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. (NYSE:BMY) , Dow Chemical Co. (The) (NYSE:DOW) , iShares MSCI Japan ETF (NYSE:EWJ) , Ralph Lauren Corp. (NYSE:RL) , and Direxion Zacks MLP High Inc Idx (NYSE:ZMLP) .


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 November 14, 2017. 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 RUSHA / Rush Enterprises, Inc. 46.29 28,799 33,138 15.07 1,071 1,534 43.23
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 BMY / 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 CONN / Conn's, Inc. 28.11 7,577 213
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 305,727 21,165
2017‑09‑30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 16.59 352,368 5,846
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 77,224 2,311
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 EWT / iShares MSCI Taiwan ETF 36.11 76,969 2,779
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 225,533 12,564
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 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 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 MFS / Manitowoc Foodservice, 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. 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 FBP / First BanCorp 5.12 210,353 206,175 -1.99 1,218 1,056 -13.30
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 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 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 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 IP / International Paper Company 56.82 395,025 399,894 1.23 22,362 22,722 1.61
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 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 CSAL / Communications Sales & Leasing, Inc. 14.65 20,600 20,614 0.07 518 302 -41.70
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 NCQ / NovaCopper 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 BB / Blackberry Limited 11.20 0 20,449 0 229
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 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 EV / Eaton Vance Corp. 49.42 0 6,495 0 321
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 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 MPC / Marathon Petroleum Corp. 56.08 524,240 531,852 1.45 27,433 29,826 8.72
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 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 BANF / BancFirst Corp. 56.75 25,623 76,829 199.84 1,305 4,360 234.10
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 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 IBCP / 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 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 DWDP / DowDuPont Inc. 236,144 0 -100.00 14,894 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 MHFI / McGraw Hill Financial, 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 HL / Hecla Mining Co. 112,246 0 -100.00 572 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 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 WPG / WP Glimcher Inc. 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
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 160,312 5,587