InvestorTlp Group Llc
Portfolio Value $ 145,831,000
Current Positions386
Opened Positions5
Closed Positions340


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

Tlp Group Llc has disclosed 386 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,831,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tlp Group Llc's top holdings are Aimmune Therapeutics, Inc. (NASDAQ:AIMT) , SPDR Health Care Select Sector ETF (NYSE:XLV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , and Pfizer, Inc. (NYSE:PFE) . Tlp Group Llc's new positions include Hudson Pacific Properties, Inc. (NYSE:HPP) , Carter's, Inc. (NYSE:CRI) , Accenture plc (NYSE:ACN) , EQT Corp. (NYSE:EQT) , and Micron Technology, Inc. (NASDAQ:MU) .

All Tlp Group 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 Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.55 0 3,210 0 204
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.05 243 2,093 761.32 23 178 673.91
2018-03-31 13F-HR S / Sprint Corporation 4.89 0 41,110 0 201
2018-03-31 13F-HR AEE / Ameren Corp. 57.69 0 52 0 3
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 0 9,053 0 225
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.16 0 908 0 199
2018-03-31 13F-HR MAS / Masco Corp. 245 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 1,967 0 -100.00 187 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ISHARES TR / PUT (464287955) Put 2.11 370,300 783
2018-03-31 13F-HR ISHARES TR / PUT (464287954) Put 0.62 40,000 25
2018-03-31 13F-HR ISHARES TR / PUT (464287956) Put 4.41 185,000 816
2018-03-31 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 7.13 19,500 139
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y955) Put 0.93 113,300 105
2018-03-31 13F-HR SELECT SECTOR SPDR TR / PUT (81369Y959) Put 2.06 1,187,700 2,450
2018-03-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 7.05 288,100 2,031
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.09 0 311 0 19
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 16,355 16,355 0.00 297 236 -20.54
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.18 23 199 765.22 24 206 758.33
2018-03-31 13F-HR AME / Ametek, Inc. 76.04 5,267 5,668 7.61 382 431 12.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 5,426 6,309 16.27 568 598 5.28
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.46 0 14,383 0 208
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.04 659 9,695 1,371.17 14 204 1,357.14
2018-03-31 13F-HR MMM / 3M Co. 219.40 68 1,969 2,795.59 16 432 2,600.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.21 296 5,681 1,819.26 9 200 2,122.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 0 6,184 0 228
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.74 0 4,124 0 201
2018-03-31 13F-HR APH / Amphenol Corp. 86.19 0 5,778 0 498
2018-03-31 13F-HR K / Kellogg Co. 65.04 221 492 122.62 15 32 113.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.86 410 4,210 926.83 25 252 908.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.33 0 431 0 51
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.00 681 6,598 868.87 12 99 725.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.08 715 715 0.00 93 88 -5.38
2018-03-31 13F-HR HXL / Hexcel Corp. 64.50 216 3,566 1,550.93 13 230 1,669.23
2018-03-31 13F-HR BBT / BB&T Corp. 51.99 40 4,347 10,767.50 2 226 11,200.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 0 1,555 0 226
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.80 0 2,736 0 429
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 0 1,594 0 228
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 229 3,284 1,334.06 15 208 1,286.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.99 3,042 1,231 -59.53 197 80 -59.39
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.60 0 2,413 0 28
2018-03-31 13F-HR CB / Chubb Ltd 136.80 0 519 0 71
2018-03-31 13F-HR FMC / FMC Corp. 75.80 0 343 0 26
2018-03-31 13F-HR PSA / Public Storage 200.77 0 1,036 0 208
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.87 3,698 5,151 39.29 188 226 20.21
2018-03-31 13F-HR UFS / Domator Corp. 42.72 2,253 2,247 -0.27 112 96 -14.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 4,657 4,309 -7.47 334 325 -2.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 4.90 20,000 20,000 0.00 126 98 -22.22
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 3,227 6,808 110.97 211 454 115.17
2018-03-31 13F-HR TMK / Torchmark Corp. 84.05 14 2,665 18,935.71 1 224 22,300.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.43 2,925 2,065 -29.40 167 100 -40.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 230 6,353 2,662.17 12 304 2,433.33
2018-03-31 13F-HR F / Ford Motor Co. 11.07 43,321 27,004 -37.67 541 299 -44.73
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 56,340 35,661 -36.70 1,572 983 -37.47
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.65 6,100 3,193 -47.66 261 133 -49.04
2018-03-31 13F-HR UGI / UGI Corp. 44.40 4,034 5,833 44.60 189 259 37.04
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.22 81 2,090 2,480.25 10 245 2,350.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 5,850 6,000 2.56 611 535 -12.44
2018-03-31 13F-HR CELG / Celgene Corp. Put 14.41 21,100 21,100 0.00 209 304 45.45
2018-03-31 13F-HR UNVR / Univar, Inc. 27.77 204 12,461 6,008.33 6 346 5,666.67
2018-03-31 13F-HR ENDP / Endo International plc 5.94 59 33,524 56,720.34 0 199
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 2,713 2,751 1.40 195 206 5.64
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 84,579 106,933 26.43 6,993 8,704 24.47
2018-03-31 13F-HR EPR / EPR Properties 55.49 0 4,073 0 226
2018-03-31 13F-HR INTU / Intuit Inc. 173.09 72 1,167 1,520.83 11 202 1,736.36
2018-03-31 13F-HR PCG / PG&E Corp. 42.11 214 95 -55.61 10 4 -60.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 504 48,224 9,468.25 6 465 7,650.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.11 94 1,779 1,792.55 12 203 1,591.67
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 1,338 4,401 228.92 101 327 223.76
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 2,301 3,074 33.59 187 225 20.32
2018-03-31 13F-HR PX / Praxair, Inc. 144.59 11 1,404 12,663.64 2 203 10,050.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.60 1 3,630 362,900.00 0 249
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.28 61 1,932 3,067.21 6 215 3,483.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.46 377 1,248 231.03 15 43 186.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.23 92 3,456 3,656.52 8 260 3,150.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.47 0 3,714 0 206
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 0.00 361 1 -99.72 19 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.05 243 1,103 353.91 25 128 412.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.86 371 3,742 908.63 21 224 966.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.37 2,199 5,468 148.66 202 434 114.85
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.15 0 3,552 0 203
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 6,971 5,782 -17.06 119 88 -26.05
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.23 0 4,060 0 208
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 2,278 2,269 -0.40 195 207 6.15
2018-03-31 13F-HR EXC / Exelon Corp. 38.94 0 5,830 0 227
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 24 9,278 38,558.33 1 341 34,000.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.27 180 401 122.78 18 37 105.56
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.17 0 2,913 0 251
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 190.48 0 21 0 4
2018-03-31 13F-HR EQR / Equity Residential 61.63 10,872 12,819 17.91 693 790 14.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.06 1,145 2,427 111.97 207 454 119.32
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.50 339 2,415 612.39 11 64 481.82
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 1.00 10,000 10,000 0.00 39 10 -74.36
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.54 1,118 1,485 32.83 190 228 20.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 2,212 1,509 -31.78 390 241 -38.21
2018-03-31 13F-HR FB / Facebook, Inc. Put 21.79 5,500 2,800 -49.09 78 61 -21.79
2018-03-31 13F-HR SWN / Southwestern Energy Co. 0.00 344 1 -99.71 2 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 4,353 5,441 24.99 371 453 22.10
2018-03-31 13F-HR X / United States Steel Corp. 37.04 0 162 0 6
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.20 0 2,500 0 168
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 41,450 21,212 -48.83 2,332 1,155 -50.47
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 1.47 176,100 206,100 17.04 279 303 8.60
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.78 170 1,825 973.53 20 204 920.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 3,730 4,668 25.15 188 253 34.57
2018-03-31 13F-HR DST / DST Systems, Inc. 87.30 65 126 93.85 4 11 175.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.06 1,024 1,024 0.00 183 168 -8.20
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 0 3,649 0 226
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 83 2,906 3,401.20 7 225 3,114.29
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.48 0 2,100 0 22
2018-03-31 13F-HR LSTR / Landstar System, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR SRE / Sempra Energy 109.76 0 328 0 36
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.85 1,342 3,345 149.25 188 431 129.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 3,702 4,885 31.96 187 224 19.79
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.83 0 4,342 0 34
2018-03-31 13F-HR MOS / Mosaic Company 24.73 0 1,011 0 25
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.75 384 6,066 1,479.69 17 229 1,247.06
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.71 184 12,133 6,494.02 4 227 5,575.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.97 326 2,659 715.64 24 202 741.67
2018-03-31 13F-HR ITT / ITT Inc. 49.01 3,533 4,162 17.80 189 204 7.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 125 1,359 987.20 21 201 857.14
2018-03-31 13F-HR SCI / Service Corp. International 37.82 13 6,002 46,069.23 0 227
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 81 5,096 6,191.36 4 224 5,500.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 11,507 18,131 57.56 972 1,403 44.34
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 3.95 33,500 60,000 79.10 168 237 41.07
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.85 1,436 247 -82.80 242 38 -84.30
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.29 38 4,800 12,531.58 2 227 11,250.00
2018-03-31 13F-HR AR / Antero Resources Corporation 20.41 0 882 0 18
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 72 4,677 6,395.83 4 253 6,225.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 59 4,259 7,118.64 6 427 7,016.67
2018-03-31 13F-HR TTC / Toro Company (The) 63.29 2,869 237 -91.74 187 15 -91.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.04 0 2,767 0 227
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 162 3,463 2,037.65 10 204 1,940.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.33 3,397 600 -82.34 189 35 -81.48
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.01 85 4,522 5,220.00 4 199 4,875.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.73 94 5,196 5,427.66 5 248 4,860.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.23 1,604 4,338 170.45 210 309 47.14
2018-03-31 13F-HR MCK / McKesson Corp. 140.59 0 1,387 0 195
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.65 0 738 0 30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 3,288 7,243 120.29 201 458 127.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.20 0 2,793 0 305
2018-03-31 13F-HR VTR / Ventas, Inc. 49.59 67 4,477 6,582.09 4 222 5,450.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 0 30,471 0 434
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 4,009 7,307 82.26 337 532 57.86
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.60 122 2,953 2,320.49 19 427 2,147.37
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 0.00 1,302 2 -99.85 187 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.33 5 3,327 66,440.00 0 224
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.80 0 7,591 0 211
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.12 0 2,447 0 245
2018-03-31 13F-HR NEU / NewMarket Corp. 401.52 0 924 0 371
2018-03-31 13F-HR PRGO / Perrigo Company plc 0.00 2,447 1 -99.96 213 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.86 84 676 704.76 4 31 675.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 1,040 2 -99.81 21 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.68 64 3,664 5,625.00 4 204 5,000.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 4,225 4,682 10.82 280 307 9.64
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.83 3,199 5,599 75.02 188 307 63.30
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 549 9,044 1,547.36 23 338 1,369.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.82 97 2,923 2,913.40 7 207 2,857.14
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 0 5,833 0 186
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.36 8,564 2,386 -72.14 395 113 -71.39
2018-03-31 13F-HR BLL / Ball Corp. 39.64 1 6,433 643,200.00 0 255
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 0 17,314 0 226
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.72 27 338 1,151.85 3 31 933.33
2018-03-31 13F-HR BRKR / Bruker Corp. 29.96 0 6,342 0 190
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.07 94 708 653.19 24 199 729.17
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.74 9,320 13,157 41.17 99 115 16.16
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.00 0 2,432 0 197
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.46 0 1,079 0 103
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.19 4,212 2,391 -43.23 396 230 -41.92
2018-03-31 13F-HR GLW / Corning, Inc. 27.94 655 7,302 1,014.81 21 204 871.43
2018-03-31 13F-HR CXW / CoreCivic Inc 19.68 0 1,626 0 32
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.71 4 7,554 188,750.00 0 164
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.38 0 3,467 0 244
2018-03-31 13F-HR SYK / Stryker Corp. 160.62 96 1,295 1,248.96 15 208 1,286.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 35,226 30,003 -14.83 5,371 4,555 -15.19
2018-03-31 13F-HR CA / CA, Inc. 33.97 5,623 6,005 6.79 187 204 9.09
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.71 383 7,492 1,856.14 16 275 1,618.75
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 0.00 6 1 -83.33 0 0
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.53 28 2,268 8,000.00 3 228 7,500.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.24 171 1,828 969.01 20 207 935.00
2018-03-31 13F-HR RES / RPC, Inc. 18.04 784 24,008 2,962.24 20 433 2,065.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 131 12,857 9,714.50 4 349 8,625.00
2018-03-31 13F-HR ARMK / Aramark 39.92 4,822 1,027 -78.70 206 41 -80.10
2018-03-31 13F-HR SBAC / SBA Communications Corp. 0.00 0 1 0 0
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 18,835 148,168 686.66 75 447 496.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 31,046 53,589 72.61 414 589 42.27
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.54 1,102 12,942 1,074.41 22 227 931.82
2018-03-31 13F-HR VC / Visteon Corp. 110.21 3 1,851 61,600.00 0 204
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.58 21 387 1,742.86 15 251 1,573.33
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 1,378 3,071 122.86 185 395 113.51
2018-03-31 13F-HR ALB / Albemarle Corp. 92.25 69 748 984.06 9 69 666.67
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.43 24,359 16,898 -30.63 368 227 -38.32
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 9,270 11,194 20.76 213 229 7.51
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.57 58 3,653 6,198.28 3 203 6,666.67
2018-03-31 13F-HR PLD / Prologis, Inc. 62.94 189 6,927 3,565.08 12 436 3,533.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 7,169 6,095 -14.98 560 410 -26.79
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 0 26,862 0 451
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 162 5,301 3,172.22 13 425 3,169.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 1,487 3,180 113.85 379 801 111.35
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 0 2,212 0 230
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.87 9,763 567 -94.19 187 9 -95.19
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 0 9,488 0 227
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 104,782 105,879 1.05 3,795 3,758 -0.97
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 0.92 662,800 812,800 22.63 436 749 71.79
2018-03-31 13F-HR DHR / Danaher Corp. 97.84 4,311 2,085 -51.64 400 204 -49.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 6,204 12,420 100.19 319 316 -0.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 10,821 4,583 -57.65 144 60 -58.33
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.71 1,521 620 -59.24 57 24 -57.89
2018-03-31 13F-HR VVV / Valvoline Inc. 22.17 0 9,380 0 208
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 1,050,000 580,000 -44.76 39,711 18,461 -53.51
2018-03-31 13F-HR SO / Southern Co. (The) 44.70 0 5,034 0 225
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.55 0 3,162 0 495
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 8,084 11,364 40.57 1,406 1,937 37.77
2018-03-31 13F-HR AMGN / Amgen Inc. Put 10.95 33,500 57,100 70.45 268 625 133.21
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 1,286 1,336 3.89 195 234 20.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 188 4,249 2,160.11 16 317 1,881.25
2018-03-31 13F-HR MAN / ManpowerGroup 114.98 1,490 1,809 21.41 188 208 10.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.49 130 5,864 4,410.77 6 255 4,150.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.12 376 3,741 894.95 8 79 887.50
2018-03-31 13F-HR PPL / PPL Corp. 28.24 0 1,133 0 32
2018-03-31 13F-HR COTY / Coty, Inc. 18.26 20,743 12,265 -40.87 376 224 -40.43
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.20 0 1,250 0 204
2018-03-31 13F-HR AON / Aon Plc 140.19 964 3,267 238.90 129 458 255.04
2018-03-31 13F-HR MDT / Medtronic plc 80.36 4,846 336 -93.07 391 27 -93.09
2018-03-31 13F-HR CE / Celanese Corp. 100.09 0 2,288 0 229
2018-03-31 13F-HR ETR / Entergy Corp. 79.55 20 440 2,100.00 2 35 1,650.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 0.00 0 2 0 0
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.78 416 14,067 3,281.49 7 222 3,071.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.89 5,517 5,049 -8.48 228 161 -29.39
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 111 4,056 3,554.05 5 205 4,000.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 840 33,523 3,890.83 12 517 4,208.33
2018-03-31 13F-HR PINC / Premier, Inc. 31.33 0 6,383 0 200
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 4,800 33,128 590.17 512 3,536 590.63
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 26 5,771 22,096.15 1 207 20,600.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.11 2 1,057 52,750.00 0 202
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.47 0 1,827 0 200
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 3,147 2,270 -27.87 541 392 -27.54
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.69 0 627 0 60
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.41 1 374 37,300.00 0 57
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 1,930 10,287 433.01 115 560 386.96
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 0.00 379 1 -99.74 7 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 0 7,143 0 590
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 0 10,320 0 431
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.65 722 980 35.73 199 228 14.57
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 2,272 4,820 112.15 390 744 90.77
2018-03-31 13F-HR SON / Sonoco Products Co. 48.95 171 715 318.13 9 35 288.89
2018-03-31 13F-HR CERN / Cerner Corp. 58.11 360 3,442 856.11 24 200 733.33
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 0 4,767 0 201
2018-03-31 13F-HR V / Visa, Inc. 119.88 0 1,710 0 205
2018-03-31 13F-HR G / Genpact Ltd. 31.96 187 6,039 3,129.41 6 193 3,116.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.64 56 5,267 9,305.36 4 430 10,650.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.29 28 1,400 4,900.00 4 202 4,950.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.43 2,540 2,944 15.91 187 225 20.32
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 997 2,709 171.72 119 319 168.07
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.94 0 10,610 0 254
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.93 2,332 2,844 21.96 383 452 18.02
2018-03-31 13F-HR RRC / Range Resources Corp. 14.57 0 15,718 0 229
2018-03-31 13F-HR L / Loews Corp. 49.78 7,932 4,580 -42.26 397 228 -42.57
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.84 5,964 6,943 16.42 196 228 16.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 102,825 31,993 -68.89 27,440 8,419 -69.32
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.22 228 4,404 1,831.58 18 274 1,422.22
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.30 2,195 4,338 97.63 346 639 84.68
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.33 14 4,745 33,792.86 1 291 29,000.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.81 468 7,132 1,423.93 15 234 1,460.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 0 2,931 0 446
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.62 1,110 6,680 501.80 69 425 515.94
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.04 1,573 1,079 -31.40 140 95 -32.14
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 2,753 5,664 105.74 196 456 132.65
2018-03-31 13F-HR DFS / Discover Financial Services 111.11 92 9 -90.22 7 1 -85.71
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 64 9,285 14,407.81 4 467 11,575.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.15 18 1,882 10,355.56 2 228 11,300.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.33 129 2,034 1,476.74 13 200 1,438.46
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.86 4,125 3,277 -20.56 441 360 -18.37
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 91 7,349 7,975.82 6 449 7,383.33
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.59 1,747 444 -74.59 187 42 -77.54
2018-03-31 13F-HR WAT / Waters Corp. 198.88 3 2,137 71,133.33 1 425 42,400.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 57 8,015 13,961.40 1 202 20,100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.66 14 3,277 23,307.14 1 225 22,400.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.04 3,084 3,028 -1.82 207 203 -1.93
2018-03-31 13F-HR AAPL / Apple, Inc. 167.51 1,105 1,385 25.34 187 232 24.06
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.09 4,039 1,755 -56.55 277 123 -55.60
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.79 96 4,450 4,535.42 5 226 4,420.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 17,702 17,702 0.00 193 209 8.29
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.80 3 3,547 118,133.33 0 205
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 3 8,060 268,566.67 0 227
2018-03-31 13F-HR DDR / DDR Corp. 7.32 25,000 25,000 0.00 224 183 -18.30
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.85 2,190 5,177 136.39 192 227 18.23
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.78 302 3,183 953.97 20 203 915.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.49 10,908 11,731 7.54 614 604 -1.63
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.50 21 2,584 12,204.76 1 115 11,400.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.12 3,913 4,566 16.69 192 206 7.29
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 16,884 34,489 104.27 238 448 88.24
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 255 7,806 2,961.18 11 310 2,718.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.36 8 2,635 32,837.50 1 246 24,500.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.29 26 2,820 10,746.15 3 280 9,233.33
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 78 13,929 17,757.69 2 450 22,400.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.11 77 1,833 2,280.52 8 200 2,400.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.65 1,660 1,660 0.00 24 21 -12.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 174 3,356 1,828.74 24 430 1,691.67
2018-03-31 13F-HR EFX / Equifax, Inc. 117.42 0 264 0 31
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 0 14,906 0 225
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 0 6,670 0 253
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.79 3,212 2,704 -15.82 48 40 -16.67
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.59 56 2,180 3,792.86 6 228 3,700.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.07 5,450 3,561 -34.66 849 570 -32.86
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,137 1,534 -28.22 104 72 -30.77
2018-03-31 13F-HR KSS / Kohl's Corp. 66.03 1,663 939 -43.54 90 62 -31.11
2018-03-31 13F-HR PNR / Pentair plc. 68.11 55 3,289 5,880.00 4 224 5,500.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.19 1,168 1,667 42.72 90 122 35.56
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 0 6,648 0 160
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.70 147 3,566 2,325.85 20 434 2,070.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.22 154 3,657 2,274.68 13 308 2,269.23
2018-03-31 13F-HR SATS / EchoStar Corp. 52.81 1 4,545 454,400.00 0 240
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 0 13,034 0 491
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 173 9,399 5,332.95 8 430 5,275.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.13 853 2,435 185.46 167 424 153.89
2018-03-31 13F-HR APA / Apache Corp. 38.43 7,623 3,253 -57.33 322 125 -61.18
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.57 4 1,186 29,550.00 0 41
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.06 3,771 8,920 136.54 78 170 117.95
2018-03-31 13F-HR GGG / Graco Inc. 45.83 2,053 4,495 118.95 193 206 6.74
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.23 0 3,646 0 205
2018-03-31 13F-HR NWS / News Corp 15.78 61 13,244 21,611.48 1 209 20,800.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 3,000 32,482 982.73 16 203 1,168.75
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 0 1,974 0 152
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.85 0 1,384 0 51
2018-03-31 13F-HR ROL / Rollins, Inc. 51.10 0 3,992 0 204
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.10 7,238 6,097 -15.76 208 214 2.88
2018-03-31 13F-HR STAR / iStar Inc. 10.16 20,871 20,871 0.00 236 212 -10.17
2018-03-31 13F-HR IGT / International Game Technology PLC 26.76 7,139 9,230 29.29 189 247 30.69
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.29 55 4,858 8,732.73 3 220 7,233.33
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 10,192 8,711 -14.53 364 274 -24.73
2018-03-31 13F-HR CI / Cigna Corp. 0.00 0 1 0 0
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 1,530 1,764 15.29 365 441 20.82
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.37 88 607 589.77 3 33 1,000.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.92 234 2,851 1,118.38 19 225 1,084.21
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 3,720 8,679 133.31 277 586 111.55
2018-03-31 13F-HR GM / General Motors Company 36.33 7,526 13,954 85.41 308 507 64.61
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.62 5,313 3,911 -26.39 375 284 -24.27
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.47 11 13,542 123,009.09 0 223
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.53 93 969 941.94 16 204 1,175.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.39 93 3,027 3,154.84 6 204 3,300.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.70 35 5,571 15,817.14 1 210 20,900.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.97 0 1,105 0 95
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 1,266 2,827 123.30 187 456 143.85
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.12 230 1,859 708.26 24 201 737.50
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.16 0 3,794 0 251
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.07 0 1,075 0 214
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.23 0 1,056 0 90
2018-03-31 13F-HR MS / Morgan Stanley 53.97 10,431 25,791 147.25 547 1,392 154.48
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.15 5,942 1,890 -68.19 280 91 -67.50
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.07 5,343 6,415 20.06 188 225 19.68
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.44 29 18,364 63,224.14 0 210
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 138 6,395 4,534.06 3 150 4,900.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.47 157 6,935 4,317.20 10 454 4,440.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.42 40 3,545 8,762.50 2 200 9,900.00
2018-03-31 13F-HR HPQ / HP Inc. 21.89 1,040 15,530 1,393.27 22 340 1,445.45
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.44 124 2,608 2,003.23 11 275 2,400.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 60 2,668 4,346.67 5 208 4,060.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.12 1,313 2,341 78.29 200 321 60.50
2018-03-31 13F-HR T / AT & T, Inc. 35.65 354 10,602 2,894.92 14 378 2,600.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.12 318 2,992 840.88 19 135 610.53
2018-03-31 13F-HR NUE / Nucor Corp. 59.88 379 334 -11.87 24 20 -16.67
2018-03-31 13F-HR USB / U.S. Bancorp 50.45 3,935 4,519 14.84 211 228 8.06
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.69 5,335 6,591 23.54 203 255 25.62
2018-03-31 13F-HR CME / CME Group, Inc. 161.90 93 2,798 2,908.60 14 453 3,135.71
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.68 64 1,237 1,832.81 10 200 1,900.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.78 0 3,230 0 290
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.60 1,095 2,333 113.06 204 440 115.69
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.93 4,197 10,109 140.86 161 434 169.57
2018-03-31 13F-HR FLS / Flowserve Corp. 122 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 742 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 733 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 487 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 147 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 478 0 -100.00 17 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 267 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 154 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 198 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 3,365 0 -100.00 149 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 275 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 92 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 207 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 736 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 3,736 0 -100.00 199 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 295 0 -100.00 20 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 329 0 -100.00 18 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 3,451 0 -100.00 73 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 36 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 303 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 399 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 377 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 2,115 0 -100.00 189 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 1,512 0 -100.00 182 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 592 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 128 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 99 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 8 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 261 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 575 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 1,275 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 1,897 0 -100.00 187 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 9,574 0 -100.00 254 0
2018-03-31 13F-HR XYL / Xylem, Inc. 268 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 603 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 901 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 199 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR STOR / STORE Capital Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 385 0 -100.00 25 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 6,372 0 -100.00 186 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 8,005 0 -100.00 364 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 103 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 2,097 0 -100.00 190 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 740 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 296 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 190 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 135 0 -100.00 21 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 352 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 53 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 421 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR LII / Lennox International, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 188 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 1,761 0 -100.00 118 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 236 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 37 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 61 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 53 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 3,874 0 -100.00 186 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 73 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 179 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 490 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 396 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 71 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRCO / Tribune Media Company 451 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 2,541 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 6,763 0 -100.00 374 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 275 0 -100.00 34 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 172 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 29 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 132 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 103 0 -100.00 4 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 644 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 3,991 0 -100.00 187 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 3 0 -100.00 0 0
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 271 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 155 0 -100.00 23 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 124 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 81 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 3,029 0 -100.00 191 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 820 0 -100.00 23 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 175 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,369 0 -100.00 195 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 1 0 -100.00 0 0
2018-03-31 13F-HR HLF / Herbalife Ltd. 62 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 5,352 0 -100.00 186 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 68 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 117 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 301 0 -100.00 12 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 7,380 0 -100.00 186 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 255 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 162 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 13,433 0 -100.00 92 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 5,513 0 -100.00 27 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 76 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 16,526 0 -100.00 297 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 67 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 63 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 145 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 211 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 249 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR HFC / HollyFrontier Corp. 93 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 96 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 172 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 960 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 104 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,146 0 -100.00 184 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 586 0 -100.00 187 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 197 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 81 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 2,001 0 -100.00 121 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 226 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 124 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 163 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 299 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 2,340 0 -100.00 175 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 220 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 136 0 -100.00 8 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 6 0 -100.00 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation 174 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 263 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 117 0 -100.00 22 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 3,461 0 -100.00 199 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 22 0 -100.00 0 0
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 17 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 41 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 180 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 2,376 0 -100.00 187 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,816 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121 0 -100.00 16 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 304 0 -100.00 16 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 7,317 0 -100.00 186 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 1,875 0 -100.00 187 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 68 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 9,805 0 -100.00 393 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 71 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 322 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 17,614 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 354 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 124 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 59 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 18 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 38 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 10,512 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 1 0 -100.00 0 0
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 1,136 0 -100.00 24 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 154 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 423 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 84 0 -100.00 16 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 2,211 0 -100.00 188 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 178 0 -100.00 99 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 1,618 0 -100.00 23 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 114 0 -100.00 22 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 80 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 3,446 0 -100.00 363 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 874 0 -100.00 20 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 656 0 -100.00 18 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 126 0 -100.00 25 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 202 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 622 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 3,210 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR NFLX / Netflix, Inc. 1,540 0 -100.00 296 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 105 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 86 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 109 0 -100.00 8 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR PE / Parsley Energy, Inc. 483 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 232 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 119 0 -100.00 15 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 112 0 -100.00 195 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 88 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 59 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 61 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 917 0 -100.00 90 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 61 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 9,204 0 -100.00 189 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 236 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 256 0 -100.00 16 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 33,771 0 -100.00 487 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 1,079 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 156 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 49 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 175 0 -100.00 20 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 31 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 41 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 881 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 219 0 -100.00 15 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 3,291 0 -100.00 186 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 11 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 5,376 0 -100.00 189 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 193 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 19,787 0 -100.00 437 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 206 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 284 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 149 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 139 0 -100.00 2 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 400 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 1,445 0 -100.00 198 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 4,900 0 -100.00 70 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 926 0 -100.00 188 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 1,172 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 92 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 119 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 136 0 -100.00 19 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 205 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 245 0 -100.00 10 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 21,557 0 -100.00 206 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 6,023 0 -100.00 169 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 670 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 310 0 -100.00 19 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 3 0 -100.00 0 0
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 345 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 11,047 0 -100.00 381 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 78 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 2,904 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. Put 1,500 0 -100.00 0 0
2018-03-31 13F-HR WR / Westar Energy, Inc. 3,489 0 -100.00 184 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 175 0 -100.00 23 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 260 0 -100.00 17 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Put 3,000 0 -100.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 35 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 3,896 0 -100.00 210 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 226 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 81 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,004 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 4,500 0 -100.00 0 0
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 32 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 445 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 943 0 -100.00 78 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 98 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 434 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 5,636 0 -100.00 372 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 6,964 0 -100.00 385 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 404 0 -100.00 24 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 1,653 0 -100.00 190 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 51 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,072 0 -100.00 393 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 3,832 0 -100.00 188 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 1,681 0 -100.00 193 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 1,119 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 14 0 -100.00 3 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 522 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 193 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 106 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 152 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 77 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 254 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 22 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 3,618 0 -100.00 199 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 74 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 319 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 111 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 4,551 0 -100.00 197 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 143 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 8,194 0 -100.00 197 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 7,190 0 -100.00 191 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,098 0 -100.00 394 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 169 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 147 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 24 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 113 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 27 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 3,306 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 3,792 0 -100.00 188 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 39 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 69 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 8,951 0 -100.00 188 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 1,125 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.47 2,867 440
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 5.75 4,000 23
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 1 0
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 250.00 4 1
2018-03-31 13F-HR CRI / Carter's, Inc. 104.19 4,271 445
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.27 3,227 159
2018-03-31 13F-HR CSGP / Costar Group, Inc. 0.00 1 0
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.18 1,892 199
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.17 2,963 202
2018-03-31 13F-HR EQT / EQT Corp. 47.54 8,372 398
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.10 8,100 179
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.64 527 23
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 14,113 459
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 100.00 20 2
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.72 937 204
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 7,504 391
2018-03-31 13F-HR SELECT SECTOR SPDR TR / CALL (81369Y909) Call 4.42 40,000 177
2018-03-31 13F-HR TRU / TransUnion 56.77 4,967 282
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 1,606 235
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 32.52 123 4