Current Holdings (from 13F, 13D)

InvestorNgam Advisors, L.p.
Portfolio Value$ 8,317,246,000
Current Positions1,028
Opened Positions5
Closed Positions54

Ngam Advisors, L.p. has disclosed 1,028 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,317,246,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ngam Advisors, L.p.'s top holdings are Facebook, Inc. (NASDAQ:FB) , Vanguard Total Bond Market ETF (NYSE:BND) , Alibaba Group Holding Limited (NYSE:BABA) , Visa, Inc. (NYSE:V) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ngam Advisors, L.p.'s new positions include DowDuPont Inc. (NYSE:DWDP) , MGM Growth Properties LLC (NYSE:MGP) , Altaba Inc (NASDAQ:AABA) , MKS Instruments, Inc. (NASDAQ:MKSI) , and Insperity, Inc. (NYSE:NSP) .


All Ngam Advisors, L.p. 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 ACHC / Acadia Healthcare Company, Inc. 47.69 10,044 479
2017‑09‑30 13F-HR AABA / Altaba Inc 66.22 78,778 5,217
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 10,688 1,102
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / PLC SHS (G0751N103) 19.70 211,270 4,161
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 93,176 3,410
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.62 79,952 2,928
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.72 11,610 705
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 14,961 1,610
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.26 15,177 611
2017‑09‑30 13F-HR CNDT / Conduent 15.67 217,990 3,415
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.49 14,269 1,491
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 27,727 416
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 307,385 21,280
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.78 18,035 519
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.64 93,578 2,399
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.83 74,826 2,157
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.46 28,218 3,117
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 109,449 2,943
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 246,339 7,451
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.97 41,206 3,625
2017‑09‑30 13F-HR ISHARES TR / CORE S&P VLU ETF (464287663) 52.34 35,402 1,853
2017‑09‑30 13F-HR ISHARES TR / CORE SandP US GWT (464287671) 50.46 31,275 1,578
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.44 10,619 440
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.16 11,439 242
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 41.52 31,692 1,316
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.42 38,828 3,666
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.59 17,245 769
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.11 10,548 286
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 12,289 1,261
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.99 54,516 1,417
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 217,665 6,575
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 146,004 2,115
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.28 17,721 448
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.98 79,035 1,026
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 99,391 2,774
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.08 77,643 1,637
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.68 17,763 474
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.50 13,387 15,333 14.54 246 299 21.54
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 162,470 164,462 1.23 19,469 21,730 11.61
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 24,128 25,255 4.67 1,462 1,667 14.02
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 112,579 109,599 -2.65 104,662 106,717 1.96
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 85,389 88,111 3.19 7,552 8,097 7.22
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 228,442 257,057 12.53 5,156 5,579 8.20
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.76 77,882 75,823 -2.64 2,290 2,863 25.02
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 46,357 62,744 35.35 2,077 2,344 12.86
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 27,359 28,693 4.88 3,379 3,569 5.62
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.44 54,216 66,796 23.20 3,112 4,171 34.03
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 37,139 135,273 264.23 1,083 4,170 285.04
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 172,897 167,750 -2.98 11,027 9,729 -11.77
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 171,521 199,086 16.07 2,834 3,563 25.72
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 138,891 135,204 -2.65 17,574 16,564 -5.75
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 97,221 75,364 -22.48 20,241 15,817 -21.86
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.66 15,428 15,787 2.33 2,770 2,710 -2.17
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 16,116 23,593 46.39 1,189 2,083 75.19
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.97 18,207 18,632 2.33 575 577 0.35
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.50 23,634 24,508 3.70 434 478 10.14
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 86,648 98,120 13.24 5,165 6,165 19.36
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 261,572 259,909 -0.64 19,579 18,266 -6.71
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 108,983 97,080 -10.92 99,037 93,109 -5.99
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.63 17,738 16,620 -6.30 1,434 1,340 -6.56
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 14,502 13,112 -9.58 519 442 -14.84
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 17,306 27,830 60.81 321 597 85.98
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.01 15,461 20,568 33.03 219 247 12.79
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 104,441 86,141 -17.52 6,305 3,713 -41.11
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 518,025 543,563 4.93 25,689 29,091 13.24
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 180,326 241,151 33.73 2,599 3,214 23.66
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 205,999 98,463 -52.20 21,531 12,397 -42.42
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 12,144 11,451 -5.71 452 427 -5.53
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 214,542 65,115 -69.65 11,978 3,692 -69.18
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 95,003 87,065 -8.36 7,013 7,368 5.06
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 67,386 189,520 181.25 3,262 9,903 203.59
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 2,343,491 2,497,451 6.57 9,069 11,438 26.12
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 37,555 37,816 0.69 4,300 4,766 10.84
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 103,558 71,415 -31.04 5,212 3,852 -26.09
2017‑09‑30 13F-HR SNY / Sanofi 49.79 383,012 367,067 -4.16 18,350 18,275 -0.41
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 33,573 47,702 42.08 1,303 1,962 50.58
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 272,247 282,783 3.87 23,013 23,940 4.03
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.08 52,661 53,747 2.06 5,160 5,433 5.29
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.31 10,025 11,117 10.89 1,061 1,193 12.44
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 345,935 335,064 -3.14 7,293 6,754 -7.39
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 190,277 154,576 -18.76 11,869 9,855 -16.97
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 42,675 43,275 1.41 955 939 -1.68
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 523,306 534,244 2.09 17,656 20,343 15.22
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.19 43,168 43,899 1.69 5,625 7,515 33.60
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.07 59,313 145,780 145.78 1,033 2,197 112.68
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 73,070 74,527 1.99 3,640 3,630 -0.27
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 90,940 96,277 5.87 2,242 2,714 21.05
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 207,857 184,342 -11.31 7,504 7,161 -4.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 239,799 256,833 7.10 2,842 3,481 22.48
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 256,741 231,812 -9.71 8,226 6,703 -18.51
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 13,193 16,063 21.75 457 625 36.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 39,165 43,234 10.39 750 829 10.53
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 110,936 108,747 -1.97 13,647 13,362 -2.09
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 69,981 72,058 2.97 5,614 6,075 8.21
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 14,789 14,908 0.80 781 856 9.60
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 92,776 102,801 10.81 4,213 4,825 14.53
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 75,141 74,864 -0.37 11,409 11,903 4.33
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 15,005 17,080 13.83 477 587 23.06
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.90 28,854 45,015 56.01 1,100 1,796 63.27
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 56,567 57,619 1.86 7,485 7,875 5.21
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.38 12,018 11,987 -0.26 2,328 2,390 2.66
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 99,441 94,553 -4.92 3,668 3,771 2.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 136,371 141,207 3.55 19,535 20,892 6.95
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.58 10,780 12,213 13.29 602 691 14.78
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 15,925 16,848 5.80 1,020 1,084 6.27
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 1,019,198 987,633 -3.10 57,564 59,119 2.70
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 164,771 151,822 -7.86 9,976 9,525 -4.52
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 697,214 675,760 -3.08 27,492 27,010 -1.75
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 147,996 159,578 7.83 6,125 6,783 10.74
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 133,905 138,228 3.23 5,336 6,773 26.93
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 59,513 99,278 66.82 4,493 6,869 52.88
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 350,485 382,202 9.05 4,279 5,018 17.27
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 196,731 212,778 8.16 28,601 30,330 6.05
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.14 101,252 100,517 -0.73 5,903 6,347 7.52
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.28 67,762 61,380 -9.42 2,917 3,086 5.79
2017‑09‑30 13F-HR FMC / FMC Corp. 89.25 10,378 11,204 7.96 758 1,000 31.93
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 315,177 399,508 26.76 13,023 17,340 33.15
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 133,080 169,227 27.16 286 413 44.41
2017‑09‑30 13F-HR PSA / Public Storage 213.97 67,773 64,260 -5.18 14,132 13,750 -2.70
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 64,837 61,434 -5.25 3,548 3,630 2.31
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 14,630 14,139 -3.36 891 907 1.80
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 42,259 40,918 -3.17 746 742 -0.54
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 15,245 17,837 17.00 1,385 1,660 19.86
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 138,895 172,916 24.49 16,961 20,070 18.33
2017‑09‑30 13F-HR TRU / TransUnion 47.22 12,657 16,792 32.67 548 793 44.71
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 102,115 124,994 22.41 6,107 7,786 27.49
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 99,450 95,763 -3.71 6,456 6,557 1.56
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 26,855 24,006 -10.61 2,939 2,714 -7.66
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 52,201 55,265 5.87 3,364 3,554 5.65
2017‑09‑30 13F-HR EIX / Edison International 77.14 35,633 35,637 0.01 2,786 2,749 -1.33
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 613,886 598,928 -2.44 11,517 12,152 5.51
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.40 18,926 22,392 18.31 1,066 1,330 24.77
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 11,210 11,218 0.07 682 613 -10.12
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 71,163 71,636 0.66 4,555 4,476 -1.73
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.25 14,780 15,138 2.42 433 458 5.77
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 250,030 228,200 -8.73 6,010 5,923 -1.45
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 100,410 143,621 43.03 3,124 4,279 36.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 28,496 31,486 10.49 791 829 4.80
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 10,074 12,183 20.94 1,082 1,330 22.92
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 517,789 582,186 12.44 23,125 28,811 24.59
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.75 39,682 26,348 -33.60 1,694 1,179 -30.40
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 22,654 23,148 2.18 1,375 1,399 1.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 360,399 387,469 7.51 4,033 4,638 15.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 63,026 64,420 2.21 8,832 9,440 6.88
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.92 47,727 66,188 38.68 4,013 5,621 40.07
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 298,315 36,530 -87.75 24,369 2,474 -89.85
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.68 109,344 117,272 7.25 3,335 3,598 7.89
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 206,140 209,586 1.67 19,786 22,601 14.23
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 181,532 149,282 -17.77 7,840 6,067 -22.61
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 39,495 39,831 0.85 2,979 3,207 7.65
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 128,560 128,847 0.22 14,583 14,634 0.35
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 227,231 247,311 8.84 29,510 36,062 22.20
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.55 38,288 37,080 -3.16 3,849 4,025 4.57
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 221,560 157,997 -28.69 9,933 7,497 -24.52
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 104,306 101,463 -2.73 1,165 868 -25.49
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 1,114,986 1,078,673 -3.26 59,964 65,862 9.84
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.12 0 32,124 0 550
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 13,633 10,549 -22.62 1,233 831 -32.60
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 15,523 17,271 11.26 2,514 2,781 10.62
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 485,248 469,608 -3.22 35,792 34,567 -3.42
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 18,626 12,811 -31.22 661 485 -26.63
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.56 0 10,388 0 1,242
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 72,981 57,083 -21.78 2,923 2,497 -14.57
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 0 33,932 0 2,772
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.53 202,081 47,103 -76.69 5,537 967 -82.54
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 84,239 87,124 3.42 6,704 6,692 -0.18
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 38,056 39,277 3.21 5,054 5,582 10.45
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 270,542 159,275 -41.13 6,636 4,352 -34.42
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.84 111,134 112,731 1.44 4,601 5,055 9.87
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 271,845 272,340 0.18 4,564 5,089 11.50
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.04 17,790 25,620 44.01 875 1,359 55.31
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 0 66,024 0 3,503
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 20,519 21,987 7.15 2,649 2,587 -2.34
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 101,740 102,536 0.78 6,752 6,981 3.39
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.93 25,717 25,735 0.07 5,343 6,226 16.53
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 59,162 59,831 1.13 6,108 7,033 15.14
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.15 18,638 20,486 9.92 1,957 2,441 24.73
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 74,176 70,890 -4.43 1,181 1,258 6.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 143,113 146,752 2.54 17,871 19,776 10.66
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 39,076 31,937 -18.27 10,030 7,074 -29.47
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 248,447 268,394 8.03 4,656 5,051 8.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.96 13,456 16,837 25.13 2,183 2,828 29.55
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 287,591 314,993 9.53 30,005 37,009 23.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.42 32,625 32,290 -1.03 2,043 2,274 11.31
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 290,448 295,628 1.78 15,810 18,487 16.93
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 33,186 35,216 6.12 4,399 4,920 11.84
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 144,922 144,500 -0.29 3,036 2,986 -1.65
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 11,294 11,032 -2.32 1,361 1,337 -1.76
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 130,146 146,437 12.52 3,008 3,549 17.99
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 57,666 101,362 75.77 1,050 1,828 74.10
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 145,032 152,829 5.38 2,332 2,110 -9.52
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.07 25,866 19,899 -23.07 911 678 -25.58
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 10,448 10,600 1.45 506 491 -2.96
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 153,371 148,543 -3.15 3,443 3,693 7.26
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 225,600 223,357 -0.99 12,915 13,747 6.44
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.20 11,263 11,562 2.65 1,622 1,725 6.35
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.99 91,309 113,534 24.34 4,505 6,584 46.15
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.03 80,960 41,241 -49.06 3,795 1,981 -47.80
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.13 38,378 37,765 -1.60 590 609 3.22
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.87 43,614 46,838 7.39 2,108 2,289 8.59
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 43,364 44,390 2.37 3,916 4,217 7.69
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 17,281 18,294 5.86 802 935 16.58
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 66,372 100,943 52.09 2,756 4,209 52.72
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 19,151 24,689 28.92 1,653 2,015 21.90
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 33,407 33,766 1.07 5,873 6,316 7.54
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,522,413 1,564,747 2.78 59,252 60,210 1.62
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 196,886 198,805 0.97 15,958 16,470 3.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,553,896 1,550,919 -0.19 85,806 80,399 -6.30
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 83,809 82,735 -1.28 4,469 4,368 -2.26
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.94 89,706 94,489 5.33 5,633 6,325 12.28
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 238,578 234,344 -1.77 18,568 17,994 -3.09
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.57 11,700 11,698 -0.02 1,085 1,118 3.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 28,720 32,019 11.49 2,487 2,991 20.27
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 42,243 43,484 2.94 3,891 3,986 2.44
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 455,486 424,824 -6.73 22,141 22,665 2.37
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 842,976 843,733 0.09 73,465 76,762 4.49
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.83 41,051 15,834 -61.43 2,804 1,359 -51.53
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,521,577 1,479,504 -2.77 75,592 81,742 8.14
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 1,119,795 1,164,734 4.01 19,014 19,973 5.04
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 58,263 61,825 6.11 7,763 8,155 5.05
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 694,148 686,015 -1.17 12,072 12,635 4.66
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 383,907 421,732 9.85 20,420 25,547 25.11
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 17,125 12,952 -24.37 1,799 1,693 -5.89
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 1,545,853 1,710,224 10.63 66,302 82,346 24.20
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 68,848 63,343 -8.00 6,299 4,797 -23.85
2017‑09‑30 13F-HR ORAN / Orange 16.42 115,667 114,454 -1.05 1,848 1,879 1.68
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,767,829 1,746,192 -1.22 121,856 130,072 6.74
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 85,666 94,537 10.36 3,090 3,560 15.21
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 0 52,732 0 816
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 32,552 34,085 4.71 1,844 1,933 4.83
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 98,594 96,947 -1.67 3,767 3,820 1.41
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.05 40,763 48,724 19.53 2,143 2,731 27.44
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 51,646 53,090 2.80 5,443 5,673 4.23
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 15,236 16,816 10.37 887 1,101 24.13
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 261,640 258,193 -1.32 17,224 17,021 -1.18
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 170,654 270,410 58.46 2,047 3,609 76.31
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 204,549 206,005 0.71 5,623 5,506 -2.08
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 82,123 86,414 5.23 4,649 4,910 5.61
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 162,129 149,856 -7.57 11,805 11,413 -3.32
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.17 30,961 31,456 1.60 3,952 5,007 26.70
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 190,288 196,794 3.42 3,625 3,778 4.22
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.73 0 14,369 0 226
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 83,414 68,552 -17.82 4,875 4,507 -7.55
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 270,364 272,941 0.95 10,477 9,053 -13.59
2017‑09‑30 13F-HR ICLR / ICON plc 113.87 86,009 88,507 2.90 8,411 10,078 19.82
2017‑09‑30 13F-HR WEX / WEX Inc. 112.21 44,920 44,683 -0.53 4,683 5,014 7.07
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 87,218 74,264 -14.85 1,003 851 -15.15
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.22 26,791 26,188 -2.25 937 870 -7.15
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.74 15,261 16,108 5.55 1,414 1,526 7.92
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,112,568 1,039,691 -6.55 167,975 177,651 5.76
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 23,724 23,176 -2.31 2,188 2,424 10.79
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 210,526 199,265 -5.35 1,280 1,217 -4.92
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 13,940 66,112 374.26 1,757 9,538 442.86
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 89,944 90,377 0.48 6,559 7,277 10.95
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.75 25,806 26,075 1.04 1,231 1,245 1.14
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 71,601 52,798 -26.26 4,268 3,217 -24.63
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 215,211 236,792 10.03 10,767 12,481 15.92
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 31,698 31,795 0.31 2,299 2,459 6.96
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 63,745 65,674 3.03 7,587 8,213 8.25
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 540,965 564,408 4.33 23,457 22,739 -3.06
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.22 14,083 16,368 16.23 1,413 1,804 27.67
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.63 12,743 12,857 0.89 794 831 4.66
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 224,645 213,840 -4.81 6,699 6,639 -0.90
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 56,094 56,965 1.55 8,050 7,292 -9.42
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 310,777 339,834 9.35 13,149 16,035 21.95
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 175,075 196,185 12.06 19,251 21,317 10.73
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 973,558 1,003,728 3.10 6,143 6,203 0.98
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 234,995 250,585 6.63 9,862 11,962 21.29
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.86 29,711 29,728 0.06 3,716 3,147 -15.31
2017‑09‑30 13F-HR BT / BT Group Plc 19.22 73,057 70,719 -3.20 1,418 1,359 -4.16
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 78,121 77,576 -0.70 4,820 4,256 -11.70
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 85,801 82,366 -4.00 16,488 14,695 -10.87
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 0 212,662 0 49,073
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 31,023 50,407 62.48 488 690 41.39
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.38 26,106 29,386 12.56 1,931 2,274 17.76
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.22 12,479 19,089 52.97 1,120 1,455 29.91
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 98,539 127,316 29.20 8,237 10,684 29.71
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 59,965 77,738 29.64 1,707 2,306 35.09
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 142,073 146,300 2.98 1,712 1,783 4.15
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 96,765 94,679 -2.16 3,680 3,144 -14.57
2017‑09‑30 13F-HR GMS / GMS Inc. 35.38 42,128 43,099 2.30 1,183 1,525 28.91
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.65 302,737 171,092 -43.48 4,874 2,336 -52.07
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 138,432 144,563 4.43 1,157 1,289 11.41
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 187,043 181,296 -3.07 16,267 17,471 7.40
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 56,460 82,418 45.98 4,833 8,212 69.92
2017‑09‑30 13F-HR SRE / Sempra Energy 114.09 15,153 16,286 7.48 1,709 1,858 8.72
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 394,424 402,729 2.11 5,538 7,438 34.31
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 368,367 388,880 5.57 20,237 20,200 -0.18
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 75,216 77,682 3.28 4,083 4,198 2.82
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 330,139 332,200 0.62 5,457 6,673 22.28
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 132,808 135,510 2.03 26,309 27,857 5.88
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.12 27,341 28,907 5.73 1,393 1,420 1.94
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 349,807 358,418 2.46 12,481 13,573 8.75
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 39,778 47,471 19.34 2,984 3,615 21.15
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 132,999 128,034 -3.73 65,321 57,245 -12.36
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 71,052 57,228 -19.46 1,622 1,235 -23.86
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 101,694 51,196 -49.66 15,575 8,021 -48.50
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.12 23,683 36,400 53.70 1,025 1,715 67.32
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 162,047 163,409 0.84 8,251 8,324 0.88
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 82,717 75,397 -8.85 4,926 3,747 -23.93
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 145,855 144,672 -0.81 3,373 3,641 7.95
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 514,884 478,673 -7.03 27,634 30,649 10.91
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 222,725 216,520 -2.79 5,744 5,754 0.17
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 356,793 372,490 4.40 3,265 3,147 -3.61
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.96 97,363 127,161 30.61 3,336 3,810 14.21
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 217,939 191,755 -12.01 16,230 12,161 -25.07
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 12,776 15,262 19.46 468 576 23.08
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 41,771 43,616 4.42 2,877 3,600 25.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 59,088 59,995 1.53 7,521 8,908 18.44
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 68,510 67,506 -1.47 2,292 2,328 1.57
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 551,391 546,462 -0.89 15,841 15,551 -1.83
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.96 0 14,830 0 1,601
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 40,853 35,231 -13.76 7,829 6,497 -17.01
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 191,814 196,389 2.39 7,999 8,222 2.79
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.02 104,188 116,049 11.38 3,008 3,716 23.54
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 18,298 24,873 35.93 534 794 48.69
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.15 32,023 24,990 -21.96 2,510 1,803 -28.17
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 231,232 223,934 -3.16 8,417 8,482 0.77
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.15 71,050 23,622 -66.75 2,134 665 -68.84
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 208,091 205,687 -1.16 1,282 1,230 -4.06
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 45,412 46,041 1.39 1,560 1,791 14.81
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.04 10,760 10,220 -5.02 746 634 -15.01
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 46,951 40,370 -14.02 5,219 3,779 -27.59
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 94,399 92,848 -1.64 981 1,001 2.04
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.43 23,878 22,943 -3.92 2,698 2,786 3.26
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.59 32,769 43,424 32.52 729 1,198 64.33
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 142,350 153,062 7.53 6,517 6,443 -1.14
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 77,892 79,922 2.61 6,072 6,466 6.49
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 269,644 268,005 -0.61 9,416 10,306 9.45
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.84 95,578 105,179 10.05 201 299 48.76
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 14,773 12,317 -16.62 522 451 -13.60
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.62 47,280 53,454 13.06 3,461 3,775 9.07
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.73 23,335 21,927 -6.03 646 630 -2.48
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 371,716 361,348 -2.79 45,975 48,806 6.16
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 35,639 36,931 3.63 5,496 5,948 8.22
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 26,810 34,750 29.62 734 1,015 38.28
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 937,470 964,784 2.91 60,083 61,773 2.81
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.04 43,323 48,781 12.60 1,537 1,514 -1.50
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 68,394 142,739 108.70 3,023 6,451 113.40
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 43,298 44,747 3.35 481 493 2.49
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.89 129,580 280,472 116.45 2,022 4,458 120.47
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 79,656 75,859 -4.77 4,342 3,828 -11.84
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 0 50,310 0 231
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.49 0 10,358 0 1,217
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 24,886 46,007 84.87 2,267 4,070 79.53
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.52 17,743 12,579 -29.10 306 321 4.90
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 99,608 98,350 -1.26 4,774 4,950 3.69
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 49,840 46,955 -5.79 1,382 1,369 -0.94
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 73,181 71,401 -2.43 5,844 5,699 -2.48
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.77 12,699 10,985 -13.50 406 305 -24.88
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 130,015 126,774 -2.49 6,614 6,427 -2.83
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 33,000 22,345 -32.29 1,800 1,147 -36.28
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 60,602 62,165 2.58 7,414 8,016 8.12
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.78 14,226 11,146 -21.65 611 488 -20.13
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 77,381 88,427 14.27 12,732 13,581 6.67
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 81,600 81,153 -0.55 4,395 4,279 -2.64
2017‑09‑30 13F-HR SSB / South State Corporation 90.01 45,068 45,393 0.72 3,862 4,086 5.80
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 44,629 42,845 -4.00 1,874 1,795 -4.22
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.58 18,717 18,998 1.50 699 809 15.74
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 120,471 168,359 39.75 6,713 10,730 59.84
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 241,864 271,366 12.20 27,933 30,237 8.25
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 123,363 115,171 -6.64 3,430 3,295 -3.94
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 78,347 68,726 -12.28 1,300 1,010 -22.31
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 68,938 71,387 3.55 7,607 7,988 5.01
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 51,755 134,905 160.66 1,465 3,825 161.09
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 266,444 259,995 -2.42 20,730 22,402 8.07
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 123,649 122,228 -1.15 3,382 2,744 -18.86
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 169,212 162,729 -3.83 11,757 10,598 -9.86
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 118,476 80,088 -32.40 954 730 -23.48
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 184,566 31,023 -83.19 16,522 2,664 -83.88
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 55,549 65,501 17.92 4,594 6,000 30.61
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.58 17,489 20,552 17.51 503 649 29.03
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 95,086 85,802 -9.76 8,607 8,300 -3.57
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 295,361 316,447 7.14 1,976 2,195 11.08
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 296,601 208,796 -29.60 39,533 29,593 -25.14
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 1,145,013 1,122,916 -1.93 66,228 69,620 5.12
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 986,484 948,907 -3.81 34,487 35,630 3.31
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.09 63,312 59,047 -6.74 1,856 1,777 -4.26
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 11,611 13,485 16.14 584 640 9.59
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.93 35,067 35,496 1.22 4,472 5,251 17.42
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.86 19,629 20,381 3.83 299 364 21.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 72,100 59,675 -17.23 5,525 4,589 -16.94
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 843,560 741,572 -12.09 11,270 10,114 -10.26
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 104,996 124,723 18.79 4,607 5,848 26.94
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 83,778 82,792 -1.18 6,692 8,011 19.71
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 84,805 84,200 -0.71 5,174 4,794 -7.34
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.25 0 10,813 0 1,203
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 142,188 221,463 55.75 13,730 22,104 60.99
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 102,077 72,717 -28.76 3,244 2,139 -34.06
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 90,960 93,710 3.02 2,846 3,053 7.27
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 134,461 136,727 1.69 7,933 7,088 -10.65
2017‑09‑30 13F-HR HRS / Harris Corp. 131.61 17,664 15,782 -10.65 1,926 2,077 7.84
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 441,191 432,615 -1.94 54,527 54,331 -0.36
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 507,411 478,905 -5.62 9,270 8,854 -4.49
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 235,207 220,123 -6.41 15,423 14,213 -7.85
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 13,249 12,257 -7.49 353 326 -7.65
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.08 62,807 63,444 1.01 3,317 3,177 -4.22
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 111,709 129,423 15.86 6,369 7,331 15.10
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.39 108,926 80,701 -25.91 816 758 -7.11
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 7.49 114,033 108,926 -4.48 845 816 -3.43
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.09 0 10,742 0 957
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.41 15,703 15,954 1.60 562 549 -2.31
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 40,068 39,668 -1.00 2,935 3,025 3.07
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 147,829 157,709 6.68 2,501 2,408 -3.72
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 101,797 89,304 -12.27 4,620 3,276 -29.09
2017‑09‑30 13F-HR PTC / PTC Inc. 56.24 18,253 18,758 2.77 1,006 1,055 4.87
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 194,960 197,187 1.14 12,191 13,014 6.75
2017‑09‑30 13F-HR NGG / National Grid Plc 62.68 40,313 39,245 -2.65 2,533 2,460 -2.88
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 88,533 87,311 -1.38 5,282 5,213 -1.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.30 12,473 28,240 126.41 1,864 5,120 174.68
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.57 13,995 13,831 -1.17 551 575 4.36
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.52 25,788 26,088 1.16 1,217 1,344 10.44
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 241,992 206,143 -14.81 5,643 4,135 -26.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 172,595 180,718 4.71 7,423 8,357 12.58
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 21,669 18,167 -16.16 1,201 1,137 -5.33
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 851,344 832,894 -2.17 85,833 93,499 8.93
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 67,538 64,629 -4.31 1,101 1,070 -2.82
2017‑09‑30 13F-HR BLL / Ball Corp. 41.25 14,819 19,515 31.69 626 805 28.59
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 102,031 112,062 9.83 3,439 3,986 15.91
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 393,062 325,214 -17.26 3,970 2,786 -29.82
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 19,555 22,750 16.34 1,715 1,949 13.64
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 80,283 64,454 -19.72 1,054 830 -21.25
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 37,788 39,675 4.99 8,749 9,656 10.37
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.27 22,054 22,759 3.20 971 1,144 17.82
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.50 12,039 12,875 6.94 629 676 7.47
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.53 52,785 52,926 0.27 3,970 5,215 31.36
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 238,300 204,029 -14.38 12,897 11,824 -8.32
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 247,078 326,372 32.09 2,599 4,219 62.33
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 35,005 26,578 -24.07 1,620 1,219 -24.75
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.92 199,244 162,753 -18.31 7,998 6,986 -12.65
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.05 50,756 52,546 3.53 3,967 4,259 7.36
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 386,518 393,989 1.93 33,878 38,767 14.43
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 92,909 67,052 -27.83 4,339 3,386 -21.96
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 81,991 85,765 4.60 6,774 7,260 7.17
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 190,501 191,543 0.55 16,269 17,887 9.95
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 116,329 117,103 0.67 2,671 2,524 -5.50
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 25,995 35,092 35.00 781 1,049 34.31
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 141,598 0 3,790
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.50 57,644 60,441 4.85 6,711 7,162 6.72
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 81,137 148,198 82.65 1,635 2,225 36.09
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.68 17,033 20,421 19.89 481 606 25.99
2017‑09‑30 13F-HR ENS / EnerSys 69.16 49,268 51,316 4.16 3,570 3,549 -0.59
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 41,285 43,011 4.18 2,635 2,723 3.34
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 93,821 84,452 -9.99 6,413 6,747 5.21
2017‑09‑30 13F-HR BP / BP Plc 38.43 465,754 465,034 -0.15 16,138 17,870 10.73
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.32 69,669 53,710 -22.91 8,713 7,483 -14.12
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 81,290 85,479 5.15 5,147 6,041 17.37
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 83,277 124,639 49.67 9,847 13,624 38.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 83,027 85,163 2.57 11,522 12,094 4.96
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.82 13,727 15,523 13.08 678 851 25.52
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 31,589 33,511 6.08 4,452 4,965 11.52
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.94 13,799 15,256 10.56 889 1,067 20.02
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.60 19,893 20,767 4.39 909 947 4.18
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.87 33,975 34,793 2.41 547 726 32.72
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 38,784 40,288 3.88 1,336 1,344 0.60
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.49 0 11,741 0 992
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 665,452 695,102 4.46 8,977 11,010 22.65
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 134,643 44,842 -66.70 29,262 10,115 -65.43
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 15,911 17,339 8.97 533 684 28.33
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 62,819 64,531 2.73 655 689 5.19
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 26,468 26,314 -0.58 914 946 3.50
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,187,886 1,312,282 10.47 28,818 33,251 15.38
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.41 15,654 10,124 -35.33 1,567 1,057 -32.55
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 240,057 291,654 21.49 9,557 12,202 27.68
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 91,124 91,541 0.46 9,682 9,023 -6.81
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 266,344 259,217 -2.68 7,308 7,418 1.51
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 29,031 18,938 -34.77 4,633 2,794 -39.69
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 21,285 24,245 13.91 1,110 1,343 20.99
2017‑09‑30 13F-HR RES / RPC, Inc. 24.78 88,102 89,189 1.23 1,780 2,210 24.16
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 228,145 214,078 -6.17 23,375 23,402 0.12
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 33,343 32,599 -2.23 482 502 4.15
2017‑09‑30 13F-HR ARMK / Aramark 40.60 143,012 135,227 -5.44 5,860 5,490 -6.31
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 41,707 41,185 -1.25 2,864 3,134 9.43
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 222,356 224,029 0.75 5,772 6,267 8.58
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 71,679 55,536 -22.52 1,365 1,030 -24.54
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 42,150 40,085 -4.90 14,198 14,567 2.60
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.99 0 10,355 0 1,491
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 164,333 134,328 -18.26 4,043 2,792 -30.94
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 361,250 354,785 -1.79 20,490 21,205 3.49
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 0 81,226 0 211
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 22,421 25,275 12.73 885 1,134 28.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 174,356 190,327 9.16 7,665 9,524 24.25
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.75 16,584 17,618 6.23 1,422 1,546 8.72
2017‑09‑30 13F-HR VC / Visteon Corp. 123.73 16,897 16,778 -0.70 1,725 2,076 20.35
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 134,451 254,453 89.25 13,500 26,068 93.10
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 57,381 75,000 30.71 3,088 4,259 37.92
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,438,625 1,405,188 -2.32 9,711 9,049 -6.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 24,486 14,956 -38.92 45,802 27,380 -40.22
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.85 0 11,092 0 1,651
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.24 19,257 20,050 4.12 1,158 1,288 11.23
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.99 67,189 54,426 -19.00 1,375 870 -36.73
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 231,984 269,197 16.04 10,098 12,269 21.50
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 30,157 29,428 -2.42 957 949 -0.84
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.21 55,056 70,131 27.38 1,288 1,768 37.27
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 506,615 540,314 6.65 27,164 23,053 -15.13
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 323,539 308,922 -4.52 18,972 19,603 3.33
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 40,609 40,319 -0.71 3,082 3,099 0.55
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 51,912 51,390 -1.01 2,693 2,489 -7.58
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.33 27,961 37,518 34.18 638 1,063 66.61
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 240,649 237,339 -1.38 4,998 4,874 -2.48
2017‑09‑30 13F-HR CUK / Carnival Plc 64.46 52,162 39,262 -24.73 3,449 2,531 -26.62
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.75 26,833 26,463 -1.38 634 602 -5.05
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 219,325 216,786 -1.16 9,878 10,152 2.77
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 43,793 26,771 -38.87 547 341 -37.66
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 0 10,266 0 554
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 25,152 22,751 -9.55 3,557 4,209 18.33
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 135,726 121,858 -10.22 30,118 28,903 -4.03
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 178,874 178,901 0.02 15,091 14,882 -1.38
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.35 26,691 33,084 23.95 464 508 9.48
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 142,396 146,454 2.85 4,372 4,774 9.19
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 139,034 156,287 12.41 3,865 4,459 15.37
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 104,724 84,678 -19.14 6,634 5,993 -9.66
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 53,291 65,558 23.02 1,351 1,677 24.13
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 23,738 24,692 4.02 2,110 2,255 6.87
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 46,093 47,653 3.38 2,462 2,786 13.16
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.39 0 15,485 0 610
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 154,287 130,451 -15.45 5,787 4,895 -15.41
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.33 26,591 53,657 101.79 1,460 3,130 114.38
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.82 42,073 41,456 -1.47 1,422 1,402 -1.41
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 95,015 91,777 -3.41 9,541 9,673 1.38
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 27,264 28,447 4.34 4,522 5,400 19.42
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 145,276 169,164 16.44 1,368 1,536 12.28
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.50 10,183 10,170 -0.13 207 239 15.46
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 70,241 101,785 44.91 9,324 13,090 40.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 127,604 163,196 27.89 10,769 13,999 29.99
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.52 18,842 18,179 -3.52 1,365 1,391 1.90
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 166,522 114,927 -30.98 7,172 5,537 -22.80
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.48 284,629 284,042 -0.21 4,810 4,682 -2.66
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 31,058 30,753 -0.98 517 461 -10.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 69,957 72,988 4.33 2,266 2,737 20.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 94,528 90,967 -3.77 8,375 7,859 -6.16
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.97 106,837 99,889 -6.50 3,968 3,593 -9.45
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 0 24,492 0 648
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.32 24,544 24,357 -0.76 808 909 12.50
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 73,560 83,008 12.84 5,644 7,128 26.29
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 209,950 204,018 -2.83 34,890 36,744 5.31
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 65,639 73,163 11.46 1,557 1,715 10.15
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 65,442 64,730 -1.09 3,133 3,180 1.50
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 158,728 148,024 -6.74 4,002 2,998 -25.09
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 12,529 12,786 2.05 1,525 1,569 2.89
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 291,409 286,731 -1.61 50,189 53,460 6.52
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 123,951 125,171 0.98 2,871 3,084 7.42
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 137,876 142,278 3.19 16,746 20,088 19.96
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.98 19,452 21,918 12.68 1,162 1,205 3.70
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 101,395 106,005 4.55 5,173 5,619 8.62
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 249,959 197,624 -20.94 20,179 16,200 -19.72
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.13 11,569 11,845 2.39 253 274 8.30
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,589,203 1,564,133 -1.58 71,276 70,401 -1.23
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.44 460,270 68,706 -85.07 13,739 2,366 -82.78
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 131,378 136,007 3.52 5,079 5,161 1.61
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 302,694 307,204 1.49 13,004 13,437 3.33
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 16,953 19,261 13.61 2,063 2,702 30.97
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.77 68,134 51,501 -24.41 7,182 4,778 -33.47
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 126,693 130,501 3.01 7,101 8,293 16.79
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 404,685 395,119 -2.36 34,091 35,742 4.84
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 11,292 16,770 48.51 650 1,066 64.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 204,266 78,021 -61.80 3,832 1,289 -66.36
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 172,239 180,471 4.78 7,903 8,539 8.05
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 85,525 82,137 -3.96 11,022 12,488 13.30
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.37 13,149 23,726 80.44 867 1,551 78.89
2017‑09‑30 13F-HR AON / Aon Plc 146.09 185,121 181,140 -2.15 24,612 26,463 7.52
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 609,785 552,591 -9.38 54,119 42,973 -20.60
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 29,932 30,149 0.72 2,616 2,857 9.21
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 14,897 14,745 -1.02 581 560 -3.61
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.63 113,026 26,711 -76.37 12,590 3,062 -75.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 295,807 101,156 -65.80 23,165 7,810 -66.29
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 184,812 245,162 32.65 2,092 2,571 22.90
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 21,614 22,572 4.43 1,659 1,723 3.86
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.46 13,974 16,496 18.05 302 453 50.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 168,288 184,973 9.91 18,328 21,450 17.03
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.63 10,298 10,968 6.51 692 665 -3.90
2017‑09‑30 13F-HR DOV / Dover Corp. 91.33 18,197 17,497 -3.85 1,460 1,598 9.45
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 128,800 132,205 2.64 6,705 7,681 14.56
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 1,674,915 1,736,644 3.69 10,736 13,822 28.74
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 41,071 39,580 -3.63 3,380 3,385 0.15
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 990,827 276,873 -72.06 17,250 4,352 -74.77
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 53,638 153,685 186.52 4,159 12,285 195.38
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.02 34,824 43,020 23.54 1,522 2,109 38.57
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 1,999,571 2,073,685 3.71 163,625 169,959 3.87
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.14 94,865 97,885 3.18 9,653 12,249 26.89
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 57,467 72,560 26.26 1,611 2,314 43.64
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 81,588 76,014 -6.83 2,499 2,741 9.68
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 304,608 309,198 1.51 6,671 6,910 3.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 317,050 340,969 7.54 25,509 27,726 8.69
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 1,026,796 894,032 -12.93 85,706 76,751 -10.45
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 175,604 139,194 -20.73 4,536 2,963 -34.68
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.94 59,719 59,578 -0.24 4,873 4,882 0.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 154,094 192,100 24.66 4,926 7,052 43.16
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 16,038 16,176 0.86 912 1,074 17.76
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 323,455 249,851 -22.76 8,859 7,385 -16.64
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.26 23,312 22,909 -1.73 1,014 1,014 0.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 55,423 117,083 111.25 1,751 3,559 103.26
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 34,165 20,089 -41.20 1,426 758 -46.84
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 33,494 34,490 2.97 1,206 1,123 -6.88
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 68,848 71,268 3.51 11,503 13,429 16.74
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 22,428 20,932 -6.67 3,367 3,899 15.80
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 60,802 35,783 -41.15 7,807 4,189 -46.34
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 105,706 108,144 2.31 14,951 16,133 7.91
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 51,064 49,839 -2.40 1,326 1,216 -8.30
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 62,522 62,270 -0.40 3,821 4,807 25.80
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 20,180 24,068 19.27 669 715 6.88
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 28,099 27,581 -1.84 1,002 1,082 7.98
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 292,025 214,257 -26.63 7,639 5,409 -29.19
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 145,105 153,468 5.76 14,537 15,343 5.54
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 207,700 210,787 1.49 3,653 3,553 -2.74
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 48,246 50,482 4.63 5,438 7,003 28.78
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 24,726 25,065 1.37 1,345 1,460 8.55
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 75,687 76,562 1.16 18,398 15,689 -14.72
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.99 15,813 12,833 -18.85 395 372 -5.82
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 56,449 58,359 3.38 2,659 3,144 18.24
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 12,535 14,534 15.95 801 932 16.35
2017‑09‑30 13F-HR EQT / EQT Corp. 65.17 11,685 13,227 13.20 685 862 25.84
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 23,212 24,233 4.40 3,571 3,515 -1.57
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 233,438 256,166 9.74 14,595 15,725 7.74
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 47,695 46,447 -2.62 2,991 2,599 -13.11
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.51 33,001 32,463 -1.63 2,087 2,159 3.45
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 16,504 16,666 0.98 911 953 4.61
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 84,381 143,935 70.58 1,461 2,707 85.28
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 42,369 43,572 2.84 4,119 4,005 -2.77
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 65,675 53,684 -18.26 3,435 3,167 -7.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 1,440,034 129,634 -91.00 51,407 1,252 -97.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 121,372 1,440,034 1,086.46 905 51,407 5,580.33
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.43 11,170 10,551 -5.54 313 300 -4.15
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 70,733 72,622 2.67 5,515 6,085 10.34
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 131,214 130,185 -0.78 5,124 5,949 16.10
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.29 105,053 129,815 23.57 4,084 5,101 24.90
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.40 17,469 16,504 -5.52 1,476 1,393 -5.62
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.33 11,608 10,416 -10.27 752 618 -17.82
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 28,107 27,722 -1.37 6,794 6,861 0.99
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 147,358 145,411 -1.32 23,836 23,412 -1.78
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 57,638 51,435 -10.76 2,964 2,594 -12.48
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 1,875,047 1,886,868 0.63 14,738 14,547 -1.30
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 184,422 216,915 17.62 7,532 8,138 8.05
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 59,210 50,516 -14.68 6,403 5,370 -16.13
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 144,145 153,531 6.51 2,865 3,377 17.87
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.65 18,091 18,435 1.90 326 270 -17.18
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.76 30,416 30,343 -0.24 2,385 2,754 15.47
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.58 20,645 21,976 6.45 1,709 1,573 -7.96
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 133,957 132,182 -1.33 5,277 5,256 -0.40
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 26,162 19,528 -25.36 2,418 2,083 -13.85
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.66 11,114 10,537 -5.19 578 576 -0.35
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 957,720 880,160 -8.10 13,427 13,114 -2.33
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,529,497 1,490,161 -2.57 143,437 156,823 9.33
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 776,009 757,499 -2.39 51,581 54,024 4.74
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 257,692 257,450 -0.09 8,980 11,211 24.84
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 240,153 243,870 1.55 2,286 2,550 11.55
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 113,693 117,809 3.62 16,204 17,318 6.87
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 414,056 421,999 1.92 22,885 24,914 8.87
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.40 54,819 55,112 0.53 1,694 1,896 11.92
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 68,389 59,935 -12.36 9,886 10,714 8.38
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 62,795 69,335 10.41 4,562 5,806 27.27
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 71,826 142,278 98.09 3,451 5,913 71.34
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.24 10,402 11,845 13.87 983 1,140 15.97
2017‑09‑30 13F-HR SAP / SAP SE 109.63 128,076 127,657 -0.33 13,406 13,995 4.39
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.24 34,555 20,021 -42.06 2,049 1,066 -47.97
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 42,560 41,959 -1.41 1,184 1,206 1.86
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 209,029 222,638 6.51 15,086 16,415 8.81
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 22,536 18,972 -15.81 779 757 -2.82
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.85 19,091 16,310 -14.57 325 389 19.69
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.52 55,978 48,654 -13.08 7,113 5,864 -17.56
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 100,094 100,805 0.71 10,961 11,047 0.78
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 174,490 147,740 -15.33 15,656 14,113 -9.86
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 22,649 22,607 -0.19 2,474 2,679 8.29
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 394,611 385,356 -2.35 27,046 24,065 -11.02
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 90,732 93,275 2.80 2,933 3,601 22.78
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 164,869 147,218 -10.71 16,696 14,530 -12.97
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 74,256 86,039 15.87 1,862 2,301 23.58
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 161,165 153,375 -4.83 28,118 29,016 3.19
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 2,158,438 571,379 -73.53 7,619 2,090 -72.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 262,776 264,298 0.58 19,054 23,485 23.25
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 231,705 232,934 0.53 16,564 18,068 9.08
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.53 42,745 44,155 3.30 1,977 2,143 8.40
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 11,578 27,171 134.68 1,656 4,108 148.07
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 99,138 51,358 -48.20 11,055 5,016 -54.63
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.94 184,212 207,478 12.63 4,834 6,835 41.39
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 91,314 103,134 12.94 2,116 2,018 -4.63
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.79 0 18,012 0 1,239
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 58,756 58,003 -1.28 5,192 5,703 9.84
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.52 87,509 88,403 1.02 6,246 7,118 13.96
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.75 20,504 17,709 -13.63 580 580 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 170,389 174,973 2.69 8,917 9,811 10.03
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 115,481 115,789 0.27 4,779 5,364 12.24
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 78,615 80,995 3.03 8,676 9,662 11.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 57,890 57,441 -0.78 2,014 2,069 2.73
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 582,314 582,430 0.02 6,994 8,177 16.91
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 251,136 65,376 -73.97 60,725 16,424 -72.95
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 74,195 74,432 0.32 3,095 2,674 -13.60
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 274,681 133,265 -51.48 6,194 2,599 -58.04
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 169,835 129,191 -23.93 14,545 10,018 -31.12
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.86 16,386 15,659 -4.44 2,000 1,736 -13.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 81,344 55,964 -31.20 8,742 6,978 -20.18
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.11 43,003 42,756 -0.57 3,097 3,083 -0.45
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 30,448 28,261 -7.18 1,869 1,774 -5.08
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 22,952 23,064 0.49 2,402 2,506 4.33
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.43 96,314 92,046 -4.43 8,236 8,416 2.19
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 104,334 102,297 -1.95 949 989 4.21
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.92 15,507 14,599 -5.86 1,208 1,123 -7.04
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 284,755 340,396 19.54 2,750 3,913 42.29
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.20 34,146 13,009 -61.90 4,967 2,006 -59.61
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 105,211 167,520 59.22 5,292 7,055 33.31
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.57 26,729 56,662 111.99 863 1,959 127.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 18,766 20,542 9.46 3,661 4,025 9.94
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 92,177 95,134 3.21 7,648 7,930 3.69
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 101,852 103,528 1.65 4,987 5,954 19.39
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.05 44,161 41,680 -5.62 3,813 3,545 -7.03
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.38 25,384 28,062 10.55 885 1,021 15.37
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.56 89,406 90,440 1.16 1,558 2,040 30.94
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 884,475 886,880 0.27 23,889 21,443 -10.24
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 137,000 140,975 2.90 4,763 5,576 17.07
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 285,813 287,497 0.59 13,150 13,773 4.74
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 193,635 168,841 -12.80 12,857 12,247 -4.74
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 164,799 126,464 -23.26 6,294 4,721 -24.99
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 39,772 42,505 6.87 1,752 1,873 6.91
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 264,606 214,885 -18.79 16,456 13,854 -15.81
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.74 89,257 89,942 0.77 1,604 1,416 -11.72
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 100,151 97,805 -2.34 6,493 5,849 -9.92
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 82,278 71,691 -12.87 8,546 7,369 -13.77
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 25,752 24,759 -3.86 1,908 1,708 -10.48
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 107,499 110,426 2.72 4,389 4,811 9.61
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 75,269 103,036 36.89 7,414 10,500 41.62
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 197,751 197,218 -0.27 6,658 6,764 1.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 892,994 894,779 0.20 81,620 85,459 4.70
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 15,958 36,464 128.50 1,116 3,165 183.60
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.74 133,537 134,410 0.65 4,927 5,073 2.96
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.70 25,786 25,194 -2.30 519 446 -14.07
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.97 19,089 17,620 -7.70 955 951 -0.42
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 274,923 418,183 52.11 2,917 4,700 61.12
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 450,886 454,530 0.81 11,065 10,712 -3.19
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 20,439 20,820 1.86 796 867 8.92
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.44 16,174 16,186 0.07 2,021 1,998 -1.14
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 71,817 29,170 -59.38 1,715 551 -67.87
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.58 0 10,551 0 2,570
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 92,999 97,184 4.50 7,710 7,198 -6.64
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.08 10,949 10,833 -1.06 451 445 -1.33
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.18 10,339 13,363 29.25 928 1,018 9.70
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.76 12,968 10,339 -20.27 805 928 15.28
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 146,205 148,380 1.49 15,949 16,916 6.06
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 27,304 32,643 19.55 1,897 2,292 20.82
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 518,769 506,265 -2.41 7,149 7,061 -1.23
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 21,192 23,932 12.93 1,257 1,536 22.20
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.28 24,007 24,244 0.99 817 831 1.71
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.29 11,054 10,756 -2.70 1,546 1,595 3.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 635,947 546,325 -14.09 91,589 84,197 -8.07
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.78 89,088 86,722 -2.66 3,122 2,583 -17.26
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.41 0 22,738 0 1,601
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 79,657 74,240 -6.80 10,227 10,357 1.27
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.79 21,280 21,542 1.23 1,369 1,525 11.40
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 321,282 336,071 4.60 5,632 5,877 4.35
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 220,100 213,735 -2.89 3,213 3,377 5.10
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.54 54,844 47,839 -12.77 2,912 2,418 -16.96
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 67,505 66,086 -2.10 3,349 3,557 6.21
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 44,698 45,952 2.81 4,788 5,029 5.03
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 126,787 117,614 -7.23 7,069 6,929 -1.98
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.72 33,101 37,073 12.00 2,261 2,659 17.60
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.38 29,913 18,944 -36.67 676 405 -40.09
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.04 25,555 22,754 -10.96 841 729 -13.32
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.06 17,583 18,024 2.51 644 686 6.52
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 89,417 85,212 -4.70 3,504 3,981 13.61
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.99 100,708 110,265 9.49 6,887 8,159 18.47
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,005,286 974,426 -3.07 141,644 168,291 18.81
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 602,987 677,010 12.28 6,385 7,006 9.73
2017‑09‑30 13F-HR MON / Monsanto Co. 119.75 19,533 21,135 8.20 2,312 2,531 9.47
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 0 18,908 0 1,550
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 177,678 185,766 4.55 10,360 9,976 -3.71
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 40,955 40,553 -0.98 2,464 2,314 -6.09
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 213,586 206,588 -3.28 1,937 1,892 -2.32
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 43,495 46,366 6.60 3,379 3,773 11.66
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 333,196 324,813 -2.52 15,457 16,048 3.82
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 117,687 229,642 95.13 2,665 5,712 114.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 120,413 114,113 -5.23 6,331 6,324 -0.11
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 22,335 19,932 -10.76 1,173 951 -18.93
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.02 99,203 101,649 2.47 3,843 4,068 5.85
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 71,746 80,264 11.87 5,430 6,271 15.49
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.13 112,285 81,881 -27.08 3,712 2,631 -29.12
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 85,627 89,442 4.46 3,628 4,581 26.27
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 914,510 1,253,869 37.11 60,212 87,467 45.27
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 61,582 63,425 2.99 4,665 5,172 10.87
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 152,302 178,970 17.51 1,705 2,242 31.50
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 14,764 15,222 3.10 601 625 3.99
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 293,231 285,678 -2.58 2,085 2,185 4.80
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 0 14,810 0 1,683
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 291,302 311,267 6.85 34,212 34,552 0.99
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.48 30,025 29,451 -1.91 1,007 927 -7.94
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 17,815 15,502 -12.98 1,630 1,643 0.80
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.71 70,787 72,476 2.39 3,247 3,530 8.72
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 51,275 106,384 107.48 1,069 2,872 168.66
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 37,761 56,518 49.67 13,253 20,235 52.68
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 25,947 26,187 0.92 413 421 1.94
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 619,552 551,058 -11.06 3,401 3,631 6.76
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 377,121 381,287 1.10 49,889 49,570 -0.64
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.93 48,754 26,196 -46.27 6,700 2,775 -58.58
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 268,885 296,833 10.39 12,192 14,499 18.92
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 416,273 398,563 -4.25 5,628 5,563 -1.15
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 58,675 66,276 12.95 9,698 10,148 4.64
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 754,227 161,204 -78.63 24,852 5,801 -76.66
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 91,610 81,670 -10.85 23,517 23,497 -0.09
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.17 0 10,203 0 1,022
2017‑09‑30 13F-HR UNM / Unum Group 51.13 36,731 31,687 -13.73 1,713 1,620 -5.43
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 13,213 13,804 4.47 1,592 1,642 3.14
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 202,122 207,369 2.60 20,793 21,906 5.35
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.61 38,329 39,873 4.03 550 702 27.64
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.01 58,651 58,352 -0.51 9,432 9,804 3.94
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 58,304 58,922 1.06 4,513 5,055 12.01
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 396,030 480,623 21.36 16,914 22,121 30.79
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.60 11,109 11,381 2.45 430 519 20.70
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 58,484 134,765 130.43 9,241 20,081 117.30
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 153,107 155,537 1.59 10,188 10,569 3.74
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 33,302 45,249 35.87 1,618 2,457 51.85
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 108,795 101,118 -7.06 7,352 7,430 1.06
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.78 46,656 50,565 8.38 1,226 1,607 31.08
2017‑09‑30 13F-HR E / ENI S.p.A. 33.06 244,891 242,389 -1.02 7,361 8,014 8.87
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 22,159 24,594 10.99 353 419 18.70
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.27 21,008 21,370 1.72 824 882 7.04
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 54,829 54,881 0.09 2,414 2,572 6.55
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 22,476 23,509 4.60 2,544 2,727 7.19
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 490,484 515,268 5.05 16,721 17,457 4.40
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 136,783 137,229 0.33 3,406 3,460 1.59
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 246,577 262,631 6.51 37,825 42,955 13.56
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 93,119 76,888 -17.43 7,187 6,902 -3.97
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 105,011 105,287 0.26 9,399 10,008 6.48
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.76 29,122 31,231 7.24 3,579 3,990 11.48
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 36,678 32,085 -12.52 2,690 2,511 -6.65
2017‑09‑30 13F-HR LCII / LCI Industries 115.83 41,194 48,659 18.12 4,219 5,636 33.59
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.64 312,875 317,138 1.36 45,595 48,407 6.17
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.70 148,287 70,840 -52.23 9,526 4,654 -51.14
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 185,733 192,815 3.81 7,216 6,981 -3.26
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 25,308 29,070 14.86 1,134 1,293 14.02
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.68 23,591 21,228 -10.02 1,056 906 -14.20
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.66 17,723 14,556 -17.87 840 621 -26.07
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 60,849 60,612 -0.39 9,855 10,801 9.60
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,498,133 2,473,697 -0.98 125,256 119,600 -4.52
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 202,036 224,501 11.12 8,908 10,870 22.03
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 96,277 94,714 -1.62 3,072 3,102 0.98
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 467,104 479,457 2.64 8,347 8,088 -3.10
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 264,994 250,537 -5.46 11,842 12,518 5.71
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 21,591 16,083 -25.51 403 257 -36.23
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 61,405 60,783 -1.01 4,785 4,067 -15.01
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 14,934 19,579 31.10 965 1,327 37.51
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 538,479 526,009 -2.32 59,550 63,167 6.07
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 162,973 159,254 -2.28 3,939 4,062 3.12
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 90,326 88,378 -2.16 9,549 10,433 9.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 139,540 123,735 -11.33 6,688 5,666 -15.28
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.24 32,300 32,378 0.24 1,627 1,821 11.92
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 31,691 36,094 13.89 2,138 2,776 29.84
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 107,507 146,516 36.29 7,609 11,870 56.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 490,508 489,324 -0.24 21,151 19,866 -6.08
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 111,497 136,360 22.30 1,823 2,547 39.71
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.37 37,349 46,995 25.83 1,994 2,696 35.21
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 72,206 51,962 -28.04 7,891 6,427 -18.55
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 381,784 391,637 2.58 7,895 8,352 5.79
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 378,356 165,900 -56.15 23,711 7,456 -68.55
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.18 27,157 26,948 -0.77 3,305 3,562 7.78
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 56,368 54,706 -2.95 2,154 2,134 -0.93
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 34,311 34,932 1.81 2,691 2,808 4.35
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 51,288 53,529 4.37 6,383 6,932 8.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 175,163 158,416 -9.56 169,558 152,291 -10.18
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 112,503 119,594 6.30 5,322 5,279 -0.81
2017‑09‑30 13F-HR NWS / News Corp 13.64 168,402 167,026 -0.82 2,383 2,279 -4.36
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 161,372 244,787 51.69 5,316 8,745 64.50
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 13,463 12,651 -6.03 205 212 3.41
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 123,688 127,455 3.05 4,341 5,087 17.18
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.54 84,307 104,273 23.68 1,478 1,516 2.57
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 148,436 135,008 -9.05 4,433 5,308 19.74
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 70,003 71,883 2.69 3,824 4,123 7.82
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 37,907 35,285 -6.92 2,072 2,040 -1.54
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 62,898 30,709 -51.18 2,909 1,399 -51.91
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.92 0 25,872 0 567
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 38,054 38,588 1.40 1,235 1,271 2.91
2017‑09‑30 13F-HR TISI / Team, Inc. 13.33 0 25,510 0 340
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.51 152,633 140,746 -7.79 2,402 2,465 2.62
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 30,178 30,316 0.46 3,247 3,196 -1.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,050,028 873,893 -16.77 58,183 48,194 -17.17
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 140,715 157,086 11.63 4,058 5,260 29.62
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.64 149,128 139,945 -6.16 7,002 5,408 -22.76
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 20,510 18,022 -12.13 1,168 1,080 -7.53
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 112,452 122,562 8.99 8,336 8,928 7.10
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 50,210 52,852 5.26 8,404 9,880 17.56
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 52,044 50,807 -2.38 1,802 2,020 12.10
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 854,558 959,935 12.33 57,153 69,823 22.17
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.89 29,857 30,135 0.93 4,447 4,336 -2.50
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 64,868 65,940 1.65 10,475 12,302 17.44
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 556,359 568,641 2.21 36,275 38,940 7.35
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 67,908 71,610 5.45 3,705 3,885 4.86
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.59 10,963 10,590 -3.40 1,961 2,622 33.71
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.58 144,333 247,167 71.25 4,580 8,794 92.01
2017‑09‑30 13F-HR GM / General Motors Company 40.38 461,213 459,433 -0.39 16,110 18,551 15.15
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 14,673 14,712 0.27 811 924 13.93
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 134,245 100,450 -25.17 8,994 8,462 -5.92
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 46,705 36,767 -21.28 1,813 1,153 -36.40
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 202,465 204,624 1.07 13,346 14,057 5.33
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 327,963 320,392 -2.31 5,103 5,360 5.04
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 85,823 84,602 -1.42 1,256 1,288 2.55
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 42,492 42,593 0.24 3,126 2,918 -6.65
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 391,642 450,652 15.07 11,436 15,786 38.04
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.85 28,570 38,826 35.90 4,714 7,604 61.31
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.82 518,581 555,756 7.17 4,252 4,901 15.26
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 88,769 92,771 4.51 4,770 4,473 -6.23
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 71,523 72,895 1.92 2,955 3,797 28.49
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 37,369 37,337 -0.09 7,390 9,491 28.43
2017‑09‑30 13F-HR OLN / Olin Corp. 34.17 0 12,379 0 423
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.13 99,047 106,055 7.08 1,417 1,499 5.79
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 69,980 89,714 28.20 1,983 2,366 19.31
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 100,094 102,241 2.14 6,220 5,723 -7.99
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 29,758 39,335 32.18 280 352 25.71
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.45 24,307 20,675 -14.94 2,042 1,870 -8.42
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 237,397 143,608 -39.51 17,938 11,605 -35.30
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.86 16,622 14,952 -10.05 1,297 1,194 -7.94
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 5.99 92,603 89,801 -3.03 509 538 5.70
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 703,105 740,693 5.35 19,595 19,102 -2.52
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.41 21,513 25,435 18.23 570 570 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 43,840 56,389 28.62 3,556 4,875 37.09
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 131,785 64,973 -50.70 15,666 8,064 -48.53
2017‑09‑30 13F-HR FN / Fabrinet 37.04 23,032 26,836 16.52 983 994 1.12
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 70,907 69,936 -1.37 6,020 7,711 28.09
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.05 65,770 66,378 0.92 9,543 12,283 28.71
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 78,146 66,738 -14.60 2,365 2,164 -8.50
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 122,862 120,914 -1.59 7,073 7,800 10.28
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.68 67,428 72,506 7.53 745 992 33.15
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 44,783 50,780 13.39 1,663 2,056 23.63
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 92,849 97,634 5.15 3,017 3,788 25.56
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 228,193 233,801 2.46 4,621 4,577 -0.95
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 28,978 34,112 17.72 877 1,023 16.65
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.25 27,527 30,069 9.23 7,642 9,329 22.08
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 573,828 560,183 -2.38 29,822 30,658 2.80
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.07 28,345 25,517 -9.98 617 461 -25.28
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 632,072 653,762 3.43 13,356 14,310 7.14
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 293,644 319,118 8.68 17,580 20,489 16.55
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.28 25,048 25,998 3.79 2,173 2,477 13.99
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 138,886 142,545 2.63 4,586 4,548 -0.83
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 61,785 62,254 0.76 5,841 5,150 -11.83
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 16,254 17,272 6.26 1,699 1,900 11.83
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 30,271 33,981 12.26 2,246 3,080 37.13
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 267,653 253,203 -5.40 20,590 22,695 10.22
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.43 0 10,027 0 987
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 90,679 92,253 1.74 11,034 12,841 16.38
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.25 49,385 49,686 0.61 3,835 4,385 14.34
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 392,926 351,490 -10.55 2,711 3,602 32.87
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 50,881 55,582 9.24 5,649 6,414 13.54
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 115,559 114,270 -1.12 21,740 21,697 -0.20
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.77 23,646 27,225 15.14 423 511 20.80
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 83,663 81,515 -2.57 4,520 3,928 -13.10
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 94,154 101,661 7.97 21,942 24,656 12.37
2017‑09‑30 13F-HR PKX / POSCO 69.35 20,166 14,853 -26.35 1,262 1,030 -18.38
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.63 76,477 77,973 1.96 5,335 5,819 9.07
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 381,085 141,322 -62.92 27,473 11,454 -58.31
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 292,221 297,621 1.85 1,493 1,723 15.41
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 919,864 1,101,449 19.74 15,068 18,051 19.80
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.17 41,033 41,394 0.88 3,521 3,898 10.71
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 320,569 322,638 0.65 54,295 59,144 8.93
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 171,292 169,665 -0.95 6,136 6,990 13.92
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.74 100,244 87,941 -12.27 12,735 11,673 -8.34
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.55 0 54,256 0 2,797
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.74 117,883 145,385 23.33 3,288 3,452 4.99
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 156,756 187,052 19.33 1,124 1,075 -4.36
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 390,014 464,326 19.05 17,379 22,366 28.70
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 124,823 118,883 -4.76 5,166 5,327 3.12
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 262,565 351,991 34.06 2,355 3,012 27.90
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 122,062 76,311 -37.48 4,089 2,596 -36.51
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.60 60,673 59,123 -2.55 1,106 1,336 20.80
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.57 12,048 12,168 1.00 294 299 1.70
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.72 19,928 21,861 9.70 2,345 2,661 13.48
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.29 206,969 187,232 -9.54 7,017 6,608 -5.83
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.74 53,538 52,397 -2.13 1,957 2,187 11.75
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 31,191 32,386 3.83 1,448 1,379 -4.77
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 47,453 47,151 -0.64 4,544 5,227 15.03
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.24 146,444 147,785 0.92 6,737 7,573 12.41
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.94 13,482 18,758 39.13 773 1,068 38.16
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 32,529 110,614 240.05 3,674 13,088 256.23
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 124,653 166,000 33.17 2,179 3,313 52.04
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 85,424 227,284 166.07 4,631 14,384 210.60
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 153,708 193,985 26.20 8,874 12,525 41.14
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 38,050 41,050 7.88 3,300 3,483 5.55
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.36 12,658 15,548 22.83 1,732 2,229 28.70
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 121,546 122,595 0.86 12,433 13,133 5.63
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 474,866 466,406 -1.78 49,001 46,667 -4.76
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.31 92,300 96,261 4.29 12,510 13,603 8.74
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.06 53,375 54,727 2.53 2,280 2,630 15.35
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.23 50,035 31,205 -37.63 4,781 3,003 -37.19
2017‑09‑30 13F-HR ADNT / Adient plc 83.98 77,276 88,948 15.10 5,052 7,470 47.86
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 56,128 57,748 2.89 5,129 6,413 25.03
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 227,225 231,192 1.75 17,878 19,202 7.41
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.22 46,649 16,038 -65.62 9,483 2,746 -71.04
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 164,601 126,027 -23.43 14,353 10,029 -30.13
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 93,681 74,296 -20.69 8,381 7,231 -13.72
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.82 41,814 83,857 100.55 1,171 1,914 63.45
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 412,046 720,919 74.96 15,547 28,237 81.62
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 23,918 21,519 -10.03 3,229 3,075 -4.77
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.90 71,458 75,136 5.15 7,500 8,107 8.09
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.73 19,206 19,030 -0.92 1,294 1,403 8.42
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 219,430 220,551 0.51 10,803 10,906 0.95
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 101,058 99,785 -1.26 3,843 4,351 13.22
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 56,116 56,767 1.16 3,538 4,303 21.62
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.88 21,756 27,656 27.12 3,784 4,947 30.73
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.48 43,919 44,087 0.38 1,922 2,049 6.61
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.69 17,361 17,296 -0.37 2,579 2,641 2.40
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 43,143 57,825 34.03 2,101 2,604 23.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 19,461 69,487 257.06 1,078 3,596 233.58
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 12,720 16,013 25.89 1,131 1,581 39.79
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 181,398 182,975 0.87 6,456 7,415 14.85
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 130,067 130,590 0.40 7,527 7,318 -2.78
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 360,487 375,626 4.20 18,717 20,129 7.54
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.49 11,079 11,147 0.61 1,068 1,187 11.14
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 104,003 104,994 0.95 5,439 6,042 11.09
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 80,575 80,267 -0.38 10,091 10,890 7.92
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 220,609 201,410 -8.70 7,179 7,529 4.88
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 80,849 80,616 -0.29 3,630 3,846 5.95
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 433,069 432,831 -0.05 80,299 84,768 5.57
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.91 21,045 21,489 2.11 3,244 3,243 -0.03
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 116,198 184,077 58.42 4,492 7,629 69.84
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 30,742 27,159 -11.66 12,986 12,142 -6.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.33 25,351 12,938 -48.96 5,545 2,786 -49.76
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 269,892 272,783 1.07 7,476 7,132 -4.60
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 376,890 485,080 28.71 7,297 9,700 32.93
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.30 10,602 11,043 4.16 921 953 3.47
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 118,110 134,065 13.51 2,240 2,653 18.44
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 60,824 66,978 10.12 9,728 11,003 13.11
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 60,577 64,732 6.86 16,438 20,268 23.30
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 58,676 61,230 4.35 4,114 4,544 10.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 271,785 293,815 8.11 9,564 10,295 7.64
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 46,021 50,010 8.67 5,816 6,211 6.79
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 636,976 642,035 0.79 15,861 15,890 0.18
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 131,593 134,947 2.55 6,415 7,559 17.83
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 11,956 11,512 -3.71 1,745 1,799 3.09
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.13 23,165 17,443 -24.70 890 700 -21.35
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,743,307 3,626,508 -3.12 117,165 121,958 4.09
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 226,796 236,046 4.08 11,725 12,888 9.92
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 126,252 129,270 2.39 10,508 10,740 2.21
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 138,762 131,453 -5.27 2,983 2,727 -8.58
2017‑09‑30 13F-HR K / Kellogg Co. 11,131 0 -100.00 773 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 12,151 0 -100.00 1,726 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 29,513 0 -100.00 2,187 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 14,470 0 -100.00 1,758 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 76,067 0 -100.00 3,792 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 128,036 0 -100.00 6,979 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 151,208 0 -100.00 2,634 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 58,567 0 -100.00 4,727 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 30,876 0 -100.00 1,578 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 48,341 0 -100.00 1,931 0 -100.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 32,161 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 43,009 0 -100.00 1,750 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 343,998 0 -100.00 11,356 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 109,275 0 -100.00 2,824 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 213,817 0 -100.00 10,075 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 81,160 0 -100.00 5,992 0 -100.00
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 42,462 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 86,055 0 -100.00 2,793 0 -100.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 10,271 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 105,691 0 -100.00 1,823 0 -100.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 75,895 0 -100.00 2,451 0 -100.00
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 17,068 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 59,174 0 -100.00 3,449 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 19,656 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 41,989 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 37,895 0 -100.00 2,373 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 11,862 0 -100.00 1,031 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 41,971 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 26,993 0 -100.00 3,753 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 51,834 0 -100.00 3,371 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 21,397 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 45,083 0 -100.00 2,343 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 10,142 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 66,275 0 -100.00 2,828 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 310,936 0 -100.00 8,240 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 26,668 0 -100.00 1,617 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 17,095 0 -100.00 1,605 0 -100.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 11,672 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 12,353 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 31,240 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 12,628 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 186,723 0 -100.00 5,480 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 21,114 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 10,979 0 -100.00 1,280 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 231,483 0 -100.00 4,236 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 21,295 0 -100.00 1,049 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 148,434 0 -100.00 9,078 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 11,997 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 269,345 0 -100.00 16,988 0 -100.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 66,913 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 71,332 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR ACET / Aceto Corp. 103,599 0 -100.00 1,601 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 41,131 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 68,005 0 -100.00 1,495 0 -100.00