InvestorRafferty Asset Management, LLC
Portfolio Value $ 5,788,926,000
Current Positions699
Opened Positions5
Closed Positions60


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

Rafferty Asset Management, LLC has disclosed 699 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,788,926,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 VanEck Vectors Junior Gold Miners ETF (NYSE:GDXJ) . Rafferty Asset Management, LLC's new positions include iShares Core S&P Small-Cap ETF (NYSE:IJR) , Invesco Mortgage Capital Inc. (NYSE:IVR) , First Financial Bancorp (NASDAQ:FFBCW) , Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) , and Enova International Inc (NYSE:ENVA) .

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.21 7,858 10,377 32.06 611 905 48.12
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 22,690 37,818 66.67 1,813 3,339 84.17
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 39,283 51,360 30.74 768 984 28.13
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 51,979 67,963 30.75 8,369 11,672 39.47
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.17 601 3,679 512.15 215 1,509 601.86
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 9,867 9,735 -1.34 1,511 1,510 -0.07
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 28,466 37,219 30.75 708 969 36.86
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.77 12,813 16,751 30.73 1,098 1,554 41.53
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 88,732 111,398 25.54 5,304 7,195 35.65
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.81 3,920 5,089 29.82 203 284 39.90
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 117,244 89,604 -23.57 3,059 2,170 -29.06
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 16,762 1,429
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 47,037 50,818 8.04 1,543 1,426 -7.58
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 42,396 55,426 30.73 2,069 2,834 36.97
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.54 0 4,220 0 323
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.91 0 11,466 0 171
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.93 14,790 77,316 422.76 204 1,386 579.41
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 0 25,039 0 2,453
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.52 15,375 20,097 30.71 375 533 42.13
2017-12-31 13F-HR TGT / Target Corp. 65.34 0 5,081 0 332
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 14,096 3,420 -75.74 1,209 304 -74.86
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.50 2,727 3,694 35.46 697 1,014 45.48
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 33,348 74,151 122.36 1,383 3,561 157.48
2017-12-31 13F-HR BLD / TopBuild Corp. 75.75 3,455 18,297 429.58 225 1,386 516.00
2017-12-31 13F-HR TRU / TransUnion 54.96 25,052 34,407 37.34 1,184 1,891 59.71
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.41 0 9,037 0 311
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.17 2,274 271
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.59 15,403 579
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 27,625 36,118 30.74 405 643 58.77
2017-12-31 13F-HR UNM / Unum Group 54.90 37,714 49,308 30.74 1,928 2,707 40.40
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.56 0 2,480 0 547
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 28,635 23,779 -16.96 2,382 2,283 -4.16
2017-12-31 13F-HR V / Visa, Inc. 114.02 309,262 398,142 28.74 32,547 45,396 39.48
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 26,817 35,059 30.73 1,890 2,579 36.46
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 418,661 582,370 39.10 34,787 48,325 38.92
2017-12-31 13F-HR W / Wayfair, Inc. 80.17 4,216 338
2017-12-31 13F-HR WSO / Watsco, Inc. 170.11 0 4,597 0 782
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 18,951 91,635 383.54 1,463 6,655 354.89
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 16,945 26,607 57.02 159 197 23.90
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 751,845 968,593 28.83 41,464 58,765 41.73
2017-12-31 13F-HR WEX / WEX Inc. 141.24 6,540 8,553 30.78 734 1,208 64.58
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.55 10,917 8,870 -18.75 1,626 1,495 -8.06
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 57,676 29,303 -49.19 4,517 2,414 -46.56
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 82,916 74,216 -10.49 3,225 2,878 -10.76
2017-12-31 13F-HR AGN / Allergan plc 163.51 1,930 3,009 55.91 396 492 24.24
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 17,562 23,582 34.28 706 965 36.69
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 213,743 165,053 -22.78 7,090 6,906 -2.60
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.54 6,686 8,738 30.69 904 1,097 21.35
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.82 11,875 11,308 -4.77 403 405 0.50
2017-12-31 13F-HR MDT / Medtronic plc 80.75 0 30,153 0 2,435
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.49 72,345 5,859 -91.90 4,815 331 -93.13
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.92 15,961 17,221 7.89 372 343 -7.80
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.80 126,567 108,703 -14.11 2,940 2,478 -15.71
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 63,618 50,142 -21.18 1,996 2,122 6.31
2017-12-31 13F-HR Y / Alleghany Corp. 596.11 2,479 3,241 30.74 1,373 1,932 40.71
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 68,970 90,171 30.74 1,348 1,637 21.44
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.65 1,311 1,193 -9.00 1,277 1,257 -1.57
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.85 40,048 52,359 30.74 869 1,144 31.65
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 264,385 440,502 66.61 4,732 9,458 99.87
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 46,123 60,298 30.73 5,651 8,179 44.74
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.99 0 3,841 0 772
2017-12-31 13F-HR SM / SM Energy Co 22.06 32,745 16,545 -49.47 581 365 -37.18
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 21,462 28,064 30.76 620 888 43.23
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.82 0 12,298 0 256
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 61,272 80,110 30.74 4,306 5,109 18.65
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.82 11,375 17,627 54.96 173 226 30.64
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.74 1,334 1,198 -10.19 1,279 1,254 -1.95
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 135,683 14,045 -89.65 2,913 340 -88.33
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.69 0 14,692 0 2,214
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.73 2,934,902 1,229,842 -58.10 109,531 45,166 -58.76
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 0 27,456 0 4,062
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 24,182 31,613 30.73 488 620 27.05
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 2,884 7,299 153.09 653 1,720 163.40
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 42,569 55,656 30.74 925 1,188 28.43
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.07 4,514 5,898 30.66 227 313 37.89
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 19,599 5,626 -71.29 1,061 316 -70.22
2017-12-31 13F-HR INTC / Intel Corp. 46.16 564,326 880,322 56.00 21,490 40,636 89.09
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 37,795 72,348 91.42 6,471 12,576 94.34
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.26 26,073 34,088 30.74 874 1,168 33.64
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 1,976,228 943,430 -52.26 64,919 34,030 -47.58
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 33,028 14,071 -57.40 1,609 915 -43.13
2017-12-31 13F-HR MANT / ManTech International Corp. 50.12 5,068 6,425 26.78 224 322 43.75
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.74 0 3,108 0 310
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.75 4,120 5,388 30.78 497 656 31.99
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 30,649 39,340 28.36 1,832 2,393 30.62
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 25,739 33,651 30.74 3,163 4,376 38.35
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 182,163 156,926 -13.85 2,911 2,167 -25.56
2017-12-31 13F-HR HXL / Hexcel Corp. 61.81 8,172 10,807 32.24 469 668 42.43
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 144,935 181,908 25.51 6,803 9,044 32.94
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 0 18,250 0 788
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 70,636 92,348 30.74 9,655 13,175 36.46
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.65 2,245 6,066 170.20 448 1,387 209.60
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 30,050 39,289 30.75 1,199 1,944 62.14
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.96 8,392 7,515 -10.45 475 413 -13.05
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.61 7,336 8,095 10.35 460 523 13.70
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 23,778 92,464 288.86 1,642 6,928 321.92
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 0 101,608 0 2,271
2017-12-31 13F-HR CB / Chubb Ltd 146.13 77,811 101,733 30.74 11,092 14,866 34.02
2017-12-31 13F-HR PSA / Public Storage 209.01 24,733 32,338 30.75 5,293 6,759 27.70
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.19 17,012 15,832 -6.94 1,583 1,412 -10.80
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 15,863 21,365 34.68 1,841 2,726 48.07
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 3,707,663 3,815,079 2.90 253,901 275,678 8.58
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 16,979 22,199 30.74 884 1,130 27.83
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.89 1,506 3,982 164.41 1,575 1,453 -7.75
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 19,267 25,189 30.74 1,543 2,285 48.09
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 151,948 131,468 -13.48 2,614 2,294 -12.24
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 11,030 168,293 1,425.78 185 2,587 1,298.38
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 25,773 32,281 25.25 1,187 1,548 30.41
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.18 8,761 11,456 30.76 479 655 36.74
2017-12-31 13F-HR CUBE / CubeSmart 28.92 30,047 39,285 30.75 780 1,136 45.64
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 33,142 44,242 33.49 988 1,329 34.51
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.29 10,849 5,230 -51.79 1,429 786 -45.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 17,354 22,738 31.02 1,003 1,270 26.62
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 89,855 117,478 30.74 1,129 1,340 18.69
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.38 6,339 8,642 36.33 329 444 34.95
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 38,266 52,424 37.00 1,556 2,244 44.22
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 6,173 8,066 30.67 719 955 32.82
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 11,008 13,582 23.38 1,605 1,417 -11.71
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 0 7,398 0 768
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 43,737 57,183 30.74 2,076 2,244 8.09
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 358,018 0 2,775
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 27,050 33,711 24.62 4,356 5,764 32.32
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 93,792 68,095 -27.40 4,104 3,767 -8.21
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.16 15,654 16,967 8.39 372 342 -8.06
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 20,514 16,825 -17.98 1,576 1,481 -6.03
2017-12-31 13F-HR INTU / Intuit Inc. 157.83 11,000 9,225 -16.14 1,564 1,456 -6.91
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 84,364 109,182 29.42 11,370 15,754 38.56
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 8,105 10,600 30.78 1,796 2,687 49.61
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 38,994 25,109 -35.61 559 320 -42.75
2017-12-31 13F-HR KEY / KeyCorp 20.17 252,186 510,858 102.57 4,746 10,304 117.11
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 0 24,856 0 3,112
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 29,300 34,075 16.30 1,554 1,795 15.51
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 30,500 53,806 76.41 2,166 4,072 88.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 7,419 6,801 -8.33 1,478 1,486 0.54
2017-12-31 13F-HR FDC / First Data Corporation 16.71 75,899 103,693 36.62 1,369 1,733 26.59
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 10,920 14,275 30.72 2,774 3,446 24.22
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 33,527 43,834 30.74 1,237 1,622 31.12
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.91 12,877 16,840 30.78 634 790 24.61
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 29,706 38,842 30.75 1,828 2,458 34.46
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 28,547 33,629 17.80 1,372 1,629 18.73
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 58,541 87,630 49.69 1,121 1,752 56.29
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 25,360 33,155 30.74 2,410 3,323 37.88
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 20,039 26,197 30.73 636 861 35.38
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 0 87,733 0 3,064
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 11,307 17,008 50.42 2,115 3,976 87.99
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 380,232 530,880 39.62 19,711 33,987 72.43
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 27,878 18,909 -32.17 1,866 1,254 -32.80
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 6,933 0 325
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 12,817 12,838 0.16 1,197 1,312 9.61
2017-12-31 13F-HR DSW / DSW, Inc. 21.43 261,959 14,045 -94.64 5,627 301 -94.65
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.67 6,890 9,678 40.46 901 1,313 45.73
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 26,851 23,244 -13.43 2,000 1,988 -0.60
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 24,225 34,732 43.37 955 1,426 49.32
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.61 23,000 23,000 0.00 2,450 2,429 -0.86
2017-12-31 13F-HR EQR / Equity Residential 63.77 59,582 77,902 30.75 3,928 4,968 26.48
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.02 0 9,423 0 330
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.26 3,054 3,928 28.62 486 712 46.50
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 78,786 100,392 27.42 1,513 1,908 26.11
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.04 7,645 9,995 30.74 625 890 42.40
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 11,717 15,700 33.99 2,002 2,770 38.36
2017-12-31 13F-HR CTAS / Cintas Corp. 155.78 11,654 9,321 -20.02 1,681 1,452 -13.62
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 124,958 115,717 -7.40 2,499 2,372 -5.08
2017-12-31 13F-HR MKL / Markel Corp. 1,139.22 2,279 2,981 30.80 2,434 3,396 39.52
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 11,573 15,129 30.73 521 896 71.98
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 279,427 171,459 -38.64 8,676 6,620 -23.70
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 4,117 4,288 4.15 1,404 1,335 -4.91
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 23,015 30,084 30.71 4,106 5,367 30.71
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 33,365 21,287 -36.20 990 671 -32.22
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 554,366 627,902 13.26 32,336 37,140 14.86
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 180,087 249,631 38.62 2,195 2,968 35.22
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 0 18,659 0 315
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 151,330 197,845 30.74 7,862 10,003 27.23
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 7,278 10,214 40.34 1,496 2,078 38.90
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.02 5,119 3,787 -26.02 2,289 1,424 -37.79
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.41 9,848 12,872 30.71 489 842 72.19
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 221,918 274,234 23.57 14,209 20,189 42.09
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 101,512 118,020 16.26 2,698 3,509 30.06
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 25,035 32,293 28.99 3,718 5,473 47.20
2017-12-31 13F-HR COR / Coresite Realty Corp 113.86 5,660 7,404 30.81 633 843 33.18
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.90 46,648 5,747 -87.68 2,615 327 -87.50
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 49,070 64,152 30.74 1,859 2,778 49.44
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 258,960 88,436 -65.85 3,633 1,222 -66.36
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.07 309 1,734 461.17 882 6,083 589.68
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 89,474 121,146 35.40 2,470 4,295 73.89
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.49 31,274 40,886 30.73 592 756 27.70
2017-12-31 13F-HR SF / Stifel Financial Corp. 89,591 0 -100.00 4,790 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 88,188 0 -100.00 2,980 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 19,796 0 -100.00 891 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 87,197 0 -100.00 4,172 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 51,408 0 -100.00 4,539 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 192,660 0 -100.00 8,047 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 31,549 0 -100.00 3,713 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 98,582 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 32,976 0 -100.00 3,450 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 27,556 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 17,817 0 -100.00 3,286 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 29,798 0 -100.00 840 0 -100.00
2017-12-31 13F-HR KMPR / Kemper Corporation 114,985 0 -100.00 6,094 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 129,623 0 -100.00 725 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 47,642 0 -100.00 3,037 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 16,740 0 -100.00 847 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 6,746 0 -100.00 737 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 13,680 0 -100.00 2,210 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 56,505 0 -100.00 1,573 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 4,386 0 -100.00 449 0 -100.00
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 10,376 0 -100.00 873 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 37,876 0 -100.00 767 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 195,653 0 -100.00 4,165 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 89,597 0 -100.00 2,166 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 37,623 0 -100.00 2,625 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 21,734 0 -100.00 782 0 -100.00
2017-12-31 13F-HR WNRL / Western Refining Logistics, LP 111,074 0 -100.00 2,866 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 64,164 0 -100.00 4,120 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 48,188 0 -100.00 2,702 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.44 17,312 302
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 10,121 8,296 -18.03 1,510 1,454 -3.71
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 6,306 1,401
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.09 1,616 207
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.56 11,729 15,337 30.76 1,213 1,665 37.26
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.35 4,419 576
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 12,539 31,088 147.93 1,933 5,261 172.17
2017-12-31 13F-HR ATRO / Astronics Corp. 41.52 6,358 264
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.28 5,036 6,285 24.80 449 580 29.18
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.51 8,509 11,287 32.65 477 683 43.19
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.69 24,828 166
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.79 11,585 739
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 17,690 340
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.94 171,319 130,887 -23.60 2,971 2,348 -20.97
2017-12-31 13F-HR BA / Boeing Company (The) 294.95 9,332 12,175 30.47 2,372 3,591 51.39
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 19,564 25,580 30.75 1,581 2,317 46.55
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 28,744 626
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.10 2,762 340
2017-12-31 13F-HR CSX / CSX Corp. 55.02 30,542 30,098 -1.45 1,657 1,656 -0.06
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 33,716 1,410
2017-12-31 13F-HR CAL / Caleres, Inc. 33.56 6,437 216
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.58 4,424 675
2017-12-31 13F-HR CCS / Century Communities Inc. 31.08 11,648 362
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 88,892 4,283
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 0 34,338 0 303
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 9,982 2,817
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.36 0 2,284 0 332
2017-12-31 13F-HR CONN / Conn's, Inc. 35.57 9,363 333
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 232,516 296,451 27.50 3,492 4,518 29.38
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 0 10,094 0 290
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 43,589 875
2017-12-31 13F-HR DG / Dollar General Corp. 93.14 0 3,339 0 311
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.86 0 7,871 0 849
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 50,505 24,225 -52.03 4,385 2,600 -40.71
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.13 5,778 775
2017-12-31 13F-HR EPR / EPR Properties 65.49 10,477 13,697 30.73 731 897 22.71
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.44 7,244 206
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 20,109 26,287 30.72 611 802 31.26
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.57 13,440 384
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 27,789 282
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 53,457 27,641 -48.29 2,437 1,512 -37.96
2017-12-31 13F-HR FDX / FedEx Corp. 249.34 2,274 567
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.52 28,039 407
2017-12-31 13F-HR FBP / First BanCorp 5.10 16,089 82
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 48,038 57,492 19.68 6,195 7,539 21.69
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.67 11,423 556
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.68 59,164 218
2017-12-31 13F-HR GME / GameStop Corp. 17.92 0 16,239 0 291
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.00 3,845 273
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.11 53,665 274
2017-12-31 13F-HR HSNI / HSN, Inc. 40.32 7,416 299
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 16,486 15,656 -5.03 1,610 1,423 -11.61
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 61,040 77,490 26.95 3,383 4,361 28.91
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.43 10,621 217
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 4,813 803
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 27,097 35,426 30.74 772 1,057 36.92
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.45 2,531 3,770 48.95 208 292 40.38
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 10,914 829
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 286,692 5,112
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 5,019 491
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 1,766,271 1,928,713 9.20 73,636 78,016 5.95
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 43,830 60,452 37.92 1,705 2,281 33.78
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 2,275,210 3,631,925 59.63 100,200 167,686 67.35
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 92,200 7,082
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 591,968 755,842 27.68 56,539 80,830 42.96
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.39 16,096 634
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 127,605 3,637
2017-12-31 13F-HR KBH / KB Home 31.94 43,265 1,382
2017-12-31 13F-HR K / Kellogg Co. 67.97 0 52,902 0 3,596
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 9,078 681
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.22 2,274 237
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.51 2,602 886
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 64,193 95,539 48.83 11,878 17,586 48.06
2017-12-31 13F-HR LII / Lennox International, Inc. 208.33 4,320 900
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.34 7,127 316
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 26,306 691
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 36,956 103,516 180.11 2,716 7,957 192.97
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.42 13,974 439
2017-12-31 13F-HR WLH / Lyon William Homes 29.12 12,432 362
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 14,834 33,871 128.33 1,636 4,597 180.99
2017-12-31 13F-HR M / Macy's, Inc. 25.16 0 12,085 0 304
2017-12-31 13F-HR DOOR / Masonite International Corp 74.16 7,821 580
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 19,588 1,003
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.41 1,298 804
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 18,924 47,843 152.82 2,023 4,811 137.82
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 27,830 23,008 -17.33 1,538 1,456 -5.33
2017-12-31 13F-HR NTES / NetEase, Inc. 345.01 5,768 4,139 -28.24 1,522 1,428 -6.18
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 24,813 33,073 33.29 1,034 1,426 37.91
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 0 100,947 0 2,875
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 95,349 0 338
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 6,255 333
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 48,307 911
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.12 49,575 25,034 -49.50 1,406 729 -48.15
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 6,917 442
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 11,072 1,018
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 94,515 2,961
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.28 2,434 210
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.37 18,567 434
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.28 21,465 28,068 30.76 1,810 2,506 38.45
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 44,553 58,246 30.73 2,867 4,110 43.36
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 77,868 94,237 21.02 1,413 1,762 24.70
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 24,906 79,489 219.16 1,545 5,499 255.92
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 164,101 323
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 71,965 94,093 30.75 825 1,063 28.85
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 31,998 856
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.77 6,851 341
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.46 9,990 574
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 2,954,624 5,089,121 72.24 174,618 325,449 86.38
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 15,916 344
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.81 15,957 348
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 13,245 1,454
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.48 42,566 1,042
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 79.80 33,661 30,853 -8.34 2,752 2,462 -10.54
2017-12-31 13F-HR TIF / Tiffany & Co. 103.81 31,142 3,256 -89.54 2,858 338 -88.17
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 30,306 39,620 30.73 1,985 3,134 57.88
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.32 5,927 642
2017-12-31 13F-HR USG / USG Corp. 38.55 17,716 683
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.25 57,810 37,792 -34.63 583 614 5.32
2017-12-31 13F-HR UFI / Unifi, Inc. 35.88 21,964 788
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 0 2,274 0 305
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 14,711,791 18,508,104 25.80 337,783 430,128 27.34
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 0 67,029 0 6,161
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.33 9,689 352
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 59,269 77,491 30.74 3,860 4,650 20.47
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 54,860 47,400 -13.60 1,561 1,512 -3.14
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 0 47,397 0 4,680
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.49 16,529 785
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 20,549 26,807 30.45 1,091 1,518 39.14
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 47,025 2,615
2017-12-31 13F-HR WDAY / Workday, Inc. 101.73 14,234 1,448
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 180,691 3,346
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 43,423 52,560 21.04 2,049 2,672 30.41
2017-12-31 13F-HR AON / Aon Plc 134.00 43,541 54,282 24.67 6,361 7,274 14.35
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 67,107 87,735 30.74 2,351 3,206 36.37
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.87 12,166 11,632 -4.39 398 394 -1.01
2017-12-31 13F-HR CUB / Cubic Corp. 58.97 4,850 5,783 19.24 247 341 38.06
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 31,701 41,247 30.11 769 1,048 36.28
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 17,957 114,617 538.29 948 7,248 664.56
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.28 13,675 17,880 30.75 784 899 14.67
2017-12-31 13F-HR KR / Kroger Co. 27.47 0 11,686 0 321
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.77 6,438 8,414 30.69 1,160 1,622 39.83
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 0 14,556 0 996
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.42 0 6,811 0 323
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 21,770 20,432 -6.15 1,579 1,451 -8.11
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 7,535 9,855 30.79 931 1,468 57.68
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 252,983 363,293 43.60 13,178 18,572 40.93
2017-12-31 13F-HR BIIB / Biogen Inc. 318.62 4,867 4,532 -6.88 1,524 1,444 -5.25
2017-12-31 13F-HR ANDV / Andeavor Corp. 54,653 0 -100.00 2,736 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 8,728 0 -100.00 732 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 678,291 0 -100.00 5,189 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 13,418 0 -100.00 766 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 28,426 0 -100.00 740 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. 79,767 0 -100.00 829 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 175,194 0 -100.00 3,343 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 8,418 0 -100.00 297 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 12,985 0 -100.00 774 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 55,054 0 -100.00 743 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 71,865 0 -100.00 3,309 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 21,721 0 -100.00 876 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 109,314 0 -100.00 2,837 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 16,602 0 -100.00 2,093 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 78,327 0 -100.00 2,987 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 39,655 0 -100.00 2,794 0 -100.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 7,150 0 -100.00 317 0 -100.00
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 55,733 0 -100.00 2,669 0 -100.00
2017-12-31 13F-HR UNT / Unit Corp. 9,825 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 46,336 0 -100.00 4,117 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 64,950 84,914 30.74 5,286 7,454 41.01
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.22 10,253 14,028 36.82 359 438 22.01
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 13,061 0 -100.00 773 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 10,660 12,841 20.46 1,495 1,536 2.74
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.58 15,457 20,661 33.67 1,839 2,698 46.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 60,905 79,630 30.74 5,598 8,338 48.95
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 75,377 96,868 28.51 1,829 2,825 54.46
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.70 141,042 120,124 -14.83 2,729 2,366 -13.30
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 34,739 31,117 -10.43 1,650 1,619 -1.88
2017-12-31 13F-HR AXP / American Express Co. 99.31 122,823 157,679 28.38 11,111 15,659 40.93
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.35 200,636 174,644 -12.95 2,739 2,331 -14.90
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 157,723 205,490 30.29 9,683 12,243 26.44
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 2,038 1,977 -2.99 1,959 2,312 18.02
2017-12-31 13F-HR AR / Antero Resources Corporation 18.98 37,791 29,603 -21.67 752 562 -25.27
2017-12-31 13F-HR AATDF / AA LTD 27.25 55,961 36,956 -33.96 1,392 1,007 -27.66
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 226,659 3,520
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 119,025 3,061
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.92 4,365 279
2017-12-31 13F-HR AN / AutoNation, Inc. 51.35 0 5,609 0 288
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 13,698 13,586 -0.82 1,538 1,424 -7.41
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.88 9,123 11,717 28.43 871 1,182 35.71
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.65 1,400 432 -69.14 833 307 -63.15
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 38,182 50,702 32.79 552 766 38.77
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 183,432 217,154 18.38 9,726 11,696 20.25
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.72 8,347 10,488 25.65 696 899 29.17
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 18,429 24,094 30.74 1,984 3,002 51.31
2017-12-31 13F-HR CVS / CVS Health Corporation 72.43 0 4,266 0 309
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 42,122 50,776 20.55 1,127 1,452 28.84
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.78 6,766 303
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.29 0 40,396 0 860
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.82 36,668 61,426 67.52 2,418 5,149 112.94
2017-12-31 13F-HR KMX / CarMax, Inc. 64.06 0 4,621 0 296
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 21,874 21,214 -3.02 1,560 1,430 -8.33
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.85 34,021 56,565 66.26 1,814 2,933 61.69
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 96,381 119,105 23.58 3,650 5,000 36.99
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 92,941 33,606 -63.84 7,116 2,519 -64.60
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 9,771 5,671 -41.96 1,111 692 -37.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 48,197 38,563 -19.99 1,621 1,477 -8.88
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 104,095 51,108 -50.90 4,006 2,047 -48.90
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 96,201 43,487 -54.80 7,336 3,775 -48.54
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.96 20,433 26,134 27.90 445 600 34.83
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.64 0 61,500 0 2,684
2017-12-31 13F-HR CXW / CoreCivic Inc 22.49 19,660 25,706 30.75 526 578 9.89
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 14,104 17,942 27.21 652 829 27.15
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 0 12,983 0 806
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 12,586 15,954 26.76 1,195 1,510 26.36
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 16,620 21,727 30.73 546 634 16.12
2017-12-31 13F-HR DE / Deere & Co. 156.52 0 5,271 0 825
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 67,215 87,882 30.75 6,720 9,756 45.18
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.36 1,866 2,440 30.76 523 789 50.86
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 29,759 168,866 467.45 1,188 8,624 625.93
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.34 6,608 76,646 1,059.90 229 2,785 1,116.16
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.81 4,251 5,328 25.34 444 649 46.17
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 15,384 20,364 32.37 891 1,197 34.34
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 9,633 9,300 -3.46 1,583 1,731 9.35
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 688,178 438,780 -36.24 922 970 5.21
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.96 0 16,483 0 807
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 40,716 38,381 -5.73 1,566 1,448 -7.54
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.40 18,466 24,434 32.32 912 1,378 51.10
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 16,890 18,158 7.51 1,994 1,908 -4.31
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 46,018 58,995 28.20 2,007 2,924 45.69
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 247,236 3,758
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 197,712 159,484 -19.34 3,159 2,268 -28.21
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 115,350 55,605 -51.79 1,359 741 -45.47
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 21,249 28,093 32.21 436 577 32.34
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 75,610 125,628 66.15 2,181 3,825 75.38
2017-12-31 13F-HR ERF / Enerplus Corporation 9.78 19,027 30,869 62.24 188 302 60.64
2017-12-31 13F-HR EGN / Energen Corp. 57.56 0 14,455 0 832
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.03 13,581 17,758 30.76 1,155 1,581 36.88
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.69 3,501 16,817 380.35 316 1,256 297.47
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 20,327 26,576 30.74 1,625 2,324 43.02
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 0 35,373 0 2,959
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 12,014 15,709 30.76 1,492 2,086 39.81
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 17,953 23,467 30.71 897 1,315 46.60
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 180,958 4,768
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 0 4,645 0 308
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.21 11,367 13,899 22.28 344 406 18.02
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.45 15,337 19,465 26.92 2,374 3,746 57.79
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 31,926 38,260 19.84 448 725 61.83
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 102,951 134,597 30.74 2,138 3,148 47.24
2017-12-31 13F-HR GM / General Motors Company 41.00 12,550 12,170 -3.03 507 499 -1.58
2017-12-31 13F-HR GCO / Genesco Inc. 32.47 9,856 320
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.30 0 13,334 0 804
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.42 4,242 4,391 3.51 206 217 5.34
2017-12-31 13F-HR HPQ / HP Inc. 21.01 271,621 256,684 -5.50 5,422 5,393 -0.53
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 79,140 69,215 -12.54 2,643 2,249 -14.91
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 115,448 0 5,913
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 41,451 33,832 -18.38 1,521 1,446 -4.93
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.41 14,659 9,405 -35.84 2,279 1,471 -35.45
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.36 13,909 67,340 384.15 27 226 737.04
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.23 0 11,536 0 268
2017-12-31 13F-HR INCY / Incyte Corp. 94.73 13,122 15,275 16.41 1,532 1,447 -5.55
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 97,787 127,850 30.74 6,718 9,021 34.28
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 15,858 26,072 64.41 216 362 67.59
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 247,343 192,190 -22.30 8,679 6,567 -24.33
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 1,240,980 527,828 -57.47 110,149 46,062 -58.18
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 153,573 155,410 1.20 27,474 29,494 7.35
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 17,059 26,068 52.81 223 276 23.77
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 0 11,949 0 788
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 19,201 18,516 -3.57 1,489 1,440 -3.29
2017-12-31 13F-HR KSU / Kansas City Southern 105.10 8,054 2,274 -71.77 875 239 -72.69
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 99,487 153,172 53.96 10,546 16,094 52.61
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 120,639 0 6,542
2017-12-31 13F-HR KLXI / KLX Inc. 68.26 6,532 8,336 27.62 346 569 64.45
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 0 17,721 0 846
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.73 7,404 383
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 21,848 206
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 33,812 42,245 24.94 797 1,032 29.49
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 24,562 32,110 30.73 1,009 1,381 36.87
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 23,339 744
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 14,424 496
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 65,858 86,100 30.74 577 682 18.20
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 85,999 139,437 62.14 7,208 11,349 57.45
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 25,446 0 1,118
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 22,844 29,867 30.74 1,256 1,962 56.21
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 60,432 79,008 30.74 793 1,089 37.33
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 183,679 278,166 51.44 8,763 14,543 65.96
2017-12-31 13F-HR MCY / Mercury General Corp. 53.42 4,555 5,953 30.69 258 318 23.26
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.64 5,530 4,618 -16.49 1,432 1,453 1.47
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 61,688 104,479 69.37 3,176 5,396 69.90
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.99 0 4,261 0 1,176
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 22,069 36,887 67.14 2,351 4,145 76.31
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 45,418 56,978 25.45 682 759 11.29
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.00 3,162 4,134 30.74 269 401 49.07
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 19,038 24,890 30.74 1,477 1,912 29.45
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.08 30,582 17,248 -43.60 812 536 -33.99
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 51,248 67,001 30.74 857 1,198 39.79
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 27,785 36,325 30.74 3,868 5,362 38.62
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.94 65,829 71,064 7.95 2,672 2,128 -20.36
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 224,800 376,855 67.64 4,152 7,891 90.05
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 34,930 45,669 30.74 3,211 4,562 42.07
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 4,965 6,608 33.09 1,429 2,028 41.92
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.55 4,571 5,838 27.72 609 768 26.11
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.12 0 2,274 0 330
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.61 7,451 7,373 -1.05 1,605 1,774 10.53
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 24,930 420
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.98 24,062 962
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.93 18,159 253
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 23,108 30,214 30.75 582 701 20.45
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 23,998 31,376 30.74 661 902 36.46
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 33,112 44,918 35.65 530 712 34.34
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.10 22,361 21,295 -4.77 1,618 1,514 -6.43
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 27,027 21,108 -21.90 1,621 1,437 -11.35
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 0 11,714 0 2,338
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 25,061 135,540 440.84 685 4,507 557.96
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.81 0 6,463 0 309
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.57 716,757 298,430 -58.36 72,780 30,013 -58.76
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 54,560 33,271 -39.02 468 318 -32.05
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 67,864 112,968 66.46 4,797 7,524 56.85
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.68 1,089 1,319 21.12 1,994 2,292 14.94
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 88,116 115,201 30.74 5,592 7,432 32.90
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.41 2,966 3,892 31.22 371 492 32.61
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 96,830 0 306
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.10 15,109 17,790 17.74 993 1,247 25.58
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 198,369 209,625 5.67 9,605 11,806 22.92
2017-12-31 13F-HR RLI / RLI Corp. 60.68 0 13,595 0 825
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 232,209 281,638 21.29 3,537 4,867 37.60
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 38,561 49,572 28.55 506 666 31.62
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 22,361 29,231 30.72 1,365 2,101 53.92
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 16,108 21,060 30.74 1,632 2,126 30.27
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 20,062 26,226 30.72 2,890 4,284 48.24
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 340,579 1,293,236 279.72 11,610 48,083 314.15
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.55 32,780 22,931 -30.05 317 196 -38.17
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 24,662 32,247 30.76 379 600 58.31
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.72 50,767 68,767 35.46 2,094 2,800 33.72
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 38,523 18,276 -52.56 754 343 -54.51
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 0 26,468 0 294
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 43,125 56,385 30.75 6,741 9,552 41.70
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 959,347 975,919 1.73 78,407 80,689 2.91
2017-12-31 13F-HR SQ / Square, Inc. 34.67 40,592 53,070 30.74 1,169 1,840 57.40
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 141,215 85,276 -39.61 863 476 -44.84
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 12,374 15,285 23.53 1,584 2,098 32.45
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 80,785 99,481 23.14 692 854 23.41
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 7,292 38,747 431.36 267 2,185 718.35
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 14,842 19,403 30.73 1,735 2,455 41.50
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.87 14,704 16,627 13.08 742 796 7.28
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 78,444 102,558 30.74 2,183 2,675 22.54
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 26,062 34,074 30.74 1,143 1,489 30.27
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.08 63,523 56,092 -11.70 3,257 2,697 -17.19
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 29,838 33,463 12.15 1,574 1,476 -6.23
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 137,235 222,086 61.83 11,826 19,772 67.19
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.14 0 5,304 0 319
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 247,619 425,629 71.89 9,298 16,876 81.50
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 29,528 30,322 2.69 1,601 1,448 -9.56
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 223,453 203,128 -9.10 2,581 2,854 10.58
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 101,158 176,485 74.46 10,308 16,757 62.56
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 0 9,650 0 841
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 121,971 159,467 30.74 2,255 3,165 40.35
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.03 0 447,994 0 13,901
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 16,106 21,056 30.73 1,145 1,572 37.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 8,574 9,400 9.63 1,555 1,804 16.01
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.53 13,722 8,306 -39.47 673 428 -36.40
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.73 22,920 29,214 27.46 815 1,190 46.01
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.80 115,816 94,657 -18.27 2,826 2,442 -13.59
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 79,423 103,838 30.74 1,024 1,352 32.03
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 21,307 23,856 11.96 1,120 1,340 19.64
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.31 5,684 7,433 30.77 670 976 45.67
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,673,545 2,673,432 59.75 423,290 718,752 69.80
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 32,082 38,263 19.27 1,574 1,884 19.70
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 34,814 36,526 4.92 1,330 1,513 13.76
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 26,300 136,056 417.32 1,328 6,857 416.34
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 80,455 105,187 30.74 6,811 10,475 53.80
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 54,939 71,829 30.74 5,131 6,758 31.71
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.10 15,849 20,720 30.73 471 748 58.81
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 0 66,605 0 4,011
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 24,956 32,290 29.39 1,580 2,410 52.53
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 1,647,720 2,726,779 65.49 244,159 415,725 70.27
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.18 8,853 12,253 38.41 263 333 26.62
2017-12-31 13F-HR CWT / California Water Service Group 45.35 0 18,193 0 825
2017-12-31 13F-HR CA / CA, Inc. 33.28 47,235 43,687 -7.51 1,577 1,454 -7.80
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,668,290 2,141,439 28.36 42,274 63,215 49.54
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 30,554 40,178 31.50 3,192 3,481 9.05
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 14,642 12,461 -14.90 1,601 1,460 -8.81
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.27 0 2,274 0 203
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 142,038 170,150 19.79 3,974 5,162 29.89
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.89 5,352 6,130 14.54 1,945 2,059 5.86
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 216,634 9,310 -95.70 6,397 317 -95.04
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 35,048 45,819 30.73 663 899 35.60
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 6,783 35,424 422.25 1,549 7,838 406.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 28,736 37,567 30.73 2,209 2,937 32.96
2017-12-31 13F-HR STL / Sterling Bancorp 24.57 8,912 14,938 67.62 220 367 66.82
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 539,126 904,304 67.74 6,874 9,296 35.23
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 61,423 76,952 25.28 14,569 19,604 34.56
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 42,040 54,962 30.74 1,658 1,932 16.53
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 104,742 96,588 -7.78 2,731 2,561 -6.22
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 9,426 12,103 28.40 1,789 2,484 38.85
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 137,702 135,925 -1.29 2,519 2,436 -3.29
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.44 19,582 25,602 30.74 944 1,317 39.51
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 22,983 92,744 303.53 1,986 7,376 271.40
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 8,340 8,458 1.41 1,555 1,471 -5.40
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 157,648 211,582 34.21 22,260 32,025 43.87
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 13,924 18,206 30.75 847 1,068 26.09
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 198,171 259,092 30.74 8,668 13,310 53.55
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 8,887 13,810 55.40 251 359 43.03
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 14,998 10,097 -32.68 2,280 1,513 -33.64
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 44,324 57,946 30.73 1,686 2,232 32.38
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.29 8,377 10,950 30.72 794 923 16.25
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 3,327,952 3,877,559 16.51 74,180 82,243 10.87
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 63,423 85,374 34.61 1,375 1,724 25.38
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 3,570 76,363 2,039.02 285 7,097 2,390.18
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 24,332 0 -100.00 809 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 40,783 18,987 -53.44 1,497 786 -47.49
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.07 11,000 14,000 27.27 1,281 1,625 26.85
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 19,597 25,279 28.99 740 856 15.68
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.81 4,076 5,566 36.56 768 1,101 43.36
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 54,025 70,631 30.74 1,364 1,871 37.17
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 0 8,462 0 201
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 14,456 19,433 34.43 779 1,100 41.21
2017-12-31 13F-HR EQT / EQT Corp. 56.95 18,494 12,274 -33.63 1,207 699 -42.09
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.56 44,946 44,556 -0.87 2,562 2,208 -13.82
2017-12-31 13F-HR O / Realty Income Corp. 57.02 45,634 61,571 34.92 2,610 3,511 34.52
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 51,819 499,086 863.13 658 4,791 628.12
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.67 0 6,019 0 317
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 105,495 174,281 65.20 3,934 7,297 85.49
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 71,750 93,808 30.74 7,628 10,786 41.40
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.28 0 7,027 0 796
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 121,305 179,872 48.28 21,686 34,805 60.50
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.47 9,915 13,373 34.88 225 354 57.33
2017-12-31 13F-HR STT / State Street Corp. 97.62 62,623 81,872 30.74 5,983 7,992 33.58
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 6,124 8,005 30.72 1,130 1,615 42.92
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 23,442 13,911 -40.66 905 737 -18.56
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.07 39,758 23,041 -42.05 345 209 -39.42
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 51,690 36,535 -29.32 1,012 623 -38.44
2017-12-31 13F-HR L / Loews Corp. 50.03 46,504 60,799 30.74 2,226 3,042 36.66
2017-12-31 13F-HR BPOP / Popular, Inc. 35.48 19,879 34,727 74.69 714 1,232 72.55
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.09 49,731 46,370 -6.76 2,602 2,462 -5.38
2017-12-31 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 30.61 400,000 401,900 0.47 13,052 12,302 -5.75
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 15,171 19,838 30.76 1,387 1,826 31.65
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 21,144 32,692 54.62 3,261 4,926 51.06
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 62,039 79,154 27.59 4,000 6,089 52.23
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 26,349 22,152 -15.93 1,576 1,458 -7.49
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.98 12,925 16,900 30.75 1,329 1,977 48.76
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.28 11,713 3,849 -67.14 808 309 -61.76
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 25,560 23,503 -8.05 1,576 1,493 -5.27
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 143,528 148,365 3.37 2,232 2,077 -6.94
2017-12-31 13F-HR HEI / HEICO Corp. 94.44 7,017 4,839 -31.04 555 457 -17.66
2017-12-31 13F-HR HEI / HEICO Corp. 79.09 3,487 7,017 101.23 313 555 77.32
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.60 13,837 13,735 -0.74 1,578 1,423 -9.82
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 237,069 131,345 -44.60 20,523 11,147 -45.69
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 90,316 5,236 -94.20 4,838 294 -93.92
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.51 0 2,590 0 294
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.96 10,719 14,016 30.76 1,496 2,186 46.12
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 162,566 244,627 50.48 11,515 16,493 43.23
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 28,824 37,688 30.75 504 686 36.11
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.70 17,935 23,444 30.72 966 1,212 25.47
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.09 0 2,498 0 280
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.55 14,461 19,680 36.09 852 1,172 37.56
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 18,864 20,991 11.28 1,547 1,467 -5.17
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 28,599 25,265 -11.66 1,536 1,451 -5.53
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.61 820,788 1,085,304 32.23 46,719 63,610 36.15
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 108,041 118,501 9.68 2,289 2,446 6.86
2017-12-31 13F-HR DDR / DDR Corp. 8.96 51,629 67,494 30.73 473 605 27.91
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.78 6,105 5,894 -3.46 227 205 -9.69
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 15,899 20,783 30.72 1,061 1,489 40.34
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 19,898 26,019 30.76 2,109 3,068 45.47
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 33,159 15,212 -54.12 1,620 816 -49.63
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 571,377 268,349 -53.03 7,976 3,907 -51.02
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 17,470 11,238 -35.67 474 350 -26.16
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 8,115,972 8,387,323 3.34 272,615 286,259 5.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 17,620 23,035 30.73 1,187 1,587 33.70
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 36,087 82,931 129.81 615 1,700 176.42
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 19,676 15,629 -20.57 3,218 2,962 -7.96
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 122,912 210,733 71.45 11,035 18,519 67.82
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 55,904 73,089 30.74 2,488 3,167 27.29
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 12,988 16,978 30.72 5,797 7,695 32.74
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.70 10,280 8,136 -20.86 2,324 1,820 -21.69
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 80,387 209,301 160.37 4,478 12,543 180.10
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 14,368 18,784 30.73 492 652 32.52
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.11 42,072 55,001 30.73 1,073 1,326 23.58
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 18,984 19,812 4.36 1,538 1,419 -7.74
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 283,758 274,247 -3.35 1,566 1,470 -6.13
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 22,337 29,712 33.02 986 1,219 23.63
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 20,029 25,619 27.91 906 1,345 48.45
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 369,965 504,277 36.30 14,551 20,736 42.51
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.49 22,429 28,958 29.11 739 767 3.79
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 13,981 17,954 28.42 550 754 37.09
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 14,689 63,969 335.49 333 1,508 352.85
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 40,710 53,225 30.74 802 1,138 41.90
2017-12-31 13F-HR CI / Cigna Corp. 203.03 0 3,891 0 790
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 233,024 27,216 -88.32 5,471 634 -88.41
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 20,936 10,840 -48.22 3,906 2,036 -47.88
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 456,291 586,193 28.47 33,191 43,619 31.42
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 14,033 19,135 36.36 2,020 2,292 13.47
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.72 8,766 11,787 34.46 352 480 36.36
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 215,261 223,744 3.94 14,741 15,731 6.72
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 0 18,096 0 340
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.15 6,646 6,308 -5.09 1,646 1,477 -10.27
2017-12-31 13F-HR AIR / AAR Corp. 39.31 6,095 7,836 28.56 230 308 33.91
2017-12-31 13F-HR MPLX / MPLX LP 35.48 16,242 10,570 -34.92 569 375 -34.09
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 127.05 539,675 399,179 -26.03 67,330 50,716 -24.68
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 7,005 7,556 7.87 485 538 10.93
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.26 13,829 18,084 30.77 948 1,343 41.67
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.80 728 776 6.59 624 661 5.93
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 163,158 213,315 30.74 1,353 1,662 22.84
2017-12-31 13F-HR VLY / Valley National Bancorp 11.24 12,261 15,657 27.70 148 176 18.92
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 28,900 21,045 -27.18 762 727 -4.59
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 59,382 77,637 30.74 1,711 2,113 23.50
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 29,333 21,518 -26.64 756 734 -2.91
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 31,251 43,702 39.84 2,016 2,767 37.25
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 65,196 22,091 -66.12 2,531 836 -66.97
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 5,559 20,833 274.76 1,725 6,688 287.71
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 32,483 42,466 30.73 1,037 1,170 12.83
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.04 4,954 3,779 -23.72 371 276 -25.61
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 21,306 26,738 25.50 2,099 2,427 15.63
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 239,499 361,036 50.75 21,469 37,707 75.63
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 39,348 51,447 30.75 3,567 5,398 51.33
2017-12-31 13F-HR MOG.A / Moog Inc. 86.89 4,122 5,501 33.45 344 478 38.95
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 50,975 66,643 30.74 958 1,244 29.85
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 80,634 128,794 59.73 19,557 33,087 69.18
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 322,012 420,997 30.74 59,031 83,450 41.37
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 14,736 19,264 30.73 760 1,101 44.87
2017-12-31 13F-HR MS / Morgan Stanley 52.47 220,882 282,241 27.78 10,640 14,809 39.18
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 3,175,547 4,146,061 30.56 142,296 195,362 37.29
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 124,735 163,081 30.74 4,245 5,750 35.45
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 36,872 46,588 26.35 692 1,134 63.87
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.54 88,912 4,888 -94.50 5,064 335 -93.38
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 34,128 44,618 30.74 4,038 5,082 25.85
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.65 24,755 4,608 -81.39 1,567 344 -78.05
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 25,755 33,754 31.06 1,663 2,709 62.90
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 28,940 48,240 66.69 2,733 4,559 66.81
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.95 16,143 15,380 -4.73 1,793 1,768 -1.39
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.63 9,922 12,972 30.74 401 527 31.42
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.51 0 7,273 0 331
2017-12-31 13F-HR SIL / Global X Funds 32.64 70,759 80,759 14.13 2,334 2,636 12.94
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.09 7,084 9,261 30.73 687 1,001 45.71
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 264,854 340,973 28.74 14,194 18,269 28.71
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 13,655 18,511 35.56 786 1,004 27.74
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 56,682 74,106 30.74 7,691 10,823 40.72
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 21,846 28,309 29.58 9,767 14,543 48.90
2017-12-31 13F-HR ASIX / AdvanSix Inc. 22,967 0 -100.00 913 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 3,139 0 -100.00 744 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 9,011 0 -100.00 774 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 189,569 0 -100.00 3,539 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 7,005 0 -100.00 755 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 120,106 0 -100.00 4,795 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 61,561 0 -100.00 3,592 0 -100.00
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 41,985 0 -100.00 924 0 -100.00
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 27,230 0 -100.00 882 0 -100.00