Current Holdings (from 13F, 13D)

InvestorIng Groep Nv
Insider ProfileING GROEP NV
Portfolio Value$ 5,190,296,000
Current Positions815
Opened Positions5
Closed Positions162

Ing Groep Nv has disclosed 815 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,190,296,000 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) , Apple, Inc. (NASDAQ:AAPL) , Entergy Transfer Equity LP (NYSE:ETE) , Enterprise Products Partners L.P. (NYSE:EPD) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Ing Groep Nv's new positions include Vanguard REIT ETF (NYSE:VNQ) , DowDuPont Inc. (NYSE:DWDP) , Fairmount Santrol Holdings Inc. (NYSE:FMSA) , Finish Line, Inc. (THE) (NASDAQ:FINL) , and Iconix Brand Group, Inc. (NASDAQ:ICON) . 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 table. This data is sourced from 13D/13G, and 13F 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)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑10‑13 SC 13G FINL / Finish Line, Inc. (THE) 3,130,000

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 399,331 27,646
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 13,220 13,324 0.79 430 517 20.23
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 7,834 7,899 0.83 1,006 1,102 9.54
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.74 8,281 503
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 0 9,701 0 212
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 0 32,271 0 411
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 0 2,979 0 463
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 0 4,954 0 484
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.27 5,196 5,224 0.54 431 435 0.93
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 435,000 0 -100.00 4,672 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,659 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.32 1,509 254
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.60 24,200 1,636
2017‑09‑30 13F-HR ACM / AECOM 36.88 6,073 224
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.80 8,076 596
2017‑09‑30 13F-HR ALR / Alere Inc. 51.00 4,000 204
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 12,475 1,287
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 699,608 35,022
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 808,229 3,500
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.40 7,996 379
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 90,000 271
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.28 6,182 521
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 82,720 5,166
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 24,622 277
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.43 30,000 223
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 22,000 157
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.99 4,188 469
2017‑09‑30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 14.63 355,389 5,199
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851) 17.94 10,700 192
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 5,197,964 24,846
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 1,950,000 23,459
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 21,419 445
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 9,484 975
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 1,950,000 11,096
2017‑09‑30 13F-HR ILG / ILG, Inc 26.76 13,004 348
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.78 1,885 337
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.74 7,587 696
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.42 11,926 494
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 85.98 8,002 688
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.96 21,537 473
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 2,451 396
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 500,000 6,495
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.38 9,236 336
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 27,507 678
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.91 17,500 51
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.04 13,217 820
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.18 12,855 478
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 11,436 391
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 600,000 49,854
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 39,800 324
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.63 5,488 201
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 9,516 375
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 173,000 478,600 176.65 510 938 83.92
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.47 10,670 10,670 0.00 43 37 -13.95
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 11,650 8,369 -28.16 468 348 -25.64
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.20 1,878 1,891 0.69 1,117 1,048 -6.18
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 0 40,000 0 99
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.24 4,603 4,634 0.67 225 205 -8.89
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 0 19,946 0 1,317
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 80,583 95,606 18.64 74,916 93,093 24.26
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.25 571 574 0.53 406 414 1.97
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.58 6,379 6,401 0.34 445 471 5.84
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 18,662 31,229 67.34 1,650 2,870 73.94
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 0 2,378 0 776
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 19,140 0 590
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 29,621 40,593 37.04 1,889 2,354 24.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 161,509 221,708 37.27 20,436 27,164 32.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 9,892 222,027 2,144.51 2,059 46,603 2,163.38
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 5,413 5,451 0.70 972 936 -3.70
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.23 24,595 6,336 -74.24 1,815 559 -69.20
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 15,672 15,787 0.73 451 456 1.11
2017‑09‑30 13F-HR SM / SM Energy Co 17.71 11,909 12,536 5.26 197 222 12.69
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 6,570 6,581 0.17 439 434 -1.14
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.50 26,812 26,969 0.59 492 526 6.91
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 8,953 8,409 -6.08 890 870 -2.25
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 68,730 98,063 42.68 5,144 6,892 33.98
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 54,694 25,214 -53.90 49,702 24,183 -51.34
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 78,816 64,267 -18.46 6,370 5,185 -18.60
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 86,532 51,143 -40.90 3,094 1,726 -44.21
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 12,868 13,521 5.07 238 290 21.85
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 21,267 21,425 0.74 404 402 -0.50
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 1,150,000 1,279,167 11.23 14,582 14,263 -2.19
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.20 11,223 10,000 -10.90 17 12 -29.41
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 26,970 26,346 -2.31 389 351 -9.77
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 6,333 6,370 0.58 354 361 1.98
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 34,693 20,687 -40.37 1,185 669 -43.54
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 8,653 8,713 0.69 419 455 8.59
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 55,000 55,000 0.00 213 252 18.31
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 6,102 8,473 38.86 699 1,068 52.79
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 24,691 24,571 -0.49 1,243 1,326 6.68
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.22 18,529 18,535 0.03 341 449 31.67
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 5,597 5,561 -0.64 1,042 1,259 20.83
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 36,926 17,252 -53.28 2,303 1,100 -52.24
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.38 3,892 3,919 0.69 311 268 -13.83
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 258,400 209,606 -18.88 8,718 7,982 -8.44
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.78 9,295 10,004 7.63 459 478 4.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 29,704 41,199 38.70 1,480 2,007 35.61
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.17 11,835 11,964 1.09 292 337 15.41
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.31 0 2,900 0 288
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 0 30,258 0 410
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 7,610 11,857 55.81 264 461 74.62
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 845,344 538,788 -36.26 16,197 10,334 -36.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.65 0 2,324 0 213
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 17,577 17,695 0.67 1,030 1,058 2.72
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 5,550 11,090 99.82 445 935 110.11
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 305,300 2,090,300 584.67 4,885 33,403 583.79
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 0 42,063 0 1,974
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.88 5,384 5,372 -0.22 434 413 -4.84
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 51,020 25,030 -50.94 1,695 441 -73.98
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 66,090 11,674 -82.34 10,034 1,856 -81.50
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.00 8,669 10,267 18.43 382 462 20.94
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 21,765 37,090 70.41 2,880 5,069 76.01
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 1,728 12,624 630.56 248 1,868 653.23
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 0 9,624 0 619
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.32 25,000 25,000 0.00 222 183 -17.57
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 0 6,020 0 360
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 59,020 38,095 -35.45 3,573 2,390 -33.11
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.08 26,325 26,087 -0.90 1,785 1,802 0.95
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.92 9,257 7,665 -17.20 365 306 -16.16
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 29,478 19,680 -33.24 1,220 837 -31.39
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 38,653 79,463 105.58 1,223 2,515 105.64
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 6,859 4,792 -30.14 501 428 -14.57
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.50 5,209 5,209 0.00 389 362 -6.94
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 0 5,450 0 507
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 236,321 115,442 -51.15 28,857 13,401 -53.56
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 9,500 4,000 -57.89 617 274 -55.59
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.12 12,411 12,643 1.87 629 659 4.77
2017‑09‑30 13F-HR UFS / Domator Corp. 43.44 7,614 7,665 0.67 293 333 13.65
2017‑09‑30 13F-HR EIX / Edison International 77.17 17,166 28,157 64.03 1,342 2,173 61.92
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.12 5,578 9,349 67.60 427 749 75.41
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 62,850 63,490 1.02 334 288 -13.77
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 0 312,000 0 5,229
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.51 0 15,300 0 69
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 14,878 14,881 0.02 658 685 4.10
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.35 10,051 3,606 -64.12 566 214 -62.19
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 14,085 14,180 0.67 274 270 -1.46
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 20,120 20,120 0.00 1,288 1,257 -2.41
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 20,840 20,700 -0.67 435 483 11.03
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.07 16,275 16,397 0.75 480 411 -14.37
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 42,494 52,049 22.49 4,563 5,682 24.52
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 583,796 518,775 -11.14 26,072 25,674 -1.53
2017‑09‑30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.81 0 406,667 0 6,023
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 687,227 963,163 40.15 7,690 11,529 49.92
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 40,966 32,233 -21.32 5,741 4,724 -17.71
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.80 10,627 10,952 3.06 604 633 4.80
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 23.65 394,792 387,684 -1.80 9,499 9,169 -3.47
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 316,838 362,415 14.38 13,684 14,736 7.69
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.50 5,142 5,180 0.74 388 417 7.47
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 0 833,924 0 26,294
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.60 5,704 5,619 -1.49 305 363 19.02
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 21,061 21,233 0.82 1,020 995 -2.45
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.44 4,489 4,526 0.82 485 527 8.66
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 175,137 3,003 -98.29 22,745 438 -98.07
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 10,131 14,143 39.60 916 1,114 21.62
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 4,015 32,899 719.40 296 2,422 718.24
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.72 0 9,469 0 414
2017‑09‑30 13F-HR CR / Crane Co. 79.94 6,152 6,205 0.86 488 496 1.64
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 33,442 32,277 -3.48 2,661 2,480 -6.80
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 41,383 42,767 3.34 5,496 6,079 10.61
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 4 4 0.00 1,019 1,099 7.85
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 1,628,398 1,714,866 5.31 55,594 71,493 28.60
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 35,702 40,193 12.58 4,609 4,730 2.63
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 64,548 85,675 32.73 4,284 5,834 36.18
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.35 2,150 2,150 0.00 211 205 -2.84
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.74 102,853 32,814 -68.10 1,637 582 -64.45
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 107,856 283,956 163.27 7,776 18,207 134.14
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 19,350 20,153 4.15 285 289 1.40
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.49 0 1,368 0 303
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 0 7,917 0 1,330
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.60 0 4,300 0 209
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.59 4,441 4,471 0.68 240 253 5.42
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 250,522 52,831 -78.91 26,137 6,208 -76.25
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 0 24,999 0 1,761
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 0 25,898 0 5,159
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 13,098 13,186 0.67 211 182 -13.74
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 10,247 8,908 -13.07 279 339 21.51
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.92 0 2,103 0 534
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 16,260 33,260 104.55 27 61 125.93
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 0 6,470 0 398
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 40,183 31,304 -22.10 1,902 1,261 -33.70
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 10,076 10,720 6.39 138 161 16.67
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 48,440 20,276 -58.14 844 388 -54.03
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.98 0 4,864 0 462
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.72 14,369 14,627 1.80 433 464 7.16
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 8,904 8,964 0.67 345 322 -6.67
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 252,512 494,512 95.84 11,775 20,072 70.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 305,020 1,718,489 463.40 11,871 66,127 457.05
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.47 19,797 15,196 -23.24 1,985 1,542 -22.32
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 9,592 62,651 553.16 530 3,248 512.83
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 0 6,492 0 343
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 0 14,589 0 514
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 8,820 9,034 2.43 554 605 9.21
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 0 4,579 0 438
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 50,739 17,927 -64.67 4,394 1,675 -61.88
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 28,948 12,180 -57.92 1,407 650 -53.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 599,738 266,856 -55.50 52,267 24,279 -53.55
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 98,962 267,962 170.77 522 1,418 171.65
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.14 3,555 1,907 -46.36 474 252 -46.84
2017‑09‑30 13F-HR NYT / New York Times Co. 19.62 14,861 15,396 3.60 263 302 14.83
2017‑09‑30 13F-HR BID / Sotheby's 46.07 5,574 4,580 -17.83 299 211 -29.43
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 60,528 61,528 1.65 909 898 -1.21
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,503,315 1,336,163 -46.62 172,554 99,531 -42.32
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 65,599 95,757 45.97 2,366 3,607 52.45
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 61,718 42,815 -30.63 1,329 663 -50.11
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 17,865 18,751 4.96 683 739 8.20
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 0 14,367 0 400
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.77 5,816 4,018 -30.91 613 429 -30.02
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 12,905 18,203 41.05 752 1,192 58.51
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 11,955 12,224 2.25 3,594 3,225 -10.27
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 320,000 170,000 -46.88 2,448 1,590 -35.05
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.43 4,462 4,835 8.36 265 268 1.13
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 11,092 9,954 -10.26 206 238 15.53
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 8,866 8,929 0.71 646 680 5.26
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 3,767 3,751 -0.42 525 527 0.38
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 0 21,897 0 420
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.73 10,091 10,163 0.71 590 668 13.22
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 52,436 52,852 0.79 603 606 0.50
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.22 15,712 14,812 -5.73 549 492 -10.38
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 0 100,000 0 4,438
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.89 5,656 5,703 0.83 419 467 11.46
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.87 0 1,372 0 207
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 589,751 327,680 -44.44 89,041 55,991 -37.12
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 0 10,924,000 0 189,859
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.21 4,942 4,933 -0.18 687 667 -2.91
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 61,540 62,359 1.33 374 381 1.87
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 19,526 22,525 15.36 2,461 3,250 32.06
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 7,707 12,984 68.47 562 1,046 86.12
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 0 9,746 0 594
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 4,040 2,884 -28.61 405 318 -21.48
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 5,677 5,731 0.95 223 258 15.70
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.21 14,850 14,850 0.00 628 701 11.62
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 6,531 6,733 3.09 937 862 -8.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 39,434 64,610 63.84 1,176 2,006 70.58
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. 1.59 25,300 64,300 154.15 45 102 126.67
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 20,045 23,659 18.03 7,248 8,070 11.34
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.92 7,514 7,411 -1.37 464 407 -12.28
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 0 11,933 0 2,129
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 6,325 10,675 68.77 568 814 43.31
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.33 50,959 51,437 0.94 448 480 7.14
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 72,200 80,130 10.98 6,035 6,725 11.43
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 10,194 17,215 68.87 290 511 76.21
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 14,766 14,766 0.00 1,284 1,423 10.83
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 950,310 950,310 0.00 7,945 8,477 6.70
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.71 5,100 5,135 0.69 437 512 17.16
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.37 6,335 6,314 -0.33 397 337 -15.11
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 9,303 9,543 2.58 1,109 1,151 3.79
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.36 0 3,453 0 350
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 5,900 5,922 0.37 408 432 5.88
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 14,517 24,068 65.79 2,876 4,948 72.04
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.11 7,852 8,003 1.92 400 393 -1.75
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 0 57,997 0 2,236
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 0 13,470 0 6,023
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 57,085 39,145 -31.43 1,303 845 -35.15
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 296,599 298,422 0.61 45,427 46,757 2.93
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.70 5,201 5,386 3.56 360 370 2.78
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 1,494,297 154,402 -89.67 13,957 1,332 -90.46
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 8,495 49,889 487.27 456 3,194 600.44
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.76 7,383 7,435 0.70 440 370 -15.91
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 16,179 16,343 1.01 417 434 4.08
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 12,096 12,182 0.71 424 400 -5.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 0 33,594 0 2,131
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 10,786 10,778 -0.07 433 477 10.16
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 9,099 9,164 0.71 627 756 20.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 7,796 12,958 66.21 992 1,924 93.95
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.92 5,100 5,100 0.00 319 326 2.19
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 22,869 10,576 -53.75 765 365 -52.29
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.93 17,586 17,720 0.76 393 495 25.95
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 40,627 66,743 64.28 1,167 1,900 62.81
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.08 5,794 5,829 0.60 586 630 7.51
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 1,184 2,624 121.62 227 484 113.22
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 34,768 35,003 0.68 283 282 -0.35
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 9,690 9,755 0.67 371 393 5.93
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.53 6,043 6,095 0.86 380 375 -1.32
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.87 47,070 32,168 -31.66 459 221 -51.85
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 222,064 116,780 -47.41 540 309 -42.78
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.38 25,294 26,080 3.11 473 349 -26.22
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 12,321 12,402 0.66 266 256 -3.76
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 39,305 39,586 0.71 557 555 -0.36
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.91 0 7,992 0 303
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 95,000 80,000 -15.79 5,643 4,574 -18.94
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.46 424 426 0.47 1,022 1,216 18.98
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.58 0 4,798 0 449
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 13,344 13,434 0.67 297 371 24.92
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 7,165 12,090 68.74 328 509 55.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 246,123 13,374 -94.57 8,595 514 -94.02
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 9,365 9,313 -0.56 331 341 3.02
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.73 4,268 4,298 0.70 312 304 -2.56
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 23,501 23,522 0.09 2,907 3,177 9.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.86 11,016 11,030 0.13 1,135 1,289 13.57
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.62 6,155 6,199 0.71 226 258 14.16
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 48,154 56,112 16.53 1,318 1,639 24.36
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 555,962 628,006 12.96 35,632 40,211 12.85
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.01 6,323 9,590 51.67 323 518 60.37
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.02 5,686 5,727 0.72 213 275 29.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.42 12,632 2,148 -83.00 927 220 -76.27
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.76 14,359 14,457 0.68 321 329 2.49
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 37,947 35,400 -6.71 1,979 1,657 -16.27
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 16,178 125,982 678.72 279 3,224 1,055.56
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.93 5,928 5,970 0.71 229 316 37.99
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 5,824,262 1,061,797 -81.77 317,306 70,333 -77.83
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 197,188 48,414 -75.45 5,466 1,412 -74.17
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 101,930 142,382 39.69 3,258 3,962 21.61
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 16,250 16,354 0.64 886 840 -5.19
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.45 76,639 2,118 -97.24 12,610 325 -97.42
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 0 561,000 0 28,768
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 11,560 13,479 16.60 623 711 14.13
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 20,000 70,000 250.00 157 444 182.80
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 289,008 277,781 -3.88 16,104 17,706 9.95
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 240,462 260,889 8.49 27,771 29,071 4.68
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 11,158 10,966 -1.72 384 355 -7.55
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 5,364 5,400 0.67 214 224 4.67
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.78 11,000 15,201 38.19 79 103 30.38
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 12,784 82,020 541.58 247 1,348 445.75
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 85,074 346,074 306.79 2,756 9,974 261.90
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 43,416 14,782 -65.95 1,574 707 -55.08
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.64 5,537 5,852 5.69 505 507 0.40
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.88 5,317 5,353 0.68 369 358 -2.98
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 41,026 50,938 24.16 2,850 3,318 16.42
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.92 3,781 3,806 0.66 338 327 -3.25
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.60 6,516 6,489 -0.41 469 549 17.06
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 159,597 486,625 204.91 21,273 68,974 224.23
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.92 30,181 30,181 0.00 202 209 3.47
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 14,999 14,999 0.00 524 563 7.44
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 72,019 103,812 44.15 3,624 4,930 36.04
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 0 3,916 0 411
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.86 17,415 17,131 -1.63 265 306 15.47
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 0 9,335 0 718
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 0 11,194 0 525
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 13,239 18,654 40.90 1,058 1,805 70.60
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.29 0 8,179 0 444
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 5,893 5,936 0.73 360 338 -6.11
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 0 400,000 0 13,348
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.39 9,123 9,052 -0.78 290 266 -8.28
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 0 543,000 0 6,272
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 5,600 246,850 4,308.04 330 12,799 3,778.48
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 11,414 15,013 31.53 1,245 1,977 58.80
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 8,999 21,572 139.72 1,112 2,709 143.62
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.80 1,125 1,132 0.62 518 482 -6.95
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 14,362 13,884 -3.33 664 643 -3.16
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 0 25,956 0 480
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.77 7,600 7,621 0.28 406 425 4.68
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 5,560 46,278 732.34 365 2,988 718.63
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.58 8,990 8,766 -2.49 239 233 -2.51
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 49,882 50,672 1.58 629 606 -3.66
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 0 443,000 0 31,480
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.07 6,442 6,491 0.76 340 325 -4.41
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.45 23,857 27,857 16.77 110 124 12.73
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.08 4,935 4,973 0.77 226 254 12.39
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 13,105 21,922 67.28 1,198 1,955 63.19
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.24 200,000 200,000 0.00 1,802 1,648 -8.55
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 29,414 11,478 -60.98 1,053 396 -62.39
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 9,056 15,202 67.87 663 1,159 74.81
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 10,854 10,951 0.89 184 167 -9.24
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 60,750 10,059 -83.44 2,757 369 -86.62
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 11,954 12,047 0.78 898 857 -4.57
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 1,390,552 2,400,552 72.63 15,087 22,805 51.16
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.05 29,129 29,129 0.00 1,157 1,283 10.89
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 224,860 153,945 -31.54 5,244 3,088 -41.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 25,906 17,819 -31.22 1,114 824 -26.03
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 0 6,419 0 402
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 33,976 49,173 44.73 3,425 5,520 61.17
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 17,756 17,859 0.58 325 277 -14.77
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 0 94,000 0 2,294
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 149,500 95,050 -36.42 1,860 1,373 -26.18
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 29,258 29,455 0.67 296 252 -14.86
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.17 0 1,427 0 347
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.86 8,401 8,388 -0.15 323 284 -12.07
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.82 11,000 11,000 0.00 127 141 11.02
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14.00 320,000 10,000 -96.88 4,112 140 -96.60
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.45 5,627 7,892 40.25 1,779 2,529 42.16
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.64 5,436 5,436 0.00 293 297 1.37
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 31,439 31,814 1.19 1,233 1,215 -1.46
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 13,182 23,984 81.95 287 395 37.63
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 19,792 19,948 0.79 473 502 6.13
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 11,286 11,679 3.48 319 347 8.78
2017‑09‑30 13F-HR ENS / EnerSys 69.24 5,294 5,315 0.40 384 368 -4.17
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 10,162 16,086 58.30 205 242 18.05
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.91 547,212 547,212 0.00 8,170 8,159 -0.13
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 335,000 350,000 4.48 3,836 4,288 11.78
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 107,608 55,769 -48.17 6,870 3,531 -48.60
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.83 5,151 5,211 1.16 352 416 18.18
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.61 0 3,399 0 240
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 16,221 22,905 41.21 1,918 2,504 30.55
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.93 7,638 4,953 -35.15 1,060 703 -33.68
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 7,700 7,700 0.00 1,085 1,141 5.16
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 13,151 4,720 -64.11 1,656 551 -66.73
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 6,437 6,392 -0.70 232 239 3.02
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 0 36,977 0 1,234
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 45,829 23,705 -48.28 1,338 677 -49.40
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.59 5,708 9,647 69.01 486 816 67.90
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 5,096 23,829 367.60 1,108 5,375 385.11
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.44 34,014 13,818 -59.38 1,139 545 -52.15
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 18,592 18,718 0.68 194 200 3.09
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.91 5,451 5,462 0.20 445 431 -3.15
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.08 7,522 7,573 0.68 361 349 -3.32
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 26,138,875 19,991,941 -23.52 634,129 506,596 -20.11
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 300,703 124,358 -58.64 31,950 12,258 -61.63
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 61,626 61,576 -0.08 9,834 9,085 -7.62
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 7,748 10,815 39.58 404 599 48.27
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 47,968 147,907 208.35 4,915 16,169 228.97
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.45 80,498 80,498 0.00 6,276 6,959 10.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.21 0 4,527 0 345
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.78 2,925 2,945 0.68 489 447 -8.59
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 28,779 42,625 48.11 9,694 15,491 59.80
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.01 0 10,402 0 1,498
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 249,542 306,476 22.82 1,240 1,318 6.29
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 17,157 23,683 38.04 493 788 59.84
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.82 0 13,735 0 286
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.15 8,239 8,296 0.69 265 275 3.77
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 9,549 9,754 2.15 248 240 -3.23
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 148,413 92,642 -37.58 3,264 2,736 -16.18
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 89,586 86,301 -3.67 3,938 4,319 9.67
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 137,111 134,450 -1.94 13,767 13,774 0.05
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 4,843 4,879 0.74 234 283 20.94
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.54 931 209 -77.55 1,741 383 -78.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 20,398 8,474 -58.46 2,736 1,262 -53.87
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.52 0 3,549 0 811
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.48 4,595 3,795 -17.41 542 461 -14.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.54 0 10,320 0 470
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 14,266 14,678 2.89 408 442 8.33
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 8,061 14,128 75.26 256 456 78.13
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.19 225,833 225,833 0.00 406 720 77.34
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 27,135 55,952 106.20 1,591 3,551 123.19
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.91 8,824 14,900 68.86 829 1,146 38.24
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.02 10,112 10,368 2.53 308 332 7.79
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 17,246 25,363 47.07 431 557 29.23
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 87,496 554,496 533.74 2,651 15,437 482.31
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 0 100,000 0 1,935
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 101,204 1,017,204 905.10 2,018 21,300 955.50
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 0 6,172 0 291
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.53 6,521 6,218 -4.65 791 737 -6.83
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 221,486 210,385 -5.01 49,148 49,901 1.53
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.15 0 5,484 0 456
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 0 207,000 0 10,880
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 28,897 29,092 0.67 602 569 -5.48
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 50,000 230,000 360.00 2,151 9,471 340.31
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 16,563 28,162 70.03 420 721 71.67
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.93 15,137 15,190 0.35 448 409 -8.71
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 17,281 17,396 0.67 916 863 -5.79
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 6,704 6,378 -4.86 358 373 4.19
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 4,224,840 7,269,400 72.06 114,409 189,513 65.65
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.50 0 3,583 0 378
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 0 4,836 0 918
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.54 7,514 4,162 -44.61 997 535 -46.34
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 51,285 70,533 37.53 4,328 6,050 39.79
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.64 0 5,506 0 422
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 7,072 6,634 -6.19 248 266 7.26
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 13,992 14,212 1.57 603 685 13.60
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.98 19,700 19,700 0.00 1,084 1,162 7.20
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 14,580 23,688 62.47 243 356 46.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 58,529 36,599 -37.47 1,896 1,373 -27.58
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 287,604 126,852 -55.89 25,482 10,960 -56.99
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 11,470 18,067 57.52 355 478 34.65
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 7,587 13,066 72.22 250 488 95.20
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 24,878 24,816 -0.25 590 582 -1.36
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 111,812 50,182 -55.12 5,354 2,466 -53.94
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.11 19,116 19,116 0.00 610 652 6.89
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 11,056 11,135 0.71 188 121 -35.64
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.64 4,370 3,025 -30.78 532 371 -30.26
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 128,806 188,600 46.42 22,184 35,164 58.51
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 14,589 12,799 -12.27 338 315 -6.80
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 228,915 154,100 -32.68 5,054 3,538 -30.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.86 11,411 11,235 -1.54 317 313 -1.26
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 254,787 473,702 85.92 30,944 66,887 116.15
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 53,572 93,322 74.20 2,733 4,948 81.05
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 14,382 87,774 510.30 1,161 7,196 519.81
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.74 8,160 4,943 -39.42 911 582 -36.11
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 308,301 288,790 -6.33 13,827 12,998 -6.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 33,046 17,650 -46.59 1,005 414 -58.81
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 95,044 118,327 24.50 3,674 4,491 22.24
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 7,274 7,324 0.69 221 263 19.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 9,472 49,882 426.63 1,152 6,998 507.47
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 50,398 71,367 41.61 4,246 6,456 52.05
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.96 4,220 4,249 0.69 426 378 -11.27
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 43,772 45,792 4.61 2,521 2,911 15.47
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.06 3,622 3,231 -10.80 343 291 -15.16
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 7,177 20,082 179.81 329 950 188.75
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 54,853 45,874 -16.37 7,069 6,975 -1.33
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 57,570 7,642 -86.73 3,794 500 -86.82
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.79 11,462 3,354 -70.74 1,277 385 -69.85
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 13,676 23,124 69.08 533 879 64.92
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 198,664 114,136 -42.55 15,557 8,814 -43.34
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.15 0 5,510 0 370
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.56 5,786 5,828 0.73 423 452 6.86
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 93,785 87,100 -7.13 7,200 6,651 -7.62
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 33,659 33,659 0.00 717 730 1.81
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.91 11,452 11,424 -0.24 272 296 8.82
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 21,549 25,357 17.67 322 430 33.54
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 0 3,643 0 261
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 7,957 13,453 69.07 638 1,229 92.63
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 164,377 177,490 7.98 13,528 15,182 12.23
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 22,000 22,000 0.00 346 346 0.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.94 4,115 4,142 0.66 269 269 0.00
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 0 574,000 0 10,217
2017‑09‑30 13F-HR TEX / Terex Corp. 44.99 11,874 10,402 -12.40 445 468 5.17
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 10,880 10,869 -0.10 361 366 1.39
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 9,717 14,613 50.39 251 311 23.90
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 35,200 35,200 0.00 2,808 2,812 0.14
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 476,907 385,332 -19.20 15,247 14,146 -7.22
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.12 25,200 27,400 8.73 700 798 14.00
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.97 240,272 240,272 0.00 8,609 8,883 3.18
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 22,688 22,863 0.77 343 320 -6.71
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.11 3,864 2,434 -37.01 580 453 -21.90
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 109,206 124,510 14.01 15,446 18,574 20.25
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 11,734 11,630 -0.89 305 284 -6.89
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 8,784 8,843 0.67 291 263 -9.62
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 16,589 27,364 64.95 434 691 59.22
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 30,765 13,074 -57.50 1,097 513 -53.24
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 6,742 14,410 113.73 675 1,441 113.48
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 19,731 21,786 10.42 2,224 3,023 35.93
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 6,167 10,398 68.61 335 606 80.90
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 17,692 37,588 112.46 4,301 7,704 79.12
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 13,696 22,877 67.03 645 1,233 91.16
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 18,800 13,499 -28.20 1,201 866 -27.89
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 0 5,778 0 377
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 66,847 22,248 -66.72 10,283 3,228 -68.61
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 45,013 21,589 -52.04 2,814 1,325 -52.91
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 10,865 10,866 0.01 682 608 -10.85
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 0 390,000 0 22,230
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.10 3,220 3,256 1.12 231 238 3.03
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 13,578 13,697 0.88 246 278 13.01
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.60 3,801 5,225 37.46 240 348 45.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.79 22,399 22,562 0.73 388 424 9.28
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 11,035 18,561 68.20 1,073 1,706 58.99
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.28 0 15,072 0 592
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 6,231 6,273 0.67 520 528 1.54
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.35 0 3,606 0 214
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.45 4,877 6,862 40.70 1,179 1,698 44.02
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 12,090 12,173 0.69 622 614 -1.29
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 21,950 36,902 68.12 2,374 3,923 65.25
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 22,075 22,120 0.20 282 315 11.70
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 170,000 915,552 438.56 3,062 13,459 339.55
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.49 5,485 5,524 0.71 471 417 -11.46
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 165,600 252,900 52.72 770 964 25.19
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 0 56,167 0 5,911
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 63,308 63,308 0.00 603 662 9.78
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.39 621,266 621,266 0.00 19,700 20,123 2.15
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 6,164 6,222 0.94 474 345 -27.22
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 10,930 11,003 0.67 297 261 -12.12
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.71 18,711 7,364 -60.64 2,705 1,316 -51.35
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 8,448 8,442 -0.07 406 351 -13.55
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 23,295 22,362 -4.01 361 347 -3.88
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 22,545 31,763 40.89 1,337 1,693 26.63
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 13,238 13,335 0.73 225 319 41.78
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 3,256 73,023 2,142.72 235 5,384 2,191.06
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.63 4,380 6,292 43.65 557 759 36.27
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 18,098 17,041 -5.84 1,624 1,628 0.25
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.44 4,572 4,603 0.68 919 849 -7.62
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 97,224 8,561 -91.19 10,620 1,015 -90.44
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 391,460 391,460 0.00 12,656 15,114 19.42
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 0 11,786 0 315
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.17 8,340 7,147 -14.30 1,455 1,352 -7.08
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 138,503 65,694 -52.57 10,043 5,838 -41.87
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 5,843 4,009 -31.39 418 311 -25.60
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.47 26,397 26,397 0.00 2,887 2,969 2.84
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.51 8,539 8,390 -1.74 395 407 3.04
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 11,136 12,840 15.30 1,593 1,942 21.91
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 17,609 17,734 0.71 425 480 12.94
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.68 7,654 7,623 -0.41 298 333 11.74
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 9,618 19,514 102.89 223 382 71.30
2017‑09‑30 13F-HR L / Loews Corp. 47.88 14,124 23,853 68.88 661 1,142 72.77
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.31 1,504 1,585 5.39 276 327 18.48
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.05 0 17,251 0 967
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 30,454 19,116 -37.23 860 627 -27.09
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 2,195,958 2,195,958 0.00 53,823 55,272 2.69
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.29 5,620 5,660 0.71 233 262 12.45
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 24,294 24,458 0.68 845 881 4.26
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.56 2,801 4,657 66.26 290 445 53.45
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 208,439 177,199 -14.99 2,503 2,488 -0.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,422,875 734,347 -48.39 344,051 184,490 -46.38
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 110,506 54,387 -50.78 9,464 4,218 -55.43
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.86 6,901 3,112 -54.91 842 345 -59.03
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 60,514 219,514 262.75 3,328 11,485 245.10
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 145,898 201,782 38.30 15,678 25,164 60.51
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.58 5,337 5,390 0.99 400 402 0.50
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.60 5,423 3,711 -31.57 568 403 -29.05
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 10,661 11,319 6.17 912 1,035 13.49
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 17,663 16,131 -8.67 1,096 1,018 -7.12
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.79 6,171 6,231 0.97 433 385 -11.09
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.01 0 5,090 0 392
2017‑09‑30 13F-HR GMT / GATX Corp. 61.60 4,757 4,740 -0.36 306 292 -4.58
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 925,077 2,061,747 122.87 31,073 73,604 136.87
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.21 5,426 5,354 -1.33 273 226 -17.22
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 6,581 6,884 4.60 385 360 -6.49
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.43 8,326 8,366 0.48 383 447 16.71
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 84,263 84,263 0.00 706 880 24.65
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 6,189 10,057 62.50 296 474 60.14
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.00 21,000 21,000 0.00 1,091 1,176 7.79
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 694,527 586,042 -15.62 18,759 14,170 -24.46
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 100,681 0 7,303
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 12,036 12,094 0.48 530 533 0.57
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 19,468 32,179 65.29 1,211 2,075 71.35
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.87 0 7,249 0 434
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.92 4,205 4,106 -2.35 312 283 -9.29
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 7,281 8,069 10.82 580 597 2.93
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.83 3,578 3,604 0.73 352 367 4.26
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 355,100 477,010 34.33 32,456 45,559 40.37
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 52,135 59,666 14.45 3,645 5,180 42.11
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.33 6,446 6,607 2.50 427 425 -0.47
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 80,595 73,454 -8.86 1,925 1,388 -27.90
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 11,287 15,766 39.68 2,716 3,841 41.42
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.99 13,773 13,866 0.68 410 402 -1.95
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 33,623 50,955 51.55 2,336 3,579 53.21
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.12 10,462 10,415 -0.45 362 397 9.67
2017‑09‑30 13F-HR KBH / KB Home 24.10 10,109 10,206 0.96 242 246 1.65
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 24,969 34,977 40.08 1,481 2,246 51.65
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 5,447 5,415 -0.59 263 290 10.27
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.15 12,036 12,963 7.70 286 313 9.44
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,080,230 1,640,405 -21.14 299,595 252,819 -15.61
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 7,804 3,902 -50.00 387 210 -45.74
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 48,967 193,952 296.09 129 427 231.01
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 63,617 66,497 4.53 8,964 11,485 28.12
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 57,417 25,264 -56.00 6,796 3,027 -55.46
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.03 0 5,230 0 429
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.54 566 567 0.18 339 332 -2.06
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.69 89,763 24,418 -72.80 5,234 1,311 -74.95
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 0 3,128,100 0 66,284
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 5,865 15,480 163.94 353 883 150.14
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.69 5,793 4,577 -20.99 565 470 -16.81
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 20,312 34,156 68.16 1,578 2,780 76.17
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 5,448 5,458 0.18 287 292 1.74
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 0 6,094 0 338
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 0 33,541 0 835
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 9,946 10,017 0.71 385 401 4.16
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.85 16,500 26,420 60.12 137 181 32.12
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 146,860 64,351 -56.18 11,114 5,028 -54.76
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 99,896 524,896 425.44 3,379 18,182 438.09
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 68,929 94,372 36.91 4,538 6,583 45.06
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.50 5,533 5,497 -0.65 419 448 6.92
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 14,424 11,823 -18.03 1,085 720 -33.64
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 4,878 8,234 68.80 459 936 103.92
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 70,915 73,611 3.80 8,329 8,172 -1.88
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 26,767 9,876 -63.10 2,449 1,047 -57.25
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 7,207 7,248 0.57 471 503 6.79
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 6,606 6,946 5.15 247 249 0.81
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 604,774 676,388 11.84 80,006 87,937 9.91
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 0 14,303 0 1,516
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 28,760 48,500 68.64 1,304 2,369 81.67
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.89 9,696 9,762 0.68 470 487 3.62
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 17,548 36,665 108.94 237 512 116.03
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 174,845 20,038 -88.54 6,630 1,014 -84.71
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.22 11,229 5,737 -48.91 1,856 879 -52.64
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.58 23,950 22,950 -4.18 162 151 -6.79
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.23 441,134 341,134 -22.67 11,072 8,607 -22.26
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 0 21,535 0 775
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 8,925 15,050 68.63 2,291 4,330 89.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.10 7,021 7,055 0.48 691 939 35.89
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 16,307 16,427 0.74 271 309 14.02
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.91 0 3,591 0 427
2017‑09‑30 13F-HR UNM / Unum Group 51.12 0 19,504 0 997
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 36,164 516,407 1,327.96 4,978 75,111 1,408.86
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.76 6,029 6,075 0.76 467 521 11.56
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 46,583 15,377 -66.99 1,990 708 -64.42
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 124,604 77,720 -37.63 4,159 2,611 -37.22
2017‑09‑30 13F-HR PNR / Pentair plc. 67.92 4,442 10,144 128.37 296 689 132.77
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 160,676 12,023 -92.52 7,809 653 -91.64
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 11,467 19,145 66.96 775 1,407 81.55
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 20,830 21,019 0.91 332 358 7.83
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 10,257 11,276 9.93 452 529 17.04
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 6,227 6,699 7.58 705 777 10.21
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 5,989 9,811 63.82 325 511 57.23
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 5.24 167,800 325,000 93.68 1,205 1,703 41.33
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 290,148 93,465 -67.79 44,509 15,287 -65.65
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 15,354 19,356 26.06 382 488 27.75
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.23 29,274 8,565 -70.74 2,147 670 -68.79
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 10,280 10,379 0.96 504 503 -0.20
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 231,409 231,409 0.00 7,007 8,120 15.88
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 200,000 660,000 230.00 5,290 19,866 275.54
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 19,534 30,436 55.81 875 1,355 54.86
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.69 12,739 12,739 0.00 41 47 14.63
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 10,022 16,423 63.87 449 702 56.35
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 0 9,093 0 1,620
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.51 5,383 5,406 0.43 494 565 14.37
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 39,707 35,594 -10.36 1,751 1,723 -1.60
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.19 3,998 2,797 -30.04 1,716 1,248 -27.27
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 60,440 33,140 -45.17 1,080 559 -48.24
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.87 0 2,041 0 461
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 13,416 13,560 1.07 600 678 13.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.40 13,230 13,323 0.70 428 445 3.97
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.88 8,426 3,828 -54.57 657 256 -61.04
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.02 192,253 5,799 -96.98 21,261 696 -96.73
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 100,282 111,282 10.97 553 678 22.60
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 68,160 77,656 13.93 7,206 9,168 27.23
2017‑09‑30 13F-HR APA / Apache Corp. 45.83 11,230 8,771 -21.90 538 402 -25.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 436,993 474,691 8.63 30,930 38,459 24.34
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.90 11,183 11,399 1.93 598 660 10.37
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.91 6,022 10,442 73.40 377 469 24.40
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 20,090 30,172 50.18 2,445 3,990 63.19
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 16,383 27,533 68.06 626 1,074 71.57
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 53,508 53,881 0.70 203 126 -37.93
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 668,727 662,594 -0.92 3,658 3,658 0.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 10,808 10,809 0.01 848 869 2.48
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 101,201 115,080 13.71 97,963 110,632 12.93
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 86,795 622,195 616.86 825 6,489 686.55
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 15,200 16,087 5.84 534 642 20.22
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 12,426 20,969 68.75 679 1,213 78.65
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 10,679 10,368 -2.91 425 280 -34.12
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.02 6,175 6,260 1.38 537 551 2.61
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.23 2,370 2,387 0.72 291 287 -1.37
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 10,379 10,661 2.72 396 419 5.81
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.21 10,297 10,366 0.67 447 479 7.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 280,430 440,919 57.23 15,539 24,317 56.49
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 4,515 7,118 57.65 212 275 29.72
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.38 9,799 9,880 0.83 367 399 8.72
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 3,218 2,231 -30.67 716 460 -35.75
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 29,821 30,034 0.71 582 591 1.55
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 76,200 4,188 -94.50 4,339 251 -94.22
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 108,714 133,191 22.52 8,059 9,703 20.40
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 283,910 2,443,639 760.71 4,423 40,516 816.03
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 19,776 27,399 38.55 3,310 5,122 54.74
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.29 2,532 1,723 -31.95 573 383 -33.16
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.69 0 2,137 0 384
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.50 10,495 7,252 -30.90 649 504 -22.34
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 199,595 234,811 17.64 13,349 17,080 27.95
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 14,910 25,084 68.24 2,408 4,680 94.35
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.44 6,902 4,500 -34.80 600 524 -12.67
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 109,033 40,189 -63.14 5,949 2,181 -63.34
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 11,418 47,701 317.77 2,042 11,815 478.60
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.32 20,237 20,599 1.79 244 295 20.90
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.09 107,602 430,602 300.18 2,560 11,234 338.83
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.86 4,218 4,251 0.78 326 314 -3.68
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 2,375,000 3,124,100 31.54 79,325 109,375 37.88
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 14,048 14,143 0.68 657 728 10.81
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 0 250,000 0 1,993
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 61,518 103,280 67.89 901 1,573 74.58
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.97 5,346 5,482 2.54 268 252 -5.97
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 177,086 201,246 13.64 9,517 9,704 1.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 737,348 769,300 4.33 30,460 40,073 31.56
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 192,806 0 49,013
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 43,258 30,743 -28.93 1,209 886 -26.72
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 34,723 48,242 38.93 2,158 2,701 25.16
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 32,096 32,329 0.73 379 390 2.90
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 12,461 10,121 -18.78 1,047 916 -12.51
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.93 2,747 2,767 0.73 411 437 6.33
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 14,307 14,265 -0.29 1,081 1,153 6.66
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.89 0 4,481 0 358
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 150,578 162,132 7.67 4,197 4,181 -0.38
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 45,596 64,810 42.14 1,380 2,102 52.32
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 101,553 66,424 -34.59 5,846 4,285 -26.70
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.53 3,831 4,162 8.64 311 331 6.43
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.58 3,544 3,571 0.76 425 452 6.35
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 197,929 147,154 -25.65 2,187 2,016 -7.82
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 16,719 16,090 -3.76 339 315 -7.08
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 49,725 41,586 -16.37 1,506 1,248 -17.13
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 11,953 12,035 0.69 273 316 15.75
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 12,738 21,653 69.99 3,536 6,719 90.02
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.33 0 12,000 0 52
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 0 27,584 0 1,771
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 695,000 799,500 15.04 51,868 59,939 15.56
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.65 0 4,888 0 404
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.69 3,661 8,325 127.40 272 755 177.57
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.15 0 5,361 0 746
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 161,846 140,849 -12.97 12,451 12,626 1.41
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 11,762 19,790 68.25 750 1,307 74.27
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 8,936 26,779 199.68 483 1,291 167.29
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.84 16,277 16,277 0.00 383 388 1.31
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 97,913 71,688 -26.78 16,584 13,142 -20.75
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.12 12,000 16,000 33.33 62 98 58.06
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 75,312 81,885 8.73 3,356 3,944 17.52
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 60,698 61,131 0.71 229 235 2.62
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 348,531 278,000 -20.24 14,426 12,457 -13.65
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.55 43,621 43,621 0.00 391 373 -4.60
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 12,233 16,837 37.64 568 717 26.23
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.09 34,074 34,074 0.00 6,709 7,295 8.73
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.83 150,840 12,677 -91.60 14,443 1,405 -90.27
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 17,455 17,408 -0.27 902 1,031 14.30
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 13,078 10,083 -22.90 1,477 1,193 -19.23
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 6,503 6,549 0.71 439 451 2.73
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 137,403 181,956 32.43 2,402 3,632 51.21
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.17 10,513 10,599 0.82 417 447 7.19
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.22 0 4,081 0 258
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 21,599 9,733 -54.94 604 342 -43.38
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.91 2,196 2,793 27.19 914 860 -5.91
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.87 6,292 6,298 0.10 315 333 5.71
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.10 0 23,096 0 2,566
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 6,803 7,541 10.85 1,087 1,320 21.44
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 27,458 22,072 -19.62 2,160 1,833 -15.14
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 22,428 31,596 40.88 1,956 2,515 28.58
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.15 0 1,338 0 229
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.82 9,182 9,248 0.72 257 211 -17.90
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 9,128 9,301 1.90 346 374 8.09
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 362,931 295,025 -18.71 13,693 11,556 -15.61
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.01 0 2,825 0 404
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.21 7,445 7,498 0.71 240 219 -8.75
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 14,056 23,771 69.12 535 1,037 93.83
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.78 0 6,598 0 500
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 7,298 7,329 0.42 364 296 -18.68
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.91 6,933 7,603 9.66 263 273 3.80
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 16,591 27,605 66.39 960 1,547 61.15
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.90 5,191 5,191 0.00 460 503 9.35
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.58 4,618 4,663 0.97 445 497 11.69
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 33,158 45,147 36.16 4,153 6,126 47.51
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 41,503 7,672 -81.51 1,863 366 -80.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 204,003 301,997 48.04 37,826 59,146 56.36
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 7,874 11,049 40.32 1,214 1,668 37.40
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.17 0 2,858 0 1,278
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.76 5,085 5,184 1.95 287 315 9.76
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.21 0 2,170 0 467
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 19,350 18,535 -4.21 255 256 0.39
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.81 4,911 4,913 0.04 330 284 -13.94
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 59,781 57,877 -3.18 16,222 18,122 11.71
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 20,820 22,242 6.83 733 779 6.28
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.28 3,699 6,244 68.80 468 776 65.81
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.88 3,291 3,334 1.31 310 323 4.19
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 30,822 39,835 29.24 4,500 6,227 38.38
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,486,433 1,155,815 -22.24 46,525 38,870 -16.45
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 300,000 546,000 82.00 9,045 15,812 74.81
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 12,810 12,990 1.41 1,063 1,089 2.45
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 3,745 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 5,843 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 4,716 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 15,752 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 91,000 0 -100.00 3,274 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 11,807 0 -100.00 583 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 21,051 0 -100.00 1,906 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 4,619 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 24,942 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 26,229 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 30,000 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 11,467 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 10,000 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 36,800 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 5,363 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 157,608 0 -100.00 8,147 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 21,248 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 4,932 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 10,112 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 6,419 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 9,493 0 -100.00 1,004 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 7,863 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 5,157 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 9,465 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 33,796 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 39,000 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 10,144 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 8,659 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 8,048 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 41,702 0 -100.00 3,244 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 16,310 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 83,835 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 14,000 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,000 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 5,953 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,863 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 6,286 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 7,858 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 10,225 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 12,888 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 22,000 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 25,923 0 -100.00 925 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,996 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 9,498 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 248,174 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 5,850 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 11,211 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 65,999 0 -100.00 4,163 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 257,330 0 -100.00 20,769 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 5,902 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 7,794 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 10,366 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 147,750 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 6,081 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 32,570 0 -100.00 1,804 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 10,000 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 19,983 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 6,129 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 30,294 0 -100.00 1,997 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 10,169 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 5,801 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 40,600 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 21,780 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 22,469 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 56,104 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 15,607 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR KEF / Korea Equity Fund, Inc. 30,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 1,938 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 9,450 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 7,296 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 2,761 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 16,248 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 7,103 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 6,105 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 6,744 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,930 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 23,892 0 -100.00 1,313 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 89,510 0 -100.00 2,673 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 2,945 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 18,143 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 188,066 0 -100.00 9,605 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 14,582 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 810,454 0 -100.00 40,636 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20,119 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 22,463 0 -100.00 1,857 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 4,068 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 13,117 0 -100.00 1,442 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 5,030 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 200,000 0 -100.00 1,358 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 15,000 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX ETF (74347W239) 13,550 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTA BLMBG 2017 (74347W247) 10,000 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 8,453 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 15,773 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 6,510 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 16,218 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 4,151 0 -100.00 1,457 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 1,872 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 5,000 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 4,173 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 24,758 0 -100.00 1,404 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 4,293 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 9,174 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 18,512 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 133,168 0 -100.00 3,774 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 41,328 0 -100.00 4,501 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 3,090 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 343,087 0 -100.00 17,813 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 9,886 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 3,698 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 50,000 0 -100.00 1,265 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 8,948 0 -100.00 846 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 4,496 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 450,000 0 -100.00 18,050 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 38,590 0 -100.00 2,263 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 6,771 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 6,709 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR WOORI BK GLBL MEDIUM TERM SU / PRFD 4.500%12/3 (98105HAE0) 300,000 0 -100.00 296,130 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 5,491 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 25,914 0 -100.00 1,512 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 12,585 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 16,522 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17,637 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 46,166 0 -100.00 8,944 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 24,759 0 -100.00 3,092 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 5,276 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 18,784 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 12,572 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 12,133 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 6,785 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 75,032 0 -100.00 2,255 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 15,448 0 -100.00 979 0 -100.00
2017‑09‑30 13F-HR JFC / JPMorgan China Region Fund, Inc. 287,388 0 -100.00 5,768 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 53,745 0 -100.00 16,910 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 2,226 0 -100.00 1,270 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 24,113 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 13,807 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,113,259 0 -100.00 72,406 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 3,780 0 -100.00 1,172 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 24,207 0 -100.00 727 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 66,877 0 -100.00 5,185 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 15,471 0 -100.00 1,986 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 3,975 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 4,520 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 6,985 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 37,609 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 376,039 0 -100.00 13,000 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 52,369 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 8,336 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 119,336 0 -100.00 4,938 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 20,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 8,313 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 7,490 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 30,682 0 -100.00 1,973 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 4,220 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 6,057 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 17,908 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 7,320 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 15,401 0 -100.00 2,897 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 60,423 0 -100.00 1,483 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 18,194 27,738 52.46 1,396 2,382 70.63
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 143,752 143,752 0.00 5,141 5,189 0.93
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 19,209 20,198 5.15 483 296 -38.72
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 50,000 50,000 0.00 1,137 1,288 13.28
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 406,956 406,956 0.00 9,612 9,942 3.43
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY SEMICNDTR 3X (25460E836) 21.12 12,500 12,500 0.00 404 264 -34.65
2017‑09‑30 13F-HR NWS / News Corp 13.26 10,524 33,029 213.84 144 438 204.17
2017‑09‑30 13F-HR NWS / News Corp 13.68 21,062 10,524 -50.03 289 144 -50.17
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.35 22,547 22,751 0.90 189 190 0.53