InvestorTcw Group Inc
Portfolio Value $ 12,295,079,000
Current Positions357
Opened Positions5
Closed Positions47


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

Tcw Group Inc has disclosed 357 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,295,079,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tcw Group Inc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Adobe Systems, Inc. (NASDAQ:ADBE) , Visa, Inc. (NYSE:V) , and Salesforce.com, Inc. (NYSE:CRM) . Tcw Group Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , Weibo Corporation (NASDAQ:WB) , Bank of Montreal (PQ) (NYSE:BMO) , and Nutrien Ltd. (NYSE:NTR) .

All Tcw Group Inc 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 10, 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 CY / Cypress Semiconductor Corp. 16.96 12,400,266 12,883,502 3.90 188,980 218,504 15.62
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 140,000 367,800 162.71 1,441 5,201 260.93
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 116,620 67,700 -41.95 570 285 -50.00
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 16,900 16,900 0.00 300 284 -5.33
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 27,152 27,152 0.00 463 395 -14.69
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 590,815 601,435 1.80 111,977 107,200 -4.27
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.56 10,800 816
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 25,733 871
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 43,657 34,896 -20.07 3,929 3,043 -22.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 32,261 47,197 46.30 33,984 48,949 44.04
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 134,069 205,496 53.28 16,510 24,171 46.40
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 265,139 176,526 -33.42 16,908 9,608 -43.17
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 130,775 138,334 5.78 2,720 2,961 8.86
2018-03-31 13F-HR COH / Coach, Inc. 52.61 2,509,594 2,400,473 -4.35 110,999 126,289 13.77
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 549,156 571,217 4.02 4,723 4,626 -2.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 287,611 240,764 -16.29 300,957 248,418 -17.46
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 45,371 48,074 5.96 3,031 3,699 22.04
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.68 15,800 15,800 0.00 382 311 -18.59
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 32,571 30,696 -5.76 2,767 2,392 -13.55
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 175,675 177,540 1.06 6,618 6,547 -1.07
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.12 13,600 13,600 0.00 302 260 -13.91
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 45,287 45,287 0.00 449 436 -2.90
2018-03-31 13F-HR TOT / Total S.A. 57.68 24,839 18,064 -27.28 1,373 1,042 -24.11
2018-03-31 13F-HR K / Kellogg Co. 65.00 0 12,600 0 819
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 0 15,092 0 905
2018-03-31 13F-HR SNY / Sanofi 40.08 70,049 46,759 -33.25 3,012 1,874 -37.78
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.04 12,403 12,547 1.16 526 402 -23.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,112,368 1,195,023 7.43 80,136 99,797 24.53
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 39,726 41,106 3.47 1,296 1,611 24.31
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,809,552 3,257,136 15.93 129,689 169,632 30.80
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 101,815 92,315 -9.33 13,239 11,375 -14.08
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 22,302 22,302 0.00 292 270 -7.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,921,178 1,711,360 -10.92 274,094 248,729 -9.25
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.54 14,257 14,504 1.73 705 733 3.97
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.70 16,763 15,890 -5.21 2,797 2,490 -10.98
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 40,648 43,448 6.89 390 583 49.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 83,745 80,996 -3.28 5,413 5,268 -2.68
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,049,288 926,460 -11.71 153,333 126,712 -17.36
2018-03-31 13F-HR PSA / Public Storage 200.38 52,477 47,629 -9.24 10,968 9,544 -12.98
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 229,363 231,663 1.00 5,307 5,402 1.79
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,001,764 908,971 -9.26 89,327 73,691 -17.50
2018-03-31 13F-HR TRU / TransUnion 56.78 1,414,106 1,605,860 13.56 77,719 91,180 17.32
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.53 41,151 19,526 -52.55 3,218 1,299 -59.63
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 61,592 61,557 -0.06 22,478 25,413 13.06
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 142,726 146,926 2.94 2,912 3,518 20.81
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 105,925 102,332 -3.39 5,078 5,110 0.63
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 55,967 41,124 -26.52 1,193 841 -29.51
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.69 24,660 20,560 -16.63 609 446 -26.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 572,988 88,815 -84.50 30,329 4,247 -86.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 457,512 414,100 -9.49 68,728 62,251 -9.42
2018-03-31 13F-HR F / Ford Motor Co. 11.07 22,461 24,561 9.35 281 272 -3.20
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 21,847 15,180 -30.52 3,412 2,480 -27.32
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.24 11,501 15,823 37.58 569 605 6.33
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,982,717 2,183,705 10.14 22,623 12,272 -45.75
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 11,935 11,526 -3.43 511 481 -5.87
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 276,772 285,491 3.15 7,597 10,178 33.97
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 31,197 32,083 2.84 966 890 -7.87
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,375,708 1,202,021 -12.63 143,568 107,233 -25.31
2018-03-31 13F-HR WUBA / 58.com Inc. 79.88 13,100 24,200 84.73 938 1,933 106.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 0 491,172 0 30,301
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,476,038 1,523,564 3.22 184,786 173,747 -5.97
2018-03-31 13F-HR KEY / KeyCorp 19.55 274,972 277,576 0.95 5,547 5,427 -2.16
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 293,199 283,554 -3.29 64,061 67,038 4.65
2018-03-31 13F-HR FDC / First Data Corporation 16.00 4,627,510 4,869,002 5.22 77,326 77,904 0.75
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 366,768 357,999 -2.39 13,570 11,982 -11.70
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 55,777 64,714 16.02 2,882 3,086 7.08
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 275,273 275,099 -0.06 19,048 22,234 16.73
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 27,600 18,300 -33.70 1,342 756 -43.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,571,345 4,591,370 0.44 183,082 156,887 -14.31
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,534,301 2,263,498 -10.69 259,081 263,245 1.61
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,729,979 2,936,469 7.56 172,644 173,075 0.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,402,817 1,504,190 7.23 128,891 119,252 -7.48
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,897,421 1,823,517 -3.89 120,088 104,324 -13.13
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 286,990 314,272 9.51 19,145 20,054 4.75
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.27 21,800 23,300 6.88 1,170 1,148 -1.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,574,840 1,119,810 -56.51 220,252 102,205 -53.60
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 19,687 18,041 -8.36 561 439 -21.75
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 23,554 22,179 -5.84 2,369 2,024 -14.56
2018-03-31 13F-HR EQR / Equity Residential 61.62 259,247 224,947 -13.23 16,532 13,861 -16.16
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.10 26,900 26,900 0.00 613 460 -24.96
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 69,100 236,800 242.69 523 1,154 120.65
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 314,149 285,587 -9.09 13,144 16,712 27.15
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 17,347 14,947 -13.84 560 397 -29.11
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 600,704 600,704 0.00 5,286 5,448 3.06
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,808,783 1,781,963 -1.48 319,177 284,740 -10.79
2018-03-31 13F-HR SQ / Square, Inc. 49.20 277,308 423,855 52.85 9,614 20,854 116.91
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 18,700 17,905 -4.25 1,527 1,384 -9.36
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,751,169 2,990,740 8.71 104,847 105,393 0.52
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 3,036,034 3,248,419 7.00 117,221 108,920 -7.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 96,592 110,034 13.92 30,074 29,284 -2.63
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 400,558 394,519 -1.51 20,232 21,383 5.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 114,038 111,551 -2.18 20,345 18,346 -9.83
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 121,905 180,012 47.67 4,796 5,123 6.82
2018-03-31 13F-HR M / Macy's, Inc. 29.75 21,702 19,598 -9.69 547 583 6.58
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 111,181 111,412 0.21 1,028 967 -5.93
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 10,493 10,220 -2.60 771 633 -17.90
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,724,699 1,787,279 3.63 54,380 43,645 -19.74
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 21,860 17,360 -20.59 1,839 1,345 -26.86
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 229,600 229,600 0.00 771 716 -7.13
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 88,300 0 921
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 4,735,953 4,967,134 4.88 99,171 121,496 22.51
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,192,827 1,444,758 21.12 60,310 66,300 9.93
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 37,842 30,969 -18.16 1,731 1,537 -11.21
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 92,600 92,600 0.00 1,788 2,006 12.19
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 448,343 442,143 -1.38 2,421 2,034 -15.99
2018-03-31 13F-HR YY / YY Inc. 105.22 44,900 48,700 8.46 5,077 5,124 0.93
2018-03-31 13F-HR MOS / Mosaic Company 24.27 19,563 12,033 -38.49 502 292 -41.83
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 11,949 10,450 -12.54 2,057 1,634 -20.56
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 1,044,542 1,129,528 8.14 21,006 23,009 9.54
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 27,500 27,500 0.00 501 492 -1.80
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,249,972 2,026,535 -9.93 165,643 153,754 -7.18
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 396,544 726,883 83.30 30,407 59,008 94.06
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.24 34,800 34,800 0.00 256 252 -1.56
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.94 49,229 42,893 -12.87 2,831 3,000 5.97
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 17,800 17,800 0.00 1,271 1,109 -12.75
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 11,170 11,170 0.00 225 246 9.33
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.33 13,000 24,200 86.15 263 492 87.07
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 3,518,169 3,465,081 -1.51 112,617 89,261 -20.74
2018-03-31 13F-HR MATX / Matson, Inc. 28.60 13,201 13,775 4.35 394 394 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 0 250,000 0 11,805
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 0 16,443 0 326
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 38,696 39,034 0.87 5,107 5,563 8.93
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 0 483,504 0 27,666
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 31,500 31,500 0.00 3,986 4,708 18.11
2018-03-31 13F-HR ACN / Accenture plc 153.50 192,495 202,995 5.45 29,469 31,159 5.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,804,013 2,705,801 -3.50 157,782 147,385 -6.59
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 10,412,746 10,606,820 1.86 112,770 120,599 6.94
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 77,342 89,063 15.15 1,203 980 -18.54
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 200,008 199,883 -0.06 21,957 19,545 -10.99
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,505,755 1,467,052 -2.57 196,335 242,723 23.63
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 0 50,986 0 3,636
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,048,571 1,039,272 -0.89 125,745 113,436 -9.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 25,416 27,166 6.89 1,557 1,718 10.34
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 167,011 189,781 13.63 10,022 9,400 -6.21
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 191,247 194,247 1.57 1,576 1,339 -15.04
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 154,250 223,850 45.12 1,351 2,907 115.17
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 13,735 13,357 -2.75 1,482 1,406 -5.13
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 15,383 15,241 -0.92 2,359 2,203 -6.61
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 13,670 583,299 4,167.00 542 25,525 4,609.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 14,888 15,618 4.90 1,207 1,053 -12.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 769,013 827,143 7.56 77,578 88,396 13.94
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 590,729 1,171,323 98.28 18,496 34,496 86.51
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 53,000 53,000 0.00 1,214 1,146 -5.60
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 800,000 593,100 -25.86 15,880 11,055 -30.38
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 1,114,559 1,159,359 4.02 2,976 2,539 -14.68
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 127,804 127,804 0.00 10,135 10,024 -1.10
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 40,957 41,876 2.24 3,555 4,017 13.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 98,300 129,978 32.23 18,870 38,389 103.44
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 15,800 47,132 198.30 1,078 3,625 236.27
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.16 15,800 15,800 0.00 214 208 -2.80
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 16,097 17,166 6.64 4,169 4,818 15.57
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,204,802 1,167,868 -3.07 15,686 15,217 -2.99
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 131,059 100,355 -23.43 30,875 25,620 -17.02
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 0 31,326 0 512
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.94 31,241 31,241 0.00 396 373 -5.81
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 16,516 16,516 0.00 366 358 -2.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 5,884,174 6,212,465 5.58 188,235 173,203 -7.99
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.40 1,259,530 1,259,866 0.03 1,448 1,764 21.82
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 53,023 14,745 -72.19 1,131 358 -68.35
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 229,971 229,825 -0.06 20,307 20,662 1.75
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 160,159 85,709 -46.49 2,487 1,173 -52.83
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 1,153,901 1,164,657 0.93 81,858 83,552 2.07
2018-03-31 13F-HR CA / CA, Inc. 33.90 15,447 14,278 -7.57 514 484 -5.84
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.90 21,069 46,221 119.38 343 781 127.70
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 17,270 17,270 0.00 453 496 9.49
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 78,861 62,580 -20.65 19,679 15,026 -23.64
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 138,466 21,684 -84.34 2,402 377 -84.30
2018-03-31 13F-HR XRX / Xerox Corp. 28.81 15,203 15,203 0.00 443 438 -1.13
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.87 15,500 15,500 0.00 311 277 -10.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 0 12,432 0 386
2018-03-31 13F-HR COP / ConocoPhillips 59.29 89,260 84,314 -5.54 4,900 4,999 2.02
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 0 250,492 0 31,840
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 673,410 672,986 -0.06 24,647 20,257 -17.81
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,680,519 1,527,635 -9.10 91,908 83,393 -9.26
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 370,386 364,700 -1.54 23,893 22,972 -3.85
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 0 11,119 0 283
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 0 18,328 0 923
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.89 25,704 25,871 0.65 1,504 1,420 -5.59
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 639,066 760,954 19.07 13,376 19,709 47.35
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,631,560 2,716,315 3.22 133,762 143,231 7.08
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 14,337 13,137 -8.37 2,639 2,669 1.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 0 192,644 0 48,520
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.65 10,009 10,009 0.00 541 517 -4.44
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 0 22,751 0 557
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 56,998 58,010 1.78 5,291 5,680 7.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,630,387 2,099,268 28.76 129,664 193,700 49.39
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.23 30,000 30,000 0.00 458 427 -6.77
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 32,118 35,618 10.90 1,205 1,391 15.44
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 20,922 24,222 15.77 1,006 1,082 7.55
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 71,058 71,009 -0.07 13,428 16,585 23.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 695,668 629,410 -9.52 105,296 110,247 4.70
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 33,635 27,528 -18.16 1,543 1,196 -22.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 0 27,655 0 2,063
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,500,932 2,255,700 -9.81 128,473 117,793 -8.31
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 650,760 597,285 -8.22 77,824 66,574 -14.46
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 19,428 19,528 0.51 935 888 -5.03
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 31,742 20,742 -34.65 631 380 -39.78
2018-03-31 13F-HR MDT / Medtronic plc 80.22 777,816 888,951 14.29 62,809 71,311 13.54
2018-03-31 13F-HR CE / Celanese Corp. 100.21 28,984 20,636 -28.80 3,103 2,068 -33.35
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 13,380 15,705 17.38 1,089 1,237 13.59
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 11,440 10,813 -5.48 1,534 1,454 -5.22
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 288,967 296,957 2.77 2,465 2,800 13.59
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 43,209 62,744 45.21 804 1,023 27.24
2018-03-31 13F-HR DOV / Dover Corp. 98.23 35,200 32,474 -7.74 3,555 3,190 -10.27
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,456,883 1,770,316 21.51 23,820 27,882 17.05
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 36,174 37,253 2.98 3,056 2,882 -5.69
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 17,450 15,420 -11.63 1,622 1,353 -16.58
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 47,430 46,438 -2.09 1,776 1,515 -14.70
2018-03-31 13F-HR TEX / Terex Corp. 37.41 2,482,482 2,446,632 -1.44 119,705 91,528 -23.54
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 193,063 236,531 22.51 20,741 27,088 30.60
2018-03-31 13F-HR NVS / Novartis AG 80.85 114,912 128,731 12.03 9,648 10,408 7.88
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 26,129 27,271 4.37 1,895 1,696 -10.50
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 33,989 33,332 -1.93 1,407 1,060 -24.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 2,031,589 1,668,305 -17.88 168,296 164,145 -2.47
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 52,284 51,111 -2.24 1,771 1,850 4.46
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 72,268 174,075 140.87 16,057 43,715 172.25
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,361,352 1,302,470 -4.33 238,564 281,438 17.97
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 53,049 62,885 18.54 4,312 4,603 6.75
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 23,212 49,812 114.60 615 1,132 84.07
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 432,196 133,011 -69.22 47,978 14,580 -69.61
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 155,475 155,377 -0.06 24,313 29,737 22.31
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 48,331 46,004 -4.81 3,188 2,721 -14.65
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 2,787,238 2,812,648 0.91 157,730 165,862 5.16
2018-03-31 13F-HR AGN / Allergan plc 168.26 300,077 12,243 -95.92 49,087 2,060 -95.80
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 158,642 23,977 -84.89 24,339 3,679 -84.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 13,228 12,773 -3.44 920 918 -0.22
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 901,978 1,054,872 16.95 53,740 57,406 6.82
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 127,111 0 8,825
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.40 145,990 152,916 4.74 2,889 3,731 29.15
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 148,839 124,003 -16.69 25,561 19,140 -25.12
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.70 31,071 79,163 154.78 528 1,322 150.38
2018-03-31 13F-HR NCR / NCR Corp. 31.50 13,683 13,683 0.00 465 431 -7.31
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.93 41,500 41,657 0.38 2,428 2,413 -0.62
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,575,120 2,344,910 -8.94 293,615 280,498 -4.47
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 12,969 13,869 6.94 874 804 -8.01
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.77 28,900 13,300 -53.98 600 263 -56.17
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 832,094 516,711 -37.90 30,621 17,651 -42.36
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 235,887 274,206 16.24 45,644 63,503 39.13
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 715,727 680,871 -4.87 70,621 60,115 -14.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 11,999 12,853 7.12 918 1,048 14.16
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 702,506 547,867 -22.01 35,877 24,018 -33.05
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,451,200 1,440,000 -0.77 141,652 143,611 1.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 68,900 37,400 -45.72 1,971 897 -54.49
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 32,004 21,023 -34.31 3,095 1,990 -35.70
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 450,367 411,683 -8.59 73,896 65,470 -11.40
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 226,000 233,645 3.38 2,063 1,743 -15.51
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 66,876 25,477 -61.90 6,253 1,972 -68.46
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 18,274 14,874 -18.61 567 384 -32.28
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 116,924 117,881 0.82 4,149 4,906 18.25
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 5,500,271 5,852,938 6.41 104,286 102,837 -1.39
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 19,092 24,342 27.50 3,009 3,588 19.24
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 172,168 407,553 136.72 7,224 17,016 135.55
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 162,469 156,257 -3.82 5,885 5,546 -5.76
2018-03-31 13F-HR GE / General Electric Co. 13.48 7,162,551 6,250,572 -12.73 124,986 84,258 -32.59
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 32,580 32,622 0.13 1,471 1,574 7.00
2018-03-31 13F-HR SWCH / Switch Inc 15.91 902,629 902,059 -0.06 16,419 14,352 -12.59
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,388,523 2,259,413 -5.41 255,429 248,468 -2.73
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 11,878 11,142 -6.20 1,275 1,057 -17.10
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 3,732,717 3,886,037 4.11 118,103 107,915 -8.63
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 1,987,950 2,342,835 17.85 33,099 45,568 37.67
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 10,676 26,384 147.13 1,007 2,290 127.41
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 0 21,653 0 356
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 846,634 915,974 8.19 126,090 159,966 26.87
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.12 313,529 32,100 -89.76 2,976 357 -88.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 40,432 42,332 4.70 2,708 2,832 4.58
2018-03-31 13F-HR KBH / KB Home 28.45 162,972 149,582 -8.22 5,207 4,256 -18.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 154,494 116,723 -24.45 26,145 19,583 -25.10
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.85 25,600 38,200 49.22 507 682 34.52
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 24,032 24,769 3.07 1,892 1,754 -7.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 219,730 242,668 10.44 37,888 44,539 17.55
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,640,545 2,517,920 -4.64 151,647 145,762 -3.88
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 0 17,280 0 1,838
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 2,439,957 2,225,833 -8.78 137,321 114,675 -16.49
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 11,202 19,002 69.63 1,106 1,691 52.89
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 6.35 900,099 926,397 2.92 5,356 5,882 9.82
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 427,067 503,393 17.87 28,780 32,610 13.31
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 27,348 22,848 -16.45 386 297 -23.06
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 46,905 44,755 -4.58 6,554 5,735 -12.50
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 590,621 548,121 -7.20 13,815 11,215 -18.82
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.58 18,634 227,013 1,118.27 299 3,309 1,006.69
2018-03-31 13F-HR PNR / Pentair plc. 68.13 1,331,272 1,353,356 1.66 94,014 92,204 -1.93
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 26,250 28,100 7.05 911 983 7.90
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 15,860 17,500 10.34 1,369 1,472 7.52
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 118,667 166,192 40.05 10,539 18,888 79.22
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 579,629 505,043 -12.87 27,405 23,105 -15.69
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 924,942 1,135,327 22.75 22,208 32,936 48.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 408,620 371,386 -9.11 185,196 155,291 -16.15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 106,626 360,872 238.45 23,848 73,715 209.10
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,537,591 1,645,466 7.02 94,208 103,138 9.48
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 0 39,052 0 4,088
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 15,070 16,600 10.15 1,385 1,540 11.19
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,272,975 2,339,994 2.95 162,836 176,412 8.34
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 27,988 23,388 -16.44 577 445 -22.88
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 69,701 51,096 -26.69 2,473 1,996 -19.29
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 238,836 145,644 -39.02 4,658 2,694 -42.16
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 296,585 300,885 1.45 2,364 2,771 17.22
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 0 577,818 0 25,413
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 543,977 561,057 3.14 26,122 24,266 -7.11
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.55 545,190 390,505 -28.37 22,058 13,882 -37.07
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 237,003 227,946 -3.82 277,167 329,915 19.03
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 251,982 189,980 -24.61 4,738 3,192 -32.63
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,131,569 1,382,735 22.20 46,530 72,096 54.95
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 41,620 34,795 -16.40 2,185 1,829 -16.29
2018-03-31 13F-HR IGT / International Game Technology PLC 26.71 16,941 12,206 -27.95 449 326 -27.39
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 15,283 11,783 -22.90 642 479 -25.39
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 337,041 390,418 15.84 28,591 33,174 16.03
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 43,926 22,510 -48.75 1,036 514 -50.39
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 127,318 85,649 -32.73 7,724 4,489 -41.88
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 50,231 44,864 -10.68 2,431 1,802 -25.87
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 55,512 44,512 -19.82 593 441 -25.63
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 14,070 14,870 5.69 958 916 -4.38
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 0 14,942 0 1,177
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,385,265 3,324,116 -1.81 251,897 224,377 -10.93
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.80 181,317 165,117 -8.93 3,137 2,609 -16.83
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 74,825 43,633 -41.69 1,438 696 -51.60
2018-03-31 13F-HR MYL / Mylan N.V. 41.20 13,688 11,188 -18.26 579 461 -20.38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,611,947 1,615,745 0.24 114,803 102,939 -10.33
2018-03-31 13F-HR GM / General Motors Company 36.34 439,747 532,592 21.11 18,025 19,354 7.37
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 251,019 220,918 -11.99 16,487 12,376 -24.93
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 2,331,836 2,421,139 3.83 164,534 175,581 6.71
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 94,164 93,435 -0.77 4,149 4,010 -3.35
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 14,580 13,024 -10.67 397 345 -13.10
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 37,880 38,340 1.21 2,399 2,587 7.84
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 22,361 23,055 3.10 890 866 -2.70
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.93 16,765 20,992 25.21 1,235 1,363 10.36
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 12,980 16,980 30.82 878 1,125 28.13
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 137,278 134,770 -1.83 35,267 31,758 -9.95
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 355,957 298,667 -16.09 5,595 4,740 -15.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 22,591 22,286 -1.35 4,478 4,445 -0.74
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 1,569,815 1,599,456 1.89 59,339 61,275 3.26
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 545,643 516,117 -5.41 19,239 18,064 -6.11
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 40,570 14,939 -63.18 827 276 -66.63
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 152,600 177,800 16.51 4,432 5,153 16.27
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 369,179 466,525 26.37 5,593 7,068 26.37
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 176,831 149,875 -15.24 20,141 15,794 -21.58
2018-03-31 13F-HR OTEX / Open Text Corp. 34.77 16,928 15,328 -9.45 604 533 -11.75
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,569,578 2,433,294 -5.30 99,905 86,747 -13.17
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 88,752 79,061 -10.92 4,399 4,381 -0.41
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 52,197 52,352 0.30 2,482 2,575 3.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 66,483 55,567 -16.42 3,562 2,806 -21.22
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 613,687 588,498 -4.10 32,084 35,440 10.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 103,643 104,802 1.12 22,849 22,428 -1.84
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.50 92,627 84,387 -8.90 5,055 4,515 -10.68
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 561,746 507,645 -9.63 104,552 95,656 -8.51
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 2,156,855 2,148,162 -0.40 78,812 68,762 -12.75
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 429,519 389,041 -9.42 72,760 74,330 2.16
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 5,795,091 5,661,251 -2.31 221,952 242,811 9.40
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 87,764 0 -100.00 10,913 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 12,802 0 -100.00 547 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 14,471 0 -100.00 911 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 15,913 0 -100.00 601 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 30,986 0 -100.00 640 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 11,227 0 -100.00 721 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 17,700 0 -100.00 857 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 15,828 0 -100.00 742 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 16,977 0 -100.00 655 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 14,138 0 -100.00 620 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 78,100 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 28,400 0 -100.00 520 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 12,329 0 -100.00 633 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 108,393 0 -100.00 11,251 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 10,100 0 -100.00 653 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 121,188 0 -100.00 2,190 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 11,186 0 -100.00 728 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 21,800 0 -100.00 2,526 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 377,483 0 -100.00 23,087 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 12,171 0 -100.00 527 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 11,900 0 -100.00 706 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 44,479 0 -100.00 305 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 211,266 0 -100.00 9,962 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 21,937 0 -100.00 669 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 31,318 0 -100.00 584 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 102,240 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 250,692 0 -100.00 50,913 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 555 0 -100.00 779 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 10,149 0 -100.00 684 0 -100.00
2018-03-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 36,164 0 -100.00 551 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 15,400 0 -100.00 707 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 123,198 0 -100.00 2,329 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 50,900 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 25,100 0 -100.00 855 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 811,641 0 -100.00 18,676 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 73,347 0 -100.00 127,458 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 39,170 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 204,107 0 -100.00 25,542 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 14,300 0 -100.00 764 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 24,801 0 -100.00 724 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 20,400 0 -100.00 798 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 30,000 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 23,000 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 16,309 0 -100.00 807 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 45,299 0 -100.00 840 0 -100.00
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 68,954 0 -100.00 689 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 609,179 0 -100.00 11,057 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 154,713 30,720
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 60,861 126,615
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.41 10,130 541
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 19,212 304
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 22,176 451
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.81 18,176 451
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.99 16,085 209
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 12,229 578
2018-03-31 13F-HR S / Sprint Corporation 4.88 75,648 369
2018-03-31 13F-HR WB / Weibo Corporation 119.54 19,600 2,343