Current Holdings (from 13F, 13D)

InvestorNatixis
Portfolio Value$ 11,704,725,000
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 $ 11,704,725,000 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 Dow Chemical Co. (The) (NYSE:DOW) , Yum China Holdings, Inc. (NYSE:YUMC) , Akorn, Inc. (NASDAQ:AKRX) , Yahoo! Inc. (NASDAQ:YHOO) , 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 November 14, 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 GOOGL / Alphabet Inc. 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 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 BB / Blackberry Limited 11.14 55,392 44,094 -20.40 561 491 -12.48
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 DVAX / Dynavax Technologies Corp. 21.50 15,583 335
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,123,389 77,772
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 / Vale S.A. 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 SLW / Silver Wheaton 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 FCNCA / 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 FTRPR / Frontier Communications Corp. 11.77 15,464 182
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 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 / General Growth Properties, 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 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 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 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 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 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 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 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 MACK / Merrimack Pharmaceuticals, Inc. 14.55 16,084 234
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 350,210 23,198
2017‑09‑30 13F-HR EXH / 12.59 10,483 132
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 968,694 0 -100.00 61,096 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 143,456 0 -100.00 1,939 0 -100.00
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.69 12,463 46
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 34,910 0 -100.00 3,268 0 -100.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.73 5,377 219
2017‑09‑30 13F-HR UVV / Universal Corp. 57.41 3,902 224
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 257,096 1,075
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 73,569 0 -100.00 2,452 0 -100.00
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 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 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 / Allstate Corp. (The) 91.91 0 898,404 0 82,572
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 0 40,296 0 1,623
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 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 FBP / First BanCorp 5.12 0 26,946 0 138
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 AAP / Advance Auto Parts, Inc. 99.10 0 4,904 0 486
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 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 SPHQ / PowerShares S&P 500 High Quality Portfolio 28.80 31,099 28,088 -9.68 870 809 -7.01
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 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 IILG / Interval Leisure Group, Inc. 26.72 0 20,469 0 547
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 IP / International Paper Company 56.81 44,920 28,377 -36.83 2,543 1,612 -36.61
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 MDPEB / Meredith Corp. 55.53 3,370 7,636 126.59 200 424 112.00
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 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 SWK / Stanley Black & Decker, Inc. 150.98 0 20,513 0 3,097
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 0 3,496 0 286
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.08 50,000 50,000 0.00 5,960 6,304 5.77
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 8,009 10,848 35.45 201 159 -20.90
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 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 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 REM / iShares Mortgage Real Estate Capped ETF 46.87 63,793 26,735 -58.09 2,959 1,253 -57.65
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.32 0 700,161 0 65,339
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 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 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 BMY / Bristol-Myers Squibb Co. 63.74 263,305 223,981 -14.93 14,671 14,277 -2.69
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 UA / Under Armour, Inc., Class C 16.48 98,811 127,977 29.52 2,150 2,109 -1.91
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 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 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 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 OKE / ONEOK, Inc. 55.40 653,845 69,597 -89.36 34,105 3,856 -88.69
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 UAA / Under Armour, Inc. 15.02 17,238 17,306 0.39 348 260 -25.29
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 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 OIH / Market Vectors Oil Service ETF 26.09 43,800 17,820 -59.32 1,086 465 -57.18
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 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 EV / Eaton Vance Corp. 49.41 9,129 9,452 3.54 432 467 8.10
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 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 VIAB / Viacom, Inc. 27.82 0 8,376 0 233
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 EWT / iShares MSCI Taiwan ETF 36.10 868,000 868,000 0.00 31,040 31,335 0.95
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 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 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 PXH / PowerShares Exchange-Traded Fund Trust II 21.31 23,680 20,409 -13.81 470 435 -7.45
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 GDX / VanEck Vectors Gold Miners ETF 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 BBCN / BBCN Bancorp Inc. 17.70 0 20,169 0 357
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 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 EWM / iShares MSCI Malaysia ETF 32.39 140,500 140,500 0.00 4,455 4,551 2.15
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 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 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 AVT / Avnet, Inc. 39.30 0 15,269 0 600
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 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 MPC / Marathon Petroleum Corp. 56.06 9,791 27,362 179.46 512 1,534 199.61
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 EWS / iShares MSCI Singapore ETF 24.43 103,762 114,445 10.30 2,451 2,796 14.08
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 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 BCS / Barclays Bank Plc 10.35 0 102,412 0 1,060
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 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 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 AATDF / AA LTD 24.88 129,767 1,208,002 830.90 2,939 30,055 922.63
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 DW / Drew Industries, Inc. 115.95 0 3,441 0 399
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 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