InvestorNatixis
Portfolio Value $ 16,288,361,000
Current Positions880
Opened Positions5
Closed Positions151


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

Natixis has disclosed 880 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,288,361,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Natixis's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Natixis's new positions include Marvell Technology Group Ltd. (NASDAQ:MRVL) , Vistra Energy Corp. (OTC:VSTE) , Mulesoft, Inc. (NYSE:MULE) , TransUnion (NYSE:TRU) , and Spectrum Brands Holdings, Inc. (NYSE:SPB) .

All Natixis 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 15, 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 ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 318,000 4,318
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.98 17,854 821
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 130,088 5,594
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 48,205 839
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.77 2,049 270
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.05 99,618 4,886
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 11,959 684
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 76,399 2,344
2018-03-31 13F-HR LIT / Global X Funds 33.03 6,510 215
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 20,399 1,253
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.14 88,079 3,007
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 803,618 13,252
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.14 3,808 229
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 12,114 534
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 39,705 3,895
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.63 7,868 477
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 99,463 3,395
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.47 23,600 365
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 26,888 63
2018-03-31 13F-HR LEN.B / Lennar Corp. 58.93 8,638 509
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 11,356 446
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,574,622 33,067
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 19,215 718
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 435,704 19,162
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.63 161,130 4,129
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.78 60,000 107
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 73,100 189
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.54 2,536 222
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 7,916 374
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 38.64 132,000 5,101
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 31,139 1,193
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 20,605 445
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 8.55 19,300 165
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 204,720 2,004
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 22,283 807
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 33,373 1,719
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.90 10,000 1,229
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.74 23,200 110
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 170,970 17,730
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 18,039 170
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 15,100 145
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.73 82,300 389
2018-03-31 13F-HR COH / Coach, Inc. 52.59 22,722 1,195
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 37,092 2,838
2018-03-31 13F-HR TRU / TransUnion 56.78 322,026 18,285
2018-03-31 13F-HR USG / USG Corp. 40.42 110,164 4,453
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 196,875 6,452
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,102,507 22,965
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 118,294 9,728
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 46,762 1,952
2018-03-31 13F-HR YY / YY Inc. 105.37 2,572 271
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 12,446 396
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 364,401 7,233
2018-03-31 13F-HR SLG / SL Green Realty Corp. 13,291 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 4,893 0 -100.00 1,840 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 3,118 0 -100.00 204 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 105,677 0 -100.00 9,605 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 13,396 0 -100.00 427 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 22,026 0 -100.00 364 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 236,890 0 -100.00 20,669 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 31,560 0 -100.00 2,204 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 15,989 64,624 304.18 2,004 7,837 291.07
2018-03-31 13F-HR Y / Alleghany Corp. 614.04 501 456 -8.98 299 280 -6.35
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.11 0 41,167 0 581
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.56 246,560 4,500 -98.17 49,586 871 -98.24
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 61,375 0 6,862
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 36,042 35,550 -1.37 128 76 -40.62
2018-03-31 13F-HR F / Ford Motor Co. 10.93 5,333,480 4,631,474 -13.16 66,615 50,637 -23.99
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,090,823 3,242,761 4.92 86,790 89,403 3.01
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.09 1,589 1,474 -7.24 395 376 -4.81
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 455,683 205,445 -54.91 55,721 32,127 -42.34
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.53 4,305 12,855 198.61 621 1,935 211.59
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 82.63 0 2,844 0 235
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.82 0 7,459 0 394
2018-03-31 13F-HR MOS / Mosaic Company 24.30 0 17,203 0 418
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,700,000 2,705,063 0.19 411,588 410,710 -0.21
2018-03-31 13F-HR CA / CA, Inc. 33.90 16,162 46,042 184.88 538 1,561 190.15
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 2,300 0 -100.00 261 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 59,422 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 30,509 56,147 84.03 2,211 4,265 92.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 106,665 93,502 -12.34 112,374 96,975 -13.70
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.72 3,786 3,576 -5.55 277 235 -15.16
2018-03-31 13F-HR VALE / Vale S.A. 12.72 0 77,260 0 983
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 850,428 1,227,547 44.34 89,048 116,371 30.68
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 25,000 150,038 500.15 8,631 51,272 494.04
2018-03-31 13F-HR CBS / CBS Corp. 51.39 3,499 165,543 4,631.15 206 8,507 4,029.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 753,393 480,169 -36.27 102,190 66,676 -34.75
2018-03-31 13F-HR FBP / First BanCorp 6.00 0 13,330 0 80
2018-03-31 13F-HR MMM / 3M Co. 219.52 69,102 364,599 427.62 16,265 80,037 392.08
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 18,477 28,361 53.49 595 891 49.75
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.86 9,000 16,484 83.16 426 789 85.21
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.39 15,907 14,865 -6.55 331 318 -3.93
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.83 16,496 38,876 135.67 1,150 2,637 129.30
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.87 57,814 57,416 -0.69 6,275 6,423 2.36
2018-03-31 13F-HR HCN / Welltower Inc. 53.59 0 124,845 0 6,690
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 143,822 0 9,786
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,037.14 55,802 41,868 -24.97 58,391 43,423 -25.63
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.19 12,073 16,233 34.46 68 68 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.65 32,458 24,608 -24.19 1,223 902 -26.25
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 0 86,994 0 6,780
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.72 12,589 11,965 -4.96 225 212 -5.78
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.32 122,090 6,160 -94.95 5,516 273 -95.05
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 97,048 0 5,399
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 11,548 50,911 340.86 444 2,020 354.95
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 83,831 74,445 -11.20 2,174 1,923 -11.55
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.42 14,438 11,645 -19.34 203 133 -34.48
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.53 20,852 23,671 13.52 766 841 9.79
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 1,701 141,849 8,239.15 256 16,337 6,281.64
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 9,760 11,392 16.72 313 316 0.96
2018-03-31 13F-HR PVH / PVH Corp. 151.42 28,575 50,349 76.20 3,921 7,624 94.44
2018-03-31 13F-HR SYY / SYSCO Corp. 59.61 0 70,799 0 4,220
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 0 278,301 0 6,916
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.64 2,031 2,024 -0.34 225 230 2.22
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 169,325 147,674 -12.79 39,910 38,064 -4.63
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 0 8,776 0 916
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.38 39,054 61,415 57.26 2,813 5,121 82.05
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.47 32,679 34,615 5.92 929 1,020 9.80
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 25,616 46,181 80.28 547 967 76.78
2018-03-31 13F-HR INTC / Intel Corp. 51.78 380,779 1,116,574 193.23 17,577 57,817 228.94
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 50,265 54,047 7.52 2,823 2,460 -12.86
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 0 30,901 0 514
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 28,890 33,114 14.62 1,860 2,161 16.18
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 328,990 291,162 -11.50 21,398 20,667 -3.42
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.50 275,440 6,059 -97.80 27,459 718 -97.39
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 28,704 33,718 17.47 1,338 1,686 26.01
2018-03-31 13F-HR TIF / Tiffany & Co. 97.71 19,623 6,652 -66.10 2,040 650 -68.14
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.40 5,910 5,080 -14.04 360 317 -11.94
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.12 8,570 2,721 -68.25 1,114 335 -69.93
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 9,736 41,043 321.56 869 3,670 322.32
2018-03-31 13F-HR BBT / BB&T Corp. 51.69 207,761 327,152 57.47 10,330 16,909 63.69
2018-03-31 13F-HR SPIR / Spire Corp. 72.18 0 3,519 0 254
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.20 3,628 3,419 -5.76 265 240 -9.43
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 46,460 252,115 442.65 865 4,309 398.15
2018-03-31 13F-HR AET / Aetna, Inc. 168.51 477,116 873,839 83.15 86,067 147,254 71.09
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.41 6,042 5,717 -5.38 269 231 -14.13
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 0 3,748 0 766
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.58 33,226 50,055 50.65 4,740 7,237 52.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.16 32,333 35,160 8.74 7,390 7,987 8.08
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.47 49,422 11,828 -76.07 2,445 597 -75.58
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 38,906 33,447 -14.03 6,491 5,240 -19.27
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 33,213 211,542 536.93 2,344 12,885 449.70
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 50,000 50,000 0.00 6,693 6,650 -0.64
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 0 102,004 0 14,590
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 5,281 8,149 54.31 342 516 50.88
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 0 440,959 0 28,680
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 500,000 200,000 -60.00 26,385 10,386 -60.64
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 974,024 585,121 -39.93 38,980 24,283 -37.70
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 660,571 0 28,649
2018-03-31 13F-HR FMC / FMC Corp. 76.50 15,765 5,111 -67.58 1,492 391 -73.79
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.99 0 12,576 0 25
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 158,394 150,291 -5.12 10,625 11,113 4.59
2018-03-31 13F-HR PSA / Public Storage 200.39 12,761 118,436 828.11 2,667 23,733 789.88
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,189,236 1,450,000 21.93 76,362 94,859 24.22
2018-03-31 13F-HR TK / Teekay Corp. 8.03 30,980 31,004 0.08 311 249 -19.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 343,354 129,235 -62.36 43,802 16,260 -62.88
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,953,122 1,594,287 -18.37 141,436 107,471 -24.01
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.75 4,289 4,846 12.99 218 212 -2.75
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 35,258 52,341 48.45 12,867 21,608 67.93
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.41 4,371 13,965 219.49 260 676 160.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.00 19,692 20,643 4.83 1,786 1,734 -2.91
2018-03-31 13F-HR EIX / Edison International 63.66 265,255 905,286 241.29 16,775 57,631 243.55
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.29 482,200 206,400 -57.20 7,411 2,744 -62.97
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 139,419 114,369 -17.97 6,684 5,712 -14.54
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 0 51,191 0 2,485
2018-03-31 13F-HR LEA / Lear Corp. 186.09 37,267 56,775 52.35 6,584 10,565 60.46
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 20,483 25,005 22.08 1,021 1,433 40.35
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 0 101,488 0 13,513
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.81 54,058 8,268 -84.71 1,743 263 -84.91
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 17,401 15,193 -12.69 430 329 -23.49
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 107,000 107,000 0.00 232 225 -3.02
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 304,609 497,068 63.18 11,526 19,331 67.72
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 11,619 23,864 105.39 1,319 2,362 79.08
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.23 1,797,412 2,055,936 14.38 95,137 97,093 2.06
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 0 23,443 0 3,524
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 23,880 26,211 9.76 3,730 4,281 14.77
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 7,770 6,927 -10.85 2,645 2,273 -14.06
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 1,109,480 2,050,000 84.77 63,123 107,892 70.92
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 36,924 51,174 38.59 4,699 7,661 63.03
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.29 8,804 11,176 26.94 1,004 1,255 25.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.52 3,722,100 1,953,900 -47.51 108,090 49,854 -53.88
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 557,126 560,794 0.66 55,268 56,803 2.78
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 0 41,234 0 4,824
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 505,296 1,746,416 245.62 52,733 155,798 195.45
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 58,805 0 8,185
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 95,340 49,799 -47.77 3,741 1,993 -46.73
2018-03-31 13F-HR WUBA / 58.com Inc. 79.84 17,091 21,029 23.04 1,223 1,679 37.29
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 18,512 18,031 -2.60 950 843 -11.26
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 5,050 285,550 5,554.46 363 21,391 5,792.84
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 390,667 2,177,747 457.44 16,592 88,221 431.71
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.62 34,509 45,544 31.98 3,314 3,854 16.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 116,831 116,258 -0.49 19,977 21,433 7.29
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 0 67,096 0 5,712
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.49 0 45,958 0 2,826
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 872,441 875,310 0.33 72,570 71,250 -1.82
2018-03-31 13F-HR CR / Crane Co. 92.74 46,468 46,346 -0.26 4,146 4,298 3.67
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 27,896 41,690 49.45 849 1,244 46.53
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 0 40,652 0 3,773
2018-03-31 13F-HR INTU / Intuit Inc. 172.95 3,403 136,296 3,905.17 537 23,572 4,289.57
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 0 65,355 0 1,927
2018-03-31 13F-HR DG / Dollar General Corp. 93.29 0 11,212 0 1,046
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 894 897 0.34
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 0 2,493 0 253
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 22,140 23,782 7.42 510 548 7.45
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 38,280 13,589 -64.50 2,167 790 -63.54
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 0 58,549 0 2,628
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 34,642 61,868 78.59 4,180 6,814 63.01
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 0 11,611 0 510
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.28 46,239 40,554 -12.29 11,721 8,609 -26.55
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,082,891 42,196 -96.10 21,842 825 -96.22
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 130,154 130,479 0.25 521 478 -8.25
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 5,329 200,391 3,660.39 941 32,481 3,351.75
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 453,627 781,417 72.26 56,790 89,113 56.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 1,187,139 2,600,000 119.01 89,981 193,154 114.66
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 50,364 88,525 75.77 4,083 6,479 58.68
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 4,800,000 4,594,979 -4.27 252,715 232,184 -8.12
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 4,350 134,680 2,996.09 673 19,434 2,787.67
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 78,149 70,546 -9.73 592 338 -42.91
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,396,204 3,458,704 44.34 40,041 55,339 38.21
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.74 10,437 12,526 20.02 91 122 34.07
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 0 61,951 0 5,007
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 64,321 48,738 -24.23 4,070 3,350 -17.69
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.86 0 11,721 0 221
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 74,613 31,474 -57.82 3,630 1,300 -64.19
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.62 67,291 1,971 -97.07 6,745 220 -96.74
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.30 5,869 6,439 9.71 205 208 1.46
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 50,000 50,000 0.00 11,459 11,629 1.48
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 2,087 6,054 190.08 488 1,453 197.75
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 21,352 24,324 13.92 1,761 1,779 1.02
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,773,246 1,558,827 -12.09 113,523 86,375 -23.91
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.18 27,903 32,758 17.40 1,308 1,480 13.15
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 0 18,323 0 1,646
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 128,823 31,475 -75.57 13,175 3,661 -72.21
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 19,873 15,059 -24.22 425 338 -20.47
2018-03-31 13F-HR ABT / Abbott Laboratories 59.63 650,976 570,506 -12.36 37,151 34,021 -8.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 0 30,514 0 2,588
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.55 1,007,994 981,652 -2.61 92,615 77,111 -16.74
2018-03-31 13F-HR CLX / Clorox Company (The) 132.08 5,548 5,406 -2.56 825 714 -13.45
2018-03-31 13F-HR NYT / New York Times Co. 24.11 0 9,748 0 235
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 226,960 226,715 -0.11 30,780 30,573 -0.67
2018-03-31 13F-HR INFY / Infosys Limited 17.85 0 93,540 0 1,670
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.35 4,058 4,296 5.86 218 212 -2.75
2018-03-31 13F-HR WAB / Wabtec Corp. 81.26 3,444 2,941 -14.61 280 239 -14.64
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 816,817 3,725,521 356.10 69,870 340,029 386.66
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 77,598 101,121 30.31 1,193 1,330 11.48
2018-03-31 13F-HR WRK / Westrock Company 63.70 106,664 74,084 -30.54 6,742 4,719 -30.01
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 0 26,127 0 636
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 97,792 88,249 -9.76 7,734 7,612 -1.58
2018-03-31 13F-HR EQR / Equity Residential 61.62 19,272 54,432 182.44 1,229 3,354 172.90
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.17 7,752 7,378 -4.82 221 230 4.07
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 3,091 19,512 531.25 1,067 5,471 412.75
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 0 43,244 0 1,598
2018-03-31 13F-HR IP / International Paper Company 53.42 17,672 59,898 238.94 1,024 3,200 212.50
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 0 87,378 0 7,492
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 10,687 11,972 12.02 1,936 2,241 15.75
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 0 60,741 0 1,092
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.29 2,466 2,351 -4.66 378 398 5.29
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 34,667 272,984 687.45 659 5,249 696.51
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.50 50,000 50,000 0.00 6,324 6,175 -2.36
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 18,455 15,491 -16.06 1,200 990 -17.50
2018-03-31 13F-HR WEX / WEX Inc. 156.65 3,693 3,243 -12.19 522 508 -2.68
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 15,934 14,878 -6.63 180 167 -7.22
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.43 187,303 161,039 -14.02 6,052 4,257 -29.66
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 4,477 43,009 860.67 760 6,589 766.97
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 151,882 789,988 420.13 26,812 126,232 370.80
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 13.94 5,262,700 5,435,000 3.27 90,834 75,785 -16.57
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.35 0 1,169 0 295
2018-03-31 13F-HR CTAS / Cintas Corp. 170.70 24,610 3,058 -87.57 3,835 522 -86.39
2018-03-31 13F-HR WB / Weibo Corporation 119.49 2,248 5,055 124.87 233 604 159.23
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 81,119 61,154 -24.61 6,915 5,090 -26.39
2018-03-31 13F-HR X / United States Steel Corp. 35.14 0 106,159 0 3,730
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 44,844 44,844 0.00 1,319 1,212 -8.11
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 695,166 600,000 -13.69 25,305 20,424 -19.29
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 18,564 35,185 89.53 1,521 2,719 78.76
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 110,904 113,915 2.71 14,927 15,503 3.86
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 97,722 13,488 -86.20 13,264 1,834 -86.17
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 5,675 6,713 18.29 343 409 19.24
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 5,151 16,570 221.69 305 1,114 265.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.05 1,806 3,485 92.97 211 387 83.41
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 35,319 42,722 20.96 1,869 2,201 17.76
2018-03-31 13F-HR SBNYW / Signature Bank 141.91 2,133 1,804 -15.42 293 256 -12.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.38 80,541 88,924 10.41 3,110 2,968 -4.57
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 1,298 52,439 3,939.98 409 13,956 3,312.22
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 80,430 80,422 -0.01 4,063 4,359 7.29
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 3,035 82,045 2,603.29 541 13,493 2,394.09
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.82 0 1,888 0 213
2018-03-31 13F-HR M / Macy's, Inc. 29.75 0 44,646 0 1,328
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 717,752 801,996 11.74 8,534 8,365 -1.98
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.73 6,904 9,622 39.37 702 950 35.33
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.45 0 5,007 0 548
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 20,184 28,621 41.80 837 1,128 34.77
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.46 13,445 16,523 22.89 255 305 19.61
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 125,072 90,466 -27.67 17,485 11,663 -33.30
2018-03-31 13F-HR MET / MetLife, Inc. 45.46 986,665 211,329 -78.58 49,886 9,607 -80.74
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 57,632 0 3,053
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 40,872 36,519 -10.65 1,869 1,812 -3.05
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 3,953 3,743 -5.31 304 277 -8.88
2018-03-31 13F-HR GD / General Dynamics Corp. 219.94 25,791 21,797 -15.49 5,247 4,794 -8.63
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.75 5,401 5,091 -5.74 285 294 3.16
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.76 779,370 1,311,914 68.33 32,718 54,782 67.44
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 19.62 0 1,239,979 0 24,328
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 300,515 569,673 89.57 51,725 89,085 72.23
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.17 11,827 11,921 0.79 219 157 -28.31
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.13 3,645 3,599 -1.26 279 292 4.66
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 0 10,475 0 100
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 96,255 333,992 246.99 7,091 25,340 257.35
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.59 0 7,977 0 244
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 247,296 303,354 22.67 950 801 -15.68
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 263,587 1,418,937 438.32 18,823 88,428 369.79
2018-03-31 13F-HR ITT / ITT Inc. 48.98 0 128,062 0 6,272
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 0 8,075 0 233
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.93 0 135,997 0 19,982
2018-03-31 13F-HR SCI / Service Corp. International 37.77 6,634 5,983 -9.81 248 226 -8.87
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.66 11,180 10,602 -5.17 358 272 -24.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.06 5,782 1,947 -66.33 975 298 -69.44
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.97 11,835 10,909 -7.82 81 76 -6.17
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.00 5,765 5,448 -5.50 233 207 -11.16
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 6,582 3,610 -45.15 449 266 -40.76
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 102,987 81,551 -20.81 319 225 -29.47
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 0 1,200,161 0 125,153
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.57 36,214 21,177 -41.52 313 245 -21.73
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.30 27,017 27,688 2.48 1,146 1,088 -5.06
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.01 0 11,802 0 425
2018-03-31 13F-HR GME / GameStop Corp. 12.60 28,334 19,517 -31.12 509 246 -51.67
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 746,933 730,974 -2.14 3,481 3,998 14.85
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 19,742 31,053 57.29 745 1,020 36.91
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 68,165 68,214 0.07 4,054 3,690 -8.98
2018-03-31 13F-HR TTC / Toro Company (The) 62.32 3,797 3,434 -9.56 248 214 -13.71
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 94,513 46,213 -51.10 2,190 1,018 -53.52
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.24 9,241 841 -90.90 32,419 2,355 -92.74
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.81 37,359 18,265 -51.11 3,679 1,823 -50.45
2018-03-31 13F-HR IEX / IDEX Corp. 142.35 2,990 2,522 -15.65 395 359 -9.11
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.74 17,095 6,998 -59.06 1,564 572 -63.43
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 259,981 1,219,891 369.22 9,812 49,088 400.29
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 139,230 212,057 52.31 17,618 31,696 79.91
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 522,364 57,304 -89.03 14,814 1,570 -89.40
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 0 19,587 0 957
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 753,130 3,040,858 303.76 42,378 165,636 290.85
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.06 2,908 3,062 5.30 330 337 2.12
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.68 0 6,977 0 228
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 54,744 64,500 17.82 3,832 4,431 15.63
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 93,095 70,958 -23.78 10,220 6,939 -32.10
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 0 78,925 0 4,368
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.96 0 193,734 0 8,323
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 46,833 1,363,579 2,811.58 4,546 161,420 3,450.81
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.57 0 6,706 0 205
2018-03-31 13F-HR KMPR / Kemper Corporation 56.81 3,271 103,081 3,051.36 225 5,856 2,502.67
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,022,815 195,615 -80.87 25,356 5,344 -78.92
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 6,573 6,342 -3.51 365 367 0.55
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.17 7,330 7,535 2.80 580 589 1.55
2018-03-31 13F-HR HCP / HCP, Inc. 22.86 734,824 146,054 -80.12 19,164 3,339 -82.58
2018-03-31 13F-HR RPM / RPM International, Inc. 47.36 261,217 386,555 47.98 13,693 18,307 33.70
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 11,653 378,427 3,147.46 1,528 26,986 1,666.10
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 0 80,007 0 3,963
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 27,664 34,550 24.89 1,209 1,408 16.46
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 52,564 303,831 478.02 8,197 42,801 422.15
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 49,018 29,635 -39.54 2,162 1,382 -36.08
2018-03-31 13F-HR SSB / South State Corporation 84.97 0 233,697 0 19,858
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 0 17,246 0 735
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.85 616,978 691,881 12.14 37,808 43,484 15.01
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.29 200,000 250,000 25.00 312 323 3.53
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 297,523 446,374 50.03 35,679 48,722 36.56
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.94 2,809 2,416 -13.99 370 355 -4.05
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 2,001,423 0 35,105
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 4,791 112,273 2,243.41 296 6,970 2,254.73
2018-03-31 13F-HR MASI / Masimo Corp. 88.02 3,805 3,613 -5.05 323 318 -1.55
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.55 3,562 3,361 -5.64 273 264 -3.30
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 2,541 2,425 -4.57 283 261 -7.77
2018-03-31 13F-HR PSX / Phillips 66 95.92 6,072 63,201 940.86 614 6,062 887.30
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 302,184 72,303 -76.07 46,343 10,449 -77.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.10 13,105 23,426 78.76 1,414 2,462 74.12
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 18,634 4,969 -73.33 1,510 335 -77.81
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 15,788 27,509 74.24 2,959 8,005 170.53
2018-03-31 13F-HR CNC / Centene Corp. 106.87 328,114 254,393 -22.47 33,100 27,187 -17.86
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 0 53,580 0 2,030
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.60 7,646 3,350,295 43,717.62 245 105,853 43,105.31
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 10,280 13,785 34.10 343 483 40.82
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 23,709 456,029 1,823.44 1,478 30,298 1,949.93
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 42,371 42,258 -0.27 80 77 -3.75
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 0 7,413 0 743
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.65 9,365 13,348 42.53 215 289 34.42
2018-03-31 13F-HR HRS / Harris Corp. 161.28 16,035 52,696 228.63 2,271 8,499 274.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 567,425 534,279 -5.84 88,808 82,984 -6.56
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 115,496 103,934 -10.01 7,113 5,791 -18.59
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 65,785 50,139 -23.78 4,366 3,288 -24.69
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.96 50,000 50,000 0.00 6,032 6,148 1.92
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 0 4,710 0 245
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 0 396,454 0 17,531
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 82,481 61,603 -25.31 7,160 5,910 -17.46
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.15 0 1,841,900 0 37,108
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 1,128,606 0 42,165
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.03 4,311 3,801 -11.83 322 270 -16.15
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,130 68,390 5,952.21 218 20,199 9,165.60
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.40 734,000 301,900 -58.87 7,854 3,141 -60.01
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 25,339 9,232 -63.57 1,170 436 -62.74
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 37,373 35,673 -4.55 4,277 4,229 -1.12
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 465,256 0 11,138
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 194,430 13,467 -93.07 10,013 677 -93.24
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 270,149 286,302 5.98 13,759 12,792 -7.03
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 12,484 49,676 297.92 851 3,821 349.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 12,795 24,033 87.83 1,341 3,018 125.06
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 63,714 20,480 -67.86 1,112 496 -55.40
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 14,512 12,447 -14.23 564 449 -20.39
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 200,000 150,000 -25.00 53,700 39,806 -25.87
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.33 0 3,810 0 207
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 30,314 32,242 6.36 1,321 1,246 -5.68
2018-03-31 13F-HR MDR / McDermott International, Inc. 18.27 14,104 21,288 50.94 93 389 318.28
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 13,200 10,447 -20.86 651 538 -17.36
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 147,384 466,295 216.38 6,105 18,881 209.27
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.42 8,766 8,430 -3.83 269 248 -7.81
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 137,597 141,988 3.19 1,986 2,322 16.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.41 340,601 262,204 -23.02 33,917 25,016 -26.24
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 65,971 42,557 -35.49 6,207 4,098 -33.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 0 31,729 0 885
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 113,649 72,157 -36.51 14,116 8,656 -38.68
2018-03-31 13F-HR UAA / Under Armour, Inc. 16.36 16,807 22,610 34.53 224 370 65.18
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 13,477 11,062 -17.92 2,936 2,531 -13.79
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 71,903 0 4,967
2018-03-31 13F-HR BP / BP Plc 40.03 0 11,442 0 458
2018-03-31 13F-HR CACI / CACI International, Inc. 151.52 10,169 1,848 -81.83 1,346 280 -79.20
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.23 0 27,407 0 2,281
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 15,713 37,446 138.31 1,771 5,224 194.97
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 7,144 29,300 310.13 1,106 4,715 326.31
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 19,526 12,664 -35.14 513 364 -29.04
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.16 15,113 8,413 -44.33 1,287 666 -48.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 51,010 12,124 -76.23 12,729 2,911 -77.13
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 191,358 0 6,565
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 241,475 713,475 195.47 10,098 26,234 159.79
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.40 11,068 10,359 -6.41 107 87 -18.69
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 200,000 200,000 0.00 478 518 8.37
2018-03-31 13F-HR TU / TELUS Corp. 35.72 118,113 90,818 -23.11 4,472 3,244 -27.46
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 6,558,293 2,414,131 -63.19 193,601 72,400 -62.60
2018-03-31 13F-HR ENB / Enbridge Inc. 31.51 9,659 10,757 11.37 378 339 -10.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 6,692 104,357 1,459.43 721 10,481 1,353.68
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 45,496 229,071 403.50 5,332 25,995 387.53
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 50,000 50,000 0.00 10,408 10,322 -0.83
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 21,467 33,083 54.11 356 562 57.87
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 120,111 0 11,256
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.77 1,816 1,724 -5.07 289 272 -5.88
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 0 1,023,462 0 32,495
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 0 28,406 0 494
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.84 0 1,557 0 266
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.68 22,447 22,372 -0.33 3,115 2,655 -14.77
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 799,134 730,740 -8.56 23,295 21,031 -9.72
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 0 23,596 0 1,360
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.95 36,598 206,884 465.29 1,247 6,403 413.47
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 12,450 15,336 23.18 723 1,122 55.19
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 281,420 261,938 -6.92 8,671 8,136 -6.17
2018-03-31 13F-HR COP / ConocoPhillips 59.04 63,188 161,610 155.76 3,468 9,542 175.14
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 52,210 218,266 318.05 679 2,401 253.61
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.18 773,193 3,034,294 292.44 70,724 285,774 304.07
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 1,579,830 1,578,116 -0.11 95,803 89,858 -6.21
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 398,401 721,233 81.03 36,629 57,987 58.31
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.61 3,647 3,390 -7.05 333 297 -10.81
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.78 0 3,711 0 207
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 139,291 0 25,401
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 11,222 22,726 102.51 910 1,402 54.07
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 85,762 1,123,970 1,210.57 10,996 13,195 20.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.01 9,191 10,822 17.75 909 736 -19.03
2018-03-31 13F-HR WWD / Woodward, Inc 71.58 4,483 4,261 -4.95 343 305 -11.08
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 223,797 0 3,010
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.71 11,964 4,137 -65.42 2,647 1,062 -59.88
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 6,084 6,888 13.21 752 866 15.16
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 9,145 8,388 -8.28 288 245 -14.93
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 15,410 869,025 5,539.36 461 35,827 7,671.58
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 60,235 10,339 -82.84 2,076 423 -79.62
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 515,609 395,071 -23.38 33,262 24,886 -25.18
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.64 14,177 2,986 -78.94 1,108 199 -82.04
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 7,105 71,312 903.69 356 3,591 908.71
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 20.71 141,300 614,600 334.96 4,214 12,729 202.06
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 17.80 1,041,600 1,041,600 0.00 22,363 18,541 -17.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 0 11,503 0 607
2018-03-31 13F-HR BCE / BCE Inc. 27.71 199,966 165,682 -17.14 9,600 4,591 -52.18
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 0 29,536 0 997
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.53 0 5,651 0 246
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,029,523 954,611 -7.28 10,583 9,594 -9.35
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.60 67,316 61,133 -9.19 2,902 2,421 -16.57
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 134.72 15,949 14,994 -5.99 2,318 2,020 -12.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 753,908 429,601 -43.02 192,066 108,199 -43.67
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 73,965 146,660 98.28 1,923 3,778 96.46
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 25,841 23,826 -7.80 2,481 2,478 -0.12
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.24 24,116 19,688 -18.36 462 300 -35.06
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 32.57 0 58,000 0 1,889
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 67,431 28,902 -57.14 4,879 2,240 -54.09
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 0 150,000 0 13,680
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 196,569 196,516 -0.03 10,379 10,335 -0.42
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 0 54,387 0 797
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 20,842 31,352 50.43 465 737 58.49
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 0 29,944 0 1,655
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.09 235,267 1,412,900 500.55 6,237 34,040 445.78
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 32,803 57,470 75.20 3,801 6,576 73.01
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.18 5,011 6,322 26.16 1,029 1,196 16.23
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.70 0 1,356,700 0 21,301
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.91 0 4,037 0 258
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 11,217 13,999 24.80 614 823 34.04
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 20,722 20,796 0.36 155 138 -10.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 0 28,032 0 3,842
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 341,605 352,078 3.07 31,708 34,472 8.72
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.23 11,561 15,088 30.51 867 1,120 29.18
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 13,368 38,832 190.48 644 2,054 218.94
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.37 72,341 141,332 95.37 3,723 3,586 -3.68
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 20,514 30,580 49.07 273 401 46.89
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 136,992 138,168 0.86 10,895 12,748 17.01
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 78,760 9,660 -87.73 3,080 332 -89.22
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 190,402 274,486 44.16 18,069 27,594 52.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.68 1,373 1,257 -8.45 265 251 -5.28
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.97 2,694,628 84,386 -96.87 8,225 166 -97.98
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 131,643 807,328 513.27 6,331 36,055 469.50
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 3,650,000 3,061,894 -16.11 137,353 107,840 -21.49
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 36,911 19,602 -46.89 531 295 -44.44
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 0 8,429 0 1,969
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 21.43 268,964 1,102,039 309.73 5,694 23,617 314.77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 0 10,638 0 1,667
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 110,780 19,535 -82.37 19,265 3,330 -82.71
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 376,715 1,807,238 379.74 8,755 39,723 353.72
2018-03-31 13F-HR MA / MasterCard Incorporated 174.91 91,496 116,324 27.14 13,849 20,346 46.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.31 11,615 679,178 5,747.42 626 34,846 5,466.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.86 1,373,267 1,610,145 17.25 114,860 118,927 3.54
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 15,786 16,731 5.99 1,991 1,926 -3.26
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 615,212 1,281,889 108.37 28,225 55,673 97.25
2018-03-31 13F-HR PPL / PPL Corp. 28.29 117,661 108,409 -7.86 3,642 3,067 -15.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.13 907,638 1,648,547 81.63 46,625 85,941 84.32
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 500,031 17,764 -96.45 59,799 1,980 -96.69
2018-03-31 13F-HR AXP / American Express Co. 92.93 69,018 208,154 201.59 6,854 19,344 182.23
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 2,547 2,408 -5.46 250 205 -18.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 6,033 14,226 135.80 446 1,054 136.32
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 0 34,295 0 1,560
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 0 87,132 0 6,081
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.62 17,803 14,320 -19.56 916 954 4.15
2018-03-31 13F-HR UDR / UDR, Inc. 35.30 0 50,024 0 1,766
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 35,648 41,511 16.45 4,297 4,678 8.87
2018-03-31 13F-HR CE / Celanese Corp. 99.72 84,148 82,879 -1.51 9,011 8,265 -8.28
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 130,876 32,764 -74.97 9,504 2,145 -77.43
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 55,170 8,510 -84.57 3,776 501 -86.73
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 891,070 279,856 -68.59 119,492 37,621 -68.52
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.08 8,772 8,795 0.26 598 546 -8.70
2018-03-31 13F-HR DOV / Dover Corp. 98.22 0 7,524 0 739
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 109,290 166,644 52.48 9,231 12,893 39.67
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 125,224 0 1,972
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.32 358,098 135,684 -62.11 33,282 11,848 -64.40
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 136,529 125,632 -7.98 1,604 1,646 2.62
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 231,512 126,912 -45.18 3,702 1,956 -47.16
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.56 45,002 47,778 6.17 3,671 3,801 3.54
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.50 8,256 205,172 2,385.13 309 6,668 2,057.93
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 646,560 345,873 -46.51 25,882 13,122 -49.30
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.34 6,290 5,969 -5.10 215 205 -4.65
2018-03-31 13F-HR CVS / CVS Health Corporation 61.74 32,774 219,975 571.19 2,376 13,581 471.59
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 96,763 20,333 -78.99 2,166 436 -79.87
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 6,929 2,556,755 36,799.34 561 192,958 34,295.37
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 26.14 24,412 22,498 -7.84 546 588 7.69
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.87 15,121 17,794 17.68 722 834 15.51
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 357,905 286,048 -20.08 14,824 9,093 -38.66
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.05 13,067 8,898 -31.90 1,517 997 -34.28
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 91,223 0 8,975
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.66 73,159 59,309 -18.93 5,854 4,428 -24.36
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 16,433 6,703 -59.21 3,251 1,394 -57.12
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 199,930 314,800 57.46 5,978 9,775 63.52
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 157,217 1,150,000 631.47 16,783 122,751 631.40
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 9,777 120,036 1,127.74 1,180 13,089 1,009.24
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 314,570 12,000 -96.19 55,125 2,593 -95.30
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 35,276 63,441 79.84 1,450 3,161 118.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 520,414 320,999 -38.32 42,299 23,500 -44.44
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.95 2,925 3,071 4.99 380 396 4.21
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 27,507 23,877 -13.20 1,118 857 -23.35
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 181,871 342,390 88.26 4,818 7,783 61.54
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 97,721 14,144 -85.53 15,282 2,707 -82.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 12,810 149,050 1,063.54 1,422 16,337 1,048.87
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 79,230 77,439 -2.26 5,226 4,581 -12.34
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 140,500 266,537 89.71 4,632 9,633 107.97
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 341,612 459,718 34.57 19,332 27,110 40.23
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 0 16,905 0 1,215
2018-03-31 13F-HR EQT / EQT Corp. 47.49 149,675 42,871 -71.36 8,520 2,036 -76.10
2018-03-31 13F-HR IBM / International Business Machines Corp. 151.75 341,123 454,888 33.35 52,327 69,027 31.91
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 11,775 475,575 3,938.85 706 25,881 3,565.86
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 252,587 472,323 86.99 13,948 28,051 101.11
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 36.20 17,409 10,000 -42.56 863 362 -58.05
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 287,160 1,597,042 456.15 24,073 126,773 426.62
2018-03-31 13F-HR O / Realty Income Corp. 51.51 19,511 27,624 41.58 1,113 1,423 27.85
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.20 9,935 7,041 -29.13 562 269 -52.14
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 47,749 58,572 22.67 4,770 6,041 26.65
2018-03-31 13F-HR TGT / Target Corp. 69.43 17,187 354,084 1,960.19 1,121 24,584 2,093.04
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.21 66,951 65,965 -1.47 5,449 5,423 -0.48
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 241,456 141,918 -41.22 10,110 6,487 -35.84
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 107,934 8,889 -91.76 4,276 371 -91.32
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.41 10,485 14,990 42.97 118 156 32.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 27,434 0 1,809
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 13,560 7,612 -43.86 754 564 -25.20
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 86,705 79,267 -8.58 23,922 18,407 -23.05
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 29,076 56,427 94.07 4,994 8,710 74.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 279,328 13,772 -95.07 32,117 1,426 -95.56
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.04 0 67,526 0 678
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 381,766 1,040,754 172.62 1,206 3,143 160.61
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.78 54,376 49,242 -9.44 557 531 -4.67
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 45,175 54,916 21.56 2,680 3,076 14.78
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 38,836 207,887 435.29 2,617 12,057 360.72
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.27 87,155 86,693 -0.53 911 890 -2.31
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 4,127 4,042 -2.06 241 211 -12.45
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 319,903 261,365 -18.30 61,902 60,530 -2.22
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 1,208,942 0 43,461
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 389,312 723,528 85.85 1,678 2,858 70.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 11,517 74,797 549.45 881 6,100 592.40
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.72 510,787 450,667 -11.77 26,086 19,701 -24.48
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 0 6,390 0 924
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 0 12,047 0 919
2018-03-31 13F-HR STT / State Street Corp. 99.73 302,741 317,266 4.80 29,551 31,641 7.07
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.11 1,399 1,216 -13.08 282 264 -6.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 8,204 81,058 888.03 1,558 16,735 974.13
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.68 704,386 270,481 -61.60 68,121 25,339 -62.80
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 35,920 37,941 5.63 2,760 3,271 18.51
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 110,996 110,958 -0.03 9,923 10,201 2.80
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 136,778 9,098 -93.35 22,443 1,447 -93.55
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 11,848 11,202 -5.45 311 322 3.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.70 0 44,969 0 3,764
2018-03-31 13F-HR L / Loews Corp. 49.73 40,846 61,431 50.40 2,044 3,055 49.46
2018-03-31 13F-HR ONB / Old National Bancorp 16.87 0 10,196 0 172
2018-03-31 13F-HR QIWI / QIWI plc 19.11 14,316 12,191 -14.84 248 233 -6.05
2018-03-31 13F-HR LNT / Alliant Energy Corp. 12,786 0 -100.00 545 0 -100.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.78 1,071 1,005 -6.16 249 245 -1.61
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.06 100,000 50,000 -50.00 16,977 9,003 -46.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 216,104 268,759 24.37 14,259 19,649 37.80
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 332,684 278,967 -16.15 9,262 7,315 -21.02
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.15 3,065 2,088 -31.88 342 230 -32.75
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 110,963 88,281 -20.44 8,854 7,793 -11.98
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.43 8,177 254,653 3,014.26 269 8,259 2,970.26
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 35,415 5,589 -84.22 3,571 511 -85.69
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.52 0 1,323,303 0 23,186
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 13,903 15,062 8.34 192 196 2.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,003,889 3,537,295 76.52 536,887 930,839 73.38
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 0 357,076 0 22,242
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 206,073 0 24,401
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.29 3,194 2,974 -6.89 230 215 -6.52
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.64 268,558 553,331 106.04 42,320 81,141 91.73
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 9,000,000 6,159,000 -31.57 50,220 31,657 -36.96
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 139,583 18,493 -86.75 14,687 2,031 -86.17
2018-03-31 13F-HR CPT / Camden Property Trust 84.23 3,149 2,802 -11.02 290 236 -18.62
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.25 4,837 3,336 -31.03 345 211 -38.84
2018-03-31 13F-HR RMD / ResMed Inc. 98.13 10,547 28,207 167.44 893 2,768 209.97
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 0 26,905 0 387
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.19 8,714 20,009 129.62 238 564 136.97
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.15 4,093,754 1,167,692 -71.48 148,276 41,041 -72.32
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.26 25,000 50,000 100.00 65 113 73.85
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 119,844 161,095 34.42 25,654 34,909 36.08
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.13 573,165 24,037 -95.81 17,424 532 -96.95
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 23,899 24,588 2.88 1,132 1,190 5.12
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,263,787 3,680,754 -13.67 74,388 49,617 -33.30
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 9,682 434,871 4,391.54 745 31,280 4,098.66
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 343,668 92,272 -73.15 49,811 16,749 -66.37
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 74,903 0 3,768
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.11 0 1,833 0 222
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 26,705 3,621 -86.44 2,251 315 -86.01
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.41 1,244,182 1,576,974 26.75 133,053 172,544 29.68
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 10,394 14,539 39.88 1,115 1,380 23.77
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 81,753 89,548 9.53 2,835 3,470 22.40
2018-03-31 13F-HR WAT / Waters Corp. 198.66 2,100 33,973 1,517.76 406 6,749 1,562.32
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 0 205,286 0 5,701
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.64 3,918 3,778 -3.57 293 248 -15.36
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 6,838 6,548 -4.24 284 343 20.77
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,100,093 54,346 -97.41 35,030 893 -97.45
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 509,381 372,324 -26.91 126,362 100,092 -20.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 181,525 197,874 9.01 13,220 14,380 8.77
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.95 8,257 7,773 -5.86 232 225 -3.02
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.95 62,366 52,186 -16.32 4,588 3,546 -22.71
2018-03-31 13F-HR KBH / KB Home 28.42 270,338 269,956 -0.14 8,637 7,673 -11.16
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.75 841,951 1,285,552 52.69 56,385 85,812 52.19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 32,098 46,904 46.13 2,724 4,115 51.06
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 9,057 54,965 506.88 509 2,393 370.14
2018-03-31 13F-HR AAPL / Apple, Inc. 167.14 1,451,566 1,929,061 32.90 245,651 322,414 31.25
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.47 2,640 2,274 -13.86 412 349 -15.29
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 22,914 155,290 577.71 1,545 11,218 626.08
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.44 8,379 7,409 -11.58 325 270 -16.92
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 0 100,400 0 84
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 40,261 98,666 145.07 1,524 3,088 102.62
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 254,764 1,006,678 295.14 43,929 184,766 320.60
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 90,980 66,521 -26.88 992 786 -20.77
2018-03-31 13F-HR MON / Monsanto Co. 116.15 162,534 500,452 207.91 18,981 58,128 206.24
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.76 269,271 1,722,671 539.75 5,558 37,479 574.33
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 409,189 704,440 72.16 35,919 30,826 -14.18
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 206,177 93,077 -54.86 11,604 4,795 -58.68
2018-03-31 13F-HR AATDF / AA LTD 22.96 1,026,238 329,159 -67.93 27,965 7,558 -72.97
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 19,359 115,355 495.87 606 5,126 745.87
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 0 353,361 0 4,881
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.77 0 2,817 0 205
2018-03-31 13F-HR WMT / Walmart, Inc. 88.41 301,019 533,314 77.17 29,726 47,152 58.62
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 0 258,854 0 16,769
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 0 54,689 0 3,799
2018-03-31 13F-HR LPT / Liberty Property Trust 39.69 6,442 7,937 23.21 277 315 13.72
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.42 0 766,000 0 14,872
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.08 50,000 50,000 0.00 109 104 -4.59
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.81 17,000 44,500 161.76 85 214 151.76
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.89 850,305 700,305 -17.64 211,016 173,599 -17.73
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 810,263 321,659 -60.30 85,604 31,973 -62.65
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.06 214,415 9,784 -95.44 22,529 1,067 -95.26
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 4,679 4,415 -5.64 383 344 -10.18
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 58,175 48,347 -16.89 2,542 2,590 1.89
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 74,199 244,234 229.16 1,060 3,041 186.89
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 4,776 9,573 100.44 1,958 3,754 91.73
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 78,407 77,484 -1.18 507 563 11.05
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,078,344 1,312,573 21.72 150,666 168,206 11.64
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.04 0 1,990 0 213
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.24 0 29,591 0 599
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.37 27,142 53,320 96.45 1,401 3,272 133.55
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 147,112 199,841 35.84 2,143 3,018 40.83
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 1,235,336 607,197 -50.85 61,841 29,577 -52.17
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.31 13,461 7,541 -43.98 548 304 -44.53
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 78,985 71,600 -9.35 3,212 2,717 -15.41
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 126,675 176,309 39.18 38,878 61,553 58.32
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.29 192,431 241,986 25.75 25,305 32,013 26.51
2018-03-31 13F-HR UNM / Unum Group 47.38 752,149 540,714 -28.11 41,285 25,621 -37.94
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 50,000 50,000 0.00 9,332 9,529 2.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 1,068,682 3,381,968 216.46 167,352 541,555 223.60
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 38,586 18,540 -51.95 1,317 596 -54.75
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,115,306 2,099,404 88.24 54,505 98,546 80.80
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 289,584 443,959 53.31 15,704 29,084 85.20
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 10,771 15,859 47.24 1,877 2,340 24.67
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 200,000 100,000 -50.00 38,306 18,703 -51.17
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 12,949 18,203 40.57 889 990 11.36
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.71 35,979 119,302 231.59 2,766 8,675 213.63
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 1,344,834 2,053,468 52.69 59,892 83,761 39.85
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.05 289,315 288,918 -0.14 16,332 16,771 2.69
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 3,442,519 3,442,364 -0.00 7,263 6,334 -12.79
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 54,049 105,187 94.61 7,315 12,810 75.12
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 108,606 4,620 -95.75 7,020 308 -95.61
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 33.86 39,673 507,847 1,180.08 1,539 17,194 1,017.22
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 3,167 37,542 1,085.41 1,962 21,588 1,000.31
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 420,544 1,064,144 153.04 79,706 189,673 137.97
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 12,449 11,969 -3.86 289 273 -5.54
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 56,599 308,910 445.79 4,884 25,986 432.06
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.68 6,157 5,766 -6.35 305 298 -2.30
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.04 0 3,286 0 240
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 162,345 6,395 -96.06 7,034 222 -96.84
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.30 9,515 52,123 447.80 1,868 9,033 383.57
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.14 3,531 3,352 -5.07 430 453 5.35
2018-03-31 13F-HR ORCL / Oracle Corp. 45.56 0 410,700 0 18,712
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 243,540 874,732 259.17 13,716 53,297 288.58
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 994,552 8,971 -99.10 23,880 260 -98.91
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 4,128 13,939 237.67 231 818 254.11
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 6,318 80,476 1,173.76 387 5,044 1,203.36
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.11 0 11,477 0 380
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,052,685 130,158 -87.64 125,427 13,622 -89.14
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 103,591 76,579 -26.08 6,069 4,354 -28.26
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 10,698 508,147 4,649.93 983 47,141 4,695.63
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 316,205 41,146 -86.99 22,653 3,102 -86.31
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.55 72,083 18,182 -74.78 2,557 701 -72.59
2018-03-31 13F-HR GGG / Graco Inc. 45.60 5,919 5,417 -8.48 268 247 -7.84
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 4,234 3,852 -9.02 249 217 -12.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.10 19,968 22,886 14.61 2,893 3,092 6.88
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.13 152,528 74,258 -51.32 7,324 3,203 -56.27
2018-03-31 13F-HR MAS / Masco Corp. 40.33 308,556 175,119 -43.25 13,558 7,063 -47.91
2018-03-31 13F-HR NWS / News Corp 15.81 52,650 15,057 -71.40 832 238 -71.39
2018-03-31 13F-HR NWS / News Corp 15.80 11,113 52,650 373.77 184 832 352.17
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 69,811 115,888 66.00 3,386 5,030 48.55
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 1,142,143 1,485,578 30.07 6,122 9,255 51.18
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 73,338 132,439 80.59 5,897 10,200 72.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 50,075 198,729 296.86 58,564 287,629 391.14
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 460,775 3,910,775 748.74 5,534 51,192 825.05
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.24 5,392 7,400 37.24 221 283 28.05
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 166,069 117,290 -29.37 2,358 1,986 -15.78
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 187,409 208,067 11.02 7,699 8,543 10.96
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 336,079 455,196 35.44 13,820 23,734 71.74
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 56,059 42,015 -25.05 3,307 2,379 -28.06
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 446,415 0 39,785
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 1,142,767 1,142,490 -0.02 36,831 21,376 -41.96
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 13,640 14,502 6.32 256 256 0.00
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.04 140,006 140,006 0.00 15 6 -60.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.02 613,421 2,662,960 334.12 37,216 138,523 272.21
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 311,664 101,020 -67.59 6,663 2,167 -67.48
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.03 27,231 59,363 118.00 1,854 3,623 95.42
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.26 491,330 308,830 -37.14 37,071 22,008 -40.63
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 787,747 946,163 20.11 15,471 15,650 1.16
2018-03-31 13F-HR CI / Cigna Corp. 167.74 77,593 366,871 372.81 15,758 61,539 290.53
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 7,638 11,995 57.04 1,823 3,000 64.56
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 606,986 0 27,132
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.31 10,077 8,879 -11.89 663 642 -3.17
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.67 6,898 3,305 -52.09 551 260 -52.81
2018-03-31 13F-HR C / Citigroup, Inc. 67.18 1,522,797 1,216,435 -20.12 113,311 81,723 -27.88
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 31,566 75,531 139.28 3,781 8,339 120.55
2018-03-31 13F-HR RTN / Raytheon Co. 214.95 52,173 51,737 -0.84 9,801 11,121 13.47
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 73,478 0 5,120
2018-03-31 13F-HR CSX / CSX Corp. 55.72 33,849 86,798 156.43 1,862 4,836 159.72
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 34,657 27,674 -20.15 8,117 6,177 -23.90
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.21 2,878 2,732 -5.07 219 200 -8.68
2018-03-31 13F-HR MPLX / MPLX LP 32.46 3,580,300 310,700 -91.32 126,993 10,085 -92.06
2018-03-31 13F-HR GM / General Motors Company 36.34 2,671,539 360,200 -86.52 109,506 13,090 -88.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,650,115 1,446,069 -12.37 117,522 92,129 -21.61
2018-03-31 13F-HR BCO / Brink's Company (The) 71.26 4,025 3,831 -4.82 317 273 -13.88
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 113,819 87,116 -23.46 8,031 6,318 -21.33
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 494,774 589,127 19.07 8,550 10,946 28.02
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.57 10,011 11,079 10.67 294 383 30.27
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.38 1,840 1,934 5.11 364 403 10.71
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 16,282 45,610 180.13 116 304 162.07
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.49 1,944,112 204,028 -89.51 108,870 11,117 -89.79
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 683,617 0 38,016
2018-03-31 13F-HR BA / Boeing Company (The) 326.25 513,031 471,097 -8.17 151,298 153,697 1.59
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 600,993 0 22,050
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 0 83,462 0 2,210
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 0 41,278 0 4,358
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 11,075 32,301 191.66 1,003 3,543 253.24
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 82,524 63,695 -22.82 7,217 5,564 -22.90
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 40,838 0 1,836
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.69 1,347,807 981,448 -27.18 45,987 36,009 -21.70
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 150,000 150,000 0.00 18,856 18,282 -3.04
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 31,882 112,599 253.17 1,950 5,854 200.21
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 16,930 22,677 33.95 3,625 5,292 45.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 102,308 102,566 0.25 6,478 6,919 6.81
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.08 2,116 2,058 -2.74 288 243 -15.62
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.59 75,075 1,235,821 1,546.12 976 19,268 1,874.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 626,591 67,560 -89.22 19,105 1,680 -91.21
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 98,250 60,166 -38.76 31,543 20,332 -35.54
2018-03-31 13F-HR GRFS / Grifols Sa 23.01 0 2,975,413 0 68,464
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 7,918 651,531 8,128.48 583 42,323 7,159.52
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.68 0 5,054 0 337
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.34 8,666 11,656 34.50 239 307 28.45
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 57.92 427,700 59,600 -86.06 31,265 3,452 -88.96
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.10 2,091 1,920 -8.18 239 221 -7.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 26,705 25,085 -6.07 3,942 4,046 2.64
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.27 5,309 96,482 1,717.33 554 9,964 1,698.56
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.21 0 8,048 0 895
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 19,189 40,655 111.87 1,297 2,693 107.63
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 0 8,234 0 828
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 601,144 436,184 -27.44 135,263 95,830 -29.15
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 3,980 125,688 3,057.99 203 5,390 2,555.17
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.97 400,531 224,656 -43.91 7,474 3,364 -54.99
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 260,921 388,430 48.87 51,843 77,484 49.46
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 0 58,800 0 305
2018-03-31 13F-HR MS / Morgan Stanley 53.70 161,567 146,049 -9.60 8,477 7,843 -7.48
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 36,141 32,722 -9.46 112 93 -16.96
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 273,447 1,492,368 445.76 12,885 72,052 459.19
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 239,409 239,824 0.17 2,329 2,122 -8.89
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.82 17,733 11,588 -34.65 515 334 -35.15
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 97,112 47,116 -51.48 20,476 11,581 -43.44
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 6,283 24,149 284.35 755 3,611 378.28
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 348,692 526,050 50.86 22,515 34,404 52.80
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 176,566 176,566 0.00 8 35 337.50
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 19,300 179,003 827.48 1,321 12,528 848.37
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.58 4,268 6,554 53.56 779 1,118 43.52
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 500,001 500,001 0.00 16,457 15,540 -5.57
2018-03-31 13F-HR HPQ / HP Inc. 21.92 17,934 29,966 67.09 377 657 74.27
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 7,689 17,039 121.60 575 1,074 86.78
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 44,225 53,729 21.49 3,549 4,190 18.06
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.53 2,500 3,220 28.80 236 372 57.63
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 50,000 50,000 0.00 7,632 7,754 1.60
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 17,085 18,792 9.99 298 334 12.08
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 13,993 50,748 262.67 1,555 6,224 300.26
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.17 856 4,756 455.61 247 1,537 522.27
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 50,000 50,000 0.00 8,510 8,693 2.15
2018-03-31 13F-HR KLXI / KLX Inc. 71.20 3,637 3,469 -4.62 248 247 -0.40
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.92 8,517 24,349 185.89 979 2,847 190.81
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 0 209,893 0 20,360
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.72 14,512 13,885 -4.32 19 10 -47.37
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 23,993 23,812 -0.75 392 367 -6.38
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.02 5,500 5,148 -6.40 232 206 -11.21
2018-03-31 13F-HR T / AT & T, Inc. 35.15 553,032 3,437,181 521.52 21,502 120,816 461.88
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.05 3,975 4,180 5.16 268 297 10.82
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 0 130,711 0 8,477
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 240,848 424,571 76.28 11,939 23,525 97.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.60 112,110 13,113 -88.30 21,265 2,460 -88.43
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.18 140,397 34,628 -75.34 2,566 664 -74.12
2018-03-31 13F-HR GIS / General Mills, Inc. 44.58 59,554 131,862 121.42 3,531 5,878 66.47
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 151,517 0 15,773
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 22.26 0 104,219 0 2,320
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 933,042 1,804,302 93.38 49,992 91,117 82.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 169,513 183,390 8.19 24,757 29,661 19.81
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 38,312 44,239 15.47 1,461 1,713 17.25
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 0 144,872 0 8,724
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 745,971 1,054,854 41.41 164,457 225,739 37.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 0 38,345 0 6,202
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 72,977 78,444 7.49 37,489 42,494 13.35
2018-03-31 13F-HR SINA / Sina Corp. 104.27 10,147 84,797 735.69 1,018 8,842 768.57
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 0 10,198 0 59
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 123,217 0 7,048
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 16,552 22,628 36.71 956 1,677 75.42
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 0 97,171 0 24,038
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 0 103,626 0 3,041
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.55 191,428 189,671 -0.92 3,637 3,709 1.98
2018-03-31 13F-HR CLXT / Calyxt, Inc. 13.11 20,500 18,000 -12.20 452 236 -47.79
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.52 0 101,087 0 9,049
2018-03-31 13F-HR GNTX / Gentex Corp. 22.86 10,128 8,881 -12.31 212 203 -4.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.88 38,378 35,724 -6.92 7,143 6,712 -6.03
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 98,870 131,058 32.56 31,497 35,886 13.93
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.67 61,582 128,553 108.75 2,250 4,071 80.93
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 70,519 113,692 61.22 4,866 9,855 102.53
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 19,921 108,642 445.36 1,205 6,902 472.78
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 215,973 159,511 -26.14 36,586 30,476 -16.70
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.55 1,173,899 1,939,802 65.24 44,962 82,534 83.56
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 32,322 36,143 11.82 1,308 1,939 48.24
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 44,266 35,716 -19.32 2,667 2,292 -14.06
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 66,638 25,976 -61.02 5,724 2,188 -61.77
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 487,993 0 -100.00 73,131 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 140,300 0 -100.00 6,747 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 14,245 0 -100.00 377 0
2018-03-31 13F-HR WPX / WPX Energy, Inc. 35,457 0 -100.00 499 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,918 0 -100.00 250 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 135,705 0 -100.00 96,536 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 24,203 0 -100.00 676 0
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 13,268 0 -100.00 846 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 12,264 0 -100.00 720 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 536,744 0 -100.00 30,267 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 7,367 0 -100.00 899 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 10,000 0 -100.00 141 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 172,000 0 -100.00 10,224 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 17,043 0 -100.00 137 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 4,699 0 -100.00 265 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 592,520 0 -100.00 3,022 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 7,680 0 -100.00 727 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 53,553 0 -100.00 1,262 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 27,303 0 -100.00 462 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 2,503 0 -100.00 788 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 59,369 0 -100.00 470 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 300,426 0 -100.00 3,061 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 574,737 0 -100.00 24,599 0 -100.00
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 20,000 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 183,564 0 -100.00 3,396 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 59,240 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 439,770 0 -100.00 16,500 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 2,437 0 -100.00 205 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 10,632 0 -100.00 279 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 17,658 0 -100.00 944 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 4,775 0 -100.00 241 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 13,164 0 -100.00 641 0 -100.00
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 275,000 0 -100.00 2,656 0
2018-03-31 13F-HR SUN / Sunoco LP 64,400 0 -100.00 1,829 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 66,226 0 -100.00 145 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 3,518 0 -100.00 223 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 143,063 0 -100.00 7,315 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 354,100 0 -100.00 1,211 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10,853 0 -100.00 110 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 162,355 0 -100.00 6,907 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 9,250 0 -100.00 364 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 31,008 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,133 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 2,484 0 -100.00 220 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 12,247 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 6,513 0 -100.00 696 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 17,463 0 -100.00 112 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 275,341 0 -100.00 10,920 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 7,998 0 -100.00 367 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 10,242 0 -100.00 203 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 58,374 0 -100.00 618 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 3,428 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 229,757 0 -100.00 10,868 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18,827 0 -100.00 374 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 12,489 0 -100.00 376 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 16,821 0 -100.00 666 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 21,734 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 10,559 0 -100.00 2,735 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 17,820 0 -100.00 464 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 6,260 0 -100.00 1,082 0 -100.00
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 39,120 0 -100.00 3,619 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 3,746,231 0 -100.00 56,680 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,499 0 -100.00 7,818 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 551,758 0 -100.00 14,164 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 9,160 0 -100.00 216 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 6,715 0 -100.00 477 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 28,684 0 -100.00 579 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 64,712 0 -100.00 1,205 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 32,287 0 -100.00 5,550 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 3,686 0 -100.00 316 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 33,866 0 -100.00 1,907 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,607 0 -100.00 257 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 97,217 0 -100.00 11,166 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 13,000 0 -100.00 597 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 54,305 0 -100.00 2,913 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 37,103 0 -100.00 3,553 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 16,080 0 -100.00 960 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 7,367 0 -100.00 839 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 6,337 0 -100.00 572 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 5,384 0 -100.00 240 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 4,729 0 -100.00 278 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 80,484 0 -100.00 7,066 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 8,036 0 -100.00 315 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 42,798 0 -100.00 773 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 76,644 0 -100.00 11,983 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 40,971 0 -100.00 766 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 9,265 0 -100.00 272 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 9,499 0 -100.00 446 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 3,225 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 9,167 0 -100.00 2,003 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 8,829 0 -100.00 2,131 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 4,379 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 9,346 0 -100.00 767 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 305,700 0 -100.00 9,156 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 17,087,250 0 -100.00 684,344 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,208 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 744,433 0 -100.00 63,560 0 -100.00
2018-03-31 13F-HR ACM / AECOM 5,843 0 -100.00 217 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 86,073 0 -100.00 3,392 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 5,633 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 9,154 0 -100.00 362 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 2,257 0 -100.00 280 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 11,849 0 -100.00 511 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 181,783 0 -100.00 13,363 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 26,737 0 -100.00 503 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 16,599 0 -100.00 2,162 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 97,956 0 -100.00 5,065 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 4,337 0 -100.00 404 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 18,891 0 -100.00 167 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 308,626 0 -100.00 21,919 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 4,537 0 -100.00 222 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 47,906 0 -100.00 5,034 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 8,828 0 -100.00 744 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 43,856 0 -100.00 730 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 3,903 0 -100.00 228 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 133,260 0 -100.00 3,455 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 50,000 0 -100.00 7,674 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 53,890 0 -100.00 4,702 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 6,590 0 -100.00 319 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 1,590 0 -100.00 205 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 2,964 0 -100.00 220 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 13,101 0 -100.00 54 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 5,260 0 -100.00 224 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 2,757 0 -100.00 214 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 6,294 0 -100.00 253 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 6,147 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 31,961 0 -100.00 6,379 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 8,780 0 -100.00 642 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 54,801 0 -100.00 3,833 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 4,145 0 -100.00 357 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 88,883 0 -100.00 4,723 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 5,449 0 -100.00 259 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 13,475 0 -100.00 446 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 24,200 0 -100.00 719 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 25,601 0 -100.00 416 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 4,002 0 -100.00 251 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 7,510 0 -100.00 261 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 2,984 0 -100.00 495 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 9,786 0 -100.00 812 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 50,000 0 -100.00 5,704 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 49,100 255
2018-03-31 13F-HR BTG / B2Gold Corp. 2.87 247,400 710
2018-03-31 13F-HR BZUN / Baozun Inc. 45.92 4,617 212
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 29,993 1,413
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 2,251 4,683