InvestorVirtus Investment Advisers, Inc.
Portfolio Value $ 1,691,470,000
Current Positions815
Opened Positions5
Closed Positions13


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

Virtus Investment Advisers, Inc. has disclosed 815 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,691,470,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Virtus Investment Advisers, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , and Microsoft Corp. (NASDAQ:MSFT) . Virtus Investment Advisers, Inc.'s new positions include Aptiv PLC (NYSE:APTV) , SBA Communications Corp. (NASDAQ:SBAC) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , IQVIA Holdings Inc. (NYSE:IQV) , and Cadence Design Systems, Inc. (NASDAQ:CDNS) . Virtus Investment Advisers, Inc.'s top industries are "Personal Services" (sic 72) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Construction Special Trade Contractors" (sic 17) .

All Virtus Investment Advisers, 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G/A NVEC / NVE Corp. 543,690 528,925 -2.72 10.93 -2.67

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 0.02 119,562 2
2017-12-31 13F-HR AL / Air Lease Corporation 0.00 8,878 0
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 0.17 695,822 120
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 0.01 95,676 1
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 0.00 9,865 0
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 0.02 189,230 4
2017-12-31 13F-HR APPN / Appian Corp. 0.03 40,000 1
2017-12-31 13F-HR APTV / Aptiv PLC 18.34 313,403 5,749
2017-12-31 13F-HR WTR / Aqua America, Inc. 0.04 102,930 4
2017-12-31 13F-HR ATHM / Autohome Inc. 0.06 3,749,100 242
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 0.09 187,902 17
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 0.06 65,939 4
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 0.02 1,169,531 22
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 0.08 49,510 4
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 0.00 7,799 0
2017-12-31 13F-HR CNI / Canadian National Railway Co. 0.08 77,830 6
2017-12-31 13F-HR CARG / CarGurus, Inc. 0.03 35,774 1
2017-12-31 13F-HR CDW / CDW Corporation 0.07 558,900 39
2017-12-31 13F-HR CET / Central Securities Corp. 0.03 153,635 4
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 0.10 278,123 29
2017-12-31 13F-HR CHN / China Fund, Inc. 0.00 11,037 0
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 0.03 527,700 18
2017-12-31 13F-HR XEC / Cimarex Energy Co. 38.92 0 3,237 0 126
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 18.35 24,712 53,557 116.72 937 983 4.91
2017-12-31 13F-HR CMS / CMS Energy Corp. 0.05 16,925 100,481 493.68 784 5 -99.36
2017-12-31 13F-HR CGNX / Cognex Corp. 0.06 212,552 13
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 0.00 29,854 0
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 0.00 32,622 0
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 0.00 5,789 0
2017-12-31 13F-HR CNDT / Conduent 0.00 25,414 0
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 110.87 38,629 68,254 76.69 7,705 7,567 -1.79
2017-12-31 13F-HR CLR / Continental Resources, Inc. 0.00 8,446 0
2017-12-31 13F-HR CPRT / Copart, Inc. 0.04 2,970,960 128
2017-12-31 13F-HR CSGP / Costar Group, Inc. 0.30 56,881 17
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 0.01 2,437,050 23
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 0.04 601,950 27
2017-12-31 13F-HR CUBE / CubeSmart 0.03 1,147,725 33
2017-12-31 13F-HR CVI / CVR Energy, Inc. 0.00 11,579 0
2017-12-31 13F-HR CONE / CyrusOne Inc. 0.06 347,000 21
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 0.06 683,248 40
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 26.26 41,468 1,089
2017-12-31 13F-HR DVN / Devon Energy Corp. 13.07 0 17,447 0 228
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 13,225 0
2017-12-31 13F-HR DDS / Dillard's, Inc. 0.00 6,885 0
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 8.44 39,265 7,934 -79.79 836 67 -91.99
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 0.21 14,185 3
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 0.05 351,300 17
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 0.05 586,740 28
2017-12-31 13F-HR DSW / DSW, Inc. 0.00 18,820 0
2017-12-31 13F-HR EBAY / eBay, Inc. 11.15 19,394 58,649 202.41 745 654 -12.21
2017-12-31 13F-HR SATS / EchoStar Corp. 0.00 6,746 0
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 0.09 587,730 53
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 0.02 2,008,550 41
2017-12-31 13F-HR ENB / Enbridge Inc. 0.04 261,122 10
2017-12-31 13F-HR EOG / EOG Resources, Inc. 33.42 0 18,552 0 620
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 0.09 170,427 15
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 0.00 3,400 0
2017-12-31 13F-HR EXPO / Exponent, Inc. 0.06 31,740 2
2017-12-31 13F-HR EXTN / Exterran Corp. 0.00 14,081 0
2017-12-31 13F-HR FMC / FMC Corp. 36.60 3,087 7,268 135.44 276 266 -3.62
2017-12-31 13F-HR FDX / FedEx Corp. 110.50 6,328 40,497 539.97 1,427 4,475 213.59
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 0.03 362,001 11
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 0.00 6,257 0
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.10 293,349 28
2017-12-31 13F-HR FL / Foot Locker, Inc. 17.43 2,832 6,482 128.88 100 113 13.00
2017-12-31 13F-HR FTS / Fortis Inc. 0.04 260,990 10
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 0.04 3,584,340 139
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 0.01 85,355 1
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 0.00 11,102 0
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 0.03 39,772 1
2017-12-31 13F-HR GPC / Genuine Parts Co. 35.19 3,130 7,672 145.11 299 270 -9.70
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 0.04 244,316 9
2017-12-31 13F-HR GGG / Graco Inc. 0.05 1,162,056 53
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 0.00 19,208 0
2017-12-31 13F-HR HAS / Hasbro, Inc. 33.57 2,368 5,987 152.83 231 201 -12.99
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 0.03 450,387 14
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 0.03 1,048,600 31
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 0.12 297,990 35
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 0.00 18,182 0
2017-12-31 13F-HR HF / HFF, Inc. 0.05 1,139,500 55
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 37.22 22,692 40,251 77.38 1,576 1,498 -4.95
2017-12-31 13F-HR HRL / Hormel Foods Corp. 10.33 2,896 7,843 170.82 93 81 -12.90
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 0.00 27,847 0
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 0.00 3,111 0
2017-12-31 13F-HR HRG / Harbinger Group Inc. 0.00 23,887 0
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 0.05 224,150 12
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 59.39 1,888 4,496 138.14 293 267 -8.87
2017-12-31 13F-HR ING / ING Groep N.V. 0.02 198,160 4
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 0.06 1,580,946 94
2017-12-31 13F-HR IBM / International Business Machines Corp. 43.94 8,654 27,241 214.78 1,256 1,197 -4.70
2017-12-31 13F-HR ISCA / International Speedway Corp. 0.00 9,920 0
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 43.88 17,709 777
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 15.23 0 205,546 0 3,131
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 57.10 0 88,304 0 5,042
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.12 63,841 8,000 -87.47 5,667 1 -99.98
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 0.03 31,540 1
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 0.00 17,000 0
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 0.08 342,652 26
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 0.73 0 487,872 0 354
2017-12-31 13F-HR LRCX / Lam Research Corp. 86.17 18,568 33,758 81.81 3,437 2,909 -15.36
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 0.07 0 672,997 0 47
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 218,235 1
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 13,622 0
2017-12-31 13F-HR MSG / The Madison Square Garden Company 0.00 1,896 0
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 0.20 494,142 100
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 0.00 3,017 0
2017-12-31 13F-HR MTZ / MasTec, Inc. 0.00 8,577 0
2017-12-31 13F-HR MAT / Mattel, Inc. 5.71 7,365 18,043 144.98 114 103 -9.65
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 0.00 235 0
2017-12-31 13F-HR MGM / MGM Resorts International 16.36 179,491 337,246 87.89 5,849 5,519 -5.64
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 7.49 5,623 58,200 935.03 505 436 -13.66
2017-12-31 13F-HR MSFT / Microsoft Corp. 31.96 170,007 408,348 140.19 12,664 13,049 3.04
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 0.12 8,355 1
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 11.66 11,073 40,494 265.70 450 472 4.89
2017-12-31 13F-HR MORN / Morningstar, Inc. 0.10 730,518 71
2017-12-31 13F-HR MSGN / MSG Networks Inc. 0.00 20,445 0
2017-12-31 13F-HR NK / NantKwest, Inc. 0.00 79,212 0
2017-12-31 13F-HR FIZZ / National Beverage Corp. 0.10 228,654 22
2017-12-31 13F-HR NRCIA / National Research Corp. 0.04 1,760,953 66
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 0.01 88,863 1
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 0.00 1,036 0
2017-12-31 13F-HR NFX / Newfield Exploration Company 10.40 0 7,213 0 75
2017-12-31 13F-HR NWS / News Corp 6.29 44,399 6,197 -86.04 120 39 -67.50
2017-12-31 13F-HR NHF / NexPoint Credit Strategies Fund 0.03 182,861 5
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 24.80 35,244 874
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 0.07 677,213 48
2017-12-31 13F-HR OKE / ONEOK, Inc. 2.70 0 79,002 0 213
2017-12-31 13F-HR OPK / Opko Health, Inc. 0.00 78,019 0
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 0.00 6,881 0
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 0.00 19,785 0
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 0.08 607,144 49
2017-12-31 13F-HR PNR / Pentair plc. 32.11 12,980 22,078 70.09 882 709 -19.61
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 32.74 6,962 12,921 85.59 481 423 -12.06
2017-12-31 13F-HR PFE / Pfizer, Inc. 7.39 26,250 123,350 369.90 937 912 -2.67
2017-12-31 13F-HR POOL / Pool Corp. 0.13 239,025 31
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 0.04 111,302 5
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 51.71 28,034 57,107 103.71 2,980 2,953 -0.91
2017-12-31 13F-HR RRC / Range Resources Corp. 5.61 0 8,377 0 47
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 0.13 368,398 47
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 0.05 401,620 19
2017-12-31 13F-HR O / Realty Income Corp. 1.95 5,890 167,937 2,751.22 337 328 -2.67
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 77.02 334 1,597 378.14 149 123 -17.45
2017-12-31 13F-HR RLI / RLI Corp. 0.06 387,670 24
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 0.02 933,405 21
2017-12-31 13F-HR ROL / Rollins, Inc. 0.00 8,729 0
2017-12-31 13F-HR SAP / SAP SE 0.10 30,247 3
2017-12-31 13F-HR STX / Seagate Technology PLC 15.51 6,103 14,765 141.93 202 229 13.37
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 99,665 0
2017-12-31 13F-HR SFL / Ship Finance International Limited 0.00 475 0
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 0.08 377,210 29
2017-12-31 13F-HR SNE / Sony Corp. 0.05 80,025 4
2017-12-31 13F-HR SOR / Source Capital, Inc. 0.05 20,883 1
2017-12-31 13F-HR SPIR / Spire Corp. 0.07 41,525 3
2017-12-31 13F-HR SUI / Sun Communities, Inc. 0.09 395,000 37
2017-12-31 13F-HR SYNT / Syntel, Inc. 0.00 15,800 0
2017-12-31 13F-HR COH / Coach, Inc. 16.32 14,824 242
2017-12-31 13F-HR TRGP / Targa Resources Corp. 0.04 69,670 3
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 0.00 49 0
2017-12-31 13F-HR TKPPY / TechnipFMC 1.18 130,957 155
2017-12-31 13F-HR TXT / Textron, Inc. 24.18 12,645 22,456 77.59 683 543 -20.50
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 0.00 26,861 0
2017-12-31 13F-HR TKR / Timken Co. (THE) 0.00 8,207 0
2017-12-31 13F-HR TMST / TimkenSteel Corporation 0.00 29,474 0
2017-12-31 13F-HR TTC / Toro Company (The) 0.07 214,580 14
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 0.00 25,000 0
2017-12-31 13F-HR TRP / TransCanada Corp. 0.05 257,533 13
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 17,842 17,017 -4.62 2,185 2,308 5.63
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 5.50 4,010 9,630 140.15 66 53 -19.70
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 54.94 17,096 107,006 525.91 2,053 5,879 186.36
2017-12-31 13F-HR UTX / United Technologies Corp. 53.82 31,628 57,877 82.99 3,672 3,115 -15.17
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 15,770 0
2017-12-31 13F-HR VFC / V.F. Corp. 27.43 6,917 17,061 146.65 440 468 6.36
2017-12-31 13F-HR VNTV / Vantiv, Inc. 0.09 21,500 2
2017-12-31 13F-HR VVC / Vectren Corp. 0.06 64,450 4
2017-12-31 13F-HR VET / Vermilion Energy Inc. 0.03 232,128 8
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 0.00 22,434 0
2017-12-31 13F-HR WSO / Watsco, Inc. 0.17 104,683 18
2017-12-31 13F-HR WDFC / WD-40 Co. 0.12 92,854 11
2017-12-31 13F-HR WHR / Whirlpool Corp. 62.03 1,561 3,756 140.61 288 233 -19.10
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 0.00 34,426 0
2017-12-31 13F-HR XLNX / Xilinx, Inc. 25.58 6,136 13,840 125.55 436 354 -18.81
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 0.00 5,187 0
2017-12-31 13F-HR KIM / Kimco Realty Corporation 6.99 9,074 22,752 150.74 177 159 -10.17
2017-12-31 13F-HR ILMN / Illumina, Inc. 15.70 9,220 107,841 1,069.64 1,836 1,693 -7.79
2017-12-31 13F-HR PEP / PepsiCo, Inc. 32.26 6,224 37,819 507.63 694 1,220 75.79
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 1.37 0 32,814 0 45
2017-12-31 13F-HR CSRA / CSRA Inc. 9.30 1,740 5,806 233.68 56 54 -3.57
2017-12-31 13F-HR EFX / Equifax, Inc. 46.02 3,926 6,823 73.79 416 314 -24.52
2017-12-31 13F-HR EA / Electronic Arts Inc. 49.84 38,430 80,079 108.38 4,537 3,991 -12.03
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 11.44 0 12,757 0 146
2017-12-31 13F-HR CI / Cigna Corp. 81.33 7,218 15,358 112.77 1,349 1,249 -7.41
2017-12-31 13F-HR MFGP / Micro Focus International plc 4,674 0 -100.00 149 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 615 0 -100.00 58 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 95,548 0 -100.00 3,138 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 143,555 0 -100.00 3,222 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 78,073 0 -100.00 7,683 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 3,095 0 -100.00 165 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 4,493 0 -100.00 187 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 14,583 0 -100.00 844 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 79,791 0 -100.00 9,955 0 -100.00
2017-12-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 0.01 92,393 1
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 0.04 23,110 1
2017-12-31 13F-HR ACN / Accenture plc 2.75 6,267 331,774 5,193.98 846 911 7.68
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 36.94 1,555 3,817 145.47 154 141 -8.44
2017-12-31 13F-HR AET / Aetna, Inc. 72.20 9,335 20,262 117.05 1,485 1,463 -1.48
2017-12-31 13F-HR AES / AES Corp. (The) 5.36 411,883 792,482 92.40 4,539 4,251 -6.35
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 19,286 17,719 -8.13 246 182 -26.02
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 2,988 2,796 -6.43 567 574 1.23
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 75.66 25,018 48,359 93.30 3,734 3,659 -2.01
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 64.36 1,070 1,849 72.80 183 119 -34.97
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 23.64 3,301 8,417 154.98 162 199 22.84
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.57 12,970 1,998 -84.60 989 147 -85.14
2017-12-31 13F-HR A / Agilent Technologies, Inc. 29.95 20,386 37,696 84.91 1,308 1,129 -13.69
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 11,694 10,306 -11.87 1,595 1,318 -17.37
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.15 995 940 -5.53 140 112 -20.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.46 1,946 1,924 -1.13 232 251 8.19
2017-12-31 13F-HR ALLE / Allegion Public Limited 38.05 14,343 26,859 87.26 1,241 1,022 -17.65
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 0.00 14,672 0
2017-12-31 13F-HR ABEV / Ambev S.A 0.01 3,725,145 24
2017-12-31 13F-HR AMCX / AMC Networks Inc. 0.00 7,443 0
2017-12-31 13F-HR AMH / American Homes 4 Rent 0.02 1,778,988 39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 173.46 5,677 31,725 458.83 5,529 5,503 -0.47
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 23,255 22,312 -4.06 2,138 2,336 9.26
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.41 1,513 1,172 -22.54 335 297 -11.34
2017-12-31 13F-HR MO / Altria Group, Inc. 13.50 71,712 393,003 448.03 4,549 5,305 16.62
2017-12-31 13F-HR AAL / American Airlines Group Inc. 18.75 51,726 19,196 -62.89 2,456 360 -85.34
2017-12-31 13F-HR AXP / American Express Co. 99.35 10,125 11,394 12.53 916 1,132 23.58
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 14,831 13,251 -10.65 14,257 15,497 8.70
2017-12-31 13F-HR AME / Ametek, Inc. 72.38 5,575 3,758 -32.59 368 272 -26.09
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 17.93 25,855 186,248 620.36 3,534 3,339 -5.52
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 74.78 8,043 17,023 111.65 1,194 1,273 6.62
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 11,940 14,195 18.89 733 846 15.42
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.17 763 702 -7.99 63 64 1.59
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 58,640 51,617 -11.98 4,963 4,532 -8.68
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 0.20 3,384 868,094 25,552.90 148 177 19.59
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 8,816 7,679 -12.90 759 684 -9.88
2017-12-31 13F-HR ANSS / ANSYS, Inc. 1.27 4,319 468,228 10,741.12 530 596 12.45
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 3,224 3,070 -4.78 601 534 -11.15
2017-12-31 13F-HR AON / Aon Plc 62.67 26,529 52,574 98.18 3,875 3,295 -14.97
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 102,183 93,667 -8.33 15,748 15,851 0.65
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.72 0 5,584 0 300
2017-12-31 13F-HR APA / Apache Corp. 42.25 0 4,000 0 169
2017-12-31 13F-HR ANDV / Andeavor Corp. 53.29 12,824 25,502 98.86 1,323 1,359 2.72
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 69,696 0
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 4,768 4,225 -11.39 203 169 -16.75
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 0.04 1,016,100 40
2017-12-31 13F-HR AIZ / Assurant, Inc. 34.80 739 2,471 234.37 71 86 21.13
2017-12-31 13F-HR T / AT & T, Inc. 4.63 62,260 469,139 653.52 2,439 2,170 -11.03
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 0.04 78,600 3
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 10.12 14,524 147
2017-12-31 13F-HR BCE / BCE Inc. 0.05 232,360 11
2017-12-31 13F-HR AN / AutoNation, Inc. 0.00 0 7,377 0 0
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.45 2,992 2,830 -5.41 534 505 -5.43
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.80 9,878 9,342 -5.43 1,109 979 -11.72
2017-12-31 13F-HR BLL / Ball Corp. 37.82 7,857 7,192 -8.46 324 272 -16.05
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.48 597 525 -12.06 355 373 5.07
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 54,879 51,690 -5.81 2,910 2,784 -4.33
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 15,046 13,496 -10.30 1,480 1,550 4.73
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.01 4,844 5,626 16.14 949 1,204 26.87
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 0.02 47,897 1
2017-12-31 13F-HR BOKF / BOK Financial Corp. 0.00 4,483 0
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 0.00 2,161 0
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 0.01 335,689 4
2017-12-31 13F-HR BXP / Boston Properties, Inc. 4.81 3,309 87,408 2,541.52 407 420 3.19
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 320,193 351,115 9.66 8,480 9,206 8.56
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 58,091 50,057 -13.83 2,976 2,557 -14.08
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 75,895 76,544 0.86 13,914 15,173 9.05
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 173,386 157,333 -9.26 9,877 10,773 9.07
2017-12-31 13F-HR BIIB / Biogen Inc. 65.86 922 4,403 377.55 289 290 0.35
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 26.32 1,305 12,844 884.21 79 338 327.85
2017-12-31 13F-HR BRKR / Bruker Corp. 0.00 11,690 0
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 0.00 17,862 0
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 18.10 27,454 497
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 0.00 6,615 0
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 0.21 0 773,051 0 163
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 20.85 39,372 124,741 216.83 2,138 2,601 21.66
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 0.12 25,458 3
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 0.06 289,534 17
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 12.51 1,405 6,637 372.38 94 83 -11.70
2017-12-31 13F-HR KMX / CarMax, Inc. 23.70 3,802 9,536 150.82 288 226 -21.53
2017-12-31 13F-HR CELG / Celgene Corp. 21.39 3,358 16,225 383.17 490 347 -29.18
2017-12-31 13F-HR CBG / CBRE Group, Inc. 21.49 268,719 435,176 61.94 10,180 9,354 -8.11
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 43.84 1,238 5,132 314.54 133 225 69.17
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.05 509,900 25
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 0.02 2,740,050 56
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 0.06 102,513 6
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 0.03 25,982 101,352 290.09 759 3 -99.60
2017-12-31 13F-HR CNC / Centene Corp. 40.33 4,815 10,563 119.38 467 426 -8.78
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 149.51 11,496 24,514 113.24 4,177 3,665 -12.26
2017-12-31 13F-HR CERN / Cerner Corp. 13.69 1,284 6,576 412.15 92 90 -2.17
2017-12-31 13F-HR CTL / CenturyLink, Inc. 4.85 5,972 31,520 427.80 113 153 35.40
2017-12-31 13F-HR CVX / Chevron Corp. 38.51 0 60,194 0 2,318
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 0.00 5,270 0
2017-12-31 13F-HR CB / Chubb Ltd 65.93 29,773 63,905 114.64 4,244 4,213 -0.73
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 33.82 9,543 20,462 114.42 730 692 -5.21
2017-12-31 13F-HR C / Citigroup, Inc. 28.79 60,985 162,765 166.89 4,435 4,686 5.66
2017-12-31 13F-HR KO / Coca Cola Co. 5.03 29,008 252,617 770.85 1,306 1,271 -2.68
2017-12-31 13F-HR CFX / Colfax Corp. 0.00 10,870 0
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 0.00 29,854 8,793 -70.55 0 0
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 18,554 0
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 8,140 0
2017-12-31 13F-HR CMCSA / Comcast Corp. 17.54 252,172 591,529 134.57 9,703 10,373 6.91
2017-12-31 13F-HR CMA / Comerica, Inc. 38.00 8,634 18,842 118.23 658 716 8.81
2017-12-31 13F-HR CXO / Concho Resources, Inc. 47.61 0 4,936 0 235
2017-12-31 13F-HR CLB / Core Laboratories N.V. 0.11 455,560 50
2017-12-31 13F-HR COR / Coresite Realty Corp 0.11 141,200 16
2017-12-31 13F-HR COST / Costco Wholesale Corp. 50.69 3,428 11,757 242.97 563 596 5.86
2017-12-31 13F-HR CMI / Cummins, Inc. 83.16 6,750 32,505 381.56 1,134 2,703 138.36
2017-12-31 13F-HR DHR / Danaher Corp. 5.25 12,914 212,121 1,542.57 1,109 1,113 0.36
2017-12-31 13F-HR CVS / CVS Health Corporation 19.57 7,862 27,026 243.75 639 529 -17.21
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 23.79 7,259 182,047 2,407.88 290 4,330 1,393.10
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 42.57 7,220 14,940 106.93 567 636 12.17
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 14.58 687 3,155 359.24 41 46 12.20
2017-12-31 13F-HR DE / Deere & Co. 76.10 87,536 136,880 56.37 10,993 10,417 -5.24
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 20.21 77,144 29,386 -61.91 3,721 594 -84.04
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 0.03 75,180 2
2017-12-31 13F-HR DIS / The Walt Disney Co. 25.56 31,495 122,049 287.52 3,104 3,120 0.52
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 0.02 64,372 1
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 0.04 714,138 29
2017-12-31 13F-HR DOV / Dover Corp. 46.11 12,804 21,970 71.59 1,170 1,013 -13.42
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 22.00 15,539 32,727 110.61 678 720 6.19
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.75 4,434 4,062 -8.39 485 458 -5.57
2017-12-31 13F-HR EQT / EQT Corp. 18.15 0 8,097 0 147
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 7.35 560 2,586 361.79 25 19 -24.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 17.47 4,755 112,375 2,263.30 2,122 1,963 -7.49
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 3.43 1,412 102,295 7,144.69 359 351 -2.23
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 77.17 559 1,853 231.48 128 143 11.72
2017-12-31 13F-HR EXC / Exelon Corp. 0.00 18,265 11,762 -35.60 688 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 1.71 7,706 367,888 4,674.05 615 630 2.44
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 24.29 0 123,586 0 3,002
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 0.19 458,290 88
2017-12-31 13F-HR FICO / Fair Isaac Corp. 0.19 10,260 2
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 1.48 1,555 146,362 9,312.35 193 217 12.44
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 0.00 975 0
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 0.05 368,895 17
2017-12-31 13F-HR FISV / Fiserv, Inc. 51.24 5,715 12,940 126.42 737 663 -10.04
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 0.18 11,090 2
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 23.22 1,547 394,931 25,428.83 60 9,170 15,183.33
2017-12-31 13F-HR FLS / Flowserve Corp. 19.09 10,091 17,552 73.94 430 335 -22.09
2017-12-31 13F-HR FTV / Fortive Corporation 29.16 24,169 47,730 97.48 1,711 1,392 -18.64
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 29.61 18,184 37,348 105.39 1,120 1,106 -1.25
2017-12-31 13F-HR GRMN / Garmin Ltd. 29.02 181,463 305,096 68.13 9,794 8,855 -9.59
2017-12-31 13F-HR GD / General Dynamics Corp. 86.16 12,405 22,110 78.23 2,551 1,905 -25.32
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 9.02 12,531 33,023 163.53 260 298 14.62
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 14.74 5,276 27,132 414.25 427 400 -6.32
2017-12-31 13F-HR GIS / General Mills, Inc. 16.30 4,715 15,642 231.75 244 255 4.51
2017-12-31 13F-HR GPN / Global Payments, Inc. 39.48 4,144 9,624 132.24 395 380 -3.80
2017-12-31 13F-HR GMED / Globus Medical, Inc. 0.04 177,310 7
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 0.00 750 0
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 113.00 20,654 42,831 107.37 4,899 4,840 -1.20
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 56.30 1,681 4,636 175.79 302 261 -13.58
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 0.00 19,765 0
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 15.29 0 28,314 0 433
2017-12-31 13F-HR HRS / Harris Corp. 50.19 1,293 5,499 325.29 170 276 62.35
2017-12-31 13F-HR HQY / HealthEquity, Inc. 0.05 276,820 13
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 0.00 17,645 0
2017-12-31 13F-HR HEI / HEICO Corp. 0.08 1,019,835 81
2017-12-31 13F-HR HRI / Herc Holdings Inc. 0.00 6,402 0
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 21.61 0 3,979 0 86
2017-12-31 13F-HR HES / Hess Corp. 7.71 0 18,298 0 141
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 0.05 486,604 25
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 0.00 16,728 0
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 0.04 70,400 3
2017-12-31 13F-HR HUM / Humana, Inc. 99.56 4,092 8,869 116.74 998 883 -11.52
2017-12-31 13F-HR HUN / Huntsman Corp. 0.00 12,574 0
2017-12-31 13F-HR H / Hyatt Hotels Corp. 0.00 5,650 0
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 0.00 3,335 0
2017-12-31 13F-HR ICLR / ICON plc 0.11 52,562 6
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 76.03 24,514 42,154 71.96 3,628 3,205 -11.66
2017-12-31 13F-HR IR / Ingersoll-Rand plc 40.50 19,742 33,904 71.74 1,761 1,373 -22.03
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 32.70 8,377 34,560 312.56 1,197 1,130 -5.60
2017-12-31 13F-HR IP / International Paper Company 27.87 69,741 130,230 86.73 3,964 3,630 -8.43
2017-12-31 13F-HR XON / Intrexon Corp. 0.00 30,342 0
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 12.72 132,320 248,400 87.73 3,267 3,160 -3.28
2017-12-31 13F-HR IVZ / Invesco Ltd. 16.12 21,440 46,347 116.17 750 747 -0.40
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 18.13 86,743 171,804 98.06 3,132 3,114 -0.57
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 41.97 0 358,340 0 15,038
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 29.99 59,448 106,392 78.97 3,312 3,191 -3.65
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 40.56 35,255 68,992 95.69 2,816 2,798 -0.64
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 23.74 2,892 5,434 87.90 169 129 -23.67
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 0.01 97,928 1
2017-12-31 13F-HR JBGS / JBG SMITH Properties 0.00 11,659 0
2017-12-31 13F-HR JNJ / Johnson & Johnson 28.53 12,016 55,493 361.83 1,562 1,583 1.34
2017-12-31 13F-HR JCI / Johnson Controls International plc 18.24 140,861 262,660 86.47 5,676 4,792 -15.57
2017-12-31 13F-HR KED / Kayne Anderson Energy Development Company 0.00 27,549 0
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 33.18 2,829 9,554 237.72 333 317 -4.80
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 49.19 18,070 32,651 80.69 1,915 1,606 -16.14
2017-12-31 13F-HR KSS / Kohl's Corp. 20.26 3,593 8,836 145.92 164 179 9.15
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 32.00 450 2,125 372.22 68 68 0.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 0.07 109,892 8
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 0.00 3,086 0
2017-12-31 13F-HR LE / Lands' End, Inc. 0.00 22,089 0
2017-12-31 13F-HR LSTR / Landstar System, Inc. 0.10 166,528 17
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 23.49 59,017 105,997 79.60 2,817 2,490 -11.61
2017-12-31 13F-HR LEN / Lennar Corp. 28.99 4,313 110,467 2,461.26 228 3,202 1,304.39
2017-12-31 13F-HR LII / Lennox International, Inc. 0.21 19,400 4
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 0.00 4,685 0
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 9,024 0
2017-12-31 13F-HR LUK / Leucadia National Corp. 7.39 12,965 45,202 248.65 327 334 2.14
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 0.00 12,998 0
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 0.00 18,801 0
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 7,029 0
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 0.00 16,305 0
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 0.00 9,477 0
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 11,369 0
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 17,581 0
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 42,585 0
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 0.09 124,620 11
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 34.57 14,653 29,595 101.97 1,077 1,023 -5.01
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 41.06 50,854 97,443 91.61 4,065 4,001 -1.57
2017-12-31 13F-HR MTB / M & T Bank Corp. 47.90 7,530 25,429 237.70 1,213 1,218 0.41
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 0.05 510,390 25
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 0.00 10,098 0
2017-12-31 13F-HR MRO / Marathon Oil Corp. 5.41 0 28,853 0 156
2017-12-31 13F-HR MAC / Macerich Company (THE) 25.33 2,563 5,764 124.89 141 146 3.55
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 30.72 44,020 88,769 101.66 2,469 2,727 10.45
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 0.00 12,584 0
2017-12-31 13F-HR MAS / Masco Corp. 21.03 49,063 90,850 85.17 1,914 1,911 -0.16
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 0.32 287,685 91
2017-12-31 13F-HR MDT / Medtronic plc 15.16 28,988 139,942 382.76 2,254 2,122 -5.86
2017-12-31 13F-HR MCY / Mercury General Corp. 0.00 7,601 0
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 0.13 54,135 7
2017-12-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 0.01 133,415 1
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 0.03 797,650 23
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 23.40 3,357 7,905 135.48 161 185 14.91
2017-12-31 13F-HR MC / Moelis & Co. 0.05 438,772 21
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 0.30 3,475 864,992 24,791.86 192 256 33.33
2017-12-31 13F-HR MCO / Moody's Corp. 14.79 2,235 26,367 1,079.73 311 390 25.40
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 10.00 8,252 19,491 136.20 178 195 9.55
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 0.00 4,472 0
2017-12-31 13F-HR MULE / Mulesoft, Inc. 0.03 39,638 1
2017-12-31 13F-HR MYL / Mylan N.V. 8.50 1,995 11,173 460.05 63 95 50.79
2017-12-31 13F-HR NGHC / National General Holdings Corp 0.00 19,646 0
2017-12-31 13F-HR NATI / National Instruments Corp. 0.00 9,538 0
2017-12-31 13F-HR GF / New Germany Fund, Inc. 0.02 64,901 1
2017-12-31 13F-HR NTAP / NetApp, Inc. 20.37 5,552 13,942 151.12 244 284 16.39
2017-12-31 13F-HR NFLX / Netflix, Inc. 13.06 16,048 209,592 1,206.03 2,911 2,737 -5.98
2017-12-31 13F-HR NWL / Newell Brands Inc. 11.40 204,033 25,343 -87.58 8,706 289 -96.68
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 0.00 24,122 0
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 0.01 579,547 3
2017-12-31 13F-HR NDSN / Nordson Corp. 0.15 33,567 5
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 129.85 7,633 13,785 80.60 2,196 1,790 -18.49
2017-12-31 13F-HR NUE / Nucor Corp. 31.45 175,074 333,138 90.28 9,812 10,477 6.78
2017-12-31 13F-HR NVEC / NVE Corp. 0.09 522,890 45
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 0.02 47,376 1
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 0.00 129,388 0
2017-12-31 13F-HR OKTA / Okta, Inc. 0.02 43,925 1
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 0.13 986,130 130
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.05 1,623,687 86
2017-12-31 13F-HR OGS / ONE Gas, Inc. 0.07 40,405 3
2017-12-31 13F-HR IX / ORIX Corp. 0.09 43,139 4
2017-12-31 13F-HR PCAR / PACCAR, Inc. 33.21 9,774 64,975 564.77 707 2,158 205.23
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 0.02 1,791,274 28
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 0.07 361 336,086 92,998.61 14 24 71.43
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 91.32 11,114 18,977 70.75 1,946 1,733 -10.95
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 26.74 29,972 75,085 150.52 1,919 2,008 4.64
2017-12-31 13F-HR PAYX / Paychex, Inc. 6.39 8,634 83,414 866.11 518 533 2.90
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 0.00 8,023 0
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 0.00 13,790 0
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 8,313 0
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 0.03 117,292 3
2017-12-31 13F-HR PJT / PJT Partners Inc. 0.00 9,020 0
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 0.00 42,298 0
2017-12-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 11.87 165,786 316,314 90.80 3,962 3,754 -5.25
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 0.09 717,085 62
2017-12-31 13F-HR PRI / Primerica, Inc. 0.10 619,191 63
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 24.84 19,404 67,846 249.65 1,765 1,685 -4.53
2017-12-31 13F-HR PGR / Progressive Corp. (The) 25.41 37,178 79,894 114.90 1,801 2,030 12.72
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 24.15 35,795 80,730 125.53 1,855 1,950 5.12
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.15 3,574 2,529 -29.24 134 99 -26.12
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 20.56 629 2,870 356.28 59 59 0.00
2017-12-31 13F-HR RP / RealPage, Inc. 0.00 8,981 0
2017-12-31 13F-HR RELX / RELX PLC 0.02 93,601 2
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 0.00 6,493 0
2017-12-31 13F-HR RMD / ResMed Inc. 32.01 2,989 7,248 142.49 231 232 0.43
2017-12-31 13F-HR RHI / Robert Half International, Inc 21.75 4,352 7,265 66.93 219 158 -27.85
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 58.13 7,929 14,038 77.05 1,036 816 -21.24
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 0.08 137,359 11
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 4.79 4,492 94,713 2,008.48 1,093 454 -58.46
2017-12-31 13F-HR ROST / Ross Stores, Inc. 1.73 8,483 357,758 4,117.35 548 620 13.14
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 55.51 18,562 34,081 83.61 2,200 1,892 -14.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 0.07 215,160 15
2017-12-31 13F-HR RES / RPC, Inc. 0.00 16,346 0
2017-12-31 13F-HR RPM / RPM International, Inc. 0.05 79,570 4
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 0.00 398 0
2017-12-31 13F-HR SBAC / SBA Communications Corp. 73.46 14,484 1,064
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 14.13 695 3,256 368.49 57 46 -19.30
2017-12-31 13F-HR SCG / SCANA Corp. 0.00 8,540 1,740 -79.63 414 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 0.11 224,698 24
2017-12-31 13F-HR SCHW / Schwab Charles Corp 6.88 68,708 474,981 591.30 3,006 3,270 8.78
2017-12-31 13F-HR SLB / Schlumberger Ltd. 20.87 0 44,618 0 931
2017-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 0.00 216,335 1
2017-12-31 13F-HR SSW / Seaspan Corp. 0.00 68,028 0
2017-12-31 13F-HR SRG / Seritage Growth Properties 0.00 9,808 0
2017-12-31 13F-HR SBNYW / Signature Bank 0.14 36,254 5
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 192.53 8,529 16,242 90.43 3,053 3,127 2.42
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 0.00 13,832 0
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 29.29 22,129 41,345 86.84 1,315 1,211 -7.91
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 35.26 1,058 3,176 200.19 111 112 0.90
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 8.83 4,519 41,994 829.28 460 371 -19.35
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.55 40,800 40,800 0.00 1,141 1,124 -1.49
2017-12-31 13F-HR LUV / Southwest Airlines Co. 24.33 64,843 26,224 -59.56 3,630 638 -82.42
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 0.00 9,633 0
2017-12-31 13F-HR STT / State Street Corp. 43.04 18,649 42,542 128.12 1,781 1,831 2.81
2017-12-31 13F-HR SBUX / Starbucks Corp. 7.01 83,661 625,658 647.85 4,493 4,387 -2.36
2017-12-31 13F-HR STO / Statoil ASA 0.02 176,738 4
2017-12-31 13F-HR SYK / Stryker Corp. 58.93 6,587 16,376 148.61 936 965 3.10
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 28.25 23,551 51,469 118.54 1,408 1,454 3.27
2017-12-31 13F-HR SYMC / Symantec Corp. 10.56 13,742 33,325 142.50 452 352 -22.12
2017-12-31 13F-HR TWN / Taiwan Fund, Inc. 0.03 73,711 2
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0.04 1,095,296 43
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 8,686 0
2017-12-31 13F-HR SNPS / Synopsys, Inc. 36.83 7,593 14,688 93.44 611 541 -11.46
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 0.00 6,289 0
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 0.02 196,563 3
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 46.45 121,032 203,755 68.35 10,053 9,465 -5.85
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 0.02 188,692 3
2017-12-31 13F-HR TDOC / Teladoc, Inc. 0.03 33,830 1
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 0.18 219,800 40
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 0.00 10,020 0
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 0.00 19,655 0
2017-12-31 13F-HR TS / Tenaris S.A. 0.00 312 0
2017-12-31 13F-HR TER / Teradyne, Inc. 0.05 38,880 2
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 0.00 1,181 0
2017-12-31 13F-HR TXN / Texas Instruments Inc. 39.39 24,085 53,996 124.19 2,159 2,127 -1.48
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 85.10 24,711 46,884 89.73 4,676 3,990 -14.67
2017-12-31 13F-HR THO / Thor Industries, Inc. 0.15 187,800 28
2017-12-31 13F-HR TIF / Tiffany & Co. 38.53 2,287 5,373 134.94 210 207 -1.43
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 10,918 0
2017-12-31 13F-HR TWX / Time Warner, Inc. 33.86 16,727 40,461 141.89 1,714 1,370 -20.07
2017-12-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 0.00 6,850 0
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 0.03 39,662 1
2017-12-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 0.02 81,083 2
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 0.00 20,432 0
2017-12-31 13F-HR TSS / Total System Services, Inc. 30.98 4,517 10,522 132.94 296 326 10.14
2017-12-31 13F-HR TSCO / Tractor Supply Co. 2.07 2,729 90,938 3,232.28 173 188 8.67
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 14.43 4,025 8,591 113.44 163 124 -23.93
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 115.34 2,103 3,702 76.03 538 427 -20.63
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 10.47 22,372 67,033 199.63 590 702 18.98
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 12.61 10,380 22,842 120.06 268 288 7.46
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 0.07 226,923 16
2017-12-31 13F-HR UBS / UBS Group AG 0.02 198,580 4
2017-12-31 13F-HR UAA / Under Armour, Inc. 1.17 4,008 41,919 945.88 60 49 -18.33
2017-12-31 13F-HR UDR / UDR, Inc. 14.85 5,793 14,204 145.19 220 211 -4.09
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 82.63 1,215 3,074 153.00 275 254 -7.64
2017-12-31 13F-HR UNP / Union Pacific Corp. 38.56 63,508 173,175 172.68 7,365 6,678 -9.33
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 24.13 29,638 11,313 -61.83 1,805 273 -84.88
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 0.00 0 12,227 0 0
2017-12-31 13F-HR UNM / Unum Group 24.70 14,937 30,119 101.64 764 744 -2.62
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 8.02 100,201 191,178 90.79 1,459 1,534 5.14
2017-12-31 13F-HR VLO / Valero Energy Corp. 42.79 37,952 77,557 104.36 2,920 3,319 13.66
2017-12-31 13F-HR VTR / Ventas, Inc. 23.21 7,646 18,998 148.47 498 441 -11.45
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 34.57 3,701 6,942 87.57 308 240 -22.08
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 14.08 34,303 115,375 236.34 1,698 1,625 -4.30
2017-12-31 13F-HR VOD / Vodafone Group Plc 0.03 419,533 13
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 0.02 277,334 212,334 -23.44 5,183 4 -99.92
2017-12-31 13F-HR V / Visa, Inc. 5.87 49,459 862,276 1,643.42 5,205 5,063 -2.73
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 0.00 137,508 0
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 0.14 321,205 46
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 22.43 11,236 32,770 191.65 878 735 -16.29
2017-12-31 13F-HR WM / Waste Management, Inc. 27.25 82,472 239,192 190.03 6,456 6,518 0.96
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 0.00 8,697 0
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 0.00 18,034 0
2017-12-31 13F-HR WEN / The Wendy's Company 0.00 25,587 0
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 0.00 10,330 0
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 0.12 25,350 3
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 0.01 154,645 2
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 0.01 70,938 1
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 0.00 3,939 0
2017-12-31 13F-HR WRK / Westrock Company 30.41 42,404 80,357 89.50 2,405 2,444 1.62
2017-12-31 13F-HR WDC / Western Digital Corp. 29.36 5,923 14,985 153.00 512 440 -14.06
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 0.06 18,885 127,662 576.00 1,186 8 -99.33
2017-12-31 13F-HR WY / Weyerhaeuser Co. 15.87 45,613 90,912 99.31 1,553 1,443 -7.08
2017-12-31 13F-HR WDAY / Workday, Inc. 0.10 237,211 24
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 70.50 12,870 27,786 115.90 1,985 1,959 -1.31
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 0.05 10,056 95,145 846.15 476 5 -98.95
2017-12-31 13F-HR YNDX / Yandex N.V. 0.03 881,444 29
2017-12-31 13F-HR YELP / Yelp, Inc. 0.04 50,990 2
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 36.19 19,198 40,948 113.29 1,413 1,482 4.88
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 22.24 9,877 21,626 118.95 466 481 3.22
2017-12-31 13F-HR IT / Gartner, Inc. 0.96 898 121,353 13,413.70 112 116 3.57
2017-12-31 13F-HR FE / FirstEnergy Corp. 0.00 8,716 5,398 -38.07 269 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 15.95 93,808 25,891 -72.40 5,440 413 -92.41
2017-12-31 13F-HR MMM / 3M Co. 86.11 26,765 27,162 1.48 5,618 2,339 -58.37
2017-12-31 13F-HR RL / Ralph Lauren Corp. 15.79 1,181 7,030 495.26 104 111 6.73
2017-12-31 13F-HR EMR / Emerson Electric Co. 25.77 16,504 29,836 80.78 1,037 769 -25.84
2017-12-31 13F-HR HCN / Welltower Inc. 24.61 7,837 19,507 148.91 551 480 -12.89
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 229.50 5,693 24,030 322.10 5,459 5,515 1.03
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 10.50 3,561 11,521 223.53 120 121 0.83
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 0.00 18,338 3,777 -79.40 1,479 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 15.37 91,050 32,660 -64.13 3,398 502 -85.23
2017-12-31 13F-HR K / Kellogg Co. 19.12 2,192 6,904 214.96 137 132 -3.65
2017-12-31 13F-HR PVH / PVH Corp. 50.78 1,687 3,998 136.99 213 203 -4.69
2017-12-31 13F-HR SYY / SYSCO Corp. 29.84 180,333 327,957 81.86 9,729 9,787 0.60
2017-12-31 13F-HR DTE / DTE Energy Co. 0.11 10,770 72,509 573.25 1,156 8 -99.31
2017-12-31 13F-HR ZTS / Zoetis Inc. 0.41 2,155 436,057 20,134.66 137 179 30.66
2017-12-31 13F-HR INTC / Intel Corp. 17.40 113,986 256,144 124.72 4,341 4,457 2.67
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 30.59 7,244 19,908 174.82 611 609 -0.33
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 39,566 37,654 -4.83 1,857 1,872 0.81
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 31.76 17,571 35,960 104.66 1,130 1,142 1.06
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 37.50 47,111 84,816 80.03 3,253 3,181 -2.21
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 29.78 4,381 27,971 538.46 262 833 217.94
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 10,341 9,682 -6.37 649 626 -3.54
2017-12-31 13F-HR PSA / Public Storage 54.04 9,133 31,553 245.48 1,954 1,705 -12.74
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 8.17 16,782 37,095 121.04 305 303 -0.66
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.15 778 2,158 177.38 813 788 -3.08
2017-12-31 13F-HR EIX / Edison International 0.06 6,422 63,833 893.97 496 4 -99.19
2017-12-31 13F-HR TMK / Torchmark Corp. 40.82 7,119 14,455 103.05 571 590 3.33
2017-12-31 13F-HR HSY / Hershey Company (The) 31.86 1,236 3,923 217.39 135 125 -7.41
2017-12-31 13F-HR ES / Eversource Energy 0.00 6,214 3,858 -37.91 376 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 4.62 81,788 202,597 147.71 979 936 -4.39
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 0.16 9,182 122,127 1,230.07 1,346 19 -98.59
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 23.47 1,924 9,247 380.61 207 217 4.83
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 63.08 46,283 87,974 90.08 5,536 5,549 0.23
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 17.74 230,692 440,152 90.80 7,767 7,807 0.51
2017-12-31 13F-HR INTU / Intuit Inc. 30.87 12,318 52,971 330.03 1,750 1,635 -6.57
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 38.08 7,701 14,206 84.47 592 541 -8.61
2017-12-31 13F-HR PHM / PulteGroup, Inc. 16.20 6,027 141,531 2,248.28 165 2,293 1,289.70
2017-12-31 13F-HR PCG / PG&E Corp. 0.00 10,081 6,253 -37.97 686 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 51.36 23,675 63,145 166.72 3,190 3,243 1.66
2017-12-31 13F-HR KEY / KeyCorp 8.82 53,457 116,410 117.76 1,007 1,027 1.99
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 22.76 2,826 8,127 187.58 199 185 -7.04
2017-12-31 13F-HR DGL / PowerShares DB Gold Fund 20.71 67,863 137,598 102.76 2,767 2,849 2.96
2017-12-31 13F-HR PX / Praxair, Inc. 59.24 6,403 14,923 133.06 895 884 -1.23
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 59.51 55,469 97,283 75.38 6,725 5,789 -13.92
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 23.09 1,760 5,068 187.95 144 117 -18.75
2017-12-31 13F-HR ETN / Eaton Corporation 29.98 13,149 22,584 71.75 1,010 677 -32.97
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 41.75 33,837 70,877 109.47 3,161 2,959 -6.39
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 35,538 32,378 -8.89 1,897 1,848 -2.58
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 31.72 24,476 4,949 -79.78 2,102 157 -92.53
2017-12-31 13F-HR CLX / Clorox Company (The) 41.27 1,147 3,586 212.64 151 148 -1.99
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 8.40 4,108 12,503 204.36 114 105 -7.89
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 0.97 2,445 267,622 10,845.69 261 260 -0.38
2017-12-31 13F-HR EQR / Equity Residential 0.84 7,980 618,563 7,651.42 526 521 -0.95
2017-12-31 13F-HR WU / Western Union Co. (The) 7.49 12,905 28,559 121.30 247 214 -13.36
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 11.95 5,397 12,808 137.32 179 153 -14.53
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 77.21 11,741 20,516 74.74 1,773 1,584 -10.66
2017-12-31 13F-HR FB / Facebook, Inc. 10.27 45,180 721,237 1,496.36 7,720 7,410 -4.02
2017-12-31 13F-HR CTAS / Cintas Corp. 75.70 71,838 122,391 70.37 10,365 9,265 -10.61
2017-12-31 13F-HR MAR / Marriott International, Inc. 60.22 34,350 64,614 88.10 3,788 3,891 2.72
2017-12-31 13F-HR PPG / PPG Industries, Inc. 54.83 26,965 50,556 87.49 2,931 2,772 -5.42
2017-12-31 13F-HR SYF / Synchrony Financial 13.49 10,237 33,429 226.55 318 451 41.82
2017-12-31 13F-HR M / Macy's, Inc. 9.34 6,621 15,736 137.67 144 147 2.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 0.09 12,682 136,783 978.56 1,064 12 -98.87
2017-12-31 13F-HR SRE / Sempra Energy 0.11 15,078 102,744 581.42 1,722 11 -99.36
2017-12-31 13F-HR MET / MetLife, Inc. 22.74 70,578 141,920 101.08 3,665 3,227 -11.95
2017-12-31 13F-HR SLG / SL Green Realty Corp. 38.91 2,190 5,269 140.59 222 205 -7.66
2017-12-31 13F-HR MCD / McDonald's Corp. 38.13 47,242 193,067 308.68 7,402 7,361 -0.55
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 16.97 14,965 31,886 113.07 582 541 -7.04
2017-12-31 13F-HR FLR / Fluor Corp. 20.39 4,956 8,338 68.24 209 170 -18.66
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 3,525 99,238 2,715.26 285 9,079 3,085.61
2017-12-31 13F-HR MRK / Merck & Co., Inc. 11.45 12,076 56,399 367.03 773 646 -16.43
2017-12-31 13F-HR CPB / Campbell Soup Co. 13.65 2,004 5,567 177.79 94 76 -19.15
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.77 0 1,395 0 135
2017-12-31 13F-HR NRG / NRG Energy, Inc. 14.11 197,166 360,723 82.95 5,045 5,090 0.89
2017-12-31 13F-HR URA / Global X Funds 7.52 1,508 2,924 93.90 20 22 10.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 9.41 28,995 69,912 141.12 846 658 -22.22
2017-12-31 13F-HR HCP / HCP, Inc. 10.03 10,133 24,715 143.91 282 248 -12.06
2017-12-31 13F-HR MCK / McKesson Corp. 32.48 957 4,403 360.08 147 143 -2.72
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 12.52 7,249 33,873 367.28 462 424 -8.23
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 5.25 34,241 81,540 138.14 504 428 -15.08
2017-12-31 13F-HR NBL / Noble Energy, Inc. 9.26 0 16,423 0 152
2017-12-31 13F-HR PSX / Phillips 66 47.11 37,227 75,532 102.90 3,411 3,558 4.31
2017-12-31 13F-HR HON / Honeywell International, Inc. 56.53 34,694 35,414 2.08 4,917 2,002 -59.28
2017-12-31 13F-HR D / Dominion Resources, Inc. 0.08 37,846 148,144 291.44 2,910 12 -99.59
2017-12-31 13F-HR DISH / DISH Network Corp. 16.48 12,247 36,344 196.76 664 599 -9.79
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 0.10 0 20,781 0 2
2017-12-31 13F-HR NKE / Nike, Inc. 3.09 203,321 519,554 155.53 10,543 1,608 -84.75
2017-12-31 13F-HR PRGO / Perrigo Company plc 17.72 629 2,766 339.75 53 49 -7.55
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 6.24 537,113 1,511,307 181.38 9,931 9,437 -4.97
2017-12-31 13F-HR CCL / Carnival Corp. 28.77 46,419 86,735 86.85 2,997 2,495 -16.75
2017-12-31 13F-HR HOLX / Hologic, Inc. 16.13 5,918 14,258 140.93 217 230 5.99
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 23.11 0 138,056 0 3,190
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.58 1,752 1,536 -12.33 187 176 -5.88
2017-12-31 13F-HR KR / Kroger Co. 7.59 7,766 24,776 219.03 156 188 20.51
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 0.05 30,318 75,415 148.75 1,402 4 -99.71
2017-12-31 13F-HR XYL / Xylem, Inc. 30.99 13,863 24,137 74.11 868 748 -13.82
2017-12-31 13F-HR COF / Capital One Financial Corp. 34.93 6,512 21,984 237.59 551 768 39.38
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 36.86 8,909 20,566 130.85 832 758 -8.89
2017-12-31 13F-HR GLW / Corning, Inc. 15.40 176,483 316,668 79.43 5,280 4,877 -7.63
2017-12-31 13F-HR LB / L Brands, Inc. 14.66 5,231 19,781 278.15 218 290 33.03
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 56.88 12,088 37,886 213.42 2,865 2,155 -24.78
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 15.59 2,752 12,061 338.26 174 188 8.05
2017-12-31 13F-HR QRVO / Qorvo, Inc. 25.14 3,146 7,201 128.89 223 181 -18.83
2017-12-31 13F-HR INCY / Incyte Corp. 19.63 704 3,617 413.78 82 71 -13.41
2017-12-31 13F-HR CA / CA, Inc. 12.40 7,107 17,173 141.64 237 213 -10.13
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 0.00 2,247 1,359 -39.52 190 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 219,861 229,537 4.40 5,571 6,776 21.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 3.07 0 103,463 0 318
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 11,966 10,673 -10.81 1,308 1,251 -4.36
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 8.31 586,557 1,099,490 87.45 9,033 9,140 1.18
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 41.01 3,398 21,753 540.17 259 892 244.40
2017-12-31 13F-HR FITB / Fifth Third Bancorp 13.25 36,635 78,282 113.68 1,025 1,037 1.17
2017-12-31 13F-HR XRX / Xerox Corp. 4.80 4,223 24,603 482.60 140 118 -15.71
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 7.48 8,529 20,180 136.60 177 151 -14.69
2017-12-31 13F-HR GPS / Gap, Inc. (The) 6.27 4,724 22,984 386.54 139 144 3.60
2017-12-31 13F-HR COP / ConocoPhillips 16.92 0 38,829 0 657
2017-12-31 13F-HR VIAB / Viacom, Inc. 6.56 7,574 31,998 322.47 211 210 -0.47
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 63.52 1,854 45,483 2,353.24 3,395 2,889 -14.90
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 43.31 29,695 99,769 235.98 4,423 4,321 -2.31
2017-12-31 13F-HR FAST / Fastenal Co. 19.76 6,890 12,855 86.57 314 254 -19.11
2017-12-31 13F-HR PLD / Prologis, Inc. 5.62 123,918 1,364,785 1,001.36 7,864 7,672 -2.44
2017-12-31 13F-HR VNO / Vornado Realty Trust 0.72 3,734 430,215 11,421.56 287 308 7.32
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 13.93 1,882 7,105 277.52 91 99 8.79
2017-12-31 13F-HR NI / NiSource, Inc. 0.03 19,465 190,568 879.03 498 5 -99.00
2017-12-31 13F-HR XL / XL Group Ltd. 15.87 16,734 35,359 111.30 660 561 -15.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 54.05 11,545 20,202 74.98 1,217 1,092 -10.27
2017-12-31 13F-HR ECL / Ecolab, Inc. 14.96 27,448 217,562 692.63 3,530 3,255 -7.79
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 30.83 30,803 58,772 90.80 1,817 1,812 -0.28
2017-12-31 13F-HR NAVI / Navient Corporation 4.44 3,918 12,400 216.49 59 55 -6.78
2017-12-31 13F-HR NEM / Newmont Mining Corp. 14.49 12,208 28,439 132.95 458 412 -10.04
2017-12-31 13F-HR DXC / DXC Technology Company 27.42 2,853 8,972 214.48 245 246 0.41
2017-12-31 13F-HR SO / Southern Co. (The) 0.08 19,441 12,258 -36.95 955 1 -99.90
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 2.64 53,839 32,182 -40.23 1,091 85 -92.21
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 7.74 7,879 18,859 139.36 194 146 -24.74
2017-12-31 13F-HR MA / MasterCard Incorporated 7.79 25,137 441,266 1,655.44 3,549 3,436 -3.18
2017-12-31 13F-HR PPL / PPL Corp. 0.00 13,499 8,456 -37.36 512 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 5.65 3,535 13,806 290.55 58 78 34.48
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 30.74 1,086 5,238 382.32 165 161 -2.42
2017-12-31 13F-HR PKG / Packaging Corp. of America 58.00 15,825 29,899 88.94 1,815 1,734 -4.46
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 19.79 6,854 23,342 240.56 529 462 -12.67
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 32.77 23,185 43,459 87.44 1,559 1,424 -8.66
2017-12-31 13F-HR ETR / Entergy Corp. 0.00 3,534 2,183 -38.23 270 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 32.91 17,115 32,632 90.66 1,226 1,074 -12.40
2017-12-31 13F-HR LLY / Eli Lilly & Co. 17.25 4,185 20,059 379.31 358 346 -3.35
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 83.10 3,253 6,005 84.60 614 499 -18.73
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 18,684 14,559 -22.08 3,481 3,235 -7.07
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 45.73 4,265 10,321 141.99 500 472 -5.60
2017-12-31 13F-HR CCI / Crown Castle International Corp. 9.28 24,520 266,191 985.61 2,451 2,470 0.78
2017-12-31 13F-HR URI / United Rentals, Inc. 62.12 1,987 3,783 90.39 276 235 -14.86
2017-12-31 13F-HR AGN / Allergan plc 4.24 1,530 59,616 3,796.47 314 253 -19.43
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 20.39 1,469 3,139 113.68 98 64 -34.69
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 25.66 11,409 41,938 267.59 1,048 1,076 2.67
2017-12-31 13F-HR TGT / Target Corp. 65.22 11,878 10,411 -12.35 701 679 -3.14
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 38.07 52,133 106,191 103.69 4,369 4,043 -7.46
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 131.99 28,177 52,074 84.81 6,974 6,873 -1.45
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 2.78 6,723 416,691 6,097.99 1,082 1,160 7.21
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 16.40 96,088 189,478 97.19 3,242 3,108 -4.13
2017-12-31 13F-HR NVDA / NVIDIA Corp. 11.17 14,464 220,666 1,425.62 2,585 2,465 -4.64
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 9.60 13,774 98,793 617.24 1,016 948 -6.69
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 38.41 699 2,083 198.00 84 80 -4.76
2017-12-31 13F-HR ABBV / AbbVie Inc. 19.77 7,049 32,973 367.77 626 652 4.15
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 26.86 1,540 5,249 240.84 119 141 18.49
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.02 4,344 4,353 0.21 657 714 8.68
2017-12-31 13F-HR L / Loews Corp. 10.72 3,744 20,518 448.02 179 220 22.91
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 5.43 31,659 95,690 202.25 444 520 17.12
2017-12-31 13F-HR KHC / Kraft Heinz Company 16.19 4,521 21,122 367.20 351 342 -2.56
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 23.01 396 1,825 360.86 44 42 -4.55
2017-12-31 13F-HR CAT / Caterpillar, Inc. 31.42 14,978 252,798 1,587.80 1,868 7,943 325.21
2017-12-31 13F-HR KSU / Kansas City Southern 3.95 8,121 175,166 2,056.95 883 692 -21.63
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 53.01 6,516 192,765 2,858.33 645 10,219 1,484.34
2017-12-31 13F-HR JWN / Nordstrom, Inc. 7.36 2,382 14,674 516.04 112 108 -3.57
2017-12-31 13F-HR GE / General Electric Co. 5.78 330,013 313,592 -4.98 7,979 1,814 -77.27
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 20.49 6,023 18,840 212.80 437 386 -11.67
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 16.34 7,674 16,284 112.20 338 266 -21.30
2017-12-31 13F-HR DFS / Discover Financial Services 26.84 5,087 16,578 225.89 328 445 35.67
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 31.97 56,722 95,459 68.29 3,393 3,052 -10.05
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 17.81 94,458 182,218 92.91 3,309 3,245 -1.93
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 41.46 78,992 211,529 167.79 7,544 8,770 16.25
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 39.70 5,159 12,292 138.26 448 488 8.93
2017-12-31 13F-HR WAT / Waters Corp. 86.50 5,062 9,353 84.77 908 809 -10.90
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 27.05 5,066 12,014 137.15 375 325 -13.33
2017-12-31 13F-HR MON / Monsanto Co. 44.69 9,792 22,847 133.32 1,173 1,021 -12.96
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 5.52 1,042 17,942 1,621.88 107 99 -7.48
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 25,951 23,713 -8.62 2,112 2,082 -1.42
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 19.68 4,995 16,210 224.52 277 319 15.16
2017-12-31 13F-HR AATDF / AA LTD 11.48 18,287 32,414 77.25 454 372 -18.06
2017-12-31 13F-HR REG / Regency Centers Corp. 0.45 3,129 541,836 17,216.59 194 246 26.80
2017-12-31 13F-HR PM / Philip Morris International, Inc. 7.24 58,757 883,968 1,404.45 6,523 6,400 -1.89
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 6.37 52,977 116,803 120.48 740 744 0.54
2017-12-31 13F-HR LKQ / LKQ Corp. 15.02 6,525 16,117 147.00 235 242 2.98
2017-12-31 13F-HR SNA / Snap-On Inc. 79.06 4,473 7,728 72.77 667 611 -8.40
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 183.50 1,633 4,545 178.32 1,023 834 -18.48
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 43.22 71,155 265,600 273.27 11,637 11,480 -1.35
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 15.35 18,036 46,567 158.19 802 715 -10.85
2017-12-31 13F-HR SEE / Sealed Air Corp. 23.72 33,231 57,297 72.42 1,420 1,359 -4.30
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 7.56 3,984 71,287 1,689.33 710 539 -24.08
2017-12-31 13F-HR ORCL / Oracle Corp. 16.84 66,481 168,480 153.43 3,215 2,837 -11.76
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 29.80 23,332 89,389 283.12 3,086 2,664 -13.67
2017-12-31 13F-HR NWS / News Corp 2.70 2,585 44,399 1,617.56 35 120 242.86
2017-12-31 13F-HR MU / Micron Technology, Inc. 15.68 25,658 63,083 145.86 1,009 989 -1.98
2017-12-31 13F-HR WFC / Wells Fargo & Co. 18.66 100,611 339,938 237.87 5,549 6,342 14.29
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 85.76 21,927 53,008 141.75 4,522 4,546 0.53
2017-12-31 13F-HR RIG / Transocean, Inc. 0.00 0 43,265 0 0
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 20.53 6,904 23,629 242.25 503 485 -3.58
2017-12-31 13F-HR EXPE / Expedia, Inc. 19.78 4,557 24,673 441.43 656 488 -25.61
2017-12-31 13F-HR RTN / Raytheon Co. 79.60 12,821 23,090 80.10 2,392 1,838 -23.16
2017-12-31 13F-HR CSX / CSX Corp. 25.13 74,929 127,548 70.23 4,065 3,205 -21.16
2017-12-31 13F-HR GM / General Motors Company 15.08 28,623 66,993 134.05 1,156 1,010 -12.63
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 32.71 184,711 346,800 87.75 12,787 11,344 -11.28
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 24.65 8,026 26,447 229.52 551 652 18.33
2017-12-31 13F-HR RF / Regions Financial Corp. 7.55 58,622 127,231 117.04 892 961 7.74
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 123,418 103,464 -16.17 6,428 5,289 -17.72
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 24,078 18,376 -23.68 6,120 5,419 -11.45
2017-12-31 13F-HR DRE / Duke Realty Corp. 1.33 83,044 1,640,369 1,875.30 2,394 2,184 -8.77
2017-12-31 13F-HR EMN / Eastman Chemical Company 42.65 11,940 22,273 86.54 1,079 950 -11.96
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 12.10 85,890 487,878 468.03 5,541 5,904 6.55
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 0.84 0 314,245 0 265
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 135.58 10,799 19,619 81.67 3,351 2,660 -20.62
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 22.78 0 24,495 0 558
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 46.34 12,747 27,448 115.33 1,157 1,272 9.94
2017-12-31 13F-HR RSG / Republic Services, Inc. 32.74 46,133 87,454 89.57 3,048 2,863 -6.07
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 7,465 6,398 -14.29 1,417 1,440 1.62
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 18.79 3,757 8,779 133.67 181 165 -8.84
2017-12-31 13F-HR AVGO / Broadcom Limited 37.88 9,681 57,200 490.85 2,347 2,167 -7.67
2017-12-31 13F-HR DG / Dollar General Corp. 34.38 5,931 13,496 127.55 481 464 -3.53
2017-12-31 13F-HR MS / Morgan Stanley 23.28 80,526 168,587 109.36 3,879 3,924 1.16
2017-12-31 13F-HR RHT / Red Hat, Inc. 45.19 4,014 9,537 137.59 446 431 -3.36
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 2.67 9,727 492,798 4,966.29 1,150 1,315 14.35
2017-12-31 13F-HR HPQ / HP Inc. 7.71 33,565 84,040 150.38 670 648 -3.28
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 26.41 1,727 5,338 209.09 147 141 -4.08
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 16.58 5,487 13,029 137.45 193 216 11.92
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 127.79 1,654 2,997 81.20 509 383 -24.75
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 41.93 1,941 4,675 140.86 193 196 1.55
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 57.18 94,164 167,348 77.72 10,459 9,569 -8.51
2017-12-31 13F-HR HCA / HCA Holdings Inc. 17.60 1,267 5,910 366.46 101 104 2.97
2017-12-31 13F-HR USB / U.S. Bancorp 20.82 35,206 96,178 173.19 1,886 2,002 6.15
2017-12-31 13F-HR CME / CME Group, Inc. 51.11 4,620 15,358 232.42 627 785 25.20
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 58.41 27,050 89,212 229.80 5,298 5,211 -1.64
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 1.42 8,217 141,907 1,626.99 341 201 -41.06
2017-12-31 13F-HR BLK / BlackRock, Inc. 226.49 6,395 14,102 120.52 2,859 3,194 11.72
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 26.04 1,968 15,244 674.59 424 397 -6.37
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 59.22 3,428 11,551 236.96 536 684 27.61
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 5.77 49,617 300,561 505.76 1,669 1,733 3.83
2017-12-31 13F-HR DR PEPPER SNAPPLE GROUP INC / (26138E108) 1,635 0 -100.00 145 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,553 0 -100.00 498 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 43,800 0 -100.00 5,099 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 9,732 0 -100.00 684 0 -100.00