Current Holdings (from 13F, 13D)

InvestorZacks Investment Management
Portfolio Value$ 4,270,523,000
Current Positions573
Opened Positions5
Closed Positions147

Zacks Investment Management has disclosed 573 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,270,523,000 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) , Merck & Co., Inc. (NYSE:MRK) , and Johnson & Johnson (NYSE:JNJ) . Zacks Investment Management's new positions include Bristol-Myers Squibb Co. (OTC:BMYMP) , DowDuPont Inc. (NYSE:DWDP) , Ralph Lauren Corp. (NYSE:RL) , Accenture plc (NYSE:ACN) , and Moog Inc. (NYSE:MOG.A) .


All Zacks Investment Management 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 XXII / 22nd Century Group, Inc. 2.80 10,000 28
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 17,576 662
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 32,829 4,434
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.22 3,744 203
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.30 35,006 2,706
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 28,054 986
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 17.13 10,566 181
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 494,129 31,496
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 30,143 1,203
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 79,349 589
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 65,611 469
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.02 14,479 174
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.11 7,577 213
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 77,224 2,311
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ZACKS MLP HG INC (25459Y298) 16.59 352,368 5,846
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 305,727 21,165
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 35,259 2,364
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 36,555 36,555 0.00 1,015 1,029 1.38
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.41 96,607 136
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.55 8,293 668
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.60 22,367 170
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 22,817 21,648 -5.12 1,609 1,737 7.96
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.86 0 10,143 0 171
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.97 3,704 274
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 55,430 934
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 65,107 65,107 0.00 1,348 1,587 17.73
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.02 12,144 146
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.35 117,545 1,217
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.32 21,676 137
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 52,341 1,735
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.86 12,525 111
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.77 17,256 134
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.11 76,969 2,779
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 225,533 12,564
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 31.36 76,050 2,385
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 5,912 6,693 13.21 671 760 13.26
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 160,312 5,587
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 10,012 109
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.35 302,068 1,012
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.01 46,936 2,488
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.02 2,555 276
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.53 13,172 165
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.56 56,421 2,740
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.74 19,485 560
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.74 22,933 1,003
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 64,745 2,787
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 4,444 619
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.42 35,530 2,964
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.61 10,201 149
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 76,606 1,402
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 35,262 1,666
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 70,988 2,073
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 31,845 2,693
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 5,562 701
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 17,180 147
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 189,930 1,162
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 79,625 7,030
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.07 12,069 194
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 50,717 1,453
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 18,074 814
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 139,843 2,699
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 40,760 2,656
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 69,348 2,692
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.42 13,055 123
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.04 45,654 1,052
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.54 10,790 254
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 59,781 1,258
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 41,087 41,086 -0.00 159 73 -54.09
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 34,194 35,361 3.41 2,387 2,604 9.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 23,492 23,294 -0.84 21,840 22,682 3.86
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.98 0 12,700 0 330
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 83,835 70,794 -15.56 1,385 1,267 -8.52
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 109,366 119,541 9.30 2,372 3,629 52.99
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 59,526 36,270 -39.07 7,532 4,444 -41.00
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 210,353 206,175 -1.99 1,218 1,056 -13.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 8,111 8,342 2.85 1,689 1,751 3.67
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.80 7,828 8,248 5.37 1,406 1,417 0.78
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 472,608 479,136 1.38 13,597 13,842 1.80
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 315,429 319,641 1.34 18,806 20,086 6.81
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 304,520 22,940 -92.47 30,260 2,373 -92.16
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 13,106 12,830 -2.11 11,910 12,305 3.32
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.51 15,719 16,440 4.59 1,851 2,047 10.59
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 9,843 18,515 88.10 1,029 2,331 126.53
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 83,202 181,012 117.56 1,248 2,941 135.66
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.41 7,398 7,352 -0.62 779 775 -0.51
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.13 9,400 8,247 -12.27 921 834 -9.45
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 24,319 25,731 5.81 2,573 2,762 7.35
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 5,178 4,107 -20.68 964 930 -3.53
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.23 37,585 19,549 -47.99 1,832 982 -46.40
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,476,844 1,480,230 0.23 49,829 56,367 13.12
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.98 11,224 11,324 0.89 167 147 -11.98
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 83,970 84,161 0.23 6,310 7,690 21.87
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 0 36,731 0 870
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.74 0 1,430 0 227
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 24,451 24,849 1.63 3,235 3,396 4.98
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 1,496 1,013 -32.29 290 202 -30.34
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 29,023 29,055 0.11 4,158 4,299 3.39
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.45 65,288 65,288 0.00 979 1,335 36.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.45 3,305 3,305 0.00 212 213 0.47
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 225,669 305,394 35.33 13,662 19,163 40.26
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 51,544 53,592 3.97 3,495 3,701 5.89
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.60 0 2,927 0 593
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.57 5,631 5,121 -9.06 233 218 -6.44
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 128,985 125,284 -2.87 9,622 8,702 -9.56
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 0 35,318 0 678
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 53,280 62,142 16.63 3,244 3,988 22.93
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 0 142,532 0 1,964
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 301,380 304,740 1.11 36,801 35,374 -3.88
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 638 682 6.90 597 713 19.43
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 52,211 52,254 0.08 2,074 2,167 4.48
2017‑09‑30 13F-HR EIX / Edison International 77.16 18,745 19,802 5.64 1,466 1,528 4.23
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 13,362 40,713 204.69 810 2,504 209.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 141,142 138,434 -1.92 7,951 8,227 3.47
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 0 13,343 0 186
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 119,720 117,649 -1.73 12,854 12,844 -0.08
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,015,008 1,028,018 1.28 45,330 50,877 12.24
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 16,842 17,145 1.80 188 205 9.04
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 31,739 33,730 6.27 766 775 1.17
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 0 25,584 0 1,055
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 0 23,319 0 1,878
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.94 2,029 2,042 0.64 264 298 12.88
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 37,608 32,973 -12.32 1,098 954 -13.11
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 68,189 16,263 -76.15 5,030 1,197 -76.20
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.79 14,165 14,525 2.54 567 636 12.17
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 55,850 58,475 4.70 1,370 1,598 16.64
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 58,919 57,940 -1.66 7,825 8,236 5.25
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 30,133 31,541 4.67 1,029 1,315 27.79
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 313,832 317,772 1.26 40,519 37,396 -7.71
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 114,550 112,360 -1.91 7,603 7,651 0.63
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 106,562 106,562 0.00 1,918 1,975 2.97
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 228,793 231,479 1.17 28,569 31,197 9.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 12,598 13,318 5.72 2,044 2,238 9.49
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 541,890 543,199 0.24 56,535 63,826 12.90
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 0 34,617 0 1,962
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 35,653 35,108 -1.53 2,233 2,473 10.75
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 205,724 197,658 -3.92 11,198 12,362 10.39
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 23,905 20,654 -13.60 4,148 4,114 -0.82
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.68 0 11,049 0 118
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 163,346 168,620 3.23 19,685 20,442 3.85
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.84 22,213 12,497 -43.74 357 173 -51.54
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 23,724 24,930 5.08 1,071 1,157 8.03
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 523,005 527,625 0.88 29,942 32,475 8.46
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 0 13,569 0 204
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 507,934 511,324 0.67 28,048 26,507 -5.49
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 17,099 17,533 2.54 1,074 1,174 9.31
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 14,429 15,204 5.37 769 803 4.42
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 605,517 606,856 0.22 47,127 46,601 -1.12
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 12,814 42,867 234.53 1,180 3,930 233.05
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 28,799 33,138 15.07 1,071 1,534 43.23
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 888,743 893,555 0.54 77,454 81,296 4.96
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.60 55,386 55,657 0.49 1,780 1,870 5.06
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.82 21,561 21,689 0.59 895 907 1.34
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.16 0 3,662 0 202
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.67 5,451 5,489 0.70 290 333 14.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,257,001 1,267,189 0.81 86,645 94,393 8.94
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 20,566 19,645 -4.48 573 547 -4.54
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 32,410 31,568 -2.60 1,888 2,068 9.53
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.34 0 13,492 0 180
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.98 11,584 11,584 0.00 270 301 11.48
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 38,035 39,058 2.69 955 1,117 16.96
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.14 0 9,099 0 1,448
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 395,025 399,894 1.23 22,362 22,722 1.61
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 63,511 59,030 -7.06 6,939 7,606 9.61
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 160,118 160,112 -0.00 127 165 29.92
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.39 114,322 115,956 1.43 3,307 3,640 10.07
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.27 14,849 37,147 150.16 497 1,236 148.69
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.03 8,714 7,502 -13.91 1,226 1,133 -7.59
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 197,211 194,643 -1.30 29,775 33,259 11.70
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 17,214 16,311 -5.25 105 100 -4.76
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 40,690 38,553 -5.25 2,967 3,105 4.65
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.92 18,359 19,502 6.23 1,094 1,188 8.59
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.86 23,817 23,795 -0.09 205 187 -8.78
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 0 44,568 0 4,914
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.44 12,848 14,115 9.86 723 839 16.04
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.81 0 1,342 0 1,433
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 458,390 461,381 0.65 19,239 22,026 14.49
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.29 1,583 1,583 0.00 210 211 0.48
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.70 0 1,114 0 257
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 12,795 12,779 -0.13 201 175 -12.94
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.19 0 5,604 0 214
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 66,141 33,084 -49.98 1,525 802 -47.41
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 20,600 20,614 0.07 518 302 -41.70
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.59 0 3,675 0 366
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.06 0 11,020 0 188
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 14,008 13,652 -2.54 1,670 1,647 -1.38
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 479,263 764,455 59.51 26,331 39,713 50.82
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.87 3,171 3,170 -0.03 219 231 5.48
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 553,423 535,333 -3.27 19,746 20,273 2.67
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 48,885 49,231 0.71 3,667 3,750 2.26
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.48 15,675 52,304 233.68 173 548 216.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 58,179 57,976 -0.35 8,911 9,084 1.94
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 28,375 29,910 5.41 520 561 7.88
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 19,678 19,674 -0.02 667 747 11.99
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.14 9,068 9,068 0.00 210 228 8.57
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 7,745 7,447 -3.85 652 574 -11.96
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 693,819 703,546 1.40 51,669 44,619 -13.64
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 366,787 372,342 1.51 46,688 55,296 18.44
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 78,941 83,622 5.93 2,641 2,885 9.24
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.16 4,898 4,898 0.00 378 422 11.64
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 76,078 70,596 -7.21 1,699 1,974 16.19
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 0.94 20,200 20,200 0.00 13 19 46.15
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 13,093 14,829 13.26 1,324 1,602 21.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 0 6,868 0 260
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.14 12,317 12,317 0.00 80 51 -36.25
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 161,163 162,168 0.62 3,494 3,639 4.15
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.90 737 765 3.80 1,777 2,184 22.90
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 117,995 116,717 -1.08 1,923 2,246 16.80
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 319,366 314,719 -1.46 11,152 12,104 8.54
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 14,627 18,511 26.55 1,589 2,467 55.25
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.42 70,990 73,144 3.03 1,508 1,713 13.59
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 33,956 31,706 -6.63 3,497 3,706 5.98
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 36,840 76,626 108.00 1,009 2,238 121.80
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 117,377 98,912 -15.73 2,559 2,176 -14.97
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,327,147 1,337,487 0.78 85,057 85,639 0.68
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 118,048 115,733 -1.96 4,419 5,559 25.80
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 0 13,986 0 755
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 0 99,427 0 1,083
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 1,193,097 17,617 -98.52 13,255 194 -98.54
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 235,366 228,132 -3.07 6,861 6,499 -5.28
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 11,722 11,905 1.56 860 1,217 41.51
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 200,324 0 5,126
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 72,401 72,401 0.00 1,057 1,122 6.15
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 499,242 506,440 1.44 15,956 14,094 -11.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 199,165 195,790 -1.69 23,002 21,817 -5.15
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 53,081 52,472 -1.15 67 55 -17.91
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.99 0 1,882 0 207
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.14 3,581 3,689 3.02 226 244 7.96
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 24,371 21,331 -12.47 1,896 1,838 -3.06
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 19,317 20,050 3.79 1,761 1,736 -1.42
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 0 342,029 0 31,333
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 125,303 123,020 -1.82 16,702 17,437 4.40
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 0 4,256 0 202
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 108,000 104,786 -2.98 2,593 2,311 -10.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 60,077 60,126 0.08 4,799 5,818 21.23
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.56 15,704 9,611 -38.80 2,250 1,620 -28.00
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.05 51,168 51,168 0.00 799 821 2.75
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.41 0 9,953 0 223
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.86 9,377 9,808 4.60 900 999 11.00
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 26,808 24,887 -7.17 1,139 1,090 -4.30
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 4,861 3,885 -20.08 601 488 -18.80
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 33,819 35,764 5.75 1,564 1,657 5.95
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 47,057 48,241 2.52 1,013 1,153 13.82
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.52 11,340 11,340 0.00 207 210 1.45
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 29,981 24,944 -16.80 2,723 2,678 -1.65
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.01 28,041 40,839 45.64 1,281 2,083 62.61
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.52 0 9,901 0 223
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 148,732 145,598 -2.11 11,708 11,839 1.12
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 117,675 107,937 -8.28 4,214 3,721 -11.70
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 37,933 35,590 -6.18 2,778 2,714 -2.30
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 109,925 111,439 1.38 6,874 7,355 7.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 13,931 13,931 0.00 944 1,079 14.30
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 61,621 64,978 5.45 2,426 2,706 11.54
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.20 0 20,449 0 229
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 118,583 116,301 -1.92 6,573 7,284 10.82
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 17,637 18,321 3.88 759 847 11.59
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.02 36,161 9,266 -74.38 1,500 306 -79.60
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.67 17,182 17,182 0.00 378 441 16.67
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.49 3,349 3,569 6.57 775 869 12.13
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 4,295 4,014 -6.54 643 761 18.35
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 37,547 39,571 5.39 2,824 3,900 38.10
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.78 27,114 18,005 -33.60 224 176 -21.43
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 44.00 0 4,636 0 204
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 705,567 714,521 1.27 32,661 32,782 0.37
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.87 25,742 34,622 34.50 1,769 2,696 52.40
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 0 48,038 0 1,249
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 51,806 48,678 -6.04 1,361 1,416 4.04
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 119,940 119,046 -0.75 1,061 1,315 23.94
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.37 14,525 14,523 -0.01 684 717 4.82
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.47 3,172 2,296 -27.62 369 272 -26.29
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 20,281 59,959 195.64 825 2,509 204.12
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 38,971 38,971 0.00 1,450 1,633 12.62
2017‑09‑30 13F-HR BP / BP Plc 38.48 6,138 6,159 0.34 213 237 11.27
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.36 12,793 12,701 -0.72 1,600 1,770 10.63
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 37,509 66,747 77.95 4,435 7,296 64.51
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 3,543 2,497 -29.52 499 370 -25.85
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 361,894 355,316 -1.82 13,318 13,555 1.78
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 80,384 77,603 -3.46 1,294 1,622 25.35
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 7,578 11,769 55.30 221 336 52.04
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 66,904 64,885 -3.02 14,540 14,637 0.67
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 84,071 82,311 -2.09 2,816 3,249 15.38
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 53,596 53,596 0.00 1,225 1,410 15.10
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.07 25,550 26,743 4.67 1,227 1,232 0.41
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 708,847 695,789 -1.84 17,197 17,631 2.52
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 5,784 5,659 -2.16 230 237 3.04
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 122,394 121,135 -1.03 13,004 11,940 -8.18
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 24,707 24,133 -2.32 702 837 19.23
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 59,131 61,539 4.07 4,061 4,683 15.32
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.76 0 1,739 0 250
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.60 6,885 7,265 5.52 796 1,174 47.49
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 794,726 800,935 0.78 22,832 26,663 16.78
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 171,347 170,022 -0.77 17,205 17,419 1.24
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 15,888 19,125 20.37 1,128 1,683 49.20
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 16,576 19,511 17.71 1,109 1,509 36.07
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 165,939 162,599 -2.01 8,005 9,423 17.71
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 63,121 61,995 -1.78 4,266 4,811 12.78
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.24 4,767 5,006 5.01 503 682 35.59
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.50 3,624 3,825 5.55 923 874 -5.31
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 110,546 108,213 -2.11 4,812 4,932 2.49
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.42 0 6,495 0 321
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.79 35,474 37,466 5.62 1,701 1,903 11.88
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 28,501 26,202 -8.07 1,672 1,600 -4.31
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.17 15,265 15,265 0.00 153 140 -8.50
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 884,762 896,240 1.30 51,882 56,875 9.62
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.86 0 12,380 0 184
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 35,647 29,940 -16.01 829 738 -10.98
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 332,289 331,854 -0.13 8,314 7,291 -12.30
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 31,352 46,699 48.95 1,377 2,203 59.99
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 18,891 22,531 19.27 686 925 34.84
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 0 17,353 0 221
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 97,502 95,972 -1.57 13,790 17,759 28.78
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 3,021 3,175 5.10 333 352 5.71
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 270,969 264,655 -2.33 5,539 5,174 -6.59
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.68 40,216 23,963 -40.41 2,485 1,550 -37.63
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 68,862 68,862 0.00 1,914 1,965 2.66
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 175,764 172,465 -1.88 4,457 4,413 -0.99
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 481,985 95,412 -80.20 18,079 3,581 -80.19
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.62 11,545 11,545 0.00 181 215 18.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 91,293 41,984 -54.01 7,704 3,601 -53.26
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 20,140 8,310 -58.74 1,784 718 -59.75
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 0 57,004 0 1,017
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.95 15,376 17,678 14.97 1,662 2,032 22.26
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 266,731 268,879 0.81 45,939 50,133 9.13
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 0 24,678 0 688
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 22,698 33,489 47.54 2,757 4,729 71.53
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.50 7,539 7,539 0.00 319 343 7.52
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 792,784 803,209 1.31 64,001 65,847 2.88
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.77 0 8,372 0 986
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 859,362 869,746 1.21 38,542 39,147 1.57
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.80 15,039 2,624 -82.55 1,519 233 -84.66
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 87,908 86,303 -1.83 7,405 7,807 5.43
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 0 7,937 0 1,207
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 81,191 81,191 0.00 1,278 1,936 51.49
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 0 45,378 0 4,301
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 96,723 96,371 -0.36 9,183 10,049 9.43
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.81 22,066 24,727 12.06 997 1,207 21.06
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 0 17,569 0 864
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 228,198 231,329 1.37 18,781 19,788 5.36
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 110,912 125,814 13.44 2,435 3,630 49.08
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.79 0 17,632 0 349
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.94 14,571 23,403 60.61 1,225 2,058 68.00
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.11 33,232 37,081 11.58 1,323 1,784 34.85
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.53 0 10,720 0 145
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.49 0 8,267 0 343
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 127,396 128,654 0.99 5,124 5,425 5.87
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 0 1,263 0 238
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 9,463 10,447 10.40 1,421 1,946 36.95
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.01 8,392 8,392 0.00 281 277 -1.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 0 23,197 0 3,461
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.30 23,332 23,326 -0.03 1,016 1,080 6.30
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 27,769 29,544 6.39 623 741 18.94
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.53 76,027 72,977 -4.01 2,300 2,885 25.43
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 27,412 7,994 -70.84 3,090 1,109 -64.11
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 524,455 527,585 0.60 52,540 52,748 0.40
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 6,677 6,016 -9.90 1,078 935 -13.27
2017‑09‑30 13F-HR OTIV / On Track Innovations Ltd. 1.40 10,000 10,000 0.00 13 14 7.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 128,020 129,740 1.34 19,693 18,823 -4.42
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 0 16,662 0 1,109
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.52 50,734 52,227 2.94 1,232 1,385 12.42
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 48,901 50,940 4.17 1,075 1,162 8.09
2017‑09‑30 13F-HR TGT / Target Corp. 59.06 0 3,471 0 205
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 0 141,730 0 2,584
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 90,799 92,203 1.55 1,058 1,097 3.69
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.51 0 6,178 0 207
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 752,188 759,075 0.92 58,641 63,618 8.49
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 18,039 16,998 -5.77 939 950 1.17
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 37,215 37,323 0.29 1,118 1,392 24.51
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 226,485 231,046 2.01 19,136 19,512 1.96
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.18 52,535 56,392 7.34 1,241 1,307 5.32
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.10 0 3,206 0 898
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.88 50,000 50,000 0.00 406 494 21.67
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 443,935 449,743 1.31 48,007 47,817 -0.40
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.81 22,870 23,576 3.09 1,793 2,141 19.41
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 79,263 83,258 5.04 2,603 2,809 7.91
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 56,901 76,230 33.97 5,259 8,134 54.67
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.19 0 8,760 0 1,193
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 37,717 123,001 226.12 3,537 12,945 265.99
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 0 3,071 0 219
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.52 0 6,640 0 289
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 141,152 138,374 -1.97 7,801 8,170 4.73
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 9,773 10,993 12.48 531 600 12.99
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 26,009 32,661 25.58 3,760 5,839 55.29
2017‑09‑30 13F-HR SAP / SAP SE 109.65 88,597 86,923 -1.89 9,273 9,531 2.78
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 29,586 33,420 12.96 1,023 1,334 30.40
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.35 10,569 1,695 -83.96 1,343 204 -84.81
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 523,653 542,971 3.69 57,345 59,504 3.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 26,988 26,578 -1.52 4,709 5,029 6.80
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 574,748 578,692 0.69 41,675 51,423 23.39
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 0 77,274 0 1,534
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 58,207 46,665 -19.83 1,403 1,264 -9.91
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 47,076 44,761 -4.92 5,249 4,372 -16.71
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 23,513 29,971 27.47 915 1,308 42.95
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 0 53,949 0 1,056
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 51,108 51,720 1.20 3,997 4,396 9.98
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 46,606 71,022 52.39 1,864 3,261 74.95
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.23 15,023 14,692 -2.20 2,754 3,030 10.02
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 71,088 73,408 3.26 1,742 1,848 6.08
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 282,258 221,434 -21.55 7,974 7,265 -8.89
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.40 0 32,691 0 144
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 524,240 531,852 1.45 27,433 29,826 8.72
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 49,716 56,382 13.41 12,021 14,165 17.84
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 123,474 50,169 -59.37 2,914 1,521 -47.80
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.47 14,775 15,616 5.69 1,106 1,163 5.15
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 77,413 76,191 -1.58 8,319 9,502 14.22
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 99,868 97,901 -1.97 4,735 4,822 1.84
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 80,410 21,936 -72.72 2,414 950 -60.65
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.56 0 65,442 0 2,131
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,947,625 1,970,772 1.19 65,421 70,357 7.54
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 42,163 32,431 -23.08 1,038 786 -24.28
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 95,366 103,372 8.40 2,371 2,770 16.83
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 324,107 328,370 1.32 27,351 32,525 18.92
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 75,132 76,229 1.46 6,487 6,486 -0.02
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 187,450 187,597 0.08 2,131 2,366 11.03
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,042,487 1,909,466 -6.51 55,168 46,171 -16.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.43 0 3,217 0 233
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 106,975 111,341 4.08 1,166 1,018 -12.69
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 8,706 5,891 -32.33 1,165 849 -27.12
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.17 78,124 53,947 -30.95 2,940 2,437 -17.11
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 124,626 123,033 -1.28 7,555 7,586 0.41
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.03 85,336 87,517 2.56 2,928 3,066 4.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,078,529 1,085,183 0.62 98,578 103,646 5.14
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 7,210 7,569 4.98 504 657 30.36
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.40 36,124 35,838 -0.79 953 946 -0.73
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 79,298 26,416 -66.69 1,894 499 -73.65
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 19,295 16,643 -13.74 1,248 1,344 7.69
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 523,709 527,941 0.81 36,382 37,083 1.93
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 0 27,386 0 1,037
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.27 0 11,757 0 1,414
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 218,180 223,132 2.27 31,422 34,389 9.44
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 34,252 55,833 63.01 1,117 2,677 139.66
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.43 40,001 42,438 6.09 2,341 2,989 27.68
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.16 0 10,734 0 152
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.27 22,995 22,995 0.00 911 903 -0.88
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 249,174 244,835 -1.74 14,529 13,150 -9.49
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 446,072 451,145 1.14 34,651 36,719 5.97
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 345,532 292,695 -15.29 18,165 16,224 -10.69
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 732,758 741,648 1.21 55,455 57,952 4.50
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 6,461 168,576 2,509.13 294 7,744 2,534.01
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 414,121 407,483 -1.60 27,266 28,426 4.25
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 67,252 190,256 182.90 753 2,384 216.60
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.91 10,837 8,472 -21.82 816 516 -36.76
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 638,998 647,304 1.30 26,014 26,578 2.17
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.67 0 21,774 0 167
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 471,502 478,324 1.45 55,378 53,099 -4.12
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 59,504 16,171 -72.82 5,445 1,714 -68.52
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.89 0 570 0 204
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 298,620 346,557 16.05 11,180 12,421 11.10
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 650,976 655,528 0.70 86,118 85,225 -1.04
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.91 33,064 34,738 5.06 2,178 2,498 14.69
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 26,718 26,787 0.26 1,948 2,312 18.69
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.50 23,997 23,997 0.00 80 108 35.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 62,894 170,757 171.50 2,385 8,642 262.35
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.81 12,009 12,423 3.45 575 594 3.30
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 39,359 42,322 7.53 2,618 2,221 -15.16
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.42 0 20,796 0 903
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.36 31,841 28,776 -9.63 1,312 1,219 -7.09
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 0 16,165 0 304
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 10,348 10,838 4.74 801 930 16.10
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 19,944 19,944 0.00 2,745 2,901 5.68
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 60,140 63,902 6.26 1,717 1,708 -0.52
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.00 22,440 24,297 8.28 958 1,312 36.95
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.50 66,349 68,427 3.13 5,924 7,014 18.40
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.59 0 19,415 0 924
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 532,333 533,549 0.23 81,660 87,267 6.87
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 29,936 29,711 -0.75 2,679 2,825 5.45
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 130,897 128,559 -1.79 10,103 11,542 14.24
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 14,816 15,153 2.27 1,087 1,186 9.11
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 10,221 6,705 -34.40 2,300 1,577 -31.43
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.47 21,000 21,993 4.73 1,029 1,066 3.60
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 47,887 53,682 12.10 1,142 1,294 13.31
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.78 12,573 15,461 22.97 742 1,017 37.06
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 42,241 42,078 -0.39 6,841 7,499 9.62
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 118,312 115,952 -1.99 10,273 10,113 -1.56
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 55,999 58,739 4.89 2,469 2,844 15.19
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 0 11,959 0 202
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.12 5,327 6,103 14.57 1,531 1,380 -9.86
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 26,528 30,142 13.62 1,186 1,506 26.98
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 94,653 94,123 -0.56 884 686 -22.40
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 26,227 600,885 2,191.09 1,856 48,684 2,523.06
2017‑09‑30 13F-HR GGG / Graco Inc. 123.64 7,188 5,953 -17.18 786 736 -6.36
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 30,411 34,131 12.23 1,625 1,977 21.66
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 306,909 311,532 1.51 37,351 41,197 10.30
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.08 0 33,769 0 1,556
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 22,836 19,102 -16.35 22,106 18,363 -16.93
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.65 20,615 20,615 0.00 1,351 1,271 -5.92
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.09 32,488 20,759 -36.10 6,589 4,735 -28.14
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 44,073 46,917 6.45 670 787 17.46
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 491,306 481,678 -1.96 14,670 18,944 29.13
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.12 21,506 21,727 1.03 876 1,002 14.38
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 25,623 76,829 199.84 1,305 4,360 234.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,151,529 1,168,397 1.46 63,806 64,437 0.99
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 34,912 36,895 5.68 1,306 1,488 13.94
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 0 94,231 0 693
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 168,888 163,840 -2.99 12,520 11,936 -4.66
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 2,713 1,386 -48.91 454 259 -42.95
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 73,486 86,809 18.13 11,867 16,197 36.49
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.66 12,037 12,809 6.41 1,100 1,379 25.36
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 14,438 13,854 -4.04 941 949 0.85
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.66 0 27,017 0 126
2017‑09‑30 13F-HR GM / General Motors Company 40.38 243,538 151,222 -37.91 8,507 6,106 -28.22
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.48 0 11,673 0 169
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 33,749 36,162 7.15 2,261 3,047 34.76
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 131,134 128,194 -2.24 8,644 8,807 1.89
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 20,424 20,656 1.14 3,370 4,046 20.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 70,578 53,904 -23.62 2,916 2,808 -3.70
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.86 0 4,225 0 236
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.61 52,411 51,745 -1.27 983 1,584 61.14
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 210,235 214,372 1.97 6,046 6,624 9.56
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.09 5,233 6,440 23.07 759 1,192 57.05
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 182,053 188,429 3.50 5,511 6,111 10.89
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 63,121 72,255 14.47 1,569 1,944 23.90
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 21,907 167,308 663.72 1,261 10,793 755.91
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 42,698 40,687 -4.71 3,466 3,235 -6.66
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.44 3,053 4,872 59.58 366 616 68.31
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 69,165 71,062 2.74 2,569 2,878 12.03
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 96,079 98,533 2.55 2,571 2,852 10.93
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 756,560 768,813 1.62 22,909 23,072 0.71
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 86,733 87,713 1.13 24,078 27,217 13.04
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.19 27,355 27,354 -0.00 606 689 13.70
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.12 5,957 6,065 1.81 287 304 5.92
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 354,973 359,898 1.39 21,252 23,109 8.74
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 6,475 2,812 -56.57 498 252 -49.40
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.08 11,716 10,656 -9.05 1,224 1,173 -4.17
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 17,693 20,000 13.04 1,171 1,662 41.93
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.17 0 2,325 0 205
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 41,691 49,488 18.70 696 772 10.92
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 173,758 170,145 -2.08 11,074 11,240 1.50
2017‑09‑30 13F-HR PKX / POSCO 69.39 31,957 32,298 1.07 2,000 2,241 12.05
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.75 1,187 828 -30.24 277 201 -27.44
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 12,497 12,887 3.12 2,117 2,362 11.57
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.63 11,359 13,680 20.43 257 1,021 297.28
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.63 11,359 11,359 0.00 247 257 4.05
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 35,133 38,809 10.46 1,492 2,001 34.12
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.83 15,446 15,413 -0.21 639 691 8.14
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 67,311 46,086 -31.53 621 548 -11.76
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.08 25,724 22,632 -12.02 1,302 1,224 -5.99
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.88 0 12,184 0 1,351
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 14,254 20,345 42.73 737 1,205 63.50
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.77 17,410 8,750 -49.74 874 453 -48.17
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 164,806 156,738 -4.90 9,448 8,928 -5.50
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,180,852 2,207,502 1.22 38,121 44,062 15.58
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 7,850 32,815 318.03 453 2,119 367.77
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 29,242 30,637 4.77 1,968 2,894 47.05
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 69,794 48,645 -30.30 6,054 4,129 -31.80
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 0 33,623 0 1,903
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 95,168 93,266 -2.00 2,221 2,516 13.28
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.23 6,455 8,376 29.76 617 806 30.63
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 0 116,649 0 1,120
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 9,162 9,466 3.32 1,464 1,657 13.18
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,513,235 1,532,308 1.26 57,094 60,021 5.13
2017‑09‑30 13F-HR RDIB / Reading International, Inc. 15.72 13,833 10,368 -25.05 223 163 -26.91
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 22,096 25,355 14.75 1,489 1,870 25.59
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 0 4,816 0 210
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 13,301 8,537 -35.82 540 283 -47.59
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 19,741 20,957 6.16 1,884 1,993 5.79
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 11,089 11,547 4.13 983 1,119 13.84
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.73 20,204 20,765 2.78 1,288 1,178 -8.54
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 742,933 753,669 1.45 38,573 40,389 4.71
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.46 0 13,440 0 154
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 47,928 47,928 0.00 1,035 1,155 11.59
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.76 8,110 8,110 0.00 262 436 66.41
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 25,035 26,022 3.94 1,124 1,242 10.50
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.94 52,575 52,575 0.00 545 628 15.23
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 145,361 143,923 -0.99 26,953 28,187 4.58
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 46,542 45,645 -1.93 7,174 6,891 -3.94
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 129,615 130,050 0.34 54,751 58,144 6.20
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.43 9,845 5,909 -39.98 301 233 -22.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 20,982 21,407 2.03 3,356 3,517 4.80
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 21,581 37,774 75.03 5,856 11,828 101.98
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 25,581 29,134 13.89 1,793 2,162 20.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 760,193 769,754 1.26 26,751 26,972 0.83
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,218,025 2,232,151 0.64 69,424 75,067 8.13
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.73 0 10,995 0 173
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 8,315 9,376 12.76 692 779 12.57
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 56,360 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 10,443 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 155,459 0 -100.00 2,551 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 19,218 0 -100.00 1,392 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 7,544 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 44,677 0 -100.00 1,565 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 16,153 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 102,171 0 -100.00 2,584 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 38,854 0 -100.00 3,386 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 372,001 0 -100.00 4,672 0 -100.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 27,006 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 8,207 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 52,286 0 -100.00 3,948 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 11,371 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 74,669 0 -100.00 3,737 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 17,710 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 12,069 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 3,285 0 -100.00 1,954 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 39,505 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 18,611 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 14,419 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 23,141 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 20,269 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR ARTX / Arotech Corp. 41,915 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 17,556 0 -100.00 1,525 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 60,927 0 -100.00 1,374 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 11,691 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 92,838 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 11,532 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR CBIO / Catalyst Biosciences Inc. 31,565 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 4,996 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 11,460 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 8,807 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 11,430 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 43,379 0 -100.00 1,069 0 -100.00
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 10,233 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 31,699 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 3,397 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 236,144 0 -100.00 14,894 0 -100.00
2017‑09‑30 13F-HR GERN / Geron Corp. 53,400 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 130,422 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 88,538 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 91,007 0 -100.00 4,166 0 -100.00
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 17,535 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 188,763 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 12,671 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR INAP / Internap Corporation 53,520 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 8,736 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 14,732 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 63,960 0 -100.00 1,932 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 17,443 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 1,113 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 3,581 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 11,102 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 42,953 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 21,322 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 14,939 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 3,421 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 2,402 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 34,771 0 -100.00 2,414 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 13,378 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 67,233 0 -100.00 2,912 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 829 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 1,114,205 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 8,107 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 66,916 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 696,128 0 -100.00 20,299 0 -100.00
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 27,272 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 19,223 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 35,085 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 15,937 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 3,103 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 10,772 0 -100.00 787 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 30,215 0 -100.00 1,272 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 33,064 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 56,470 0 -100.00 2,158 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 8,181 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 57,232 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 11,284 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 38,278 0 -100.00 2,054 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 56,632 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 28,223 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 17,951 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 53,854 0 -100.00 1,555 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 99,460 0 -100.00 5,908 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 2,130 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 145,422 0 -100.00 6,599 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 104,031 0 -100.00 2,426 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 126,131 0 -100.00 2,396 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 48,712 0 -100.00 4,160 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 28,531 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 55,446 0 -100.00 1,902 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 69,699 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 31,756 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 59,038 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 64,586 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 59,509 0 -100.00 1,387 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 60,785 0 -100.00 1,848 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 56,769 0 -100.00 4,582 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 2,429 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 3,133 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 1,158 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 58,546 0 -100.00 2,108 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 13,604 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 8,602 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 232,269 0 -100.00 2,936 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,194,630 0 -100.00 22,100 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 29,596 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 10,549 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 8,608 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 17,565 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 112,246 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 6,411 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 9,374 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 7,759 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 5,429 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 8,152 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 12,594 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 74,548 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 89,613 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11,120 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 290,726 0 -100.00 2,593 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 8,444 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 28,074 0 -100.00 1,100 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 4,854 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 23,235 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 92,902 0 -100.00 4,453 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 10,728 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 23,576 0 -100.00 197 0
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 8,200 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 21,603 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 14,145 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 34,417 0 -100.00 4,182 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 10,009 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 170,011 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 49,684 0 -100.00 2,027 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 12,268 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 20,599 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 2,259 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 25,418 0 -100.00 2,216 0 -100.00
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 178,863 0 -100.00 2,048 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 5,224 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 38,359 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 3,506 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,643 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 13,136 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 24,176 0 -100.00 2,163 0 -100.00