Current Holdings (from 13F, 13D)

InvestorRafferty Asset Management, LLC
Portfolio Value$ 4,458,721,000
Current Positions591
Opened Positions5
Closed Positions72

Rafferty Asset Management, LLC has disclosed 591 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,458,721,000 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 ETF TR (NYSE:EMLC) , VanEck Vectors Junior Gold Miners ETF (NYSE:GDXJ) , SPDR Energy Select Sector ETF (NYSE:XLE) , and iShares Russell 2000 ETF (NYSE:IWM) . Rafferty Asset Management, LLC's new positions include Big 5 Sporting Goods Corp. (NASDAQ:BGFV) , LegacyTexas Financial Group Inc. (NASDAQ:LTXB) , Stifel Financial Corp. (NYSE:SF) , Michael Kors Holdings Ltd. (NYSE:KORS) , and Navigators Group, Inc. (The) (NASDAQ:NAVG) .


All Rafferty Asset Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AIR / AAR Corp. 37.74 6,095 230
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 22,967 913
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 10,253 359
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.14 19,599 1,061
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.85 2,206 2,479 12.38 1,312 1,373 4.65
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.21 11,375 173
2017‑09‑30 13F-HR ANDEAVOR LOGISITCS LP / COM UNIT LP INT (03350F106) 50.06 54,653 2,736
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.87 8,728 732
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.69 9,915 225
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.06 8,509 477
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 678,291 5,189
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 13,418 766
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 171,319 2,971
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.03 28,426 740
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 13,924 847
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 7,292 267
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 79,767 829
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 175,194 3,343
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.02 3,139 744
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.93 4,850 247
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.45 4,251 444
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 29,759 1,188
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.90 9,011 774
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 688,178 922
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.28 8,418 297
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY S&P500 BR 1X (25460E869) 32.63 400,000 13,052
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 7,005 485
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.61 12,985 774
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 55,054 743
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 71,865 3,309
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 75,610 2,181
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.26 3,501 316
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 29,168 33,527 14.94 1,099 1,237 12.56
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 26,984 38,994 44.51 398 559 40.45
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 69,649 78,444 12.63 2,226 2,183 -1.93
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.76 3,487 313
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 189,569 3,539
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.39 8,172 469
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 13,909 27
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 23,153 26,073 12.61 792 874 10.35
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.18 2,531 208
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 14,704 742
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 429,112 564,326 31.51 14,478 21,490 48.43
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.45 11,000 1,281
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 80,387 4,478
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.24 14,368 492
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.97 6,532 346
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 21,721 876
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.07 17,059 223
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 4,076 768
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.78 7,005 755
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 120,106 4,795
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 17,957 948
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 109,314 2,837
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.20 5,068 224
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 46,648 2,615
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 10,565 8,392 -20.57 590 475 -19.49
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 61,561 3,592
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.81 4,965 1,429
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 198,683 224,800 13.15 2,790 4,152 48.82
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.01 41,985 924
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.23 4,571 609
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 0 16,602 0 2,093
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 205,483 221,918 8.00 11,028 14,209 28.84
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 21,472 24,182 12.62 453 488 7.73
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.39 27,230 882
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.08 2,966 371
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.77 6,890 901
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 50,767 2,094
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.25 24,332 809
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 0 22,690 0 1,813
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 78,327 2,987
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.76 7,858 611
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.69 8,912 220
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.47 89,591 4,790
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.79 3,920 203
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.79 14,790 204
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.14 3,054 486
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 88,188 2,980
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 19,796 891
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 14,456 779
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 31,142 2,858
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 51,819 658
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.12 3,455 225
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.68 39,758 345
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.07 12,261 148
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 478,130 554,366 15.94 26,364 32,336 22.65
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 27,611 30,050 8.83 1,019 1,199 17.66
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 65,196 2,531
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.38 16,945 159
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 87,197 4,172
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 61,236 68,970 12.63 1,124 1,348 19.93
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.07 1,254 1,311 4.55 1,166 1,277 9.52
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 33,575 40,048 19.28 758 869 14.64
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 114,996 60,905 -47.04 10,170 5,598 -44.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 236,899 264,385 11.60 3,914 4,732 20.90
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 41,471 46,123 11.22 5,247 5,651 7.70
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 27,512 32,745 19.02 455 581 27.69
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 19,062 21,462 12.59 548 620 13.14
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 0 51,408 0 4,539
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.42 10,416 11,729 12.61 1,035 1,213 17.20
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 54,405 61,272 12.62 4,072 4,306 5.75
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.77 1,276 1,334 4.55 1,160 1,279 10.26
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 0 135,683 0 2,913
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 143,743 192,660 34.03 5,853 8,047 37.49
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 2,938,702 2,934,902 -0.13 109,320 109,531 0.19
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 22,441 31,701 41.26 566 769 35.87
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 0 2,884 0 653
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 37,798 42,569 12.62 846 925 9.34
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.29 0 4,514 0 227
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.21 33,804 37,795 11.81 4,405 6,471 46.90
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 1,728,515 1,976,228 14.33 55,485 64,919 17.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 28,891 33,028 14.32 1,439 1,609 11.81
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.63 3,661 4,120 12.54 458 497 8.52
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 19,064 21,465 12.59 1,529 1,810 18.38
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 21,312 30,649 43.81 1,248 1,832 46.79
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 22,857 25,739 12.61 2,812 3,163 12.48
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 12,686 12,166 -4.10 396 398 0.51
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 165,926 182,163 9.79 2,655 2,911 9.64
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 120,326 144,935 20.45 5,464 6,803 24.51
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 84,014 70,636 -15.92 11,117 9,655 -13.15
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 2,680 2,245 -16.23 519 448 -13.68
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 39,559 44,553 12.62 2,535 2,867 13.10
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.70 8,482 7,336 -13.51 514 460 -10.51
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 94,400 23,778 -74.81 6,401 1,642 -74.35
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 35,120 38,561 9.80 429 506 17.95
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 69,086 77,811 12.63 10,044 11,092 10.43
2017‑09‑30 13F-HR PSA / Public Storage 214.01 21,957 24,733 12.64 4,579 5,293 15.59
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 2,597,651 2,954,624 13.74 142,143 174,618 22.85
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 50,759 77,868 53.41 896 1,413 57.70
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 16,160 17,012 5.27 1,468 1,583 7.83
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 1,760 15,863 801.31 215 1,841 756.28
2017‑09‑30 13F-HR TRU / TransUnion 47.26 18,897 25,052 32.57 818 1,184 44.74
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 5,319,681 3,707,663 -30.30 345,354 253,901 -26.48
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 14,895 16,979 13.99 755 884 17.09
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.82 1,562 1,506 -3.59 1,461 1,575 7.80
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 17,110 19,267 12.61 1,309 1,543 17.88
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 196,874 151,948 -22.82 3,455 2,614 -24.34
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 10,873 11,030 1.44 184 185 0.54
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 17,949 25,773 43.59 794 1,187 49.50
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 7,783 8,761 12.57 473 479 1.27
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 26,683 30,047 12.61 641 780 21.68
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 29,103 33,142 13.88 905 988 9.17
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 10,175 10,849 6.62 1,237 1,429 15.52
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.80 13,233 17,354 31.14 752 1,003 33.38
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 79,783 89,855 12.62 1,124 1,129 0.44
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.90 21,850 6,339 -70.99 920 329 -64.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 31,648 38,266 20.91 1,367 1,556 13.83
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.47 5,481 6,173 12.63 593 719 21.25
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 18,660 11,008 -41.01 2,423 1,605 -33.76
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 38,832 43,737 12.63 1,741 2,076 19.24
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 19,851 22,361 12.64 1,068 1,365 27.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 21,465 27,050 26.02 3,476 4,356 25.32
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 922,774 959,347 3.96 73,121 78,407 7.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 0 93,792 0 4,104
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 17,613 15,654 -11.12 383 372 -2.87
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 9,302 10,477 12.63 669 731 9.27
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 0 25,061 0 685
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 17,894 20,514 14.64 1,424 1,576 10.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 10,250 11,000 7.32 1,361 1,564 14.92
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 14,447 20,549 42.24 711 1,091 53.45
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 2,420,729 1,766,271 -27.04 82,644 73,636 -10.90
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 0 31,549 0 3,713
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 71,880 84,364 17.37 8,976 11,370 26.67
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 7,201 8,105 12.55 1,848 1,796 -2.81
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 162,030 252,186 55.64 3,036 4,746 56.32
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.64 4,044 4,555 12.64 218 258 18.35
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 0 39,655 0 2,794
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 21,850 29,300 34.10 1,135 1,554 36.92
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.02 19,000 30,500 60.53 1,294 2,166 67.39
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 86,332 79,140 -8.33 2,804 2,643 -5.74
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 8,320 7,419 -10.83 1,444 1,478 2.35
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 54,760 75,899 38.60 997 1,369 37.31
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 9,692 10,920 12.67 2,493 2,774 11.27
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 25,277 28,466 12.62 567 708 24.87
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.24 11,434 12,877 12.62 594 634 6.73
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 26,382 29,706 12.60 1,510 1,828 21.06
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 155,567 232,516 49.46 2,123 3,492 64.48
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 16,926 28,547 68.66 793 1,372 73.01
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 34,294 58,541 70.70 597 1,121 87.77
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 22,516 25,360 12.63 2,034 2,410 18.49
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 17,790 20,039 12.64 535 636 18.88
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 7,779 11,307 45.35 1,367 2,115 54.72
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 47,225 104,095 120.42 1,838 4,006 117.95
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 0 65,829 0 2,672
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 328,517 380,232 15.74 18,141 19,711 8.65
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.93 10,766 27,878 158.94 676 1,866 176.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 14,455 12,817 -11.33 1,252 1,197 -4.39
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 261,959 0 5,627
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 28,429 27,830 -2.11 1,412 1,538 8.92
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 51,327 57,810 12.63 509 583 14.54
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 27,468 26,851 -2.25 1,893 2,000 5.65
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 69,022 98,582 42.83 1,486 1,526 2.69
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 21,509 24,225 12.63 822 955 16.18
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 43,000 23,000 -46.51 4,584 2,450 -46.55
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 58,475 65,858 12.63 491 577 17.52
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 16,807 18,924 12.60 1,771 2,023 14.23
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 26,904 30,306 12.64 1,567 1,985 26.68
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.16 3,702 5,036 36.03 311 449 44.37
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 52,907 59,582 12.62 3,483 3,928 12.78
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.79 13,618 15,337 12.62 1,964 2,374 20.88
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.87 4,816 5,768 19.77 1,448 1,522 5.11
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 140,559 126,567 -9.95 2,821 2,940 4.22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 69,952 78,786 12.63 1,333 1,513 13.50
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 34,028 213,743 528.14 1,319 7,090 437.53
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 5,809 6,540 12.58 606 734 21.12
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 63,904 71,965 12.61 735 825 12.24
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.34 7,489 7,150 -4.53 321 317 -1.25
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.75 58,886 7,645 -87.02 4,363 625 -85.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 12,755 11,717 -8.14 1,926 2,002 3.95
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 196,750 197,712 0.49 3,136 3,159 0.73
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.21 5,933 6,686 12.69 825 904 9.58
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 32,905 40,592 23.36 772 1,169 51.42
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 0 32,976 0 3,450
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 147,149 141,215 -4.03 895 863 -3.58
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 22,034 24,813 12.61 862 1,034 19.95
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 10,967 11,654 6.26 1,382 1,681 21.64
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 13,688 14,834 8.37 1,373 1,636 19.16
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 136,266 124,958 -8.30 3,086 2,499 -19.02
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 9,778 11,573 18.36 366 521 42.35
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.01 2,023 2,279 12.65 1,974 2,434 23.30
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 265,399 279,427 5.29 7,914 8,676 9.63
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 8,015 12,374 54.39 1,150 1,584 37.74
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.03 3,848 4,117 6.99 1,391 1,404 0.93
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 20,431 23,015 12.65 3,926 4,106 4.58
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.95 35,335 12,586 -64.38 3,318 1,195 -63.98
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 12,347 13,675 10.76 798 784 -1.75
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 28,272 33,365 18.01 805 990 22.98
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 151,010 180,087 19.26 1,820 2,195 20.60
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 24,526 27,625 12.64 617 405 -34.36
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 30,095 34,021 13.05 1,888 1,814 -3.92
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 14,713 16,108 9.48 1,557 1,632 4.82
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 136,021 151,330 11.25 7,473 7,862 5.21
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 27,035 27,556 1.93 1,468 1,489 1.43
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 71,733 80,785 12.62 532 692 30.08
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 0 7,278 0 1,496
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 75,240 96,381 28.10 2,685 3,650 35.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.16 3,111 5,119 64.55 1,528 2,289 49.80
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.65 8,743 9,848 12.64 521 489 -6.14
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 62,801 101,512 61.64 1,620 2,698 66.54
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 20,523 23,108 12.60 474 582 22.78
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 14,758 16,620 12.62 517 546 5.61
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 22,605 25,035 10.75 2,877 3,718 29.23
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 49,500 54,860 10.83 1,422 1,561 9.77
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 0 17,817 0 3,286
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.84 5,024 5,660 12.66 520 633 21.73
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 47,612 258,960 443.90 674 3,633 439.02
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 43,570 49,070 12.62 1,586 1,859 17.21
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 27,989 29,798 6.46 841 840 -0.12
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 35,606 37,791 6.14 769 752 -2.21
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 38,920 43,830 12.62 1,337 1,705 27.52
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.37 1,322 309 -76.63 3,187 882 -72.33
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 19,096 23,998 25.67 515 661 28.35
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 27,763 31,274 12.65 517 592 14.51
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 118,104 89,474 -24.24 2,629 2,470 -6.05
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 42,111 40,716 -3.31 1,471 1,566 6.46
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 13,177 14,842 12.64 1,357 1,735 27.86
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 24,060 27,097 12.62 701 772 10.13
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 114,609 114,985 0.33 4,424 6,094 37.75
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 23,144 26,062 12.61 994 1,143 14.99
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 42,934 48,038 11.89 5,253 6,195 17.93
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.27 6,374 63,523 896.60 357 3,257 812.32
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 27,013 29,838 10.46 1,455 1,574 8.18
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 129,623 0 725
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 0 47,642 0 3,037
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 0 55,733 0 2,669
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 44,038 49,575 12.57 1,246 1,406 12.84
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 110,112 137,235 24.63 8,567 11,826 38.04
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 52,629 59,269 12.62 3,657 3,860 5.55
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.01 29,399 33,112 12.63 470 530 12.77
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 198,367 247,619 24.83 6,935 9,298 34.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 46,620 34,739 -25.48 2,346 1,650 -29.67
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.60 17,014 16,740 -1.61 848 847 -0.12
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.62 0 15,858 0 216
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 22,175 29,528 33.16 1,392 1,601 15.01
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 200,565 223,453 11.41 2,808 2,581 -8.08
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 79,942 101,158 26.54 7,670 10,308 34.39
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 108,297 121,971 12.63 1,979 2,255 13.95
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.54 717,686 716,757 -0.13 72,745 72,780 0.05
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 26,162 96,201 267.71 1,916 7,336 282.88
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 32,268 41,451 28.46 1,464 1,521 3.89
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.09 14,300 16,106 12.63 1,075 1,145 6.51
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 9,382 8,574 -8.61 1,402 1,555 10.91
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 2,337,544 2,275,210 -2.67 92,824 100,200 7.95
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 13,634 13,698 0.47 1,375 1,538 11.85
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.05 10,471 13,722 31.05 451 673 49.22
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 15,436 22,920 48.48 520 815 56.73
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 126,587 115,816 -8.51 2,975 2,826 -5.01
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 44,033 54,560 23.91 445 468 5.17
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.69 10,630 12,813 20.54 932 1,098 17.81
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 70,518 79,423 12.63 926 1,024 10.58
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 13,579 21,307 56.91 709 1,120 57.97
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.87 5,044 5,684 12.69 620 670 8.06
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 1,119,037 1,673,545 49.55 272,385 423,290 55.40
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 30,030 32,082 6.83 1,462 1,574 7.66
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 37,468 34,814 -7.08 1,469 1,330 -9.46
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 71,440 80,455 12.62 5,902 6,811 15.40
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 107,818 26,300 -75.61 5,035 1,328 -73.62
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 48,784 54,939 12.62 4,166 5,131 23.16
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.75 0 19,660 0 526
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.72 14,070 15,849 12.64 397 471 18.64
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 22,695 24,956 9.96 1,449 1,580 9.04
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 37,639 42,396 12.64 1,618 2,069 27.87
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 60,018 67,864 13.07 3,800 4,797 26.24
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 0 6,746 0 737
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 1,307,249 1,647,720 26.04 184,218 244,159 32.54
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 12,111 13,122 8.35 1,525 1,532 0.46
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.71 0 8,853 0 263
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 45,158 47,235 4.60 1,557 1,577 1.28
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,537,289 1,668,290 8.52 37,295 42,274 13.35
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 23,210 30,554 31.64 2,323 3,192 37.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 13,821 14,642 5.94 1,416 1,601 13.06
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 68,317 75,377 10.33 1,428 1,829 28.08
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 111,456 142,038 27.44 2,893 3,974 37.37
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 17,811 20,062 12.64 2,403 2,890 20.27
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 5,733 5,352 -6.65 1,931 1,945 0.73
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.55 6,802 13,680 101.12 787 2,210 180.81
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 71,762 88,732 23.65 4,070 5,304 30.32
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 255,112 216,634 -15.08 5,610 6,397 14.03
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 148,880 56,505 -62.05 4,998 1,573 -68.53
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 116,327 115,350 -0.84 1,024 1,359 32.71
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 31,119 35,048 12.63 582 663 13.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.37 4,990 4,386 -12.10 501 449 -10.38
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.04 1,061 1,089 2.64 1,985 1,994 0.45
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 0 1,400 0 833
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 10,636 10,917 2.64 1,427 1,626 13.95
2017‑09‑30 13F-HR UNT / Unit Corp. 20.56 0 9,825 0 202
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.14 11,741 10,376 -11.63 855 873 2.11
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 1,242,708 1,240,980 -0.14 109,843 110,149 0.28
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 33,905 38,182 12.61 429 552 28.67
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 6,024 6,783 12.60 1,534 1,549 0.98
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 18,139 20,433 12.65 406 445 9.61
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 50,658 53,457 5.53 2,205 2,437 10.52
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 16,393 18,466 12.65 776 912 17.53
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 78,238 88,116 12.63 4,588 5,592 21.88
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 25,516 28,736 12.62 2,396 2,209 -7.80
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 18,869 21,249 12.61 392 436 11.22
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 151,013 141,042 -6.60 2,854 2,729 -4.38
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 29,716 43,423 46.13 1,305 2,049 57.01
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 446,255 539,126 20.81 5,569 6,874 23.43
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 54,855 64,193 17.02 7,758 11,878 53.11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 54,533 61,423 12.63 12,101 14,569 20.40
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 17,204 28,635 66.44 1,452 2,382 64.05
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 34,883 39,283 12.61 713 768 7.71
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 37,831 42,040 11.13 1,657 1,658 0.06
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 117,461 104,742 -10.83 3,181 2,731 -14.15
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.79 8,373 9,426 12.58 1,389 1,789 28.80
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.95 5,425 5,530 1.94 1,361 1,432 5.22
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 134,043 137,702 2.73 2,733 2,519 -7.83
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 22,819 92,941 307.30 1,653 7,116 330.49
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.21 17,390 19,582 12.60 749 944 26.03
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 16,418 22,983 39.99 1,455 1,986 36.49
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 41,921 45,418 8.34 698 682 -2.29
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.26 7,874 11,367 44.36 241 344 42.74
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.18 5,719 6,438 12.57 950 1,160 22.11
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 1,437,878 340,579 -76.31 45,897 11,610 -74.70
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 27,929 37,876 35.62 704 767 8.95
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 8,809 8,340 -5.32 1,517 1,555 2.50
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 6,095,812 14,711,791 141.34 134,596 337,783 150.96
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 139,975 157,648 12.63 17,000 22,260 30.94
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 149,762 183,432 22.48 7,641 9,726 27.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 175,961 198,171 12.62 7,559 8,668 14.67
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 12,544 10,660 -15.02 1,526 1,495 -2.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 110,266 122,823 11.39 9,289 11,111 19.61
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.24 0 8,887 0 251
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.36 21,932 22,361 1.96 1,448 1,618 11.74
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.94 12,260 11,875 -3.14 394 403 2.28
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 17,938 14,998 -16.39 2,312 2,280 -1.38
2017‑09‑30 13F-HR AON / Aon Plc 146.09 38,662 43,541 12.62 5,140 6,361 23.75
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 39,350 44,324 12.64 1,533 1,686 9.98
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 7,440 8,377 12.59 650 794 22.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 18,229 18,951 3.96 1,428 1,463 2.45
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 3,827,307 3,327,952 -13.05 73,369 74,180 1.11
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 52,684 63,423 20.38 1,122 1,375 22.55
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 33,126 32,780 -1.04 223 317 42.15
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 21,898 24,662 12.62 279 379 35.84
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 13.65 0 200,636 0 2,739
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.83 0 3,570 0 285
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 147,817 195,653 32.36 3,818 4,165 9.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 39,527 40,783 3.18 1,264 1,497 18.43
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 17,851 20,109 12.65 564 611 8.33
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 17,803 19,597 10.08 743 740 -0.40
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.76 34,958 33,661 -3.71 3,001 2,752 -8.30
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.59 0 2,727 0 697
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 10,378 10,121 -2.48 1,468 1,510 2.86
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.39 13,869 15,375 10.86 360 375 4.17
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 47,969 54,025 12.62 1,255 1,364 8.69
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 54,275 67,215 23.84 5,437 6,720 23.60
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 8,897 14,659 64.76 1,436 2,279 58.70
2017‑09‑30 13F-HR AGN / Allergan plc 205.18 2,175 1,930 -11.26 529 396 -25.14
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.07 2,811 3,162 12.49 220 269 22.27
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 18,055 18,494 2.43 1,058 1,207 14.08
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 157,841 157,723 -0.07 9,868 9,683 -1.87
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 46,385 44,946 -3.10 2,965 2,562 -13.59
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 0 72,345 0 4,815
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 40,517 45,634 12.63 2,236 2,610 16.73
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 32,055 36,668 14.39 1,992 2,418 21.39
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 31,019 34,930 12.61 3,015 3,211 6.50
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 76,357 85,999 12.63 5,953 7,208 21.08
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 93,948 105,495 12.29 2,821 3,934 39.45
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 46,157 51,979 12.61 7,466 8,369 12.09
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.28 1,660 1,866 12.41 427 523 22.48
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.88 23,571 19,027 -19.28 191 188 -1.57
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 63,708 71,750 12.62 6,889 7,628 10.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 279,840 309,262 10.51 26,243 32,547 24.02
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 21,657 21,874 1.00 1,440 1,560 8.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 112,182 121,305 8.13 16,217 21,686 33.72
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 55,602 62,623 12.63 4,989 5,983 19.92
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 5,440 6,124 12.57 1,094 1,130 3.29
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 21,597 23,442 8.54 698 905 29.66
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 50,956 42,122 -17.34 1,278 1,127 -11.82
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 0 46,336 0 4,117
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 16,903 19,038 12.63 1,208 1,477 22.27
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 13,047 16,486 26.36 1,455 1,610 10.65
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 44,427 51,690 16.35 1,029 1,012 -1.65
2017‑09‑30 13F-HR L / Loews Corp. 47.87 41,291 46,504 12.63 1,933 2,226 15.16
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 65,864 47,037 -28.58 1,861 1,543 -17.09
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 0 48,188 0 2,702
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 23,478 30,582 30.26 602 812 34.88
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 0 57,676 0 4,517
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 8,103 9,123 12.59 840 871 3.69
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.92 14,918 19,879 33.26 622 714 14.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 41,495 31,926 -23.06 498 448 -10.04
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 53,653 60,432 12.63 691 793 14.76
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 15,999 19,201 20.01 1,370 1,489 8.69
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 55,983 49,731 -11.17 3,079 2,602 -15.49
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 0 8,054 0 875
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.42 12,779 15,171 18.72 1,093 1,387 26.90
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 18,779 21,144 12.59 2,732 3,261 19.36
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.38 6,241 8,347 33.74 518 696 34.36
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.05 12,056 13,581 12.65 1,041 1,155 10.95
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 0 89,597 0 2,166
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 21,475 21,770 1.37 1,426 1,579 10.73
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 140,325 62,039 -55.79 8,727 4,000 -54.17
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 22,453 26,349 17.35 1,456 1,576 8.24
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 11,474 12,925 12.65 1,192 1,329 11.49
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.98 0 11,713 0 808
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 22,655 25,560 12.82 1,373 1,576 14.79
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 525,616 591,968 12.62 48,041 56,539 17.69
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 20,410 50,505 147.45 1,427 4,385 207.29
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.55 162,483 143,528 -11.67 2,852 2,232 -21.74
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 29,090 33,812 16.23 714 797 11.62
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.18 3,487 4,988 43.05 313 380 21.41
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.56 6,692 7,535 12.60 837 931 11.23
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 13,000 13,837 6.44 1,418 1,578 11.28
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 180,083 237,069 31.64 13,899 20,523 47.66
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 86,664 90,316 4.21 4,186 4,838 15.58
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.16 37,420 12,539 -66.49 5,389 1,933 -64.13
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.57 9,521 10,719 12.58 1,222 1,496 22.42
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 127,238 162,566 27.77 8,184 11,515 40.70
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 25,595 28,824 12.62 449 504 12.25
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 6,446 17,935 178.23 320 966 201.88
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 12,841 14,461 12.62 716 852 18.99
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 7,825 18,864 141.07 1,432 1,547 8.03
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 23,778 28,599 20.28 1,386 1,536 10.82
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.92 97,440 820,788 742.35 4,667 46,719 901.05
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 109,708 108,041 -1.52 2,882 2,289 -20.58
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 45,842 51,629 12.62 416 473 13.70
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.18 0 6,105 0 227
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 57,667 64,950 12.63 4,480 5,286 17.99
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 0 55,961 0 1,392
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 54,194 61,040 12.63 2,849 3,383 18.74
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 14,121 15,899 12.59 977 1,061 8.60
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 22,112 24,906 12.64 1,385 1,545 11.55
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.65 7,229 6,608 -8.59 245 229 -6.53
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 11,891 37,623 216.40 783 2,625 235.25
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 21,808 24,562 12.63 888 1,009 13.63
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 10,512 9,771 -7.05 988 1,111 12.45
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 14,635 99,487 579.79 1,339 10,546 687.60
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.74 0 601 0 215
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 17,671 19,898 12.60 2,428 2,109 -13.14
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 28,683 33,159 15.61 1,300 1,620 24.62
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 91,409 102,951 12.63 2,154 2,138 -0.74
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 402,204 571,377 42.06 5,438 7,976 46.67
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 8,681 9,867 13.66 1,435 1,511 5.30
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 25,470 21,734 -14.67 839 782 -6.79
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 126,338 111,074 -12.08 3,241 2,866 -11.57
2017‑09‑30 13F-HR UNM / Unum Group 51.12 33,860 37,714 11.38 1,579 1,928 22.10
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 13,352 15,457 15.77 1,609 1,839 14.29
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.77 11,102 14,096 26.97 859 1,209 40.75
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.13 15,825 17,470 10.39 338 474 40.24
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 23,811 26,817 12.62 1,508 1,890 25.33
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 507,507 8,115,972 1,499.18 16,941 272,615 1,509.20
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 15,645 17,620 12.62 1,033 1,187 14.91
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 33,231 36,956 11.21 2,246 2,716 20.93
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 23,534 36,087 53.34 375 615 64.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 97,195 82,916 -14.69 3,898 3,225 -17.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 21,755 19,676 -9.56 3,337 3,218 -3.57
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 101,810 122,912 20.73 7,858 11,035 40.43
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.56 0 4,242 0 206
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 200,799 247,343 23.18 6,080 8,679 42.75
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.72 9,835 15,109 53.62 632 993 57.12
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 49,641 55,904 12.62 2,223 2,488 11.92
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 211,074 198,369 -6.02 9,306 9,605 3.21
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 11,535 12,988 12.60 4,950 5,797 17.11
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 7,460 10,280 37.80 2,144 2,324 8.40
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 15,940 17,953 12.63 712 897 25.98
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 17,311 16,890 -2.43 1,830 1,994 8.96
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 33,907 42,072 24.08 820 1,073 30.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 22,306 18,984 -14.89 1,579 1,538 -2.60
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 13,659 15,384 12.63 730 891 22.05
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 21,946 33,348 51.95 867 1,383 59.52
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 276,355 283,758 2.68 1,512 1,566 3.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 1,955 2,038 4.25 1,892 1,959 3.54
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 19,830 22,337 12.64 938 986 5.12
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 17,782 20,029 12.64 824 906 9.95
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 292,684 369,965 26.40 8,740 14,551 66.49
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 20,157 22,429 11.27 654 739 13.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.34 12,806 13,981 9.18 489 550 12.47
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 12,521 14,104 12.64 543 652 20.07
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.67 13,043 14,689 12.62 282 333 18.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 667,572 751,845 12.62 36,990 41,464 12.10
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 334,853 40,710 -87.84 6,540 802 -87.74
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 23,403 27,027 15.49 1,333 1,621 21.61
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 15,596 17,562 12.61 764 706 -7.59
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 145,000 233,024 60.71 3,181 5,471 71.99
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 0 20,936 0 3,906
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 9,781 14,033 43.47 1,457 2,020 38.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 409,410 456,291 11.45 27,381 33,191 21.22
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.66 25,840 18,429 -28.68 2,362 1,984 -16.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.16 7,787 8,766 12.57 380 352 -7.37
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 74,881 215,261 187.47 4,882 14,741 201.95
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 8,228 6,646 -19.23 1,472 1,646 11.82
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 43,112 30,542 -29.16 2,352 1,657 -29.55
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.09 124,620 117,244 -5.92 2,965 3,059 3.17
2017‑09‑30 13F-HR MPLX / MPLX LP 35.03 22,270 16,242 -27.07 744 569 -23.52
2017‑09‑30 13F-HR GM / General Motors Company 40.40 14,614 12,550 -14.12 510 507 -0.59
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 362,143 539,675 49.02 45,311 67,330 48.60
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 51,420 63,618 23.72 1,996 1,996 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 20,286 22,844 12.61 1,178 1,256 6.62
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 86,823 97,787 12.63 5,723 6,718 17.39
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 54,531 61,688 13.12 2,552 3,176 24.45
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 45,499 51,248 12.64 708 857 21.05
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 178,426 232,209 30.14 2,612 3,537 35.41
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.55 12,279 13,829 12.62 903 948 4.98
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.14 643 728 13.22 559 624 11.63
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 186,060 252,983 35.97 7,686 13,178 71.45
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 144,872 163,158 12.62 1,179 1,353 14.76
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 1,219 9,332 665.55 241 2,372 884.23
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 26,052 28,900 10.93 738 762 3.25
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 176,690 59,382 -66.39 4,938 1,711 -65.35
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 17,375 19,564 12.60 1,313 1,581 20.41
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.94 18,049 20,327 12.62 1,408 1,625 15.41
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.77 26,366 29,333 11.25 735 756 2.86
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 32,925 31,251 -5.08 1,895 2,016 6.39
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 46,456 38,523 -17.08 941 754 -19.87
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 0 5,559 0 1,725
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 43,891 64,164 46.19 2,628 4,120 56.77
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.89 4,112 4,954 20.48 307 371 20.85
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 28,839 32,483 12.64 952 1,037 8.93
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.52 17,078 21,306 24.76 1,593 2,099 31.76
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 188,005 239,499 27.39 14,463 21,469 48.44
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 34,938 39,348 12.62 2,593 3,567 37.56
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 24,669 27,785 12.63 3,002 3,868 28.85
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.45 0 4,122 0 344
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 45,262 50,975 12.62 809 958 18.42
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 66,664 80,634 20.96 15,536 19,557 25.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 285,916 322,012 12.62 48,426 59,031 21.90
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 13,083 14,736 12.63 556 760 36.69
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 196,120 220,882 12.63 8,739 10,640 21.75
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,807,968 3,175,547 75.64 74,832 142,296 90.15
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 110,757 124,735 12.62 3,710 4,245 14.42
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 36,872 0 692
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.18 0 13,061 0 773
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 92,334 88,912 -3.71 5,294 5,064 -4.34
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 23,683 34,128 44.10 2,675 4,038 50.95
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 298,354 271,621 -8.96 5,215 5,422 3.97
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 25,779 24,755 -3.97 1,397 1,567 12.17
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 23,805 25,755 8.19 1,374 1,663 21.03
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 25,551 28,940 13.26 1,720 2,733 58.90
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 16,716 16,143 -3.43 1,528 1,793 17.34
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 40,857 46,018 12.63 1,554 2,007 29.15
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 145,526 153,573 5.53 25,314 27,474 8.53
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.42 8,806 9,922 12.67 439 401 -8.66
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 32.99 45,850 70,759 54.33 1,557 2,334 49.90
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.98 6,292 7,084 12.59 558 687 23.12
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 235,164 264,854 12.63 12,210 14,194 16.25
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 13,561 13,655 0.69 709 786 10.86
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 19,486 22,069 13.26 1,878 2,351 25.19
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 50,327 56,682 12.63 6,303 7,691 22.02
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 164,347 183,679 11.76 7,379 8,763 18.76
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 18,467 21,846 18.30 7,801 9,767 25.20
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 6,180 7,451 20.57 1,352 1,605 18.71
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.33 13,083 9,633 -26.37 2,092 1,583 -24.33
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 5,681 4,867 -14.33 1,542 1,524 -1.17
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 59,586 67,107 12.62 2,097 2,351 12.11
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 10,670 12,014 12.60 1,349 1,492 10.60
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.31 17,742 15,961 -10.04 380 372 -2.11
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 38,296 43,125 12.61 5,591 6,741 20.57
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 45,214 48,197 6.60 1,415 1,621 14.56
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 398,638 418,661 5.02 33,179 34,787 4.85
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 61,462 0 -100.00 2,886 0 -100.00
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 60,720 0 -100.00 3,137 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 46,536 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 35,293 0 -100.00 940 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 13,636 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 13,748 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 103,312 0 -100.00 2,715 0 -100.00
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 8,119 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 3,618 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11,720 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 12,662 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 13,278 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 224,748 0 -100.00 4,693 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 38,981 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 32,515 0 -100.00 2,892 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 34,733 0 -100.00 3,732 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 23,908 0 -100.00 2,441 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,742 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 13,011 0 -100.00 2,385 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 19,795 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 79,921 0 -100.00 1,970 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 22,748 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 9,518 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 11,453 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 31,802 0 -100.00 764 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 18,110 0 -100.00 825 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 55,506 0 -100.00 4,640 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 11,476 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 14,697 0 -100.00 726 0 -100.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 43,420 0 -100.00 945 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 21,866 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 15,751 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 68,582 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 82,177 0 -100.00 4,439 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 35,565 0 -100.00 886 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 16,377 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 11,580 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 31,645 0 -100.00 3,240 0 -100.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 54,743 0 -100.00 2,836 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 28,268 0 -100.00 2,756 0 -100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 295,332 0 -100.00 5,301 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 9,253 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 91,793 0 -100.00 4,603 0 -100.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 22,566 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 458,709 0 -100.00 5,376 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 16,837 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 5,711 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 105,591 0 -100.00 3,232 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 71,477 0 -100.00 3,597 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 178,303 0 -100.00 2,559 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 58,495 0 -100.00 3,024 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 109,404 0 -100.00 5,721 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 28,730 0 -100.00 2,162 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 26,743 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 424,647 0 -100.00 3,554 0
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 12,637 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 134,552 0 -100.00 3,048 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 5,880 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 86,635 0 -100.00 3,882 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 29,668 0 -100.00 5,327 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 58,546 0 -100.00 4,732 0 -100.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 102,395 0 -100.00 3,249 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 904,634 0 -100.00 5,102 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 339,897 0 -100.00 18,677 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 49,140 0 -100.00 2,624 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 71,281 0 -100.00 3,220 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 397,146 0 -100.00 1,974 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 7,839 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 11,701 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 90,220 0 -100.00 3,062 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 53,102 0 -100.00 2,854 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 14,708 0 -100.00 803 0 -100.00