InvestorIng Groep Nv
Insider ProfileING GROEP NV
Portfolio Value $ 5,523,306,000
Current Positions718
Opened Positions5
Closed Positions171


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

Ing Groep Nv - Portfolio Value

Ing Groep Nv has disclosed 718 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,523,306,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ing Groep Nv's top holdings are Bank of America Corp. (NYSE:BAC) , NXP Semiconductors N.V. (NASDAQ:NXPI) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ing Groep Nv's new positions include NXP Semiconductors N.V. (NASDAQ:NXPI) , iShares MSCI India ETF (BATS:INDA) , Palo Alto Networks, Inc. (NYSE:PANW) , Nutrien Ltd. (NYSE:NTR) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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 form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 0 17,310 0 375
2018-03-31 13F-HR MMM / 3M Co. 219.53 222,294 61,897 -72.16 52,321 13,588 -74.03
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 10,370 10,491 1.17 1,126 1,177 4.53
2018-03-31 13F-HR LII / Lennox International, Inc. 204.27 1,073 1,219 13.61 223 249 11.66
2018-03-31 13F-HR UFS / Domator Corp. 42.58 9,460 9,536 0.80 468 406 -13.25
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 50,554 163,691 223.79 2,164 6,831 215.67
2018-03-31 13F-HR CR / Crane Co. 92.71 7,612 7,712 1.31 679 715 5.30
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.79 64,300 64,300 0.00 68 51 -25.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 17,622 21,082 19.63 2,748 2,970 8.08
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 25,310 41,216 62.84 3,319 2,939 -11.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.59 0 1,953 0 423
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 0 31,631 0 1,200
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.68 0 3,587 0 232
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 0 89,758 0 4,044
2018-03-31 13F-HR NUE / Nucor Corp. 61.03 0 4,883 0 298
2018-03-31 13F-HR NTES / NetEase, Inc. 280.53 1,725 1,130 -34.49 595 317 -46.72
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 0 20,407 0 498
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.77 0 8,181 0 2,796
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 10,670 10,670 0.00 43 32 -25.58
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 0 23,638 0 966
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 5,713 5,801 1.54 273 260 -4.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 74,075 64,468 -12.97 78,031 66,862 -14.31
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 34,118 36,216 6.15 3,572 3,433 -3.89
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 215,133 1,909 -99.11 29,181 265 -99.09
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.56 0 6,773 0 1,311
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 0 7,211 0 806
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 18,528 33,530 80.97 385 718 86.49
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 33,525 64,863 93.48 2,336 4,430 89.64
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 98,128 82,824 -15.60 6,258 4,508 -27.96
2018-03-31 13F-HR COH / Coach, Inc. 52.61 16,509 38,377 132.46 730 2,019 176.58
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 62,004 38,200 -38.39 796 394 -50.50
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 9,227 67,839 635.22 9,655 69,996 624.97
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 64,648 62,781 -2.89 5,492 4,893 -10.91
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 30,364 30,142 -0.73 1,144 1,112 -2.80
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 3,760,000 2,316,500 -38.39 54,633 31,365 -42.59
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 26,424 26,663 0.90 473 473 0.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.50 10,000 10,000 0.00 7 5 -28.57
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 32,459 32,795 1.04 457 374 -18.16
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.11 7,394 7,454 0.81 1,114 858 -22.98
2018-03-31 13F-HR APH / Amphenol Corp. 86.24 0 3,641 0 314
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 39,371 20,723 -47.36 1,265 574 -54.62
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 88,446 0 5,750
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 55,000 57,500 4.55 229 132 -42.36
2018-03-31 13F-HR PVH / PVH Corp. 151.38 7,362 7,861 6.78 1,010 1,190 17.82
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 55,079 14,712 -73.29 3,345 882 -73.63
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.11 6,812 7,037 3.30 267 240 -10.11
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 0 25,943 0 645
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 46,332 49,788 7.46 3,338 4,158 24.57
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 7,056 16,057 127.57 772 1,676 117.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 6,852 4,639 -32.30 1,615 1,196 -25.94
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 4,823 4,831 0.17 387 435 12.40
2018-03-31 13F-HR INTC / Intel Corp. 52.07 0 27,308 0 1,422
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 36,388 5,507 -84.87 3,783 538 -85.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 97,918 0 1,475
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 12,220 3,290 -73.08 1,091 294 -73.05
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 14,673 15,769 7.47 1,908 1,943 1.83
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 21,810 16,386 -24.87 1,327 1,025 -22.76
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 17,500 17,500 0.00 39 32 -17.95
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 21,880 10,580 -51.65 415 181 -56.39
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.53 6,560 6,565 0.08 480 463 -3.54
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 31,006 1,905 -93.86 5,593 322 -94.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 40,776 14,843 -63.60 5,818 2,157 -62.93
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 5,852 12,311 110.37 1,338 2,806 109.72
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.76 24,257 3,247 -86.61 4,047 509 -87.42
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 25,000 15,000 -40.00 90 40 -55.56
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 25,533 27,524 7.80 1,802 1,676 -6.99
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 64,373 62,265 -3.27 4,161 4,050 -2.67
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 26,087 26,087 0.00 1,955 1,968 0.66
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 0 34,345 0 1,490
2018-03-31 13F-HR CB / Chubb Ltd 136.76 2,785 47,418 1,602.62 407 6,485 1,493.37
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 80,142 14,075 -82.44 3,763 798 -78.79
2018-03-31 13F-HR PSA / Public Storage 200.42 6,431 4,810 -25.21 1,344 964 -28.27
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.16 4,722 3,635 -23.02 421 295 -29.93
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 178,859 4,682 -97.38 22,817 589 -97.42
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.79 15,579 15,710 0.84 793 688 -13.24
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 0 76,627 0 31,634
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 10,209 10,841 6.19 926 912 -1.51
2018-03-31 13F-HR EIX / Edison International 63.63 19,371 11,064 -42.88 1,225 704 -42.53
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 77,686 78,312 0.81 275 168 -38.91
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.73 15,300 15,300 0.00 44 57 29.55
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.97 18,042 18,052 0.06 865 902 4.28
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.50 10,320 10,620 2.91 712 823 15.59
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 17,479 17,740 1.49 373 363 -2.68
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 6,341 6,603 4.13 204 210 2.94
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 25,314 25,383 0.27 625 550 -12.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.86 20,208 10,448 -48.30 765 406 -46.93
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 55,662 43,040 -22.68 6,318 4,259 -32.59
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 306,715 592,245 93.09 16,234 28,321 74.45
2018-03-31 13F-HR ES / Eversource Energy 58.86 21,730 6,847 -68.49 1,373 403 -70.65
2018-03-31 13F-HR F / Ford Motor Co. 11.09 306,524 56,832 -81.46 3,828 630 -83.54
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 61,171 18,907 -69.09 9,554 3,088 -67.68
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.30 8,633 8,591 -0.49 427 329 -22.95
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.72 387,684 423,895 9.34 9,630 10,055 4.41
2018-03-31 13F-HR UGI / UGI Corp. 44.42 26,127 26,317 0.73 1,227 1,169 -4.73
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 6,949 7,024 1.08 436 318 -27.06
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 153,415 183,437 19.57 16,010 16,364 2.21
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.94 5,576 5,627 0.91 660 658 -0.30
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.14 8,026 8,100 0.92 833 1,127 35.29
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 8,949 11,779 31.62 459 551 20.04
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 3,722 19,856 433.48 267 1,487 456.93
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 21,769 10,732 -50.70 2,090 915 -56.22
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.06 5,099 6,431 26.12 416 547 31.49
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 4 2 -50.00 1,190 598 -49.75
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,676,285 1,500,285 -10.50 67,806 67,333 -0.70
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 0 68,308 0 7,523
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 47,877 50,410 5.29 2,146 2,215 3.22
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.30 0 3,384 0 512
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 1,670 2,030 21.56 423 432 2.13
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 24,863 25,063 0.80 317 242 -23.66
2018-03-31 13F-HR KEY / KeyCorp 19.55 102,251 108,375 5.99 2,062 2,119 2.76
2018-03-31 13F-HR MCY / Mercury General Corp. 45.90 5,510 5,555 0.82 294 255 -13.27
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 0 15,913 0 2,579
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 58,940 624,999 960.40 7,379 71,275 865.92
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 4,300 4,300 0.00 224 228 1.79
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.30 20,000 10,000 -50.00 105 13 -87.62
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 5,854 25,695 338.93 1,279 6,075 374.98
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 0 24,508 0 3,537
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 16,246 16,377 0.81 179 167 -6.70
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.38 33,260 33,260 0.00 62 79 27.42
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 0 18,537 0 1,274
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 40,577 41,383 1.99 811 779 -3.95
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 0 27,030 0 1,117
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.03 18,021 9,061 -49.72 592 254 -57.09
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.79 11,430 11,527 0.85 399 378 -5.26
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.37 0 12,393 0 934
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,192,359 1,938,932 62.61 47,754 66,253 38.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 351,485 383,532 9.12 22,502 21,252 -5.56
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 40,337 70,337 74.37 3,328 5,144 54.57
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.69 18,496 19,966 7.95 2,442 2,250 -7.86
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.34 0 3,155 0 203
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 41,983 19,467 -53.63 3,317 1,556 -53.09
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 0 9,386 0 844
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 117,033 189,378 61.82 6,679 11,348 69.91
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 404,610 550,675 36.10 37,176 43,658 17.44
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 71,766 14,296 -80.08 4,542 818 -81.99
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 268,962 278,138 3.41 1,625 1,355 -16.62
2018-03-31 13F-HR CLX / Clorox Company (The) 133.02 3,948 1,902 -51.82 587 253 -56.90
2018-03-31 13F-HR BID / Sotheby's 51.36 5,625 5,666 0.73 290 291 0.34
2018-03-31 13F-HR INFY / Infosys Limited 17.85 97,158 65,758 -32.32 1,576 1,174 -25.51
2018-03-31 13F-HR WAB / Wabtec Corp. 81.45 2,892 3,008 4.01 235 245 4.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 1,676,643 0 153,027
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 29,812 34,560 15.93 459 454 -1.09
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 89,072 28,019 -68.54 3,510 1,093 -68.86
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 24,045 24,245 0.83 987 891 -9.73
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 0 11,609 0 1,059
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.29 0 16,897 0 1,458
2018-03-31 13F-HR EQR / Equity Residential 61.62 34,941 37,617 7.66 2,228 2,318 4.04
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.14 15,910 16,058 0.93 453 500 10.38
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 100,000 75,000 -25.00 1,347 975 -27.62
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 12,087 12,184 0.80 424 450 6.13
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.44 4,525 4,574 1.08 693 775 11.83
2018-03-31 13F-HR VVC / Vectren Corp. 63.89 12,524 12,631 0.85 814 807 -0.86
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 0 39,946 0 448
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 0 11,762 0 313
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 100,000 42,300 -57.70 3,954 1,423 -64.01
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 14,581 10,768 -26.15 2,474 1,650 -33.31
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 414,201 763,937 84.44 73,090 122,069 67.01
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 2,754,000 780,900 -71.64 47,534 11,097 -76.65
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 77,320 77,736 0.54 431 337 -21.81
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.50 0 2,297 0 580
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 35,863 35,583 -0.78 3,057 2,962 -3.11
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.32 7,558 4,461 -40.98 503 278 -44.73
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 7,060 7,137 1.09 326 329 0.92
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 8,100 8,166 0.81 1,112 1,159 4.23
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 14,850 14,850 0.00 786 765 -2.67
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 4,896 10,722 119.00 572 1,197 109.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.09 21,275 12,244 -42.45 6,624 3,258 -50.82
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 13,129 14,108 7.46 2,342 2,320 -0.94
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 9,087 9,016 -0.78 564 754 33.69
2018-03-31 13F-HR M / Macy's, Inc. 29.74 10,562 12,742 20.64 266 379 42.48
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 63,373 44,384 -29.96 586 385 -34.30
2018-03-31 13F-HR MDP / Meredith Corp. 53.76 5,969 6,027 0.97 394 324 -17.77
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.86 0 3,314 0 205
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 121,938 59,223 -51.43 10,256 4,588 -55.27
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 34,885 25,086 -28.09 621 408 -34.30
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 950,310 950,310 0.00 8,078 7,507 -7.07
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 18,165 18,165 0.00 1,847 1,794 -2.87
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 50,354 105,918 110.35 2,546 4,861 90.93
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 11,608 11,752 1.24 1,623 1,515 -6.65
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 7,637 21,067 175.85 407 1,116 174.20
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 26,402 28,216 6.87 5,371 6,233 16.05
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 46,779 49,792 6.44 1,964 2,090 6.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 0 8,142 0 2,804
2018-03-31 13F-HR MOS / Mosaic Company 24.28 47,381 115,813 144.43 1,216 2,812 131.25
2018-03-31 13F-HR YY / YY Inc. 105.33 0 3,190 0 336
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 301,484 301,467 -0.01 51,891 47,143 -9.15
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.14 6,634 5,595 -15.66 509 454 -10.81
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 31,489 280,411 790.50 2,318 21,275 817.82
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 15,030 15,406 2.50 439 398 -9.34
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 0 156,815 0 9,773
2018-03-31 13F-HR ITT / ITT Inc. 49.01 13,278 13,385 0.81 709 656 -7.48
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 11,342 11,354 0.11 1,031 877 -14.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 14,065 14,952 6.31 2,384 2,212 -7.21
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.93 5,100 7,220 41.57 314 411 30.89
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 21,860 22,091 1.06 700 569 -18.71
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 66,810 60,109 -10.03 2,131 1,672 -21.54
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 7,146 7,214 0.95 782 770 -1.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.01 0 3,294 0 504
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.21 12,019 12,116 0.81 486 463 -4.73
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 47,922 47,995 0.15 327 335 2.45
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 0 7,542 0 556
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 40,473 55,150 36.26 126 152 20.63
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 32,922 33,460 1.63 284 388 36.62
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 0 12,873 0 608
2018-03-31 13F-HR GME / GameStop Corp. 12.59 15,286 15,409 0.80 274 194 -29.20
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 80,000 67,000 -16.25 4,758 3,625 -23.81
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 12,960 13,859 6.94 1,276 1,390 8.93
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.38 525 521 -0.76 1,842 1,459 -20.79
2018-03-31 13F-HR IEX / IDEX Corp. 142.56 2,328 2,441 4.85 307 348 13.36
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.98 5,337 5,390 0.99 367 361 -1.63
2018-03-31 13F-HR ACN / Accenture plc 153.51 14,781 69,229 368.36 2,263 10,627 369.60
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 11,382 13,681 20.20 1,440 2,045 42.01
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 7,668 7,666 -0.03 378 329 -12.96
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 26,285 68,542 160.76 745 1,878 152.08
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 607,922 621,566 2.24 34,208 33,857 -1.03
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 5,250 26,978 413.87 269 1,318 389.96
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 7,064 7,136 1.02 360 315 -12.50
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 37,180 22,285 -40.06 403 253 -37.22
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 0 20,710 0 525
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 29,273 167,196 471.16 1,408 7,241 414.28
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 19,391 24,090 24.23 1,882 2,852 51.54
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 11,918 12,697 6.54 662 735 11.03
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 30,566 140,480 359.60 758 3,838 406.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.74 20,149 6,431 -68.08 1,056 307 -70.93
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 228,458 162,218 -28.99 5,958 3,768 -36.76
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 21,118 11,885 -43.72 931 554 -40.49
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 70,000 70,000 0.00 289 330 14.19
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 119,449 175,925 47.28 14,324 19,202 34.05
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 234,349 438,952 87.31 14,361 27,764 93.33
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.37 13,149 13,274 0.95 400 350 -12.50
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 75,769 0 1,329
2018-03-31 13F-HR HNI / HNI Corp. 36.03 6,553 6,578 0.38 253 237 -6.32
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.86 6,525 6,505 -0.31 500 513 2.60
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 12,260 25,039 104.23 772 1,554 101.30
2018-03-31 13F-HR MASI / Masimo Corp. 88.02 7,173 7,226 0.74 608 636 4.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 50,022 52,552 5.06 3,002 2,603 -13.29
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 350,000 350,000 0.00 452 389 -13.94
2018-03-31 13F-HR R / Ryder System, Inc. 72.85 0 8,058 0 587
2018-03-31 13F-HR PSX / Phillips 66 95.93 4,334 42,949 890.98 438 4,120 840.64
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 30,181 30,181 0.00 197 198 0.51
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 0 18,221 0 1,918
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 73,178 61,178 -16.40 11,223 8,841 -21.22
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 14,999 14,999 0.00 595 656 10.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 104,362 114,181 9.41 5,430 5,933 9.26
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 0 4,269 0 288
2018-03-31 13F-HR CNC / Centene Corp. 106.87 16,399 10,274 -37.35 1,654 1,098 -33.62
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 7,333 7,514 2.47 438 404 -7.76
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 10,204 12,457 22.08 487 472 -3.08
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 11,158 11,249 0.82 328 313 -4.57
2018-03-31 13F-HR MGM / MGM Resorts International 35.05 11,946 8,902 -25.48 399 312 -21.80
2018-03-31 13F-HR DE / Deere & Co. 155.32 24,712 38,662 56.45 3,868 6,005 55.25
2018-03-31 13F-HR HRS / Harris Corp. 161.24 12,233 13,030 6.52 1,733 2,101 21.23
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 26,814 18,156 -32.29 1,268 822 -35.17
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 70,365 75,007 6.60 1,397 1,398 0.07
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 9,348 9,401 0.57 576 524 -9.03
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 100,000 99,500 -0.50 7,094 5,806 -18.16
2018-03-31 13F-HR CARS / Cars.com Inc 28.29 10,800 10,887 0.81 311 308 -0.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.65 40,170 3,473 -91.35 2,666 228 -91.45
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 8,003 8,068 0.81 355 272 -23.38
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 20,414 31,214 52.90 103 125 21.36
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 6,128 9,143 49.20 306 476 55.56
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 23,758 15,768 -33.63 2,119 1,348 -36.39
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 6,454 35,908 456.37 278 1,588 471.22
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 16,536 17,657 6.78 1,435 1,694 18.05
2018-03-31 13F-HR KN / Knowles Corp 12.57 13,492 13,600 0.80 198 171 -13.64
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 4,183 3,991 -4.59 803 1,179 46.82
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 16,322 17,213 5.46 856 820 -4.21
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 450,000 535,000 18.89 4,815 5,671 17.78
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.28 9,053 9,053 0.00 418 428 2.39
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 95,974 145,974 52.10 4,888 6,522 33.43
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 0 23,474 0 1,179
2018-03-31 13F-HR KR / Kroger Co. 23.95 0 33,155 0 794
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.43 2,220 2,599 17.07 233 326 39.91
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.41 14,155 14,269 0.81 195 277 42.05
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 36,355 36,648 0.81 348 359 3.16
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.17 0 10,632 0 257
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.78 0 5,093 0 1,430
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.59 10,203 10,289 0.84 287 253 -11.85
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.17 6,985 7,050 0.93 271 255 -5.90
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.36 5,000 3,544 -29.12 1,178 905 -23.17
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.67 24,492 24,492 0.00 1,068 947 -11.33
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.51 5,436 5,436 0.00 268 280 4.48
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 82,596 38,725 -53.12 3,421 1,568 -54.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 25,603 22,931 -10.44 369 375 1.63
2018-03-31 13F-HR PACW / PacWest Bancorp 49.64 19,455 4,432 -77.22 981 220 -77.57
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 31,745 18,638 -41.29 2,987 1,795 -39.91
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 23,994 0 669
2018-03-31 13F-HR ENS / EnerSys 69.33 6,356 6,375 0.30 443 442 -0.23
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.56 547,212 600,302 9.70 9,784 11,742 20.01
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 135,678 135,506 -0.13 10,127 9,361 -7.56
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 11,244 21,459 90.85 1,267 2,994 136.31
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 6,503 7,181 10.43 1,007 1,156 14.80
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 7,700 7,700 0.00 1,174 1,169 -0.43
2018-03-31 13F-HR INCY / Incyte Corp. 83.25 2,166 3,964 83.01 205 330 60.98
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.25 7,737 7,727 -0.13 274 226 -17.52
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.84 10,623 11,423 7.53 905 912 0.77
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 28,407 24,187 -14.86 746 695 -6.84
2018-03-31 13F-HR FDX / FedEx Corp. 240.02 15,092 3,733 -75.27 3,766 896 -76.21
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 23,099 23,460 1.56 222 198 -10.81
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.28 0 6,741 0 494
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 20,830,517 14,971,651 -28.13 614,917 449,000 -26.98
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 9,165 9,079 -0.94 440 541 22.95
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 32,503 34,403 5.85 1,271 1,083 -14.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 63,056 62,520 -0.85 10,899 10,740 -1.46
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 213,029 96,555 -54.68 22,903 9,698 -57.66
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.04 5,642 4,155 -26.36 302 237 -21.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 149,953 136,372 -9.06 17,573 15,475 -11.94
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.70 80,498 93,619 16.30 7,446 9,334 25.36
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.14 14,000 14,000 0.00 494 688 39.27
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.13 0 3,651 0 581
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.38 11,562 11,562 0.00 201 201 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 16,957 5,951 -64.91 5,697 1,852 -67.49
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.15 3,020 3,357 11.16 419 400 -4.53
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 354,899 406,302 14.48 1,405 1,227 -12.67
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 20,298 21,857 7.68 592 629 6.25
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.12 10,222 10,316 0.92 326 321 -1.53
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 0 22,847 0 1,555
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.75 11,953 12,046 0.78 329 274 -16.72
2018-03-31 13F-HR COP / ConocoPhillips 59.29 136,723 51,175 -62.57 7,505 3,034 -59.57
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 74,030 381,680 415.57 6,772 36,099 433.06
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.32 7,604 7,665 0.80 695 677 -2.59
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 6,013 6,068 0.91 381 339 -11.02
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.81 414 2,184 427.54 295 1,417 380.34
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 1,272 68,969 5,322.09 214 12,577 5,777.10
2018-03-31 13F-HR ALB / Albemarle Corp. 92.85 3,806 3,705 -2.65 487 344 -29.36
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.89 3,905 4,173 6.86 865 1,072 23.93
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 3,225 3,540 9.77 399 445 11.53
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 18,084 18,278 1.07 569 534 -6.15
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 15,572 10,573 -32.10 466 436 -6.44
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 235,609 245,985 4.40 627 738 17.70
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 60,579 64,452 6.39 3,908 4,060 3.89
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 0 5,364 0 361
2018-03-31 13F-HR BCE / BCE Inc. 43.03 120,467 18,267 -84.84 5,784 786 -86.41
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 15,796 383,965 2,330.77 162 3,859 2,282.10
2018-03-31 13F-HR NDSN / Nordson Corp. 136.54 1,461 1,560 6.78 214 213 -0.47
2018-03-31 13F-HR POOL / Pool Corp. 146.12 0 3,504 0 512
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 218,233 318,615 46.00 55,597 80,246 44.34
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 150,000 150,000 0.00 5,574 4,968 -10.87
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 0 31,293 0 2,426
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 143,752 143,752 0.00 5,205 5,511 5.88
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 18,715 18,866 0.81 442 386 -12.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 7,733 21,635 179.77 408 1,138 178.92
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 7,602 7,490 -1.47 411 387 -5.84
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 7,120,425 5,890,100 -17.28 188,762 144,190 -23.61
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 9,634 10,189 5.76 1,116 1,166 4.48
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 67,018 73,515 9.69 6,221 7,198 15.70
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 4,095 15,247 272.33 307 1,132 268.73
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 6,777 10,316 52.22 909 1,414 55.56
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.83 19,700 19,700 0.00 1,214 1,218 0.33
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 17,459 34,794 99.29 898 885 -1.45
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.94 8,175 8,244 0.84 325 321 -1.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 78,078 85,515 9.53 6,210 7,890 27.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 63,480 88,526 39.45 2,382 3,459 45.21
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 25,008 26,873 7.46 333 353 6.01
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 31,681 9,750 -69.22 3,007 980 -67.41
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 15,374 15,231 -0.93 385 337 -12.47
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 19,116 19,116 0.00 711 673 -5.34
2018-03-31 13F-HR SO / Southern Co. (The) 44.62 21,298 10,400 -51.17 1,024 464 -54.69
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 0 36,808 0 678
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 88,485 88,388 -0.11 2,056 1,943 -5.50
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 13,842 14,060 1.57 385 394 2.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 566,423 615,052 8.59 85,734 107,733 25.66
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 45,216 101,609 124.72 2,435 5,236 115.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 9,999 10,064 0.65 1,261 1,158 -8.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 623,466 934,707 49.92 52,147 69,738 33.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 412,269 993,812 141.06 18,915 43,161 128.18
2018-03-31 13F-HR PPL / PPL Corp. 28.29 97,973 39,029 -60.16 3,032 1,104 -63.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 0 31,780 0 1,660
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 9,020 9,076 0.62 361 290 -19.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 53,327 19,333 -63.75 6,377 2,155 -66.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 42,414 34,471 -18.73 3,139 2,555 -18.60
2018-03-31 13F-HR TECD / Tech Data Corp. 85.21 5,238 5,281 0.82 513 450 -12.28
2018-03-31 13F-HR AXP / American Express Co. 93.28 211,189 282,478 33.76 20,973 26,350 25.64
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 11,120 12,412 11.62 790 821 3.92
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 3,981 3,978 -0.08 297 291 -2.02
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 22,179 57,511 159.30 1,067 2,616 145.17
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 57,380 43,836 -23.60 8,599 7,144 -16.92
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 25,441 27,399 7.70 980 976 -0.41
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 0 9,641 0 1,087
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 7,202 7,325 1.71 580 495 -14.66
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 75,762 73,771 -2.63 6,166 5,812 -5.74
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 33,659 33,659 0.00 680 637 -6.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 23,555 22,795 -3.23 3,159 3,064 -3.01
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 157,319 168,379 7.03 13,287 13,027 -1.96
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.67 59,211 4,300 -92.74 5,503 377 -93.15
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 22,000 22,010 0.05 352 339 -3.69
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.24 5,104 5,146 0.82 369 310 -15.99
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 0 22,941 0 749
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 107,000 60,000 -43.93 2,156 1,074 -50.19
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 0 22,696 0 779
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.64 13,157 13,136 -0.16 451 455 0.89
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 92,024 18,633 -79.75 6,672 1,159 -82.63
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 0 15,900 0 341
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 35,200 25,200 -28.41 2,852 1,902 -33.31
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 91,870 88,450 -3.72 2,033 1,802 -11.36
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 31,249 21,132 -32.38 457 326 -28.67
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.94 211,425 239,078 13.08 8,208 8,353 1.77
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 28,176 28,410 0.83 315 309 -1.90
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 10,876 16,554 52.21 2,417 4,157 71.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 0 11,576 0 1,262
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 207,997 207,997 0.00 549 426 -22.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 0 80,932 0 17,488
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 14,263 14,380 0.82 378 316 -16.40
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 23,758 37,763 58.95 966 1,355 40.27
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 0 32,034 0 728
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 28,036 28,635 2.14 4,820 4,946 2.61
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 8,226 35,379 330.09 913 3,878 324.75
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 20,819 20,845 0.12 3,256 3,990 22.54
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 11,454 12,304 7.42 756 728 -3.70
2018-03-31 13F-HR AGN / Allergan plc 168.28 18,523 35,250 90.30 3,030 5,932 95.78
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 25,046 26,746 6.79 1,417 1,577 11.29
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 621,266 642,883 3.48 20,483 23,234 13.43
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 305,632 206,902 -32.30 46,890 31,745 -32.30
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 5,135 5,248 2.20 205 240 17.07
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 0 64,150 0 3,491
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 56,300 56,300 0.00 3,191 3,173 -0.56
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 13,232 13,318 0.65 731 791 8.21
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 16,930 16,785 -0.86 300 258 -14.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 50,000 50,000 0.00 2,478 1,870 -24.54
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.49 5,749 9,197 59.98 325 354 8.92
2018-03-31 13F-HR O / Realty Income Corp. 51.77 7,593 7,939 4.56 433 411 -5.08
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 0 28,191 0 616
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 36,878 54,621 48.11 3,002 4,511 50.27
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.59 7,749 7,812 0.81 665 653 -1.80
2018-03-31 13F-HR AVT / Avnet, Inc. 41.73 18,247 7,645 -58.10 723 319 -55.88
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 6,494 13,577 109.07 469 895 90.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 0 4,353 0 1,011
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 59,237 27,000 -54.42 1,914 859 -55.12
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 14,998 15,133 0.90 797 734 -7.90
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 17,055 31,793 86.41 2,929 4,907 67.53
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 40,315 31,454 -21.98 4,635 3,257 -29.73
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 27,263 27,509 0.90 397 340 -14.36
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 296,015 680,346 129.83 935 2,055 119.79
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.08 0 4,705 0 485
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 0 22,074 0 1,280
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 63,308 63,308 0.00 662 670 1.21
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 82,930 68,430 -17.48 1,723 1,089 -36.80
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 7,691 7,797 1.38 450 407 -9.56
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 13,557 13,711 1.14 292 229 -21.58
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 41,140 41,140 0.00 178 163 -8.43
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 27,409 47,812 74.44 450 839 86.44
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 2,528 11,254 345.17 249 994 299.20
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.49 8,998 6,504 -27.72 688 530 -22.97
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 32,450 34,953 7.71 1,657 1,532 -7.54
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 5,952 6,318 6.15 781 914 17.03
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 0 2,550,000 0 273,488
2018-03-31 13F-HR STT / State Street Corp. 99.81 25,160 2,565 -89.81 2,456 256 -89.58
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 16,285 17,472 7.29 1,942 2,057 5.92
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 391,460 391,460 0.00 20,736 23,077 11.29
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 0 2,252 0 465
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.56 4,226 10,425 146.69 208 475 128.37
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 11,064 11,912 7.66 850 1,027 20.82
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 32,015 351,320 997.36 3,096 33,252 974.03
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.36 26,397 25,997 -1.52 2,970 2,895 -2.53
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 21,860 22,048 0.86 574 634 10.45
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 20,724 14,653 -29.29 3,400 2,330 -31.47
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 9,396 9,380 -0.17 374 437 16.84
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 22,319 23,109 3.54 381 336 -11.81
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 13,000 13,000 0.00 937 932 -0.53
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.30 0 8,984 0 955
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.43 4,989 5,031 0.84 251 304 21.12
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.92 1,955 1,726 -11.71 455 421 -7.47
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 2,195,958 2,195,958 0.00 61,135 57,578 -5.82
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 20,163 19,918 -1.22 566 515 -9.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 0 48,471 0 3,544
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 0 10,288 0 238
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 3,938 4,336 10.11 324 373 15.12
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 103,917 131,093 26.15 10,123 11,573 14.32
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 5,117 5,361 4.77 516 490 -5.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.19 6,017,360 7,238 -99.88 1,605,793 1,905 -99.88
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 342,550 28,893 -91.57 6,495 508 -92.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 44,039 80,734 83.32 3,424 5,029 46.88
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 6,622 6,699 1.16 476 485 1.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 237,981 299,127 25.69 37,501 44,085 17.56
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 9,021 10,529 16.72 949 1,157 21.92
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 19,819 19,239 -2.93 1,413 1,219 -13.73
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 25,200 35,085 39.23 233 319 36.91
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 13,982 14,095 0.81 1,287 1,187 -7.77
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 7,678 7,775 1.26 481 376 -21.83
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 0 14,603 0 1,438
2018-03-31 13F-HR GMT / GATX Corp. 68.51 5,779 5,780 0.02 359 396 10.31
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,081,377 422,862 -60.90 39,167 15,007 -61.68
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 6,425 6,493 1.06 310 313 0.97
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 84,263 1,578,063 1,772.78 859 17,974 1,992.43
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 406,956 444,293 9.17 10,552 11,849 12.29
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 21,000 21,000 0.00 1,491 1,445 -3.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,047,696 118,792 -88.66 18,282 1,601 -91.24
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 12.06 19,000 33,000 73.68 314 398 26.75
2018-03-31 13F-HR BRFS / BRF S.A. 6.96 12,934 12,934 0.00 146 90 -38.36
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 140,747 84,160 -40.20 9,996 6,775 -32.22
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 13,540 48,988 261.80 611 2,363 286.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 31,752 0 1,597
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.77 2,254 1,714 -23.96 264 207 -21.59
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.84 4,883 4,791 -1.88 392 349 -10.97
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 0 2,966 0 258
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 0 100,976 0 6,164
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.26 4,440 4,492 1.17 436 383 -12.16
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 484,403 704,445 45.43 51,802 77,468 49.55
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 52,740 30,663 -41.86 5,660 2,910 -48.59
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.22 30,455 30,701 0.81 370 406 9.73
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.65 0 6,230 0 409
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.46 5,570 6,500 16.70 232 341 46.98
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 48,055 37,954 -21.02 802 624 -22.19
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 9,531 159,067 1,568.94 2,364 42,762 1,708.88
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.03 17,084 17,221 0.80 480 500 4.17
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 0 17,001 0 1,689
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 10,514 13,719 30.48 774 941 21.58
2018-03-31 13F-HR KBH / KB Home 28.42 12,701 12,843 1.12 406 365 -10.10
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 30,600 32,973 7.75 2,049 2,206 7.66
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 6,406 6,393 -0.20 360 278 -22.78
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 15,971 16,100 0.81 407 344 -15.48
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,360,098 1,453,039 6.83 230,169 243,791 5.92
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 9,718 9,808 0.93 1,515 1,510 -0.33
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 59,263 0 4,281
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 293,060 57,108 -80.51 419 48 -88.54
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 82,676 67,597 -18.24 14,256 12,407 -12.97
2018-03-31 13F-HR MON / Monsanto Co. 116.69 58,358 594,364 918.48 6,815 69,356 917.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 0 21,304 0 1,233
2018-03-31 13F-HR GHC / Graham Holdings Company 602.27 698 704 0.86 390 424 8.72
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.22 29,470 7,407 -74.87 792 209 -73.61
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.67 6,725 6,754 0.43 442 430 -2.71
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 0 79,631 0 3,485
2018-03-31 13F-HR AATDF / AA LTD 23.08 0 10,616 0 245
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 8,528 11,085 29.98 480 571 18.96
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.63 2,818 2,905 3.09 202 211 4.46
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 12,193 12,304 0.91 530 523 -1.32
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.09 21,920 23,800 8.58 148 145 -2.03
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 219,350 316,569 44.32 21,661 28,165 30.03
2018-03-31 13F-HR REG / Regency Centers Corp. 59.06 0 6,282 0 371
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 0 20,222 0 1,016
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 90,146 182,553 102.51 6,075 11,826 94.67
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 0 30,626 0 2,128
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 22,244 22,430 0.84 957 891 -6.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 54,111 310,009 472.91 5,717 30,815 439.01
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 8,874 8,879 0.06 725 692 -4.55
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 0 8,451 0 3,314
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 154,584 174,559 12.92 2,237 2,173 -2.86
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 337,810 853,313 152.60 47,199 109,352 131.68
2018-03-31 13F-HR EFX / Equifax, Inc. 117.73 0 2,837 0 334
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 102,042 87,014 -14.73 1,486 1,314 -11.57
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.83 2,353 2,400 2.00 305 362 18.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 16,552 17,786 7.46 5,080 6,209 22.22
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.64 8,704 8,791 1.00 1,145 1,166 1.83
2018-03-31 13F-HR UNM / Unum Group 47.60 21,335 22,607 5.96 1,171 1,076 -8.11
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.73 2,166 1,844 -14.87 283 230 -18.73
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.83 0 3,462 0 311
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 16,636 523,503 3,046.81 2,591 83,829 3,135.39
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 32,020 87,500 173.27 1,093 2,813 157.37
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 51,320 8,407 -83.62 2,508 395 -84.25
2018-03-31 13F-HR KSS / Kohl's Corp. 65.59 0 4,650 0 305
2018-03-31 13F-HR PNR / Pentair plc. 68.11 20,874 8,618 -58.71 1,474 587 -60.18
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 20,807 18,945 -8.95 1,599 1,384 -13.45
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 13,719 38,723 182.26 942 2,107 123.67
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 25,943 26,004 0.24 532 593 11.47
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 15,430 15,608 1.15 871 909 4.36
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 2,594 8,321 220.78 351 1,013 188.60
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 350,000 431,831 23.38 1,740 1,581 -9.14
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.94 2,432 2,602 6.99 1,507 1,496 -0.73
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 199,721 548,903 174.83 37,853 97,836 158.46
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 49,241 48,758 -0.98 4,249 4,102 -3.46
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.84 0 2,690 0 204
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 231,409 231,409 0.00 7,907 8,694 9.95
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 0 5,816 0 249
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 10,218 11,057 8.21 2,006 1,926 -3.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 68,760 0 3,146
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 6,659 6,716 0.86 811 907 11.84
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 12,310 41,806 239.61 693 2,547 267.53
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 0 7,612 0 477
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 184,518 7,465 -95.95 21,985 781 -96.45
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 14,090 14,204 0.81 489 479 -2.04
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 143,532 141,932 -1.11 593 497 -16.19
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.34 54,049 2,423 -95.52 5,678 294 -94.82
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.85 0 20,000 0 77
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 0 15,095 0 858
2018-03-31 13F-HR EGN / Energen Corp. 62.84 0 14,784 0 929
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,302 86,310 1,906.28 308 6,507 2,012.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 32,475 34,301 5.62 4,706 4,657 -1.04
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 0 14,253 0 803
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 11,504 36,862 220.43 398 1,417 256.03
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 3,898 3,943 1.15 236 206 -12.71
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 0 53,000 0 382
2018-03-31 13F-HR NWS / News Corp 16.07 39,132 12,442 -68.21 618 200 -67.64
2018-03-31 13F-HR NWS / News Corp 15.79 11,579 39,132 237.96 192 618 221.88
2018-03-31 13F-HR MAS / Masco Corp. 40.44 24,409 32,020 31.18 1,073 1,295 20.69
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 164,228 15,722 -90.43 880 98 -88.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 101,448 153,784 51.59 118,640 222,578 87.61
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 609,600 606,245 -0.55 7,321 7,936 8.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 0 13,745 0 506
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 20,047 20,279 1.16 824 833 1.09
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 166,136 164,855 -0.77 6,832 8,596 25.82
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 0 15,591 0 883
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 12,478 12,578 0.80 359 441 22.84
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.63 0 27,110 0 478
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 8,521 11,656 36.79 275 218 -20.73
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.10 2,940 2,965 0.85 380 365 -3.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 409,642 457,306 11.64 24,853 23,967 -3.56
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 7,832 12,404 58.38 283 276 -2.47
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 37,020 38,115 2.96 791 818 3.41
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 135,927 130,082 -4.30 10,256 9,324 -9.09
2018-03-31 13F-HR CI / Cigna Corp. 167.72 23,442 24,815 5.86 4,761 4,162 -12.58
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 3,073,401 837,581 -72.75 60,362 13,854 -77.05
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.44 6,767 6,833 0.98 262 249 -4.96
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 0 20,661 0 1,627
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 27,487 29,478 7.24 5,163 6,362 23.22
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 72,884 282,632 287.78 5,423 19,078 251.80
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.06 0 6,716 0 766
2018-03-31 13F-HR CSX / CSX Corp. 55.72 41,404 39,358 -4.94 2,278 2,193 -3.73
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.28 0 3,686 0 823
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.67 5,238 5,267 0.55 399 388 -2.76
2018-03-31 13F-HR GM / General Motors Company 36.32 121,549 14,015 -88.47 4,982 509 -89.78
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 7,617 7,693 1.00 599 549 -8.35
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 246,747 1,002,224 306.17 17,573 63,852 263.35
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 11,159 9,496 -14.90 787 689 -12.45
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 110,292 114,696 3.99 1,906 2,131 11.80
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 27,505 25,470 -7.40 1,010 880 -12.87
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.99 0 1,077 0 224
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 28,030 28,256 0.81 200 188 -6.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.99 6,746 6,652 -1.39 297 286 -3.70
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 80,409 110,850 37.86 4,503 6,076 34.93
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 251,376 0 13,979
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 246,120 216,352 -12.09 72,583 70,937 -2.27
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 39,865 18,756 -52.95 447 234 -47.65
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.34 51,907 5,267 -89.85 3,397 302 -91.11
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 4,287 5,469 27.57 388 600 54.64
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 7,072 5,878 -16.88 618 514 -16.83
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 40,215 140,896 250.36 1,372 5,124 273.47
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 104,709 64,211 -38.68 6,630 4,332 -34.66
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.29 5,107 5,175 1.33 396 431 8.84
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.35 4,402 4,453 1.16 598 527 -11.87
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 0 14,574 0 547
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 169,311 169,311 0.00 2,201 2,641 19.99
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.66 16,416 16,570 0.94 621 624 0.48
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 19,380 19,029 -1.81 364 313 -14.01
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 14,828 14,976 1.00 313 278 -11.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 23,719 25,385 7.02 7,615 8,578 12.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 3,824 14,133 269.59 282 918 225.53
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 0 30,207 0 817
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 478,500 508,500 6.27 34,978 30,017 -14.18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 136,878 279,171 103.96 14,296 29,003 102.87
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.03 6,492 6,591 1.52 681 712 4.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 15,808 6,987 -55.80 2,333 1,127 -51.69
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 8,809 31,012 252.05 596 2,054 244.63
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 0 26,128 0 5,740
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 50,294 193,208 284.16 12,921 45,529 252.36
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.60 19,303 19,303 0.00 439 417 -5.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 138,414 172,731 24.79 27,436 34,456 25.59
2018-03-31 13F-HR MS / Morgan Stanley 53.94 176,919 6,822 -96.14 9,283 368 -96.04
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 75,316 145,932 93.76 234 413 76.50
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 61,361 55,861 -8.96 597 494 -17.25
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 323,000 386,850 19.77 15,220 18,677 22.71
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 25,939 61,203 135.95 915 2,142 134.10
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 10,574 10,724 1.42 257 252 -1.95
2018-03-31 13F-HR FLS / Flowserve Corp. 43.26 6,768 6,311 -6.75 285 273 -4.21
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.79 34,074 34,074 0.00 7,185 8,375 16.56
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 21,457 21,656 0.93 1,385 1,416 2.24
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 8,116 0 568
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 9,390 8,096 -13.78 1,070 853 -20.28
2018-03-31 13F-HR HPQ / HP Inc. 21.92 169,049 177,544 5.03 3,552 3,892 9.57
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 76,516 62,329 -18.54 6,140 4,860 -20.85
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 6,622 25,271 281.62 598 2,661 344.98
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.78 8,193 2,306 -71.85 774 267 -65.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.77 11,753 10,907 -7.20 500 412 -17.60
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.24 2,695 1,850 -31.35 779 598 -23.23
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 656,867 811,867 23.60 6,339 8,849 39.60
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 33,434 38,364 14.75 3,178 3,833 20.61
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 28,601 0 2,774
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 11,397 11,551 1.35 186 178 -4.30
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.01 11,463 11,598 1.18 483 464 -3.93
2018-03-31 13F-HR T / AT & T, Inc. 35.65 389,305 563,166 44.66 15,136 20,077 32.64
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 0 3,565 0 488
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 0 9,012 0 499
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.88 8,964 9,046 0.91 364 406 11.54
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 9,154 9,169 0.16 385 436 13.25
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 22,000 22,000 0.00 159 153 -3.77
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 6,395 6,465 1.09 691 762 10.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 0 93,711 0 4,732
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 0 38,547 0 2,321
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 43,127 47,550 10.26 6,299 7,691 22.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 289,676 433,802 49.75 63,862 92,834 45.37
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 0 10,411 0 1,684
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 2,165 744 -65.64 1,112 403 -63.76
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.26 6,481 6,357 -1.91 340 364 7.06
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.06 5,948 5,929 -0.32 296 279 -5.74
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 0 3,826 0 721
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 54,894 55,036 0.26 17,488 15,070 -13.83
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 21,704 41,600 91.67 793 1,332 67.97
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 90,000 90,000 0.00 267 247 -7.49
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.98 0 2,578 0 299
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.03 4,114 4,102 -0.29 396 357 -9.85
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 33,892 35,588 5.00 5,741 6,799 18.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,448,950 1,528,685 5.50 55,495 65,565 18.15
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 450,000 485,000 7.78 12,105 11,194 -7.53
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 16,722 16,877 0.93 1,436 1,422 -0.97
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 20,000 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 11,791 0 -100.00 796 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 23,902 0 -100.00 2,748 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 10,785 0 -100.00 639 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 9,564 0 -100.00 298 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 19,282 0 -100.00 266 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 340,000 0 -100.00 12,060 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 227,190 0 -100.00 4,203 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 759,000 0 -100.00 15,666 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 5,924 0 -100.00 711 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 35,244 0 -100.00 3,603 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 524,537 0 -100.00 81,366 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 2,550 0 -100.00 258 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 3,411 0 -100.00 566 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 600,000 0 -100.00 49,788 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,762 0 -100.00 340 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 176,000 0 -100.00 8,464 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 3,865 0 -100.00 244 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 21,940 0 -100.00 453 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 4,604 0 -100.00 783 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 14,485 0 -100.00 193 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,708 0 -100.00 301 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,213 0 -100.00 484 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 55,000 0 -100.00 2,540 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 25,379 0 -100.00 477 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 10,812 0 -100.00 474 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 7,141 0 -100.00 839 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 8,070 0 -100.00 485 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 17,349 0 -100.00 472 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 21,078 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 16,181 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 7,902 0 -100.00 332 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 22,699 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 45,000 0 -100.00 1,090 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 31,900 0 -100.00 188 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 16,261 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 9,871 0 -100.00 520 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 8,502 0 -100.00 371 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 136,175 0 -100.00 5,358 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 376,894 0 -100.00 13,436 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 2,310 0 -100.00 551 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 7,000 0 -100.00 729 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 30,006 0 -100.00 1,993 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 13,000 0 -100.00 690 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 20,437 0 -100.00 673 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 26,244 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 11,401 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 15,792 0 -100.00 452 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,590 0 -100.00 321 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 18,992 0 -100.00 458 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 10,875 0 -100.00 2,104 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 6,721 0 -100.00 650 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 20,421 0 -100.00 2,040 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 3,860 0 -100.00 217 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 10,299 0 -100.00 716 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 10,938 0 -100.00 450 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 6,932 0 -100.00 700 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 13,944 0 -100.00 328 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 6,844 0 -100.00 468 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 168,273 0 -100.00 29,263 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 6,569 0 -100.00 970 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 13,742 0 -100.00 159 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 14,711 0 -100.00 575 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 5,285 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 11,566 0 -100.00 407 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 32,023 0 -100.00 822 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 35,856 0 -100.00 687 0 -100.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 209,000 0 -100.00 6,232 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 30,030 0 -100.00 629 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 8,316 0 -100.00 637 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 172 0 -100.00 299 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 11,176 0 -100.00 1,826 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 10,398 0 -100.00 435 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4,954 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 350,000 0 -100.00 4,008 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 71,168 0 -100.00 349 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 7,247 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 9,343 0 -100.00 943 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 8,106 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 30,000 0 -100.00 179 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 4,943 0 -100.00 671 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 6,333 0 -100.00 987 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 4,743 0 -100.00 205 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 2,921 0 -100.00 413 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 43,670 0 -100.00 830 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 11,002 0 -100.00 944 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 18,995 0 -100.00 351 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 12,040 0 -100.00 564 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 13,047 0 -100.00 199 0 -100.00
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 201,150 0 -100.00 3,075 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 28,296 0 -100.00 2,294 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 2,150 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 9,670 0 -100.00 633 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 5,449 0 -100.00 301 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 10,637 0 -100.00 1,819 0 -100.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 60,000 0 -100.00 1,742 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 10,224 0 -100.00 571 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 240,000 0 -100.00 883 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 1,340 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 83,982 0 -100.00 1,299 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 12,429 0 -100.00 574 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 15,586 0 -100.00 639 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 66,392 0 -100.00 143 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 12,070 0 -100.00 510 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 40,472 0 -100.00 735 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 16,707 0 -100.00 936 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,493 0 -100.00 677 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 8,924 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33,073 0 -100.00 1,433 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 20,700 0 -100.00 3,865 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 19,899 0 -100.00 413 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 9,354 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 59,364 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 26,090 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 182,066 0 -100.00 7,954 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 16,835 0 -100.00 1,769 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 55,700 0 -100.00 2,024 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 12,533 0 -100.00 598 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10,345 0 -100.00 558 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 3,902 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 13,864 0 -100.00 850 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 7,000 0 -100.00 506 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 32,922 0 -100.00 616 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 684,983 0 -100.00 45,949 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,341 0 -100.00 366 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 19,310 0 -100.00 176 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 75,012 0 -100.00 3,730 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 200,000 0 -100.00 2,762 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 43,123 0 -100.00 2,805 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 12,325 0 -100.00 402 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 69,426 0 -100.00 2,943 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 7,818 0 -100.00 424 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 802,854 0 -100.00 7,964 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 18,258 0 -100.00 702 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 16,659 0 -100.00 403 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 15,496 0 -100.00 342 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 7,441 0 -100.00 228 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 8,775 0 -100.00 636 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 3,344 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 8,776 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 50,000 0 -100.00 3,195 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 5,553 0 -100.00 730 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 4,834 0 -100.00 330 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 3,927 0 -100.00 449 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 200,000 0 -100.00 1,438 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 10,000 0 -100.00 296 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 14,930 0 -100.00 653 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 102,702 0 -100.00 2,925 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 17,892 0 -100.00 406 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 10,551 0 -100.00 629 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 29,579 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 32,500 0 -100.00 601 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 14,217 0 -100.00 544 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 230,000 0 -100.00 26,238 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 14,898 0 -100.00 736 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 7,530 0 -100.00 276 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 7,606 0 -100.00 429 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 7,887 0 -100.00 578 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 40,000 0 -100.00 82 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 2,330 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 203,600 0 -100.00 401 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 19,675 0 -100.00 2,002 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 24,708 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 1,297 0 -100.00 323 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 1,558 0 -100.00 364 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 8,673 0 -100.00 821 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 17,888 0 -100.00 773 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 4,930 0 -100.00 302 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 10,325 0 -100.00 1,795 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 63,327 0 -100.00 844 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 100,000 0 -100.00 2,147 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.97 14,500 710
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.45 3,764 284
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.26 2,741 5,702
2018-03-31 13F-HR BOXL / Boxlight Corporation 4.19 15,257 64
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 12,493 398
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 58.10 10,000 581
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.27 3,127 251
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 10,000 12
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 6,273 547
2018-03-31 13F-HR LIT / Global X Funds 33.01 16,300 538
2018-03-31 13F-HR GGG / Graco Inc. 45.75 10,600 485
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 27,600 3,756
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 139,502 1,102
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.22 1,173 385
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 9,921 662
2018-03-31 13F-HR MOMO / Momo Inc. 37.33 6,000 224
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 172,470 8,151
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,075,000 359,775
2018-03-31 13F-HR OLN / Olin Corp. 30.41 15,917 484
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 66,215 12,019
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.57 30,000 467
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 8,074 336
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 10,000 55
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 526,580 17,972
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.47 8,571 304