18.86 67,979 72,482 6.62
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 419,191 656,817 56.69 33,841 53,846 59.11
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.68 656,875 87,411 -86.69 99,175 14,919 -84.96
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.11 13,631 16,102 18.13 355 356 0.28
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 415,164 3,239,228 680.23 11,201 78,312 599.15
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 739,347 2,337,690 216.18 52,329 189,399 261.94
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 609,607 657,383 7.84 135,272 155,925 15.27
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 472,769 807,270 70.75 20,192 37,158 84.02
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.23 3,149,431 3,162,261 0.41 5,417 7,052 30.18
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 345,779 168,378 -51.30 22,794 11,567 -49.25
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 100,579 378,359 276.18 15,472 54,885 254.74
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 5,976 78,048 1,206.02 240 3,455 1,339.58
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 144,717 104,249 -27.96 5,676 3,982 -29.84
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 615,766 2,728,054 343.03 81,460 354,674 335.40
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,482,085 1,550,924 4.64 135,463 148,128 9.35
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.32 3,681 13,623 270.09 349 1,462 318.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 25,075 24,462 -2.44 6,961 7,590 9.04
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,475,259 203,309 -86.22 225,951 31,855 -85.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 0 729,760 0 46,726
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 19,440 59,393 205.52 1,068 3,085 188.86
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.76 189,114 49,542 -73.80 6,853 2,366 -65.47
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,366,253 666,520 -71.83 163,105 49,648 -69.56
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 1,732,012 329,857 -80.96 102,186 17,101 -83.26
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 280,918 244,522 -12.96 40,610 43,712 7.64
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 147,274 462,489 214.03 7,902 29,613 274.75
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,726,893 3,499,631 28.34 91,596 124,937 36.40
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 301,453 660,686 119.17 35,403 73,339 107.15
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.45 0 12,104 0 187
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 707,668 80,282 -88.66 61,671 7,301 -88.16
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.71 268,044 451,777 68.55 17,632 31,494 78.62
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 627,855 168,000 -73.24 229 57 -75.11
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 0 9,236 0 381
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.48 105,765 106,747 0.93 3,509 1,866 -46.82
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 35,368 62,543 76.83 632 1,055 66.93
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.58 25,888 222
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 404,251 340,921 -15.67 49,363 39,574 -19.83
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.05 0 199,479 0 2,005
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 12,924 22,734 75.91 979 1,777 81.51
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.54 41,050 24,616 -40.03 829 481 -41.98
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 27.01 9,664 261
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.47 17,015 42
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 75,826 542
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.65 11,504 42
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.31 3,426 282
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.92 5,887 288
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 111,219 12,265
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 5,771 206
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.54 4,187 220
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.92 18,059 468
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 11,354 219
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.75 7,775 208
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.51 14,553 22
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.64 6,472 263
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 14,543 216
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.73 11,510 112
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.02 3,920 200
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 241,963 6,267
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 18,434 159
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 6,111 418
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.01 11,475 46
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 7,687 271
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.28 10,995 113
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 24,333 868
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.09 7,304 322
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 17,770 382
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.75 16,551 29
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 66.94 3,944 264
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 3,374 220
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 10,812 27
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.55 4,962 226
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.49 10,242 46
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 61,069 3,339
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 425,000 7,123
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.47 3,144 253
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.38 1,385 308
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.87 10,184 294
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.90 3,623 217
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.55 10,136 411
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.90 14,434 244
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.84 8,425 799
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.40 4,829 282
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 74.00 3,757 278
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 11,973 81
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 271,257 5,425
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 19,250 92
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.27 10,418 232
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 156,454 7,425
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.12 14,167 200
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.77 915 342
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.17 9,018 236
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.96 5,121 220
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.84 7,659 420
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.30 4,415 253
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.12 4,986 215
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 6,692 300
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.77 15,464 182
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.46 6,148 218
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 21,576 19
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.65 8,941 274
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.10 5,741 213
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 116,905 2,428
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 5,246 221
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.79 13,468 51
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.64 11,970 271
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 75,120 5,420
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 19,637 594
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.56 10,939 28
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.99 10,854 293
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.27 6,460 286
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 27,935 73
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.96 7,791 397
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 7,120 204
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.20 2,769 247
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.33 15,000 110
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.11 6,743 257
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.39 3,508 282
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.63 9,088 242
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.73 6,448 772
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.96 11,595 185
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.93 1,832 271
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.53 18,613 289
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.81 15,073 781
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.69 12,463 46
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.71 12,715 9
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.98 11,476 149
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.13 2,893 362
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 67,946 5,175
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.81 5,396 231
2017‑09‑30 13F-HR RENN / Renren Inc. 8.95 20,000 179
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 20,827 458
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.18 2,125 283
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.44 5,958 372
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.67 5,344 212
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 66,471 228
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.92 30,650 672
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.70 3,732 234
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 369,676 5,682
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.79 7,491 343
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 8,276 238
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.80 6,495 252
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.27 5,795 216
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.47 4,745 230
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 91,372 5,290
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.96 5,841 286
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.09 4,235 246
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 16,496 629
2017‑09‑30 13F-HR SNE / Sony Corp. 37.29 6,677 249
2017‑09‑30 13F-HR SSB / South State Corporation 90.00 3,600 324
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.53 6,462 249
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 30,441 1,222
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.45 12,424 341
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.95 1,982 210
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.35 15,957 580
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 2,917 244
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.78 1,228 222
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.00 15,311 490
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.53 10,495 58
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 28,580 459
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.40 25,000 60
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.65 15,766 26
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.17 6,693 222
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 11,159 53
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.24 6,705 243
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.30 19,434 103
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.62 14,277 223
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.73 5,377 219
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.56 7,032 236
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.71 15,466 243
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.00 4,178 376
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.87 5,559 255
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.84 2,573 226
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.20 4,727 242
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.07 17,170 997
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.95 9,750 214
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 11,702 51
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.15 13,764 236
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.12 14,859 91
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.33 13,068 135
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.69 478 203
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 350,210 23,198
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.32 44,000 1,202
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.05 4,460 250
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.69 5,795 230
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.33 5,433 268
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.97 5,128 246
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.59 12,657 134
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 199,129 20,540
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 180,103 2,244
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 17,901 58
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.97 11,728 70
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 15,859 287
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.80 3,468 249
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.59 10,483 132
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 3,594 221
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 26,603 65
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.78 9,334 586
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.46 14,226 35
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 12,033 113
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.63 6,661 244
2017‑09‑30 13F-HR BANR / Banner Corp. 61.37 5,165 317
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 23,239 563
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.31 11,131 48
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.98 10,450 52
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.63 12,475 170
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.60 6,996 319
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 7,787 266
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 104,799 1,516
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.53 13,057 699
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.76 15,569 43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 11,224 773
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 49,635 2,174
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.39 2,946 228
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 8,391 239
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.84 6,027 210
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.29 1,670 261
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.58 12,247 203
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 55,455 1,765
2017‑09‑30 13F-HR BOX / Box, Inc. 19.37 10,276 199
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.08 12,882 336
2017‑09‑30 13F-HR BRC / Brady Corp. 37.92 6,778 257
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 145,930 9,113
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 11,033 171
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.40 10,231 311
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 12,005 216
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.48 6,595 201
2017‑09‑30 13F-HR CWT / California Water Service Group 38.21 6,804 260
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.70 8,096 200
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.51 20,521 503
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.07 4,758 262
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.73 16,023 236
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.15 10,322 177
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.63 15,474 412
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 11,154 15
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 26,536 223
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 33,183 2,190
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 13,640 124
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.03 10,913 44
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.81 11,883 176
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 7,635 227
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 13,011 200
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.84 7,740 231
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.27 6,157 211
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.89 4,366 244
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.37 10,605 163
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.96 8,213 435
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 10,242 190
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.82 13,201 90
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.87 2,980 536
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 25,302 1,051
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 17,072 261
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 8,192 323
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 55,730 729
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.53 10,097 177
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.86 7,557 203
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.86 12,600 36
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.23 15,295 80
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.90 6,667 266
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.41 3,679 443
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.54 5,052 225
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.09 47,368 10,141
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 3,522 304
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 145,920 3,384
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.69 8,484 201
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.72 15,478 135
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.84 3,817 988
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 6,893 292
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.35 5,975 265
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 10,423 271
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 14.55 16,084 234
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 5,336 226
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.61 4,349 281
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 80,648 2,573
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 11,525 414
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 6,560 226
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 4,763 267
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.52 11,127 195
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.82 21,614 277
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 5,539 428
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.19 10,091 12
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.71 11,102 19
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.05 6,197 273
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.64 6,277 230
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.63 2,464 211
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 4,748 226
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.91 3,443 313
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.19 10,226 94
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.12 13,892 85
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.99 13,117 131
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.31 5,649 352
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 12,366 66
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.48 4,451 287
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 149,000 6,048
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 4,220 236
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.32 200,000 264
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.43 12,846 44
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 6,724 312
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.08 4,961 303
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.27 8,673 410
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.31 4,918 213
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.08 16,714 18
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.07 8,809 212
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.13 8,580 310
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.62 4,564 263
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 14,191 332
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.45 10,140 106
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.26 3,667 331
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.10 54,801 3,513
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 200,000 500
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.41 3,902 224
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.09 2,977 292
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.41 17,038 24
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 68,101 1,597
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.45 4,659 277
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 14,060 589
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 257,096 1,075
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.86 19,254 806
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 35,119 309
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.16 30,160 246
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 109,813 3,636
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.02 11,579 35
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.77 9,135 208
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 14,003 281
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.39 3,894 204
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 9,892 324
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.29 4,113 285
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.71 2,050 229
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.53 9,007 329
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.09 5,232 215
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.65 3,772 225
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 46,986 2,494
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 23,544 42
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.97 23,770 23
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 25,641 2,702
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,174,922 46,962
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.12 16,331 100
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 12,824 303
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 8,905 228
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.61 5,018 269
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.81 683,042 687,139 0.60 46,537 48,656 4.55
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,365,179 1,636,818 19.90 60,969 81,006 32.86
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.16 0 4,073 0 298
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 0 27,929 0 756
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.30 2,508 239
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.71 5,213 207
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.43 11,150 11,150 0.00 464 540 16.38
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 142,100 140,441 -1.17 517 531 2.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 83,171 69,770 -16.11 8,677 8,198 -5.52
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.89 7,652 443
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 23,376 1,159
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.22 4,293 207
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.56 4,935 289
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 42,288 220
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.70 10,684 563
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 12,409 38
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 11,964 250
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.76 2,563 248
2017‑09‑30 13F-HR HF / HFF, Inc. 39.47 5,346 211
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 734,000 6,973
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.95 9,132 237
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.83 11,802 234
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.32 6,256 246
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.04 12,954 156
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.95 15,354 30
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 6,196 242
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 5,124 220
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 83.97 4,299 361
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 355,298 21,954
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 91,655 10,777
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.68 10,541 81
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.31 10,931 222
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 42.49 13,533 575
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.59 22,239 925
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.20 10,297 105
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.88 18,008 160
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.59 3,572 220
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 3,408 19,326 467.08 298 2,110 608.05
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.30 0 5,517 0 443
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.32 0 1,077 0 597
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 0 32,827 0 642
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 0 30,923 0 4,575
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 129.80 50,000 50,000 0.00 6,160 6,490 5.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 15,218 37,243 144.73 975 2,396 145.74
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 0 527,641 0 33,109
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 0 190,777 0 12,990
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.12 3,237 3,139 -3.03 673 760 12.93
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 0 68,213 0 15,113
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 40,300 0 578
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.52 0 14,455 0 311
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 0 9,679 0 812
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.53 0 4,824 0 374
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.83 0 1,200 0 217
2017‑09‑30 13F-HR FTS / Fortis Inc. 13,490 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 5,891 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 14,033 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 73,569 0 -100.00 2,452 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 3,649 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 242,357 0 -100.00 4,481 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21,086 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 36,588 0 -100.00 3,132 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 80,824 0 -100.00 1,885 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 126,119 0 -100.00 7,281 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 6,217 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 24,226 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 3,882,024 0 -100.00 11,452 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 13,285 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 50,340 0 -100.00 2,534 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 1,145,586 38,022
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.47 4,228 243
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.08 5,474 307
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.52 12,496 169
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.45 5,863 202
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.86 18,792 35
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.08 17,289 814
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 33,602 1,266
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.91 13,516 161
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.04 10,143 41
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.56 57,000 260
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 327,883 122,343 -62.69 20,535 8,619 -58.03
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.11 4,800,000 4,800,000 0.00 249,471 254,915 2.18
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 0 22,422 0 3,133
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 4,710 4,710 0.00 568 571 0.53
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 268,669 2,469,201 819.05 4,890 44,544 810.92
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 61,792 229,693 271.72 502 2,529 403.78
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 0 35,668 0 337
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.13 1,416 4,718 233.19 364 1,199 229.40
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 9,650 22,508 133.24 467 1,043 123.34
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.50 0 4,943 0 304
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.45 0 13,841 0 200
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 40,296 0 1,623
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 0 7,990 0 384
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 15,594 206,408 1,223.64 272 3,953 1,353.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.32 78,896 74,628 -5.41 3,756 3,681 -2.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 0 18,091 0 1,719
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 0 9,303 0 388
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 0 8,098 0 257
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 0 14,543 0 523
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.99 3,778 3,674 -2.75 664 687 3.46
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.18 50,000 50,000 0.00 10,824 11,359 4.94
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,875,304 2,699,932 -6.10 111,907 103,893 -7.16
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.69 25,336 21,733 -14.22 2,050 1,797 -12.34
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 294,529 806,808 173.93 16,264 41,825 157.16
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 0 80,025 0 5,285
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 3,984 10,061 152.54 278 741 166.55
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.68 313 309 -1.28 223 223 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 0 898,404 0 82,572
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.51 0 5,999 0 375
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 381,522 47,522 -87.54 24,333 2,756 -88.67
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 0 758,185 0 92,893
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 0 26,946 0 138
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 67,110 44,996 -32.95 13,972 9,445 -32.40
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 131,468 175,628 33.59 23,606 30,162 27.77
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 0 8,479 0 245
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.11 12,300 19,000 54.47 535 857 60.19
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 16,793 42,498 153.07 308 829 169.16
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 4,742 31,978 574.36 283 2,009 609.89
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 0 22,407 0 2,318
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 0 18,070 0 1,270
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 72,282 177,011 144.89 2,585 5,972 131.03
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.66 0 2,230 0 278
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 1,952,140 2,175,740 11.45 79,491 90,881 14.33
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 0 479,515 0 5,347
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 84,408 75,903 -10.08 2,489 2,565 3.05
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 6,700 339,827 4,972.04 404 14,653 3,526.98
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.81 0 9,275 0 295
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.31 17,498 18,865 7.81 252 251 -0.40
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 3,192 3,216 0.75 334 405 21.26
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 12,525 17,510 39.80 466 653 40.13
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 0 19,479 0 1,649
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 6,938 24,545 253.78 237 794 235.02
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 83,084 31,678 -61.87 9,513 3,993 -58.03
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 12,750 11,712 -8.14 425 389 -8.47
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.21 0 9,955 0 241
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.19 0 4,714 0 477
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.27 27,817 5,407 -80.56 2,943 580 -80.29
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 41,371 66,601 60.98 7,702 15,081 95.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 72,703 3,308 -95.45 4,535 211 -95.35
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 17,861 20,972 17.42 493 589 19.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 561,569 2,184,742 289.04 18,947 83,195 339.09
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 0 28,240 0 1,528
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 5,097 5,380 5.55 252 257 1.98
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.56 15,308 18,059 17.97 523 606 15.87
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.38 19,959 21,209 6.26 1,500 1,938 29.20
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.10 0 4,904 0 486
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.83 0 9,375 0 364
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 13,396 14,397 7.47 464 560 20.69
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 81,469 19,394 -76.19 1,561 372 -76.17
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 10,151 9,051 -10.84 814 763 -6.27
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 10,399 10,076 -3.11 609 602 -1.15
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.94 3,177 3,937 23.92 391 484 23.79
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 674,200 1,083,400 60.69 10,787 17,313 60.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 200,227 0 9,399
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 3,368 5,784 71.73 271 445 64.21
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 7,112 174,232 2,349.83 1,080 27,705 2,465.28
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 5,501 15,786 186.97 242 711 193.80
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 0 30,465 0 311
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.59 38,687 4,356 -88.74 5,119 595 -88.38
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 3,746 162,251 4,231.31 726 32,361 4,357.44
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 159,002 81,062 -49.02 5,866 3,234 -44.87
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 9,067 21,007 131.69 512 1,257 145.51
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 1,050,000 1,050,000 0.00 71,200 72,513 1.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.78 0 2,234 0 453
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.62 0 3,077 0 325
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.18 0 7,407 0 468
2017‑09‑30 13F-HR PSA / Public Storage 213.99 4,851 9,519 96.23 1,012 2,037 101.28
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 11,868 12,120 2.12 885 842 -4.86
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.80 947,262 1,158,834 22.34 51,847 68,139 31.42
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 1,877,785 2,348,043 25.04 121,810 160,812 32.02
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.04 5,181 7,264 40.20 263 378 43.73
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.92 38,707 7,971 -79.41 36,205 8,337 -76.97
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 17,024 22,158 30.16 1,302 1,775 36.33
2017‑09‑30 13F-HR EIX / Edison International 77.17 0 39,547 0 3,052
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 39,272 98,965 152.00 221 449 103.17
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 8,157 157,993 1,836.90 361 7,277 1,915.79
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 9,206 25,361 175.48 519 1,507 190.37
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.65 0 13,263 0 75
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,069,445 255,685 -76.09 31,313 7,747 -75.26
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 0 34,068 0 795
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.02 684,193 611,253 -10.66 22,669 21,406 -5.57
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 545,504 464,390 -14.87 16,092 11,652 -27.59
2017‑09‑30 13F-HR ES / Eversource Energy 60.30 9,435 3,615 -61.69 573 218 -61.95
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 502,465 0 6,015
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.75 4,284,752 4,686,497 9.38 105,671 120,693 14.22
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 170,749 75,734 -55.65 23,927 11,099 -53.61
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.82 5,901 6,278 6.39 335 363 8.36
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.38 0 7,345 0 1,795
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.03 2,050,000 2,550,000 24.39 112,644 137,779 22.31
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 3,798 3,766 -0.84 310 255 -17.74
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 0 6,653 0 345
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,804,289 1,308,817 -27.46 77,927 53,216 -31.71
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.47 0 8,102 0 652
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.65 4,726 6,133 29.77 536 697 30.04
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 165,645 14,870 -91.02 8,019 697 -91.31
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.81 571,783 588,251 2.88 51,276 52,831 3.03
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 1,317,700 2,379,400 80.57 43,721 75,022 71.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 0 2,431 0 283
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 3,692 165,222 4,375.14 479 24,093 4,929.85
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 3,519 54,495 1,448.59 354 5,917 1,571.47
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 0 24,313 0 1,154
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 9,831 9,601 -2.34 529 586 10.78
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 153,000 300,257 96.25 6,238 12,269 96.68
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 7,346 30,339 313.00 664 2,390 259.94
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 33,395 19,303 -42.20 5,408 3,109 -42.51
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 26,877 31,690 17.91 1,982 2,333 17.71
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.54 3,262 2,861 -12.29 413 342 -17.19
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.32 395,862 380,586 -3.86 31,378 30,950 -1.36
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.80 31,099 28,088 -9.68 870 809 -7.01
2017‑09‑30 13F-HR CR / Crane Co. 79.99 3,374 66,850 1,881.33 268 5,347 1,895.15
2017‑09‑30 13F-HR EPR / EPR Properties 69.81 3,253 5,071 55.89 234 354 51.28
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 50,036 69,176 38.25 3,982 5,314 33.45
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 121,785 151,190 24.15 16,174 21,490 32.87
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 10,017 136,865 1,266.33 246 3,741 1,420.73
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,333.33 0 3 0 823
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 0 6,330 0 350
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.18 26,069 23,429 -10.13 603 543 -9.95
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.94 4,836 4,855 0.39 304 325 6.91
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 45,598 460,355 909.59 2,247 16,214 621.58
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 103,333 298,352 188.73 8,949 27,872 211.45
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 4,359 4,510 3.46 401 413 2.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 0 11,369 0 607
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 0 34,100 0 2,929
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 24,408 27,568 12.95 1,213 1,523 25.56
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 11,103 14,158 27.52 1,479 1,868 26.30
2017‑09‑30 13F-HR ACM / AECOM 36.85 10,388 10,312 -0.73 336 380 13.10
2017‑09‑30 13F-HR NYT / New York Times Co. 19.61 0 24,222 0 475
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 182,940 183,803 0.47 10,365 10,427 0.60
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 7,455 10,121 35.76 285 399 40.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 148,239 109,844 -25.90 4,133 3,057 -26.03
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.02 0 5,266 0 295
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 91,651 114,848 25.31 5,339 7,523 40.91
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 11,663 29,993 157.16 768 1,977 157.42
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 7,156 7,933 10.86 2,151 2,093 -2.70
2017‑09‑30 13F-HR ILG / ILG, Inc 26.72 0 20,469 0 547
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 3,370 7,636 126.59 200 424 112.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 44,920 28,377 -36.83 2,543 1,612 -36.61
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 10,460 10,107 -3.37 1,335 1,609 20.52
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.42 2,353 5,868 149.38 328 824 151.22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 114,929 34,452 -70.02 2,189 661 -69.80
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.82 0 16,120 0 110
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.08 50,000 50,000 0.00 5,960 6,304 5.77
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 6,233 87,477 1,303.45 364 5,753 1,480.49
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.80 0 8,978 0 483
2017‑09‑30 13F-HR WEX / WEX Inc. 112.27 2,575 4,899 90.25 268 550 105.22
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 28,751 28,387 -1.27 331 326 -1.51
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.42 0 10,504 0 141
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 46,257 29,790 -35.60 1,617 991 -38.71
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 0 3,496 0 286
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 0 20,513 0 3,097
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 3,462,700 6,925,400 100.00 62,190 120,363 93.54
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 82,913 145,778 75.82 1,945 4,200 115.94
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.23 3,694 3,653 -1.11 514 494 -3.89
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.68 5,145 4,404 -14.40 475 461 -2.95
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.88 0 2,125 0 395
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.68 9,160 10,460 14.19 358 436 21.79
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 72,893 11,819 -83.79 9,187 1,705 -81.44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 42,232 29,214 -30.82 3,080 2,353 -23.60
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 271,329 26,459 -90.25 6,007 679 -88.70
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.44 44,844 44,844 0.00 1,447 1,365 -5.67
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.06 800,000 750,000 -6.25 23,968 24,043 0.31
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 35,365 27,289 -22.84 2,564 2,107 -17.82
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 0 5,851 0 275
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.03 7,477 9,902 32.43 890 1,238 39.10
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.87 63,793 26,735 -58.09 2,959 1,253 -57.65
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 0 177,250 0 5,504
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 3,870 30,536 689.04 555 3,910 604.50
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 0 3,451 0 375
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.91 48,334 1,368 -97.17 17,477 465 -97.34
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 185,100 82,500 -55.43 7,769 3,939 -49.30
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.35 0 3,202 0 427
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 4,120 106,179 2,477.16 254 5,827 2,194.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 0 10,476 0 1,869
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 204,330 0 15,584
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 25,177 80,924 221.42 221 756 242.08
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.89 3,853 4,205 9.14 362 399 10.22
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.06 0 5,292 0 466
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 0 5,241 0 406
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 0 751,642 0 9,163
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 8,009 10,848 35.45 201 159 -20.90
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.35 6,341 6,414 1.15 551 618 12.16
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.34 7,618 7,556 -0.81 367 335 -8.72
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 15,524 15,094 -2.77 295 288 -2.37
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.29 0 8,989 0 479
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 7,556 37,349 394.30 901 4,506 400.11
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 40,280 43,827 8.81 2,018 2,696 33.60
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.01 3,698 9,314 151.87 256 680 165.63
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 32,978 35,605 7.97 6,533 7,320 12.05
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 4,944 12,782 158.54 252 628 149.21
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 83,757 942,931 1,025.79 2,988 35,709 1,095.08
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 0 20,379 0 9,112
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.92 0 11,621 0 92
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.71 0 15,313 0 118
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.79 0 17,832 0 335
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.81 3,266 8,458 158.97 226 582 157.52
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.65 0 4,914 0 244
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 68,719 23,394 -65.96 642 202 -68.54
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.17 39,096 26,053 -33.36 335 239 -28.66
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 0 18,714 0 497
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.79 0 7,136 0 234
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 284,812 862,386 202.79 21,210 54,693 157.86
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 0 11,494 0 434
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 5,348 124,982 2,236.99 368 10,316 2,703.26
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.83 0 14,813 0 427
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 199,126 129,451 -34.99 25,347 19,225 -24.15
2017‑09‑30 13F-HR SCI / Service Corp. International 34.47 12,539 12,328 -1.68 419 425 1.43
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.94 10,999 27,913 153.78 246 780 217.07
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 34,090 36,473 6.99 979 1,038 6.03
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.92 3,178 3,132 -1.45 321 338 5.30
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.53 0 2,257 0 342
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 6,068 15,340 152.80 232 618 166.38
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 19,063 18,818 -1.29 155 152 -1.94
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.00 0 2,250 0 252
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.49 0 1,772 0 233
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.52 5,990 6,583 9.90 376 405 7.71
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 205,099 118,198 -42.37 499 313 -37.27
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.32 0 700,161 0 65,339
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 215,812 26,120 -87.90 4,036 350 -91.33
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.99 27,848 26,761 -3.90 1,120 1,097 -2.05
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 92,913 222,938 139.94 7,284 16,092 120.92
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 16,029 20,509 27.95 346 424 22.54
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.82 0 8,144 0 308
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 0 27,630 0 1,075
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 70,000 34,741 -50.37 4,158 1,986 -52.24
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 7,176 167,104 2,228.65 497 10,370 1,986.52
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 51,822 22,877 -55.85 5,761 2,142 -62.82
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.94 1,495 3,240 116.72 3,604 9,250 156.66
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 294,245 120,178 -59.16 6,379 2,697 -57.72
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.41 5,494 5,329 -3.00 621 647 4.19
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 0 16,288 0 1,318
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 60,895 21,926 -63.99 992 421 -57.56
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 687,963 422,310 -38.61 24,024 16,242 -32.39
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.63 0 6,782 0 479
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.82 91,518 6,283 -93.13 9,425 734 -92.21
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 1,448 1,999 38.05 223 322 44.39
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.55 0 9,747 0 405
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 26,593 15,961 -39.98 728 466 -35.99
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.25 0 3,103 0 218
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 0 11,520 0 358
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.19 3,169 2,892 -8.74 328 310 -5.49
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 0 9,006 0 407
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 0 45,054 0 2,647
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 31,930 60,406 89.18 355 666 87.61
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 251,700 129,135 -48.69 14,583 10,036 -31.18
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 10,957 10,810 -1.34 319 308 -3.45
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 69,550 137,709 98.00 5,104 14,078 175.82
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.90 36,821 5,757 -84.36 1,920 270 -85.94
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 55,944 80,412 43.74 3,050 4,059 33.08
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 169,074 0 14,958
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 13,967 11,284 -19.21 669 568 -15.10
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 128,890 107,321 -16.73 3,573 3,131 -12.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 906,790 0 11,562
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 5,192 6,190 19.22 415 494 19.04
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 152,112 141,028 -7.29 4,861 3,925 -19.26
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 9,430 369,523 3,818.59 514 18,971 3,590.86
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.83 13,457 16,426 22.06 578 720 24.57
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 0 43,617 0 5,625
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 40,168 69,394 72.76 2,163 3,660 69.21
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 276,828 276,509 -0.12 11,621 11,586 -0.30
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 131,857 106,366 -19.33 15,228 11,852 -22.17
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 263,305 223,981 -14.93 14,671 14,277 -2.69
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.66 0 12,841 0 368
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 4,619 4,514 -2.27 440 497 12.95
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 336,618 557,900 65.74 5,584 8,207 46.97
2017‑09‑30 13F-HR HNI / HNI Corp. 41.52 0 8,525 0 354
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 0 15,629 0 257
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 28,955 18,095 -37.51 819 513 -37.36
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 17,056 8,419 -50.64 1,184 563 -52.45
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.52 3,458 8,819 155.03 315 763 142.22
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 18,400 16,172 -12.11 1,278 1,053 -17.61
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.92 2,356 5,889 149.96 211 506 139.81
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 57,480 27,439 -52.26 4,753 2,514 -47.11
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.69 24,702 5,258 -78.71 3,293 745 -77.38
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.00 500,718 10,505 -97.90 2,816 63 -97.76
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 0 7,395 0 374
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.90 10,910 27,044 147.88 166 484 191.57
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.63 0 13,805 0 2,328
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 39,562 104,415 163.93 3,160 10,104 219.75
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 3,692 9,377 153.98 225 534 137.33
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 9,573 8,686 -9.27 601 471 -21.63
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.34 9,161 14,485 58.12 306 483 57.84
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.59 0 9,550 0 359
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 49,671 0 1,619
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 0 53,962 0 7,106
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.47 617 612 -0.81 284 261 -8.10
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 408,249 312,895 -23.36 50,455 39,296 -22.12
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 228,776 120,549 -47.31 10,581 5,584 -47.23
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.46 0 18,902 0 349
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 89,167 137,396 54.09 4,764 7,667 60.94
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 11,183 62,548 459.31 733 4,039 451.02
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 39,394 29,893 -24.12 497 357 -28.17
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 4,027 10,242 154.33 213 513 140.85
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.30 28,131 28,658 1.87 2,214 2,330 5.24
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 533,040 139,411 -73.85 39,040 10,631 -72.77
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 276,020 118,076 -57.22 12,526 4,332 -65.42
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 4,996 7,141 42.93 375 508 35.47
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.50 0 11,246 0 388
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 25,476 22,815 -10.45 1,003 950 -5.28
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 0 298,208 0 13,133
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 0 9,529 0 1,014
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.47 296,784 265,085 -10.68 13,997 13,643 -2.53
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 0 463,246 0 21,425
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 0 7,097 0 695
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 16,315 16,015 -1.84 904 1,003 10.95
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.13 0 11,717 0 435
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.47 5,863 4,214 -28.13 1,357 1,026 -24.39
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.32 0 4,476 0 364
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.93 0 9,184 0 229
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 6,258 14,578 132.95 238 464 94.96
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 0 18,052 0 184
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.98 0 200,000 0 50,596
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.80 0 13,674 0 134
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 0 15,529 0 150
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 0 351,162 0 112,547
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.79 49,422 41,737 -15.55 2,285 1,911 -16.37
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 24,250 42,225 74.12 174 307 76.44
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.67 4,347 5,323 22.45 234 291 24.36
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.11 0 15,287 0 445
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 98,811 127,977 29.52 2,150 2,109 -1.91
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.94 0 10,438 0 563
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 7,995 58,896 636.66 373 2,975 697.59
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 348,435 397,883 14.19 28,788 33,685 17.01
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.09 43,800 17,820 -59.32 1,086 465 -57.18
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 37,873 96,016 153.52 906 2,416 166.67
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.54 10,284 12,738 23.86 1,197 1,510 26.15
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 17,238 17,306 0.39 348 260 -25.29
2017‑09‑30 13F-HR ENS / EnerSys 69.10 3,304 5,094 54.18 239 352 47.28
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 0 23,334 0 971
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 45,478 22,652 -50.19 10,888 5,371 -50.67
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 36,304 482,949 1,230.29 2,318 30,580 1,219.24
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.10 0 8,491 0 349
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.39 0 11,170 0 1,557
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 0 33,104 0 3,619
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 8,327 110,286 1,224.44 1,156 15,663 1,254.93
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.08 1,507,965 1,500,000 -0.53 212,742 222,120 4.41
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.36 0 10,171 0 380
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 18,944 20,767 9.62 553 593 7.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 0 8,826 0 1,991
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 0 13,572 0 292
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 20,124 385,483 1,815.54 674 15,215 2,157.42
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.10 2,989 2,933 -1.87 244 232 -4.92
2017‑09‑30 13F-HR TU / TELUS Corp. 35.90 62,201 67,361 8.30 2,144 2,418 12.78
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.63 9,107 7,014 -22.98 362 292 -19.34
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 0 4,084 0 775
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.51 11,256 11,064 -1.71 1,796 1,632 -9.13
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 653,845 69,597 -89.36 34,105 3,856 -88.69
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 0 36,470 0 3,987
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.46 0 34,756 0 3,005
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 51,133 2,920,813 5,612.19 692 43,082 6,125.72
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 1,782 4,037 126.54 298 612 105.37
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 34,676 8,728 -74.83 11,681 3,172 -72.84
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 12,592 0 1,814
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.59 0 2,791 0 451
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 334,469 120,272 -64.04 9,609 4,004 -58.33
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 0 12,949 0 429
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.66 0 15,326 0 378
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 88,336 46,045 -47.88 1,943 1,360 -30.01
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.84 0 13,358 0 599
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 0 8,376 0 233
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 47,140 125,847 166.96 2,072 6,299 204.01
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 784,283 1,808,943 130.65 78,750 185,326 135.33
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 1,300,000 1,200,000 -7.69 69,935 68,165 -2.53
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 324,304 325,473 0.36 21,702 25,175 16.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 3,827 9,690 153.20 327 852 160.55
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.74 9,907 4,106 -58.55 18,531 7,517 -59.44
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 0 91,687 0 54,564
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.74 8,936 54,362 508.35 1,441 5,096 253.64
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.14 0 16,323 0 1,047
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 4,169 10,384 149.08 282 806 185.82
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.62 16,856 8,111 -51.88 423 224 -47.04
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 33,947 18,390 -45.83 3,001 1,632 -45.62
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 11,028 14,045 27.36 223 294 31.84
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 0 15,582 0 210
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.43 3,026 7,035 132.49 770 1,607 108.70
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.62 3,815 5,402 41.60 450 657 46.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.41 9,129 9,452 3.54 432 467 8.10
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 7,056 23,393 231.53 202 704 248.51
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 14,344 16,029 11.75 455 517 13.63
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 0 5,018 0 203
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 243,268 191,819 -21.15 14,265 12,173 -14.67
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.39 0 15,049 0 352
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 18,728 48,638 159.71 972 2,357 142.49
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 0 68,618 0 1,691
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 10,779 27,215 152.48 270 598 121.48
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 850,000 1,274,300 49.92 16,949 26,684 57.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 45,206 92,062 103.65 1,985 4,343 118.79
2017‑09‑30 13F-HR BCE / BCE Inc. 46.76 239,248 216,107 -9.67 10,759 10,106 -6.07
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 4,278 40,713 851.68 519 4,824 829.48
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 42,095 22,623 -46.26 730 477 -34.66
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 37,973 47,518 25.14 3,204 3,953 23.38
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 39,878 34,356 -13.85 815 672 -17.55
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.17 30,000 30,000 0.00 1,291 1,235 -4.34
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 0 10,009 0 286
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 21,857 255,849 1,070.56 1,385 18,112 1,207.73
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 868,000 868,000 0.00 31,040 31,335 0.95
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 202,226 201,904 -0.16 10,722 10,014 -6.60
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.45 0 3,422 0 200
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.53 33,145 18,312 -44.75 362 266 -26.52
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 21.31 23,680 20,409 -13.81 470 435 -7.45
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 325,000 224,707 -30.86 12,191 8,433 -30.83
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 9,762 4,783 -51.00 980 504 -48.57
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 0 14,005 0 1,801
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 324,038 166,029 -48.76 27,346 14,242 -47.92
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 20,630 34,820 68.78 1,495 2,666 78.33
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.08 0 10,480 0 420
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 212,700 76,095 -64.22 9,161 3,667 -59.97
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 21,685 19,097 -11.93 361 287 -20.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 335,632 75,329 -77.56 29,737 6,508 -78.11
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 144,589 0 3,829
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 712,954 124,732 -82.50 54,698 10,712 -80.42
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.99 2,632 2,589 -1.63 437 466 6.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 242,780 153,688 -36.70 11,624 7,552 -35.03
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.18 2,000,000 4,200,000 110.00 63,801 143,574 125.03
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 9,426 8,917 -5.40 1,147 1,094 -4.62
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 645,045 431,710 -33.07 14,243 9,912 -30.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 100,908 96,834 -4.04 12,255 13,673 11.57
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 0 65,654 0 3,481
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 0 42,091 0 4,959
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 97,185 88,628 -8.80 3,757 3,363 -10.49
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 574,343 147,738 -74.28 24,674 6,462 -73.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 0 74,267 0 10,419
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.32 0 4,589 0 286
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.89 2,630 6,739 156.24 266 599 125.19
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 0 17,467 0 1,110
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.05 0 9,802 0 618
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 8,308 36,411 338.26 549 2,634 379.78
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.07 2,238 5,063 126.23 212 456 115.09
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.38 0 15,323 0 205
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 22,055 39,711 80.05 1,012 1,879 85.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 5,733 20,280 253.74 739 3,083 317.19
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 0 354,905 0 23,207
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 106,740 94,221 -11.73 10,134 9,824 -3.06
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 3,533 132,979 3,663.91 230 8,940 3,786.96
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 3,579 5,553 55.16 261 431 65.13
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 17,546 6,353 -63.79 1,347 485 -63.99
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 449,758 39,666 -91.18 48,983 4,600 -90.61
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 0 10,223 0 358
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.26 13,676 12,255 -10.39 784 714 -8.93
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.73 0 5,615 0 341
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 430,709 378,112 -12.21 35,447 32,344 -8.75
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 126,742 71,105 -43.90 2,207 1,118 -49.34
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 84,428 331,991 293.22 6,546 26,539 305.42
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 0 17,124 0 49
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 185,211 145,431 -21.48 2,130 2,276 6.85
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 0 20,169 0 357
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 74,758 95,758 28.09 1,174 1,507 28.36
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 22,971 29,318 27.63 1,880 2,403 27.82
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.88 271,232 12,077 -95.55 7,603 385 -94.94
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 285,228 36,176 -87.32 10,696 1,629 -84.77
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 0 21,727 0 151
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 6,813 17,063 150.45 226 574 153.98
2017‑09‑30 13F-HR NVS / Novartis AG 85.99 0 2,605 0 224
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.76 205,802 2,796 -98.64 16,413 223 -98.64
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 16,478 15,247 -7.47 737 698 -5.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.58 27,081 18,560 -31.46 862 679 -21.23
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.19 7,088 7,040 -0.68 285 297 4.21
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 10,780 10,780 0.00 1,233 1,255 1.78
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 62,344 38,154 -38.80 3,547 2,535 -28.53
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.98 0 17,708 0 159
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.54 0 74,200 0 5,605
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 18,134 6,750 -62.78 3,030 1,272 -58.02
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 12,441 12,282 -1.28 188 172 -8.51
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.23 0 8,892 0 1,656
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 0 118,051 0 3,896
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 52,989 350,000 560.51 16,431 116,764 610.63
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 0 103,662 0 544
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 243,241 232,466 -4.43 34,404 34,679 0.80
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 21,730 20,943 -3.62 1,328 1,617 21.76
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.47 3,466 2,917 -15.84 410 366 -10.73
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.28 28,428 17,873 -37.13 1,014 702 -30.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 24,083 21,799 -9.48 630 550 -12.70
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.09 25,128 3,177 -87.36 2,517 318 -87.37
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 146,284 115,832 -20.82 23,613 18,011 -23.72
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.99 0 1,885 0 262
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 82,528 61,389 -25.61 4,489 3,577 -20.32
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 148,805 147,376 -0.96 7,009 7,941 13.30
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.39 140,500 140,500 0.00 4,455 4,551 2.15
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 11,050 13,419 21.44 706 861 21.95
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 0 6,585 0 258
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 5,957 255,835 4,194.70 374 14,319 3,728.61
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.03 14,517 13,116 -9.65 928 748 -19.40
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.99 0 5,206 0 380
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.49 7,830 8,542 9.09 495 568 14.75
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 0 208,581 0 12,308
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 0 15,640 0 166
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 47,295 57,086 20.70 3,687 4,784 29.75
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.64 0 6,661 0 304
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 505,469 47,439 -90.61 15,179 1,769 -88.35
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 0 15,269 0 600
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.23 4,775 10,020 109.84 398 844 112.06
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 0 29,610 0 324
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 8,710 17,332 98.99 564 1,029 82.45
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.27 57,453 1,282 -97.77 13,886 317 -97.72
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 28,278 14,731 -47.91 4,574 2,372 -48.14
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 6,834 86,685 1,168.44 351 4,373 1,145.87
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 0 318,294 0 11,942
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 0 6,256,600 0 91,972
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.45 3,007 2,969 -1.26 258 224 -13.18
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 43,596 305,695 601.20 203 1,165 473.89
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 2,354 28,393 1,106.16 218 3,030 1,289.91
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 46,786 0 518
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 67,155 90,450 34.69 3,492 4,948 41.70
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.57 8,909 8,813 -1.08 310 384 23.87
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 87,530 93,085 6.35 833 974 16.93
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 0 21,228 0 1,177
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 849,734 682,369 -19.70 3,458 2,893 -16.34
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.20 5,653 5,686 0.58 534 547 2.43
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 0 27,357 0 620
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.39 0 7,402 0 521
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 1,859,702 542,549 -70.83 110,280 28,912 -73.78
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 86,870 89,054 2.51 6,269 6,566 4.74
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 28,156 320,638 1,038.79 2,526 30,634 1,112.75
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.69 4,030 2,561 -36.45 810 473 -41.60
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 117,673 23,497 -80.03 20,530 4,446 -78.34
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.14 0 15,246 0 368
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 9,389 22,719 141.97 671 1,762 162.59
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 342,341 295,732 -13.61 24,823 26,279 5.87
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.61 4,682 4,505 -3.78 217 219 0.92
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.84 0 16,629 0 330
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 0 438,553 0 66,318
2017‑09‑30 13F-HR L / Loews Corp. 47.86 33,962 40,413 18.99 1,590 1,934 21.64
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 0 50,767 0 4,992
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.94 0 4,509 0 383
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.28 0 20,954 0 383
2017‑09‑30 13F-HR QIWI / QIWI plc 16.97 23,572 14,316 -39.27 582 243 -58.25
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.29 0 2,574 0 531
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.61 150,000 150,000 0.00 21,033 23,792 13.12
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 9,791 27,362 179.46 512 1,534 199.61
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 333,305 426,915 28.09 8,169 10,745 31.53
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.28 0 8,968 0 415
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 4,225 6,498 53.80 323 509 57.59
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.35 115,133 107,698 -6.46 9,344 9,407 0.67
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 14,376 13,924 -3.14 500 502 0.40
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 54,991 54,052 -1.71 5,702 5,163 -9.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.36 1,685,708 650,000 -61.44 407,578 162,733 -60.07
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 18,463 24,441 32.38 238 321 34.87
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 348,554 402,945 15.60 29,850 31,248 4.68
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.00 52,798 3,000 -94.32 6,446 333 -94.83
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 3,339 8,632 158.52 250 643 157.20
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 4,436 30,451 586.45 272 1,912 602.94
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.28 0 13,262 0 269
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.41 4,913 6,728 36.94 420 615 46.43
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.79 4,404 4,855 10.24 309 300 -2.91
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.77 0 12,522 0 210
2017‑09‑30 13F-HR GMT / GATX Corp. 61.49 0 7,448 0 458
2017‑09‑30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 26.23 11,218 8,653 -22.87 284 227 -20.07
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 0 42,409 0 8,310
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 205,097 213,852 4.27 11,998 11,184 -6.78
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 103,762 114,445 10.30 2,451 2,796 14.08
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 350,426 0 3,658
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 0 2,807 0 234
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 0 41,606 0 1,008
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 35,666 37,494 5.13 1,706 1,768 3.63
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.09 21,770 11,975 -44.99 868 504 -41.94
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 27,028 422,816 1,464.36 1,795 30,671 1,608.69
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 15,976 127,594 698.66 2,138 18,386 759.96
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 825,086 188,816 -77.12 51,312 12,175 -76.27
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 5,589 5,399 -3.40 581 555 -4.48
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 52,692 28,734 -45.47 4,195 2,126 -49.32
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.54 0 13,000 0 566
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 11,773 0 756
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.98 2,262 5,668 150.57 223 578 159.19
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 17,578 20,225 15.06 3,232 3,631 12.35
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 192,320 12,194 -93.66 7,487 508 -93.21
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 2,540 38,961 1,433.90 318 4,812 1,413.21
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 139,664 1,097,302 685.67 3,335 20,739 521.86
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 0 32,897 0 2,437
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 0 5,608 0 453
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.04 6,804 21,765 219.89 203 632 211.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.26 0 18,886 0 1,327
2017‑09‑30 13F-HR KBH / KB Home 24.09 0 16,064 0 387
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 42,704 380,773 791.66 2,533 24,446 865.10
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 350,000 22,848 -93.47 27,002 1,978 -92.67
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.24 50,000 50,000 0.00 7,000 7,412 5.89
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 4,635 53,297 1,049.88 595 7,437 1,149.92
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.34 8,386 8,437 0.61 304 315 3.62
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.85 3,964 6,015 51.74 221 354 60.18
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 0 27,854 0 893
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 0 102,412 0 1,060
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 370,470 409,905 10.64 43,849 49,115 12.01
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 478,823 993,788 107.55 27,920 53,376 91.17
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.92 13,780 12,849 -6.76 361 333 -7.76
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 29,937 252,054 741.95 786 5,341 579.52
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 0 173,232 0 9,886
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 6,813 19,613 187.88 267 729 173.03
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 0 257,269 0 20,939
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.86 0 14,845 0 176
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 129,767 1,208,002 830.90 2,939 30,055 922.63
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 343,109 204,979 -40.26 18,037 11,362 -37.01
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 224,240 267,837 19.44 2,894 3,471 19.94
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 0 5,085 0 339
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.12 0 7,130 0 229
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.69 0 8,618 0 299
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 43,448 0 2,226
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 13,573 15,541 14.50 850 964 13.41
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 9,451 9,647 2.07 430 443 3.02
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 0 45,999 0 576
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 41,474 28,410 -31.50 3,121 1,730 -44.57
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 8,252 10,686 29.50 336 439 30.65
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 0 2,690 0 312
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.63 750,000 850,305 13.37 159,912 190,150 18.91
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 5.24 0 17,000 0 89
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 63,842 116,910 83.12 5,842 12,392 112.12
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.36 4,515 11,346 151.30 295 787 166.78
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.11 0 3,767 0 1,349
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 269,519 0 4,337
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 0 97,866 0 3,508
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 74,104 74,999 1.21 407 494 21.38
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 93,478 0 4,566
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.55 0 5,880 0 309
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 169,167 108,722 -35.73 5,574 3,913 -29.80
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 35,833 113,169 215.82 9,199 32,561 253.96
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 3,850 51,390 1,234.81 379 6,843 1,705.54
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 4,900 72,632 1,382.29 467 7,284 1,459.74
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 10,195 25,924 154.28 169 487 188.17
2017‑09‑30 13F-HR UNM / Unum Group 51.13 536,457 496,106 -7.52 25,015 25,366 1.40
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.00 0 10,630 0 1,265
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.41 14,326 10,928 -23.72 1,972 1,589 -19.42
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 13,389 15,722 17.42 848 1,108 30.66
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 10,041 39,688 295.26 335 1,333 297.91
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.32 200,000 350,372 75.19 34,430 62,478 81.46
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.61 901,911 872,554 -3.25 34,751 34,559 -0.55
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 117,064 113,562 -2.99 7,911 8,345 5.49
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.15 0 29,813 0 2,807
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.20 0 8,044 0 444
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 11,421 11,317 -0.91 182 193 6.04
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 374,256 374,614 0.10 16,482 17,566 6.58
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 125,214 129,398 3.34 14,170 15,013 5.95
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 40,764 37,847 -7.16 1,635 1,472 -9.97
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 2,814 15,496 450.68 1,656 9,703 485.93
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 9,632 28,277 193.57 240 713 197.08
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 702,526 158,427 -77.45 107,768 25,912 -75.96
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 0 43,533 0 3,407
2017‑09‑30 13F-HR LCII / LCI Industries 115.95 0 3,441 0 399
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.43 6,444 16,250 152.17 316 787 149.05
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 10,256 11,502 12.15 699 793 13.45
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 1,643 1,620 -1.40 370 381 2.97
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.87 0 5,602 0 369
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 104,305 58,730 -43.69 4,672 2,614 -44.05
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.65 227,744 5,838 -97.44 10,194 249 -97.56
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.62 0 6,874 0 293
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 4,185 22,399 435.22 678 3,992 488.79
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 0 8,547 0 370
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 991,829 1,028,448 3.69 49,730 49,725 -0.01
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.55 3,358 8,484 152.65 308 887 187.99
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 97,244 304,427 213.05 4,287 14,740 243.83
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 737 2,218 200.95 316 990 213.29
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 7,356 7,049 -4.17 329 352 6.99
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.01 0 14,995 0 240
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 8,182 118,603 1,349.56 905 14,243 1,473.81
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 59,144 246,403 316.62 326 1,501 360.43
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.20 91,709 86,035 -6.19 4,601 4,835 5.09
2017‑09‑30 13F-HR AVA / Avista Corp. 51.80 0 10,038 0 520
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.39 7,254 7,157 -1.34 235 239 1.70
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.55 0 8,213 0 333
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.88 0 13,621 0 121
2017‑09‑30 13F-HR GGG / Graco Inc. 123.74 3,705 3,685 -0.54 405 456 12.59
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 4,667 6,940 48.70 249 402 61.45
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp.