Current Holdings (from 13F, 13D)

InvestorUnited Services Automobile Association
Insider ProfileUNITED SERVICES AUTOMOBILE ASSOCIATION
Portfolio Value$ 34,174,980,000
Current Positions1,415
Opened Positions5
Closed Positions87

United Services Automobile Association has disclosed 1,415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,174,980,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Services Automobile Association's top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . United Services Automobile Association's new positions include DowDuPont Inc. (NYSE:DWDP) , SPDR Industrial Select Sector ETF (NYSE:XLI) , Magellan Midstream Partners, L.P. (NYSE:MMP) , iShares Real Estate 50 ETF (NYSE:FTY) , and Ritchie Bros. Auctioneers Inc. (NYSE:RBA) .


All United Services Automobile Association 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 DESP / Despegar.com, Corp. 32.01 13,400 429
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.40 16,664 50,000 200.05 823 1,320 60.39
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 17,444 16,664 -4.47 809 823 1.73
2017‑09‑30 13F-HR NWS / News Corp 13.26 36,078 127,329 252.93 492 1,688 243.09
2017‑09‑30 13F-HR NWS / News Corp 13.64 146,658 36,078 -75.40 2,009 492 -75.51
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.67 18,600 20,260 8.92 2,881 4,106 42.52
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 0 68,900 0 644
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 404,000 534,000 32.18 3,280 3,588 9.39
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 148,678 140,874 -5.25 4,044 3,933 -2.74
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 4,780 11,280 135.98 258 736 185.27
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 0 53,920 0 895
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 0 390,300 0 6,838
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.89 14,710 14,710 0.00 1,544 1,587 2.78
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 97,780 2,706
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 79,793 8,231
2017‑09‑30 13F-HR APPN / Appian Corp. 28.48 9,270 264
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 55,145 1,641
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 34,720 677
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 40,900 1,119
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 33,870 964
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 141,634 5,187
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 32,293 1,963
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 49,300 1,495
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.21 39,040 2,858
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 30,700 526
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.04 31,610 665
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.90 29,700 502
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.15 120,100 859
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 51,740 1,718
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 48,980 945
2017‑09‑30 13F-HR Dmc Global Inc / (23291C103) 16.89 25,640 433
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.51 230,140 348
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 2,463,362 170,539
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.67 9,770 583
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 53,050 714
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.45 13,650 361
2017‑09‑30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 11.08 41,140 456
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.82 36,210 428
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 276,562 8,380
2017‑09‑30 13F-HR HF / HFF, Inc. 39.57 37,780 1,495
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 78,000 6,859
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.33 11,790 617
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 49.26 235,000 11,576
2017‑09‑30 13F-HR Jpmorgan Diversified Return Emerging Markets Equity Etf / ETF (46641Q308) 56.38 51,700 2,915
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.85 18,600 425
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.54 17,656 292
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 211,983 15,064
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.18 44,900 1,041
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 51,980 1,658
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.59 48,870 762
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 77,850 965
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.58 43,230 803
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.81 5,400 269
2017‑09‑30 13F-HR Nightstar Therapeutics Plc / DEPOSITARYRECEI (65413A101) 19.21 37,900 728
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 115,439 2,525
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 284,000 8,980
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 43,860 962
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 495,800 35,202
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 70,920 1,064
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.15 63,530 581
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.68 17,510 1,010
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 199,710 4,683
2017‑09‑30 13F-HR ZEAL / Zealand Pharma A/S 19.18 24,500 470
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 39,176 2,109
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 86,946 3,521
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 151,000 7,431
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 56,000 6,187
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 81,832 86,632 5.87 798 949 18.92
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 87,309 107,847 23.52 7,633 11,776 54.28
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 626,000 626,000 0.00 21,171 22,004 3.93
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 249,208 261,713 5.02 11,538 13,347 15.68
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 74,234 73,812 -0.57 2,982 3,068 2.88
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.42 864 730 -15.51 514 404 -21.40
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 133,239 132,407 -0.62 2,445 2,589 5.89
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.19 8,170 8,170 0.00 399 361 -9.52
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 75,394 75,394 0.00 4,567 4,979 9.02
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 10,700 11,300 5.61 747 832 11.38
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 354,678 343,200 -3.24 329,737 334,181 1.35
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 655,879 607,618 -7.36 58,006 55,846 -3.72
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 300,000 300,000 0.00 7,863 7,800 -0.80
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 38,808 73,393 89.12 1,739 2,743 57.73
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 91,518 91,518 0.00 2,691 3,458 28.50
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 14,400 15,200 5.56 759 798 5.14
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 76,607 75,395 -1.58 9,462 9,380 -0.87
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 141,443 148,037 4.66 4,124 4,564 10.67
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 428,737 435,819 1.65 27,345 25,278 -7.56
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 789,172 655,862 -16.89 17,117 19,912 16.33
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 117,735 184,731 56.90 14,897 22,633 51.93
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 134,770 133,692 -0.80 5,431 5,836 7.46
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 418,976 423,755 1.14 87,227 88,946 1.97
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 53,607 53,967 0.67 9,626 9,268 -3.72
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 21,416 20,869 -2.55 1,581 1,843 16.57
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 113,700 113,700 0.00 3,665 3,201 -12.66
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 467,400 565,800 21.05 8,581 11,039 28.64
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 40,200 42,600 5.97 770 953 23.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 0 26,375 0 2,728
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 603,117 644,152 6.80 35,958 40,479 12.57
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 620,297 600,515 -3.19 46,429 42,204 -9.10
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 282,977 286,798 1.35 257,150 275,071 6.97
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 123,753 122,323 -1.16 10,002 9,869 -1.33
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 130,185 218,710 68.00 4,655 7,379 58.52
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 323,020 331,180 2.53 882 841 -4.65
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 121,521 124,586 2.52 521 439 -15.74
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 5,790 5,790 0.00 682 721 5.72
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 9,042,990 9,042,990 0.00 180,227 142,879 -20.72
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 0 27,080 0 915
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 158,830 192,864 21.43 6,861 6,615 -3.59
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 14,619 39,634 171.11 883 1,709 93.54
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 12,818 12,729 -0.69 636 681 7.08
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 10,120 16,660 64.62 1,058 2,098 98.30
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 1,888,700 1,889,853 0.06 70,260 70,526 0.38
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 341,100 368,100 7.92 7,531 8,452 12.23
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 400,000 400,000 0.00 8,832 9,184 3.99
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 400,000 400,000 0.00 8,832 9,184 3.99
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 106,637 112,937 5.91 1,600 1,835 14.69
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 214,722 250,494 16.66 15,851 21,202 33.76
2017‑09‑30 13F-HR TNC / Tennant Co. 66.19 41,350 41,350 0.00 3,052 2,737 -10.32
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 167,000 167,000 0.00 8,084 8,727 7.95
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 228,700 228,700 0.00 24,084 24,094 0.04
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 289,618 285,805 -1.32 20,117 17,826 -11.39
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 26,796 25,856 -3.51 3,068 3,259 6.23
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.17 27,800 28,505 2.54 460 461 0.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 161,346 157,954 -2.10 8,121 8,522 4.94
2017‑09‑30 13F-HR SNY / Sanofi 49.79 543,751 505,502 -7.03 26,051 25,169 -3.39
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 16,556 35,929 117.01 2,148 4,211 96.04
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 72,842 57,094 -21.62 7,706 6,130 -20.45
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 49,743 59,823 20.26 9,260 13,546 46.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 329,883 325,570 -1.31 20,578 20,758 0.87
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 400,000 400,000 0.00 4,776 4,924 3.10
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,636,819 4,291,272 -7.45 156,446 163,412 4.45
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 78,214 105,059 34.32 10,192 17,986 76.47
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 88,034 95,799 8.82 4,347 4,575 5.24
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 121,955 121,955 0.00 2,099 2,450 16.72
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 32,800 28,400 -13.41 2,465 2,595 5.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 48,000 48,000 0.00 1,987 2,151 8.25
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 300,000 300,000 0.00 12,417 13,443 8.26
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 686,676 977,157 42.30 27,927 40,669 45.63
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 112,368 145,969 29.90 5,597 7,112 27.07
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 24,401 24,401 0.00 2,845 2,421 -14.90
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 681,515 280,871 -58.79 8,076 3,809 -52.84
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 277,400 277,400 0.00 8,888 8,022 -9.74
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.38 67,345 69,045 2.52 1,633 1,545 -5.39
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 132,114 130,739 -1.04 12,402 11,999 -3.25
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 67,417 46,735 -30.68 2,337 1,818 -22.21
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 603,950 734,070 21.54 11,572 14,079 21.66
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 48,534 48,534 0.00 3,893 4,093 5.14
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 11,460 69,879 509.76 671 4,177 522.50
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 70,120 70,120 0.00 8,626 8,616 -0.12
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 374,000 374,000 0.00 7,349 8,191 11.46
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 70,000 100,000 42.86 1,120 1,598 42.68
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 127,334 129,147 1.42 3,970 4,223 6.37
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 21,300 45,500 113.62 360 1,077 199.17
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 439,483 345,619 -21.36 19,957 16,223 -18.71
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 79,766 79,766 0.00 3,139 3,362 7.10
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 644,877 678,184 5.16 21,423 11,936 -44.28
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 155,414 163,212 5.02 12,515 12,554 0.31
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 333,098 330,876 -0.67 50,574 52,613 4.03
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 277,850 291,792 5.02 12,237 13,136 7.35
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 29,460 29,460 0.00 937 1,013 8.11
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 203,038 203,000 -0.02 7,742 8,104 4.68
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 257,824 182,039 -29.39 34,115 24,881 -27.07
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 53,483 53,775 0.55 10,361 10,725 3.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 363,159 386,158 6.33 52,023 57,136 9.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 86,280 116,180 34.65 5,528 7,475 35.22
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 77,105 79,055 2.53 698 868 24.36
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.37 23,695 24,290 2.51 3,330 3,021 -9.28
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 354,978 362,631 2.16 21,490 22,755 5.89
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 889,133 897,841 0.98 50,218 53,745 7.02
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 462,470 462,470 0.00 22,629 23,281 2.88
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,557,424 1,678,312 7.76 61,409 67,082 9.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 193,953 250,526 29.17 8,026 10,650 32.69
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 637,800 637,800 0.00 7,622 8,393 10.12
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 82,945 85,040 2.53 1,087 3,644 235.23
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 471,170 454,213 -3.60 68,499 64,748 -5.48
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 149,077 42,553 -71.46 10,890 3,800 -65.11
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.66 67,000 67,000 0.00 2,121 2,121 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 9,544,340 9,194,619 -3.66 394,372 399,136 1.21
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 259,814 259,814 0.00 5,659 6,324 11.75
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 320,333 277,925 -13.24 23,897 19,305 -19.22
2017‑09‑30 13F-HR PSA / Public Storage 213.99 124,709 112,851 -9.51 26,006 24,149 -7.14
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 34,710 34,710 0.00 533 666 24.95
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 11,594,657 16,199,686 39.72 705,999 1,039,534 47.24
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 11,480 11,480 0.00 298 303 1.68
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,028,490 1,017,286 -1.09 18,163 18,454 1.60
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 35,354 36,851 4.23 3,211 3,430 6.82
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.01 43,600 53,700 23.17 2,178 2,202 1.10
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,132,644 1,059,246 -6.48 138,307 122,957 -11.10
2017‑09‑30 13F-HR TRU / TransUnion 47.26 324,401 293,844 -9.42 14,050 13,887 -1.16
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 118,600 125,480 5.80 7,092 7,817 10.22
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 126,701 154,331 21.81 5,034 6,402 27.18
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 19,055 22,839 19.86 17,823 23,887 34.02
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 25,400 8,150 -67.91 2,261 639 -71.74
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 114,428 62,892 -45.04 7,376 4,045 -45.16
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 47,550 48,750 2.52 706 768 8.78
2017‑09‑30 13F-HR Spdr Nuveen Barclays Short Term Municipal Bond Etf / ETF (78468R739) 48.60 562,497 581,579 3.39 27,281 28,265 3.61
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 34,730 34,087 -1.85 2,657 2,730 2.75
2017‑09‑30 13F-HR EIX / Edison International 77.17 510,679 481,424 -5.73 39,930 37,152 -6.96
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.12 7,510 7,510 0.00 425 459 8.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 54,500 54,500 0.00 2,477 2,333 -5.81
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 291,870 304,270 4.25 1,646 1,381 -16.10
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 24,610 54,010 119.46 511 770 50.68
2017‑09‑30 13F-HR SILC / Silicom Limited 58.52 17,169 22,369 30.29 762 1,309 71.78
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 37,900 40,100 5.80 1,677 1,847 10.14
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 12,900 14,300 10.85 1,203 1,248 3.74
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 0 47,548 0 2,826
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 51,608 83,498 61.79 7,332 14,452 97.11
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 264,364 340,964 28.98 5,520 7,958 44.17
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 119,500 218,456 82.81 6,367 12,502 96.36
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 46,918 74,057 57.84 5,038 8,085 60.48
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 22,400 40,700 81.70 1,633 2,979 82.42
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 116,854 106,573 -8.80 6,564 5,758 -12.28
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 3,267,331 3,072,726 -5.96 145,919 152,069 4.21
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 45,709 45,788 0.17 5,555 6,031 8.57
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 97,800 97,800 0.00 4,176 4,379 4.86
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 391,638 421,059 7.51 23,776 25,449 7.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,063,816 2,056,020 -0.38 23,094 24,611 6.57
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 331,650 420,815 26.89 46,474 61,670 32.70
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.44 46,160 28,105 -39.11 7,949 6,870 -13.57
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 0 614,119 0 33,150
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 785,944 789,562 0.46 33,945 32,104 -5.42
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 74,024 74,356 0.45 7,105 8,019 12.86
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 223,260 234,463 5.02 16,841 18,881 12.11
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 599,663 314,148 -47.61 68,020 35,681 -47.54
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 29,484 57,916 96.43 1,427 2,714 90.19
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.54 27,070 27,070 0.00 1,445 1,747 20.90
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 202,900 376,200 85.41 18,186 33,888 86.34
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 4,410 4,410 0.00 902 891 -1.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 842,022 926,631 10.05 109,353 135,121 23.56
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.41 392,750 392,750 0.00 17,607 18,622 5.76
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 225,420 226,320 0.40 8,392 9,383 11.81
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 868,375 877,413 1.04 46,701 53,575 14.72
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 565,590 607,590 7.43 2,828 2,485 -12.13
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 284,607 283,387 -0.43 25,740 22,325 -13.27
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 125,320 119,658 -4.52 20,296 19,270 -5.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 521,620 530,211 1.65 38,475 39,029 1.44
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 272,135 193,800 -28.79 9,653 7,337 -23.99
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 220,467 189,287 -14.14 13,151 11,348 -13.71
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 197,382 277,692 40.69 25,004 33,212 32.83
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.44 55,600 55,600 0.00 3,212 3,305 2.90
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 726,566 855,177 17.70 29,099 37,423 28.61
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 233,800 418,304 78.92 18,526 34,188 84.54
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.71 9,895 10,248 3.57 215 243 13.02
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 729,100 765,684 5.02 6,635 6,011 -9.40
2017‑09‑30 13F-HR CR / Crane Co. 80.00 9,050 9,050 0.00 718 724 0.84
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 425,339 385,346 -9.40 33,848 29,602 -12.54
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 209,737 236,714 12.86 27,855 33,647 20.79
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 89,724 88,745 -1.09 2,201 2,425 10.18
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 391,073 189,785 -51.47 21,810 8,466 -61.18
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 336,603 306,022 -9.09 10,021 9,086 -9.33
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 314,300 67,861 -78.41 5,277 1,268 -75.97
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 279,139 293,145 5.02 7,869 8,712 10.71
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 431,444 434,358 0.68 55,704 51,115 -8.24
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 181,943 182,017 0.04 12,076 12,394 2.63
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 19,315 14,955 -22.57 4,013 3,619 -9.82
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 611,659 594,904 -2.74 76,378 80,175 4.97
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 269,464 275,937 2.40 4,290 4,898 14.17
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 148,808 120,541 -19.00 38,198 26,706 -30.09
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 4,316,659 4,337,208 0.48 80,894 81,626 0.90
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 198,778 225,995 13.69 32,246 37,974 17.76
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,377,572 1,329,209 -3.51 143,722 156,182 8.67
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 283,091 295,585 4.41 17,730 20,824 17.45
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.04 828,000 828,000 0.00 31,870 33,153 4.03
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 121,928 114,856 -5.80 21,157 22,879 8.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 170,674 161,244 -5.53 22,623 22,532 -0.40
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 168,995 173,265 2.53 1,927 1,845 -4.26
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.21 113,724 18,389 -83.83 13,705 2,229 -83.74
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 63,986 63,446 -0.84 1,029 876 -14.87
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 160,400 151,400 -5.61 1,689 1,432 -15.22
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 20,463 20,463 0.00 5,265 5,198 -1.27
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 18,130 18,130 0.00 332 349 5.12
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 142,970 142,970 0.00 6,920 6,627 -4.23
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 474,601 468,634 -1.26 27,171 28,844 6.16
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 94,236 97,474 3.44 4,461 3,926 -11.99
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 15,990 15,990 0.00 649 641 -1.23
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.01 27,100 28,700 5.90 508 402 -20.87
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 0 2,352,757 0 35,338
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.86 14,547 14,347 -1.37 703 701 -0.28
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 68,916 68,916 0.00 1,255 1,534 22.23
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 461,580 466,024 0.96 41,690 44,286 6.23
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 21,661 21,213 -2.07 1,006 1,084 7.75
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 172,966 189,195 9.38 6,702 6,798 1.43
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 184,119 184,542 0.23 15,897 15,066 -5.23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 0 17,973 0 3,363
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,825,692 4,546,901 18.85 148,896 174,965 17.51
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 989,555 974,392 -1.53 80,203 80,728 0.65
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 4,144,109 3,933,906 -5.07 228,838 203,934 -10.88
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 64,394 64,394 0.00 3,433 3,400 -0.96
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 374,190 209,295 -44.07 18,440 7,371 -60.03
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 962,417 983,816 2.22 74,905 75,547 0.86
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 174,668 172,504 -1.24 16,202 16,500 1.84
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 510,933 615,161 20.40 44,247 57,468 29.88
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 100,600 106,500 5.86 732 808 10.38
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 221,988 242,088 9.05 2,642 3,232 22.33
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 73,000 0 1,568
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,214,965 1,166,774 -3.97 59,059 62,259 5.42
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 109,810 116,810 6.37 4,083 5,407 32.43
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,664,325 2,609,053 -2.07 232,196 237,372 2.23
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 31,170 38,930 24.90 1,772 1,879 6.04
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 343,693 64,161 -81.33 23,478 5,511 -76.53
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,526,499 1,497,379 -1.91 75,836 82,730 9.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 75,748 84,844 12.01 10,093 11,192 10.89
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.51 57,100 60,500 5.95 837 878 4.90
2017‑09‑30 13F-HR ACM / AECOM 36.81 350,617 385,436 9.93 11,335 14,188 25.17
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.26 42,508 35,339 -16.87 11,205 9,480 -15.39
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 89,300 89,300 0.00 6,042 8,043 33.12
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 951,166 682,335 -28.26 50,593 41,336 -18.30
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 356,493 496,303 39.22 5,561 8,725 56.90
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 53,637 50,861 -5.18 5,636 6,648 17.96
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 373,100 373,100 0.00 3,697 3,761 1.73
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 1,192,104 1,204,508 1.04 51,129 57,997 13.43
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 37,749 37,626 -0.33 567 549 -3.17
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 10,158 652,057 6,319.15 203 14,639 7,111.33
2017‑09‑30 13F-HR ORAN / Orange 16.41 40,262 40,150 -0.28 643 659 2.49
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 8,634,257 8,452,793 -2.10 595,159 629,649 5.80
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 125,825 125,825 0.00 4,486 3,919 -12.64
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 561,579 1,164,472 107.36 20,256 43,866 116.56
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 180,241 182,148 1.06 3,881 2,820 -27.34
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 84,929 85,536 0.71 4,812 4,852 0.83
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 0 69,225 0 3,293
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 960,621 881,021 -8.29 102,412 93,846 -8.36
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,118,047 1,197,577 7.11 31,171 33,329 6.92
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 137,900 137,900 0.00 7,249 7,733 6.68
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 36,008 35,640 -1.02 3,795 3,809 0.37
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 328,950 328,950 0.00 2,760 2,882 4.42
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 685,625 661,711 -3.49 39,938 43,342 8.52
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 155,434 173,995 11.94 10,232 11,471 12.11
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.91 8,250 8,250 0.00 564 618 9.57
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 140,375 143,591 2.29 20,243 22,224 9.79
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 69,049 65,825 -4.67 20,758 17,365 -16.35
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 29,260 29,260 0.00 804 782 -2.74
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 205,006 203,277 -0.84 3,801 4,858 27.81
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 103,230 103,230 0.00 6,137 5,729 -6.65
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 129,950 128,728 -0.94 7,356 7,314 -0.57
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.11 5,870 5,870 0.00 749 934 24.70
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 63,200 66,900 5.85 1,172 1,212 3.41
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 189,866 159,062 -16.22 3,617 3,054 -15.57
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 59,100 69,500 17.60 1,720 2,075 20.64
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 282,100 356,900 26.52 3,724 5,621 50.94
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 209,813 207,261 -1.22 12,261 13,632 11.18
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 152,631 211,759 38.74 5,914 7,024 18.77
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 55,525 83,614 50.59 5,430 9,522 75.36
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 125,342 167,382 33.54 13,069 18,784 43.73
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,682,640 2,095,640 24.54 19,350 24,037 24.22
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.02 20,725 21,245 2.51 604 574 -4.97
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 592,200 592,200 0.00 2,310 2,831 22.55
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 30,500 44,240 45.05 1,973 3,218 63.10
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 87,930 87,560 -0.42 3,074 2,911 -5.30
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 93.01 166,965 166,996 0.02 15,473 15,532 0.38
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 411,236 417,392 1.50 57,873 63,014 8.88
2017‑09‑30 13F-HR Spdr Russell 1000 Momentum Focus Etf / ETF (78468R762) 72.24 240,500 240,500 0.00 16,587 17,374 4.74
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,982,897 2,940,648 -1.42 450,358 502,469 11.57
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 30,000 30,000 0.00 4,529 5,126 13.18
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 24,065 13,652 -43.27 3,346 1,845 -44.86
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.47 2,275 2,125 -6.59 210 222 5.71
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.86 44,482 28,242 -36.51 7,673 5,249 -31.59
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 56,211 48,985 -12.86 7,085 7,068 -0.24
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 324,307 323,161 -0.35 23,652 26,024 10.03
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 129,668 114,084 -12.02 6,153 6,206 0.86
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 73,778 80,970 9.75 2,280 2,535 11.18
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.18 1,636,489 1,592,603 -2.68 81,874 83,096 1.49
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 43,412 41,622 -4.12 3,148 3,219 2.26
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 2,247,243 2,903,654 29.21 97,440 116,988 20.06
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 660,545 753,813 14.12 78,618 94,272 19.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 230,274 228,459 -0.79 23,099 25,190 9.05
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 201,100 213,100 5.97 326 401 23.01
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 351,320 351,320 0.00 21,898 22,730 3.80
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,072,831 1,823,846 -12.01 61,812 56,630 -8.38
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 196,629 212,577 8.11 8,319 10,032 20.59
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 81,319 80,495 -1.01 8,942 8,747 -2.18
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 320,840 424,550 32.32 8,133 7,557 -7.08
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 33,585 54,864 63.36 12,145 18,714 54.09
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.99 5,227 5,227 0.00 654 554 -15.29
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 359,195 359,194 -0.00 2,870 3,606 25.64
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 130,600 48,900 -62.56 3,693 1,595 -56.81
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 43,535 50,565 16.15 8,366 9,022 7.84
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.39 1,584,220 1,593,396 0.58 351,792 367,104 4.35
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 67,720 18,520 -72.65 1,065 254 -76.15
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 104,826 198,546 89.41 2,436 4,332 77.83
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 210,081 209,807 -0.13 18,857 16,002 -15.14
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.43 38,440 46,260 20.34 1,029 1,315 27.79
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 146,040 177,140 21.30 2,534 3,272 29.12
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 30,050 33,339 10.95 1,943 1,911 -1.65
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 992,903 1,135,668 14.38 82,997 95,305 14.83
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 62,018 62,018 0.00 1,765 1,840 4.25
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 1,634,878 1,737,498 6.28 90,147 101,348 12.43
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 375,447 360,637 -3.94 4,524 4,396 -2.83
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 40,135 41,145 2.52 678 761 12.24
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 90,358 77,435 -14.30 755 691 -8.48
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.60 10,000 10,000 0.00 3,101 3,336 7.58
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 101,729 78,366 -22.97 11,470 8,944 -22.02
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 1,902,200 621,087 -67.35 36,180 11,850 -67.25
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 31,983 10,500 -67.17 2,006 560 -72.08
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 32,213 31,096 -3.47 3,408 3,151 -7.54
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 640,756 764,029 19.24 35,203 39,691 12.75
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 29,725 44,013 48.07 3,544 5,310 49.83
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 1,338,489 1,482,424 10.75 72,667 80,125 10.26
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 144,972 143,329 -1.13 10,035 10,457 4.21
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 312,035 306,584 -1.75 61,814 63,028 1.96
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 128,100 128,100 0.00 2,156 2,255 4.59
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 393,445 476,748 21.17 14,038 18,054 28.61
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 0 19,679 0 360
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 158,611 161,277 1.68 77,900 72,110 -7.43
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 107,870 107,870 0.00 2,463 2,329 -5.44
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 103,873 106,498 2.53 505 475 -5.94
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.43 28,706 28,306 -1.39 883 1,003 13.59
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.79 37,700 39,900 5.84 630 710 12.70
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 875,422 859,019 -1.87 134,080 134,591 0.38
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 344,750 344,750 0.00 5,113 4,540 -11.21
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 37,640 46,300 23.01 418 368 -11.96
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 69,650 76,650 10.05 3,016 3,614 19.83
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 112,323 116,263 3.51 6,012 7,726 28.51
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 115,000 120,000 4.35 7,956 8,251 3.71
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 37,600 33,600 -10.64 1,275 1,275 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,458,040 1,441,086 -1.16 78,253 92,273 17.92
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 814,176 796,976 -2.11 7,604 6,878 -9.55
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 90,787 285,197 214.14 2,341 7,581 223.84
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.18 58,000 61,400 5.86 1,741 2,283 31.13
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 207,570 217,985 5.02 7,271 7,156 -1.58
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,789,661 2,116,310 18.25 133,276 134,216 0.71
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 143,800 79,000 -45.06 9,905 6,521 -34.16
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 164,423 290,864 76.90 20,929 43,196 106.39
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 480,800 309,500 -35.63 8,347 6,586 -21.10
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 56,400 98,200 74.11 1,092 2,067 89.29
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 249,277 252,871 1.44 5,452 5,472 0.37
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.17 12,010 11,210 -6.66 927 966 4.21
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.09 8,130 8,130 0.00 376 391 3.99
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 66,200 70,100 5.89 1,903 1,991 4.62
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 1,518,667 1,326,638 -12.64 43,631 37,756 -13.47
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.05 16,019 16,900 5.50 1,620 1,826 12.72
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 110,146 101,754 -7.62 21,106 18,768 -11.08
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 268,100 151,800 -43.38 2,359 2,277 -3.48
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 250,000 167,000 -33.20 9,563 6,730 -29.62
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.91 13,227 5,607 -57.61 552 235 -57.43
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 2,013,000 2,013,000 0.00 4,892 5,334 9.04
2017‑09‑30 13F-HR EUSA / iShares MSCI USA ETF 52.44 300,000 300,000 0.00 15,276 15,732 2.99
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 640,812 629,700 -1.73 28,913 28,469 -1.54
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 18,720 18,720 0.00 405 387 -4.44
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 98,270 193,990 97.41 3,577 7,348 105.42
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 695,298 690,052 -0.75 23,890 26,843 12.36
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 785,539 476,887 -39.29 16,976 9,490 -44.10
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 61,752 79,407 28.59 6,864 7,436 8.33
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.15 3,305 2,009 -39.21 7,967 5,736 -28.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 258,000 288,460 11.81 5,743 7,964 38.67
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 80,400 85,100 5.85 1,498 1,610 7.48
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 57,406 56,191 -2.12 4,475 4,546 1.59
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 49,660 91,300 83.85 2,273 3,844 69.12
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,372,454 1,230,147 -10.37 47,926 47,311 -1.28
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.69 5,970 5,970 0.00 437 422 -3.43
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 650,622 358,045 -44.97 22,999 13,115 -42.98
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.31 16,000 15,400 -3.75 1,738 2,053 18.12
2017‑09‑30 13F-HR First Trust Global Tactical Commodity Strategy Fund / ETF (33739H101) 20.07 220,500 220,500 0.00 4,346 4,425 1.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 540,849 579,666 7.18 66,892 78,295 17.05
2017‑09‑30 13F-HR HBIO / Harvard Bioscience, Inc. 3.75 150,792 105,178 -30.25 385 394 2.34
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.87 4,360 4,338 -0.50 449 507 12.92
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 228,880 218,000 -4.75 8,400 9,067 7.94
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 261,172 113,325 -56.61 8,582 2,608 -69.61
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 280,930 470,592 67.51 7,692 13,746 78.71
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 67,261 0 2,419
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,776,245 3,693,440 -2.19 242,020 236,491 -2.28
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 36,917 35,306 -4.36 1,884 1,905 1.11
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.15 1,413,830 1,413,830 0.00 146,148 151,492 3.66
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 67,140 69,740 3.87 2,169 2,382 9.82
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 23,035 24,335 5.64 528 550 4.17
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 258,926 246,281 -4.88 2,877 2,714 -5.67
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 554,150 490,082 -11.56 32,107 38,089 18.63
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 345,869 331,300 -4.21 18,037 15,511 -14.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 249,951 252,763 1.13 26,495 29,707 12.12
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 67,182 91,130 35.65 6,121 8,062 31.71
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 44,137 45,252 2.53 745 1,154 54.90
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 99,246 93,142 -6.15 1,709 2,384 39.50
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 187,000 196,383 5.02 7,218 10,408 44.20
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 69,044 67,968 -1.56 3,309 3,422 3.41
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,119,536 1,172,384 4.72 31,034 34,198 10.20
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 3,599,325 3,820,788 6.15 287,406 304,975 6.11
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 83,411 120,811 44.84 3,161 3,461 9.49
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 146,957 146,234 -0.49 4,697 4,070 -13.35
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 48,512 46,832 -3.46 2,085 2,054 -1.49
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 199,753 240,264 20.28 24,438 30,984 26.79
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 250,558 146,188 -41.66 41,227 22,456 -45.53
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 91,800 112,600 22.66 4,379 4,228 -3.45
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 212,885 219,460 3.09 11,466 11,574 0.94
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.98 5,240 5,240 0.00 220 220 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,338,338 1,243,306 -7.10 154,565 138,542 -10.37
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 214,000 171,000 -20.09 7,995 7,288 -8.84
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 905,867 903,669 -0.24 50,475 57,600 14.12
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 7,490 7,490 0.00 713 825 15.71
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 851,297 2,024,235 137.78 14,123 29,777 110.84
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 69,810 282,750 305.03 1,652 3,068 85.71
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 162,953 150,760 -7.48 4,612 4,276 -7.29
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 462,895 462,895 0.00 3,324 3,129 -5.87
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 72,746 72,423 -0.44 2,637 3,465 31.40
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 63,980 63,980 0.00 4,441 4,277 -3.69
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 483,377 519,997 7.58 37,607 44,808 19.15
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 8,820 63,620 621.32 804 5,507 584.95
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 115,319 118,383 2.66 8,012 7,710 -3.77
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 106,490 106,490 0.00 913 818 -10.41
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 84,100 84,100 0.00 2,321 2,310 -0.47
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 223,600 223,600 0.00 7,003 7,260 3.67
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 62,600 62,600 0.00 4,506 5,293 17.47
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 462,294 537,025 16.17 38,227 49,197 28.70
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 634,403 531,587 -16.21 57,426 51,426 -10.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,026,012 967,121 -5.74 136,757 137,080 0.24
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,976,818 1,885,934 -4.60 69,110 70,817 2.47
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.41 7,370,000 7,370,000 0.00 6,158 3,022 -50.93
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 317,110 442,040 39.40 9,294 13,310 43.21
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 252,380 236,484 -6.30 12,700 11,231 -11.57
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 56,682 66,707 17.69 6,707 7,000 4.37
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 454,379 472,462 3.98 65,685 84,462 28.59
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 100,000 100,000 0.00 14,456 17,877 23.66
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 70,162 71,932 2.52 783 1,006 28.48
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 500,640 435,640 -12.98 7,620 7,789 2.22
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 109,168 111,923 2.52 1,525 1,310 -14.10
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 396,020 415,891 5.02 3,239 2,836 -12.44
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 522,732 550,824 5.37 40,057 42,375 5.79
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 276,653 276,653 0.00 12,137 12,972 6.88
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 116,535 96,195 -17.45 16,699 16,218 -2.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 55,250 75,200 36.11 4,413 7,277 64.90
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 117,332 143,704 22.48 7,364 7,793 5.83
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 1,020,600 1,331,900 30.50 8,798 7,019 -20.22
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,436,143 1,327,663 -7.55 44,937 43,269 -3.71
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 311,022 327,039 5.15 9,119 10,256 12.47
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 622,338 614,184 -1.31 36,718 31,845 -13.27
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 396,353 355,506 -10.31 38,030 36,226 -4.74
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 535,565 566,611 5.80 11,729 12,624 7.63
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.87 22,651 22,651 0.00 166 201 21.08
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 57,453 38,206 -33.50 6,267 5,031 -19.72
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 48,246 44,926 -6.88 3,644 3,803 4.36
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 456,980 544,073 19.06 56,478 68,330 20.99
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 808,394 703,025 -13.03 37,388 32,564 -12.90
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.08 20,466 20,801 1.64 2,862 2,685 -6.18
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 243,166 243,166 0.00 4,443 4,496 1.19
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 177,276 154,676 -12.75 7,898 7,083 -10.32
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 272,430 286,100 5.02 9,524 10,151 6.58
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,104,516 1,222,247 10.66 72,423 78,921 8.97
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 37,837 37,837 0.00 602 629 4.49
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 85,166 100,585 18.10 7,783 8,969 15.24
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 75,900 80,400 5.93 474 446 -5.91
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 112,800 126,800 12.41 1,856 1,964 5.82
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 124,905 128,060 2.53 3,043 2,716 -10.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 55,289 74,339 34.46 4,049 5,669 40.01
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 3,030,496 3,616,396 19.33 242,561 289,782 19.47
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 1,444,306 1,275,720 -11.67 65,543 46,806 -28.59
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 38,100 38,100 0.00 2,100 2,144 2.10
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 4,142 52,702 1,172.38 259 3,478 1,242.86
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 60,136 122,177 103.17 4,074 9,463 132.28
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 152,231 344,392 126.23 9,082 20,567 126.46
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 316,518 349,380 10.38 47,291 63,360 33.98
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 146,300 146,300 0.00 5,760 6,092 5.76
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 96,382 138,185 43.37 8,960 14,702 64.08
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 499,390 493,246 -1.23 23,576 25,422 7.83
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 159,299 159,021 -0.17 6,851 7,355 7.36
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.89 78,066 3,463 -95.56 6,933 339 -95.11
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,370,396 986,267 -28.03 31,958 19,785 -38.09
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 57,245 56,149 -1.91 3,173 3,517 10.84
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 799,995 677,036 -15.37 80,656 76,004 -5.77
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 1,151,054 1,024,777 -10.97 18,774 16,981 -9.55
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 0 72,110 0 754
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 109,582 109,582 0.00 4,625 4,526 -2.14
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 41,515 42,565 2.53 1,160 1,326 14.31
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 68,500 67,100 -2.04 2,610 2,493 -4.48
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 1,252,237 1,325,837 5.88 16,442 17,090 3.94
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 31,990 38,334 19.83 7,407 9,331 25.98
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 285,000 285,000 0.00 8,219 8,479 3.16
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 1,387,000 1,387,000 0.00 15,951 17,740 11.22
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 0 160,000 0 2,520
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 136,860 94,060 -31.27 8,666 6,816 -21.35
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 351,744 408,551 16.15 13,401 13,016 -2.87
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 83,529 52,001 -37.74 12,512 9,860 -21.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 228,640 101,240 -55.72 55,653 25,607 -53.99
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 99,300 105,200 5.94 1,659 1,802 8.62
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.00 4,470 4,470 0.00 335 371 10.75
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.89 63,980 66,980 4.69 2,246 2,940 30.90
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 23,329 33,042 41.63 7,375 10,590 43.59
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 57,600 61,000 5.90 2,312 2,619 13.28
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 173,600 206,600 19.01 1,245 1,502 20.64
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 448,147 319,862 -28.63 39,280 31,474 -19.87
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 79.28 198,607 198,576 -0.02 15,523 15,743 1.42
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 0 60,800 0 717
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 118,600 125,600 5.90 1,970 3,267 65.84
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 43,968 44,939 2.21 3,021 3,499 15.82
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 185,834 197,150 6.09 7,288 7,531 3.33
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 62,200 65,900 5.95 1,635 1,916 17.19
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 61,968 61,968 0.00 1,348 1,021 -24.26
2017‑09‑30 13F-HR SCL / Stepan Co. 83.63 13,710 7,210 -47.41 1,195 603 -49.54
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 376,766 405,587 7.65 31,128 34,337 10.31
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES / ETF (92189F718) 26.07 316,401 328,962 3.97 7,844 8,576 9.33
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 201,058 179,357 -10.79 17,170 16,750 -2.45
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 320,005 374,195 16.93 9,616 11,196 16.43
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 72,100 76,400 5.96 1,725 1,922 11.42
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 115,934 115,934 0.00 2,131 2,433 14.17
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 810,648 946,168 16.72 94,384 112,130 18.80
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 64,109 64,109 0.00 1,292 963 -25.46
2017‑09‑30 13F-HR ENS / EnerSys 69.17 112,530 136,630 21.42 8,153 9,451 15.92
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 232,643 235,404 1.19 12,537 9,795 -21.87
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 31,316 77,286 146.79 359 947 163.79
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 84,513 75,218 -11.00 20,234 17,835 -11.86
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,059,744 1,082,375 2.14 67,654 68,536 1.30
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 24,842 24,842 0.00 1,698 1,985 16.90
2017‑09‑30 13F-HR BP / BP Plc 38.43 1,156,308 1,156,312 0.00 40,066 44,437 10.91
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 289,900 242,700 -16.28 9,944 9,987 0.43
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.40 4,670 4,670 0.00 584 651 11.47
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.87 60,300 85,500 41.79 966 1,528 58.18
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 328,700 298,700 -9.13 29,077 29,171 0.32
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 42,685 42,506 -0.42 2,703 3,004 11.14
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 91,650 42,030 -54.14 3,396 1,557 -54.15
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 246,960 242,435 -1.83 29,201 26,501 -9.25
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 352,984 365,242 3.47 48,987 51,872 5.89
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.14 2,011,920 3,301 -99.84 283,520 489 -99.83
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 68,595 101,275 47.64 2,607 3,751 43.88
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.62 8,400 8,900 5.95 384 406 5.73
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 125,990 128,726 2.17 15,863 15,027 -5.27
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 13,910 13,910 0.00 502 520 3.59
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 132,382 143,782 8.61 11,274 12,158 7.84
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 190,407 293,227 54.00 6,563 9,788 49.14
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 22,030 22,030 0.00 643 629 -2.18
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 89,800 86,200 -4.01 3,664 4,465 21.86
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 103,686 103,686 0.00 1,399 1,642 17.37
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 188,914 171,396 -9.27 41,057 38,664 -5.83
2017‑09‑30 13F-HR Powershares S&p Smallcap Low Volatility Portfolio / ETF (73937B639) 45.94 50,000 50,000 0.00 2,181 2,297 5.32
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 58,344 137,879 136.32 1,954 5,442 178.51
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 221,690 294,590 32.88 4,186 4,646 10.99
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 234,100 234,100 0.00 2,093 1,089 -47.97
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 162,500 162,500 0.00 2,733 2,730 -0.11
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 113,000 108,500 -3.98 2,582 2,854 10.53
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.95 128,030 8,030 -93.73 10,441 634 -93.93
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 55,800 59,100 5.91 636 742 16.67
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 134,502 134,502 0.00 2,038 2,070 1.57
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 140,000 168,290 20.21 6,723 7,750 15.28
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 9,459,673 9,083,936 -3.97 229,492 230,187 0.30
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 879,494 1,072,508 21.95 93,446 105,717 13.13
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 418,000 418,000 0.00 7,733 8,301 7.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 88,494 52,534 -40.64 14,122 7,751 -45.11
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 118,122 117,486 -0.54 6,161 6,510 5.66
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 0 342,625 0 8,494
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 693,334 552,454 -20.32 71,039 60,394 -14.98
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.28 10,748 10,748 0.00 225 261 16.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.47 8,760 8,760 0.00 649 810 24.81
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 101,700 126,500 24.39 2,049 2,832 38.21
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 435,100 435,100 0.00 6,287 6,701 6.59
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.45 20,800 22,000 5.77 1,059 1,000 -5.57
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.50 314,286 330,056 5.02 6,905 6,766 -2.01
2017‑09‑30 13F-HR ARMK / Aramark 40.62 8,148 8,148 0.00 334 331 -0.90
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.10 50,000 50,000 0.00 5,473 5,655 3.33
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 193,700 250,000 29.07 1,836 2,780 51.42
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 49,053 48,484 -1.16 3,369 3,690 9.53
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 11,504 10,704 -6.95 472 460 -2.54
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.19 239,599 251,621 5.02 2,267 2,816 24.22
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,217,456 1,314,670 7.99 31,605 36,784 16.39
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 148,879 122,168 -17.94 50,150 44,398 -11.47
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 37,560 0 5,411
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 22,820 20,720 -9.20 2,639 3,347 26.83
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 1,062,430 281,166 -73.54 5,280 1,209 -77.10
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 96,875 177,576 83.30 2,783 5,912 112.43
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 858,775 856,234 -0.30 21,126 17,801 -15.74
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 0 14,619 0 758
2017‑09‑30 13F-HR ISHARES MSCI USA SIZE FACTOR ETF / ETF (46432F370) 79.35 382,130 382,130 0.00 29,674 30,322 2.18
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 50,900 53,900 5.89 1,555 1,822 17.17
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 0 14,100 0 347
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 160,114 157,056 -1.91 9,082 9,387 3.36
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 0.81 3,133,041 3,133,041 0.00 2,444 2,538 3.85
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 104,912 220,260 109.95 2,307 6,504 181.92
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 238,100 215,140 -9.64 9,403 9,653 2.66
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 271,386 305,815 12.69 9,110 8,514 -6.54
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,903,061 1,979,917 4.04 83,659 99,095 18.45
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 96,300 96,300 0.00 4,988 5,147 3.19
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 234,182 228,287 -2.52 22,716 24,059 5.91
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 636,178 608,964 -4.28 63,879 62,388 -2.33
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 47,596 45,000 -5.45 1,633 1,786 9.37
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.09 52,500 55,600 5.90 970 1,006 3.71
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 73,950 75,820 2.53 5,930 6,985 17.79
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 450,542 419,542 -6.88 30,150 32,452 7.64
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 48,507 40,371 -16.77 90,733 73,912 -18.54
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.31 48,000 41,700 -13.12 3,228 3,349 3.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 20,791 20,693 -0.47 11,860 12,315 3.84
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 1,312,000 1,215,001 -7.39 69,090 64,129 -7.18
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 69,234 69,862 0.91 9,286 10,404 12.04
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 17,400 17,400 0.00 1,046 1,118 6.88
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 2,107,789 2,381,911 13.01 184,495 209,636 13.63
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 659,033 646,396 -1.92 13,484 10,342 -23.30
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 3,866,977 1,157,214 -70.07 341,802 102,714 -69.95
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 34,710 203,387 485.96 3,663 27,724 656.87
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 134,800 174,370 29.35 1,704 2,523 48.06
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 660,009 533,744 -19.13 13,326 11,177 -16.13
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 37,614 40,316 7.18 9,576 9,208 -3.84
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 1,051,000 1,051,000 0.00 17,678 17,920 1.37
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 40,000 40,000 0.00 4,721 4,863 3.01
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 156,840 157,499 0.42 6,827 7,179 5.16
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.33 7,869 6,082 -22.71 372 300 -19.35
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 129,750 136,436 5.15 6,220 6,931 11.43
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 91,700 110,450 20.45 3,421 4,768 39.37
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 45,452 50,463 11.02 1,443 1,628 12.82
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 37,636 36,520 -2.97 1,438 1,480 2.92
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 171,412 170,747 -0.39 10,052 10,836 7.80
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 339,858 340,586 0.21 18,223 14,533 -20.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 53,927 53,927 0.00 5,064 4,146 -18.13
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 37,000 37,000 0.00 455 549 20.66
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 915,086 944,544 3.22 21,331 22,121 3.70
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 79,960 92,300 15.43 4,148 4,472 7.81
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 574,273 507,672 -11.60 13,099 14,393 9.88
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 264,905 221,522 -16.38 6,628 4,867 -26.57
2017‑09‑30 13F-HR Ishares Msci Usa Value Factor Etf / ETF (46432F388) 77.32 1,037,350 1,037,350 0.00 76,318 80,208 5.10
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.84 12,600 13,300 5.56 567 756 33.33
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 23,580 23,580 0.00 653 637 -2.45
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 62,520 63,104 0.93 2,745 2,977 8.45
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 114,100 83,300 -26.99 2,964 1,847 -37.69
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 0 98,886 0 4,631
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.01 36,300 27,300 -24.79 707 601 -14.99
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,221,904 1,553,868 27.17 15,249 19,812 29.92
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.56 4,850 4,850 0.00 588 575 -2.21
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 357,066 326,379 -8.59 50,500 60,393 19.59
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 445,000 220,000 -50.56 8,767 5,203 -40.65
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 73,880 91,480 23.82 2,245 3,414 52.07
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 16,794 16,794 0.00 291 354 21.65
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 179,005 175,986 -1.69 39,721 41,742 5.09
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 151,204 159,255 5.32 16,651 17,657 6.04
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 82,030 83,707 2.04 6,921 6,964 0.62
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 95,545 99,278 3.91 6,989 4,857 -30.51
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 97,200 90,300 -7.10 1,687 1,388 -17.72
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 49,000 49,000 0.00 1,067 1,107 3.75
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 357,800 361,900 1.15 9,947 10,329 3.84
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 484,763 481,938 -0.58 12,294 12,333 0.32
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 254,325 259,693 2.11 16,111 18,384 14.11
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 186,450 186,450 0.00 5,513 5,016 -9.02
2017‑09‑30 13F-HR Powershares Ftse Rafi Emerging Markets Portfolio / ETF (73936T763) 21.33 5,435,438 5,435,438 0.00 107,893 115,938 7.46
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 1,571,514 1,869,931 18.99 68,832 73,769 7.17
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 951,348 936,495 -1.56 25,763 24,414 -5.24
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.40 96,977 96,977 0.00 3,191 3,821 19.74
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 9,090 9,443 3.88 2,281 2,445 7.19
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 35,477 38,815 9.41 3,562 4,091 14.85
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 54,650 54,650 0.00 2,555 2,692 5.36
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 22,779 17,279 -24.15 3,778 3,280 -13.18
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 265,318 87,155 -67.15 15,136 4,737 -68.70
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 473,704 371,969 -21.48 4,462 3,377 -24.32
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 129,228 128,253 -0.75 17,155 16,495 -3.85
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 448,776 391,613 -12.74 37,872 33,593 -11.30
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 47,434 47,181 -0.53 3,437 3,613 5.12
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 376,850 395,759 5.02 13,209 15,870 20.15
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 40,100 42,500 5.99 850 1,075 26.47
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,139,786 1,041,718 -8.60 36,918 39,075 5.84
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 1,201,272 1,169,616 -2.64 20,001 17,568 -12.16
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 790,967 778,237 -1.61 70,080 67,240 -4.05
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 593,000 593,000 0.00 8,160 9,310 14.09
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 40,700 43,100 5.90 729 769 5.49
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 46,885 46,885 0.00 1,543 1,752 13.55
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 84,505 83,999 -0.60 2,612 2,224 -14.85
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 208,692 255,640 22.50 16,011 21,954 37.12
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 163,856 153,006 -6.62 27,230 27,558 1.20
2017‑09‑30 13F-HR Global X Scientific Beta Us Etf / ETF (37954Y103) 29.54 450,000 450,000 0.00 12,915 13,293 2.93
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 7,907,400 7,907,400 0.00 5,141 6,074 18.15
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 1,325,890 1,392,420 5.02 5,264 4,776 -9.27
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 637,989 670,160 5.04 30,547 32,932 7.81
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 425,135 444,856 4.64 13,570 15,165 11.75
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.66 3,048 2,990 -1.90 645 594 -7.91
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 112,671 111,681 -0.88 2,840 2,263 -20.32
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 27,540 27,131 -1.49 3,351 3,330 -0.63
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 857,317 918,706 7.16 147,656 171,293 16.01
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 836,074 836,074 0.00 19,363 20,601 6.39
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 320,466 332,907 3.88 11,011 12,151 10.35
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 421,910 443,080 5.02 8,088 7,971 -1.45
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 57,522 60,922 5.91 592 579 -2.20
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 300,000 300,000 0.00 8,325 8,367 0.50
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 496,882 531,209 6.91 60,346 75,007 24.29
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 0 12,670 0 697
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,630,389 1,679,903 3.04 83,182 89,068 7.08
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.43 15,870 15,870 0.00 671 721 7.45
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,287,009 2,333,818 2.05 184,630 191,326 3.63
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 24,295 44,128 81.63 2,713 5,199 91.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,963,961 3,017,951 1.82 132,934 135,838 2.18
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 242,555 248,255 2.35 7,240 8,552 18.12
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,888,939 1,206,949 -36.10 73,026 45,804 -37.28
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 82,000 121,482 48.15 2,493 2,851 14.36
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,159,853 1,150,494 -0.81 49,827 50,323 1.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 18,720 18,720 0.00 569 672 18.10
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 114,952 118,340 2.95 13,986 16,602 18.70
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 159,841 167,861 5.02 9,790 10,449 6.73
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 57,773 57,773 0.00 5,835 5,133 -12.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,395,865 1,444,587 3.49 117,588 130,677 11.13
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 105,077 106,182 1.05 6,052 6,750 11.53
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 180,390 218,858 21.32 11,913 15,832 32.90
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 50,853 50,203 -1.28 1,633 1,702 4.23
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.03 926,173 925,473 -0.08 42,372 45,376 7.09
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 0 51,630 0 403
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 643,000 643,000 0.00 7,349 8,584 16.81
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 1,195,294 1,318,975 10.35 22,424 21,803 -2.77
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 329,001 330,011 0.31 15,095 15,616 3.45
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 0 44,250 0 888
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 1,100,000 1,200,000 9.09 1,529 2,160 41.27
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 160,555 165,044 2.80 20,691 25,093 21.27
2017‑09‑30 13F-HR AON / Aon Plc 146.10 83,771 101,256 20.87 11,137 14,794 32.84
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 22,600 23,900 5.75 673 688 2.23
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 2,488,970 2,393,838 -3.82 220,896 186,169 -15.72
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 67,343 67,002 -0.51 5,884 6,351 7.94
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 84,439 111,399 31.93 3,291 4,237 28.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 145,486 88,045 -39.48 16,206 10,097 -37.70
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 141,323 188,092 33.09 13,417 19,612 46.17
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 824,084 752,574 -8.68 64,534 58,114 -9.95
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 49,777 49,751 -0.05 3,247 3,345 3.02
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 48,694 100,239 105.85 1,690 3,323 96.63
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 472,835 464,549 -1.75 36,300 35,473 -2.28
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 182,772 181,212 -0.85 3,891 3,929 0.98
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.53 18,400 27,500 49.46 398 757 90.20
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 31,300 58,350 86.42 321 750 133.64
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.87 11,903,438 12,183,438 2.35 333,415 363,919 9.15
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.81 10,100 20,100 99.01 456 981 115.13
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 31,800 31,800 0.00 756 823 8.86
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 625,655 667,328 6.66 68,140 77,390 13.57
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 312,822 328,519 5.02 1,392 1,790 28.59
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 26,789 26,789 0.00 2,045 1,919 -6.16
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 25,670 25,670 0.00 663 929 40.12
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 281,246 281,246 0.00 6,708 8,648 28.92
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 64,619 159,602 146.99 4,342 9,688 123.12
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 111,457 137,881 23.71 8,941 12,601 40.94
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 817,351 2,284,351 179.48 5,239 18,183 247.07
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 481,143 493,952 2.66 39,598 42,253 6.70
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 14,240 14,240 0.00 627 612 -2.39
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.70 17,074 17,074 0.00 297 268 -9.76
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 726,959 842,270 15.86 56,361 67,331 19.46
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 146,100 146,100 0.00 6,386 7,165 12.20
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 390,000 450,000 15.38 7,274 7,970 9.57
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 412,650 41,800 -89.87 6,483 658 -89.85
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 1,246,423 1,144,477 -8.18 101,995 93,801 -8.03
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 35,214 30,714 -12.78 3,583 3,844 7.28
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 114,937 101,755 -11.47 3,921 3,270 -16.60
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 230,502 183,902 -20.22 8,644 8,279 -4.22
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 14,000 14,000 0.00 1,177 1,231 4.59
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 25,000 25,000 0.00 830 841 1.33
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 635,081 639,668 0.72 53,010 54,915 3.59
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,437,474 1,284,178 -10.66 115,659 104,429 -9.71
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 807,050 845,405 4.75 20,846 17,999 -13.66
2017‑09‑30 13F-HR FLGT / Fulgent Genetics, Inc. 4.72 0 61,380 0 290
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 1,248,768 1,246,000 -0.22 24,838 23,786 -4.24
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 31.91 83,580 77,080 -7.78 2,951 2,460 -16.64
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 422,722 531,637 25.77 13,514 19,516 44.41
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 88,509 102,167 15.43 10,122 11,894 17.51
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.04 27,600 53,800 94.93 864 1,939 124.42
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 108,900 184,700 69.61 6,195 12,270 98.06
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.13 16,090 12,290 -23.62 447 358 -19.91
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 60,271 60,271 0.00 4,426 4,563 3.10
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 293,100 293,100 0.00 2,864 2,887 0.80
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 0 86,818 0 493
2017‑09‑30 13F-HR ENSV / Enservco Corp. 0.53 173,186 173,186 0.00 54 92 70.37
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.36 15,900 16,800 5.66 850 1,014 19.29
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.79 68,313 68,313 0.00 3,407 3,811 11.86
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 148,761 76,731 -48.42 2,462 1,477 -40.01
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 51,900 55,000 5.97 1,824 2,131 16.83
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 36,688 44,796 22.10 6,130 8,441 37.70
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 172,200 196,760 14.26 2,206 3,146 42.61
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 83,390 218,000 161.42 3,198 9,363 192.78
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 24,886 36,721 47.56 3,736 6,840 83.08
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 15,252 14,878 -2.45 4,101 3,804 -7.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 291,709 289,797 -0.66 37,455 33,932 -9.41
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 542,916 564,454 3.97 76,790 84,205 9.66
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.27 7,066 7,066 0.00 432 546 26.39
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 156,311 159,746 2.20 5,182 4,748 -8.38
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 41,500 43,900 5.78 932 1,101 18.13
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 102,066 103,147 1.06 2,670 2,604 -2.47
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 100,340 116,105 15.71 3,743 4,354 16.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 132,337 144,614 9.28 13,258 14,459 9.06
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 48,635 61,121 25.67 7,851 9,504 21.05
2017‑09‑30 13F-HR MDWD / MediWound Ltd. 5.33 129,085 203,334 57.52 878 1,083 23.35
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 28,890 48,135 66.61 3,256 6,678 105.10
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.43 121,880 127,996 5.02 7,237 6,967 -3.73
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 48,387 78,977 63.22 2,632 4,602 74.85
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 311,216 313,335 0.68 75,653 64,218 -15.12
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 138,165 158,666 14.84 2,813 2,482 -11.77
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 29,960 36,120 20.56 533 609 14.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 117,723 152,254 29.33 5,545 8,203 47.94
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 604,540 613,470 1.48 38,624 39,360 1.91
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 53,485 53,485 0.00 3,134 3,489 11.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 396,655 411,332 3.70 61,017 59,676 -2.20
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 899,674 681,360 -24.27 56,248 41,829 -25.63
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 130,770 176,190 34.73 2,351 2,736 16.38
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 913,278 801,922 -12.19 42,312 42,807 1.17
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 520,577 381,482 -26.72 9,422 7,736 -17.89
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 126,706 91,397 -27.87 7,872 6,027 -23.44
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 24,510 21,357 -12.86 1,550 1,421 -8.32
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 91,384 90,535 -0.93 5,043 5,178 2.68
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 47,940 50,040 4.38 2,341 2,619 11.88
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 66,613 66,613 0.00 6,475 6,124 -5.42
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 21,740 21,740 0.00 478 496 3.77
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 266,243 314,654 18.18 13,922 18,568 33.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 6,730,666 1,440,355 -78.60 240,285 13,914 -94.21
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,399,055 6,730,666 381.09 10,437 240,285 2,202.24
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 810,700 852,746 5.19 9,445 10,148 7.44
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 29,075 29,810 2.53 3,054 4,094 34.05
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 330,183 284,086 -13.96 25,741 23,809 -7.51
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 10,470 65,653 527.06 409 3,000 633.50
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 295,530 416,066 40.79 8,875 15,515 74.82
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 24,642 19,466 -21.00 958 765 -20.15
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 494,574 519,390 5.02 5,416 5,687 5.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 59,240 75,701 27.79 3,836 4,496 17.21
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.43 14,840 14,840 0.00 511 600 17.42
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 19,953 19,801 -0.76 4,822 4,901 1.64
2017‑09‑30 13F-HR ARCELORMITTAL S.A. / (03938L203) 25.75 30,715 29,282 -4.67 698 754 8.02
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 127,517 115,030 -9.79 20,627 18,521 -10.21
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 18,360 18,360 0.00 944 926 -1.91
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.11 7,060 7,060 0.00 604 495 -18.05
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 74,300 78,700 5.92 1,456 1,692 16.21
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.79 5,800 5,800 0.00 560 544 -2.86
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 131,248 130,750 -0.38 1,032 1,008 -2.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 295,227 321,327 8.84 31,926 34,163 7.01
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 14,300 69,030 382.73 284 1,519 434.86
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 774,198 813,045 5.02 9,879 11,570 17.12
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 30,610 30,610 0.00 1,559 1,606 3.01
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 14,500 14,500 0.00 1,137 1,317 15.83
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.06 11,729 18,898 61.12 100 209 109.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.14 30,670 33,200 8.25 3,723 4,520 21.41
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 1,031,339 714,325 -30.74 53,630 39,074 -27.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 3,191,536 3,112,668 -2.47 299,302 327,577 9.45
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 801,722 822,917 2.64 53,290 58,690 10.13
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 1,629,074 1,499,054 -7.98 232,176 220,361 -5.09
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 223,384 261,941 17.26 17,183 14,527 -15.46
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 471,711 471,304 -0.09 26,071 27,826 6.73
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 30,000 31,800 6.00 814 754 -7.37
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 173,900 206,470 18.73 4,208 5,089 20.94
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 5,759,929 5,742,218 -0.31 23,443 24,347 3.86
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.11 129,729 136,238 5.02 4,450 6,282 41.17
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 34,200 34,200 0.00 3,233 3,292 1.82
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 136,215 114,115 -16.22 3,424 2,587 -24.45
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 91,363 129,763 42.03 5,418 6,915 27.63
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 442,185 465,754 5.33 12,306 13,390 8.81
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 4,725,110 4,725,110 0.00 227,325 235,877 3.76
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 140,000 140,000 0.00 4,781 4,795 0.29
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 527,520 400,417 -24.09 38,071 29,523 -22.45
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 108,165 106,655 -1.40 3,739 4,259 13.91
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 399,400 399,400 0.00 6,794 9,546 40.51
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 62,000 62,000 0.00 2,319 2,675 15.35
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.46 2,100,270 2,091,099 -0.44 65,624 69,968 6.62
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 233,678 215,636 -7.72 29,691 25,997 -12.44
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 318,768 358,294 12.40 34,908 39,265 12.48
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.77 25,400 25,400 0.00 1,428 1,569 9.87
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 690,623 525,168 -23.96 61,970 50,175 -19.03
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 23,580 22,716 -3.66 4,742 4,191 -11.62
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.55 160,348 164,393 2.52 369 419 13.55
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 1,518,455 1,518,455 0.00 14,593 14,061 -3.65
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 251,300 258,537 2.88 2,681 2,293 -14.47
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 562,939 541,105 -3.88 61,490 64,143 4.31
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 0 533,882 0 33,341
2017‑09‑30 13F-HR Powershares S&p Midcap Low Volatility Portfolio / ETF (73937B647) 43.90 50,000 50,000 0.00 2,164 2,195 1.43
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 737,226 604,284 -18.03 18,490 16,165 -12.57
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 590,996 525,616 -11.06 103,111 99,447 -3.55
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 60,150 61,950 2.99 1,189 1,048 -11.86
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 15,724 12,861 -18.21 56 47 -16.07
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 36,865 37,531 1.81 2,635 2,911 10.47
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,390,376 2,125,559 -11.08 173,326 188,877 8.97
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 93,895 144,095 53.46 4,529 6,921 52.82
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 242,200 236,430 -2.38 8,567 11,141 30.05
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.52 12,700 13,500 6.30 572 439 -23.25
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 343,993 280,193 -18.55 49,212 42,371 -13.90
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 59,200 64,200 8.45 1,427 1,739 21.86
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 24,910 25,535 2.51 1,547 1,360 -12.09
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 63,042 65,310 3.60 7,030 6,379 -9.26
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.25 6,900 8,000 15.94 340 410 20.59
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 580,603 440,701 -24.10 15,235 14,521 -4.69
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 236,684 297,284 25.60 2,568 2,577 0.35
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 32,070 32,600 1.65 1,248 1,422 13.94
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 64,500 101,740 57.74 1,000 1,545 54.50
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 185,924 198,884 6.97 4,308 3,892 -9.66
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 19,850 41,950 111.34 966 1,746 80.75
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 1,788,271 1,936,871 8.31 99,070 112,532 13.59
2017‑09‑30 13F-HR L / Loews Corp. 47.86 119,127 119,127 0.00 5,576 5,701 2.24
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 100,164 103,914 3.74 8,851 10,219 15.46
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 67,720 71,120 5.02 2,708 3,266 20.61
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.18 10,480 10,480 0.00 548 463 -15.51
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 71,900 71,900 0.00 834 809 -3.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 315,218 322,696 2.37 8,905 10,588 18.90
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 241,291 278,674 15.49 6,184 7,402 19.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 169,950 221,729 30.47 8,893 12,435 39.83
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 1,513,357 1,509,457 -0.26 37,092 37,993 2.43
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.20 36,200 38,300 5.80 980 1,080 10.20
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 15,300 16,200 5.88 1,170 1,269 8.46
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.97 24,809 16,909 -31.84 3,603 2,502 -30.56
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 33,318 33,318 0.00 2,704 2,916 7.84
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 18,391 17,717 -3.66 1,907 1,692 -11.27
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 458,065 419,513 -8.42 5,501 5,890 7.07
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 54,512 54,512 0.00 13,181 13,695 3.90
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 7,800 27,500 252.56 325 988 204.00
2017‑09‑30 13F-HR Goldman Sachs Activebeta International Equity Etf / ETF (381430107) 29.01 751,260 751,260 0.00 20,795 21,794 4.80
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.92 3,345 3,945 17.94 452 552 22.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 955,609 901,427 -5.67 81,838 69,906 -14.58
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 79,468 63,773 -19.75 9,701 7,075 -27.07
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 96,500 96,500 0.00 7,224 7,188 -0.50
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 321,874 273,554 -15.01 34,589 34,115 -1.37
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 646,932 615,386 -4.88 39,709 38,634 -2.71
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 371,000 371,000 0.00 7,023 7,513 6.98
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.14 11,100 11,800 6.31 969 1,158 19.50
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 281,107 255,034 -9.28 29,418 27,717 -5.78
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 22,100 22,100 0.00 1,890 2,021 6.93
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 11,996 45,025 275.33 934 3,465 270.99
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.48 19,662 19,510 -0.77 190 224 17.89
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.28 0 25,160 0 1,089
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 30,770 30,770 0.00 781 821 5.12
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 154,330 153,318 -0.66 9,919 9,438 -4.85
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 165,551 207,083 25.09 24,081 31,938 32.63
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 28,560 28,560 0.00 474 447 -5.70
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 12,770 12,770 0.00 642 538 -16.20
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 136,194 135,828 -0.27 26,573 26,616 0.16
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 63,100 66,800 5.86 1,945 2,370 21.85
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 677,608 593,759 -12.37 5,678 6,199 9.18
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.40 9,940 9,940 0.00 825 829 0.48
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 200,376 197,497 -1.44 16,910 19,562 15.68
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.79 37,700 39,900 5.84 937 1,069 14.09
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 42,329 43,237 2.15 2,025 2,039 0.69
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.62 11,600 11,600 0.00 440 448 1.82
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.39 19,642 19,319 -1.64 685 703 2.63
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 6,395,654 6,203,682 -3.00 172,747 150,005 -13.16
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 614,634 664,506 8.11 40,812 48,203 18.11
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 277,360 291,534 5.11 12,215 12,851 5.21
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 220,584 231,652 5.02 3,880 3,065 -21.01
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 180,300 180,350 0.03 1,983 2,444 23.25
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 74,046 65,616 -11.38 3,474 3,677 5.84
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 386,720 386,916 0.05 24,050 24,948 3.73
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 236,107 229,223 -2.92 15,309 13,710 -10.44
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 949,956 940,400 -1.01 24,547 25,786 5.05
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 77,100 73,700 -4.41 1,466 1,590 8.46
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 31,925 14,214 -55.48 3,316 1,461 -55.94
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.41 119,100 119,100 0.00 2,665 3,145 18.01
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 109,920 96,000 -12.66 8,146 6,624 -18.68
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 9,121,941 11,409,602 25.08 372,449 497,116 33.47
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 221,500 204,300 -7.77 7,458 7,007 -6.05
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 313,281 378,943 20.96 18,991 23,366 23.04
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 105,500 105,500 0.00 941 812 -13.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,332,552 3,034,450 -8.95 304,595 289,820 -4.85
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 381,186 381,186 0.00 3,415 4,243 24.25
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 122,560 124,240 1.37 8,569 10,787 25.88
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 95,440 94,226 -1.27 17,546 16,915 -3.60
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 138,200 156,300 13.10 5,100 5,900 15.69
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 158,777 183,292 15.44 2,278 2,447 7.42
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 48,400 51,300 5.99 942 1,214 28.87
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 4,182,521 7,109,841 69.99 209,293 384,074 83.51
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,196,200 1,196,200 0.00 12,692 13,445 5.93
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 100,811 137,295 36.19 2,474 3,236 30.80
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 1,479,400 1,479,400 0.00 48,450 51,572 6.44
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 16,848 16,848 0.00 656 702 7.01
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.33 1,907 2,538 33.09 238 313 31.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 775,716 873,524 12.61 18,524 16,510 -10.87
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 641,134 680,211 6.09 53,150 50,383 -5.21
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 83,952 93,566 11.45 20,201 22,795 12.84
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 40,430 36,930 -8.66 2,615 2,982 14.03
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 524,841 496,792 -5.34 57,250 56,644 -1.06
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 691,104 421,575 -39.00 48,011 29,611 -38.32
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.09 8,390 9,490 13.11 552 798 44.57
2017‑09‑30 13F-HR KBH / KB Home 24.12 74,900 84,900 13.35 1,795 2,048 14.09
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 108,353 110,822 2.28 6,426 7,115 10.72
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 164,280 117,896 -28.23 1,988 1,709 -14.03
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 124,393 122,218 -1.75 11,256 13,103 16.41
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.61 9,420 9,420 0.00 455 505 10.99
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 57,050 44,900 -21.30 5,376 5,402 0.48
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.43 400,000 400,000 0.00 3,800 4,172 9.79
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 10,400 11,000 5.77 191 203 6.28
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 4,531,853 4,461,875 -1.54 652,677 687,664 5.36
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 14,430 14,430 0.00 682 879 28.89
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 23,946 42,131 75.94 3,074 5,879 91.25
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 142,400 108,600 -23.74 8,335 7,650 -8.22
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 315,354 201,333 -36.16 20,284 14,260 -29.70
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 171,517 195,136 13.77 9,106 9,868 8.37
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 8,486,115 8,486,115 0.00 22,403 18,669 -16.67
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.72 27,400 29,000 5.84 857 978 14.12
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 87,000 92,200 5.98 523 554 5.93
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 122,865 127,865 4.07 2,155 2,156 0.05
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 641,760 641,760 0.00 57,046 61,404 7.64
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 327,320 232,320 -29.02 25,587 19,989 -21.88
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.07 0 22,200 0 712
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 71,036 71,036 0.00 710 767 8.03
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 116,200 116,200 0.00 4,392 4,445 1.21
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 53,500 43,800 -18.13 9,597 8,980 -6.43
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 56,630 87,600 54.69 3,873 6,483 67.39
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,304,744 1,290,994 -1.05 183,838 222,968 21.29
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 265,379 264,493 -0.33 31,410 31,692 0.90
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 42,093 99,092 135.41 7,704 8,125 5.46
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 922,667 872,316 -5.46 53,801 46,852 -12.92
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.73 1,310 1,310 0.00 786 766 -2.54
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 176,800 176,800 0.00 3,296 3,478 5.52
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 70,395 104,389 48.29 3,316 5,632 69.84
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 36,878 38,150 3.45 3,596 3,916 8.90
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 150,118 149,510 -0.41 11,661 12,169 4.36
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 136,764 120,417 -11.95 3,098 2,996 -3.29
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 136,335 116,960 -14.21 7,167 6,483 -9.54
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 2,079,950 1,058,919 -49.09 26,852 13,724 -48.89
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 42,477 42,241 -0.56 2,231 2,016 -9.64
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 44,840 44,840 0.00 3,102 2,993 -3.51
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 47,990 58,400 21.69 3,340 4,196 25.63
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 176,800 176,800 0.00 6,849 7,077 3.33
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,082,612 1,958,494 -5.96 157,612 153,037 -2.90
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 64,819 64,459 -0.56 2,746 3,302 20.25
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 46,015 46,924 1.98 2,882 2,911 1.01
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 118,561 118,561 0.00 5,399 5,447 0.89
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,491,323 1,761,644 18.13 98,189 122,892 25.16
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.48 6,210 6,210 0.00 470 506 7.66