InvestorRafferty Asset Management, LLC
Portfolio Value $ 6,693,748,000
Current Positions648
Opened Positions5
Closed Positions94


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

Rafferty Asset Management, LLC - Portfolio Value

Rafferty Asset Management, LLC has disclosed 648 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,693,748,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rafferty Asset Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR Technology Select Sector ETF (NYSE:XLK) , and SPDR Energy Select Sector ETF (NYSE:XLE) . Rafferty Asset Management, LLC's new positions include Gannett Co., Inc. (NYSE:GCI) , United Fire Group, Inc. (NASDAQ:UFCS) , New Media Investment Group Inc. (NYSE:NEWM) , Boston Private Financial Holdings, Inc. (NASDAQ:BPFH) , and South Jersey Industries, Inc. (NYSE:SJI) .

All Rafferty Asset Management, LLC 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 August 14, 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)
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 66,574 68,481 2.86 873 892 2.18
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 9,727 9,938 2.17 1,940 1,969 1.49
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 1,828,155 1,246,810 -31.80 64,388 53,688 -16.62
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 9,405 10,012 6.45 1,603 1,848 15.28
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.98 15,278 12,505 -18.15 691 550 -20.41
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 20,961 21,315 1.69 948 1,106 16.67
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 368,053 332,243 -9.73 69,036 64,714 -6.26
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 15,876 0 -100.00 215 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11,307 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 40,941 0 -100.00 2,906 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 2,207 0 -100.00 472 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 7,528 0 -100.00 490 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 2,308 0 -100.00 526 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 61,668 0 -100.00 3,839 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 36,180 0 -100.00 636 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 164,708 0 -100.00 3,945 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 17,194 0 -100.00 235 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 13,385 0 -100.00 650 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 137,274 0 -100.00 771 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 26,580 0 -100.00 3,700 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 55,260 0 -100.00 4,044 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 4,424 0 -100.00 515 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 48,154 0 -100.00 2,885 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 9,526 0 -100.00 797 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 4,027 0 -100.00 250 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 11,086 0 -100.00 230 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 10,984 0 -100.00 556 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 5,045 0 -100.00 784 0 -100.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 175,668 0 -100.00 17,516 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 30,043 0 -100.00 586 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23,958 0 -100.00 800 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 20,141 0 -100.00 753 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 29,652 0 -100.00 2,490 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23,489 0 -100.00 517 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 108,717 0 -100.00 4,188 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 178,636 0 -100.00 3,139 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 47,558 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 148,918 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 64,888 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 17,589 0 -100.00 526 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 14,039 0 -100.00 882 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 14,724 0 -100.00 4,156 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 4,536 0 -100.00 268 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 42,878 0 -100.00 3,248 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 53,283 0 -100.00 5,168 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 747,349 0 -100.00 56,402 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 4,870 0 -100.00 763 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 13,180 0 -100.00 797 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 59,201 0 -100.00 974 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 375,342 0 -100.00 6,550 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 14,222 0 -100.00 828 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 22,464 0 -100.00 814 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 178.09 3,067 2,611 -14.87 555 465 -16.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 67,984 0 4,652
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 189,446 173,178 -8.59 44,643 42,020 -5.88
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 41,389 49,108 18.65 1,049 1,405 33.94
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 0 46,063 0 3,485
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 119,838 141,744 18.28 2,784 3,660 31.47
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 139,088 129,695 -6.75 9,918 9,609 -3.12
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 56,368 48,540 -13.89 2,405 2,349 -2.33
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 32,923 32,948 0.08 1,535 1,569 2.21
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 0 40,140 0 786
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 276,214 241,208 -12.67 25,171 23,137 -8.08
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 90,542 107,348 18.56 4,485 6,113 36.30
2018-06-30 13F-HR R / Ryder System, Inc. 71.92 4,027 3,073 -23.69 293 221 -24.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 7,807 6,909 -11.50 822 860 4.62
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 520,445 543,447 4.42 22,775 19,868 -12.76
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 47,776 40,343 -15.56 492 464 -5.69
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 144,027 172,800 19.98 1,584 2,160 36.36
2018-06-30 13F-HR HRS / Harris Corp. 144.51 14,804 12,684 -14.32 2,388 1,833 -23.24
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 186,325 220,821 18.51 3,473 4,653 33.98
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 62,746 42,148 -32.83 2,344 1,675 -28.54
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 494,704 513,004 3.70 15,474 13,610 -12.05
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 11,476 3,772 -67.13 563 228 -59.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 11,949 12,348 3.34 1,501 1,619 7.86
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 38,779 38,311 -1.21 1,550 1,565 0.97
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 85,397 81,981 -4.00 2,186 2,603 19.08
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 121,339 124,807 2.86 1,581 1,378 -12.84
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 3,166,725 2,875,694 -9.19 840,354 785,208 -6.56
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 44,149 43,855 -0.67 2,274 2,211 -2.77
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 36,071 39,092 8.38 1,461 1,523 4.24
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 43,363 106,928 146.59 2,148 5,284 146.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 122,904 127,073 3.39 11,777 11,678 -0.84
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 78,008 20,845 -73.28 5,389 1,609 -70.14
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 47,183 46,685 -1.06 4,242 4,650 9.62
2018-06-30 13F-HR SYK / Stryker Corp. 168.91 4,889 4,541 -7.12 787 767 -2.54
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 18,018 34,810 93.20 1,501 2,332 55.36
2018-06-30 13F-HR CA / CA, Inc. 35.65 45,323 45,721 0.88 1,536 1,630 6.12
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 7,312 3,073 -57.97 1,756 698 -60.25
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 42,035 37,851 -9.95 1,546 1,639 6.02
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,460,979 2,480,810 0.81 73,805 69,934 -5.24
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 13,845 12,210 -11.81 1,571 1,638 4.26
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.62 15,018 11,105 -26.06 366 340 -7.10
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 4,027 3,073 -23.69 377 257 -31.83
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 194,656 276,867 42.23 6,180 7,946 28.58
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 29,707 29,850 0.48 5,078 4,929 -2.93
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.16 6,112 5,734 -6.18 1,902 1,681 -11.62
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 186,397 0 977
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 128,384 129,599 0.95 8,735 8,556 -2.05
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 87,663 25,647 -70.74 964 335 -65.25
2018-06-30 13F-HR WDAY / Workday, Inc. 121.16 11,986 13,305 11.00 1,524 1,612 5.77
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.32 7,690 8,212 6.79 618 520 -15.86
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.29 8,780 9,833 11.99 1,601 1,645 2.75
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 313,583 926,206 195.36 26,868 78,802 193.29
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 59,935 68,620 14.49 806 777 -3.60
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 32,520 10,595 -67.42 8,352 2,442 -70.76
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 30,548 35,708 16.89 625 811 29.76
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 134,618 159,960 18.83 8,480 10,508 23.92
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 124,901 115,674 -7.39 25,375 19,994 -21.21
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 89,919 92,901 3.32 22,647 20,491 -9.52
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 15,483 22,890 47.84 1,610 2,464 53.04
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 64,222 66,219 3.11 3,549 3,705 4.40
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 87,345 81,441 -6.76 2,138 2,253 5.38
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 0 25,642 0 1,135
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 14,151 14,192 0.29 2,683 2,110 -21.36
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 120,382 121,306 0.77 1,953 2,310 18.28
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.79 20,729 13,093 -36.84 746 953 27.75
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 105,005 40,253 -61.67 7,798 2,691 -65.49
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 15,238 21,142 38.75 1,406 1,637 16.43
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 0 223,110 0 4,913
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 19,150,236 24,995,435 30.52 420,922 557,648 32.48
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 21,278 31,485 47.97 1,094 1,262 15.36
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 237,035 245,179 3.44 41,519 48,183 16.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 302,753 315,252 4.13 15,810 16,109 1.89
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 24,459 28,863 18.01 766 795 3.79
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 10,286 8,713 -15.29 752 643 -14.49
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.93 9,234 10,993 19.05 1,505 1,868 24.12
2018-06-30 13F-HR AON / Aon Plc 137.17 63,422 64,007 0.92 8,900 8,780 -1.35
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 67,721 80,089 18.26 2,412 3,007 24.67
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 26,359 28,255 7.19 1,726 1,696 -1.74
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 10,318 9,458 -8.33 608 508 -16.45
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 4,102,163 4,547,214 10.85 93,283 96,583 3.54
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 99,764 110,303 10.56 1,888 2,051 8.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.56 4,027 3,073 -23.69 541 435 -19.59
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 46,498 12,063 -74.06 438 133 -69.63
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.61 12,128 11,640 -4.02 371 333 -10.24
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 33,347 28,311 -15.10 1,060 1,245 17.45
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.71 7,000 7,000 0.00 790 747 -5.44
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 29,534 28,952 -1.97 1,069 1,034 -3.27
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 10,479 9,025 -13.88 2,180 1,736 -20.37
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.10 8,665 5,468 -36.90 2,660 1,887 -29.06
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.06 5,999 4,698 -21.69 1,507 1,607 6.64
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 9,651 6,767 -29.88 2,085 1,650 -20.86
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 102,694 108,647 5.80 11,256 11,714 4.07
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 12,081 7,478 -38.10 2,312 1,630 -29.50
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 0 12,128 0 770
2018-06-30 13F-HR EQT / EQT Corp. 55.19 20,330 22,196 9.18 966 1,225 26.81
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 44,742 52,609 17.58 1,673 1,849 10.52
2018-06-30 13F-HR O / Realty Income Corp. 53.79 71,947 85,723 19.15 3,722 4,611 23.89
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 118,115 84,757 -28.24 7,018 4,717 -32.79
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.68 28,561 21,876 -23.41 171 168 -1.75
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 130,054 133,093 2.34 10,741 10,910 1.57
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 79,406 93,428 17.66 12,256 15,901 29.74
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.54 2,844 2,953 3.83 940 1,044 11.06
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 108,323 110,152 1.69 11,217 10,300 -8.18
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.92 4,968 4,251 -14.43 512 446 -12.89
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.27 7,143 6,739 -5.66 372 332 -10.75
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 26,479 27,543 4.02 1,536 1,647 7.23
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 113,400 112,412 -0.87 4,971 4,609 -7.28
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.90 9,349 9,616 2.86 2,033 1,903 -6.39
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.71 19,375 4,837 -75.03 1,142 313 -72.59
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 0 137,485 0 3,082
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 16,926 14,584 -13.84 487 397 -18.48
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 121,861 20,563 -83.13 1,772 344 -80.59
2018-06-30 13F-HR L / Loews Corp. 48.28 70,021 73,711 5.27 3,482 3,559 2.21
2018-06-30 13F-HR ONB / Old National Bancorp 18.64 10,638 11,537 8.45 180 215 19.44
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 59,266 80,154 35.24 1,532 1,655 8.03
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.75 27,535 8,592 -68.80 712 290 -59.27
2018-06-30 13F-HR CCS / Century Communities Inc. 31.54 10,266 7,800 -24.02 307 246 -19.87
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 13,352 13,749 2.97 1,221 1,423 16.54
2018-06-30 13F-HR BPOP / Popular, Inc. 45.22 36,908 36,445 -1.25 1,536 1,648 7.29
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 92,317 109,409 18.51 1,200 1,536 28.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.60 11,297 9,207 -18.50 367 337 -8.17
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 23,167 26,915 16.18 1,950 2,453 25.79
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 31,566 34,529 9.39 4,804 5,235 8.97
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 0 61,292 0 3,375
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 0 40,343 0 4,432
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.45 14,088 14,092 0.03 1,171 1,176 0.43
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 21,162 25,478 20.40 1,857 2,341 26.06
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 28,797 37,918 31.67 1,449 1,660 14.56
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 19,751 20,174 2.14 2,389 2,630 10.09
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 25,048 28,397 13.37 1,529 1,697 10.99
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.22 22,609 6,358 -71.88 909 243 -73.27
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 15,661 10,722 -31.54 955 782 -18.12
2018-06-30 13F-HR HEI / HEICO Corp. 60.98 10,530 15,661 48.73 914 955 4.49
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 11,502 11,872 3.22 2,009 1,971 -1.89
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 1,514,981 439,769 -70.97 132,909 41,862 -68.50
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 13,228 13,553 2.46 792 798 0.76
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 302,833 297,917 -1.62 21,877 19,442 -11.13
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 30,045 41,621 38.53 1,436 1,825 27.09
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 23,837 23,251 -2.46 1,602 1,689 5.43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 27,494 29,837 8.52 1,592 1,458 -8.42
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 604,392 21,657 -96.42 37,128 1,290 -96.53
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.62 59,584 41,244 -30.78 109 67 -38.53
2018-06-30 13F-HR AATDF / AA LTD 17.02 90,660 70,816 -21.89 2,089 1,205 -42.32
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 90,540 93,765 3.56 4,665 4,794 2.77
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 24,296 24,896 2.47 1,766 1,803 2.10
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 7,782 62,760 706.48 273 2,482 809.16
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.64 4,027 3,073 -23.69 280 214 -23.57
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 37,533 44,430 18.38 1,491 1,970 32.13
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 186,469 183,427 -1.63 20,327 18,807 -7.48
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 30,414 51,547 69.48 3,583 6,449 79.99
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 157,282 189,335 20.38 3,218 3,868 20.20
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 67,767 66,767 -1.48 2,729 2,559 -6.23
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 0 16,136 0 716
2018-06-30 13F-HR SHPG / Shire Plc. 168.75 12,155 10,536 -13.32 1,816 1,778 -2.09
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.80 13,395 12,976 -3.13 197 205 4.06
2018-06-30 13F-HR UNM / Unum Group 37.00 56,817 54,926 -3.33 2,705 2,032 -24.88
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.48 14,921 18,375 23.15 1,341 1,681 25.35
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 5,185,927 7,528,200 45.17 166,728 246,172 47.65
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 26,916 31,921 18.59 1,669 2,118 26.90
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 55,796 95,459 71.09 4,076 5,942 45.78
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 57,350 63,380 10.51 1,308 1,560 19.27
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 13,123 10,414 -20.64 299 235 -21.40
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.15 10,568 8,614 -18.49 1,884 1,681 -10.77
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 22,723 22,998 1.21 1,650 1,572 -4.73
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 83,934 83,019 -1.09 2,911 2,661 -8.59
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 9,797 8,536 -12.87 1,323 1,016 -23.20
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 148,005 223,080 50.72 9,018 13,195 46.32
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 19,839 23,907 20.51 8,295 10,277 23.89
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 8,117 7,465 -8.03 1,658 1,743 5.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.09 4,027 3,073 -23.69 421 326 -22.57
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 21,953 31,254 42.37 740 1,140 54.05
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 64,264 64,695 0.67 1,302 1,476 13.36
2018-06-30 13F-HR APA / Apache Corp. 46.75 0 55,767 0 2,607
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 23,813 28,370 19.14 1,342 1,893 41.06
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 69,063 46,214 -33.08 2,987 1,709 -42.79
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 250,327 224,812 -10.19 1,562 1,522 -2.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.91 1,480 1,083 -26.82 2,142 1,841 -14.05
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 500,495 408,015 -18.48 26,096 21,396 -18.01
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 126,731 0 4,467
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,131,823 1,152,895 1.86 59,319 63,916 7.75
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 215,546 74,213 -65.57 4,623 1,478 -68.03
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 0 20,128 0 774
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 19,436 16,549 -14.85 4,195 3,197 -23.79
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 15,810 14,964 -5.35 1,746 1,799 3.04
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 288,010 222,663 -22.69 20,069 14,912 -25.70
2018-06-30 13F-HR CSX / CSX Corp. 63.79 32,525 41,088 26.33 1,812 2,621 44.65
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 149,101 0 3,467
2018-06-30 13F-HR AIR / AAR Corp. 46.47 15,010 12,179 -18.86 662 566 -14.50
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.02 14,451 6,163 -57.35 466 222 -52.36
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 94,792 94,505 -0.30 2,086 2,220 6.42
2018-06-30 13F-HR MPLX / MPLX LP 34.14 16,156 67,367 316.98 534 2,300 330.71
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 441,591 440,450 -0.26 53,958 53,612 -0.64
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 40,772 45,674 12.02 1,679 1,651 -1.67
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 34,902 39,789 14.00 1,955 2,261 15.65
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 84,656 87,538 3.40 1,393 1,531 9.91
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 319,044 323,163 1.29 5,928 5,746 -3.07
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 432,837 448,723 3.67 24,070 20,727 -13.89
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 20,912 17,090 -18.28 6,857 5,734 -16.38
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 296,865 33,539 -88.70 3,699 408 -88.97
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 21,838 19,079 -12.63 801 948 18.35
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 90,725 107,512 18.50 2,402 3,121 29.93
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 19,176 16,497 -13.97 173 134 -22.54
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 8,676 6,827 -21.31 521 386 -25.91
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 22,148 19,120 -13.67 806 942 16.87
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 844,600 778,159 -7.87 24,240 20,147 -16.89
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 29,573 22,013 -25.56 1,995 1,680 -15.79
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.69 3,463 2,783 -19.64 602 578 -3.99
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 14,229 12,522 -12.00 4,808 3,699 -23.07
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 0 48,187 0 4,032
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 49,617 59,118 19.15 1,342 1,833 36.59
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 31,237 101,520 225.00 2,674 2,686 0.45
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 431,205 390,567 -9.42 44,798 43,060 -3.88
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 42,444 43,701 2.96 6,846 7,454 8.88
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 10,714 9,158 -14.52 883 714 -19.14
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 77,881 90,972 16.81 1,188 1,586 33.50
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 124,373 0 5,234
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 491,921 508,490 3.37 98,128 94,910 -3.28
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.56 22,521 23,154 2.81 1,375 1,518 10.40
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 5,267,986 3,929,232 -25.41 254,338 170,254 -33.06
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 0 56,081 0 4,183
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 52,138 61,954 18.83 5,494 6,913 25.83
2018-06-30 13F-HR HPQ / HP Inc. 22.69 190,128 168,907 -11.16 4,168 3,832 -8.06
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 23,291 21,758 -6.58 1,816 1,844 1.54
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 60,193 59,051 -1.90 6,961 5,651 -18.82
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.50 2,816 2,940 4.40 277 269 -2.89
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 17,511 16,158 -7.73 2,051 1,964 -4.24
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 0 6,757 0 783
2018-06-30 13F-HR CRI / Carter's, Inc. 108.44 0 7,184 0 779
2018-06-30 13F-HR SIL / Global X Funds 28.89 102,059 45,939 -54.99 3,135 1,327 -57.67
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 9,608 8,954 -6.81 1,810 1,871 3.37
2018-06-30 13F-HR FMC / FMC Corp. 5,865 0 -100.00 449 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 31,107 0 -100.00 817 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 221,533 0 -100.00 2,428 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 76,347 0 -100.00 813 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 11,282 0 -100.00 164 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 104,753 0 -100.00 2,065 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 72,403 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 37,862 0 -100.00 2,166 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 23,475 0 -100.00 2,509 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 108,289 0 -100.00 4,300 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 348,509 0 -100.00 5,709 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,260 0 -100.00 497 0 -100.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 135,914 0 -100.00 1,570 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 5,537 0 -100.00 810 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 82,533 0 -100.00 1,876 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 30,954 0 -100.00 5,209 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 33,105 0 -100.00 5,079 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 41,271 0 -100.00 2,342 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,368 0 -100.00 489 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 32,978 0 -100.00 3,121 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 68,783 0 -100.00 287 0 -100.00
2018-06-30 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 305,000 0 -100.00 9,367 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 10,933 0 -100.00 167 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 4,918 0 -100.00 483 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 17,932 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 6,953 0 -100.00 443 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 129,840 0 -100.00 8,403 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 60,848 0 -100.00 3,335 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 46,716 0 -100.00 2,676 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 23,041 0 -100.00 2,662 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 159,034 0 -100.00 3,702 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,482 0 -100.00 802 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 125,258 0 -100.00 4,465 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 33,772 0 -100.00 2,167 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 2,822 0 -100.00 477 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 21,727 0 -100.00 820 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 8,213 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 105,828 0 -100.00 644 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 311,884 0 -100.00 4,429 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 40,602 0 -100.00 672 0 -100.00
2018-06-30 13F-HR RGS / Regis Corp. 49,985 0 -100.00 756 0 -100.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 105,454 0 -100.00 3,663 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 56,529 0 -100.00 2,589 0 -100.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 599,694 0 -100.00 2,249 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 72,360 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 3,785 0 -100.00 798 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 68,372 0 -100.00 3,037 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 37,154 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 16,764 0 -100.00 809 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 317,428 200,498 -36.84 13,891 8,625 -37.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 13,483 21,435 58.98 1,503 2,661 77.05
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.50 28,505 23,288 -18.30 797 687 -13.80
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 25,546 30,673 20.07 3,190 3,870 21.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 12,390 12,659 2.17 2,637 2,952 11.95
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 111,869 112,951 0.97 3,037 2,967 -2.30
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 117,681 123,846 5.24 2,077 2,273 9.44
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 295,665 303,525 2.66 3,084 3,123 1.26
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 0 41,308 0 2,346
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 37,733 57,922 53.50 5,582 8,102 45.15
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 47,226 17,044 -63.91 937 364 -61.15
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 39,820 47,104 18.29 1,623 1,992 22.74
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 48,249 42,916 -11.05 2,507 1,629 -35.02
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 53,550 65,354 22.04 941 1,169 24.23
2018-06-30 13F-HR AXP / American Express Co. 98.00 184,246 186,036 0.97 17,186 18,232 6.09
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 230,139 250,813 8.98 12,524 13,298 6.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.06 12,004 9,024 -24.83 2,014 1,670 -17.08
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 34,720 41,054 18.24 1,341 1,760 31.25
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.54 46,663 51,506 10.38 2,091 2,191 4.78
2018-06-30 13F-HR ATRO / Astronics Corp. 35.99 12,613 11,587 -8.13 470 417 -11.28
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 20,011 13,476 -32.66 787 851 8.13
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.03 8,097 8,944 10.46 802 841 4.86
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 6,182 6,243 0.99 1,380 1,517 9.93
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 21,355 17,715 -17.05 1,357 1,104 -18.64
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 41,848 42,633 1.88 2,020 1,920 -4.95
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 251,120 245,323 -2.31 12,940 13,230 2.24
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 131,397 123,081 -6.33 2,175 2,276 4.64
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.72 14,985 11,007 -26.55 239 162 -32.22
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.60 8,442 8,943 5.93 448 381 -14.96
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 32,719 32,328 -1.20 17,725 16,133 -8.98
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 8,915 14,667 64.52 2,441 4,257 74.40
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 44,034 53,021 20.41 699 895 28.04
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 58,888 60,183 2.20 1,498 1,669 11.42
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 18,411 17,873 -2.92 365 327 -10.41
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 28,503 29,312 2.84 3,252 3,050 -6.21
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 86,591 89,128 2.93 14,005 14,610 4.32
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 0 127,089 0 2,840
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 0 56,405 0 3,630
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 0 33,451 0 932
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 47,779 48,801 2.14 832 892 7.21
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 0 51,839 0 2,756
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.46 0 2,658 0 788
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.85 9,579 3,505 -63.41 896 357 -60.16
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 657,528 669,564 1.83 44,383 44,807 0.96
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 36,039 38,509 6.85 1,546 1,657 7.18
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 19,174 21,117 10.13 1,544 1,668 8.03
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.77 70,722 16,604 -76.52 2,917 760 -73.95
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 50,041 50,617 1.15 4,800 4,602 -4.12
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 19,560 19,650 0.46 2,075 2,127 2.51
2018-06-30 13F-HR DDR / DDR Corp. 17.90 78,877 46,154 -41.49 578 826 42.91
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 92,503 91,335 -1.26 6,654 6,431 -3.35
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 18,732 21,171 13.02 1,778 1,800 1.24
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 68,215 69,301 1.59 3,780 4,238 12.12
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 32,817 40,721 24.09 551 696 26.32
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.06 12,622 11,619 -7.95 1,530 1,639 7.12
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 43,067 14,751 -65.75 485 186 -61.65
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 30,711 35,640 16.05 942 1,123 19.21
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.45 10,170 9,162 -9.91 233 224 -3.86
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 22,624 14,234 -37.08 162 130 -19.75
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 31,052 36,947 18.98 2,713 3,688 35.94
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 27,795 47,182 69.75 1,517 2,271 49.70
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 18,592 21,981 18.23 2,159 2,782 28.86
2018-06-30 13F-HR FDC / First Data Corporation 20.93 121,161 125,747 3.79 1,939 2,632 35.74
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 27,419 28,439 3.72 1,609 1,471 -8.58
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 46,895 47,392 1.06 4,343 4,587 5.62
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.04 18,471 22,558 22.13 514 655 27.43
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 45,856 47,297 3.14 3,152 3,088 -2.03
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 18,504 16,697 -9.77 4,088 3,112 -23.87
2018-06-30 13F-HR GME / GameStop Corp. 14.58 10,477 10,288 -1.80 132 150 13.64
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 45,721 41,648 -8.91 5,099 4,643 -8.94
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 36,903 31,870 -13.64 160 137 -14.37
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 20,343 26,377 29.66 1,534 1,869 21.84
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 10,821 11,099 2.57 1,276 1,327 4.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 25,930 30,688 18.35 1,136 1,557 37.06
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.73 5,522 4,952 -10.32 431 375 -12.99
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.05 0 33,553 0 2,384
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 146,199 139,591 -4.52 4,468 4,450 -0.40
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 146,913 149,850 2.00 10,654 11,021 3.44
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 9,083 12,025 32.39 1,575 2,457 56.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 2,258,427 5,740,180 154.17 101,358 183,973 81.51
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 30,571 33,810 10.60 417 432 3.60
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 4,645,562 4,649,314 0.08 219,456 199,781 -8.97
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 184,941 268,868 45.38 9,528 12,674 33.02
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 74,752 90,519 21.09 1,707 2,087 22.26
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 91,935 94,520 2.81 7,080 7,889 11.43
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 155,346 155,346 0.00 3,588 3,143 -12.40
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 257,479 266,839 3.64 15,624 15,453 -1.09
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 890,123 896,827 0.75 97,887 93,449 -4.53
2018-06-30 13F-HR KLXI / KLX Inc. 71.87 14,706 12,231 -16.83 1,045 879 -15.89
2018-06-30 13F-HR KSU / Kansas City Southern 106.09 4,027 3,073 -23.69 442 326 -26.24
2018-06-30 13F-HR KBH / KB Home 27.24 32,929 27,641 -16.06 937 753 -19.64
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 24,607 29,278 18.98 1,746 2,215 26.86
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 24,818 27,659 11.45 1,546 1,738 12.42
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 21,131 21,830 3.31 1,345 1,491 10.86
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 12,066 11,145 -7.63 535 498 -6.92
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 21,423 21,950 2.46 871 762 -12.51
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 39,121 41,097 5.05 7,212 6,993 -3.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 15,065 11,992 -20.40 1,322 1,146 -13.31
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 18,577 14,722 -20.75 519 453 -12.72
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.52 11,942 9,351 -21.70 380 248 -34.74
2018-06-30 13F-HR DOOR / Masonite International Corp 71.90 5,596 4,896 -12.51 343 352 2.62
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 30,240 12,274 -59.41 4,112 1,554 -62.21
2018-06-30 13F-HR MAS / Masco Corp. 37.40 17,281 16,041 -7.18 699 600 -14.16
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 336,565 329,703 -2.04 20,268 19,340 -4.58
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 231,174 344,697 49.11 10,609 15,029 41.66
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.98 4,286 5,609 30.87 1,527 1,677 9.82
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 6,501 3,085 -52.55 1,510 661 -56.23
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 270,219 232,681 -13.89 24,687 21,162 -14.28
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 45,863 45,558 -0.67 5,310 6,090 14.69
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 29,086 30,726 5.64 2,508 2,804 11.80
2018-06-30 13F-HR MS / Morgan Stanley 47.40 326,179 327,500 0.40 17,601 15,524 -11.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 7,379 4,762 -35.47 2,179 1,864 -14.46
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 53,353 54,374 1.91 5,502 5,595 1.69
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.99 4,027 3,073 -23.69 547 464 -15.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 11,872 10,281 -13.40 4,145 3,163 -23.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 7,122 6,551 -8.02 1,762 1,792 1.70
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 18,063 19,997 10.71 541 666 23.11
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 23,946 26,625 11.19 1,585 1,650 4.10
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 52,473 62,798 19.68 747 967 29.45
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.81 12,788 12,955 1.31 791 736 -6.95
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 50,783 53,002 4.37 153 124 -18.95
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 24,522 24,420 -0.42 1,510 1,669 10.53
2018-06-30 13F-HR PSX / Phillips 66 112.30 0 40,000 0 4,492
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.31 4,630 4,210 -9.07 795 797 0.25
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 60,118 61,922 3.00 6,491 7,189 10.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 720,956 752,192 4.33 39,948 42,213 5.67
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 62,570 20,856 -66.67 613 256 -58.24
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 139,738 136,595 -2.25 9,845 10,951 11.23
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.75 7,656 6,338 -17.22 951 816 -14.20
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 14,208 11,869 -16.46 247 213 -13.77
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 38,051 45,841 20.47 2,244 2,846 26.83
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 33,831 33,273 -1.65 923 759 -17.77
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 18,565 15,685 -15.51 2,503 2,112 -15.62
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.51 16,381 16,913 3.25 2,523 2,258 -10.50
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 19,264 12,165 -36.85 166 179 7.83
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 60,009 70,935 18.21 940 1,283 36.49
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.15 6,926 5,696 -17.76 399 354 -11.28
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 2,446 2,191 -10.43 959 893 -6.88
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 19,401 16,504 -14.93 1,624 1,418 -12.68
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 43,494 53,579 23.19 1,080 1,468 35.93
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 23,300 80,125 243.88 525 1,883 258.67
2018-06-30 13F-HR STT / State Street Corp. 93.09 94,303 95,059 0.80 9,405 8,849 -5.91
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 10,248 7,968 -22.25 538 446 -17.10
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 15,119 14,023 -7.25 1,478 1,660 12.31
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 43,092 36,432 -15.46 1,003 757 -24.53
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 75,513 73,885 -2.16 4,473 4,047 -9.52
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 35,930 27,817 -22.58 2,119 1,833 -13.50
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 216,699 206,601 -4.66 9,905 7,865 -20.60
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 0 33,187 0 3,159
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 13,732 11,670 -15.02 1,051 914 -13.04
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.37 58,999 49,725 -15.72 969 814 -16.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 44,160 45,459 2.94 679 718 5.74
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 398,431 403,537 1.28 20,121 20,185 0.32
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 249,268 292,396 17.30 1,735 2,175 25.36
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 43,902 51,908 18.24 2,955 3,837 29.85
2018-06-30 13F-HR V / Visa, Inc. 132.45 465,229 469,279 0.87 55,651 62,156 11.69
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 190,574 198,583 4.20 6,670 7,240 8.55
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 73,229 76,591 4.59 6,022 6,264 4.02
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.07 13,765 19,858 44.26 1,184 1,729 46.03
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 70,663 60,053 -15.01 2,433 2,438 0.21
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.78 13,776 14,571 5.77 744 871 17.07
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 27,554 29,892 8.49 1,482 1,765 19.10
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 15,154 15,481 2.16 680 630 -7.35
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.93 29,937 30,454 1.73 1,573 1,490 -5.28
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 542,639 536,166 -1.19 11,395 11,495 0.88
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 26,995 29,164 8.03 1,580 1,647 4.24
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.37 902 801 -11.20 742 726 -2.16
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 95,437 87,921 -7.88 160 152 -5.00
2018-06-30 13F-HR CUB / Cubic Corp. 64.22 10,984 20,337 85.15 699 1,306 86.84
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 0 92,039 0 2,195
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 0 10,509 0 1,108
2018-06-30 13F-HR Y / Alleghany Corp. 575.06 3,801 3,857 1.47 2,335 2,218 -5.01
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 105,370 123,267 16.98 1,517 2,094 38.04
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 1,168 735 -37.07 1,211 830 -31.46
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 61,188 77,794 27.14 1,229 1,725 40.36
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 90,611 92,076 1.62 8,590 8,404 -2.17
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 0 189,185 0 3,530
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 105,762 70,825 -33.03 14,686 8,665 -41.00
2018-06-30 13F-HR FBP / First BanCorp 7.65 26,056 19,857 -23.79 157 152 -3.18
2018-06-30 13F-HR SM / SM Energy Co 25.72 34,596 8,708 -74.83 624 224 -64.10
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 32,786 33,785 3.05 1,153 1,307 13.36
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 0 21,741 0 2,733
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 21,645 79,434 266.99 463 1,794 287.47
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 59,469 18,818 -68.36 6,674 2,020 -69.73
2018-06-30 13F-HR KEX / Kirby Corp. 83.63 4,027 3,073 -23.69 310 257 -17.10
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 94,690 176,982 86.91 5,154 11,095 115.27
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 39,934 31,002 -22.37 412 373 -9.47
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.48 12,481 12,500 0.15 222 206 -7.21
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 729,359 2,192,738 200.64 26,188 77,798 197.07
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 4,433 4,007 -9.61 242 223 -7.85
2018-06-30 13F-HR K / Kellogg Co. 69.87 0 12,724 0 889
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 58,038 62,191 7.16 1,442 1,698 17.75
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 16,512 10,065 -39.04 4,256 2,182 -48.73
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 0 6,749 0 762
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.74 6,898 7,411 7.44 340 339 -0.29
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.40 12,281 8,796 -28.38 559 628 12.34
2018-06-30 13F-HR INTC / Intel Corp. 49.71 947,154 792,928 -16.28 49,328 39,416 -20.09
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 89,230 88,663 -0.64 17,718 17,553 -0.93
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 39,834 46,543 16.84 1,296 1,649 27.24
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 2,866,670 1,681,845 -41.33 97,839 55,989 -42.77
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.24 6,290 6,457 2.66 740 757 2.30
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 33,160 34,409 3.77 2,965 3,074 3.68
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 45,357 45,402 0.10 2,837 2,960 4.34
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 39,331 46,574 18.42 4,846 5,841 20.53
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 25,282 29,677 17.38 769 790 2.73
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 166,837 206,610 23.84 1,608 2,258 40.42
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 19,737 16,178 -18.03 1,275 1,074 -15.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 211,856 214,406 1.20 11,025 10,815 -1.90
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.80 5,378 5,086 -5.43 218 238 9.17
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 2,909 2,563 -11.89 595 513 -13.78
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 45,925 44,214 -3.73 2,319 2,078 -10.39
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.03 11,553 4,790 -58.54 594 254 -57.24
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 68,067 74,143 8.93 4,146 3,926 -5.31
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.22 4,027 3,073 -23.69 255 225 -11.76
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 150,707 204,000 35.36 11,371 13,813 21.48
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.38 10,548 9,928 -5.88 252 242 -3.97
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 69,619 82,396 18.35 1,275 1,701 33.41
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 55,970 66,018 17.95 653 844 29.25
2018-06-30 13F-HR CB / Chubb Ltd 127.02 118,878 121,632 2.32 16,259 15,450 -4.98
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 550,250 555,300 0.92 24,349 23,822 -2.16
2018-06-30 13F-HR PSA / Public Storage 226.87 37,782 45,062 19.27 7,571 10,223 35.03
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 6,041,000 6,057,865 0.28 395,202 420,840 6.49
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 116,706 119,332 2.25 2,178 2,159 -0.87
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 19,288 17,461 -9.47 1,564 1,645 5.18
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 39,749 34,361 -13.56 5,001 4,296 -14.10
2018-06-30 13F-HR TRU / TransUnion 71.63 45,870 48,232 5.15 2,604 3,455 32.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 4,548,899 4,100,309 -9.86 306,641 311,377 1.54
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.56 3,722 3,475 -6.64 1,537 1,663 8.20
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 29,054 27,643 -4.86 2,445 2,250 -7.98
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 67,504 46,566 -31.02 145 119 -17.93
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 118,840 142,405 19.83 2,115 2,136 0.99
2018-06-30 13F-HR CUBE / CubeSmart 32.21 45,923 54,792 19.31 1,295 1,765 36.29
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 51,694 61,499 18.97 1,367 1,658 21.29
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 11,979 2,372 -80.20 1,801 328 -81.79
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 482,834 0 5,345
2018-06-30 13F-HR WLH / Lyon William Homes 23.23 12,458 9,128 -26.73 342 212 -38.01
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 17,354 16,710 -3.71 839 636 -24.20
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 37,558 41,746 11.15 1,567 1,712 9.25
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.61 9,413 9,722 3.28 1,101 1,192 8.27
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 19,636 32,149 63.72 1,752 2,553 45.72
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 66,821 69,228 3.60 2,674 2,604 -2.62
2018-06-30 13F-HR ENDP / Endo International plc 9.41 11,959 12,431 3.95 71 117 64.79
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 33,802 34,972 3.46 2,532 2,186 -13.67
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 1,157,514 968,257 -16.35 94,222 80,811 -14.23
2018-06-30 13F-HR EPR / EPR Properties 64.78 16,002 22,213 38.81 887 1,439 62.23
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 17,052 15,936 -6.54 1,582 1,671 5.63
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 33,616 33,558 -0.17 1,953 1,900 -2.71
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 125,241 126,821 1.26 18,941 17,134 -9.54
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.60 49,061 14,050 -71.36 473 177 -62.58
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 0 21,876 0 2,766
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 137,031 96,270 -29.75 6,924 5,002 -27.76
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 74,293 44,293 -40.38 5,519 3,173 -42.51
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 76,855 74,579 -2.96 2,119 2,108 -0.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.23 6,389 5,902 -7.62 1,510 1,648 9.14
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 16,692 19,834 18.82 4,017 4,742 18.05
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 51,229 60,783 18.65 1,715 2,176 26.88
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.64 6,711 5,066 -24.51 320 216 -32.50
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 19,670 20,230 2.85 1,327 1,368 3.09
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 392,164 559,781 42.74 6,651 8,721 31.12
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 103,305 113,498 9.87 1,945 2,025 4.11
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 30,613 36,080 17.86 860 1,112 29.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 15,565 22,705 45.87 3,736 6,556 75.48
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 45,273 50,297 11.10 1,547 1,650 6.66
2018-06-30 13F-HR USG / USG Corp. 43.15 12,378 9,966 -19.49 500 430 -14.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.33 24,037 26,756 11.31 1,543 1,641 6.35
2018-06-30 13F-HR SUN / Sunoco LP 24.97 75,601 79,430 5.06 1,929 1,983 2.80
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 11,621 6,618 -43.05 1,264 414 -67.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 22,538 17,020 -24.48 2,057 1,678 -18.42
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 23,000 23,000 0.00 2,376 2,358 -0.76
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 28,915 34,196 18.26 2,638 3,443 30.52
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 46,282 47,183 1.95 3,992 3,988 -0.10
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 22,735 23,349 2.70 4,604 4,918 6.82
2018-06-30 13F-HR NTES / NetEase, Inc. 252.62 4,962 6,686 34.74 1,391 1,689 21.42
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 0 108,969 0 1,685
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 0 20,565 0 916
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.03 7,440 5,999 -19.37 1,393 1,194 -14.29
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 117,318 120,796 2.96 2,256 2,456 8.87
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 67,805 61,316 -9.57 2,281 2,172 -4.78
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 11,678 13,832 18.44 975 1,346 38.05
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 14,862 12,855 -13.50 277 268 -3.25
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 15,951 8,700 -45.46 2,549 1,691 -33.66
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 165,485 154,759 -6.48 2,270 2,648 16.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 10,072 10,431 3.56 1,395 1,255 -10.04
2018-06-30 13F-HR SQ / Square, Inc. 61.63 62,015 74,990 20.92 3,051 4,622 51.49
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 39,032 46,185 18.33 1,532 2,030 32.51
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 18,406 18,815 2.22 1,532 1,610 5.09
2018-06-30 13F-HR X / United States Steel Corp. 34.74 17,760 21,847 23.01 625 759 21.44
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 107,940 143,337 32.79 1,517 2,207 45.48
2018-06-30 13F-HR MKL / Markel Corp. 1,084.27 3,478 3,572 2.70 4,070 3,873 -4.84
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 17,542 18,388 4.82 2,490 2,351 -5.58
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 35,154 41,636 18.44 5,781 7,157 23.80
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 20,893 21,516 2.98 1,203 1,197 -0.50
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.56 2,348 866 -63.12 4,885 1,755 -64.07
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 39,439 11,140 -71.75 963 337 -65.01
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,023,140 570,941 -44.20 59,496 32,047 -46.14
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 42,202 43,192 2.35 686 865 26.09
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.34 4,027 3,073 -23.69 442 336 -23.98
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 70,001 65,850 -5.93 2,844 2,524 -11.25
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 23,078 25,948 12.44 2,235 2,609 16.73
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 469,992 461,721 -1.76 11,496 10,266 -10.70
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 116,239 129,732 11.61 902 1,042 15.52
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 138,536 140,226 1.22 5,816 5,455 -6.21
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.93 4,973 5,404 8.67 1,713 1,864 8.81
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 57,201 56,357 -1.48 4,167 4,751 14.01
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 15,044 17,920 19.12 856 1,053 23.01
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 315,527 331,796 5.16 23,939 27,629 15.41
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 35,310 36,295 2.79 662 706 6.65
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 25,392 30,740 21.06 656 891 35.82
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 56,917 68,879 21.02 1,583 1,674 5.75
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 8,665 10,280 18.64 869 1,139 31.07
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 74,965 83,302 11.12 3,540 3,977 12.34
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 344,563 485,016 40.76 4,634 6,509 40.46
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 71,882 85,093 18.38 2,362 2,979 26.12
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.03 1,174 1,368 16.52 3,287 4,063 23.61
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 38,204 43,817 14.69 1,537 1,589 3.38
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.16 1,987 813
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,070,593 1,046,783 -2.22 10,759 15,691 45.84
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.02 1,178 739 -37.27 1,215 824 -32.18
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.18 11,214 787
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 17,132 783
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 107,896 115,096 6.67 15,682 16,593 5.81
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.33 1,888 1,919 1.64 221 229 3.62
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.62 36,081 744
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 8,282 273
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.68 3,538 848
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 14,481 885
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 254,453 4,046
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 29,877 30,754 2.94 3,277 3,540 8.03
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 23,939 781
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 17,833 317
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 69,502 49,930 -28.16 1,667 1,188 -28.73
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.56 5,103 207
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.83 8,146 243
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 0 231,638 0 4,318
2018-06-30 13F-HR CTAS / Cintas Corp. 185.02 9,361 8,945 -4.44 1,597 1,655 3.63
2018-06-30 13F-HR COLONY CAP INC NEW CL A / (19626G108) 6.24 146,760 916
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 30,369 31,157 2.59 1,819 2,016 10.83
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 23,003 29,451 28.03 1,178 1,719 45.93
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 40,597 48,404 19.23 1,492 1,945 30.36
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 39,797 49,237 23.72 1,508 1,655 9.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 29,012 30,299 4.44 1,615 1,581 -2.11
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 155,921 153,063 -1.83 5,426 5,189 -4.37
2018-06-30 13F-HR EQR / Equity Residential 63.69 91,016 108,573 19.29 5,608 6,915 23.31
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.80 12,808 12,900 0.72 1,011 1,081 6.92
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.89 3,753 221
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.37 7,690 1,487
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 83,924 86,488 3.06 8,082 9,170 13.46
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.19 2,066 833
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 28,965 2,603
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 35,347 2,207
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 563,966 6,034
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 129,346 2,847
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.71 7,501 7,621 1.60 388 356 -8.25
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 43,618 809
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 18,488 18,668 0.97 1,559 1,723 10.52
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 9,322 10,158 8.97 1,297 1,346 3.78
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.79 7,335 776
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 307,826 322,242 4.68 4,648 4,756 2.32
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 17,678 18,415 4.17 1,189 1,186 -0.25
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 3,308,218 3,086,901 -6.69 502,287 505,542 0.65
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 234,550 234,350 -0.09 25,144 24,916 -0.91
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 412,961 266,515 -35.46 15,515 7,886 -49.17
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 81,337 1,850
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 35,004 2,439
2018-06-30 13F-HR KEY / KeyCorp 19.54 337,284 303,829 -9.92 6,594 5,937 -9.96
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 7,480 5,922 -20.83 528 342 -35.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 89,826 89,552 -0.31 5,294 4,701 -11.20
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 100,612 104,047 3.41 758 789 4.09
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 149,307 0 5,589
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 22,676 23,075 1.76 3,389 3,817 12.63
2018-06-30 13F-HR MCY / Mercury General Corp. 45.49 6,974 7,144 2.44 320 325 1.56
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 27,662 30,197 9.16 1,583 1,730 9.29
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.31 4,835 4,762 -1.51 462 611 32.25
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.92 3,123 387
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 253,223 4,680
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 56,539 32,491 -42.53 1,713 1,146 -33.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 196,306 173,214 -11.76 45,463 41,034 -9.74
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 38,996 2,915
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 45,508 60,538 33.03 1,230 1,854 50.73
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 115,043 92,978 -19.18 2,534 2,198 -13.26
2018-06-30 13F-HR QURATE RETAIL INC COM / COM SER A (74915M100) 21.22 86,040 1,826
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 92,577 188,856 104.00 2,730 5,430 98.90
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 46,011 821
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 64,883 65,916 1.59 12,397 13,440 8.41
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 109,944 114,010 3.70 1,232 1,305 5.93
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 37,684 30,266 -19.68 614 578 -5.86
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 119,274 3,992
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 44,583 3,400
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 216,256 213,213 -1.41 21,682 20,607 -4.96
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 65,036 66,893 2.86 1,363 1,452 6.53
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 19,579 23,550 20.28 1,789 2,305 28.84
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 40,702 40,326 -0.92 2,033 2,130 4.77
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 197,265 198,240 0.49 6,614 6,617 0.05
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 5,048 4,757 -5.76 1,343 1,631 21.44
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 23,304 22,945 -1.54 587 450 -23.34
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.29 66,401 2,805 -95.78 4,807 214 -95.55
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.45 9,093 6,969 -23.36 321 254 -20.87
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.59 10,228 272
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 31,205 30,265 -3.01 1,729 1,928 11.51
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.53 21,502 807
2018-06-30 13F-HR WEX / WEX Inc. 190.44 15,111 10,817 -28.42 2,367 2,060 -12.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 60,217 60,591 0.62 3,175 3,193 0.57
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 102,526 106,313 3.69 3,282 2,824 -13.95
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 23,871 761
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 15,659 17,046 8.86 1,556 1,665 7.01
2018-06-30 13F-HR UFS / Domator Corp. 47.74 0 115,584 0 5,518
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 0 69,368 0 5,447
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.24 43,534 33,728 -22.52 446 379 -15.02
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 16,487 160
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 2,856 788
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 95,885 5,227