InvestorZacks Investment Management
Portfolio Value $ 4,586,580,000
Current Positions563
Opened Positions5
Closed Positions134


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

Zacks Investment Management has disclosed 563 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,586,580,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zacks Investment Management's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , Home Depot, Inc. (The) (NYSE:HD) , Johnson & Johnson (NYSE:JNJ) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Zacks Investment Management's new positions include Air Products & Chemicals, Inc. (NYSE:APD) , Diamondback Energy, Inc. (NASDAQ:FANG) , Huntsman Corp. (NYSE:HUN) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and Price (T.) Rowe Group, Inc. (NASDAQ:TROW) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 129,230 998
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 85,770 1,808
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 15,418 103
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.10 9,573 403
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.45 12,830 9,407 -26.68 12,305 9,844 -20.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 19,102 18,448 -3.42 18,363 21,574 17.49
2017-12-31 13F-HR AXP / American Express Co. 99.31 86,303 145,902 69.06 7,807 14,489 85.59
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 268,879 273,452 1.70 50,133 47,553 -5.15
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 119,003 2,196
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 81,759 1,055
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 71,962 3,256
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 24,689 130
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 80,102 3,536
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 0 10,634 0 3,136
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.03 4,898 7,104 45.04 422 668 58.29
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 34,448 3,241
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 119,541 100,998 -15.51 3,629 2,409 -33.62
2017-12-31 13F-HR CWT / California Water Service Group 45.35 355,316 355,549 0.07 13,555 16,124 18.95
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 187,597 249,602 33.05 2,366 3,277 38.50
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 76,626 8,606 -88.77 2,238 244 -89.10
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 35,764 37,388 4.54 1,657 1,768 6.70
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.30 41,754 1,975
2017-12-31 13F-HR CONN / Conn's, Inc. 35.53 7,577 9,176 21.10 213 326 53.05
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 41,984 41,185 -1.90 3,601 3,823 6.16
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.30 4,197 337
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 50,278 6,348
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 0 14,514 0 900
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 168,576 171,469 1.72 7,744 8,393 8.38
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 76,230 51,312 -32.69 8,134 5,814 -28.52
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.68 36,555 46,616 27.52 1,029 1,337 29.93
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.39 7,539 9,123 21.01 343 405 18.08
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.01 76,229 20,446 -73.18 6,486 1,820 -71.94
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 0 35,498 0 1,865
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 0 1,008,231 0 39,734
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.25 0 4,372 0 670
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.49 67,978 1,937
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 46,917 49,186 4.84 787 698 -11.31
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 0 29,434 0 1,101
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 71,794 797
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 13,986 14,382 2.83 755 857 13.51
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 61,604 2,180
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 44,761 38,260 -14.52 4,372 3,477 -20.47
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 99,821 2,330
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 112,418 1,722
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.44 42,121 1,914
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 125,361 4,173
2017-12-31 13F-HR IEX / IDEX Corp. 132.17 0 1,604 0 212
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.49 22,472 1,584
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.61 20,615 26,270 27.43 1,271 1,855 45.95
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 682 11,564 1,595.60 713 4,220 491.87
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.96 2,603 255
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 76,969 80,577 4.69 2,779 2,918 5.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 5,033 1,353
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.64 0 11,408 0 1,536
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.11 12,423 13,860 11.57 594 653 9.93
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.90 0 11,733 0 1,747
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 0 12,453 0 247
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 24,957 1,270
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 8,760 8,282 -5.46 1,193 1,134 -4.95
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 478,689 2,111
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.99 0 2,226 0 207
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 59,037 406
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.63 57,522 1,129
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 24,930 26,478 6.21 1,157 1,296 12.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 481,678 422,935 -12.20 18,944 17,391 -8.20
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.90 22,995 28,194 22.61 903 1,125 24.58
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 101,445 1,978
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.22 0 19,492 0 745
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 29,560 1,109
2017-12-31 13F-HR DNOW / NOW Inc. 11.07 12,497 11,204 -10.35 173 124 -28.32
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.58 16,998 14,189 -16.53 950 746 -21.47
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 76,606 79,972 4.39 1,402 1,396 -0.43
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 35,262 38,315 8.66 1,666 2,096 25.81
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 72,847 2,094
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 195,790 195,792 0.00 21,817 23,479 7.62
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 32,743 3,436
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 116,717 113,641 -2.64 2,246 2,347 4.50
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 86,809 86,783 -0.03 16,197 16,302 0.65
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 133,552 1,032
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.62 10,410 579
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.85 3,851 269
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.37 45,516 2,065
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 19,502 20,316 4.17 1,188 1,352 13.80
2017-12-31 13F-HR SNE / Sony Corp. 44.94 5,830 262
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 20,765 19,765 -4.82 1,178 960 -18.51
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 107,937 67,393 -37.56 3,721 2,907 -21.88
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.25 197,430 1,431
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.99 20,147 584
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.94 10,838 11,311 4.36 930 1,006 8.17
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 73,037 1,070
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 170,022 171,075 0.62 17,419 15,648 -10.17
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 119,102 2,437
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.11 0 4,167 0 738
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.72 6,103 5,118 -16.14 1,380 1,145 -17.03
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.77 20,614 20,600 -0.07 302 366 21.19
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 30,715 1,077
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 38,971 50,188 28.78 1,633 2,437 49.23
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 59,959 99,477 65.91 2,509 4,163 65.92
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 0 14,407 0 957
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 1,305 220
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 25,731 27,518 6.94 2,762 3,012 9.05
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 84,161 83,255 -1.08 7,690 5,360 -30.30
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 0 15,427 0 684
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.94 53,592 56,195 4.86 3,701 4,211 13.78
2017-12-31 13F-HR EIX / Edison International 63.24 19,802 16,967 -14.32 1,528 1,073 -29.78
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 57,940 58,975 1.79 8,236 9,305 12.98
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 106,562 134,583 26.30 1,975 2,361 19.54
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.55 0 17,359 0 131
2017-12-31 13F-HR LEN / Lennar Corp. 63.16 15,204 6,001 -60.53 803 379 -52.80
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.76 5,489 5,467 -0.40 333 365 9.61
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.51 0 13,467 0 155
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 44,568 46,177 3.61 4,914 6,268 27.55
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 0 39,135 0 2,086
2017-12-31 13F-HR MC / Moelis & Co. 48.50 64,745 68,633 6.01 2,787 3,329 19.45
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 48,241 48,785 1.13 1,153 1,214 5.29
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 66,747 63,499 -4.87 7,296 7,157 -1.91
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 26,743 23,824 -10.92 1,232 1,143 -7.22
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 803,209 817,017 1.72 65,847 68,335 3.78
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 869,746 937,685 7.81 39,147 43,021 9.90
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.88 0 37,553 0 1,385
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.50 0 1,242 0 213
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 26,578 25,525 -3.96 5,029 4,847 -3.62
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 21,936 19,995 -8.85 950 839 -11.68
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 6,440 6,398 -0.65 1,192 1,370 14.93
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 9,376 11,441 22.02 779 949 21.82
2017-12-31 13F-HR ALE / ALLETE, Inc. 35,006 0 -100.00 2,706 0 -100.00
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 79,349 0 -100.00 589 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 65,611 0 -100.00 469 0
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 8,293 0 -100.00 668 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 10,143 0 -100.00 171 0 -100.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 3,704 0 -100.00 274 0 -100.00
2017-12-31 13F-HR IMDZ / Immune Design Corp. 117,545 0 -100.00 1,217 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 12,525 0 -100.00 111 0 -100.00
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 17,256 0 -100.00 134 0 -100.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 10,012 0 -100.00 109 0 -100.00
2017-12-31 13F-HR KMPR / Kemper Corporation 46,936 0 -100.00 2,488 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,555 0 -100.00 276 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 10,201 0 -100.00 149 0 -100.00
2017-12-31 13F-HR QTM / Quantum Corp. 189,930 0 -100.00 1,162 0 -100.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 139,843 0 -100.00 2,699 0 -100.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 10,790 0 -100.00 254 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 12,700 0 -100.00 330 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 22,940 0 -100.00 2,373 0 -100.00
2017-12-31 13F-HR CBZ / CBIZ, Inc. 181,012 0 -100.00 2,941 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 19,549 0 -100.00 982 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 40,713 0 -100.00 2,504 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 16,263 0 -100.00 1,197 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 112,360 0 -100.00 7,651 0 -100.00
2017-12-31 13F-HR MCY / Mercury General Corp. 34,617 0 -100.00 1,962 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 11,049 0 -100.00 118 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 13,569 0 -100.00 204 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 42,867 0 -100.00 3,930 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 3,662 0 -100.00 202 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 5,604 0 -100.00 214 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 33,084 0 -100.00 802 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 3,675 0 -100.00 366 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 11,020 0 -100.00 188 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 17,617 0 -100.00 194 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 200,324 0 -100.00 5,126 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 9,808 0 -100.00 999 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 11,340 0 -100.00 210 0 -100.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 24,944 0 -100.00 2,678 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 9,901 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited 20,449 0 -100.00 229 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 64,978 0 -100.00 2,706 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 18,005 0 -100.00 176 0 -100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. 4,636 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 1,739 0 -100.00 250 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 7,265 0 -100.00 1,174 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 800,935 0 -100.00 26,663 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 3,825 0 -100.00 874 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 6,495 0 -100.00 321 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 12,380 0 -100.00 184 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 23,963 0 -100.00 1,550 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 68,862 0 -100.00 1,965 0 -100.00
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 11,545 0 -100.00 215 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 8,310 0 -100.00 718 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 24,678 0 -100.00 688 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. 2,624 0 -100.00 233 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 7,937 0 -100.00 1,207 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 10,720 0 -100.00 145 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 3,471 0 -100.00 205 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 29,971 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 51,720 0 -100.00 4,396 0 -100.00
2017-12-31 13F-HR CHCO / City Holding Co. 34,738 0 -100.00 2,498 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 29,711 0 -100.00 2,825 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 15,153 0 -100.00 1,186 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 53,682 0 -100.00 1,294 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 11,959 0 -100.00 202 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 5,953 0 -100.00 736 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 11,673 0 -100.00 169 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.32 8,342 8,482 1.68 1,751 1,996 13.99
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.43 9,611 5,042 -47.54 1,620 945 -41.67
2017-12-31 13F-HR RDIB / Reading International, Inc. 10,368 0 -100.00 163 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.12 17,576 31,370 78.48 662 945 42.75
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 578,692 585,974 1.26 51,423 56,669 10.20
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 92,203 92,439 0.26 1,097 1,128 2.83
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 16,643 11,236 -32.49 1,344 758 -43.60
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 245,343 40,256
2017-12-31 13F-HR AGEN / Agenus Inc. 3.25 32,691 32,898 0.63 144 107 -25.69
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 53,947 52,410 -2.85 2,437 1,978 -18.83
2017-12-31 13F-HR ALB / Albemarle Corp. 127.86 5,006 2,010 -59.85 682 257 -62.32
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 37,081 35,062 -5.44 1,784 1,767 -0.95
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 372,342 415,936 11.71 55,296 70,489 27.48
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 97,901 100,298 2.45 4,822 5,808 20.45
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 55,833 56,420 1.05 2,677 2,341 -12.55
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.09 15,461 19,064 23.30 1,017 1,298 27.63
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 53,904 95,026 76.29 2,808 4,858 73.01
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 76,829 77,981 1.50 4,360 3,989 -8.51
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.50 28,054 24,878 -11.32 986 1,132 14.81
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 55,889 1,074
2017-12-31 13F-HR BDC / Belden, Inc. 77.19 23,319 21,920 -6.00 1,878 1,692 -9.90
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.73 0 15,880 0 1,012
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.25 12,887 12,787 -0.78 2,362 2,535 7.32
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 156,738 120,765 -22.95 8,928 8,269 -7.38
2017-12-31 13F-HR BP / BP Plc 42.02 6,159 6,021 -2.24 237 253 6.75
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 130,050 131,155 0.85 58,144 67,376 15.88
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 36,162 40,792 12.80 3,047 3,210 5.35
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 24,887 26,160 5.12 1,090 1,156 6.06
2017-12-31 13F-HR CACI / CACI International, Inc. 132.37 12,701 16,394 29.08 1,770 2,170 22.60
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 50,169 87,007 73.43 1,521 2,464 62.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 2,042 2,664 30.46 298 278 -6.71
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.27 6,868 6,401 -6.80 260 277 6.54
2017-12-31 13F-HR CDW / CDW Corporation 69.49 111,439 19,515 -82.49 7,355 1,356 -81.56
2017-12-31 13F-HR CE / Celanese Corp. 107.08 96,371 96,451 0.08 10,049 10,328 2.78
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 26,416 25,230 -4.49 499 421 -15.63
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 0 368,474 0 1,459
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.68 14,692 19,924 35.61 3,030 4,636 53.00
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.46 0 30,248 0 135
2017-12-31 13F-HR CI / Cigna Corp. 203.07 1,386 1,236 -10.82 259 251 -3.09
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 81,191 102,777 26.59 1,936 2,256 16.53
2017-12-31 13F-HR COHR / Coherent, Inc. 282.30 6,705 7,524 12.21 1,577 2,124 34.69
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.97 27,386 28,622 4.51 1,037 1,144 10.32
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 33,420 34,223 2.40 1,334 1,748 31.03
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.87 0 12,891 0 1,571
2017-12-31 13F-HR CTS / CTS Corp. 25.74 47,928 66,194 38.11 1,155 1,704 47.53
2017-12-31 13F-HR DE / Deere & Co. 156.47 3,885 2,371 -38.97 488 371 -23.98
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 0 681,213 0 38,148
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 0 107,111 0 237
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 77,224 92,220 19.42 2,311 2,644 14.41
2017-12-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 16.00 352,368 300,083 -14.84 5,846 4,800 -17.89
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.45 0 18,945 0 880
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 125,814 142,196 13.02 3,630 4,330 19.28
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.44 23,403 28,556 22.02 2,058 3,068 49.08
2017-12-31 13F-HR ERF / Enerplus Corporation 9.80 50,000 50,000 0.00 494 490 -0.81
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.55 22,367 20,127 -10.01 170 152 -10.59
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.53 46,086 70,810 53.65 548 887 61.86
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 108,213 107,892 -0.30 4,932 5,901 19.65
2017-12-31 13F-HR FBK / FB Financial Corporation 41.99 47,272 1,985
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.41 8,110 10,926 34.72 436 518 18.81
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 346,557 346,383 -0.05 12,421 15,133 21.83
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 600,885 544,382 -9.40 48,684 39,000 -19.89
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 65,442 76,004 16.14 2,131 2,372 11.31
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 23,576 35,693 51.40 2,141 3,196 49.28
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 292,695 290,838 -0.63 16,224 16,368 0.89
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 11,547 8,348 -27.70 1,119 902 -19.39
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 0 128,817 0 4,657
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 62,897 1,283
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.24 14,968 767
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 123,020 124,394 1.12 17,437 19,077 9.41
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,207,502 2,230,174 1.03 44,062 46,856 6.34
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 6,016 7,053 17.24 935 1,103 17.97
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.43 21,774 19,594 -10.01 167 126 -24.55
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 13,652 13,227 -3.11 1,647 1,849 12.26
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 20,957 21,474 2.47 1,993 2,557 28.30
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 19,125 67,608 253.51 1,683 3,877 130.36
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 52,341 57,284 9.44 1,735 1,896 9.28
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.75 32,838 156
2017-12-31 13F-HR IP / International Paper Company 57.94 399,894 406,707 1.70 22,722 23,565 3.71
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 129,740 131,157 1.09 18,823 20,122 6.90
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 769,754 780,099 1.34 26,972 28,505 5.68
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 162,168 166,629 2.75 3,639 3,861 6.10
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.22 214,372 217,809 1.60 6,624 6,800 2.66
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 98,533 101,269 2.78 2,852 3,002 5.26
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 83,258 84,946 2.03 2,809 2,784 -0.89
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.58 87,517 89,156 1.87 3,066 3,172 3.46
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 188,429 191,393 1.57 6,111 6,320 3.42
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.44 76,050 77,403 1.78 2,385 2,356 -1.22
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 231,046 213,735 -7.49 19,512 17,922 -8.15
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 13,854 14,805 6.86 949 1,041 9.69
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 15,413 14,949 -3.01 691 704 1.88
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.15 0 4,247 0 884
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 3,175 4,515 42.20 352 500 42.05
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 29,134 30,765 5.60 2,162 2,363 9.30
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.04 0 15,508 0 590
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.99 23,326 23,756 1.84 1,080 1,140 5.56
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.10 52,227 53,694 2.81 1,385 1,455 5.05
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 655,528 665,204 1.48 85,225 92,942 9.05
2017-12-31 13F-HR KAI / Kadant, Inc. 100.39 39,571 40,790 3.08 3,900 4,095 5.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 29,544 30,187 2.18 741 823 11.07
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.62 302,068 311,642 3.17 1,012 1,128 11.46
2017-12-31 13F-HR KR / Kroger Co. 27.51 0 7,379 0 203
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 36,895 39,104 5.99 1,488 1,893 27.22
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.74 27,354 39,324 43.76 689 973 41.22
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 20,345 20,876 2.61 1,205 1,348 11.87
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 56,421 35,632 -36.85 2,740 2,673 -2.45
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.66 20,656 1,452 -92.97 4,046 287 -92.91
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 87,713 89,508 2.05 27,217 28,737 5.58
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.63 11,395 896
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.17 38,809 18,735 -51.73 2,001 1,071 -46.48
2017-12-31 13F-HR MPX / Marine Products Corp. 12.73 51,168 81,907 60.07 821 1,043 27.04
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 8,372 7,390 -11.73 986 932 -5.48
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 531,852 541,499 1.81 29,826 35,728 19.79
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.56 26,787 32,352 20.78 2,312 3,124 35.12
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 19,485 28,302 45.25 560 634 13.21
2017-12-31 13F-HR MASI / Masimo Corp. 84.78 20,050 20,794 3.71 1,736 1,763 1.56
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.97 22,933 24,015 4.72 1,003 1,128 12.46
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.20 26,022 5,766 -77.84 1,242 301 -75.76
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 48,038 54,571 13.60 1,249 1,280 2.48
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 28,776 39,700 37.96 1,219 1,592 30.60
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 190,256 299,278 57.30 2,384 4,223 77.14
2017-12-31 13F-HR MCO / Moody's Corp. 147.52 4,444 5,511 24.01 619 813 31.34
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 128,654 123,117 -4.30 5,425 5,125 -5.53
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 0 11,821 0 706
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.63 13,435 116
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 145,598 146,630 0.71 11,839 13,477 13.84
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.78 0 678 0 208
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.04 0 10,212 0 174
2017-12-31 13F-HR OFG / OFG Bancorp 9.39 15,265 13,735 -10.02 140 129 -7.86
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 359,898 359,144 -0.21 23,109 26,454 14.47
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 19,511 17,600 -9.79 1,509 1,618 7.22
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 0 27,163 0 1,931
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 24,727 25,615 3.59 1,207 1,208 0.08
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 9,466 9,079 -4.09 1,657 1,812 9.35
2017-12-31 13F-HR PSX / Phillips 66 101.15 342,029 348,103 1.78 31,333 35,211 12.38
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 478,324 485,904 1.58 53,099 51,336 -3.32
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.77 0 1,632 0 202
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 31,845 33,180 4.19 2,693 2,826 4.94
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 93,266 93,342 0.08 2,516 3,232 28.46
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 40,839 41,511 1.65 2,083 2,071 -0.58
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 896,240 912,823 1.85 56,875 58,886 3.54
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 449,743 459,091 2.08 47,817 52,786 10.39
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 22,632 23,524 3.94 1,224 1,396 14.05
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.20 58,475 7,471 -87.22 1,598 248 -84.48
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 511,324 516,979 1.11 26,507 33,097 24.86
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.60 17,180 15,518 -9.67 147 149 1.36
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 53,949 43,391 -19.57 1,056 740 -29.92
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 3,569 3,768 5.58 869 976 12.31
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 42,078 42,169 0.22 7,499 8,280 10.41
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 21,727 21,913 0.86 1,002 1,020 1.80
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.07 13,440 12,100 -9.97 154 134 -12.99
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.39 32,815 3,309 -89.92 2,119 266 -87.45
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 53,596 41,713 -22.17 1,410 997 -29.29
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.09 0 10,635 0 873
2017-12-31 13F-HR RPXC / RPX Corporation 13.48 0 11,721 0 158
2017-12-31 13F-HR SAP / SAP SE 112.36 86,923 86,848 -0.09 9,531 9,758 2.38
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.70 8,750 8,318 -4.94 453 455 0.44
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.22 6,065 5,712 -5.82 304 304 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 264,655 264,785 0.05 5,174 5,071 -1.99
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.13 12,069 10,859 -10.03 194 110 -43.30
2017-12-31 13F-HR SJW / SJW Corp. 63.84 33,623 42,781 27.24 1,903 2,731 43.51
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.43 17,564 833
2017-12-31 13F-HR SP / SP Plus Corporation 37.11 5,909 47,427 702.62 233 1,760 655.36
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.18 68,427 71,139 3.96 7,014 7,625 8.71
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 29,940 31,616 5.60 738 778 5.42
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 244,835 243,326 -0.62 13,150 13,974 6.27
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 221,434 221,308 -0.06 7,265 6,210 -14.52
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 111,341 116,812 4.91 1,018 1,401 37.62
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.69 24,297 27,870 14.71 1,312 1,803 37.42
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 94,123 95,419 1.38 686 804 17.20
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 11,905 14,425 21.17 1,217 1,584 30.16
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 52,575 83,398 58.63 628 1,161 84.87
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.55 0 2,900 0 222
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.90 10,000 19
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.96 0 4,212 0 202
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 40,760 61,241 50.25 2,656 4,638 74.62
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 37,147 44,928 20.95 1,236 1,683 36.17
2017-12-31 13F-HR NCQ / NovaCopper Inc. 1.09 20,200 20,200 0.00 19 22 15.79
2017-12-31 13F-HR URI / United Rentals, Inc. 171.86 7,994 8,949 11.95 1,109 1,538 38.68
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 143,923 144,469 0.38 28,187 31,850 13.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 23,392 1,908
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.63 0 34,684 0 1,305
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 753,669 765,585 1.58 40,389 41,020 1.56
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 17,678 20,876 18.09 2,032 2,489 22.49
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.36 10,993 13,117 19.32 600 713 18.83
2017-12-31 13F-HR V / Visa, Inc. 114.02 123,001 89,890 -26.92 12,945 10,249 -20.83
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 69,348 66,331 -4.35 2,692 2,511 -6.72
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.52 20,000 20,250 1.25 1,662 2,157 29.78
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.52 45,654 43,924 -3.79 1,052 1,033 -1.81
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.76 34,847 131
2017-12-31 13F-HR WRK / Westrock Company 63.31 3,175 201
2017-12-31 13F-HR XCRA / Xcerra Corp 9.75 13,021 127
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 116,301 116,307 0.01 7,284 7,932 8.90
2017-12-31 13F-HR WWD / Woodward, Inc 76.55 61,995 62,091 0.15 4,811 4,753 -1.21
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 73,408 75,910 3.41 1,848 2,113 14.34
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 768,813 751,134 -2.30 23,072 22,902 -0.74
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 21,648 22,704 4.88 1,737 2,043 17.62
2017-12-31 13F-HR Y / Alleghany Corp. 595.87 0 1,935 0 1,153
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 41,086 38,302 -6.78 73 71 -2.74
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.82 0 40,004 0 833
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.28 35,361 26,802 -24.20 2,604 1,964 -24.58
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 23,294 22,293 -4.30 22,682 23,484 3.54
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 70,794 75,190 6.21 1,267 1,614 27.39
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 36,270 36,258 -0.03 4,444 4,918 10.67
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 8,248 25,326 207.06 1,417 5,093 259.42
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 479,136 29,375 -93.87 13,842 929 -93.29
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 79,625 79,224 -0.50 7,030 8,215 16.86
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 319,641 325,945 1.97 20,086 22,715 13.09
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.19 16,440 16,961 3.17 2,047 2,293 12.02
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 18,515 18,750 1.27 2,331 2,826 21.24
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.03 0 14,175 0 1,503
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.61 7,352 6,510 -11.45 775 681 -12.13
2017-12-31 13F-HR PVH / PVH Corp. 137.18 5,562 5,766 3.67 701 791 12.84
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.82 8,247 8,473 2.74 834 939 12.59
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 4,107 4,340 5.67 930 1,023 10.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 0 88,727 0 1,894
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 65,107 80,822 24.14 1,587 2,639 66.29
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,480,230 1,493,527 0.90 56,367 68,941 22.31
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 36,731 59,368 61.63 870 1,475 69.54
2017-12-31 13F-HR AET / Aetna, Inc. 180.74 1,430 1,267 -11.40 227 229 0.88
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 24,849 25,419 2.29 3,396 3,627 6.80
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 29,055 29,411 1.23 4,299 4,907 14.14
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.75 65,288 90,045 37.92 1,335 2,139 60.22
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 305,394 305,464 0.02 19,163 19,745 3.04
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.03 2,927 2,941 0.48 593 553 -6.75
2017-12-31 13F-HR FMC / FMC Corp. 94.68 0 14,280 0 1,352
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 0 19,013 0 193
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 62,142 74,201 19.41 3,988 4,904 22.97
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 142,532 428,032 200.31 1,964 5,834 197.05
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 304,740 309,388 1.53 35,374 39,468 11.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 138,434 138,512 0.06 8,227 8,488 3.17
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.90 0 6,518 0 247
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 13,343 55,901 318.95 186 1,198 544.09
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 117,649 117,638 -0.01 12,844 13,353 3.96
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,028,018 1,038,457 1.02 50,877 54,965 8.04
2017-12-31 13F-HR F / Ford Motor Co. 12.49 17,145 3,120,371 18,099.89 205 38,973 18,911.22
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.87 0 1,559 0 243
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 25,584 28,818 12.64 1,055 1,252 18.67
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.11 6,693 8,089 20.86 760 923 21.45
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 179,804 0 1,393
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 14,525 58,826 305.00 636 3,254 411.64
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.46 31,541 32,844 4.13 1,315 1,329 1.06
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.63 317,772 7,486 -97.64 37,396 903 -97.59
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 231,479 236,229 2.05 31,197 34,086 9.26
2017-12-31 13F-HR CMI / Cummins, Inc. 176.62 13,318 13,900 4.37 2,238 2,455 9.70
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 543,199 549,287 1.12 63,826 68,765 7.74
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 35,108 135,784 286.76 2,473 11,008 345.13
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 197,658 201,246 1.82 12,362 13,743 11.17
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 20,654 20,313 -1.65 4,114 4,438 7.88
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 168,620 173,160 2.69 20,442 21,049 2.97
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 527,625 536,467 1.68 32,475 33,948 4.54
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.08 0 1,689 0 267
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 17,533 17,264 -1.53 1,174 1,145 -2.47
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.86 0 23,025 0 1,079
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 606,856 611,879 0.83 46,601 48,345 3.74
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 33,138 34,209 3.23 1,534 1,738 13.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 893,555 905,286 1.31 81,296 83,178 2.31
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 55,657 66,362 19.23 1,870 2,165 15.78
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.44 21,689 21,270 -1.93 907 924 1.87
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,267,189 1,287,336 1.59 94,393 110,119 16.66
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.07 31,568 30,427 -3.61 2,068 2,406 16.34
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 0 1,174 0 226
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.69 13,492 12,140 -10.02 180 154 -14.44
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.46 0 20,426 0 275
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 9,099 9,506 4.47 1,448 1,722 18.92
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 59,030 44,702 -24.27 7,606 7,718 1.47
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 160,112 159,783 -0.21 165 127 -23.03
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.73 115,956 118,044 1.80 3,640 3,746 2.91
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 7,502 7,878 5.01 1,133 1,337 18.01
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 194,643 184,089 -5.42 33,259 32,484 -2.33
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.31 38,553 7,256 -81.18 3,105 619 -80.06
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 14,115 16,860 19.45 839 1,020 21.57
2017-12-31 13F-HR MKL / Markel Corp. 1,139.82 1,342 1,130 -15.80 1,433 1,288 -10.12
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 461,381 467,141 1.25 22,026 23,595 7.12
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.71 1,114 1,107 -0.63 257 272 5.84
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 0 10,192 0 280
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 764,455 778,670 1.86 39,713 39,370 -0.86
2017-12-31 13F-HR DLX / Deluxe Corp. 76.97 3,170 3,170 0.00 231 244 5.63
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 535,333 533,910 -0.27 20,273 22,414 10.56
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 49,231 60,503 22.90 3,750 5,510 46.93
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 52,304 47,563 -9.06 548 388 -29.20
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 0 36,312 0 932
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 57,976 58,836 1.48 9,084 10,127 11.48
2017-12-31 13F-HR BRC / Brady Corp. 37.90 19,674 31,453 59.87 747 1,192 59.57
2017-12-31 13F-HR IRBT / iRobot Corp. 76.58 7,447 3,356 -54.93 574 257 -55.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 703,546 713,674 1.44 44,619 50,964 14.22
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 59,781 82,383 37.81 1,258 1,779 41.41
2017-12-31 13F-HR SCI / Service Corp. International 37.32 83,622 82,347 -1.52 2,885 3,073 6.52
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 70,596 68,638 -2.77 1,974 2,197 11.30
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 14,829 15,127 2.01 1,602 1,656 3.37
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 0 121,664 0 1,641
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 12,317 12,317 0.00 51 35 -31.37
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.97 765 702 -8.24 2,184 2,464 12.82
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 314,719 314,793 0.02 12,104 11,880 -1.85
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 18,511 27,518 48.66 2,467 4,456 80.62
2017-12-31 13F-HR ACN / Accenture plc 153.10 32,829 74,868 128.05 4,434 11,462 158.50
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.64 73,144 74,473 1.82 1,713 1,835 7.12
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 31,706 55,313 74.46 3,706 6,999 88.86
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 98,912 98,104 -0.82 2,176 2,462 13.14
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,337,487 1,338,382 0.07 85,639 75,311 -12.06
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.41 0 2,384 0 206
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.64 55,430 69,354 25.12 934 1,085 16.17
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 115,733 121,482 4.97 5,559 6,194 11.42
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.67 99,427 119,017 19.70 1,083 1,270 17.27
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 228,132 228,551 0.18 6,499 6,822 4.97
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 506,440 492,603 -2.73 14,094 12,847 -8.85
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 494,129 503,545 1.91 31,496 30,857 -2.03
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.24 52,472 52,348 -0.24 55 65 18.18
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.32 1,882 1,759 -6.54 207 231 11.59
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.67 3,689 3,198 -13.31 244 226 -7.38
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 21,331 22,348 4.77 1,838 1,990 8.27
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 0 29,504 0 1,857
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 0 40,759 0 5,849
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 104,786 119,616 14.15 2,311 2,927 26.66
2017-12-31 13F-HR CNC / Centene Corp. 100.87 60,126 74,974 24.69 5,818 7,563 29.99
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.73 9,953 20,915 110.14 223 559 150.67
2017-12-31 13F-HR HRS / Harris Corp. 141.56 0 1,427 0 202
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 35,590 37,054 4.11 2,714 3,217 18.53
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 13,931 19,793 42.08 1,079 1,350 25.12
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 18,321 19,159 4.57 847 987 16.53
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.31 17,182 17,182 0.00 441 452 2.49
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.50 4,014 5,121 27.58 761 1,206 58.48
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 714,521 724,943 1.46 32,782 31,600 -3.61
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.23 34,622 7,342 -78.79 2,696 545 -79.78
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 48,678 55,068 13.13 1,416 1,692 19.49
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 119,046 132,587 11.37 1,315 2,088 58.78
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 14,523 23,244 60.05 717 1,247 73.92
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 2,296 66,834 2,810.89 272 8,310 2,955.15
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 2,497 9,630 285.66 370 1,468 296.76
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 77,603 100,295 29.24 1,622 1,871 15.35
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.23 11,769 11,134 -5.40 336 292 -13.10
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 64,885 65,350 0.72 14,637 16,307 11.41
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 82,311 83,980 2.03 3,249 3,512 8.09
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 695,789 690,093 -0.82 17,631 20,372 15.55
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 5,659 5,522 -2.42 237 216 -8.86
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 121,135 113,841 -6.02 11,940 12,239 2.50
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.38 24,133 42,181 74.79 837 1,197 43.01
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 61,539 59,394 -3.49 4,683 5,291 12.98
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 162,599 161,496 -0.68 9,423 10,244 8.71
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 10,000 10,000 0.00 28 28 0.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.46 37,466 39,973 6.69 1,903 1,977 3.89
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.94 26,202 29,244 11.61 1,600 1,870 16.88
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 331,854 241,941 -27.09 7,291 5,064 -30.54
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 46,699 44,098 -5.57 2,203 2,241 1.72
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 95,972 64,229 -33.08 17,759 11,823 -33.43
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 172,465 172,751 0.17 4,413 4,435 0.50
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 95,412 128,940 35.14 3,581 5,553 55.07
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.09 0 15,694 0 127
2017-12-31 13F-HR LRN / K12 Inc. 15.90 57,004 112,142 96.73 1,017 1,783 75.32
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 33,489 34,399 2.72 4,729 5,207 10.11
2017-12-31 13F-HR AON / Aon Plc 134.02 0 18,146 0 2,432
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 45,378 61,225 34.92 4,301 5,159 19.95
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.72 17,569 22,946 30.61 864 1,072 24.07
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 231,329 235,678 1.88 19,788 19,905 0.59
2017-12-31 13F-HR TEX / Terex Corp. 48.22 18,074 16,839 -6.83 814 812 -0.25
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 17,632 53,330 202.46 349 1,219 249.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.15 10,447 8,967 -14.17 1,946 1,992 2.36
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 23,197 26,635 14.82 3,461 4,667 34.85
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 0 58,205 0 1,542
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 72,977 52,966 -27.42 2,885 2,374 -17.71
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 527,585 535,622 1.52 52,748 59,459 12.72
2017-12-31 13F-HR OTIV / On Track Innovations Ltd. 1.40 10,000 10,000 0.00 14 14 0.00
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 50,940 57,781 13.43 1,162 1,254 7.92
2017-12-31 13F-HR AVX / AVX Corp. 17.30 141,730 261,038 84.18 2,584 4,516 74.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 759,075 772,647 1.79 63,618 62,886 -1.15
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 37,323 34,511 -7.53 1,392 1,445 3.81
2017-12-31 13F-HR UN / Unilever N.V. 56.32 138,374 79,219 -42.75 8,170 4,462 -45.39
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 32,661 34,031 4.19 5,839 6,585 12.78
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 542,971 548,276 0.98 59,504 59,943 0.74
2017-12-31 13F-HR TIVO / TiVo Inc. 15.59 77,274 22,127 -71.37 1,534 345 -77.51
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 46,665 53,748 15.18 1,264 1,411 11.63
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 71,022 87,055 22.57 3,261 3,333 2.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 56,382 75,696 34.26 14,165 20,200 42.61
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.90 15,616 15,494 -0.78 1,163 1,114 -4.21
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 76,191 77,925 2.28 9,502 12,280 29.24
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,970,772 2,007,659 1.87 70,357 72,717 3.35
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 328,370 334,302 1.81 32,525 36,880 13.39
2017-12-31 13F-HR GE / General Electric Co. 17.43 1,909,466 16,754 -99.12 46,171 292 -99.37
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 3,217 5,407 68.08 233 384 64.81
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.96 5,891 5,643 -4.21 849 818 -3.65
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 123,033 149,847 21.79 7,586 9,517 25.45
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,085,183 1,099,561 1.32 103,646 117,587 13.45
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 7,569 8,064 6.54 657 865 31.66
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.82 35,838 36,327 1.36 946 938 -0.85
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 527,941 536,206 1.57 37,083 39,449 6.38
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 223,132 225,797 1.19 34,389 38,212 11.12
2017-12-31 13F-HR B / Barnes Group, Inc. 63.26 42,438 42,950 1.21 2,989 2,717 -9.10
2017-12-31 13F-HR DDR / DDR Corp. 8.98 0 16,697 0 150
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 451,145 462,968 2.62 36,719 40,639 10.68
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 741,648 754,325 1.71 57,952 74,490 28.54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 407,483 395,182 -3.02 28,426 26,631 -6.31
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 647,304 659,160 1.83 26,578 28,350 6.67
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 0 72,351 0 1,776
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 160,312 164,452 2.58 5,587 5,891 5.44
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 16,171 26,537 64.10 1,714 2,788 62.66
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.12 23,997 21,597 -10.00 108 89 -17.59
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 170,757 152,995 -10.40 8,642 7,659 -11.37
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.18 42,322 41,884 -1.03 2,221 2,311 4.05
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.69 20,796 21,691 4.30 903 861 -4.65
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 16,165 46,749 189.20 304 970 219.08
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 19,944 19,944 0.00 2,901 3,106 7.07
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 63,902 71,436 11.79 1,708 2,457 43.85
2017-12-31 13F-HR THFF / First Financial Corp. 45.36 19,415 25,575 31.73 924 1,160 25.54
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 533,549 572,149 7.23 87,267 108,439 24.26
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 128,559 126,145 -1.88 11,542 11,086 -3.95
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 21,993 22,736 3.38 1,066 1,125 5.53
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 115,952 115,588 -0.31 10,113 10,265 1.50
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 58,739 64,697 10.14 2,844 3,644 28.13
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 30,142 28,064 -6.89 1,506 1,573 4.45
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 225,533 229,031 1.55 12,564 13,726 9.25
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 34,131 34,951 2.40 1,977 2,054 3.89
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.81 311,532 1,388 -99.55 41,197 201 -99.51
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 20,759 21,039 1.35 4,735 4,470 -5.60
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 30,143 41,620 38.08 1,203 1,710 42.14
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,168,397 1,187,345 1.62 64,437 72,036 11.79
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 163,840 163,407 -0.26 11,936 12,329 3.29
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.26 0 1,213 0 232
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 0 10,904 0 205
2017-12-31 13F-HR GM / General Motors Company 40.99 151,222 151,028 -0.13 6,106 6,191 1.39
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 305,727 225,117 -26.37 21,165 16,033 -24.25
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 128,194 127,719 -0.37 8,807 9,012 2.33
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 35,259 46,790 32.70 2,364 2,709 14.59
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.93 72,255 83,733 15.89 1,944 2,339 20.32
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 167,308 183,901 9.92 10,793 11,645 7.89
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 40,687 46,750 14.90 3,235 3,624 12.02
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 4,872 12,071 147.76 616 1,641 166.40
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 71,062 36,008 -49.33 2,878 1,563 -45.69
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.51 2,812 4,660 65.72 252 487 93.25
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 10,656 11,338 6.40 1,173 1,298 10.66
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 170,145 169,458 -0.40 11,240 11,457 1.93
2017-12-31 13F-HR MOG.A / Moog Inc. 86.84 35,530 40,521 14.05 2,964 3,519 18.72
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 12,184 12,223 0.32 1,351 1,468 8.66
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 30,637 29,684 -3.11 2,894 2,805 -3.08
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 48,645 16,659 -65.75 4,129 1,505 -63.55
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.13 116,649 130,268 11.68 1,120 1,189 6.16
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,532,308 1,536,420 0.27 60,021 59,736 -0.47
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 45,645 30,975 -32.14 6,891 4,941 -28.30
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.15 21,407 22,058 3.04 3,517 4,106 16.75
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 37,774 37,637 -0.36 11,828 11,990 1.37
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,232,151 2,263,086 1.39 75,067 86,676 15.46
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 3,744 0 -100.00 203 0 -100.00
2017-12-31 13F-HR AVHI / A V Homes, Inc. 10,566 0 -100.00 181 0 -100.00
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 14,479 0 -100.00 174 0 -100.00
2017-12-31 13F-HR ECYT / Endocyte, Inc. 96,607 0 -100.00 136 0 -100.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 12,144 0 -100.00 146 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 21,676 0 -100.00 137 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 13,172 0 -100.00 165 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 70,988 0 -100.00 2,073 0 -100.00
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 50,717 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 13,055 0 -100.00 123 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 206,175 0 -100.00 1,056 0 -100.00
2017-12-31 13F-HR LNDC / Landec Corp. 11,324 0 -100.00 147 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 1,013 0 -100.00 202 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 3,305 0 -100.00 213 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 5,121 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 125,284 0 -100.00 8,702 0 -100.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 35,318 0 -100.00 678 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 52,254 0 -100.00 2,167 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes 33,730 0 -100.00 775 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 32,973 0 -100.00 954 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 19,645 0 -100.00 547 0 -100.00
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 11,584 0 -100.00 301 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 39,058 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 16,311 0 -100.00 100 0 -100.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 23,795 0 -100.00 187 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 1,583 0 -100.00 211 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 12,779 0 -100.00 175 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 29,910 0 -100.00 561 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 9,068 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 72,401 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 4,256 0 -100.00 202 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 9,266 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CRAI / CRA International, Inc. 22,531 0 -100.00 925 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 17,353 0 -100.00 221 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 8,267 0 -100.00 343 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,263 0 -100.00 238 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 8,392 0 -100.00 277 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 16,662 0 -100.00 1,109 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, 6,178 0 -100.00 207 0 -100.00
2017-12-31 13F-HR LMNR / Limoneira Co. 56,392 0 -100.00 1,307 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 3,206 0 -100.00 898 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 3,071 0 -100.00 219 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 6,640 0 -100.00 289 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 1,695 0 -100.00 204 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 32,431 0 -100.00 786 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 103,372 0 -100.00 2,770 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 11,757 0 -100.00 1,414 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 10,734 0 -100.00 152 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 8,472 0 -100.00 516 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 570 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 33,769 0 -100.00 1,556 0 -100.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 94,231 0 -100.00 693 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 12,809 0 -100.00 1,379 0 -100.00
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 27,017 0 -100.00 126 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 4,225 0 -100.00 236 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 51,745 0 -100.00 1,584 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 2,325 0 -100.00 205 0 -100.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 49,488 0 -100.00 772 0 -100.00
2017-12-31 13F-HR PKX / POSCO 32,298 0 -100.00 2,241 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 828 0 -100.00 201 0 -100.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 13,680 0 -100.00 1,021 0 -100.00
2017-12-31 13F-HR IBCP / Independent Bank Corp. 11,359 0 -100.00 257 0 -100.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 8,376 0 -100.00 806 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 25,355 0 -100.00 1,870 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 4,816 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 8,537 0 -100.00 283 0 -100.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 10,995 0 -100.00 173 0 -100.00