InvestorNatixis
Portfolio Value $ 13,348,599,000
Current Positions819
Opened Positions5
Closed Positions586


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

Natixis has disclosed 819 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,348,599,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Natixis's top holdings are Comcast Corp. (NASDAQ:CMCSA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR Utilities Select Sector ETF (NYSE:XLU) , and Apple, Inc. (NASDAQ:AAPL) . Natixis's new positions include CalAtlantic Group, Inc. (NYSE:CAA) , Cavium, Inc. (NASDAQ:CAVM) , iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell Mid-Cap ETF (NYSE:IWR) , and Daqo New Energy Corp. (NYSE:DQ) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 47,518 25,841 -45.62 3,953 2,481 -37.24
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 20,280 487,993 2,306.28 3,083 73,131 2,272.07
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 8,376 281,420 3,259.84 233 8,671 3,621.46
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.15 0 14,177 0 1,108
2017-12-31 13F-HR WAT / Waters Corp. 193.33 20,225 2,100 -89.62 3,631 406 -88.82
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,052,616 613,421 -41.72 58,052 37,216 -35.89
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 140,300 6,747
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.47 14,245 377
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 35,457 499
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 0 22,914 0 1,545
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 0 9,777 0 1,180
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 12,786 545
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 74,267 500,031 573.29 10,419 59,799 473.94
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 0 254,764 0 43,929
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.34 10,630 1,918 -81.96 1,265 250 -80.24
2017-12-31 13F-HR ABEV / Ambev S.A 6.47 74,999 78,407 4.54 494 507 2.63
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.17 5,128 13,368 160.69 246 644 161.79
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 36,911 531
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 664,328 601,144 -9.51 126,143 135,263 7.23
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 73,338 5,897
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 36,470 45,496 24.75 3,987 5,332 33.73
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 70,570 66,638 -5.57 5,917 5,724 -3.26
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 91,687 135,705 48.01 54,564 96,536 76.92
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 74,200 73,159 -1.40 5,605 5,854 4.44
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.93 24,203 676
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 13,268 846
2017-12-31 13F-HR BCE / BCE Inc. 48.01 216,107 199,966 -7.47 10,106 9,600 -5.01
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 0 19,300 0 1,321
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 118,051 199,930 69.36 3,896 5,978 53.44
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.20 18,477 595
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.71 12,264 720
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 55,455 81,753 47.42 1,765 2,835 60.62
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 536,744 30,267
2017-12-31 13F-HR CPT / Camden Property Trust 92.09 6,728 3,149 -53.20 615 290 -52.85
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 287,160 24,073
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.33 9,802 4,837 -50.65 618 345 -44.17
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 15,949 2,318
2017-12-31 13F-HR CI / Cigna Corp. 203.09 115,944 77,593 -33.08 21,675 15,758 -27.30
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.03 0 7,367 0 899
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.11 140,006 140,006 0.00 17 15 -11.76
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 30,437 615,212 1,921.26 1,370 28,225 1,960.22
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.10 10,000 141
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.14 4,037 1,816 -55.02 612 289 -52.78
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 16,029 15,410 -3.86 517 461 -10.83
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 166,029 341,605 105.75 14,242 31,708 122.64
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.44 172,000 10,224
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 17,043 137
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.74 516,312 6,692 -98.70 50,889 721 -98.58
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 124,732 190,402 52.65 10,712 18,069 68.68
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,123,389 1,650,115 46.89 77,772 117,522 51.11
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 33,104 15,713 -52.53 3,619 1,771 -51.06
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 9,452 4,699 -50.29 467 265 -43.25
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 110,996 9,923
2017-12-31 13F-HR ECA / EnCana Corp. 13.01 0 52,210 0 679
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 20,483 1,021
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 149,675 0 8,520
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.79 10,077 663
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 656,817 1,373,267 109.08 53,846 114,860 113.31
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 0 9,000,000 0 50,220
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 255,849 67,431 -73.64 18,112 4,879 -73.06
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 46,045 36,598 -20.52 1,360 1,247 -8.31
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 0 35,276 0 1,450
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 657,383 753,908 14.68 155,925 192,066 23.18
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 42,288 592,520 1,301.15 220 3,022 1,273.64
2017-12-31 13F-HR GGG / Graco Inc. 45.28 3,685 5,919 60.62 456 268 -41.23
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 646,560 0 25,882
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 28,734 26,705 -7.06 2,126 2,251 5.88
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 0 108,606 0 7,020
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 158,427 420,544 165.45 25,912 79,706 207.60
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 0 509,381 0 126,362
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.31 9,690 3,647 -62.36 852 333 -60.92
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 115,832 97,721 -15.64 18,011 15,282 -15.15
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 5,151 305
2017-12-31 13F-HR INCY / Incyte Corp. 94.66 0 7,680 0 727
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 53,553 1,262
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 140,500 140,500 0.00 4,551 4,632 1.78
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 50,000 6,032
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.71 150,000 18,856
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.20 50,000 50,000 0.00 8,218 8,510 3.55
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.16 50,000 10,408
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.50 200,000 200,000 0.00 50,596 53,700 6.13
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.64 50,000 9,332
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 61,389 79,230 29.06 3,577 5,226 46.10
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 0 139,583 0 14,687
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,550,924 1,244,182 -19.78 148,128 133,053 -10.18
2017-12-31 13F-HR KBH / KB Home 31.95 16,064 270,338 1,582.88 387 8,637 2,131.78
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.68 11,493 502
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 378,112 109,290 -71.10 32,344 9,231 -71.46
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 331,991 358,098 7.86 26,539 33,282 25.41
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 0 27,303 0 462
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.62 27,142 1,401
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 2.18 50,000 109
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 42,225 14,104 -66.60 307 93 -69.71
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.82 3,817 2,503 -34.42 988 788 -20.24
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.81 24,441 13,903 -43.12 321 192 -40.19
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 59,369 470
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 350,426 300,426 -14.27 3,658 3,061 -16.32
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,308,817 574,737 -56.09 53,216 24,599 -53.78
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.65 20,000 253
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 183,564 3,396
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 0 59,240 0 1,831
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 0 439,770 0 16,500
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 67,316 2,902
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 746,933 3,481
2017-12-31 13F-HR NVS / Novartis AG 84.12 2,605 2,437 -6.45 224 205 -8.48
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.40 21,228 4,127 -80.56 1,177 241 -79.52
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.24 10,632 279
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 69,597 17,658 -74.63 3,856 944 -75.52
2017-12-31 13F-HR PACW / PacWest Bancorp 50.47 58,896 4,775 -91.89 2,975 241 -91.90
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 0 15,113 0 1,287
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,499,631 4,093,754 16.98 124,937 148,276 18.68
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 252,054 269,271 6.83 5,341 5,558 4.06
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 13,164 641
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 15,247 15,121 -0.83 698 722 3.44
2017-12-31 13F-HR PPL / PPL Corp. 30.95 88,628 117,661 32.76 3,363 3,642 8.30
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 191,819 515,609 168.80 12,173 33,262 173.24
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 304,427 243,540 -20.00 14,740 13,716 -6.95
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 128.22 54,362 85,762 57.76 5,096 10,996 115.78
2017-12-31 13F-HR O / Realty Income Corp. 57.04 0 19,511 0 1,113
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 0 10,547 0 893
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 0 44,225 0 3,549
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 30,650 13,640 -55.50 672 256 -61.90
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 56,884 215,973 279.67 8,892 36,586 311.45
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.60 13,560 754
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 147,738 907,638 514.36 6,462 46,625 621.53
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 66,471 2,694,628 3,953.84 228 8,225 3,507.46
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 9.66 275,000 2,656
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.91 0 500,001 0 16,457
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.64 1,200,000 1,579,830 31.65 68,165 95,803 40.55
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 34,356 24,116 -29.81 672 462 -31.25
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 0 141,300 0 4,214
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 27,854 40,261 44.54 893 1,524 70.66
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.48 4,371 260
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 153,688 131,643 -14.34 7,552 6,331 -16.17
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.45 17,803 916
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.60 5,402 6,084 12.62 657 752 14.46
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.63 4,200,000 3,650,000 -13.10 143,574 137,353 -4.33
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 22,848 32,098 40.48 1,978 2,724 37.71
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 25,616 547
2017-12-31 13F-HR SUN / Sunoco LP 28.40 64,400 1,829
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.19 66,226 145
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.11 5,579 2,116 -62.07 706 288 -59.21
2017-12-31 13F-HR TGT / Target Corp. 65.22 208,581 17,187 -91.76 12,308 1,121 -90.89
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.39 0 3,518 0 223
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 143,063 7,315
2017-12-31 13F-HR TK / Teekay Corp. 10.04 30,980 311
2017-12-31 13F-HR TU / TELUS Corp. 37.86 67,361 118,113 75.34 2,418 4,472 84.95
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.78 7,689 575
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 86,035 103,591 20.41 4,835 6,069 25.52
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 17,873 27,507 53.90 702 1,118 59.26
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 354,100 1,211
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 127,977 137,597 7.52 2,109 1,986 -5.83
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 200,000 200,000 0.00 500 478 -4.40
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 431,710 376,715 -12.74 9,912 8,755 -11.67
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.44 4,659 5,675 21.81 277 343 23.83
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2,230 0 -100.00 278 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 479,515 0 -100.00 5,347 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 339,827 0 -100.00 14,653 0 -100.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 9,275 0 -100.00 295 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 9,955 0 -100.00 241 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 5,407 0 -100.00 580 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 5,380 0 -100.00 257 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 15,583 0 -100.00 335 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 78,048 0 -100.00 3,455 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 451,777 0 -100.00 31,494 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 25,888 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 75,826 0 -100.00 542 0
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 3,426 0 -100.00 282 0 -100.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 5,887 0 -100.00 288 0 -100.00
2017-12-31 13F-HR CNMD / CONMED Corp. 4,187 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 11,354 0 -100.00 219 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 7,775 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 6,472 0 -100.00 263 0 -100.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 14,543 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CROX / Crocs, Inc. 11,510 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 3,920 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 241,963 0 -100.00 6,267 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 6,111 0 -100.00 418 0 -100.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 11,475 0 -100.00 46 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 7,687 0 -100.00 271 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10,995 0 -100.00 113 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 7,304 0 -100.00 322 0 -100.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 3,944 0 -100.00 264 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 3,374 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 10,812 0 -100.00 27 0 -100.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 4,962 0 -100.00 226 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 61,069 0 -100.00 3,339 0 -100.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 10,184 0 -100.00 294 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 10,136 0 -100.00 411 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 14,434 0 -100.00 244 0 -100.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 3,757 0 -100.00 278 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 19,250 0 -100.00 92 0 -100.00
2017-12-31 13F-HR FFBCW / First Financial Bancorp 9,018 0 -100.00 236 0 -100.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 4,415 0 -100.00 253 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 15,464 0 -100.00 182 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 4,986 0 -100.00 215 0 -100.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 6,692 0 -100.00 300 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 6,148 0 -100.00 218 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 8,941 0 -100.00 274 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 5,741 0 -100.00 213 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 116,905 0 -100.00 2,428 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 13,468 0 -100.00 51 0 -100.00
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 10,939 0 -100.00 28 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 10,854 0 -100.00 293 0 -100.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 6,460 0 -100.00 286 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 7,791 0 -100.00 397 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 7,120 0 -100.00 204 0 -100.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 2,769 0 -100.00 247 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 6,743 0 -100.00 257 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 3,508 0 -100.00 282 0 -100.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 9,088 0 -100.00 242 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 11,595 0 -100.00 185 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 18,613 0 -100.00 289 0 -100.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 15,073 0 -100.00 781 0 -100.00
2017-12-31 13F-HR RAS / RAIT Financial Trust 12,715 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 2,893 0 -100.00 362 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 67,946 0 -100.00 5,175 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 5,396 0 -100.00 231 0 -100.00
2017-12-31 13F-HR RENN / Renren Inc. 20,000 0 -100.00 179 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 20,827 0 -100.00 458 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 2,125 0 -100.00 283 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 5,958 0 -100.00 372 0 -100.00
2017-12-31 13F-HR SAIA / Saia, Inc. 3,732 0 -100.00 234 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 7,491 0 -100.00 343 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 4,745 0 -100.00 230 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 91,372 0 -100.00 5,290 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 4,235 0 -100.00 246 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 16,496 0 -100.00 629 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. 6,677 0 -100.00 249 0 -100.00
2017-12-31 13F-HR SSB / South State Corporation 3,600 0 -100.00 324 0 -100.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 6,462 0 -100.00 249 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 12,424 0 -100.00 341 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 15,957 0 -100.00 580 0
2017-12-31 13F-HR SCL / Stepan Co. 2,917 0 -100.00 244 0 -100.00
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 4,763 0 -100.00 267 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 109,813 0 -100.00 3,636 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 206,408 0 -100.00 3,953 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 54,495 0 -100.00 5,917 0 -100.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 18,059 0 -100.00 606 0 -100.00
2017-12-31 13F-HR HI / Hillenbrand, Inc. 9,375 0 -100.00 364 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 1,083,400 0 -100.00 17,313 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 30,465 0 -100.00 311 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 1,050,000 0 -100.00 72,513 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 2,234 0 -100.00 453 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 7,407 0 -100.00 468 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 25,361 0 -100.00 1,507 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 0 130,876 0 9,504
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 8,713 0 -100.00 360 0 -100.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.14 30,160 10,853 -64.02 246 110 -55.28
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 43,533 56,599 30.01 3,407 4,884 43.35
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.37 24,616 24,412 -0.83 481 546 13.51
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 13,263 0 -100.00 75 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 3,615 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 6,278 0 -100.00 363 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 3,766 0 -100.00 255 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 426,915 332,684 -22.07 10,745 9,262 -13.80
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 37,847 39,673 4.82 1,472 1,539 4.55
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 162,355 0 6,907
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.55 6,574 856 -86.98 2,024 247 -87.80
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 40,821 1,522,797 3,630.43 2,969 113,311 3,716.47
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 9,372 169,513 1,708.72 1,272 24,757 1,846.31
2017-12-31 13F-HR COP / ConocoPhillips 54.88 125,847 63,188 -49.79 6,299 3,468 -44.94
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 6,653 0 -100.00 345 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 8,102 0 -100.00 652 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 3,962,900 0 -100.00 72,482 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 16,102 0 -100.00 356 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 199,479 0 -100.00 2,005 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 9,664 0 -100.00 261 0 -100.00
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 17,015 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 11,504 0 -100.00 42 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 5,771 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 18,059 0 -100.00 468 0 -100.00
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 14,553 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 18,434 0 -100.00 159 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 24,333 0 -100.00 868 0 -100.00
2017-12-31 13F-HR DRRX / Durect Corp. 16,551 0 -100.00 29 0 -100.00
2017-12-31 13F-HR ELGX / Endologix, Inc. 10,242 0 -100.00 46 0 -100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 3,144 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ESGR / Enstar Group Limited 1,385 0 -100.00 308 0 -100.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 3,623 0 -100.00 217 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 4,829 0 -100.00 282 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 11,973 0 -100.00 81 0 -100.00
2017-12-31 13F-HR FOE / Ferro Corp. 10,418 0 -100.00 232 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14,167 0 -100.00 200 0 -100.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 915 0 -100.00 342 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 5,121 0 -100.00 220 0 -100.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 7,659 0 -100.00 420 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. 21,576 0 -100.00 19 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 5,246 0 -100.00 221 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 11,970 0 -100.00 271 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 75,120 0 -100.00 5,420 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 19,637 0 -100.00 594 0
2017-12-31 13F-HR PLUG / Plug Power, Inc. 27,935 0 -100.00 73 0 -100.00
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 1,832 0 -100.00 271 0 -100.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 11,476 0 -100.00 149 0 -100.00
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 5,344 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SEMG / Semgroup Corp. 8,276 0 -100.00 238 0 -100.00
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 6,495 0 -100.00 252 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 5,795 0 -100.00 216 0 -100.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 5,841 0 -100.00 286 0 -100.00
2017-12-31 13F-HR SXI / Standex International Corp. 1,982 0 -100.00 210 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 1,228 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 15,311 0 -100.00 490 0 -100.00
2017-12-31 13F-HR RUN / Sunrun Inc. 10,495 0 -100.00 58 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 28,580 0 -100.00 459 0 -100.00
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 15,766 0 -100.00 26 0 -100.00
2017-12-31 13F-HR TDOC / Teladoc, Inc. 6,693 0 -100.00 222 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 11,159 0 -100.00 53 0 -100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 6,705 0 -100.00 243 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 19,434 0 -100.00 103 0 -100.00
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14,277 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 3,451 1,806 -47.67 375 211 -43.73
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 7,032 0 -100.00 236 0 -100.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 15,466 0 -100.00 243 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 4,178 0 -100.00 376 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 5,559 0 -100.00 255 0 -100.00
2017-12-31 13F-HR NSP / Insperity, Inc. 2,573 0 -100.00 226 0 -100.00
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 4,727 0 -100.00 242 0
2017-12-31 13F-HR TILE / Interface, Inc. 9,750 0 -100.00 214 0 -100.00
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 11,702 0 -100.00 51 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 13,764 0 -100.00 236 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 14,859 0 -100.00 91 0 -100.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 13,068 0 -100.00 135 0 -100.00
2017-12-31 13F-HR ALX / Alexander's, Inc. 478 0 -100.00 203 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 0 5,782 0 975
2017-12-31 13F-HR ATUS / Altice USA, Inc. 44,000 0 -100.00 1,202 0 -100.00
2017-12-31 13F-HR AMED / Amedisys, Inc. 4,460 0 -100.00 250 0 -100.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 5,795 0 -100.00 230 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 5,433 0 -100.00 268 0 -100.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 12,657 0 -100.00 134 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 199,129 0 -100.00 20,540 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 180,103 0 -100.00 2,244 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 17,901 0 -100.00 58 0 -100.00
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 11,728 0 -100.00 70 0 -100.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 15,859 0 -100.00 287 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 3,594 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 26,603 0 -100.00 65 0 -100.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 9,334 0 -100.00 586 0 -100.00
2017-12-31 13F-HR AT / Atlantic Power Corp. 14,226 0 -100.00 35 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 12,033 0 -100.00 113 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 6,661 0 -100.00 244 0 -100.00
2017-12-31 13F-HR BANR / Banner Corp. 5,165 0 -100.00 317 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 23,239 0 -100.00 563 0 -100.00
2017-12-31 13F-HR BBG / Bill Barrett Corp. 11,131 0 -100.00 48 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 10,450 0 -100.00 52 0 -100.00
2017-12-31 13F-HR BEL / Belmond Ltd. 12,475 0 -100.00 170 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 6,996 0 -100.00 319 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 7,787 0 -100.00 266 0 -100.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 104,799 0 -100.00 1,516 0 -100.00
2017-12-31 13F-HR BIOS / BioScrip, Inc. 15,569 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 11,224 0 -100.00 773 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 49,635 0 -100.00 2,174 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 2,946 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 8,391 0 -100.00 239 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 6,027 0 -100.00 210 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,670 0 -100.00 261 0 -100.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12,247 0 -100.00 203 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 10,276 0 -100.00 199 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 12,882 0 -100.00 336 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 6,778 0 -100.00 257 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 145,930 0 -100.00 9,113 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 11,033 0 -100.00 171 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 10,231 0 -100.00 311 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 12,005 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 6,595 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CWT / California Water Service Group 6,804 0 -100.00 260 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.67 0 11,068 0 107
2017-12-31 13F-HR CALD / Callidus Software, Inc. 8,096 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 4,758 0 -100.00 262 0 -100.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 16,023 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 10,322 0 -100.00 177 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 15,474 0 -100.00 412 0 -100.00
2017-12-31 13F-HR ROX / Castle Brands, Inc. 11,154 0 -100.00 15 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 33,183 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 10,913 0 -100.00 44 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 11,883 0 -100.00 176 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. 7,635 0 -100.00 227 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 13,011 0 -100.00 200 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 7,740 0 -100.00 231 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 6,157 0 -100.00 211 0 -100.00
2017-12-31 13F-HR KAMN / Kaman Corp. 4,366 0 -100.00 244 0 -100.00
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 10,605 0 -100.00 163 0 -100.00
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 10,242 0 -100.00 190 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 13,201 0 -100.00 90 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 2,980 0 -100.00 536 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 17,072 0 -100.00 261 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 8,192 0 -100.00 323 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 10,097 0 -100.00 177 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 7,557 0 -100.00 203 0 -100.00
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 12,600 0 -100.00 36 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 15,295 0 -100.00 80 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 6,667 0 -100.00 266 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 3,679 0 -100.00 443 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 5,052 0 -100.00 225 0 -100.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 3,522 0 -100.00 304 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 8,484 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 15,478 0 -100.00 135 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 6,893 0 -100.00 292 0 -100.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. 5,975 0 -100.00 265 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 10,423 0 -100.00 271 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 5,336 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 4,349 0 -100.00 281 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 80,648 0 -100.00 2,573 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 11,525 0 -100.00 414 0 -100.00
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 6,560 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 11,127 0 -100.00 195 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 21,614 0 -100.00 277 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 5,539 0 -100.00 428 0 -100.00
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 10,091 0 -100.00 12 0 -100.00
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 11,102 0 -100.00 19 0 -100.00
2017-12-31 13F-HR NAV / Navistar International Corp. 6,197 0 -100.00 273 0 -100.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 6,277 0 -100.00 230 0 -100.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 2,464 0 -100.00 211 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 4,748 0 -100.00 226 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 3,443 0 -100.00 313 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 10,226 0 -100.00 94 0 -100.00
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 13,892 0 -100.00 85 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 13,117 0 -100.00 131 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 5,649 0 -100.00 352 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 12,366 0 -100.00 66 0 -100.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 4,451 0 -100.00 287 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 4,220 0 -100.00 236 0 -100.00
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 12,846 0 -100.00 44 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,724 0 -100.00 312 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 4,961 0 -100.00 303 0 -100.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 4,918 0 -100.00 213 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 16,714 0 -100.00 18 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 8,809 0 -100.00 212 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 8,580 0 -100.00 310 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 4,564 0 -100.00 263 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 14,191 0 -100.00 332 0 -100.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,140 0 -100.00 106 0 -100.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 3,667 0 -100.00 331 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 2,977 0 -100.00 292 0 -100.00
2017-12-31 13F-HR UEC / Uranium Energy Corp. 17,038 0 -100.00 24 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 68,101 0 -100.00 1,597 0 -100.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 14,060 0 -100.00 589 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 19,254 0 -100.00 806 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 35,119 0 -100.00 309 0 -100.00
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 11,579 0 -100.00 35 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 9,135 0 -100.00 208 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 14,003 0 -100.00 281 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 3,894 0 -100.00 204 0 -100.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 9,892 0 -100.00 324 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 4,113 0 -100.00 285 0 -100.00
2017-12-31 13F-HR WDFC / WD-40 Co. 2,050 0 -100.00 229 0 -100.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 9,007 0 -100.00 329 0 -100.00
2017-12-31 13F-HR WSBC / WesBanco, Inc. 5,232 0 -100.00 215 0 -100.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 3,772 0 -100.00 225 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 23,544 0 -100.00 42 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 23,770 0 -100.00 23 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 25,641 0 -100.00 2,702 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 16,331 0 -100.00 100 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 12,824 0 -100.00 303 0 -100.00
2017-12-31 13F-HR ATU / Actuant Corp. 8,905 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 5,018 0 -100.00 269 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 4,073 0 -100.00 298 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 16,084 0 -100.00 234 0 -100.00
2017-12-31 13F-HR EXH / 10,483 0 -100.00 132 0 -100.00
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 12,463 0 -100.00 46 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 5,377 0 -100.00 219 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. 3,902 0 -100.00 224 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 2,508 0 -100.00 239 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 5,213 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 11,150 0 -100.00 540 0 -100.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 7,652 0 -100.00 443 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 4,293 0 -100.00 207 0 -100.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 4,935 0 -100.00 289 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 10,684 0 -100.00 563 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 12,409 0 -100.00 38 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 11,964 0 -100.00 250 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 2,563 0 -100.00 248 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 5,346 0 -100.00 211 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 9,132 0 -100.00 237 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 11,802 0 -100.00 234 0 -100.00
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 6,256 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 12,954 0 -100.00 156 0 -100.00
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 15,354 0 -100.00 30 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 6,196 0 -100.00 242 0 -100.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 5,124 0 -100.00 220 0 -100.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 4,299 0 -100.00 361 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 355,298 0 -100.00 21,954 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 10,541 0 -100.00 81 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 13,533 0 -100.00 575 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 22,239 0 -100.00 925 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10,297 0 -100.00 105 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. 18,008 0 -100.00 160 0 -100.00
2017-12-31 13F-HR IOSP / Innospec, Inc. 3,572 0 -100.00 220 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 5,517 0 -100.00 443 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 32,827 0 -100.00 642 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 527,641 0 -100.00 33,109 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 190,777 0 -100.00 12,990 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 40,300 0 -100.00 578 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 14,455 0 -100.00 311 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 4,824 0 -100.00 374 0 -100.00
2017-12-31 13F-HR AIN / Albany International Corp. 4,228 0 -100.00 243 0 -100.00
2017-12-31 13F-HR TWOU / 2U, Inc. 5,474 0 -100.00 307 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 12,496 0 -100.00 169 0 -100.00
2017-12-31 13F-HR AAON / AAON, Inc. 5,863 0 -100.00 202 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 18,792 0 -100.00 35 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 17,289 0 -100.00 814 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 13,516 0 -100.00 161 0 -100.00
2017-12-31 13F-HR ARAY / Accuray, Inc. 10,143 0 -100.00 41 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 4,710 0 -100.00 571 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 22,508 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 4,943 0 -100.00 304 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 13,841 0 -100.00 200 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 9,303 0 -100.00 388 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 8,098 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 309 0 -100.00 223 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 40,296 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 5,999 0 -100.00 375 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 8,479 0 -100.00 245 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 26,946 0 -100.00 138 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 18,070 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 103.65 0 2,248 0 233
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 29,214 81,119 177.67 2,353 6,915 193.88
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.41 44,844 44,844 0.00 1,365 1,319 -3.37
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.40 750,000 695,166 -7.31 24,043 25,305 5.25
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 27,289 18,564 -31.97 2,107 1,521 -27.81
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.59 9,902 110,904 1,020.02 1,238 14,927 1,105.74
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 0 97,722 0 13,264
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 0 35,319 0 1,869
2017-12-31 13F-HR SBNYW / Signature Bank 137.37 30,536 2,133 -93.01 3,910 293 -92.51
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 177,250 80,541 -54.56 5,504 3,110 -43.50
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 315.10 1,368 1,298 -5.12 465 409 -12.04
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 82,500 80,430 -2.51 3,939 4,063 3.15
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.25 10,476 3,035 -71.03 1,869 541 -71.05
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.35 0 9,250 0 364
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 80,924 31,008 -61.68 756 287 -62.04
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.70 4,205 2,133 -49.27 399 202 -49.37
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.57 5,292 2,484 -53.06 466 220 -52.79
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 9,679 12,247 26.53 812 1,030 26.85
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 751,642 717,752 -4.51 9,163 8,534 -6.86
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 6,414 6,904 7.64 618 702 13.59
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.47 7,556 20,184 167.13 335 837 149.85
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.97 15,094 13,445 -10.92 288 255 -11.46
2017-12-31 13F-HR SRE / Sempra Energy 106.86 0 6,513 0 696
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 37,349 125,072 234.87 4,506 17,485 288.04
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 59,393 986,665 1,561.25 3,085 49,886 1,517.05
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.90 0 13,291 0 1,341
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 43,827 40,872 -6.74 2,696 1,869 -30.68
2017-12-31 13F-HR DLX / Deluxe Corp. 76.90 9,314 3,953 -57.56 680 304 -55.29
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 35,605 25,791 -27.56 7,320 5,247 -28.32
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.77 12,782 5,401 -57.75 628 285 -54.62
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 942,931 779,370 -17.35 35,709 32,718 -8.38
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.05 20,379 4,893 -75.99 9,112 1,840 -79.81
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 203,309 300,515 47.81 31,855 51,725 62.38
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.52 17,832 11,827 -33.68 335 219 -34.63
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.54 8,458 3,645 -56.90 582 279 -52.06
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.67 462,489 96,255 -79.19 29,613 7,091 -76.05
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 4,914 3,118 -36.55 244 204 -16.39
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 257,096 247,296 -3.81 1,075 950 -11.63
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 862,386 263,587 -69.44 54,693 18,823 -65.58
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 124,982 105,677 -15.45 10,316 9,605 -6.89
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.02 27,913 11,180 -59.95 780 358 -54.10
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.88 36,473 13,396 -63.27 1,038 427 -58.86
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 18,818 11,835 -37.11 152 81 -46.71
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.42 15,340 5,765 -62.42 618 233 -62.30
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 6,583 6,582 -0.02 405 449 10.86
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.10 118,198 102,987 -12.87 313 319 1.92
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 26,120 36,214 38.64 350 313 -10.57
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.42 26,761 27,017 0.96 1,097 1,146 4.47
2017-12-31 13F-HR GME / GameStop Corp. 17.96 20,509 28,334 38.15 424 509 20.05
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 27,630 19,742 -28.55 1,075 745 -30.70
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 34,741 68,165 96.21 1,986 4,054 104.13
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 120,178 94,513 -21.36 2,697 2,190 -18.80
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.17 3,240 9,241 185.22 9,250 32,419 250.48
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 22,877 37,359 63.30 2,142 3,679 71.76
2017-12-31 13F-HR TTC / Toro Company (The) 65.31 167,104 3,797 -97.73 10,370 248 -97.61
2017-12-31 13F-HR IEX / IDEX Corp. 132.11 5,329 2,990 -43.89 647 395 -38.95
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 16,288 17,095 4.95 1,318 1,564 18.66
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.53 21,926 22,026 0.46 421 364 -13.54
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 422,310 259,981 -38.44 16,242 9,812 -39.59
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 6,283 139,230 2,115.98 734 17,618 2,300.27
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 15,961 522,364 3,172.75 466 14,814 3,078.97
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 729,760 753,130 3.20 46,726 42,378 -9.31
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.48 2,892 2,908 0.55 310 330 6.45
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.00 45,054 54,744 21.51 2,647 3,832 44.77
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 129,135 236,890 83.44 10,036 20,669 105.95
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 137,709 93,095 -32.40 14,078 10,220 -27.40
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 169,074 46,833 -72.30 14,958 4,546 -69.61
2017-12-31 13F-HR KMPR / Kemper Corporation 68.79 8,213 3,271 -60.17 435 225 -48.28
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 350,210 31,560 -90.99 23,198 2,204 -90.50
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 107,321 1,022,815 853.04 3,131 25,356 709.84
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 11,284 6,573 -41.75 568 365 -35.74
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 141,028 734,824 421.05 3,925 19,164 388.25
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.13 6,190 7,330 18.42 494 580 17.41
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 369,523 261,217 -29.31 18,971 13,693 -27.82
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 43,617 11,653 -73.28 5,625 1,528 -72.84
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 16,426 27,664 68.42 720 1,209 67.92
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 0 52,564 0 8,197
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.41 15,000 17,463 16.42 110 112 1.82
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 69,394 49,018 -29.36 3,660 2,162 -40.93
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 276,509 275,341 -0.42 11,586 10,920 -5.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 223,981 616,978 175.46 14,277 37,808 164.82
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.56 200,000 200,000 0.00 264 312 18.18
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 106,366 297,523 179.72 11,852 35,679 201.04
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.72 4,514 2,809 -37.77 497 370 -25.55
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.89 0 7,998 0 367
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.78 49,542 4,791 -90.33 2,366 296 -87.49
2017-12-31 13F-HR MASI / Masimo Corp. 84.89 8,819 3,805 -56.85 763 323 -57.67
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.64 8,419 3,562 -57.69 563 273 -51.51
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.37 5,889 2,541 -56.85 506 283 -44.07
2017-12-31 13F-HR PSX / Phillips 66 101.12 27,439 6,072 -77.87 2,514 614 -75.58
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 5,258 302,184 5,647.13 745 46,343 6,120.54
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 13,105 0 1,414
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 27,044 10,242 -62.13 484 203 -58.06
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 55,730 58,374 4.74 729 618 -15.23
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 0 18,634 0 1,510
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 13,805 15,788 14.36 2,328 2,959 27.10
2017-12-31 13F-HR CNC / Centene Corp. 100.88 104,415 328,114 214.24 10,104 33,100 227.59
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.80 9,377 3,428 -63.44 534 205 -61.61
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 14,485 7,646 -47.21 483 245 -49.28
2017-12-31 13F-HR MGM / MGM Resorts International 33.37 49,671 10,280 -79.30 1,619 343 -78.81
2017-12-31 13F-HR NKE / Nike, Inc. 62.34 329,857 23,709 -92.81 17,101 1,478 -91.36
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.89 52,704 42,371 -19.61 108 80 -25.93
2017-12-31 13F-HR HRS / Harris Corp. 141.63 53,962 16,035 -70.28 7,106 2,271 -68.04
2017-12-31 13F-HR DE / Deere & Co. 156.51 312,895 567,425 81.35 39,296 88,808 126.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 120,549 229,757 90.59 5,584 10,868 94.63
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.87 18,902 18,827 -0.40 349 374 7.16
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 137,396 115,496 -15.94 7,667 7,113 -7.23
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 62,548 65,785 5.18 4,039 4,366 8.10
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 33,602 12,489 -62.83 1,266 376 -70.30
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 139,411 82,481 -40.84 10,631 7,160 -32.65
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.69 7,141 4,311 -39.63 508 322 -36.61
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.92 1,200 1,130 -5.83 217 218 0.46
2017-12-31 13F-HR CFX / Colfax Corp. 39.59 22,815 16,821 -26.27 950 666 -29.89
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 734,000 734,000 0.00 6,973 7,854 12.63
2017-12-31 13F-HR BB / Blackberry Limited 10.95 44,094 21,734 -50.71 491 238 -51.53
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 298,208 25,339 -91.50 13,133 1,170 -91.09
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 9,529 37,373 292.20 1,014 4,277 321.79
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 463,246 194,430 -58.03 21,425 10,013 -53.26
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 265,085 270,149 1.91 13,643 13,759 0.85
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 16,015 12,484 -22.05 1,003 851 -15.15
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 0 12,795 0 1,341
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.45 0 63,714 0 1,112
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 4,214 10,559 150.57 1,026 2,735 166.57
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.86 14,578 14,512 -0.45 464 564 21.55
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 41,737 30,314 -27.37 1,911 1,321 -30.87
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.32 5,323 13,200 147.98 291 651 123.71
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 104,249 147,384 41.38 3,982 6,105 53.31
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 397,883 340,601 -14.40 33,685 33,917 0.69
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.04 17,820 17,820 0.00 465 464 -0.22
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 17,306 16,807 -2.88 260 224 -13.85
2017-12-31 13F-HR CACI / CACI International, Inc. 132.36 11,170 10,169 -8.96 1,557 1,346 -13.55
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 1,500,000 2,700,000 80.00 222,120 411,588 85.30
2017-12-31 13F-HR CA / CA, Inc. 33.29 0 16,162 0 538
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.27 20,767 19,526 -5.98 593 513 -13.49
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 385,483 241,475 -37.36 15,215 10,098 -33.63
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 4,316,450 6,558,293 51.94 109,383 193,601 76.99
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 11,064 6,260 -43.42 1,632 1,082 -33.70
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.51 34,756 39,120 12.56 3,005 3,619 20.43
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 2,920,813 3,746,231 28.26 43,082 56,680 31.56
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 2,791 22,447 704.26 451 3,115 590.69
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 120,272 799,134 564.44 4,004 23,295 481.79
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 13,358 12,450 -6.80 599 723 20.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,808,943 773,193 -57.26 185,326 70,724 -61.84
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.72 4,106 4,499 9.57 7,517 7,818 4.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 81.09 16,323 11,222 -31.25 1,047 910 -13.09
2017-12-31 13F-HR WWD / Woodward, Inc 76.51 10,384 4,483 -56.83 806 343 -57.44
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.11 48,638 7,105 -85.39 2,357 356 -84.90
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 0 551,758 0 14,164
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.58 0 9,160 0 216
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 201,904 196,569 -2.64 10,014 10,379 3.64
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 4,783 32,803 585.82 504 3,801 654.17
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 34,820 11,561 -66.80 2,666 867 -67.48
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 76,095 72,341 -4.93 3,667 3,723 1.53
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 75,329 136,992 81.86 6,508 10,895 67.41
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 123,558 110,780 -10.34 23,037 19,265 -16.37
2017-12-31 13F-HR AXP / American Express Co. 99.31 0 69,018 0 6,854
2017-12-31 13F-HR TECD / Tech Data Corp. 98.15 6,739 2,547 -62.21 599 250 -58.26
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.03 36,411 6,715 -81.56 2,634 477 -81.89
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 0 35,648 0 4,297
2017-12-31 13F-HR CE / Celanese Corp. 107.09 94,221 84,148 -10.69 9,824 9,011 -8.28
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 0 28,684 0 579
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.17 12,255 8,772 -28.42 714 598 -16.25
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 369,676 64,712 -82.49 5,682 1,205 -78.79
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 29,318 45,002 53.50 2,403 3,671 52.77
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.43 12,077 8,256 -31.64 385 309 -19.74
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.18 17,063 6,290 -63.14 574 215 -62.54
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.96 2,796 6,929 147.82 223 561 151.57
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.09 10,780 13,067 21.22 1,255 1,517 20.88
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 1,885 32,287 1,612.84 262 5,550 2,018.32
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 255,835 252,587 -1.27 14,319 13,948 -2.59
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 13,116 17,409 32.73 748 863 15.37
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.57 8,542 9,935 16.31 568 562 -1.06
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 0 47,749 0 4,770
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 47,439 241,456 408.98 1,769 10,110 471.51
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 15,269 107,934 606.88 600 4,276 612.67
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.73 10,020 3,686 -63.21 844 316 -62.56
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 14,731 29,076 97.38 2,372 4,994 110.54
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 46,786 54,376 16.22 518 557 7.53
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 90,450 45,175 -50.06 4,948 2,680 -45.84
2017-12-31 13F-HR UN / Unilever N.V. 56.31 0 33,866 0 1,907
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.58 5,686 2,607 -54.15 547 257 -53.02
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.57 2,561 1,399 -45.37 473 282 -40.38
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.91 23,497 8,204 -65.08 4,446 1,558 -64.96
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 438,553 136,778 -68.81 66,318 22,443 -66.16
2017-12-31 13F-HR L / Loews Corp. 50.04 40,413 40,846 1.07 1,934 2,044 5.69
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 50,767 97,217 91.50 4,992 11,166 123.68
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.49 2,574 1,071 -58.39 531 249 -53.11
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.58 0 3,065 0 342
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 54,052 35,415 -34.48 5,163 3,571 -30.83
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 41,606 573,165 1,277.60 1,008 17,424 1,628.57
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 13,000 13,000 0.00 566 597 5.48
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.78 0 3,918 0 293
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 18,886 62,366 230.22 1,327 4,588 245.74
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 380,773 841,951 121.12 24,446 56,385 130.65
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.20 13,057 9,057 -30.63 699 509 -27.18
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,499,763 1,451,566 -3.21 231,143 245,651 6.28
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.06 53,297 2,640 -95.05 7,437 412 -94.46
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 102,412 90,980 -11.16 1,060 992 -6.42
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 257,269 409,189 59.05 20,939 35,919 71.54
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 204,979 206,177 0.58 11,362 11,604 2.13
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 22,734 301,019 1,224.09 1,777 29,726 1,572.82
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 248.17 850,305 850,305 0.00 190,150 211,016 10.97
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.86 11,346 4,679 -58.76 787 383 -51.33
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.29 269,519 74,199 -72.47 4,337 1,060 -75.56
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.97 3,767 4,776 26.79 1,349 1,958 45.14
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 93,478 54,305 -41.91 4,566 2,913 -36.20
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 113,169 126,675 11.93 32,561 38,878 19.40
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.48 72,632 2,300 -96.83 7,284 261 -96.42
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.53 872,554 1,344,834 54.13 34,559 59,892 73.30
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.76 29,813 37,103 24.45 2,807 3,553 26.58
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 374,614 289,315 -22.77 17,566 16,332 -7.02
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 8,213 72,083 777.67 333 2,557 667.87
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 21,091 19,968 -5.32 2,789 2,893 3.73
2017-12-31 13F-HR NWS / News Corp 16.21 35,341 96,295 172.47 469 1,561 232.84
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.99 9,354 5,392 -42.36 413 221 -46.49
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 520,964 460,775 -11.55 5,434 5,534 1.84
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 0 56,059 0 3,307
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 1,145,586 1,142,767 -0.25 38,022 36,831 -3.13
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.70 11,776 16,080 36.55 283 960 239.22
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.68 6,389 7,638 19.55 1,420 1,823 28.38
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 35,815 16,282 -54.54 298 116 -61.07
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 434,393 513,031 18.10 110,427 151,298 37.01
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.56 33,123 11,075 -66.56 2,677 1,003 -62.53
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.58 13,228 8,666 -34.49 422 239 -43.36
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.35 4,245 5,309 25.06 381 554 45.41
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,227,228 273,447 -77.72 54,992 12,885 -76.57
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 47,368 97,112 105.02 10,141 20,476 101.91
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.17 18,287 6,283 -65.64 2,027 755 -62.75
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 650,127 348,692 -46.37 38,501 22,515 -41.52
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 7,707 7,367 -4.41 912 839 -8.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.26 34,958 6,337 -81.87 2,967 572 -80.72
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.64 0 50,000 0 7,632
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 44.58 5,384 240
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 295,732 704,386 138.18 26,279 68,121 159.22
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 108,557 102,308 -5.76 7,003 6,478 -7.50
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 19,326 15,989 -17.27 2,110 2,004 -5.02
2017-12-31 13F-HR Y / Alleghany Corp. 596.81 1,077 501 -53.48 597 299 -49.92
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 80,025 30,509 -61.88 5,285 2,211 -58.16
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.52 160,003 106,665 -33.34 155,752 112,374 -27.85
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.16 10,061 3,786 -62.37 741 277 -62.62
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 898,404 850,428 -5.34 82,572 89,048 7.84
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.24 0 25,000 0 8,631
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.79 0 4,729 0 278
2017-12-31 13F-HR CBS / CBS Corp. 58.87 47,522 3,499 -92.64 2,756 206 -92.53
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 758,185 753,393 -0.63 92,893 102,190 10.01
2017-12-31 13F-HR MMM / 3M Co. 235.38 44,996 69,102 53.57 9,445 16,265 72.21
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 175,628 246,560 40.39 30,162 49,586 64.40
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.33 19,000 9,000 -52.63 857 426 -50.29
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 42,498 15,907 -62.57 829 331 -60.07
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 31,978 16,496 -48.41 2,009 1,150 -42.76
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 22,407 57,814 158.02 2,318 6,275 170.71
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 19,374 55,802 188.03 18,578 58,391 214.30
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.63 26,536 12,073 -54.50 223 68 -69.51
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 177,011 32,458 -81.66 5,972 1,223 -79.52
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.87 0 12,589 0 225
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 2,175,740 122,090 -94.39 90,881 5,516 -93.93
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 75,903 11,548 -84.79 2,565 444 -82.69
2017-12-31 13F-HR CRTO / Criteo S.A 25.93 49,757 83,831 68.48 2,056 2,174 5.74
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.06 18,865 14,438 -23.47 251 203 -19.12
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.74 17,510 20,852 19.09 653 766 17.30
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.50 3,216 1,701 -47.11 405 256 -36.79
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 19,479 80,484 313.18 1,649 7,066 328.50
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.07 24,545 9,760 -60.24 794 313 -60.58
2017-12-31 13F-HR PVH / PVH Corp. 137.22 31,678 28,575 -9.80 3,993 3,921 -1.80
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 11,712 8,036 -31.39 389 315 -19.02
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.78 4,714 2,031 -56.92 477 225 -52.83
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 66,601 169,325 154.24 15,081 39,910 164.64
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 3,308 39,054 1,080.59 211 2,813 1,233.18
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 20,972 32,679 55.82 589 929 57.72
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,184,742 380,779 -82.57 83,195 17,577 -78.87
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 28,240 50,265 77.99 1,528 2,823 84.75
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 21,209 28,890 36.22 1,938 1,860 -4.02
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 0 328,990 0 21,398
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 4,904 275,440 5,516.64 486 27,459 5,550.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 14,397 28,704 99.37 560 1,338 138.93
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 19,394 42,798 120.68 372 773 107.80
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 0 19,623 0 2,040
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.91 10,076 5,910 -41.35 602 360 -40.20
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.99 3,937 8,570 117.68 484 1,114 130.17
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.26 9,051 9,736 7.57 763 869 13.89
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 200,227 207,761 3.76 9,399 10,330 9.91
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.04 5,784 3,628 -37.28 445 265 -40.45
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.62 106,747 46,460 -56.48 1,866 865 -53.64
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 174,232 477,116 173.84 27,705 86,067 210.66
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 15,786 6,042 -61.73 711 269 -62.17
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 4,356 33,226 662.76 595 4,740 696.64
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 162,251 32,333 -80.07 32,361 7,390 -77.16
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 81,062 49,422 -39.03 3,234 2,445 -24.40
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 30,923 38,906 25.82 4,575 6,491 41.88
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 37,243 33,213 -10.82 2,396 2,344 -2.17
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.86 50,000 50,000 0.00 6,490 6,693 3.13
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.76 21,007 5,281 -74.86 1,257 342 -72.79
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 0 500,000 0 26,385
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,174,922 974,024 -17.10 46,962 38,980 -17.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 3,077 76,644 2,390.87 325 11,983 3,587.08
2017-12-31 13F-HR FMC / FMC Corp. 94.64 0 15,765 0 1,492
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 12,120 158,394 1,206.88 842 10,625 1,161.88
2017-12-31 13F-HR PSA / Public Storage 209.00 9,519 12,761 34.06 2,037 2,667 30.93
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.21 1,158,834 1,189,236 2.62 68,139 76,362 12.07
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 40,971 0 766
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 340,921 343,354 0.71 39,574 43,802 10.68
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.42 2,348,043 1,953,122 -16.82 160,812 141,436 -12.05
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 7,971 35,258 342.33 8,337 12,867 54.34
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.83 7,264 4,289 -40.96 378 218 -42.33
2017-12-31 13F-HR EIX / Edison International 63.24 39,547 265,255 570.73 3,052 16,775 449.64
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 22,158 19,692 -11.13 1,775 1,786 0.62
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.55 98,965 36,042 -63.58 449 128 -71.49
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 425,000 482,200 13.46 7,123 7,411 4.04
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 157,993 139,419 -11.76 7,277 6,684 -8.15
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 29.36 611,253 9,265 -98.48 21,406 272 -98.73
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.17 57,000 107,000 87.72 260 232 -10.77
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 464,390 304,609 -34.41 11,652 11,526 -1.08
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 0 11,619 0 1,319
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,636,818 1,797,412 9.81 81,006 95,137 17.44
2017-12-31 13F-HR F / Ford Motor Co. 12.49 502,465 5,333,480 961.46 6,015 66,615 1,007.48
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.08 4,686,497 3,090,823 -34.05 120,693 86,790 -28.09
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 75,734 23,880 -68.47 11,099 3,730 -66.39
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.41 7,345 7,770 5.79 1,795 2,645 47.35
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 2,550,000 1,109,480 -56.49 137,779 63,123 -54.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 13,623 36,924 171.04 1,462 4,699 221.41
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.04 6,133 8,804 43.55 697 1,004 44.05
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 2,379,400 3,722,100 56.43 75,022 108,090 44.08
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 99.20 588,251 557,126 -5.29 52,831 55,268 4.61
2017-12-31 13F-HR UGI / UGI Corp. 46.95 14,870 9,499 -36.12 697 446 -36.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 165,222 505,296 205.83 24,093 52,733 118.87
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 156,454 95,340 -39.06 7,425 3,741 -49.62
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 24,313 18,512 -23.86 1,154 950 -17.68
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 9,601 5,050 -47.40 586 363 -38.05
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 300,257 390,667 30.11 12,269 16,592 35.24
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 30,339 34,509 13.74 2,390 3,314 38.66
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 19,303 116,831 505.25 3,109 19,977 542.55
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.18 380,586 872,441 129.24 30,950 72,570 134.47
2017-12-31 13F-HR CR / Crane Co. 89.22 66,850 46,468 -30.49 5,347 4,146 -22.46
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.43 28,088 27,896 -0.68 809 849 4.94
2017-12-31 13F-HR EPR / EPR Properties 65.43 5,071 3,225 -36.40 354 211 -40.40
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 151,190 3,403 -97.75 21,490 537 -97.50
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 3 3 0.00 823 894 8.63
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 23,429 22,140 -5.50 543 510 -6.08
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.61 46,986 38,280 -18.53 2,494 2,167 -13.11
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 0 34,642 0 4,180
2017-12-31 13F-HR TFX / Teleflex, Inc.