InvestorUnited Services Automobile Association
Insider ProfileUNITED SERVICES AUTOMOBILE ASSOCIATION
Portfolio Value $ 36,531,783,000
Current Positions1,457
Opened Positions5
Closed Positions52


Latest Holdings, Performance, AUM (from 13F, 13D)

United Services Automobile Association has disclosed 1,457 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,531,783,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

United Services Automobile Association's top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . United Services Automobile Association's new positions include USAA MSCI USA Value Momentum Ble (NYSE:ULVM) , USAA MSCI International Value Mo (NYSE:UIVM) , USAA Core Intermediate-Term Bond (NYSE:UITB) , iShares Core Russell U.S. Value (NASDAQ:IUSV) , and USAA MSCI Emerging Markets Value (NYSE:UEVM) . United Services Automobile Association's top industries are "Social Services" (sic 83) , "Educational Services" (sic 82) , and "Real Estate" (sic 65) .

All United Services Automobile Association holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A TRUE / TrueCar, Inc. 13,753,334 9,042,990 -34.25 9.00 -45.78

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 129,650 2,614
2017-12-31 13F-HR Remark Holdings Inc / (75955K102) 9.72 16,255 158
2017-12-31 13F-HR RGEN / Repligen Corp. 36.25 8,110 294
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 181,800 3,727
2017-12-31 13F-HR SHSP / SharpSpring, Inc. 4.40 52,990 233
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.96 29,431 558
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 28,627 3,143
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.75 11,093 330
2017-12-31 13F-HR TLND / Talend S.A. 37.50 17,600 660
2017-12-31 13F-HR COH / Coach, Inc. 44.23 95,414 4,220
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.76 13,198 604
2017-12-31 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 52.00 2,184,998 113,620
2017-12-31 13F-HR USVM / USAA MSCI USA Small Cap Value Mo 50.73 360,602 18,293
2017-12-31 13F-HR UIVM / USAA MSCI International Value Mo 51.44 1,663,312 85,561
2017-12-31 13F-HR UEVM / USAA MSCI Emerging Markets Value 51.37 869,390 44,661
2017-12-31 13F-HR USTB / USAA Core Short-Term Bond ETF 50.08 583,494 29,221
2017-12-31 13F-HR UITB / USAA Core Intermediate-Term Bond 50.19 944,682 47,414
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 29,481 614
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.77 3,504 262
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.95 238,000 1,416
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.49 0 14,974 0 741
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 53,967 54,948 1.82 9,268 11,051 19.24
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 600,515 605,937 0.90 42,204 38,641 -8.44
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 68,393 2,517
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 829,400 13,146
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.55 63,800 1,311
2017-12-31 13F-HR Delphi Technologies Plc / (G2709G107) 52.48 41,329 2,169
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 19,720 1,576
2017-12-31 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 15.80 441,777 6,980
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 207,130 17,571
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.20 18,816 700
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.91 26,700 1,573
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 86,632 86,132 -0.58 949 861 -9.27
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 107,847 79,372 -26.40 11,776 9,947 -15.53
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 626,000 626,000 0.00 22,004 23,450 6.57
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 261,713 228,129 -12.83 13,347 13,448 0.76
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 73,812 73,652 -0.22 3,068 3,138 2.28
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 132,407 132,179 -0.17 2,589 2,399 -7.34
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.74 8,170 8,170 0.00 361 390 8.03
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 75,394 75,426 0.04 4,979 5,466 9.78
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 11,300 12,600 11.50 832 923 10.94
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 343,200 421,630 22.85 334,181 444,145 32.91
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 607,618 586,700 -3.44 55,846 61,433 10.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 300,000 282,000 -6.00 7,800 7,143 -8.42
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 73,393 85,683 16.75 2,743 1,933 -29.53
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.09 91,518 80,730 -11.79 3,458 3,559 2.92
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.95 15,200 16,900 11.18 798 878 10.03
2017-12-31 13F-HR IT / Gartner, Inc. 123.13 75,395 29,423 -60.97 9,380 3,623 -61.38
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 148,037 152,567 3.06 4,564 4,672 2.37
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.40 6,082 6,082 0.00 300 343 14.33
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 24,401 24,742 1.40 2,421 2,467 1.90
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 108,800 2,605
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 145,969 124,735 -14.55 7,112 8,113 14.07
2017-12-31 13F-HR ARGX / argenx SE ADS 63.13 26,200 1,654
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.25 2,774 353
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.29 6,487 203
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 107,084 2,057
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 301,215 17,672
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 126,571 7,608
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 138,115 6,098
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 44,865 1,009
2017-12-31 13F-HR BOX / Box, Inc. 21.13 32,090 678
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 48,750 50,362 3.31 768 421 -45.18
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 331,300 325,889 -1.63 15,511 15,679 1.08
2017-12-31 13F-HR CBM / Cambrex Corp. 47.98 12,670 12,984 2.48 697 623 -10.62
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 206,470 217,770 5.47 5,089 6,239 22.60
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.11 28,155 707
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.07 21,903 593
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 132,018 952
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 69,668 795
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 109,000 5,723
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 218,710 142,757 -34.73 7,379 5,378 -27.12
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 45,788 46,146 0.78 6,031 6,932 14.94
2017-12-31 13F-HR CNDT / Conduent 16.16 414,000 6,690
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 29,460 29,460 0.00 1,013 1,272 25.57
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 217,985 228,292 4.73 7,156 6,666 -6.85
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 35,339 52,001 47.15 9,480 15,442 62.89
2017-12-31 13F-HR CRVL / CorVel Corp. 52.90 114,084 99,178 -13.07 6,206 5,247 -15.45
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 68,900 76,800 11.47 644 710 10.25
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 1,318,975 1,320,525 0.12 21,803 26,265 20.47
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.12 28,600 604
2017-12-31 13F-HR Dmc Global Inc / (23291C103) 25.04 26,640 667
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 0 24,000 0 1,926
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 123,100 863
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.79 21,682 234
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.69 13,411 197
2017-12-31 13F-HR GSVC / GSV Capital Corp. 5.45 151,600 826
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 37,369 663
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 97,821 1,763
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.64 46,571 775
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 56,475 913
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 42,600 49,623 16.49 953 922 -3.25
2017-12-31 13F-HR INFY / Infosys Limited 16.22 37,626 35,568 -5.47 549 577 5.10
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 236,714 241,786 2.14 33,647 38,149 13.38
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 56,361 5,518
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 821,926 45,535
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 228,700 228,700 0.00 24,094 23,908 -0.77
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.75 37,100 473
2017-12-31 13F-HR Knight-swift Transportation Holdings Inc / (499049104) 43.70 27,709 1,211
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 234,690 1,035
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 9,989 425
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 9,770 9,770 0.00 583 522 -10.46
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 5,607 14,495 158.52 235 575 144.68
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 247,540 250,794 1.31 40,668 46,678 14.78
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 5,240 24,254 362.86 220 962 337.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 493,952 498,996 1.02 42,253 42,145 -0.26
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 36,000 684
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.61 152,471 4,972
2017-12-31 13F-HR Newmark Group Inc / (65158N102) 15.90 39,000 620
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 28,700 735
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.85 12,417 234
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.70 13,311 36
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.19 56,346 2,039
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 363,267 363,705 0.12 12,729 13,290 4.41
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 22,638 22,924 1.26 2,812 3,045 8.29
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 279,280 289,470 3.65 11,529 11,521 -0.07
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.36 43,233 44,813 3.65 4,189 4,318 3.08
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 83,114 82,768 -0.42 12,992 14,021 7.92
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 8,483,072 8,838,693 4.19 285,286 338,522 18.66
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 75,580 278,125 267.99 1,187 4,659 292.50
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 182,630 240,755 31.83 3,443 6,741 95.79
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 615,354 616,799 0.23 51,130 51,182 0.10
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 293,875 293,875 0.00 6,098 6,069 -0.48
2017-12-31 13F-HR TPR / Tapestry, Inc. 97,474 0 -100.00 3,926 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 13,400 0 -100.00 429 0 -100.00
2017-12-31 13F-HR APPN / Appian Corp. 9,270 0 -100.00 264 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 51,740 0 -100.00 1,718 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 730 0 -100.00 404 0 -100.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 124,586 0 -100.00 439 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 300,000 0 -100.00 13,443 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 79,766 0 -100.00 3,362 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 193,800 0 -100.00 7,337 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 10,248 0 -100.00 243 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 189,785 0 -100.00 8,466 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 18,130 0 -100.00 349 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 14,347 0 -100.00 701 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 17,973 0 -100.00 3,363 0 -100.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 753,813 0 -100.00 94,272 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 796,976 0 -100.00 6,878 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 218,000 0 -100.00 9,067 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 113,325 0 -100.00 2,608 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 62,600 0 -100.00 5,293 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 33,042 0 -100.00 10,590 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 319,862 0 -100.00 31,474 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 115,934 0 -100.00 2,433 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 946,168 0 -100.00 112,130 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 3,301 0 -100.00 489 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 646,396 0 -100.00 10,342 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 220,000 0 -100.00 5,203 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 16,794 0 -100.00 354 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 186,450 0 -100.00 5,016 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 87,155 0 -100.00 4,737 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 328,519 0 -100.00 1,790 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 17,074 0 -100.00 268 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 129,763 0 -100.00 6,915 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 440,701 0 -100.00 14,521 0 -100.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 3,945 0 -100.00 552 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 25,160 0 -100.00 1,089 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 39,900 0 -100.00 1,069 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 11,000 0 -100.00 203 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 385,787 0 -100.00 4,803 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 132,154 0 -100.00 23,650 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 51,032 0 -100.00 4,852 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 54,300 0 -100.00 904 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 343,000 0 -100.00 7,340 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 42,360 0 -100.00 2,390 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 227,945 0 -100.00 28,293 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 166,000 0 -100.00 8,508 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 546,380 0 -100.00 15,812 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 125,615 0 -100.00 727 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 174,800 0 -100.00 673 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 60,331 0 -100.00 5,873 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 14,540 0 -100.00 482 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 26,552 0 -100.00 619 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 105,693 0 -100.00 4,244 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 56,736 56,736 0.00 4,301 3,638 -15.42
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 135,221 135,221 0.00 4,827 5,902 22.27
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 0 656,372 0 124,566
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 23,980 26,198 9.25 1,917 2,465 28.59
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 101,700 118,146 16.17 879 949 7.96
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 11,800 12,859 8.97 423 541 27.90
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.50 255,570 255,570 0.00 2,292 2,172 -5.24
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 53,090 48,500 -8.65 2,391 2,611 9.20
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 180,773 178,542 -1.23 9,357 10,586 13.13
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 146,165 145,893 -0.19 8,191 9,276 13.25
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 238,379 247,079 3.65 9,976 10,921 9.47
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.64 17,651 10,301 -41.64 1,001 501 -49.95
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,388,754 1,441,699 3.81 74,423 77,246 3.79
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 16,300 15,300 -6.13 1,737 1,719 -1.04
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 26,150 26,150 0.00 485 584 20.41
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 463,128 480,038 3.65 16,186 17,008 5.08
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 17,039 18,359 7.75 981 996 1.53
2017-12-31 13F-HR CTS / CTS Corp. 25.75 288,284 298,804 3.65 6,948 7,694 10.74
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 651,660 649,133 -0.39 88,417 94,806 7.23
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 1,239,599 1,243,100 0.28 59,141 64,989 9.89
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,069,948 1,038,038 -2.98 209,549 228,846 9.21
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 93,028 93,028 0.00 2,245 2,461 9.62
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 394,451 389,874 -1.16 16,350 14,191 -13.20
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 39,235 42,165 7.47 5,923 6,726 13.56
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 83,305 79,125 -5.02 37,245 40,647 9.13
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 252,837 212,317 -16.03 9,987 7,877 -21.13
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.79 5,400 12,650 134.26 269 731 171.75
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.46 121,998 116,147 -4.80 2,838 2,841 0.11
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 139,834 119,334 -14.66 30,116 28,705 -4.69
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.34 25,890 25,890 0.00 677 682 0.74
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 525,126 543,947 3.58 7,252 9,748 34.42
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 38,120 38,120 0.00 755 799 5.83
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 23,970 26,345 9.91 1,388 1,312 -5.48
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 0 535,609 0 41,140
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 0 52,450 0 7,752
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 264,030 268,045 1.52 82,673 85,391 3.29
2017-12-31 13F-HR ABYLY / Ablynx NV 24.98 59,400 1,484
2017-12-31 13F-HR CBS / CBS Corp. 59.00 435,819 450,490 3.37 25,278 26,579 5.15
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 593,785 0 12,749
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 655,862 549,341 -16.24 19,912 13,102 -34.20
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 184,731 183,207 -0.82 22,633 24,850 9.80
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 133,692 122,580 -8.31 5,836 4,388 -24.81
2017-12-31 13F-HR MMM / 3M Co. 235.37 423,755 423,356 -0.09 88,946 99,645 12.03
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 20,869 63,845 205.93 1,843 6,620 259.20
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 113,700 92,132 -18.97 3,201 2,183 -31.80
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 565,800 462,600 -18.24 11,039 9,622 -12.84
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.55 26,375 40,812 54.74 2,728 4,430 62.39
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 644,152 641,216 -0.46 40,479 44,686 10.39
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 286,798 228,373 -20.37 275,071 238,970 -13.12
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 122,323 134,966 10.34 9,869 11,465 16.17
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 331,180 356,472 7.64 841 1,383 64.45
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.19 5,790 6,206 7.18 721 839 16.37
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.19 9,042,990 9,042,990 0.00 142,879 101,191 -29.18
2017-12-31 13F-HR TDC / Teradata Corp. 38.48 27,080 27,080 0.00 915 1,042 13.88
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 39,634 54,570 37.68 1,709 2,916 70.63
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 192,864 198,684 3.02 6,615 8,037 21.50
2017-12-31 13F-HR TOT / Total S.A. 55.27 12,729 12,827 0.77 681 709 4.11
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 16,660 23,263 39.63 2,098 3,506 67.11
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 1,889,853 1,888,700 -0.06 70,526 69,353 -1.66
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 368,100 368,100 0.00 8,452 8,555 1.22
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 400,000 1,200,000 200.00 9,184 27,888 203.66
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 400,000 400,000 0.00 9,184 9,296 1.22
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 112,937 128,342 13.64 1,835 1,983 8.07
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 250,494 248,170 -0.93 21,202 21,789 2.77
2017-12-31 13F-HR TNC / Tennant Co. 72.65 41,350 41,350 0.00 2,737 3,004 9.76
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 167,000 127,000 -23.95 8,727 6,791 -22.18
2017-12-31 13F-HR K / Kellogg Co. 67.98 285,805 291,678 2.05 17,826 19,828 11.23
2017-12-31 13F-HR PVH / PVH Corp. 137.21 25,856 33,139 28.17 3,259 4,547 39.52
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 28,505 36,976 29.72 461 276 -40.13
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 157,954 309,683 96.06 8,522 18,807 120.69
2017-12-31 13F-HR SNY / Sanofi 43.00 505,502 500,712 -0.95 25,169 21,531 -14.45
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 35,929 41,527 15.58 4,211 6,144 45.90
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 57,094 57,094 0.00 6,130 6,250 1.96
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 59,823 61,353 2.56 13,546 14,461 6.75
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 325,570 325,338 -0.07 20,758 23,437 12.91
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 400,000 480,900 20.23 4,924 6,016 22.18
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,291,272 3,763,101 -12.31 163,412 173,705 6.30
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 105,059 120,774 14.96 17,986 20,993 16.72
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 95,799 51,958 -45.76 4,575 1,695 -62.95
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 121,955 121,955 0.00 2,450 2,569 4.86
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 28,400 32,390 14.05 2,595 2,085 -19.65
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 977,157 965,137 -1.23 40,669 38,461 -5.43
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 280,871 296,897 5.71 3,809 5,026 31.95
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 277,400 277,400 0.00 8,022 8,977 11.90
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 69,045 73,132 5.92 1,545 1,334 -13.66
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 130,739 134,377 2.78 11,999 13,968 16.41
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 46,735 47,492 1.62 1,818 2,214 21.78
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 734,070 758,933 3.39 14,079 13,714 -2.59
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 48,534 48,845 0.64 4,093 4,362 6.57
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 69,879 58,039 -16.94 4,177 3,531 -15.47
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 70,120 70,305 0.26 8,616 9,142 6.10
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 374,000 263,000 -29.68 8,191 6,614 -19.25
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 100,000 100,000 0.00 1,598 1,381 -13.58
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 129,147 132,551 2.64 4,223 4,486 6.23
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 45,500 60,732 33.48 1,077 1,509 40.11
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 345,619 346,364 0.22 16,223 17,221 6.15
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 678,184 721,200 6.34 11,936 13,667 14.50
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 163,212 169,172 3.65 12,554 12,375 -1.43
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 330,876 344,000 3.97 52,613 62,054 17.94
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 0 14,979 0 137
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 0 439,500 0 9,076
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 291,792 302,442 3.65 13,136 13,465 2.50
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.07 17,510 17,510 0.00 1,010 1,297 28.42
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 203,000 170,000 -16.26 8,104 7,176 -11.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 182,039 177,840 -2.31 24,881 25,372 1.97
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.64 0 13,450 0 291
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 53,775 58,429 8.65 10,725 13,355 24.52
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 386,158 388,400 0.58 57,136 64,805 13.42
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 116,180 119,754 3.08 7,475 8,450 13.04
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 79,055 81,670 3.31 868 784 -9.68
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 24,290 75,611 211.28 3,021 10,059 232.97
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 362,631 388,111 7.03 22,755 25,088 10.25
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 897,841 891,177 -0.74 53,745 57,650 7.27
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.79 462,470 357,030 -22.80 23,281 18,848 -19.04
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,678,312 1,600,048 -4.66 67,082 64,034 -4.54
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.99 20,260 25,719 26.94 4,106 4,835 17.75
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 250,526 268,292 7.09 10,650 10,753 0.97
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 637,800 637,800 0.00 8,393 10,332 23.10
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 85,040 88,256 3.78 3,644 3,716 1.98
2017-12-31 13F-HR CB / Chubb Ltd 146.13 454,213 469,592 3.39 64,748 68,621 5.98
2017-12-31 13F-HR FMC / FMC Corp. 94.65 42,553 49,908 17.28 3,800 4,724 24.32
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 67,000 50,900 -24.03 2,121 2,390 12.68
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 9,194,619 8,889,840 -3.31 399,136 398,798 -0.08
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 259,814 261,663 0.71 6,324 6,055 -4.25
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 277,925 233,928 -15.83 19,305 15,692 -18.72
2017-12-31 13F-HR PSA / Public Storage 209.00 112,851 115,058 1.96 24,149 24,047 -0.42
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.38 0 13,015 0 31
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.66 34,710 37,325 7.53 666 659 -1.05
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 16,199,686 16,211,890 0.08 1,039,534 1,071,444 3.07
2017-12-31 13F-HR SPTN / SpartanNash Company 26.72 11,480 12,350 7.58 303 330 8.91
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,017,286 1,014,270 -0.30 18,454 18,967 2.78
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 36,851 38,390 4.18 3,430 3,423 -0.20
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 53,700 58,300 8.57 2,202 2,413 9.58
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 42,241 42,241 0.00 2,016 2,016 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,059,246 1,031,975 -2.57 122,957 131,649 7.07
2017-12-31 13F-HR TRU / TransUnion 54.96 293,844 266,291 -9.38 13,887 14,635 5.39
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 125,480 90,110 -28.19 7,817 7,047 -9.85
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 154,331 150,661 -2.38 6,402 6,028 -5.84
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 22,839 73,308 220.98 23,887 26,753 12.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.64 8,150 8,150 0.00 639 755 18.15
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 62,892 62,892 0.00 4,045 4,118 1.80
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 581,579 562,223 -3.33 28,265 26,936 -4.70
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 34,087 46,925 37.66 2,730 4,257 55.93
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.05 7,510 7,510 0.00 459 481 4.79
2017-12-31 13F-HR EIX / Edison International 63.24 481,424 484,255 0.59 37,152 30,624 -17.57
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 54,500 52,500 -3.67 2,333 2,423 3.86
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 304,270 324,624 6.69 1,381 1,149 -16.80
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 54,010 54,010 0.00 770 1,102 43.12
2017-12-31 13F-HR SILC / Silicom Limited 70.12 22,369 61,569 175.24 1,309 4,317 229.79
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 40,100 44,200 10.22 1,847 2,119 14.73
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.61 14,300 15,300 6.99 1,248 1,371 9.86
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 47,548 47,201 -0.73 2,826 2,892 2.34
2017-12-31 13F-HR LEA / Lear Corp. 176.67 83,498 78,125 -6.43 14,452 13,802 -4.50
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 276,562 274,719 -0.67 8,380 8,857 5.69
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 340,964 352,009 3.24 7,958 8,691 9.21
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 218,456 248,076 13.56 12,502 14,249 13.97
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 74,057 47,603 -35.72 8,085 5,403 -33.17
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.54 40,700 46,300 13.76 2,979 3,405 14.30
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 106,573 111,910 5.01 5,758 5,448 -5.38
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,072,726 3,081,568 0.29 152,069 163,107 7.26
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 97,800 97,800 0.00 4,379 4,758 8.65
2017-12-31 13F-HR ES / Eversource Energy 63.18 421,059 415,359 -1.35 25,449 26,242 3.12
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,056,020 2,122,986 3.26 24,611 26,516 7.74
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 420,815 421,138 0.08 61,670 65,778 6.66
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 28,105 17,545 -37.57 6,870 5,973 -13.06
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 614,119 614,014 -0.02 33,150 34,931 5.37
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 789,562 797,256 0.97 32,104 34,123 6.29
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 74,356 79,831 7.36 8,019 10,158 26.67
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 234,463 234,463 0.00 18,881 18,094 -4.17
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 314,148 318,316 1.33 35,681 36,313 1.77
2017-12-31 13F-HR UGI / UGI Corp. 46.95 57,916 61,536 6.25 2,714 2,889 6.45
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 27,070 27,070 0.00 1,747 1,697 -2.86
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 376,200 376,200 0.00 33,888 37,127 9.56
2017-12-31 13F-HR CHE / Chemed Corp. 242.97 4,410 4,766 8.07 891 1,158 29.97
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 926,631 1,052,942 13.63 135,121 109,885 -18.68
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 392,750 397,607 1.24 18,622 15,602 -16.22
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 226,320 199,720 -11.75 9,383 9,059 -3.45
2017-12-31 13F-HR ENVA / Enova International Inc 15.19 53,050 53,050 0.00 714 806 12.89
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 877,413 911,007 3.83 53,575 65,465 22.19
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 607,590 636,090 4.69 2,485 3,708 49.22
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 283,387 279,170 -1.49 22,325 26,806 20.07
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 119,658 102,122 -14.66 19,270 17,462 -9.38
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 530,211 525,171 -0.95 39,029 42,859 9.81
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 189,287 196,816 3.98 11,348 11,858 4.49
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 277,692 427,531 53.96 33,212 54,882 65.25
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.05 55,600 44,000 -20.86 3,305 2,818 -14.74
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 855,177 867,624 1.46 37,423 47,997 28.26
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 418,304 417,318 -0.24 34,188 34,504 0.92
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 765,684 793,634 3.65 6,011 6,786 12.89
2017-12-31 13F-HR CR / Crane Co. 89.17 9,050 9,050 0.00 724 807 11.46
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 56,000 56,000 0.00 6,187 5,871 -5.11
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 385,346 385,568 0.06 29,602 33,930 14.62
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 88,745 110,275 24.26 2,425 3,667 51.22
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 306,022 444,228 45.16 9,086 13,980 53.86
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 67,861 47,180 -30.48 1,268 864 -31.86
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 293,145 303,845 3.65 8,712 8,356 -4.09
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 434,358 399,678 -7.98 51,115 48,225 -5.65
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 182,017 178,265 -2.06 12,394 7,992 -35.52
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 14,955 17,294 15.64 3,619 4,303 18.90
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.27 0 2,429 0 297
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 594,904 568,427 -4.45 80,175 82,018 2.30
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 275,937 263,524 -4.50 4,898 4,519 -7.74
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 120,541 145,967 21.09 26,706 37,000 38.55
2017-12-31 13F-HR KEY / KeyCorp 20.17 4,337,208 4,505,797 3.89 81,626 90,882 11.34
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 225,995 256,862 13.66 37,974 45,372 19.48
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,329,209 1,264,340 -4.88 156,182 158,283 1.35
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 495,800 495,800 0.00 35,202 37,517 6.58
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 295,585 312,261 5.64 20,824 25,315 21.57
2017-12-31 13F-HR USCI / United States Commodity Index Fund 42.53 828,000 826,300 -0.21 33,153 35,143 6.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 114,856 128,459 11.84 22,879 28,067 22.68
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 58.36 51,700 51,700 0.00 2,915 3,017 3.50
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 161,244 138,654 -14.01 22,532 21,447 -4.82
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 173,265 178,995 3.31 1,845 1,342 -27.26
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 18,389 17,744 -3.51 2,229 2,157 -3.23
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 63,446 63,446 0.00 876 700 -20.09
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 151,400 169,700 12.09 1,432 1,483 3.56
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 20,463 25,235 23.32 5,198 6,091 17.18
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 142,970 144,295 0.93 6,627 7,130 7.59
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 151,000 141,000 -6.62 7,431 6,616 -10.97
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 468,634 450,336 -3.90 28,844 28,497 -1.20
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.84 15,990 15,990 0.00 641 701 9.36
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 28,700 31,300 9.06 402 310 -22.89
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 2,352,757 2,865,668 21.80 35,338 43,673 23.59
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 68,916 44,376 -35.61 1,534 1,065 -30.57
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 466,024 411,356 -11.73 44,286 41,234 -6.89
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 21,213 29,430 38.74 1,084 1,548 42.80
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 189,195 258,405 36.58 6,798 9,024 32.74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 184,542 216,115 17.11 15,066 17,737 17.73
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,546,901 5,650,732 24.28 174,965 226,312 29.35
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 974,392 991,120 1.72 80,728 81,767 1.29
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 3,933,906 3,686,744 -6.28 203,934 236,025 15.74
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 64,394 71,091 10.40 3,400 4,496 32.24
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 209,295 134,871 -35.56 7,371 6,323 -14.22
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 983,816 987,279 0.35 75,547 78,005 3.25
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 172,504 175,108 1.51 16,500 16,637 0.83
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 615,161 666,188 8.29 57,468 68,104 18.51
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 106,500 116,000 8.92 808 875 8.29
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 242,088 143,158 -40.87 3,232 1,603 -50.40
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 73,000 80,700 10.55 1,568 1,728 10.20
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,166,774 1,176,725 0.85 62,259 67,156 7.87
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 116,810 121,522 4.03 5,407 6,175 14.20
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,609,053 2,714,954 4.06 237,372 249,450 5.09
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 38,930 36,830 -5.39 1,879 1,684 -10.38
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 64,161 34,205 -46.69 5,511 2,920 -47.02
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 1,497,379 1,490,802 -0.44 82,730 94,353 14.05
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 84,844 87,648 3.30 11,192 13,037 16.48
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 60,500 66,600 10.08 878 802 -8.66
2017-12-31 13F-HR ACM / AECOM 37.15 385,436 381,603 -0.99 14,188 14,177 -0.08
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.12 17,656 17,656 0.00 292 267 -8.56
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 89,300 75,300 -15.68 8,043 8,162 1.48
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 682,335 759,944 11.37 41,336 50,696 22.64
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 496,303 499,011 0.55 8,725 8,498 -2.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 50,861 69,579 36.80 6,648 9,436 41.94
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 1,204,508 1,195,645 -0.74 57,997 64,170 10.64
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 652,057 722,687 10.83 14,639 18,501 26.38
2017-12-31 13F-HR ORAN / Orange 17.40 40,150 41,100 2.37 659 715 8.50
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 8,452,793 8,418,048 -0.41 629,649 720,080 14.36
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 125,825 125,825 0.00 3,919 4,152 5.95
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,164,472 1,186,989 1.93 43,866 46,779 6.64
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 182,148 112,466 -38.26 2,820 1,730 -38.65
2017-12-31 13F-HR WRK / Westrock Company 63.21 85,536 167,691 96.05 4,852 10,600 118.47
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 69,225 144,000 108.02 3,293 6,890 109.23
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 881,021 892,381 1.29 93,846 94,209 0.39
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,197,577 1,254,544 4.76 33,329 35,755 7.28
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 137,900 138,474 0.42 7,733 8,408 8.73
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 35,640 42,004 17.86 3,809 4,224 10.90
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 328,950 340,567 3.53 2,882 2,697 -6.42
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 661,711 537,069 -18.84 43,342 42,477 -2.00
2017-12-31 13F-HR EQR / Equity Residential 63.77 173,995 179,192 2.99 11,471 11,427 -0.38
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.32 8,250 15,550 88.48 618 1,249 102.10
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 31,610 39,520 25.02 665 1,109 66.77
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 143,591 143,591 0.00 22,224 27,631 24.33
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 65,825 64,960 -1.31 17,365 22,416 29.09
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 29,260 31,065 6.17 782 885 13.17
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 203,277 156,735 -22.90 4,858 5,495 13.11
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 103,230 103,230 0.00 5,729 6,818 19.01
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 0 96,604 0 8,288
2017-12-31 13F-HR IP / International Paper Company 57.94 128,728 129,215 0.38 7,314 7,487 2.37
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.22 5,870 6,103 3.97 934 1,106 18.42
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 66,900 77,522 15.88 1,212 1,430 17.99
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 159,062 146,070 -8.17 3,054 2,777 -9.07
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.80 0 2,767 0 373
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 69,500 81,500 17.27 2,075 1,923 -7.33
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 356,900 431,172 20.81 5,621 7,265 29.25
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 207,261 151,352 -26.98 13,632 9,841 -27.81
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 211,759 216,016 2.01 7,024 9,038 28.67
2017-12-31 13F-HR ICLR / ICON plc 112.16 83,614 54,183 -35.20 9,522 6,077 -36.18
2017-12-31 13F-HR WEX / WEX Inc. 141.23 167,382 167,382 0.00 18,784 23,639 25.85
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 2,095,640 2,514,840 20.00 24,037 28,418 18.23
2017-12-31 13F-HR DERM / Dermira, Inc. 27.80 21,245 22,268 4.82 574 619 7.84
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 592,200 572,800 -3.28 2,831 2,996 5.83
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 44,240 48,239 9.04 3,218 3,774 17.28
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 87,560 105,757 20.78 2,911 3,417 17.38
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 166,996 161,802 -3.11 15,532 16,509 6.29
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 0 248,952 0 9,323
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 417,392 419,757 0.57 63,014 71,229 13.04
2017-12-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.56 240,500 240,500 0.00 17,374 17,451 0.44
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 2,940,648 3,001,706 2.08 502,469 529,681 5.42
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.47 30,000 30,000 0.00 5,126 5,294 3.28
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 13,652 4,993 -63.43 1,845 627 -66.02
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.76 2,125 2,125 0.00 222 263 18.47
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.99 28,242 20,867 -26.11 5,249 4,507 -14.14
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 48,985 50,493 3.08 7,068 7,868 11.32
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 323,161 341,624 5.71 26,024 29,120 11.90
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 39,040 33,910 -13.14 2,858 2,862 0.14
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 80,970 95,091 17.44 2,535 2,967 17.04
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 1,592,603 1,653,533 3.83 83,096 90,481 8.89
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.66 41,622 37,312 -10.36 3,219 3,047 -5.34
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 2,903,654 2,939,953 1.25 116,988 112,042 -4.23
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 228,459 242,991 6.36 25,190 32,981 30.93
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 213,100 243,600 14.31 401 599 49.38
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 351,320 351,320 0.00 22,730 22,383 -1.53
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,823,846 1,835,761 0.65 56,630 70,879 25.16
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 212,577 212,577 0.00 10,032 11,252 12.16
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 80,495 84,138 4.53 8,747 9,829 12.37
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 424,550 620,040 46.05 7,557 7,626 0.91
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 54,864 42,774 -22.04 18,714 13,318 -28.83
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.49 5,227 5,227 0.00 554 588 6.14
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 359,194 360,564 0.38 3,606 3,710 2.88
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.00 48,900 47,000 -3.89 1,595 1,222 -23.39
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 50,565 43,623 -13.73 9,022 7,783 -13.73
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 1,593,396 1,416,160 -11.12 367,104 347,370 -5.38
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 18,520 19,466 5.11 254 398 56.69
2017-12-31 13F-HR M / Macy's, Inc. 25.19 198,546 265,152 33.55 4,332 6,679 54.18
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 209,807 209,807 0.00 16,002 15,423 -3.62
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 46,260 38,440 -16.90 1,315 1,102 -16.20
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 177,140 180,340 1.81 3,272 4,242 29.65
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 33,339 116,014 247.98 1,911 5,831 205.13
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,135,668 1,132,176 -0.31 95,305 95,227 -0.08
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 62,018 151,538 144.35 1,840 4,778 159.67
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 1,737,498 1,704,468 -1.90 101,348 100,819 -0.52
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 360,637 404,897 12.27 4,396 4,814 9.51
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 41,145 66,039 60.50 761 921 21.02
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 77,435 80,055 3.38 691 680 -1.59
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.77 10,000 30,000 200.00 3,336 3,203 -3.99
2017-12-31 13F-HR SRE / Sempra Energy 106.92 78,366 78,526 0.20 8,944 8,396 -6.13
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 621,087 435,087 -29.95 11,850 8,245 -30.42
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.90 10,500 10,500 0.00 560 545 -2.68
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.91 31,096 30,828 -0.86 3,151 3,111 -1.27
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 764,029 625,650 -18.11 39,691 31,633 -20.30
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 44,013 46,363 5.34 5,310 6,482 22.07
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 1,482,424 1,662,235 12.13 80,125 88,514 10.47
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 143,329 141,165 -1.51 10,457 10,847 3.73
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 306,584 305,434 -0.38 63,028 62,141 -1.41
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 128,100 177,900 38.88 2,255 3,320 47.23
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 476,748 408,952 -14.22 18,054 17,168 -4.91
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 19,679 20,562 4.49 360 397 10.28
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 161,277 173,644 7.67 72,110 65,283 -9.47
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 107,870 108,944 1.00 2,329 2,796 20.05
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 106,498 111,631 4.82 475 597 25.68
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.29 28,306 28,765 1.62 1,003 1,159 15.55
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.36 39,900 45,400 13.78 710 1,015 42.96
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 859,019 872,475 1.57 134,591 150,170 11.58
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 344,750 256,760 -25.52 4,540 2,380 -47.58
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.61 46,300 46,300 0.00 368 306 -16.85
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 76,650 86,100 12.33 3,614 5,571 54.15
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 116,263 119,743 2.99 7,726 8,423 9.02
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 120,000 90,000 -25.00 8,251 6,901 -16.36
2017-12-31 13F-HR BRC / Brady Corp. 37.91 33,600 36,800 9.52 1,275 1,395 9.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,441,086 1,447,975 0.48 92,273 106,600 15.53
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 285,197 285,197 0.00 7,581 8,479 11.85
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 61,400 69,319 12.90 2,283 2,614 14.50
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 0 76,509 0 5,868
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,116,310 2,174,641 2.76 134,216 155,291 15.70
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 79,000 79,000 0.00 6,521 7,180 10.11
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 1.79 230,140 410,983 78.58 348 736 111.49
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 290,864 305,546 5.05 43,196 51,781 19.87
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 309,500 309,500 0.00 6,586 6,218 -5.59
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 98,200 111,410 13.45 2,067 2,405 16.35
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 252,871 262,101 3.65 5,472 5,297 -3.20
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.06 11,210 7,410 -33.90 966 697 -27.85
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.35 8,130 8,828 8.59 391 471 20.46
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.36 70,100 77,694 10.83 1,991 1,970 -1.05
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 1,326,638 1,320,422 -0.47 37,756 42,121 11.56
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 16,900 19,527 15.54 1,826 2,137 17.03
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 101,754 101,478 -0.27 18,768 17,113 -8.82
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 151,800 48,200 -68.25 2,277 790 -65.31
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 167,000 159,908 -4.25 6,730 6,468 -3.89
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 2,013,000 3,113,000 54.64 5,334 9,713 82.10
2017-12-31 13F-HR EUSA / iShares MSCI USA ETF 55.45 300,000 300,000 0.00 15,732 16,635 5.74
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 629,700 629,700 0.00 28,469 29,080 2.15
2017-12-31 13F-HR GME / GameStop Corp. 17.97 18,720 20,979 12.07 387 377 -2.58
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 193,990 197,189 1.65 7,348 8,540 16.22
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 690,052 697,666 1.10 26,843 26,323 -1.94
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 476,887 489,432 2.63 9,490 9,299 -2.01
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 79,407 90,342 13.77 7,436 8,898 19.66
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.16 2,009 2,942 46.44 5,736 10,321 79.93
2017-12-31 13F-HR IEX / IDEX Corp. 131.89 0 1,615 0 213
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 288,460 318,828 10.53 7,964 11,302 41.91
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 85,100 94,507 11.05 1,610 1,746 8.45
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 56,191 56,315 0.22 4,546 5,152 13.33
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 91,300 49,660 -45.61 3,844 2,565 -33.27
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,230,147 1,735,088 41.05 47,311 65,482 38.41
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 5,970 5,970 0.00 422 411 -2.61
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 358,045 318,690 -10.99 13,115 17,971 37.03
2017-12-31 13F-HR ROG / Rogers Corp. 161.98 15,400 7,322 -52.45 2,053 1,186 -42.23
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.71 220,500 220,500 0.00 4,425 4,567 3.21
2017-12-31 13F-HR ACN / Accenture plc 153.09 579,666 578,960 -0.12 78,295 88,633 13.20
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 3.30 105,178 105,178 0.00 394 347 -11.93
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 4,338 25,308 483.40 507 3,202 531.56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 470,592 524,276 11.41 13,746 14,868 8.16
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 3,693,440 3,759,966 1.80 236,491 211,573 -10.54
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 67,261 110,675 64.55 2,419 5,669 134.35
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 35,306 34,990 -0.90 1,905 2,084 9.40
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 1,413,830 1,261,830 -10.75 151,492 143,319 -5.40
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.49 43,230 44,284 2.44 803 819 1.99
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 69,740 52,038 -25.38 2,382 1,514 -36.44
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.58 24,335 26,790 10.09 550 605 10.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 246,281 274,530 11.47 2,714 2,973 9.54
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 490,082 477,910 -2.48 38,089 41,698 9.48
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 252,763 252,763 0.00 29,707 32,958 10.94
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 91,130 96,480 5.87 8,062 9,364 16.15
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 45,252 47,430 4.81 1,154 1,611 39.60
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 93,142 93,595 0.49 2,384 2,666 11.83
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 196,383 185,868 -5.35 10,408 12,806 23.04
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 67,968 67,968 0.00 3,422 3,775 10.32
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,172,384 1,372,146 17.04 34,198 34,016 -0.53
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 3,820,788 3,820,788 0.00 304,975 302,224 -0.90
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 120,811 59,400 -50.83 3,461 1,972 -43.02
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 146,234 168,881 15.49 4,070 4,404 8.21
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 46,832 47,304 1.01 2,054 2,068 0.68
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 240,264 244,336 1.69 30,984 32,040 3.41
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 146,188 126,619 -13.39 22,456 19,746 -12.07
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 112,600 113,600 0.89 4,228 5,186 22.66
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 219,460 102,192 -53.43 11,574 4,507 -61.06
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,243,306 1,223,348 -1.61 138,542 146,704 5.89
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 171,000 147,274 -13.87 7,288 7,082 -2.83
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 903,669 951,733 5.32 57,600 58,322 1.25
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.58 7,490 10,435 39.32 825 1,373 66.42
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,024,235 2,772,461 36.96 29,777 39,813 33.70
2017-12-31 13F-HR TRVG / Trivago NV 6.84 282,750 263,600 -6.77 3,068 1,803 -41.23
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 534,000 534,000 0.00 3,588 3,599 0.31
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 150,760 150,760 0.00 4,276 4,393 2.74
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 462,895 462,895 0.00 3,129 3,013 -3.71
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 72,423 75,905 4.81 3,465 4,778 37.89
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 63,980 63,980 0.00 4,277 4,899 14.54
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 519,997 519,973 -0.00 44,808 46,293 3.31
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 63,620 64,252 0.99 5,507 5,449 -1.05
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 118,383 137,087 15.80 7,710 8,227 6.71
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 106,490 108,790 2.16 818 799 -2.32
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.32 84,100 84,100 0.00 2,310 2,298 -0.52
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.78 223,600 226,600 1.34 7,260 7,881 8.55
2017-12-31 13F-HR PSX / Phillips 66 101.15 537,025 537,341 0.06 49,197 54,352 10.48
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 51,980 585,170 1,025.76 1,658 19,656 1,085.52
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 284,000 242,000 -14.79 8,980 7,243 -19.34
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 531,587 592,752 11.51 51,426 63,964 24.38
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 967,121 837,580 -13.39 137,080 128,451 -6.29
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 1,885,934 1,857,347 -1.52 70,817 73,644 3.99
2017-12-31 13F-HR PLG / Platinum Group Metals Ltd. 0.30 7,370,000 5,500,000 -25.37 3,022 1,672 -44.67
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.81 442,040 442,040 0.00 13,310 13,177 -1.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 236,484 291,231 23.15 11,231 15,153 34.92
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 66,707 72,580 8.80 7,000 9,017 28.81
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 472,462 482,359 2.09 84,462 93,336 10.51
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.50 100,000 100,000 0.00 17,877 19,350 8.24
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 71,932 74,311 3.31 1,006 1,248 24.06
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 435,640 27,640 -93.66 7,789 548 -92.96
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.76 111,923 125,887 12.48 1,310 1,103 -15.80
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 415,891 462,452 11.20 2,836 3,801 34.03
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 550,824 551,632 0.15 42,375 44,715 5.52
2017-12-31 13F-HR HES / Hess Corp. 47.47 276,653 269,971 -2.42 12,972 12,816 -1.20
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 96,195 61,658 -35.90 16,218 11,555 -28.75
2017-12-31 13F-HR CNC / Centene Corp. 100.88 75,200 85,087 13.15 7,277 8,584 17.96
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 143,704 121,655 -15.34 7,793 5,809 -25.46
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,331,900 1,739,720 30.62 7,019 8,333 18.72
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,327,663 1,635,500 23.19 43,269 54,609 26.21
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 327,039 342,159 4.62 10,256 10,244 -0.12
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 614,184 615,490 0.21 31,845 38,499 20.89
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 140,874 231,419 64.27 3,933 7,246 84.24
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 355,506 305,217 -14.15 36,226 28,980 -20.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 566,611 766,126 35.21 12,624 17,552 39.04
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.64 22,651 22,651 0.00 201 173 -13.93
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 40,900 198,170 384.52 1,119 5,687 408.22
2017-12-31 13F-HR HRS / Harris Corp. 141.65 38,206 55,666 45.70 5,031 7,885 56.73
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 44,926 44,348 -1.29 3,803 3,865 1.63
2017-12-31 13F-HR DE / Deere & Co. 156.51 544,073 534,267 -1.80 68,330 83,618 22.37
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 703,025 543,104 -22.75 32,564 25,689 -21.11
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 20,801 21,489 3.31 2,685 1,781 -33.67
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 243,166 280,058 15.17 4,496 5,559 23.64
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 154,676 154,676 0.00 7,083 6,134 -13.40
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 286,100 296,550 3.65 10,151 12,740 25.50
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,222,247 1,160,268 -5.07 78,921 77,007 -2.43
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 211,983 240,105 13.27 15,064 17,033 13.07
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 37,837 37,837 0.00 629 625 -0.64
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 100,585 108,961 8.33 8,969 9,718 8.35
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 80,400 90,800 12.94 446 413 -7.40
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 13.70 37,900 68,558 80.89 728 939 28.98
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 126,800 125,790 -0.80 1,964 1,975 0.56
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 128,060 156,841 22.47 2,716 2,823 3.94
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 0 12,961 0 559
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 74,339 75,996 2.23 5,669 6,597 16.37
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 3,616,396 4,014,396 11.01 289,782 318,342 9.86
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 1,275,720 726,750 -43.03 46,806 31,069 -33.62
2017-12-31 13F-HR PTC / PTC Inc. 60.76 38,100 38,100 0.00 2,144 2,315 7.98
2017-12-31 13F-HR CDW / CDW Corporation 69.49 52,702 43,848 -16.80 3,478 3,047 -12.39
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 122,177 122,546 0.30 9,463 8,358 -11.68
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 344,392 351,682 2.12 20,567 19,782 -3.82
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 349,380 296,993 -14.99 63,360 57,011 -10.02
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 146,300 146,300 0.00 6,092 5,796 -4.86
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 138,185 99,505 -27.99 14,702 11,387 -22.55
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 493,246 486,382 -1.39 25,422 24,771 -2.56
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 159,021 177,628 11.70 7,355 9,148 24.38
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.22 3,463 3,700 6.84 339 467 37.76
2017-12-31 13F-HR KR / Kroger Co. 27.45 986,267 1,921,308 94.81 19,785 52,740 166.57
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 56,149 56,549 0.71 3,517 3,857 9.67
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 677,036 674,950 -0.31 76,004 70,755 -6.91
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 1,024,777 1,065,698 3.99 16,981 19,172 12.90
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 72,110 72,110 0.00 754 1,402 85.94
2017-12-31 13F-HR BLL / Ball Corp. 37.85 109,582 109,582 0.00 4,526 4,148 -8.35
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 42,565 45,586 7.10 1,326 1,477 11.39
2017-12-31 13F-HR ATRO / Astronics Corp. 41.48 55,145 67,315 22.07 1,641 2,792 70.14
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 67,100 56,911 -15.18 2,493 1,878 -24.67
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 1,325,837 1,306,937 -1.43 17,090 17,016 -0.43
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 38,334 39,613 3.34 9,331 10,260 9.96
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 285,000 184,907 -35.12 8,479 6,346 -25.16
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 1,387,000 1,387,000 0.00 17,740 19,529 10.08
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 160,000 127,185 -20.51 2,520 2,347 -6.87
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 94,060 86,060 -8.51 6,816 6,108 -10.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 408,551 383,210 -6.20 13,016 14,884 14.35
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 52,001 53,021 1.96 9,860 12,491 26.68
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 101,240 760,201 650.89 25,607 204,380 698.14
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 0 15,417 0 759
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 105,200 134,149 27.52 1,802 2,392 32.74
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.75 4,470 4,768 6.67 371 385 3.77
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 66,980 72,847 8.76 2,940 3,868 31.56
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 206,600 231,515 12.06 1,502 1,523 1.40
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 61,000 69,185 13.42 2,619 2,910 11.11
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 198,576 198,576 0.00 15,743 17,004 8.01
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.94 60,800 60,800 0.00 717 1,091 52.16
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 125,600 119,542 -4.82 3,267 2,804 -14.17
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 44,939 46,539 3.56 3,499 3,456 -1.23
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 197,150 205,685 4.33 7,531 8,519 13.12
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 65,900 81,205 23.22 1,916 2,495 30.22
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 61,968 68,549 10.62 1,021 989 -3.13
2017-12-31 13F-HR SCL / Stepan Co. 78.92 7,210 7,210 0.00 603 569 -5.64
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 405,587 415,292 2.39 34,337 41,355 20.44
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 328,962 328,962 0.00 8,576 8,569 -0.08
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 179,357 301,004 67.82 16,750 28,321 69.08
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 374,195 330,614 -11.65 11,196 10,576 -5.54
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 76,400 83,700 9.55 1,922 1,856 -3.43
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 64,109 69,771 8.83 963 929 -3.53
2017-12-31 13F-HR ENS / EnerSys 69.63 136,630 115,530 -15.44 9,451 8,044 -14.89
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.87 0 21,900 0 917
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 235,404 235,482 0.03 9,795 14,181 44.78
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.46 77,286 81,009 4.82 947 928 -2.01
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 75,218 80,239 6.68 17,835 17,482 -1.98
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,082,375 776,802 -28.23 68,536 57,981 -15.40
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.31 24,842 20,700 -16.67 1,985 1,828 -7.91
2017-12-31 13F-HR BP / BP Plc 42.03 1,156,312 998,208 -13.67 44,437 41,955 -5.59
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 242,700 243,319 0.26 9,987 11,424 14.39
2017-12-31 13F-HR CACI / CACI International, Inc. 132.39 4,670 4,887 4.65 651 647 -0.61
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.48 85,500 43,700 -48.89 1,528 1,026 -32.85
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 298,700 298,700 0.00 29,171 29,538 1.26
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 42,506 47,740 12.31 3,004 3,179 5.83
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.51 42,030 18,889 -55.06 1,557 633 -59.34
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 242,435 261,055 7.68 26,501 29,424 11.03
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 365,242 352,953 -3.36 51,872 54,651 5.36
2017-12-31 13F-HR MDCO / Medicines Company 27.34 101,275 127,835 26.23 3,751 3,495 -6.82
2017-12-31 13F-HR POR / Portland General Electric Co. 45.59 8,900 22,900 157.30 406 1,044 157.14
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 128,726 134,176 4.23 15,027 12,708 -15.43
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.37 13,910 14,617 5.08 520 517 -0.58
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 143,782 149,927 4.27 12,158 12,771 5.04
2017-12-31 13F-HR CA / CA, Inc. 33.28 293,227 322,596 10.02 9,788 10,736 9.69
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 22,030 23,772 7.91 629 624 -0.79
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 86,200 79,500 -7.77 4,465 4,718 5.67
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 103,686 103,686 0.00 1,642 1,538 -6.33
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 171,396 201,262 17.43 38,664 50,223 29.90
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.26 50,000 50,000 0.00 2,297 2,313 0.70
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 137,879 294,152 113.34 5,442 12,301 126.04
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 294,590 251,290 -14.70 4,646 3,767 -18.92
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 234,100 234,100 0.00 1,089 1,091 0.18
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.97 162,500 162,500 0.00 2,730 2,270 -16.85
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 108,500 98,533 -9.19 2,854 2,355 -17.48
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.63 8,030 8,782 9.36 634 673 6.15
2017-12-31 13F-HR EXH / 10.50 59,100 67,500 14.21 742 709 -4.45
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 134,502 134,502 0.00 2,070 2,077 0.34
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 168,290 143,000 -15.03 7,750 6,861 -11.47
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 9,083,936 9,059,730 -0.27 230,187 267,443 16.19
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,072,508 1,166,432 8.76 105,717 125,403 18.62
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 418,000 498,743 19.32 8,301 8,454 1.84
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 52,534 52,822 0.55 7,751 9,130 17.79
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 117,486 164,632 40.13 6,510 8,800 35.18
2017-12-31 13F-HR RES / RPC, Inc. 25.53 342,625 292,699 -14.57 8,494 7,473 -12.02
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 552,454 529,650 -4.13 60,394 62,070 2.78
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 10,748 35,690 232.06 261 1,041 298.85
2017-12-31 13F-HR PLUS / ePlus inc. 75.15 8,760 9,315 6.34 810 700 -13.58
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 126,500 129,700 2.53 2,832 4,576 61.58
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 435,100 435,100 0.00 6,701 7,227 7.85
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.68 22,000 20,764 -5.62 1,000 990 -1.00
2017-12-31 13F-HR MG / Mistras Group Inc. 23.47 330,056 342,106 3.65 6,766 8,029 18.67
2017-12-31 13F-HR ARMK / Aramark 42.71 8,148 8,148 0.00 331 348 5.14
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.10 50,000 50,000 0.00 5,655 5,855 3.54
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 250,000 250,000 0.00 2,780 2,488 -10.50
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 48,484 47,894 -1.22 3,690 4,267 15.64
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.31 10,704 10,704 0.00 460 485 5.43
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 251,621 260,801 3.65 2,816 2,804 -0.43
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,314,670 1,354,648 3.04 36,784 41,100 11.73
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 122,168 116,342 -4.77 44,398 39,086 -11.96
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 37,560 60,185 60.24 5,411 9,832 81.70
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 20,720 20,716 -0.02 3,347 2,875 -14.10
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 281,166 281,166 0.00 1,209 1,113 -7.94
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 177,576 236,923 33.42 5,912 6,906 16.81
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 856,234 150,918 -82.37 17,801 3,043 -82.91
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.49 18,600 18,928 1.76 425 350 -17.65
2017-12-31 13F-HR GIB / CGI Group Inc. 54.31 14,619 14,619 0.00 758 794 4.75
2017-12-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.87 382,130 382,130 0.00 30,322 32,049 5.70
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 53,900 59,100 9.65 1,822 1,956 7.35
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 14,100 39,900 182.98 347 1,100 217.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 157,056 150,275 -4.32 9,387 9,706 3.40
2017-12-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 0.92 3,133,041 3,254,446 3.87 2,538 3,010 18.60
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 220,260 244,238 10.89 6,504 8,319 27.91
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 215,140 140,844 -34.53 9,653 8,180 -15.26
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 305,815 223,369 -26.96 8,514 6,882 -19.17
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,979,917 2,165,180 9.36 99,095 118,847 19.93
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 96,300 96,300 0.00 5,147 5,171 0.47
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 228,287 258,235 13.12 24,059 26,273 9.20
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 608,964 572,175 -6.04 62,388 52,337 -16.11
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 45,000 33,800 -24.89 1,786 1,237 -30.74
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.98 55,600 61,500 10.61 1,006 1,106 9.94
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 75,820 67,176 -11.40 6,985 5,655 -19.04
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 419,542 401,490 -4.30 32,452 36,913 13.75
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 78,000 73,000 -6.41 6,859 6,669 -2.77
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 40,371 39,756 -1.52 73,912 69,086 -6.53
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.01 41,700 30,900 -25.90 3,349 3,183 -4.96
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 20,693 20,591 -0.49 12,315 14,648 18.94
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 1,215,001 1,212,000 -0.25 64,129 63,557 -0.89
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 69,862 70,809 1.36 10,404 11,938 14.74
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.51 17,400 12,216 -29.79 1,118 788 -29.52
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 2,381,911 2,758,644 15.82 209,636 241,074 15.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 1,157,214 791,979 -31.56 102,714 69,108 -32.72
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 203,387 190,743 -6.22 27,724 24,394 -12.01
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 174,370 90,301 -48.21 2,523 1,364 -45.94
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 533,744 527,843 -1.11 11,177 12,146 8.67
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 40,316 29,711 -26.30 9,208 6,574 -28.61
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 1,051,000 1,051,000 0.00 17,920 16,354 -8.74
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 33,870 33,870 0.00 964 1,013 5.08
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 40,000 40,000 0.00 4,863 4,946 1.71
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 157,499 160,489 1.90 7,179 8,777 22.26
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 136,436 143,276 5.01 6,931 7,085 2.22
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 110,450 105,070 -4.87 4,768 4,728 -0.84
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 50,463 50,463 0.00 1,628 1,510 -7.25
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 36,520 39,796 8.97 1,480 1,371 -7.36
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 170,747 186,590 9.28 10,836 12,037 11.08
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 340,586 275,432 -19.13 14,533 8,511 -41.44
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 53,927 57,535 6.69 4,146 4,498 8.49
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 37,000 92,813 150.85 549 1,515 175.96
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 944,544 924,054 -2.17 22,121 22,187 0.30
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 92,300 102,045 10.56 4,472 5,120 14.49
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 507,672 171,292 -66.26 14,393 5,617 -60.97
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 221,522 221,522 0.00 4,867 4,636 -4.75
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.62 1,037,350 1,037,350 0.00 80,208 86,743 8.15
2017-12-31 13F-HR VSEC / VSE Corp. 48.42 13,300 14,600 9.77 756 707 -6.48
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.97 23,580 23,580 0.00 637 683 7.22
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 63,104 62,707 -0.63 2,977 3,187 7.05
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 83,300 93,852 12.67 1,847 1,910 3.41
2017-12-31 13F-HR BCE / BCE Inc. 48.01 98,886 100,686 1.82 4,631 4,834 4.38
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.48 27,300 29,800 9.16 601 640 6.49
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,553,868 1,191,174 -23.34 19,812 12,245 -38.19
2017-12-31 13F-HR NDSN / Nordson Corp. 146.39 4,850 4,850 0.00 575 710 23.48
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 326,379 285,123 -12.64 60,393 52,483 -13.10
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 91,480 95,380 4.26 3,414 4,048 18.57
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 175,986 172,993 -1.70 41,742 44,072 5.58
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 159,255 187,408 17.68 17,657 20,754 17.54
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 83,707 84,995 1.54 6,964 8,160 17.17
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 99,278 25,748 -74.06 4,857 1,478 -69.57
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 90,300 102,565 13.58 1,388 1,607 15.78
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 49,000 186,281 280.17 1,107 4,135 273.53
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 361,900 330,900 -8.57 10,329 9,312 -9.85
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 481,938 481,869 -0.01 12,333 12,370 0.30
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 259,693 260,515 0.32 18,384 18,848 2.52
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.37 97,780 66,680 -31.81 2,706 1,158 -57.21
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 5,435,438 5,435,438 0.00 115,938 121,373 4.69
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 1,869,931 1,971,098 5.41 73,769 69,304 -6.05
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 936,495 936,748 0.03 24,414 24,833 1.72
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.62 9,443 9,796 3.74 2,445 3,082 26.05
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.80 96,977 96,977 0.00 3,821 3,666 -4.06
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 38,815 45,713 17.77 4,091 5,297 29.48
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.43 54,650 14,947 -72.65 2,692 679 -74.78
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.28 17,279 17,279 0.00 3,280 3,547 8.14
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.24 0 18,562 0 1,378
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 371,969 516,639 38.89 3,377 3,875 14.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 391,613 367,640 -6.12 33,593 34,124 1.58
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 128,253 83,623 -34.80 16,495 11,221 -31.97
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 47,181 47,457 0.58 3,613 3,558 -1.52
2017-12-31 13F-HR IBOC / International Bancshares Corp. </