InvestorRafferty Asset Management, LLC
Portfolio Value $ 6,748,375,000
Current Positions663
Opened Positions5
Closed Positions114


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

Rafferty Asset Management, LLC has disclosed 663 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,748,375,000 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) , iShares Russell 2000 ETF (NYSE:IWM) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , SPDR Technology Select Sector ETF (NYSE:XLK) , and SPDR Energy Select Sector ETF (NYSE:XLE) . Rafferty Asset Management, LLC's new positions include Schwab Emerging Markets Equity ETF (NYSE:SCHE) , LSC Communications, Inc. (OTC:LKSD.WI) , Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , and Meridian Bioscience, Inc. (NASDAQ:VIVO) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 164,101 95,437 -41.84 323 160 -50.46
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 90,171 105,370 16.86 1,637 1,517 -7.33
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.82 1,193 1,168 -2.10 1,257 1,211 -3.66
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 52,359 61,188 16.86 1,144 1,229 7.43
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 80,110 94,690 18.20 5,109 5,154 0.88
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 17,627 39,934 126.55 226 412 82.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.41 1,198 1,178 -1.67 1,254 1,215 -3.11
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 28,039 15,876 -43.38 407 215 -47.17
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.79 0 12,481 0 222
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 10,807 19,737 82.63 668 1,275 90.87
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 181,908 211,856 16.46 9,044 11,025 21.90
2018-03-31 13F-HR DOOR / Masonite International Corp 61.29 7,821 5,596 -28.45 580 343 -40.86
2018-03-31 13F-HR FMC / FMC Corp. 76.56 0 5,865 0 449
2018-03-31 13F-HR ENDP / Endo International plc 5.94 358,018 11,959 -96.66 2,775 71 -97.44
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 94,515 31,107 -67.09 2,961 817 -72.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 29,231 33,802 15.64 2,101 2,532 20.51
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 33,711 39,121 16.05 5,764 7,212 25.12
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 109,182 125,241 14.71 15,754 18,941 20.23
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 87,630 103,305 17.89 1,752 1,945 11.02
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 9,995 11,678 16.84 890 975 9.55
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.05 4,288 5,048 17.72 1,335 1,343 0.60
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 102,558 119,838 16.85 2,675 2,784 4.07
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 42,566 43,092 1.24 1,042 1,003 -3.74
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 26,072 30,571 17.26 362 417 15.19
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 105,187 122,904 16.84 10,475 11,777 12.43
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 50,702 59,935 18.21 766 806 5.22
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 33,606 105,005 212.46 2,519 7,798 209.57
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 25,602 58,888 130.01 1,317 1,498 13.74
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 13,899 18,471 32.89 406 514 26.60
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 32,692 31,566 -3.44 4,926 4,804 -2.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 755,842 890,123 17.77 80,830 97,887 21.10
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.53 0 4,027 0 280
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.07 3,679 2,446 -33.51 1,509 959 -36.45
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.57 5,838 11,307 93.68 768 1,499 95.18
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.82 14,424 11,942 -17.21 496 380 -23.39
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 74,151 69,063 -6.86 3,561 2,987 -16.12
2018-03-31 13F-HR MAS / Masco Corp. 40.45 25,446 17,281 -32.09 1,118 699 -37.48
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.54 25,619 29,937 16.85 1,345 1,573 16.95
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 17,942 20,961 16.83 829 948 14.35
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 27,216 155,346 470.79 634 3,588 465.93
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 10,840 19,436 79.30 2,036 4,195 106.04
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 0 221,533 0 2,428
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 163,081 190,574 16.86 5,750 6,670 16.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 0 40,941 0 2,906
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 2,480 2,207 -11.01 547 472 -13.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 67,029 0 -100.00 6,161 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.09 8,095 7,528 -7.00 523 490 -6.31
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 6,066 2,308 -61.95 1,387 526 -62.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 5,230 11,979 129.04 786 1,801 129.13
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 39,340 45,357 15.29 2,393 2,837 18.55
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 159,484 165,485 3.76 2,268 2,270 0.09
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 943,430 2,866,670 203.86 34,030 97,839 187.51
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 76,363 15,065 -80.27 7,097 1,322 -81.37
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 26,306 16,926 -35.66 691 487 -29.52
2018-03-31 13F-HR L / Loews Corp. 49.73 60,799 70,021 15.17 3,042 3,482 14.46
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 13,974 10,548 -24.52 439 252 -42.60
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 8,642 17,354 100.81 444 839 88.96
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 376,855 469,992 24.71 7,891 11,496 45.68
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 61,668 3,839
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 32,281 40,702 26.09 1,548 2,033 31.33
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 0 550,250 0 24,349
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 627,902 1,023,140 62.95 37,140 59,496 60.19
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 76,347 813
2018-03-31 13F-HR CUB / Cubic Corp. 63.64 5,783 10,984 89.94 341 699 104.99
2018-03-31 13F-HR Y / Alleghany Corp. 614.31 3,241 3,801 17.28 1,932 2,335 20.86
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 128,794 189,446 47.09 33,087 44,643 34.93
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 79,630 90,611 13.79 8,338 8,590 3.02
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 440,502 542,639 23.19 9,458 11,395 20.48
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 60,298 105,762 75.40 8,179 14,686 79.56
2018-03-31 13F-HR FBP / First BanCorp 6.03 16,089 26,056 61.95 82 157 91.46
2018-03-31 13F-HR SM / SM Energy Co 18.04 16,545 34,596 109.10 365 624 70.96
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 28,064 32,786 16.83 888 1,153 29.84
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.39 12,298 21,645 76.00 256 463 80.86
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 15,337 59,469 287.75 1,665 6,674 300.84
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.91 1,229,842 729,359 -40.69 45,166 26,188 -42.02
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 41,247 58,038 40.71 1,048 1,442 37.60
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 31,613 36,180 14.45 620 636 2.58
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 7,299 16,512 126.22 1,720 4,256 147.44
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 55,656 65,036 16.85 1,188 1,363 14.73
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 5,626 12,281 118.29 316 559 76.90
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.29 5,898 6,898 16.95 313 340 8.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 880,322 947,154 7.59 40,636 49,328 21.39
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 72,348 89,230 23.33 12,576 17,718 40.89
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 34,088 39,834 16.86 1,168 1,296 10.96
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.54 0 11,282 0 164
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.65 5,388 6,290 16.74 656 740 12.80
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 28,068 33,160 18.14 2,506 2,965 18.32
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 33,651 39,331 16.88 4,376 4,846 10.74
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 11,632 25,282 117.35 394 769 95.18
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 156,926 166,837 6.32 2,167 1,608 -25.80
2018-03-31 13F-HR LII / Lennox International, Inc. 204.54 4,320 2,909 -32.66 900 595 -33.89
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 92,348 107,896 16.84 13,175 15,682 19.03
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 39,289 45,925 16.89 1,944 2,319 19.29
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 7,515 11,553 53.73 413 594 43.83
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 58,246 68,067 16.86 4,110 4,146 0.88
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 0 4,027 0 255
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 92,464 150,707 62.99 6,928 11,371 64.13
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 49,572 55,970 12.91 666 653 -1.95
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 101,608 104,753 3.10 2,271 2,065 -9.07
2018-03-31 13F-HR CB / Chubb Ltd 136.77 101,733 118,878 16.85 14,866 16,259 9.37
2018-03-31 13F-HR PSA / Public Storage 200.39 32,338 37,782 16.83 6,759 7,571 12.01
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 27,789 22,624 -18.59 282 162 -42.55
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 5,089,121 6,041,000 18.70 325,449 395,202 21.43
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 94,237 116,706 23.84 1,762 2,178 23.61
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.09 15,832 19,288 21.83 1,412 1,564 10.76
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 21,365 39,749 86.05 2,726 5,001 83.46
2018-03-31 13F-HR TRU / TransUnion 56.77 34,407 45,870 33.32 1,891 2,604 37.70
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 3,815,079 4,548,899 19.23 275,678 306,641 11.23
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 22,199 25,930 16.81 1,130 1,136 0.53
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.95 3,982 3,722 -6.53 1,453 1,537 5.78
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 25,189 29,054 15.34 2,285 2,445 7.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 95,349 67,504 -29.20 338 145 -57.10
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 10,621 164,708 1,450.78 217 3,945 1,717.97
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 131,468 118,840 -9.61 2,294 2,115 -7.80
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.67 168,293 17,194 -89.78 2,587 235 -90.92
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 11,456 13,385 16.84 655 650 -0.76
2018-03-31 13F-HR CUBE / CubeSmart 28.20 39,285 45,923 16.90 1,136 1,295 14.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 44,242 51,694 16.84 1,329 1,367 2.86
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 22,738 30,369 33.56 1,270 1,819 43.23
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 117,478 137,274 16.85 1,340 771 -42.46
2018-03-31 13F-HR WLH / Lyon William Homes 27.45 12,432 12,458 0.21 362 342 -5.52
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 52,424 37,558 -28.36 2,244 1,567 -30.17
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 8,066 9,413 16.70 955 1,101 15.29
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 13,582 19,636 44.57 1,417 1,752 23.64
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 7,398 26,580 259.29 768 3,700 381.77
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 57,183 66,821 16.85 2,244 2,674 19.16
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 975,919 1,157,514 18.61 80,689 94,222 16.77
2018-03-31 13F-HR EPR / EPR Properties 55.43 13,697 16,002 16.83 897 887 -1.11
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 135,540 92,577 -31.70 4,507 2,730 -39.43
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 16,825 17,052 1.35 1,481 1,582 6.82
2018-03-31 13F-HR INTU / Intuit Inc. 173.40 9,225 9,083 -1.54 1,456 1,575 8.17
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 26,807 33,616 25.40 1,518 1,953 28.66
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,928,713 2,258,427 17.10 78,016 101,358 29.92
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 10,600 12,390 16.89 2,687 2,637 -1.86
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 25,109 49,061 95.39 320 473 47.81
2018-03-31 13F-HR KEY / KeyCorp 19.55 510,858 337,284 -33.98 10,304 6,594 -36.01
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 5,953 6,974 17.15 318 320 0.63
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 0 55,260 0 4,044
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 34,075 137,031 302.15 1,795 6,924 285.74
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 53,806 74,293 38.08 4,072 5,519 35.54
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 69,215 76,855 11.04 2,249 2,119 -5.78
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.34 6,801 6,389 -6.06 1,486 1,510 1.62
2018-03-31 13F-HR FDC / First Data Corporation 16.00 103,693 121,161 16.85 1,733 1,939 11.89
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 14,275 16,692 16.93 3,446 4,017 16.57
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.06 1,616 1,888 16.83 207 221 6.76
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 43,834 51,229 16.87 1,622 1,715 5.73
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 37,219 43,494 16.86 969 1,080 11.46
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.68 7,404 6,711 -9.36 383 320 -16.45
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 16,840 19,670 16.81 790 1,327 67.97
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 38,842 45,856 18.06 2,458 3,152 28.23
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 296,451 392,164 32.29 4,518 6,651 47.21
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 33,629 41,848 24.44 1,629 2,020 24.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 33,155 45,721 37.90 3,323 5,099 53.45
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 26,197 30,613 16.86 861 860 -0.12
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 17,008 15,565 -8.48 3,976 3,736 -6.04
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 71,064 72,403 1.88 2,128 1,476 -30.64
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 51,108 45,273 -11.42 2,047 1,547 -24.43
2018-03-31 13F-HR USG / USG Corp. 40.39 17,716 12,378 -30.13 683 500 -26.79
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 530,880 720,956 35.80 33,987 39,948 17.54
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 18,909 24,037 27.12 1,254 1,543 23.05
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 114,617 89,826 -21.63 7,248 5,294 -26.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.41 12,838 4,424 -65.54 1,312 515 -60.75
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 0 48,154 0 2,885
2018-03-31 13F-HR SUN / Sunoco LP 25.52 0 75,601 0 1,929
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.23 23,008 27,662 20.23 1,456 1,583 8.72
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 5,927 11,621 96.07 642 1,264 96.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 9,678 18,565 91.83 1,313 2,503 90.63
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 23,244 22,538 -3.04 1,988 2,057 3.47
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 34,732 40,597 16.89 1,426 1,492 4.63
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.30 23,000 23,000 0.00 2,429 2,376 -2.18
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 26,607 43,534 63.62 197 446 126.40
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 86,100 100,612 16.85 682 758 11.14
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 47,843 28,915 -39.56 4,811 2,638 -45.17
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 39,620 46,282 16.81 3,134 3,992 27.38
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.05 6,285 8,097 28.83 580 802 38.28
2018-03-31 13F-HR EQR / Equity Residential 61.62 77,902 91,016 16.83 4,968 5,608 12.88
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 19,465 22,735 16.80 3,746 4,604 22.90
2018-03-31 13F-HR NTES / NetEase, Inc. 280.33 4,139 4,962 19.88 1,428 1,391 -2.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 3,928 7,440 89.41 712 1,393 95.65
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 100,392 117,318 16.86 1,908 2,256 18.24
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 165,053 26,995 -83.64 6,906 1,580 -77.12
2018-03-31 13F-HR WEX / WEX Inc. 156.64 8,553 15,111 76.67 1,208 2,367 95.94
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 94,093 109,944 16.85 1,063 1,232 15.90
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 0 67,805 0 2,281
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 24,930 14,862 -40.39 420 277 -34.05
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 15,700 15,951 1.60 2,770 2,549 -7.98
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 8,738 10,072 15.27 1,097 1,395 27.16
2018-03-31 13F-HR SQ / Square, Inc. 49.20 53,070 62,015 16.86 1,840 3,051 65.82
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 33,073 39,032 18.02 1,426 1,532 7.43
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 16,762 18,406 9.81 1,429 1,532 7.21
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 9,321 9,361 0.43 1,452 1,597 9.99
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 17,760 0 625
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 33,871 30,240 -10.72 4,597 4,112 -10.55
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 115,717 107,940 -6.72 2,372 1,517 -36.05
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.26 15,129 17,678 16.85 896 1,189 32.70
2018-03-31 13F-HR MKL / Markel Corp. 1,170.21 2,981 3,478 16.67 3,396 4,070 19.85
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 171,459 197,265 15.05 6,620 6,614 -0.09
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 15,285 17,542 14.77 2,098 2,490 18.68
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 12,983 9,526 -26.63 806 797 -1.12
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 30,084 35,154 16.85 5,367 5,781 7.71
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.08 0 4,027 0 250
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 15,954 19,560 22.60 1,510 2,075 37.42
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 17,880 20,893 16.85 899 1,203 33.82
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 21,287 39,439 85.27 671 963 43.52
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 249,631 295,665 18.44 2,968 3,084 3.91
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 36,118 42,202 16.84 643 686 6.69
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.76 2,274 4,027 77.09 237 442 86.50
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 18,659 11,086 -40.59 315 230 -26.98
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 56,565 70,001 23.75 2,933 2,844 -3.03
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 21,060 23,078 9.58 2,126 2,235 5.13
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 197,845 231,174 16.85 10,003 10,609 6.06
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 99,481 116,239 16.85 854 902 5.62
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 10,214 18,504 81.16 2,078 4,088 96.73
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 119,105 138,536 16.31 5,000 5,816 16.32
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.46 3,787 4,973 31.32 1,424 1,713 20.29
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 12,872 15,044 16.87 842 856 1.66
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 274,234 315,527 15.06 20,189 23,939 18.57
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 30,214 35,310 16.87 701 662 -5.56
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 118,020 146,199 23.88 3,509 4,468 27.33
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 21,727 25,392 16.87 634 656 3.47
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 32,293 37,733 16.85 5,473 5,582 1.99
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 47,400 56,917 20.08 1,512 1,583 4.70
2018-03-31 13F-HR COR / Coresite Realty Corp 100.29 7,404 8,665 17.03 843 869 3.08
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 64,152 74,965 16.86 2,778 3,540 27.43
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 88,436 344,563 289.62 1,222 4,634 279.21
2018-03-31 13F-HR GME / GameStop Corp. 12.60 16,239 10,477 -35.48 291 132 -54.64
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 29,603 47,226 59.53 562 937 66.73
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 60,452 71,882 18.91 2,281 2,362 3.55
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.83 1,734 1,174 -32.30 6,083 3,287 -45.96
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 31,376 45,508 45.04 902 1,230 36.36
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 40,886 47,779 16.86 756 832 10.05
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 0 37,862 0 2,166
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 38,381 38,204 -0.46 1,448 1,537 6.15
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 19,403 22,676 16.87 2,455 3,389 38.04
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 4,597 3,067 -33.28 782 555 -29.03
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 10,377 19,401 86.96 905 1,624 79.45
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 35,426 41,389 16.83 1,057 1,049 -0.76
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 13,245 15,119 14.15 1,454 1,478 1.65
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 34,074 39,820 16.86 1,489 1,623 9.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 57,492 139,088 141.93 7,539 9,918 31.56
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 56,092 56,368 0.49 2,697 2,405 -10.83
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 33,463 32,923 -1.61 1,476 1,535 4.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 25,034 56,539 125.85 729 1,713 134.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 222,086 276,214 24.37 19,772 25,171 27.31
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 77,491 90,542 16.84 4,650 4,485 -3.55
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 44,918 52,473 16.82 712 747 4.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 7,871 7,807 -0.81 849 822 -3.18
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 425,629 520,445 22.28 16,876 22,775 34.95
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 31,117 48,249 55.06 1,619 2,507 54.85
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.30 26,068 47,776 83.27 276 492 78.26
2018-03-31 13F-HR HES / Hess Corp. 50.62 0 10,984 0 556
2018-03-31 13F-HR CNC / Centene Corp. 106.88 0 23,475 0 2,509
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 30,322 39,797 31.25 1,448 1,508 4.14
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 203,128 144,027 -29.10 2,854 1,584 -44.50
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 176,485 216,256 22.54 16,757 21,682 29.39
2018-03-31 13F-HR DE / Deere & Co. 155.40 5,271 5,045 -4.29 825 784 -4.97
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 159,467 186,325 16.84 3,165 3,473 9.73
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.71 298,430 175,668 -41.14 30,013 17,516 -41.64
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 43,487 50,041 15.07 3,775 4,800 27.15
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 33,832 62,746 85.46 1,446 2,344 62.10
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.28 447,994 494,704 10.43 13,901 15,474 11.32
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 21,056 24,607 16.86 1,572 1,746 11.07
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.30 9,400 7,379 -21.50 1,804 2,179 20.79
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 3,631,925 4,645,562 27.91 167,686 219,456 30.87
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 8,306 11,476 38.17 428 563 31.54
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.62 13,586 11,949 -12.05 1,424 1,501 5.41
2018-03-31 13F-HR BLL / Ball Corp. 39.71 0 108,289 0 4,300
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 29,214 38,779 32.74 1,190 1,550 30.25
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 94,657 85,397 -9.78 2,442 2,186 -10.48
2018-03-31 13F-HR ATRO / Astronics Corp. 37.26 6,358 12,613 98.38 264 470 78.03
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 33,271 62,570 88.06 318 613 92.77
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 16,751 19,579 16.88 1,554 1,789 15.12
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 103,838 121,339 16.85 1,352 1,581 16.94
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 23,856 31,205 30.81 1,340 1,729 29.03
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 7,433 9,322 25.41 976 1,297 32.89
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 2,673,432 3,166,725 18.45 718,752 840,354 16.92
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 38,263 44,149 15.38 1,884 2,274 20.70
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 286,692 348,509 21.56 5,112 5,709 11.68
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 0 184,941 0 9,528
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 36,526 36,071 -1.25 1,513 1,461 -3.44
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 136,056 43,363 -68.13 6,857 2,148 -68.67
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 71,829 83,924 16.84 6,758 8,082 19.59
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 25,706 30,043 16.87 578 586 1.38
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 20,720 23,958 15.63 748 800 6.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 32,290 78,008 141.59 2,410 5,389 123.61
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 55,426 75,513 36.24 2,834 4,473 57.83
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 37,818 47,183 24.76 3,339 4,242 27.04
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 112,968 139,738 23.70 7,524 9,845 30.85
2018-03-31 13F-HR SYK / Stryker Corp. 160.97 0 4,889 0 787
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,726,779 3,308,218 21.32 415,725 502,287 20.82
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 15,275 18,018 17.96 1,447 1,501 3.73
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 12,253 23,304 90.19 333 587 76.28
2018-03-31 13F-HR CA / CA, Inc. 33.89 43,687 45,323 3.74 1,454 1,536 5.64
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 2,274 7,312 221.55 567 1,756 209.70
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 33,716 42,035 24.67 1,410 1,546 9.65
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,141,439 2,460,979 14.92 63,215 73,805 16.75
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 40,178 46,895 16.72 3,481 4,343 24.76
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 0 4,630 0 795
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 12,461 13,845 11.11 1,460 1,571 7.60
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 96,868 111,869 15.49 2,825 3,037 7.50
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.37 7,244 15,018 107.32 206 366 77.67
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.62 2,274 4,027 77.09 203 377 85.71
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 170,150 194,656 14.40 5,162 6,180 19.72
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 26,226 29,707 13.27 4,284 5,078 18.53
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 6,130 6,112 -0.29 2,059 1,902 -7.63
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 111,398 128,384 15.25 7,195 8,735 21.40
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 55,605 87,663 57.65 741 964 30.09
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 45,819 53,550 16.87 899 941 4.67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.15 14,234 11,986 -15.79 1,448 1,524 5.25
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.49 0 5,260 0 497
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 11,072 7,690 -30.55 1,018 618 -39.29
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.94 23,339 18,577 -20.40 744 519 -30.24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 8,870 8,780 -1.01 1,495 1,601 7.09
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 0 12,788 0 791
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.68 527,828 313,583 -40.59 46,062 26,868 -41.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 35,424 32,520 -8.20 7,838 8,352 6.56
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 26,134 30,548 16.89 600 625 4.17
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 27,641 27,795 0.56 1,512 1,517 0.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 24,434 29,012 18.74 1,378 1,615 17.20
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 115,201 134,618 16.85 7,432 8,480 14.10
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 37,567 43,902 16.86 2,937 2,955 0.61
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 14,938 23,300 55.98 367 525 43.05
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 0 135,914 0 1,570
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 28,093 32,817 16.82 577 551 -4.51
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 120,124 117,681 -2.03 2,366 2,077 -12.21
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 52,560 60,217 14.57 2,672 3,175 18.82
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 904,304 1,070,593 18.39 9,296 10,759 15.74
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 95,539 124,901 30.73 17,586 25,375 44.29
2018-03-31 13F-HR POOL / Pool Corp. 146.29 0 5,537 0 810
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 76,952 89,919 16.85 19,604 22,647 15.52
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 23,779 15,483 -34.89 2,283 1,610 -29.48
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 51,360 60,009 16.84 984 940 -4.47
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 54,962 64,222 16.85 1,932 3,549 83.70
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 96,588 87,345 -9.57 2,561 2,138 -16.52
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 12,103 14,151 16.92 2,484 2,683 8.01
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.28 4,618 4,286 -7.19 1,453 1,527 5.09
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 135,925 120,382 -11.43 2,436 1,953 -19.83
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 92,744 15,238 -83.57 7,376 1,406 -80.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 56,978 66,574 16.84 759 873 15.02
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 8,414 9,727 15.60 1,622 1,940 19.61
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 1,293,236 1,828,155 41.36 48,083 64,388 33.91
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 8,458 9,405 11.20 1,471 1,603 8.97
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 18,508,104 19,150,236 3.47 430,128 420,922 -2.14
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 18,206 21,278 16.87 1,068 1,094 2.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.05 3,770 5,522 46.47 292 431 47.60
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 211,582 237,035 12.03 32,025 41,519 29.65
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 217,154 251,120 15.64 11,696 12,940 10.64
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 5,089 10,248 101.38 284 538 89.44
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 259,092 302,753 16.85 13,310 15,810 18.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 12,841 13,483 5.00 1,536 1,503 -2.15
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 13,810 18,063 30.80 359 541 50.70
2018-03-31 13F-HR AXP / American Express Co. 93.28 157,679 184,246 16.85 15,659 17,186 9.75
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 21,295 23,946 12.45 1,514 1,585 4.69
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 11,308 24,459 116.30 405 766 89.14
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.11 16,817 10,286 -38.84 1,256 752 -40.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 10,097 9,234 -8.55 1,513 1,505 -0.53
2018-03-31 13F-HR AON / Aon Plc 140.33 54,282 63,422 16.84 7,274 8,900 22.35
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 57,946 67,721 16.87 2,232 2,412 8.06
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 10,950 12,808 16.97 923 1,011 9.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 91,635 26,359 -71.23 6,655 1,726 -74.06
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.93 14,556 10,318 -29.12 996 608 -38.96
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 3,877,559 4,102,163 5.79 82,243 93,283 13.42
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 85,374 99,764 16.86 1,724 1,888 9.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.34 2,274 4,027 77.09 305 541 77.38
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 22,931 46,498 102.77 196 438 123.47
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 14,028 28,505 103.20 438 797 81.96
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 32,247 37,684 16.86 600 614 2.33
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 125,628 155,921 24.11 3,825 5,426 41.86
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 9,990 6,926 -30.67 574 399 -30.49
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 3,892 7,656 96.71 492 951 93.29
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.59 16,096 12,128 -24.65 634 371 -41.48
2018-03-31 13F-HR TEX / Terex Corp. 37.39 0 20,141 0 753
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 18,987 33,347 75.63 786 1,060 34.86
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.86 14,000 7,000 -50.00 1,625 790 -51.38
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 26,287 30,711 16.83 802 942 17.46
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 25,279 29,534 16.83 856 1,069 24.88
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.97 30,853 29,652 -3.89 2,462 2,490 1.14
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.04 5,566 10,479 88.27 1,101 2,180 98.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.98 3,694 8,665 134.57 1,014 2,660 162.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.21 6,306 5,999 -4.87 1,401 1,507 7.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 8,296 9,651 16.33 1,454 2,085 43.40
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 20,097 23,489 16.88 533 517 -3.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 70,631 82,533 16.85 1,871 1,876 0.27
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 87,882 102,694 16.85 9,756 11,256 15.38
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 9,405 12,081 28.45 1,471 2,312 57.17
2018-03-31 13F-HR AGN / Allergan plc 168.28 3,009 30,954 928.71 492 5,209 958.74
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 19,433 35,930 84.89 1,100 2,119 92.64
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.55 4,134 4,835 16.96 401 462 15.21
2018-03-31 13F-HR EQT / EQT Corp. 47.52 12,274 20,330 65.63 699 966 38.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 0 33,105 0 5,079
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 205,490 230,139 12.00 12,243 12,524 2.30
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 44,556 44,742 0.42 2,208 1,673 -24.23
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 5,859 108,717 1,755.56 331 4,188 1,165.26
2018-03-31 13F-HR O / Realty Income Corp. 51.73 61,571 71,947 16.85 3,511 3,722 6.01
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 16,529 118,115 614.59 785 7,018 794.01
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 45,669 53,353 16.83 4,562 5,502 20.60
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 53,665 36,903 -31.23 274 160 -41.61
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 499,086 28,561 -94.28 4,791 171 -96.43
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 0 41,271 0 2,342
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 139,437 130,054 -6.73 11,349 10,741 -5.36
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 174,281 216,699 24.34 7,297 9,905 35.74
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 28,744 18,411 -35.95 626 365 -41.69
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 4,261 6,501 52.57 1,176 1,510 28.40
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 67,963 79,406 16.84 11,672 12,256 5.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.52 2,440 2,844 16.56 789 940 19.14
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 30,869 43,067 39.52 302 485 60.60
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 93,808 108,323 15.47 10,786 11,217 4.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.01 96,830 50,783 -47.55 306 153 -50.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 7,027 4,968 -29.30 796 512 -35.68
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.08 11,423 7,143 -37.47 556 372 -33.09
2018-03-31 13F-HR V / Visa, Inc. 119.62 398,142 465,229 16.85 45,396 55,651 22.59
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 21,214 26,479 24.82 1,430 1,536 7.41
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 179,872 196,306 9.14 34,805 45,463 30.62
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 13,373 20,011 49.64 354 787 122.32
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 130,887 131,397 0.39 2,348 2,175 -7.37
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 168,866 113,400 -32.85 8,624 4,971 -42.36
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.20 0 234,550 0 25,144
2018-03-31 13F-HR STT / State Street Corp. 99.73 81,872 94,303 15.18 7,992 9,405 17.68
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.46 8,005 9,349 16.79 1,615 2,033 25.88
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 13,911 19,375 39.28 737 1,142 54.95
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 0 2,368 0 489
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 50,776 69,502 36.88 1,452 1,667 14.81
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 24,890 29,086 16.86 1,912 2,508 31.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 0 32,978 0 3,121
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 15,656 18,488 18.09 1,423 1,559 9.56
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 23,041 68,783 198.52 209 287 37.32
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.38 18,567 14,208 -23.48 434 247 -43.09
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 36,535 121,861 233.55 623 1,772 184.43
2018-03-31 13F-HR ONB / Old National Bancorp 16.92 0 10,638 0 180
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 50,818 59,266 16.62 1,426 1,532 7.43
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 17,248 27,535 59.64 536 712 32.84
2018-03-31 13F-HR CCS / Century Communities Inc. 29.90 11,648 10,266 -11.86 362 307 -15.19
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 29,303 13,765 -53.03 2,414 1,184 -50.95
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.45 11,717 13,352 13.95 1,182 1,221 3.30
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 34,727 36,908 6.28 1,232 1,536 24.68
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 38,260 178,636 366.90 725 3,139 332.97
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 79,008 92,317 16.85 1,089 1,200 10.19
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 18,516 24,818 34.04 1,440 1,546 7.36
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 46,370 47,558 2.56 2,462 1,650 -32.98
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 0 66,401 0 4,807
2018-03-31 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 30.71 401,900 305,000 -24.11 12,302 9,367 -23.86
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.49 15,403 11,297 -26.66 579 367 -36.61
2018-03-31 13F-HR KSU / Kansas City Southern 109.76 2,274 4,027 77.09 239 442 84.94
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 19,838 23,167 16.78 1,826 1,950 6.79
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.91 13,440 10,170 -24.33 384 233 -39.32
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 10,488 14,088 34.32 899 1,171 30.26
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 17,758 21,162 19.17 1,581 1,857 17.46
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.27 15,916 10,933 -31.31 344 167 -51.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.53 20,432 19,174 -6.16 1,451 1,544 6.41
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 79,154 92,503 16.86 6,089 6,654 9.28
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 22,152 28,797 30.00 1,458 1,449 -0.62
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 16,900 19,751 16.87 1,977 2,389 20.84
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 23,503 25,048 6.57 1,493 1,529 2.41
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.21 5,019 4,918 -2.01 491 483 -1.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 24,225 18,732 -22.67 2,600 1,778 -31.62
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 24,062 22,609 -6.04 962 909 -5.51
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.50 148,365 148,918 0.37 2,077 2,010 -3.23
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 42,245 64,888 53.60 1,032 1,633 58.24
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 15,256 10,530 -30.98 1,082 914 -15.53
2018-03-31 13F-HR HEI / HEICO Corp. 70.92 4,839 15,256 215.27 457 1,082 136.76
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 9,855 11,502 16.71 1,468 2,009 36.85
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 13,735 15,659 14.01 1,423 1,556 9.35
2018-03-31 13F-HR KBH / KB Home 28.46 43,265 32,929 -23.89 1,382 937 -32.20
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 131,345 1,514,981 1,053.44 11,147 132,909 1,092.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 31,088 12,004 -61.39 5,261 2,014 -61.72
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 14,016 16,381 16.87 2,186 2,523 15.42
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 244,627 302,833 23.79 16,493 21,877 32.64
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 37,688 44,034 16.84 686 699 1.90
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 23,444 30,045 28.16 1,212 1,436 18.48
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 19,680 23,003 16.89 1,172 1,178 0.51
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.59 9,078 7,480 -17.60 681 528 -22.47
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 20,991 23,837 13.56 1,467 1,602 9.20
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 25,265 27,494 8.82 1,451 1,592 9.72
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 1,085,304 604,392 -44.31 63,610 37,128 -41.63
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 118,501 115,043 -2.92 2,446 2,534 3.60
2018-03-31 13F-HR DDR / DDR Corp. 7.33 67,494 78,877 16.87 605 578 -4.46
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 67,340 59,584 -11.52 226 109 -51.77
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.30 5,894 9,093 54.28 205 321 56.59
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 84,914 317,428 273.82 7,454 13,891 86.36
2018-03-31 13F-HR AATDF / AA LTD 23.04 36,956 90,660 145.32 1,007 2,089 107.45
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 77,490 90,540 16.84 4,361 4,665 6.97
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 17,721 12,066 -31.91 846 535 -36.76
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 20,783 24,296 16.90 1,489 1,766 18.60
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 79,489 38,051 -52.13 5,499 2,244 -59.19
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.08 76,646 7,782 -89.85 2,785 273 -90.20
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 32,110 37,533 16.89 1,381 1,491 7.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.54 5,671 9,579 68.91 692 896 29.48
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 153,172 186,469 21.74 16,094 20,327 26.30
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 26,019 30,414 16.89 3,068 3,583 16.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 15,212 17,932 17.88 816 1,083 32.72
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 134,597 157,282 16.85 3,148 3,218 2.22
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 68,767 67,767 -1.45 2,800 2,729 -2.54
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 268,349 307,826 14.71 3,907 4,648 18.97
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 9,735 12,155 24.86 1,510 1,816 20.26
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.71 11,466 13,395 16.82 171 197 15.20
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 6,608 11,872 79.66 2,028 4,145 104.39
2018-03-31 13F-HR UNM / Unum Group 47.61 49,308 56,817 15.23 2,707 2,705 -0.07
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 20,661 25,546 23.64 2,698 3,190 18.24
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 37,792 44,160 16.85 614 679 10.59
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 3,420 14,921 336.29 304 1,341 341.12
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 11,238 17,589 56.51 350 526 50.29
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 8,387,323 5,185,927 -38.17 286,259 166,728 -41.76
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 23,035 26,916 16.85 1,587 1,669 5.17
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 103,516 55,796 -46.10 7,957 4,076 -48.77
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 82,931 57,350 -30.85 1,700 1,308 -23.06
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 74,216 70,663 -4.79 2,878 2,433 -15.46
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.78 11,536 13,123 13.76 268 299 11.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 15,629 10,568 -32.38 2,962 1,884 -36.39
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 210,733 270,219 28.23 18,519 24,687 33.31
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 4,391 7,501 70.83 217 388 78.80
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 192,190 412,961 114.87 6,567 15,515 136.26
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.61 17,790 22,723 27.73 1,247 1,650 32.32
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 73,089 83,934 14.84 3,167 2,911 -8.08
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.04 5,328 9,797 83.88 649 1,323 103.85
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 209,625 148,005 -29.40 11,806 9,018 -23.62
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 16,978 19,839 16.85 7,695 8,295 7.80
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 8,136 8,117 -0.23 1,820 1,658 -8.90
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 23,467 27,419 16.84 1,315 1,609 22.36
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 209,301 257,479 23.02 12,543 15,624 24.56
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.54 2,274 4,027 77.09 271 421 55.35
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 18,784 21,953 16.87 652 740 13.50
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 18,158 12,622 -30.49 1,908 1,530 -19.81
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 55,001 64,264 16.84 1,326 1,302 -1.81
2018-03-31 13F-HR EGN / Energen Corp. 62.82 14,455 14,039 -2.88 832 882 6.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 19,812 20,343 2.68 1,419 1,534 8.10
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.83 2,274 4,027 77.09 330 547 65.76
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.36 20,364 23,813 16.94 1,197 1,342 12.11
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 274,247 250,327 -8.72 1,470 1,562 6.26
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 1,977 1,480 -25.14 2,312 2,142 -7.35
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 29,712 34,720 16.86 1,219 1,341 10.01
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 504,277 500,495 -0.75 20,736 26,096 25.85
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 19,588 15,278 -22.00 1,003 691 -31.11
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 28,958 33,831 16.83 767 923 20.34
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 17,954 21,423 19.32 754 871 15.52
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.84 63,969 74,752 16.86 1,508 1,707 13.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 968,593 1,131,823 16.85 58,765 59,319 0.94
2018-03-31 13F-HR BLD / TopBuild Corp. 76.54 18,297 13,732 -24.95 1,386 1,051 -24.17
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 53,225 215,546 304.97 1,138 4,623 306.24
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 21,108 24,522 16.17 1,437 1,510 5.08
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 0 14,724 0 4,156
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 23,582 27,554 16.84 965 1,482 53.58
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 586,193 657,528 12.17 43,619 44,383 1.75
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 24,094 28,503 18.30 3,002 3,252 8.33
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.44 19,135 15,810 -17.38 2,292 1,746 -23.82
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.01 11,787 13,776 16.87 480 744 55.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 223,744 288,010 28.72 15,731 20,069 27.58
2018-03-31 13F-HR CSX / CSX Corp. 55.71 30,098 32,525 8.06 1,656 1,812 9.42
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 6,308 6,182 -2.00 1,477 1,380 -6.57
2018-03-31 13F-HR AIR / AAR Corp. 44.10 7,836 15,010 91.55 308 662 114.94
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.25 9,689 14,451 49.15 352 466 32.39
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 89,604 94,792 5.79 2,170 2,086 -3.87
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 17,690 14,985 -15.29 340 239 -29.71
2018-03-31 13F-HR MPLX / MPLX LP 33.05 10,570 16,156 52.85 375 534 42.40
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.19 399,179 441,591 10.62 50,716 53,958 6.39
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 50,142 40,772 -18.69 2,122 1,679 -20.88
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 7,556 6,953 -7.98 538 443 -17.66
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 29,867 34,902 16.86 1,962 1,955 -0.36
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 67,001 84,656 26.35 1,198 1,393 16.28
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 127,850 146,913 14.91 9,021 10,654 18.10
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 104,479 129,840 24.27 5,396 8,403 55.73
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 281,638 319,044 13.28 4,867 5,928 21.80
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 18,084 21,131 16.85 1,343 1,345 0.15
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.62 776 902 16.24 661 742 12.25
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 60,848 0 3,335
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 363,293 432,837 19.14 18,572 24,070 29.60
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 213,315 249,268 16.85 1,662 1,735 4.39
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 12,175 20,912 71.76 3,591 6,857 90.95
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 15,657 296,865 1,796.05 176 3,699 2,001.70
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 21,045 21,838 3.77 727 801 10.18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 0 46,716 0 2,676
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 77,637 90,725 16.86 2,113 2,402 13.68
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 34,338 19,176 -44.16 303 173 -42.90
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 25,580 29,877 16.80 2,317 3,277 41.43
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 10,914 8,676 -20.51 829 521 -37.15
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 26,576 31,052 16.84 2,324 2,713 16.74
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 21,518 22,148 2.93 734 806 9.81
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 43,702 29,573 -32.33 2,767 1,995 -27.90
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.84 4,424 3,463 -21.72 675 602 -10.81
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 11,585 8,442 -27.13 739 448 -39.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 20,833 14,229 -31.70 6,688 4,808 -28.11
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 42,466 49,617 16.84 1,170 1,342 14.70
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.08 3,779 4,536 20.03 276 268 -2.90
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 26,738 31,237 16.83 2,427 2,674 10.18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 361,036 431,205 19.44 37,707 44,798 18.81
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 51,447 60,118 16.85 5,398 6,491 20.25
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 36,325 42,444 16.85 5,362 6,846 27.68
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 0 23,041 0 2,662
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 0 42,878 0 3,248
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 5,501 10,714 94.76 478 883 84.73
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 66,643 77,881 16.86 1,244 1,188 -4.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 420,997 491,921 16.85 83,450 98,128 17.59
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.05 19,264 22,521 16.91 1,101 1,375 24.89
2018-03-31 13F-HR MS / Morgan Stanley 53.96 282,241 326,179 15.57 14,809 17,601 18.85
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 4,146,061 5,267,986 27.06 195,362 254,338 30.19
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 119,025 159,034 33.61 3,061 3,702 20.94
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 44,618 52,138 16.85 5,082 5,494 8.11
2018-03-31 13F-HR HPQ / HP Inc. 21.92 256,684 190,128 -25.93 5,393 4,168 -22.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 33,754 23,291 -31.00 2,709 1,816 -32.96
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 48,240 60,193 24.78 4,559 6,961 52.69
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 0 2,482 0 802
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 8,336 14,706 76.42 569 1,045 83.66
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.37 4,419 2,816 -36.28 576 277 -51.91
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 15,380 17,511 13.86 1,768 2,051 16.01
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 53,283 0 5,168
2018-03-31 13F-HR T / AT & T, Inc. 35.65 0 125,258 0 4,465
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 58,995 68,215 15.63 2,924 3,780 29.27
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 61,500 70,722 15.00 2,684 2,917 8.68
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 155,410 368,053 136.83 29,494 69,036 134.07
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.87 12,972 15,154 16.82 527 680 29.03
2018-03-31 13F-HR SIL / Global X Funds 30.72 80,759 102,059 26.37 2,636 3,135 18.93
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.92 9,261 10,821 16.84 1,001 1,276 27.47
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 340,973 398,431 16.85 18,269 20,121 10.14
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 36,887 45,863 24.33 4,145 5,310 28.11
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 26,468 19,264 -27.22 294 166 -43.54
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 74,106 86,591 16.85 10,823 14,005 29.40
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 278,166 336,565 20.99 14,543 20,268 39.37
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 0 46,663 0 2,091
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 28,309 32,719 15.58 14,543 17,725 21.88
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 7,373 7,122 -3.40 1,774 1,762 -0.68
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 77,316 58,999 -23.69 1,386 969 -30.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 9,300 9,608 3.31 1,731 1,810 4.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 4,532 8,915 96.71 1,444 2,441 69.04
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 92,200 91,935 -0.29 7,082 7,080 -0.03
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 87,735 102,526 16.86 3,206 3,282 2.37
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 15,709 18,592 18.35 2,086 2,159 3.50
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 11,287 21,355 89.20 683 1,357 98.68
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 56,385 64,883 15.07 9,552 12,397 29.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 38,563 36,039 -6.55 1,477 1,546 4.67
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 13,334 33,772 153.28 804 2,167 169.53
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 582,370 747,349 28.33 48,325 56,402 16.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 4,220 0 -100.00 323 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 25,039 0 -100.00 2,453 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 5,081 0 -100.00 332 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 9,037 0 -100.00 311 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 35,059 0 -100.00 2,579 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 4,216 0 -100.00 338 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 30,153 0 -100.00 2,435 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 17,221 0 -100.00 343 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 108,703 0 -100.00 2,478 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 3,841 0 -100.00 772 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 14,045 0 -100.00 340 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 14,692 0 -100.00 2,214 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 27,456 0 -100.00 4,062 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 14,071 0 -100.00 915 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 6,425 0 -100.00 322 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 3,108 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 18,250 0 -100.00 788 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 68,095 0 -100.00 3,767 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 16,967 0 -100.00 342 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 24,856 0 -100.00 3,112 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 87,733 0 -100.00 3,064 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 6,933 0 -100.00 325 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 14,045 0 -100.00 301 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 9,423 0 -100.00 330 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 5,747 0 -100.00 327 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 121,146 0 -100.00 4,295 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 17,312 0 -100.00 302 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 24,828 0 -100.00 166 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 2,762 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CAL / Caleres, Inc. 6,437 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 88,892 0 -100.00 4,283 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 9,982 0 -100.00 2,817 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 2,284 0 -100.00 332 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 9,363 0 -100.00 333 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 10,094 0 -100.00 290 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 43,589 0 -100.00 875 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 3,339 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 5,778 0 -100.00 775 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 59,164 0 -100.00 218 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 3,845 0 -100.00 273 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 7,416 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 4,813 0 -100.00 803 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 127,605 0 -100.00 3,637 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 52,902 0 -100.00 3,596 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 2,602 0 -100.00 886 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 7,127 0 -100.00 316 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 12,085 0 -100.00 304 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,298 0 -100.00 804 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 100,947 0 -100.00 2,875 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,255 0 -100.00 333 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 48,307 0 -100.00 911 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 6,917 0 -100.00 442 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 2,434 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 31,998 0 -100.00 856 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 6,851 0 -100.00 341 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 15,957 0 -100.00 348 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 3,256 0 -100.00 338 0 -100.00
2018-03-31 13F-HR UFI / Unifi, Inc. 21,964 0 -100.00 788 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 47,397 0 -100.00 4,680 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 47,025 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 180,691 0 -100.00 3,346 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 11,686 0 -100.00 321 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 6,811 0 -100.00 323 0 -100.00
2018-03-31 13F-HR AMID / American Midstream Partners LP 174,644 0 -100.00 2,331 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 226,659 0 -100.00 3,520 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 4,365 0 -100.00 279 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 5,609 0 -100.00 288 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 432 0 -100.00 307 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 4,266 0 -100.00 309 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 6,766 0 -100.00 303 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 40,396 0 -100.00 860 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 61,426 0 -100.00 5,149 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 4,621 0 -100.00 296 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 438,780 0 -100.00 970 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 16,483 0 -100.00 807 0 -100.00
2018-03-31 13F-HR ENVA / Enova International Inc 247,236 0 -100.00 3,758 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 35,373 0 -100.00 2,959 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 180,958 0 -100.00 4,768 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 4,645 0 -100.00 308 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 12,170 0 -100.00 499 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 9,856 0 -100.00 320 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 115,448 0 -100.00 5,913 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 11,949 0 -100.00 788 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 120,639 0 -100.00 6,542 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 21,848 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 18,159 0 -100.00 253 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 11,714 0 -100.00 2,338 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 6,463 0 -100.00 309 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,319 0 -100.00 2,292 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 13,595 0 -100.00 825 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18,276 0 -100.00 343 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 85,276 0 -100.00 476 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 38,747 0 -100.00 2,185 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 16,627 0 -100.00 796 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 5,304 0 -100.00 319 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 9,650 0 -100.00 841 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 66,605 0 -100.00 4,011 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 18,193 0 -100.00 825 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 9,310 0 -100.00 317 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 8,462 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 6,019 0 -100.00 317 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 3,849 0 -100.00 309 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 5,236 0 -100.00 294 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 2,590 0 -100.00 294 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 2,498 0 -100.00 280 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 3,891 0 -100.00 790 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 18,096 0 -100.00 340 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 22,091 0 -100.00 836 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 46,588 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 4,888 0 -100.00 335 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 4,608 0 -100.00 344 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 7,273 0 -100.00 331 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18,511 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.54 5,378 218
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 2,822 477
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 21,727 820
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 4,870 763
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.47 13,180 797
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.76 9,478 301
2018-03-31 13F-HR B / Barnes Group, Inc. 59.87 13,228 792
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.49 2,348 4,885
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.59 4,433 242
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 59,201 974
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 8,213 202
2018-03-31 13F-HR HRS / Harris Corp. 161.31 14,804 2,388
2018-03-31 13F-HR KEX / Kirby Corp. 76.98 4,027 310
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 375,342 6,550
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 14,222 828
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 22,464 814
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 105,828 644
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 311,884 4,429
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 40,602 672
2018-03-31 13F-HR RGS / Regis Corp. 15.12 49,985 756
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 4,027 293
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 844,600 24,240
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 105,454 3,663
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 56,529 2,589
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 599,694 2,249
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 72,360 2,869
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.83 3,785 798
2018-03-31 13F-HR UGI / UGI Corp. 44.42 68,372 3,037
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 69,619 1,275
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 37,154 3,125
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 73,229 6,022
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.99 20,729 746
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 16,764 809
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 57,201 4,167