InvestorIng Groep Nv
Insider ProfileING GROEP NV
Portfolio Value $ 5,996,207,000
Current Positions743
Opened Positions5
Closed Positions218


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

Ing Groep Nv has disclosed 743 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,996,207,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ing Groep Nv's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Bank of America Corp. (NYSE:BAC) , Apple, Inc. (NASDAQ:AAPL) , Enterprise Products Partners L.P. (NYSE:EPD) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ing Groep Nv's new positions include iShares TIPS Bond ETF (NYSE:TIP) , Broadcom Limited (NASDAQ:AVGO) , Eros International Plc Douglas (NYSE:EROS) , BCE Inc. (NYSE:BCE) , and Nationstar Mortgage Holdings Inc. (NYSE:NSM) . Ing Groep Nv's top industries are "Transportation Services" (sic 47) , "Automotive Repair, Services, And Parking" (sic 75) , and "Personal Services" (sic 72) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A QIWI / QIWI plc 2,487,305 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A SCMP / Sucampo Pharmaceuticals, Inc. 3,126,299 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A FINL / Finish Line, Inc. (THE) 3,130,000 3,861,200 23.36 9.57 22.85

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR NWS / News Corp 16.20 10,524 36,416 246.03 144 590 309.72
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.14 9,301 11,463 23.24 374 483 29.14
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 9,733 11,753 20.75 342 500 46.20
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 2,443,639 3,073,401 25.77 40,516 60,362 48.98
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 52,831 58,940 11.56 6,208 7,379 18.86
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.00 283,956 20,000 -92.96 18,207 1,300 -92.86
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.90 546,000 450,000 -17.58 15,812 12,105 -23.44
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 799,500 478,500 -40.15 59,939 34,978 -41.64
2017-12-31 13F-HR ENS / EnerSys 69.70 5,315 6,356 19.59 368 443 20.38
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 0 11,791 0 796
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 4,481 7,072 57.82 358 618 72.63
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 0 31,745 0 2,987
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 95,757 89,072 -6.98 3,607 3,510 -2.69
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 16,837 6,768 -59.80 717 285 -60.25
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 61,131 75,316 23.20 235 234 -0.43
2017-12-31 13F-HR GM / General Motors Company 40.99 0 121,549 0 4,982
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 5,191 6,395 23.19 503 691 37.38
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.26 3,334 4,114 23.40 323 396 22.60
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 14,766 18,165 23.02 1,423 1,847 29.80
2017-12-31 13F-HR HPQ / HP Inc. 21.01 181,956 169,049 -7.09 3,632 3,552 -2.20
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 93,465 199,721 113.69 15,287 37,853 147.62
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 23,096 23,902 3.49 2,566 2,748 7.09
2017-12-31 13F-HR IEX / IDEX Corp. 131.87 2,328 307
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.53 0 11,159 0 787
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.17 4,251 5,238 23.22 314 399 27.07
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.82 9,543 11,608 21.64 1,151 1,623 41.01
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.25 10,785 639
2017-12-31 13F-HR LII / Lennox International, Inc. 207.83 1,073 223
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.76 4,913 5,948 21.07 284 296 4.23
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 34,074 34,074 0.00 7,295 7,185 -1.51
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 298,422 301,484 1.03 46,757 51,891 10.98
2017-12-31 13F-HR M / Macy's, Inc. 25.18 9,701 10,562 8.88 212 266 25.47
2017-12-31 13F-HR MAS / Masco Corp. 43.96 27,533 24,409 -11.35 1,074 1,073 -0.09
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 29,470 792
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 2,118 17,622 732.01 325 2,748 745.54
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.16 9,564 298
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 0 50,354 0 2,546
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 19,282 266
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 5,361 15,808 194.87 746 2,333 212.73
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.31 0 6,622 0 598
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.54 4,162 5,107 22.71 331 396 19.64
2017-12-31 13F-HR MPLX / MPLX LP 35.47 3,124,100 340,000 -89.12 109,375 12,060 -88.97
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 227,190 4,203
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.57 426 525 23.24 1,216 1,842 51.48
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 30,172 32,475 7.63 3,990 4,706 17.94
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 15,050 16,552 9.98 4,330 5,080 17.32
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.29 14,000 494
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.74 27,584 3,824 -86.14 1,771 282 -84.08
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.11 12,035 14,828 23.21 316 313 -0.95
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 30,034 37,020 23.26 591 791 33.84
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 73,611 54,111 -26.49 8,172 5,717 -30.04
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.31 0 4,989 0 251
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 9,755 12,019 23.21 393 486 23.66
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 3,128,100 759,000 -75.74 66,284 15,666 -76.37
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 8,325 6,492 -22.02 755 681 -9.80
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 29,455 36,355 23.43 252 348 38.10
2017-12-31 13F-HR PSA / Public Storage 208.99 0 6,431 0 1,344
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.02 12,677 5,924 -53.27 1,405 711 -49.40
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.66 19,790 8,809 -55.49 1,307 596 -54.40
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 39,835 33,892 -14.92 6,227 5,741 -7.80
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 0 76,516 0 6,140
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.78 16,090 19,380 20.45 315 364 15.56
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 17,927 35,244 96.60 1,675 3,603 115.10
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 5,737 524,537 9,043.05 879 81,366 9,156.66
2017-12-31 13F-HR SHOP / Shopify Inc. 101.18 4,500 2,550 -43.33 524 258 -50.76
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 0 17,055 0 2,929
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 9,746 7,558 -22.45 594 503 -15.32
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 48,242 51,907 7.60 2,701 3,397 25.77
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 62,359 77,320 23.99 381 431 13.12
2017-12-31 13F-HR BID / Sotheby's 51.56 4,580 5,625 22.82 211 290 37.44
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.74 16,277 19,303 18.59 388 439 13.14
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 162,132 40,215 -75.20 4,181 1,372 -67.18
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 32,329 39,865 23.31 390 447 14.62
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.93 2,767 3,411 23.27 437 566 29.52
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 547,212 547,212 0.00 8,159 9,784 19.92
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 600,000 600,000 0.00 49,854 49,788 -0.13
2017-12-31 13F-HR WAB / Wabtec Corp. 81.26 2,892 235
2017-12-31 13F-HR WAT / Waters Corp. 192.96 0 1,762 0 340
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 0 25,939 0 915
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 561,000 176,000 -68.63 28,768 8,464 -70.58
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 91,870 2,033
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.94 26,087 26,087 0.00 1,802 1,955 8.49
2017-12-31 13F-HR CB / Chubb Ltd 146.14 0 2,785 0 407
2017-12-31 13F-HR WRK / Westrock Company 63.13 0 3,865 0 244
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 0 4,896 0 572
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 0 21,940 0 453
2017-12-31 13F-HR WSO / Watsco, Inc. 170.07 0 4,604 0 783
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 0 14,485 0 193
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.06 7,603 9,154 20.40 273 385 41.03
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.23 1,338 1,708 27.65 229 301 31.44
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 66,424 104,709 57.64 4,285 6,630 54.73
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 32,271 15,796 -51.05 411 162 -60.58
2017-12-31 13F-HR AGU / Agrium Inc. 114.88 0 4,213 0 484
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.18 12,475 55,000 340.88 1,287 2,540 97.36
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.87 12,990 16,722 28.73 1,089 1,436 31.86
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 7,329 8,964 22.31 296 364 22.97
2017-12-31 13F-HR T / AT & T, Inc. 38.88 295,025 389,305 31.96 11,556 15,136 30.98
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 20,599 25,379 23.21 295 477 61.69
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 0 5,000 0 1,178
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 11,933 13,129 10.02 2,129 2,342 10.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.84 8,908 10,812 21.37 339 474 39.82
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.29 1,368 1,670 22.08 303 423 39.60
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.97 90,000 90,000 0.00 271 267 -1.48
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 57,877 54,894 -5.15 18,122 17,488 -3.50
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.63 2,858 2,165 -24.25 1,278 1,112 -12.99
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 0 7,141 0 839
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.10 6,549 8,070 23.22 451 485 7.54
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 71,688 138,414 93.08 13,142 27,436 108.77
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.51 14,265 4,287 -69.95 1,153 388 -66.35
2017-12-31 13F-HR CCJ / Cameco Corp. 9.25 25,200 233
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,155,815 1,448,950 25.36 38,870 55,495 42.77
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.46 5,184 6,481 25.02 315 340 7.94
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 45,147 43,127 -4.47 6,126 6,299 2.82
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 2,793 2,695 -3.51 860 779 -9.42
2017-12-31 13F-HR CSX / CSX Corp. 55.02 40,189 41,404 3.02 2,181 2,278 4.45
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 234,811 72,884 -68.96 17,080 5,423 -68.25
2017-12-31 13F-HR CI / Cigna Corp. 203.10 27,399 23,442 -14.44 5,122 4,761 -7.05
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 133,191 135,927 2.05 9,703 10,256 5.70
2017-12-31 13F-HR DBD / Diebold, Inc. 16.32 9,248 11,397 23.24 211 186 -11.85
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.95 10,083 9,390 -6.87 1,193 1,070 -10.31
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 30,743 17,349 -43.57 886 472 -46.73
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 201,246 80,409 -60.04 9,704 4,503 -53.60
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 399,331 246,747 -38.21 27,646 17,573 -36.44
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 0 32,503 0 1,271
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 7,411 9,087 22.62 407 564 38.57
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 8,964 11,430 27.51 322 399 23.91
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 22,242 21,704 -2.42 779 793 1.80
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 278,000 323,000 16.19 12,457 15,220 22.18
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 147,154 169,311 15.06 2,016 2,201 9.18
2017-12-31 13F-HR ITT / ITT Inc. 53.40 10,778 13,278 23.20 477 709 48.64
2017-12-31 13F-HR IP / International Paper Company 57.93 0 21,078 0 1,221
2017-12-31 13F-HR KEY / KeyCorp 20.17 0 102,251 0 2,062
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 1,714,866 1,676,285 -2.25 71,493 67,806 -5.16
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 42,767 16,181 -62.16 6,079 2,553 -58.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.25 2,387 2,940 23.17 287 380 32.40
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.01 10,661 7,902 -25.88 419 332 -20.76
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 11,436 14,090 23.21 391 489 25.06
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 231,409 231,409 0.00 8,120 7,907 -2.62
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 11,276 15,430 36.84 529 871 64.65
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.93 18,535 22,699 22.47 256 407 58.98
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 22,072 33,434 51.48 1,833 3,178 73.38
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.30 0 10,574 0 257
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 140,849 136,878 -2.82 12,626 14,296 13.23
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.85 3,571 4,402 23.27 452 598 32.30
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 0 27,505 0 1,010
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 430,602 45,000 -89.55 11,234 1,090 -90.30
2017-12-31 13F-HR S / Sprint Corporation 5.89 0 31,900 0 188
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 13,217 16,261 23.03 820 1,061 29.39
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 8,003 9,871 23.34 393 520 32.32
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 12,173 14,998 23.21 614 797 29.80
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 50,000 59,237 18.47 1,288 1,914 48.60
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.22 3,606 6,494 80.09 214 469 119.16
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.28 0 3,938 0 324
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 406,956 406,956 0.00 9,942 10,552 6.14
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 84,263 84,263 0.00 880 859 -2.39
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.64 6,884 8,502 23.50 360 371 3.06
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.25 5,354 6,425 20.00 226 310 37.17
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 2,061,747 1,081,377 -47.55 73,604 39,167 -46.79
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 0 136,175 0 5,358
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.72 5,488 6,767 23.31 201 262 30.35
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 26,779 0 -100.00 1,291 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 10,057 0 -100.00 474 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 64,610 0 -100.00 2,006 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 6,172 0 -100.00 291 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 5,484 0 -100.00 456 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 207,000 0 -100.00 10,880 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 18,067 0 -100.00 478 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 12,799 0 -100.00 315 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17,650 0 -100.00 414 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 18,535 0 -100.00 449 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 7,892 0 -100.00 2,529 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 19,948 0 -100.00 502 0 -100.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 11,679 0 -100.00 347 0 -100.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 5,211 0 -100.00 416 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 3,399 0 -100.00 240 0 -100.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 1,509 0 -100.00 254 0 -100.00
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 24,200 0 -100.00 1,636 0 -100.00
2017-12-31 13F-HR ACM / AECOM 6,073 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 8,076 0 -100.00 596 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 4,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 10,368 0 -100.00 332 0 -100.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 100,000 0 -100.00 1,935 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 10,675 0 -100.00 814 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 17,215 0 -100.00 511 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 5,135 0 -100.00 512 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 5,922 0 -100.00 432 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 13,470 0 -100.00 6,023 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 154,402 0 -100.00 1,332 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 7,435 0 -100.00 370 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 16,343 0 -100.00 434 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 33,594 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 10,576 0 -100.00 365 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 2,624 0 -100.00 484 0 -100.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 6,095 0 -100.00 375 0 -100.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 39,586 0 -100.00 555 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 7,992 0 -100.00 303 0 -100.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 13,434 0 -100.00 371 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 12,090 0 -100.00 509 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 13,374 0 -100.00 514 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 9,313 0 -100.00 341 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,148 0 -100.00 220 0 -100.00
2017-12-31 13F-HR KMPR / Kemper Corporation 5,970 0 -100.00 316 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 15,201 0 -100.00 103 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 82,020 0 -100.00 1,348 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 3,806 0 -100.00 327 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 6,489 0 -100.00 549 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 3,916 0 -100.00 411 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 17,131 0 -100.00 306 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 11,194 0 -100.00 525 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 400,000 0 -100.00 13,348 0 -100.00
2017-12-31 13F-HR NGL / NGL Energy Partners LP 543,000 0 -100.00 6,272 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 246,850 0 -100.00 12,799 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 1,132 0 -100.00 482 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 50,672 0 -100.00 606 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 10,059 0 -100.00 369 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 12,047 0 -100.00 857 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 153,945 0 -100.00 3,088 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 17,819 0 -100.00 824 0 -100.00
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 94,000 0 -100.00 2,294 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 95,050 0 -100.00 1,373 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 1,427 0 -100.00 347 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 11,000 0 -100.00 141 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 10,000 0 -100.00 140 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 36,977 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 5,462 0 -100.00 431 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 4,527 0 -100.00 345 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,945 0 -100.00 447 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 13,735 0 -100.00 286 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 92,642 0 -100.00 2,736 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 10,320 0 -100.00 470 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 14,900 0 -100.00 1,146 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 82,720 0 -100.00 5,166 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 4,188 0 -100.00 469 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5,197,964 0 -100.00 24,846 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 7,587 0 -100.00 696 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 11,926 0 -100.00 494 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 8,002 0 -100.00 688 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21,537 0 -100.00 473 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 500,000 0 -100.00 6,495 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 9,236 0 -100.00 336 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 27,507 0 -100.00 678 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 12,855 0 -100.00 478 0 -100.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 39,800 0 -100.00 324 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 8,369 0 -100.00 348 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 574 0 -100.00 414 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,378 0 -100.00 776 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 40,593 0 -100.00 2,354 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 5,451 0 -100.00 936 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 6,336 0 -100.00 559 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 15,787 0 -100.00 456 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 6,581 0 -100.00 434 0 -100.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 8,713 0 -100.00 455 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 209,606 0 -100.00 7,982 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 11,964 0 -100.00 337 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 30,258 0 -100.00 410 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 4,864 0 -100.00 462 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 494,512 0 -100.00 20,072 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 6,492 0 -100.00 343 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 14,303 0 -100.00 1,516 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 9,762 0 -100.00 487 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 20,038 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 22,950 0 -100.00 151 0 -100.00
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 341,134 0 -100.00 8,607 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 21,535 0 -100.00 775 0 -100.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 6,075 0 -100.00 521 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 9,034 0 -100.00 605 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 4,579 0 -100.00 438 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 1,336,163 0 -100.00 99,531 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 14,367 0 -100.00 400 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 4,018 0 -100.00 429 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 18,203 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 52,852 0 -100.00 606 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 14,812 0 -100.00 492 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,933 0 -100.00 667 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 7,642 0 -100.00 500 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 3,354 0 -100.00 385 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 114,136 0 -100.00 8,814 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 25,357 0 -100.00 430 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 3,643 0 -100.00 261 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 10,402 0 -100.00 468 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 14,613 0 -100.00 311 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 385,332 0 -100.00 14,146 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 27,400 0 -100.00 798 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 124,510 0 -100.00 18,574 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 27,364 0 -100.00 691 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 5,778 0 -100.00 377 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 21,589 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 22,562 0 -100.00 424 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 6,862 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 915,552 0 -100.00 13,459 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 56,167 0 -100.00 5,911 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 8,442 0 -100.00 351 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 31,763 0 -100.00 1,693 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 7,147 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 5,660 0 -100.00 262 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 3,112 0 -100.00 345 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 5,090 0 -100.00 392 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 8,366 0 -100.00 447 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 5,224 0 -100.00 435 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 32,179 0 -100.00 2,075 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,249 0 -100.00 434 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 8,069 0 -100.00 597 0 -100.00
2017-12-31 13F-HR VSAT / ViaSat, Inc. 6,607 0 -100.00 425 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 10,415 0 -100.00 397 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 5,230 0 -100.00 429 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 24,418 0 -100.00 1,311 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 4,577 0 -100.00 470 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 34,156 0 -100.00 2,780 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 5,497 0 -100.00 448 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 11,823 0 -100.00 720 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 8,234 0 -100.00 936 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 9,811 0 -100.00 511 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 19,356 0 -100.00 488 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 10,379 0 -100.00 503 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 660,000 0 -100.00 19,866 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 16,423 0 -100.00 702 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,041 0 -100.00 461 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 3,828 0 -100.00 256 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 11,399 0 -100.00 660 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 10,809 0 -100.00 869 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 20,969 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 6,260 0 -100.00 551 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 9,880 0 -100.00 399 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,231 0 -100.00 460 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 4,188 0 -100.00 251 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 2,137 0 -100.00 384 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 7,252 0 -100.00 504 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 47,701 0 -100.00 11,815 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 14,143 0 -100.00 728 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 250,000 0 -100.00 1,993 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 769,300 0 -100.00 40,073 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 10,121 0 -100.00 916 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 64,810 0 -100.00 2,102 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 41,586 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR GFI / Gold Fields Ltd. 12,000 0 -100.00 52 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 4,888 0 -100.00 404 0 -100.00
2017-12-31 13F-HR IAG / IAMGOLD Corp. 16,000 0 -100.00 98 0 -100.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 10,599 0 -100.00 447 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 4,081 0 -100.00 258 0 -100.00
2017-12-31 13F-HR KLXI / KLX Inc. 6,298 0 -100.00 333 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 7,541 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 31,596 0 -100.00 2,515 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 2,825 0 -100.00 404 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 7,498 0 -100.00 219 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 23,771 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 6,598 0 -100.00 500 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 27,605 0 -100.00 1,547 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 4,663 0 -100.00 497 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 7,672 0 -100.00 366 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 11,049 0 -100.00 1,668 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 2,170 0 -100.00 467 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 6,244 0 -100.00 776 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 13,323 0 -100.00 445 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 8,281 0 -100.00 503 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 2,900 0 -100.00 288 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1,061,797 0 -100.00 70,333 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 33,541 0 -100.00 835 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 31,304 0 -100.00 1,261 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 9,335 0 -100.00 718 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 5,703 0 -100.00 467 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 17,251 0 -100.00 967 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 12,739 0 -100.00 47 0 -100.00
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 10,700 0 -100.00 192 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 301,997 289,676 -4.08 59,146 63,862 7.97
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 17,408 21,457 23.26 1,031 1,385 34.34
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 43,621 61,361 40.67 373 597 60.05
2017-12-31 13F-HR MS / Morgan Stanley 52.47 81,885 176,919 116.06 3,944 9,283 135.37
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 21,653 23,719 9.54 6,719 7,615 13.34
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 13,324 16,416 23.21 517 621 20.12
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 192,806 246,120 27.65 49,013 72,583 48.09
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.03 5,482 6,746 23.06 252 297 17.86
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 22,751 28,030 23.20 190 200 5.26
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 103,280 110,292 6.79 1,573 1,906 21.17
2017-12-31 13F-HR BCO / Brink's Company (The) 78.64 6,182 7,617 23.21 521 599 14.97
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 25,084 27,487 9.58 4,680 5,163 10.32
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 0 376,894 0 13,436
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.53 1,723 2,310 34.07 383 551 43.86
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 7,118 7,832 10.03 275 283 2.91
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 440,919 409,642 -7.09 24,317 24,853 2.20
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.14 0 7,000 0 729
2017-12-31 13F-HR GE / General Electric Co. 17.45 586,042 1,047,696 78.77 14,170 18,282 29.02
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.00 21,000 21,000 0.00 1,176 1,491 26.79
2017-12-31 13F-HR GMT / GATX Corp. 62.12 4,740 5,779 21.92 292 359 22.95
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.65 6,231 7,678 23.22 385 481 24.94
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 11,319 13,982 23.53 1,035 1,287 24.35
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 16,131 19,819 22.86 1,018 1,413 38.80
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 3,711 9,021 143.09 403 949 135.48
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 0 30,006 0 1,993
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 201,782 237,981 17.94 25,164 37,501 49.03
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.88 5,390 6,622 22.86 402 476 18.41
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.08 219,514 13,000 -94.08 11,485 690 -93.99
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 54,387 44,039 -19.03 4,218 3,424 -18.82
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 177,199 342,550 93.31 2,488 6,495 161.05
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 734,347 6,017,360 719.42 184,490 1,605,793 770.40
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 4,657 5,117 9.88 445 516 15.96
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.93 24,458 20,437 -16.44 881 673 -23.61
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 0 103,917 0 10,123
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 19,116 20,163 5.48 627 566 -9.73
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 2,195,958 2,195,958 0.00 55,272 61,135 10.61
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.74 1,585 1,955 23.34 327 455 39.14
2017-12-31 13F-HR L / Loews Corp. 50.03 23,853 26,244 10.02 1,142 1,313 14.97
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 19,514 22,319 14.37 382 381 -0.26
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.80 7,623 9,396 23.26 333 374 12.31
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 4,954 11,401 130.14 484 1,036 114.05
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 12,840 20,724 61.40 1,942 3,400 75.08
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 17,734 21,860 23.27 480 574 19.58
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.51 26,397 26,397 0.00 2,969 2,970 0.03
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 65,694 32,015 -51.27 5,838 3,096 -46.97
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 4,009 11,064 175.98 311 850 173.31
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.22 8,390 4,226 -49.63 407 208 -48.89
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.62 11,786 15,792 33.99 315 452 43.49
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 391,460 391,460 0.00 15,114 20,736 37.20
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.25 8,561 16,285 90.22 1,015 1,942 91.33
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.89 4,603 1,590 -65.46 849 321 -62.19
2017-12-31 13F-HR STT / State Street Corp. 97.62 17,041 25,160 47.64 1,628 2,456 50.86
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 6,292 5,952 -5.40 759 781 2.90
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 0 32,450 0 1,657
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.12 13,335 18,992 42.42 319 458 43.57
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 73,023 8,998 -87.68 5,384 688 -87.22
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.50 0 2,528 0 249
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 22,362 27,409 22.57 347 450 29.68
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 0 41,140 0 178
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.54 11,003 13,557 23.21 261 292 11.88
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 7,364 10,875 47.68 1,316 2,104 59.88
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.51 6,222 7,691 23.61 345 450 30.43
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 0 82,930 0 1,723
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 63,308 63,308 0.00 662 662 0.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 252,900 296,015 17.05 964 935 -3.01
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.71 5,524 6,721 21.67 417 650 55.88
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 22,120 27,263 23.25 315 397 26.03
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 36,902 40,315 9.25 3,923 4,635 18.15
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 15,072 18,247 21.07 592 723 22.13
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.82 6,273 7,749 23.53 528 665 25.95
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 36,878 0 3,002
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 18,561 20,421 10.02 1,706 2,040 19.58
2017-12-31 13F-HR O / Realty Income Corp. 57.03 0 7,593 0 433
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 5,225 5,749 10.03 348 325 -6.61
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.56 390,000 50,000 -87.18 22,230 2,478 -88.85
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.22 3,256 3,860 18.55 238 217 -8.82
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.72 13,697 16,930 23.60 278 300 7.91
2017-12-31 13F-HR BC / Brunswick Corp. 55.24 10,866 13,232 21.77 608 731 20.23
2017-12-31 13F-HR MGA / Magna International Inc. 56.68 0 56,300 0 3,191
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.92 0 5,135 0 205
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 22,248 305,632 1,273.75 3,228 46,890 1,352.60
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 13,499 10,299 -23.71 866 716 -17.32
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 621,266 621,266 0.00 20,123 20,483 1.79
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 22,877 25,046 9.48 1,233 1,417 14.92
2017-12-31 13F-HR AGN / Allergan plc 163.58 37,588 18,523 -50.72 7,704 3,030 -60.67
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.00 10,398 11,454 10.16 606 756 24.75
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 2,979 20,819 598.86 463 3,256 603.24
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 14,410 8,226 -42.91 1,441 913 -36.64
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 21,786 28,036 28.69 3,023 4,820 59.44
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 13,074 23,758 81.72 513 966 88.30
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.14 8,843 10,938 23.69 263 450 71.10
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 11,630 14,263 22.64 284 378 33.10
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 0 207,997 0 549
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.23 2,434 10,876 346.84 453 2,417 433.55
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 22,863 28,176 23.24 320 315 -1.56
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 38.82 240,272 211,425 -12.01 8,883 8,208 -7.60
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.02 35,200 35,200 0.00 2,812 2,852 1.42
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 92,024 0 6,672
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.28 10,869 13,157 21.05 366 451 23.22
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.15 574,000 107,000 -81.36 10,217 2,156 -78.90
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.30 4,142 5,104 23.23 269 369 37.17
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 22,000 22,000 0.00 346 352 1.73
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 0 59,211 0 5,503
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 177,490 157,319 -11.36 15,182 13,287 -12.48
2017-12-31 13F-HR DOV / Dover Corp. 100.98 13,453 6,932 -48.47 1,229 700 -43.04
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 0 23,555 0 3,159
2017-12-31 13F-HR CVG / Convergys Corp. 23.52 11,424 13,944 22.06 296 328 10.81
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 33,659 33,659 0.00 730 680 -6.85
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 87,100 75,762 -13.02 6,651 6,166 -7.29
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.53 5,828 7,202 23.58 452 580 28.32
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.38 5,510 6,844 24.21 370 468 26.49
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 23,124 25,441 10.02 879 980 11.49
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 45,874 57,380 25.08 6,975 8,599 23.28
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 20,082 22,179 10.44 950 1,067 12.32
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.60 3,231 3,981 23.21 291 297 2.06
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.04 0 11,120 0 790
2017-12-31 13F-HR AXP / American Express Co. 99.31 71,367 211,189 195.92 6,456 20,973 224.86
2017-12-31 13F-HR TECD / Tech Data Corp. 97.94 4,249 5,238 23.28 378 513 35.71
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 45,792 42,414 -7.38 2,911 3,139 7.83
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 49,882 53,327 6.91 6,998 6,377 -8.87
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.02 7,324 9,020 23.16 263 361 37.26
2017-12-31 13F-HR PPL / PPL Corp. 30.95 118,327 97,973 -17.20 4,491 3,032 -32.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 288,790 412,269 42.76 12,998 18,915 45.52
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 87,774 623,466 610.31 7,196 52,147 624.67
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 4,943 9,999 102.29 582 1,261 116.67
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 93,322 45,216 -51.55 4,948 2,435 -50.79
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 473,702 566,423 19.57 66,887 85,734 28.18
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 11,235 13,842 23.20 313 385 23.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 154,100 88,485 -42.58 3,538 2,056 -41.89
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 188,600 168,273 -10.78 35,164 29,263 -16.78
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.66 3,025 6,569 117.16 371 970 161.46
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 11,135 13,742 23.41 121 159 31.40
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 50,182 21,298 -57.56 2,466 1,024 -58.48
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.19 19,116 19,116 0.00 652 711 9.05
2017-12-31 13F-HR VVV / Valvoline Inc. 25.04 24,816 15,374 -38.05 582 385 -33.85
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 27,738 31,681 14.22 2,382 3,007 26.24
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 13,066 14,711 12.59 488 575 17.83
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 23,688 25,008 5.57 356 333 -6.46
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 36,599 63,480 73.45 1,373 2,382 73.49
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 126,852 78,078 -38.45 10,960 6,210 -43.34
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.76 6,634 8,175 23.23 266 325 22.18
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 14,212 17,459 22.85 685 898 31.09
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.62 19,700 19,700 0.00 1,162 1,214 4.48
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.13 4,162 6,777 62.83 535 909 69.91
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 70,533 67,018 -4.98 6,050 6,221 2.83
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 5,506 4,095 -25.63 422 307 -27.25
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.30 4,836 5,285 9.28 918 1,085 18.19
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.84 3,583 9,634 168.88 378 1,116 195.24
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 7,269,400 7,120,425 -2.05 189,513 188,762 -0.40
2017-12-31 13F-HR XL / XL Group Ltd. 35.19 9,516 11,566 21.54 375 407 8.53
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.06 6,378 7,602 19.19 373 411 10.19
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.76 17,396 7,733 -55.55 863 408 -52.72
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.62 15,190 18,715 23.21 409 442 8.07
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 11,857 0 -100.00 461 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 538,788 0 -100.00 10,334 0 -100.00
2017-12-31 13F-HR MBFI / MB Financial, Inc. 10,267 0 -100.00 462 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 6,020 0 -100.00 360 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 7,665 0 -100.00 306 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 19,680 0 -100.00 837 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 4,792 0 -100.00 428 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 312,000 0 -100.00 5,229 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 5,180 0 -100.00 417 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 32,277 0 -100.00 2,480 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 40,193 0 -100.00 4,730 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 32,814 0 -100.00 582 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 7,917 0 -100.00 1,330 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 2,103 0 -100.00 534 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 6,470 0 -100.00 398 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 143,752 143,752 0.00 5,189 5,205 0.31
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 28,162 32,023 13.71 721 822 14.01
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.16 230,000 150,000 -34.78 9,471 5,574 -41.15
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 29,092 35,856 23.25 569 687 20.74
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 210,385 218,233 3.73 49,901 55,597 11.41
2017-12-31 13F-HR NDSN / Nordson Corp. 146.48 6,218 1,461 -76.50 737 214 -70.96
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 1,017,204 100,000 -90.17 21,300 2,147 -89.92
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 554,496 209,000 -62.31 15,437 6,232 -59.63
2017-12-31 13F-HR CIEN / Ciena Corp. 20.95 25,363 30,030 18.40 557 629 12.93
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 55,952 60,579 8.27 3,551 3,908 10.05
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.66 225,833 235,609 4.33 720 627 -12.92
2017-12-31 13F-HR CSRA / CSRA Inc. 29.93 14,128 15,572 10.22 456 466 2.19
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.46 14,678 18,084 23.20 442 569 28.73
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.72 3,795 3,225 -15.02 461 399 -13.45
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.51 3,549 3,905 10.03 811 865 6.66
2017-12-31 13F-HR ALB / Albemarle Corp. 127.96 0 3,806 0 487
2017-12-31 13F-HR WWD / Woodward, Inc 76.60 0 8,316 0 637
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.24 8,474 1,272 -84.99 1,262 214 -83.04
2017-12-31 13F-HR AZO / AutoZone, Inc. 712.56 0 414 0 295
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.37 209 172 -17.70 383 299 -21.93
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.36 4,879 6,013 23.24 283 381 34.63
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.40 0 7,604 0 695
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 134,450 74,030 -44.94 13,774 6,772 -50.83
2017-12-31 13F-HR COP / ConocoPhillips 54.89 86,301 136,723 58.43 4,319 7,505 73.77
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.52 9,754 11,953 22.54 240 329 37.08
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.89 8,296 10,222 23.22 275 326 18.55
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 23,683 20,298 -14.29 788 592 -24.87
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 306,476 354,899 15.80 1,318 1,405 6.60
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.74 2,451 3,020 23.22 396 419 5.81
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 42,625 16,957 -60.22 15,491 5,697 -63.22
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.39 10,402 11,176 7.44 1,498 1,826 21.90
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.50 80,498 80,498 0.00 6,959 7,446 7.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 147,907 149,953 1.38 16,169 17,573 8.68
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.53 10,815 5,642 -47.83 599 302 -49.58
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 124,358 213,029 71.30 12,258 22,903 86.84
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 61,576 63,056 2.40 9,085 10,899 19.97
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.01 7,573 9,165 21.02 349 440 26.07
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 19,991,941 20,830,517 4.19 506,596 614,917 21.38
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.61 18,718 23,099 23.41 200 222 11.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 13,818 10,398 -24.75 545 435 -20.18
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 23,829 15,092 -36.67 5,375 3,766 -29.93
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 23,705 28,407 19.84 677 746 10.19
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 9,647 10,623 10.12 816 905 10.91
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.41 6,392 7,737 21.04 239 274 14.64
2017-12-31 13F-HR INCY / Incyte Corp. 94.64 4,720 2,166 -54.11 551 205 -62.79
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 7,700 7,700 0.00 1,141 1,174 2.89
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 4,953 6,503 31.29 703 1,007 43.24
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 22,905 11,244 -50.91 2,504 1,267 -49.40
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 55,769 135,678 143.29 3,531 10,127 186.80
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.80 0 4,954 0 1,079
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 350,000 350,000 0.00 4,288 4,008 -6.53
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 16,086 63,327 293.68 242 844 248.76
2017-12-31 13F-HR PACW / PacWest Bancorp 50.42 0 19,455 0 981
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.41 23,984 25,603 6.75 395 369 -6.58
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 31,814 82,596 159.62 1,215 3,421 181.56
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.30 5,436 5,436 0.00 297 268 -9.76
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.80 0 6,985 0 271
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 8,388 10,203 21.64 284 287 1.06
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.78 17,859 14,155 -20.74 277 195 -29.60
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.95 49,173 2,220 -95.49 5,520 233 -95.78
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.96 5,727 7,064 23.35 275 360 30.91
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.24 0 5,250 0 269
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 628,006 607,922 -3.20 40,211 34,208 -14.93
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 56,112 26,285 -53.16 1,639 745 -54.55
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.30 6,199 7,668 23.70 258 378 46.51
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 11,030 11,382 3.19 1,289 1,440 11.71
2017-12-31 13F-HR ACN / Accenture plc 153.10 23,522 14,781 -37.16 3,177 2,263 -28.77
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.77 4,298 5,337 24.17 304 367 20.72
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 4,798 12,960 170.11 449 1,276 184.19
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 80,000 80,000 0.00 4,574 4,758 4.02
2017-12-31 13F-HR GME / GameStop Corp. 17.92 12,402 15,286 23.25 256 274 7.03
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.63 26,080 32,922 26.23 349 284 -18.62
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.11 116,780 40,473 -65.34 309 126 -59.22
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 32,168 71,168 121.24 221 349 57.92
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 35,003 47,922 36.91 282 327 15.96
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 5,829 7,146 22.59 630 782 24.13
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 66,743 66,810 0.10 1,900 2,131 12.16
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.02 17,720 21,860 23.36 495 700 41.41
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.57 5,100 5,100 0.00 326 314 -3.68
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 12,958 14,065 8.54 1,924 2,384 23.91
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 9,164 11,342 23.77 756 1,031 36.38
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 12,182 15,030 23.38 400 439 9.75
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 49,889 31,489 -36.88 3,194 2,318 -27.43
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.73 5,386 6,634 23.17 370 509 37.57
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 39,145 47,381 21.04 845 1,216 43.91
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.74 57,997 7,247 -87.50 2,236 230 -89.71
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 46,779 0 1,964
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 24,068 26,402 9.70 4,948 5,371 8.55
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 3,453 9,343 170.58 350 943 169.43
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.81 6,314 8,106 28.38 337 420 24.63
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.97 30,000 30,000 0.00 223 179 -19.73
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 950,310 950,310 0.00 8,477 8,078 -4.71
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 20,198 34,885 72.72 296 621 109.80
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 80,130 121,938 52.18 6,725 10,256 52.51
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 51,437 63,373 23.21 480 586 22.08
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 23,659 21,275 -10.08 8,070 6,624 -17.92
2017-12-31 13F-HR PRKR / Parkervision, Inc. 1.06 64,300 64,300 0.00 102 68 -33.33
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 14,850 14,850 0.00 701 786 12.13
2017-12-31 13F-HR SBNYW / Signature Bank 137.28 6,733 8,100 20.30 862 1,112 29.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 5,731 7,060 23.19 258 326 26.36
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.75 2,884 4,943 71.39 318 671 111.01
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 22,525 6,333 -71.88 3,250 987 -69.63
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 12,984 35,863 176.21 1,046 3,057 192.26
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.22 0 4,743 0 205
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 10,924,000 2,754,000 -74.79 189,859 47,534 -74.96
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 327,680 414,201 26.40 55,991 73,090 30.54
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 1,372 14,581 962.76 207 2,474 1,095.17
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 100,000 100,000 0.00 4,438 3,954 -10.91
2017-12-31 13F-HR WEX / WEX Inc. 141.39 0 2,921 0 413
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 10,163 12,524 23.23 668 814 21.86
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 21,897 43,670 99.43 420 830 97.62
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.15 3,751 4,525 20.63 527 693 31.50
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 8,929 11,002 23.22 680 944 38.82
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.01 4,835 5,969 23.45 268 394 47.01
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 9,954 12,087 21.43 238 424 78.15
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 170,000 100,000 -41.18 1,590 1,347 -15.28
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 13,004 15,910 22.35 348 453 30.17
2017-12-31 13F-HR NTES / NetEase, Inc. 344.93 12,224 1,725 -85.89 3,225 595 -81.55
2017-12-31 13F-HR EQR / Equity Residential 63.76 0 34,941 0 2,228
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 18,751 24,045 28.23 739 987 33.56
2017-12-31 13F-HR MAT / Mattel, Inc. 15.40 42,815 29,812 -30.37 663 459 -30.77
2017-12-31 13F-HR INFY / Infosys Limited 16.22 61,528 97,158 57.91 898 1,576 75.50
2017-12-31 13F-HR NYT / New York Times Co. 18.48 15,396 18,995 23.38 302 351 16.23
2017-12-31 13F-HR CLX / Clorox Company (The) 148.68 1,907 3,948 107.03 252 587 132.94
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 267,962 268,962 0.37 1,418 1,625 14.60
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 0 71,766 0 4,542
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 266,856 404,610 51.62 24,279 37,176 53.12
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.29 7,637 407
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 12,180 117,033 860.86 650 6,679 927.54
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.84 14,589 12,040 -17.47 514 564 9.73
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.03 15,196 18,496 21.72 1,542 2,442 58.37
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 0 40,337 0 3,328
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 62,651 351,485 461.02 3,248 22,502 592.80
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,718,489 1,192,359 -30.62 66,127 47,754 -27.78
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.85 14,627 18,021 23.20 464 592 27.59
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 20,276 40,577 100.12 388 811 109.02
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 10,720 13,047 21.71 161 199 23.60
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.86 33,260 33,260 0.00 61 62 1.64
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 13,186 16,246 23.21 182 179 -1.65
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 25,898 5,854 -77.40 5,159 1,279 -75.21
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.29 355,389 201,150 -43.40 5,199 3,075 -40.85
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 24,999 28,296 13.19 1,761 2,294 30.27
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.09 4,300 4,300 0.00 209 224 7.18
2017-12-31 13F-HR MCY / Mercury General Corp. 53.36 4,471 5,510 23.24 253 294 16.21
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 20,153 24,863 23.37 289 317 9.69
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.95 2,150 2,150 0.00 205 202 -1.46
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 85,675 47,877 -44.12 5,834 2,146 -63.22
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 4 4 0.00 1,099 1,190 8.28
2017-12-31 13F-HR EPR / EPR Properties 65.46 0 9,670 0 633
2017-12-31 13F-HR CR / Crane Co. 89.20 6,205 7,612 22.68 496 679 36.90
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.24 9,469 5,449 -42.45 414 301 -27.29
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 32,899 5,099 -84.50 2,422 416 -82.82
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 0 10,637 0 1,819
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 14,143 21,769 53.92 1,114 2,090 87.61
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.74 0 3,722 0 267
2017-12-31 13F-HR AN / AutoNation, Inc. 51.29 7,996 8,949 11.92 379 459 21.11
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 0 8,026 0 833
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.36 4,526 5,576 23.20 527 660 25.24
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 3,003 153,415 5,008.72 438 16,010 3,555.25
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.03 833,924 60,000 -92.81 26,294 1,742 -93.37
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.74 5,619 6,949 23.67 363 436 20.11
2017-12-31 13F-HR UGI / UGI Corp. 46.96 21,233 26,127 23.05 995 1,227 23.32
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.47 8,193 774
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 362,415 50,554 -86.05 14,736 2,164 -85.31
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 24.84 387,684 387,684 0.00 9,169 9,630 5.03
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 10,952 10,224 -6.65 633 571 -9.79
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 32,233 61,171 89.78 4,724 9,554 102.24
2017-12-31 13F-HR F / Ford Motor Co. 12.49 963,163 306,524 -68.18 11,529 3,828 -66.80
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 808,229 240,000 -70.31 3,500 883 -74.77
2017-12-31 13F-HR ES / Eversource Energy 63.18 0 21,730 0 1,373
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.00 0 1,340 0 201
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.47 406,667 83,982 -79.35 6,023 1,299 -78.43
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 518,775 306,715 -40.88 25,674 16,234 -36.77
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 52,049 55,662 6.94 5,682 6,318 11.19
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.86 16,397 20,208 23.24 411 765 86.13
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 20,700 25,314 22.29 483 625 29.40
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.17 0 6,341 0 204
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 14,180 17,479 23.27 270 373 38.15
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.99 20,120 10,320 -48.71 1,257 712 -43.36
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.18 10,366 12,429 19.90 479 574 19.83
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.27 0 8,521 0 275
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.77 10,368 12,478 20.35 280 359 28.21
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 166,136 0 6,832
2017-12-31 13F-HR CTLT / Catalent Inc. 41.10 16,087 20,047 24.62 642 824 28.35
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.00 0 15,586 0 639
2017-12-31 13F-HR NWS / News Corp 16.58 36,416 11,579 -68.20 590 192 -67.46
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 622,195 609,600 -2.02 6,489 7,321 12.82
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 115,080 101,448 -11.85 110,632 118,640 7.24
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 53,881 66,392 23.22 126 143 13.49
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 662,594 164,228 -75.21 3,658 880 -75.94
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.60 10,442 11,504 10.17 469 398 -15.14
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.59 474,691 4,302 -99.09 38,459 308 -99.20
2017-12-31 13F-HR APA / Apache Corp. 42.25 8,771 12,070 37.61 402 510 26.87
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 77,656 54,049 -30.40 9,168 5,678 -38.07
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 111,282 143,532 28.98 678 593 -12.54
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 5,799 184,518 3,081.89 696 21,985 3,058.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 0 40,472 0 735
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.02 13,560 16,707 23.21 678 936 38.05
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.45 2,797 1,493 -46.62 1,248 677 -45.75
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.98 33,140 8,924 -73.07 559 214 -61.72
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 35,594 12,310 -65.42 1,723 693 -59.78
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.79 5,406 6,659 23.18 565 811 43.54
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.32 9,093 10,218 12.37 1,620 2,006 23.83
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 30,436 33,073 8.66 1,355 1,433 5.76
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 8,565 49,241 474.91 670 4,249 534.18
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.65 0 2,432 0 1,507
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 4.97 325,000 350,000 7.69 1,703 1,740 2.17
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.31 6,699 2,594 -61.28 777 351 -54.83
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 21,019 25,943 23.43 358 532 48.60
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 12,023 13,719 14.11 653 942 44.26
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 19,145 20,807 8.68 1,407 1,599 13.65
2017-12-31 13F-HR PNR / Pentair plc. 70.61 10,144 20,874 105.78 689 1,474 113.93
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 15,377 51,320 233.75 708 2,508 254.24
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 77,720 32,020 -58.80 2,611 1,093 -58.14
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 516,407 16,636 -96.78 75,111 2,591 -96.55
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 1,885 20,700 998.14 337 3,865 1,046.88
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.66 3,591 2,166 -39.68 427 283 -33.72
2017-12-31 13F-HR UNM / Unum Group 54.89 19,504 21,335 9.39 997 1,171 17.45
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 16,427 19,899 21.14 309 413 33.66
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 0 9,354 0 1,063
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.55 7,055 8,704 23.37 939 1,145 21.94
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 36,665 102,042 178.31 512 1,486 190.23
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 21,419 59,364 177.16 445 1,389 212.13
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 48,500 26,090 -46.21 2,369 1,399 -40.95
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 6,946 182,066 2,521.16 249 7,954 3,094.38
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 0 154,584 0 2,237
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 676,388 337,810 -50.06 87,937 47,199 -46.33
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.70 7,248 8,874 22.43 503 725 44.14
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 9,876 16,835 70.46 1,047 1,769 68.96
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 0 22,244 0 957
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 94,372 90,146 -4.48 6,583 6,075 -7.72
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.34 524,896 55,700 -89.39 18,182 2,024 -88.87
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 64,351 219,350 240.86 5,028 21,661 330.81
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 26,420 21,920 -17.03 181 148 -18.23
2017-12-31 13F-HR POL / PolyOne Corp. 43.47 10,017 12,193 21.72 401 530 32.17
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 0 12,533 0 598
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 6,094 8,528 39.94 338 480 42.01
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.72 5,458 6,725 23.21 292 442 51.37
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.94 15,480 10,345 -33.17 883 558 -36.81
2017-12-31 13F-HR GHC / Graham Holdings Company 558.74 567 698 23.10 332 390 17.47
2017-12-31 13F-HR MON / Monsanto Co. 116.78 25,264 58,358 130.99 3,027 6,815 125.14
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 66,497 82,676 24.33 11,485 14,256 24.13
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 193,952 293,060 51.10 427 419 -1.87
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.77 3,902 3,902 0.00 210 202 -3.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 7,899 9,718 23.03 1,102 1,515 37.48
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,640,405 1,360,098 -17.09 252,819 230,169 -8.96
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 12,963 15,971 23.20 313 407 30.03
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.20 5,415 6,406 18.30 290 360 24.14
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 34,977 30,600 -12.51 2,246 2,049 -8.77
2017-12-31 13F-HR KBH / KB Home 31.97 10,206 12,701 24.45 246 406 65.04
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.62 50,955 10,514 -79.37 3,579 774 -78.37
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.10 13,866 17,084 23.21 402 480 19.40
2017-12-31 13F-HR HUM / Humana, Inc. 248.03 15,766 9,531 -39.55 3,841 2,364 -38.45
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 73,454 48,055 -34.58 1,388 802 -42.22
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.65 0 5,570 0 232
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 24,622 30,455 23.69 277 370 33.57
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 59,666 52,740 -11.61 5,180 5,660 9.27
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.20 3,604 4,440 23.20 367 436 18.80
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 477,010 484,403 1.55 45,559 51,802 13.70
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.28 4,106 4,883 18.92 283 392 38.52
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.13 9,484 2,254 -76.23 975 264 -72.92
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 12,094 13,540 11.96 533 611 14.63
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 100,681 140,747 39.79 7,303 9,996 36.88
2017-12-31 13F-HR BRFS / BRF S.A. 11.29 0 12,934 0 146
2017-12-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 16.53 12,500 19,000 52.00 264 314 18.94
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.31 3,606 13,864 284.47 214 850 297.20
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 14,881 18,042 21.24 685 865 26.28
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 15,300 15,300 0.00 69 44 -36.23
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 63,490 77,686 22.36 288 275 -4.51
2017-12-31 13F-HR EIX / Edison International 63.24 28,157 19,371 -31.20 2,173 1,225 -43.63
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 9,349 10,209 9.20 749 926 23.63
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 12,643 15,579 23.22 659 793 20.33
2017-12-31 13F-HR UFS / Domator Corp. 49.47 7,665 9,460 23.42 333 468 40.54
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 4,000 7,000 75.00 274 506 84.67
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 115,442 178,859 54.93 13,401 22,817 70.26
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 5,450 4,722 -13.36 507 421 -16.96
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 0 32,922 0 616
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 5,209 684,983 13,049.99 362 45,949 12,593.09
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 79,463 80,142 0.85 2,515 3,763 49.62
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.34 0 2,341 0 366
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 38,095 64,373 68.98 2,390 4,161 74.10
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.58 9,624 25,533 165.31 619 1,802 191.11
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.60 25,000 25,000 0.00 183 90 -50.82
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 12,624 24,257 92.15 1,868 4,047 116.65
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.64 0 5,852 0 1,338
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 37,090 40,776 9.94 5,069 5,818 14.78
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 11,674 31,006 165.60 1,856 5,593 201.35
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.11 0 19,310 0 176
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 42,063 75,012 78.33 1,974 3,730 88.96
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.17 5,372 6,560 22.11 413 480 16.22
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.97 25,030 21,880 -12.58 441 415 -5.90
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 2,090,300 200,000 -90.43 33,403 2,762 -91.73
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 17,500 17,500 0.00 51 39 -23.53
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 17,695 21,810 23.26 1,058 1,327 25.43
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 0 14,673 0 1,908
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.28 11,090 12,220 10.19 935 1,091 16.68
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 2,324 36,388 1,465.75 213 3,783 1,676.06
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 41,199 43,123 4.67 2,007 2,805 39.76
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 10,004 12,325 23.20 478 402 -15.90
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 3,919 4,823 23.07 268 387 44.40
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 5,561 6,852 23.22 1,259 1,615 28.28
2017-12-31 13F-HR DTE / DTE Energy Co. 109.41 0 7,056 0 772
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 17,252 46,332 168.56 1,100 3,338 203.45
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 0 6,812 0 267
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 0 69,426 0 2,943
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 24,571 55,079 124.16 1,326 3,345 152.26
2017-12-31 13F-HR PVH / PVH Corp. 137.19 8,473 7,362 -13.11 1,068 1,010 -5.43
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 55,000 55,000 0.00 252 229 -9.13
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 20,687 39,371 90.32 669 1,265 89.09
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.23 6,370 7,818 22.73 361 424 17.45
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 26,346 32,459 23.20 351 457 30.20
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.70 10,000 10,000 0.00 12 7 -41.67
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 1,279,167 802,854 -37.24 14,263 7,964 -44.16
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 0 18,258 0 702
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 21,425 26,424 23.33 402 473 17.66
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 1,950,000 3,760,000 92.82 23,459 54,633 132.89
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 51,143 30,364 -40.63 1,726 1,144 -33.72
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 64,267 64,648 0.59 5,185 5,492 5.92
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 13,521 16,659 23.21 290 403 38.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 25,214 9,227 -63.41 24,183 9,655 -60.08
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 98,063 98,128 0.07 6,892 6,258 -9.20
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 0 33,525 0 2,336
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.58 8,409 10,370 23.32 870 1,126 29.43
2017-12-31