InvestorCommonwealth Of Pennsylvania Public School Empls Retrmt Sys
Portfolio Value $ 7,298,602,000
Current Positions1,107
Opened Positions5
Closed Positions55


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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has disclosed 1,107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,298,602,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings are iShares TIPS Bond ETF (NYSE:TIP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Energy Transfer Partners, L.P. (NYSE:ETP) . Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's new positions include BP Midstream Partners LP (NYSE:BPMP) , Regal Entertainment Group (NYSE:RGC) , BroadSoft, Inc. (NASDAQ:BSFT) , Ignyta, Inc. (NASDAQ:RXDX) , and General Cable Corp. (NYSE:BGC) .

All Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 February 13, 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 QIWI / QIWI plc 17.33 160,500 160,500 0.00 2,719 2,781 2.28
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.51 11,093 12,192 9.91 1,039 1,201 15.59
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 23,605 25,858 9.54 4,404 4,857 10.29
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 593,478 13,656
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 6,248 6,891 10.29 2,794 2,591 -7.27
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 145,500 1,956
2017-12-31 13F-HR SABR / Sabre Corporation 20.52 30,426 30,464 0.12 551 625 13.43
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 150,877 161,154 6.81 10,525 10,860 3.18
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 0 328,004 0 2,280
2017-12-31 13F-HR BID / Sotheby's 51.61 5,455 5,445 -0.18 252 281 11.51
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 81,284 89,772 10.44 3,994 4,317 8.09
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,802,358 1,897,947 5.30 452,806 506,486 11.85
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 58,983 503
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 430,350 7,725
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 22,295 22,360 0.29 238 215 -9.66
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 12,218 13,438 9.99 984 1,145 16.36
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 1,236,899 1,323,041 6.96 34,942 34,055 -2.54
2017-12-31 13F-HR COH / Coach, Inc. 44.23 25,437 1,125
2017-12-31 13F-HR TGT / Target Corp. 65.26 44,419 48,621 9.46 2,621 3,173 21.06
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.39 21,612 30
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 18,520,000 18,520,000 0.00 17,548 17,687 0.79
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.34 15,137 16,488 8.93 227 220 -3.08
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.47 6,989 7,583 8.50 744 868 16.67
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 28,685 31,560 10.02 799 972 21.65
2017-12-31 13F-HR WEN / The Wendy's Company 16.43 26,636 26,532 -0.39 414 436 5.31
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.78 20,721 20,748 0.13 1,028 1,095 6.52
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.66 16,603 16,631 0.17 222 144 -35.14
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 40,127 44,093 9.88 5,986 7,727 29.08
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 8,984 9,884 10.02 1,225 1,264 3.18
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.55 3,926 4,299 9.50 870 1,090 25.29
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 29,388 32,096 9.21 2,701 3,361 24.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 12,194 13,232 8.51 1,811 2,242 23.80
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.11 0 9,224 0 287
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.54 6,893 7,591 10.13 846 1,120 32.39
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 23,779 2,017
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 1.00 1,940,000 4,380,000 125.77 1,950 4,380 124.62
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.87 15,473 16,187 4.61 1,297 1,390 7.17
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.20 77,918 77,918 0.00 818 639 -21.88
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 12,270 386
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 419,872 2,288
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.29 0 5,163 0 208
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.60 0 73,200 0 2,020
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 227,273 12,477
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 531,083 8,954
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 14,903 16,309 9.43 1,130 1,046 -7.43
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.04 6,821 6,838 0.25 328 349 6.40
2017-12-31 13F-HR CBS / CBS Corp. 58.98 29,607 32,432 9.54 1,717 1,913 11.42
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 213,531 235,431 10.26 25,090 29,474 17.47
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.78 29,702 2,340
2017-12-31 13F-HR CI / Cigna Corp. 203.10 20,476 22,053 7.70 3,828 4,479 17.01
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 221,579 236,500 6.73 16,118 17,598 9.18
2017-12-31 13F-HR CLX / Clorox Company (The) 148.70 10,497 11,533 9.87 1,385 1,715 23.83
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.65 30,249 443
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 14,306 15,556 8.74 1,091 1,350 23.74
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.17 14,341 404
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 74,725 74,725 0.00 3,035 2,640 -13.01
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.92 3,507 3,505 -0.06 532 557 4.70
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.80 284,512 284,512 0.00 6,942 7,340 5.73
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.69 8,527 8,396 -1.54 809 795 -1.73
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.78 6,439 6,446 0.11 673 785 16.64
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.46 5,483 326
2017-12-31 13F-HR DBD / Diebold, Inc. 16.31 11,015 11,033 0.16 252 180 -28.57
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 198,985 4,853
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 9,826 235,822 2,299.98 442 8,150 1,743.89
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 9,790 10,741 9.71 1,038 1,267 22.06
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 347,244 486
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.44 45,753 2,262
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 192,771 213,315 10.66 32,939 37,642 14.28
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.12 20,161 20,825 3.29 275 294 6.91
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 12,525 13,776 9.99 842 943 12.00
2017-12-31 13F-HR GME / GameStop Corp. 17.98 14,772 14,797 0.17 305 266 -12.79
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 416,667 12,333
2017-12-31 13F-HR GOLDMAN SACHS BDC INC / NOTE (38147UAB3) 1.03 10,470,000 10,817
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 15,550 262
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 29,642 32,611 10.02 730 682 -6.58
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 11,492 12,619 9.81 1,255 1,432 14.10
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 300,000 5,085
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 462,963 12,361
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 13,023 1,275
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 75,829 82,778 9.16 3,055 3,155 3.27
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.73 24,512 1,072
2017-12-31 13F-HR LII / Lennox International, Inc. 208.34 5,538 5,491 -0.85 991 1,144 15.44
2017-12-31 13F-HR L / Loews Corp. 50.02 22,447 24,689 9.99 1,074 1,235 14.99
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 14,176 13,877 -2.11 530 313 -40.94
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 13,650 13,680 0.22 589 731 24.11
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.44 7,931 749
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.39 5,554 5,579 0.45 592 627 5.91
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.20 323,355 3,298
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 15,940 849
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 24,450 26,907 10.05 626 766 22.36
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 36,435 40,291 10.58 2,042 2,562 25.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 48,796 54,205 11.08 8,723 10,489 20.25
2017-12-31 13F-HR K / Kellogg Co. 67.96 20,209 22,249 10.09 1,260 1,512 20.00
2017-12-31 13F-HR PVH / PVH Corp. 137.18 6,297 6,925 9.97 794 950 19.65
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 39,496 42,879 8.57 2,131 2,604 22.20
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 6,007 6,610 10.04 596 659 10.57
2017-12-31 13F-HR TIF / Tiffany & Co. 103.91 8,303 9,133 10.00 762 949 24.54
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 142,299 143,142 0.59 2,504 2,713 8.35
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.23 6,399 6,350 -0.77 492 465 -5.49
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 26,976 101,969 278.00 4,289 18,394 328.86
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 31,460 31,500 0.13 953 1,016 6.61
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 24,657 24,504 -0.62 575 605 5.22
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.73 6,693 6,727 0.51 432 422 -2.31
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 63,626 70,424 10.68 9,278 7,349 -20.79
2017-12-31 13F-HR AN / AutoNation, Inc. 51.37 9,524 8,663 -9.04 452 445 -1.55
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 28,039 30,143 7.50 2,064 2,460 19.19
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 10,757 11,832 9.99 1,287 1,519 18.03
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 12,846 13,987 8.88 2,159 2,471 14.45
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 24,871 27,965 12.44 1,752 2,267 29.39
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 36,174 39,411 8.95 2,778 3,114 12.10
2017-12-31 13F-HR EQR / Equity Residential 63.76 29,872 32,871 10.04 1,969 2,096 6.45
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 11,856 11,700 -1.32 283 410 44.88
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 12,105 12,124 0.16 796 788 -1.01
2017-12-31 13F-HR ICLR / ICON plc 112.17 7,694 7,694 0.00 876 863 -1.48
2017-12-31 13F-HR WEX / WEX Inc. 141.19 5,821 5,829 0.14 653 823 26.03
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 253,114 216,621 -14.42 11,233 8,565 -23.75
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.33 212,900 212,900 0.00 394 496 25.89
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.72 12,455 13,717 10.13 1,880 2,328 23.83
2017-12-31 13F-HR RIO / Rio Tinto plc 53.00 0 6,981 0 370
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 61,268 61,346 0.13 572 567 -0.87
2017-12-31 13F-HR SCI / Service Corp. International 37.32 27,313 27,382 0.25 942 1,022 8.49
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.20 15,433 15,433 0.00 698 713 2.15
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.31 7,384 7,422 0.51 307 366 19.22
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 222,442 244,655 9.99 14,243 13,767 -3.34
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.48 13,062 12,728 -2.56 423 388 -8.27
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 69,940 69,940 0.00 3,203 2,774 -13.39
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 1,255,624 1,319,737 5.11 89,225 93,622 4.93
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.40 7,732 7,747 0.19 387 344 -11.11
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.91 5,924 5,931 0.12 302 296 -1.99
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 39,337 43,359 10.22 3,330 4,318 29.67
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.39 7,613 7,489 -1.63 285 265 -7.02
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 9,078 9,994 10.09 768 851 10.81
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 17,361 19,095 9.99 578 557 -3.63
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.21 3,878 3,736 -3.66 283 210 -25.80
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.56 10,055 10,068 0.13 418 499 19.38
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.65 10,795 10,846 0.47 1,039 1,070 2.98
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 33,647 33,647 0.00 2,101 2,254 7.28
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 9,495 10,408 9.62 737 800 8.55
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.80 9,079 9,096 0.19 396 362 -8.59
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 53,112 53,190 0.15 697 733 5.16
2017-12-31 13F-HR KBH / KB Home 31.96 12,157 12,295 1.14 293 393 34.13
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.35 7,672 7,672 0.00 381 463 21.52
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.76 15,312 15,335 0.15 569 533 -6.33
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 25,037 25,113 0.30 427 515 20.61
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 32,924 35,733 8.53 2,577 3,084 19.67
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 12,362 12,442 0.65 599 616 2.84
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 8,963 9,859 10.00 618 721 16.67
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 26,760 29,232 9.24 1,191 1,267 6.38
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.27 15,455 16,135 4.40 660 795 20.45
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 22,192 21,497 -3.13 920 1,032 12.17
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.96 3,296 3,302 0.18 521 548 5.18
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 342,561 373,900 9.15 8,598 6,693 -22.16
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 10,240 11,263 9.99 818 985 20.42
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 7,725 8,496 9.98 668 676 1.20
2017-12-31 13F-HR SCG / SCANA Corp. 39.74 11,623 12,757 9.76 564 507 -10.11
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 12,774 83,023 549.94 315 1,550 392.06
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 18,393 18,076 -1.72 345 440 27.54
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 0.99 4,990,000 4,990,000 0.00 4,959 4,928 -0.63
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 47,980 46,835 -2.39 889 1,046 17.66
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 223,214 0 -100.00 11,970 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 65,000 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 45,000 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 163,084 0 -100.00 6,344 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 374,500 0 -100.00 12,400 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 626,364 0 -100.00 4,823 0 -100.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 13,509 0 -100.00 327 0 -100.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 5,749 0 -100.00 675 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 10,827 11,917 10.07 1,895 2,378 25.49
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.10 6,699 7,368 9.99 259 266 2.70
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.47 16,001 16,072 0.44 442 570 28.96
2017-12-31 13F-HR PNR / Pentair plc. 70.61 13,431 14,772 9.98 913 1,043 14.24
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 126,312 138,925 9.99 14,022 14,677 4.67
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.48 11,620 11,635 0.13 468 471 0.64
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 8,932 0 -100.00 261 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 22,982 0 -100.00 926 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.21 9,651 9,658 0.07 852 765 -10.21
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 43,255 47,594 10.03 2,745 3,070 11.84
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.05 10,137 10,150 0.13 666 711 6.76
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 41,141 45,264 10.02 1,903 2,331 22.49
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 12,295 13,839 12.56 459 541 17.86
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 20,078 22,702 13.07 393 387 -1.53
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 97,192 103,757 6.75 1,480 1,793 21.15
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 150,000 150,000 0.00 1,722 1,665 -3.31
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 13,993 14,009 0.11 646 652 0.93
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 31,651 34,490 8.97 2,044 2,768 35.42
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 13,993 15,320 9.48 1,659 1,827 10.13
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 9,532 9,560 0.29 820 785 -4.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 20,901 22,809 9.13 3,267 3,864 18.27
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 5,965 5,972 0.12 581 639 9.98
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 23,408 25,879 10.56 776 1,083 39.56
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 34,653 34,709 0.16 677 665 -1.77
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 1,227,653 1,304,159 6.23 35,295 39,386 11.59
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 6,685 7,361 10.11 2,393 3,018 26.12
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 62,954 63,083 0.20 722 713 -1.25
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.91 8,049 8,790 9.21 816 887 8.70
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 399,996 399,996 0.00 6,468 6,496 0.43
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.31 6,207 6,217 0.16 496 549 10.69
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 25,279 27,804 9.99 4,070 4,775 17.32
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 9,237 10,160 9.99 969 1,262 30.24
2017-12-31 13F-HR SON / Sonoco Products Co. 53.11 14,500 14,518 0.12 732 771 5.33
2017-12-31 13F-HR SNA / Snap-On Inc. 174.35 4,683 5,099 8.88 698 889 27.36
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 44,785 48,831 9.03 2,507 3,196 27.48
2017-12-31 13F-HR SPA / Sparton Corp. 23.06 150,000 150,000 0.00 3,482 3,459 -0.66
2017-12-31 13F-HR STT / State Street Corp. 97.62 30,413 33,171 9.07 2,906 3,238 11.42
2017-12-31 13F-HR STE / STERIS Corp. 87.50 12,390 12,423 0.27 1,095 1,087 -0.73
2017-12-31 13F-HR SYK / Stryker Corp. 154.86 26,162 28,788 10.04 3,716 4,458 19.97
2017-12-31 13F-HR STL / Sterling Bancorp 24.59 32,765 32,822 0.17 808 807 -0.12
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 52,134 59,619 14.36 1,826 2,189 19.88
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 39,032 42,580 9.09 2,333 2,750 17.87
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.88 4,253 4,261 0.19 538 579 7.62
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 13,852 13,807 -0.32 338 366 8.28
2017-12-31 13F-HR TECD / Tech Data Corp. 98.01 5,062 5,071 0.18 450 497 10.44
2017-12-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.04 11,530,000 11,530,000 0.00 12,128 12,020 -0.89
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 28,740 31,453 9.44 2,387 2,989 25.22
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.22 5,154 5,176 0.43 820 938 14.39
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.18 11,766 11,795 0.25 193 179 -7.25
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 28,860 28,651 -0.72 1,076 1,200 11.52
2017-12-31 13F-HR TEX / Terex Corp. 48.24 12,389 11,670 -5.80 558 563 0.90
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.84 7,236 7,249 0.18 621 644 3.70
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 80,517 88,156 9.49 7,218 9,207 27.56
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 51,746 56,913 9.99 3,815 4,352 14.08
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.11 9,993 9,977 -0.16 485 490 1.03
2017-12-31 13F-HR TTC / Toro Company (The) 65.24 15,743 15,741 -0.01 977 1,027 5.12
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 317,398 313,747 -1.15 17,828 18,442 3.44
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 56,094 64,774 15.47 1,480 2,237 51.15
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 65,718 69,284 5.43 1,695 2,364 39.47
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 21,761 23,934 9.99 828 922 11.35
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.75 4,746 5,220 9.99 1,073 1,168 8.85
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.28 4,134 4,146 0.29 784 905 15.43
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 56,015 121,456 116.83 6,727 14,471 115.12
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 15,441 15,461 0.13 372 394 5.91
2017-12-31 13F-HR UNM / Unum Group 54.91 18,354 20,071 9.35 938 1,102 17.48
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 26,570 29,337 10.41 1,689 2,171 28.54
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 7,466 8,195 9.76 747 911 21.95
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.70 16,315 16,388 0.45 331 290 -12.39
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.83 7,870 7,911 0.52 506 592 17.00
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 12,462 12,480 0.14 944 1,016 7.63
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 13,432 13,449 0.13 706 755 6.94
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 25,664 28,227 9.99 1,611 1,875 16.39
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.62 6,537 6,551 0.21 239 253 5.86
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 23,981 26,458 10.33 2,072 2,104 1.54
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.71 10,921 11,811 8.15 1,684 1,780 5.70
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 6,501 6,510 0.14 348 428 22.99
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 3,636,305 3,841,325 5.64 141,452 148,967 5.31
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,996,823 1,983,527 -0.67 59,925 60,478 0.92
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.10 6,529 6,530 0.02 300 288 -4.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 8,359 9,063 8.42 881 1,050 19.18
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 416,501 416,501 0.00 4,103 4,078 -0.61
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 230,743 230,743 0.00 7,603 7,557 -0.61
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.64 16,444 18,111 10.14 1,925 2,185 13.51
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 5,412,603 2,681,300 -50.46 10,609 5,282 -50.21
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 18,792 20,681 10.05 781 881 12.80
2017-12-31 13F-HR Y / Alleghany Corp. 596.01 2,252 2,255 0.13 1,248 1,344 7.69
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.74 5,520 5,530 0.18 244 264 8.20
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 18,770 20,673 10.14 1,240 1,498 20.81
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 24,239 50,369 107.80 23,602 53,059 124.81
2017-12-31 13F-HR CABO / Cable One Inc. 703.65 684 685 0.15 494 482 -2.43
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.22 7,625 7,635 0.13 562 559 -0.53
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 103,302 108,246 4.79 33,711 37,389 10.91
2017-12-31 13F-HR IT / Gartner, Inc. 123.20 7,368 8,109 10.06 917 999 8.94
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 36,134 39,792 10.12 1,114 1,218 9.34
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 129,643 142,588 9.99 11,520 13,790 19.70
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 138,813 143,404 3.31 8,413 8,726 3.72
2017-12-31 13F-HR ACN / Accenture plc 153.10 50,259 55,278 9.99 6,788 8,463 24.68
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 17,220 17,320 0.58 392 393 0.26
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 61,395 67,631 10.16 3,961 4,282 8.10
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.84 15,824 13,173 -16.75 320 314 -1.87
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.09 9,056 8,861 -2.15 325 373 14.77
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 13,941 15,130 8.53 679 984 44.92
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 20,500 19,484 -4.96 1,048 1,025 -2.19
2017-12-31 13F-HR ACM / AECOM 37.14 22,861 23,023 0.71 842 855 1.54
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 53,697 59,070 10.01 592 640 8.11
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 65,449 73,354 12.08 834 754 -9.59
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 17,726 19,496 9.99 2,681 3,199 19.32
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 26,133 28,787 10.16 1,678 1,928 14.90
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 381,314 411,848 8.01 12,656 13,274 4.88
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 11,722 15,290 30.44 865 1,092 26.24
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 18,151 19,984 10.10 2,546 2,390 -6.13
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 16,225 19,301 18.96 388 466 20.10
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 105,569 103,993 -1.49 18,233 17,932 -1.65
2017-12-31 13F-HR AGN / Allergan plc 163.57 27,188 29,749 9.42 5,572 4,866 -12.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 156,031 170,684 9.39 9,895 12,189 23.18
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,359,451 2,792,450 105.41 90,050 195,053 116.61
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.43 4,221 4,462 5.71 203 225 10.84
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 26,347 26,391 0.17 375 384 2.40
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 19,733 21,703 9.98 1,141 1,280 12.18
2017-12-31 13F-HR AXP / American Express Co. 99.31 59,670 64,442 8.00 5,398 6,400 18.56
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 73,471 80,410 9.44 4,510 4,791 6.23
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.05 19,902 19,927 0.13 879 818 -6.94
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 24,536 24,567 0.13 351 462 31.62
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 24,841 27,312 9.95 2,103 2,398 14.03
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 29,901 32,974 10.28 2,577 2,936 13.93
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 70,777 72,279 2.12 3,457 3,877 12.15
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 1,831,847 14,360 -99.22 84,613 1,642 -98.06
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 11,740 1,831,847 15,503.47 1,211 84,613 6,887.04
2017-12-31 13F-HR AON / Aon Plc 133.99 20,684 22,353 8.07 3,022 2,995 -0.89
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 420,071 459,253 9.33 64,741 77,719 20.05
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 86,734 95,395 9.99 4,518 4,877 7.95
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 21,355 22,967 7.55 4,055 5,168 27.45
2017-12-31 13F-HR EXH / 10.50 96,917 96,985 0.07 1,216 1,018 -16.28
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 9,150 9,099 -0.56 790 785 -0.63
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.91 491,104 518,331 5.54 7,003 6,173 -11.85
2017-12-31 13F-HR ARRS / ARRIS International plc 25.68 25,750 25,782 0.12 734 662 -9.81
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.77 4,382 4,813 9.84 419 485 15.75
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 12,875 12,850 -0.19 1,035 1,033 -0.19
2017-12-31 13F-HR T / AT & T, Inc. 38.88 103,871 103,735 -0.13 4,069 4,033 -0.88
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.56 9,591 10,622 10.75 455 537 18.02
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.45 11,230 12,351 9.98 2,004 2,204 9.98
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 36,140 39,669 9.76 3,951 4,649 17.67
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.26 2,280 2,459 7.85 1,357 1,749 28.89
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 7,188 7,906 9.99 707 908 28.43
2017-12-31 13F-HR AVA / Avista Corp. 51.49 235,849 235,849 0.00 12,210 12,144 -0.54
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.37 14,524 14,524 0.00 104 107 2.88
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 797,981 867,686 8.74 20,221 25,614 26.67
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 66,957 57,795 -13.68 2,452 1,829 -25.41
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 106,106 90,974 -14.26 26,281 21,307 -18.93
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 40,768 44,839 9.99 2,558 2,898 13.29
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 0 453,721 0 12,477
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 84,023 91,597 9.01 4,455 4,933 10.73
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 80,756 80,756 0.00 1,299 1,169 -10.01
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 13,976 14,054 0.56 933 1,007 7.93
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 13,247 13,263 0.12 604 634 4.97
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.49 21,577 22,749 5.43 1,229 1,558 26.77
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.04 0 4,865 0 224
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 15,778 15,798 0.13 900 852 -5.33
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.74 2,934 2,953 0.65 652 705 8.13
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 17,195 18,912 9.99 5,384 6,025 11.91
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.04 7,740,000 7,740,000 0.00 8,088 8,021 -0.83
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.53 7,011 7,024 0.19 616 664 7.79
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.16 7,801 7,812 0.14 537 470 -12.48
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 10,081 11,043 9.54 4,507 5,673 25.87
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.30 1,301 1,265 -2.77 203 242 19.21
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 45,187 50,077 10.82 11,487 14,768 28.56
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 14,809 24,241 63.69 316 613 93.99
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 1,807,545 37,181
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 133,370 146,399 9.77 8,501 8,971 5.53
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.90 7,118 6,761 -5.02 227 263 15.86
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.69 7,793 8,571 9.98 474 503 6.12
2017-12-31 13F-HR BCO / Brink's Company (The) 78.67 7,364 7,373 0.12 620 580 -6.45
2017-12-31 13F-HR BC / Brunswick Corp. 55.20 12,942 12,808 -1.04 724 707 -2.35
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 1,163,632 887,127 -23.76 66,327 43,957 -33.73
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 15,926 17,516 9.98 865 1,203 39.08
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 16,991 17,024 0.19 1,373 1,542 12.31
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.22 2,261 2,266 0.22 239 354 48.12
2017-12-31 13F-HR CA / CA, Inc. 33.26 25,695 28,078 9.27 858 934 8.86
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 11,412 12,469 9.26 868 1,111 28.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 88,713 91,099 2.69 2,373 2,605 9.78
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 516,368 516,368 0.00 11,050 10,999 -0.46
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 1,091,667 1,091,667 0.00 16,102 16,517 2.58
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 13,482 13,535 0.39 1,233 1,246 1.05
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 25,736 28,141 9.34 1,722 1,724 0.12
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 21,281 29,429 38.29 713 1,051 47.41
2017-12-31 13F-HR CUK / Carnival Plc 66.27 15,316 15,316 0.00 988 1,015 2.73
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.91 5,578 5,585 0.13 611 625 2.29
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 24,460 27,024 10.48 927 1,170 26.21
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 35,054 38,554 9.98 1,024 1,093 6.74
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.98 159,104 71,849 -54.84 331 142 -57.10
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 25,618 28,247 10.26 1,827 1,904 4.21
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 19,214 19,185 -0.15 1,212 1,368 12.87
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 87,014 0 1,451
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 19,162 19,406 1.27 765 797 4.18
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 11,078 11,097 0.17 445 468 5.17
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 52,783 54,600 3.44 1,856 2,323 25.16
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 16,359 42,345 158.85 5,945 14,226 139.29
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.24 6,377 6,219 -2.48 269 300 11.52
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 20,431 20,431 0.00 2,330 2,117 -9.14
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 26,959 27,046 0.32 1,364 1,354 -0.73
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 267,222 266,533 -0.26 12,036 14,350 19.23
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 19,808 19,808 0.00 2,354 2,861 21.54
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.96 1,888 1,893 0.26 389 441 13.37
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.93 2,041 2,222 8.87 628 642 2.23
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 15,461 15,481 0.13 560 539 -3.75
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 40,718 44,008 8.08 1,542 1,847 19.78
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 27,644 30,438 10.11 3,751 4,445 18.50
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 312,195 342,997 9.87 14,052 15,737 11.99
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 48,033 52,743 9.81 3,484 3,746 7.52
2017-12-31 13F-HR COHR / Coherent, Inc. 282.10 3,593 3,598 0.14 845 1,015 20.12
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 71,636 78,545 9.64 5,219 5,926 13.55
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 13,980 15,409 10.22 2,788 3,522 26.33
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 21,564 23,068 6.97 2,840 3,465 22.01
2017-12-31 13F-HR COP / ConocoPhillips 54.89 129,255 138,454 7.12 6,469 7,600 17.48
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 4,934 4,941 0.14 320 357 11.56
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.91 3,973 4,378 10.19 942 954 1.27
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 103,618 103,618 0.00 12,904 13,891 7.65
2017-12-31 13F-HR CVG / Convergys Corp. 23.48 13,608 13,498 -0.81 352 317 -9.94
2017-12-31 13F-HR COR / Coresite Realty Corp 113.94 4,988 4,994 0.12 558 569 1.97
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.58 6,435 6,443 0.12 635 706 11.18
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 12,347 12,032 -2.55 571 556 -2.63
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 38,360 42,236 10.10 634 840 32.49
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.75 0 9,147 0 263
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 35,669 39,088 9.59 5,860 7,275 24.15
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 13,295 14,650 10.19 429 438 2.10
2017-12-31 13F-HR CSX / CSX Corp. 55.01 74,277 79,942 7.63 4,030 4,398 9.13
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.99 21,106 21,160 0.26 590 677 14.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 49,717 54,754 10.13 4,265 5,082 19.16
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 18,485 24,055 30.13 201 278 38.31
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 27,700 30,527 10.21 1,106 1,559 40.96
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.55 13,318 13,334 0.12 785 794 1.15
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.81 13,578 13,603 0.18 786 800 1.78
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 63,399 69,358 9.40 2,327 2,871 23.38
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 18,665 20,545 10.07 1,116 1,352 21.15
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 54,172 58,672 8.31 2,612 3,286 25.80
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 52,259 57,562 10.15 4,020 4,666 16.07
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 18,516 20,387 10.10 1,004 973 -3.09
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 7,039 6,388 -9.25 1,398 1,207 -13.66
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 19,262 21,208 10.10 1,672 2,276 36.12
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.96 19,123 18,974 -0.78 879 929 5.69
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 21,187 23,302 9.98 1,717 2,167 26.21
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 14,589 16,046 9.99 1,566 1,756 12.13
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.50 13,164 13,193 0.22 699 851 21.75
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 8,827 8,796 -0.35 484 546 12.81
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.03 14,779 16,149 9.27 1,307 1,567 19.89
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 23,149 25,517 10.23 1,988 2,422 21.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 189,754 209,306 10.30 13,137 14,907 13.47
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 28,931 31,856 10.11 834 867 3.96
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 80,952 86,894 7.34 3,113 3,279 5.33
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.53 4,534 4,519 -0.33 389 504 29.56
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 21,181 23,258 9.81 2,724 3,121 14.57
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 8,311 8,182 -1.55 605 486 -19.67
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 11,783 12,857 9.11 1,066 1,191 11.73
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 22,369 24,213 8.24 976 1,200 22.95
2017-12-31 13F-HR EIX / Edison International 63.25 26,497 33,565 26.67 2,045 2,123 3.81
2017-12-31 13F-HR ENDP / Endo International plc 7.73 29,316 29,353 0.13 251 227 -9.56
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.88 10,678 11,065 3.62 384 386 0.52
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 10,597,720 11,505,109 8.56 184,188 198,578 7.81
2017-12-31 13F-HR ENS / EnerSys 69.56 6,331 6,153 -2.81 438 428 -2.28
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 17,173 18,929 10.23 1,877 2,133 13.64
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 60,088 60,088 0.00 708 801 13.14
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 12,522,516 11,227,959 -10.34 229,037 201,205 -12.15
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.71 8,633 8,591 -0.49 599 702 17.20
2017-12-31 13F-HR E / ENI S.p.A. 33.19 53,542 71,899 34.29 1,771 2,386 34.73
2017-12-31 13F-HR EGN / Energen Corp. 57.56 27,816 27,834 0.06 1,521 1,602 5.33
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 41,500 0 993
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 336,215 322,078 -4.20 25,206 23,544 -6.59
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.33 19,048 273
2017-12-31 13F-HR ES / Eversource Energy 63.19 25,771 28,345 9.99 1,558 1,791 14.96
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 78,081 85,878 9.99 2,941 3,384 15.06
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 46,970 50,661 7.86 2,974 3,781 27.14
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.73 3,848 3,854 0.16 347 288 -17.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 9,936 10,996 10.67 1,430 1,317 -7.90
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.27 5,168 5,599 8.34 623 735 17.98
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 34,157 47,410 38.80 654 948 44.95
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 27,034 29,864 10.47 2,525 2,810 11.29
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.48 17,483 17,505 0.13 526 551 4.75
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.02 16,152 16,172 0.12 807 906 12.27
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.49 11,881 11,898 0.14 545 803 47.34
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 26,874 26,942 0.25 505 520 2.97
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 11,378 12,512 9.97 479 646 34.86
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 10,624 11,685 9.99 452 492 8.85
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 152,434 167,625 9.97 2,140 3,178 48.50
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 1,198,084 507,607 -57.63 7,716 2,056 -73.35
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 1,346,236 1,593,100 18.34 35,473 35,606 0.37
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 11,941 13,114 9.82 1,142 1,246 9.11
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 23,413 24,827 6.04 778 802 3.08
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.54 9,024 9,926 10.00 487 591 21.36
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 29,261 31,378 7.23 6,940 7,994 15.19
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.08 10,533 10,588 0.52 313 435 38.98
2017-12-31 13F-HR GMT / GATX Corp. 62.21 5,646 5,594 -0.92 348 348 0.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.75 10,940 11,517 5.27 810 907 11.98
2017-12-31 13F-HR GHC / Graham Holdings Company 557.69 675 676 0.15 395 377 -4.56
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 50,929 55,846 9.65 1,058 1,306 23.44
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 106,207 116,843 10.01 8,605 8,371 -2.72
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.31 4,270 4,638 8.62 768 1,096 42.71
2017-12-31 13F-HR GM / General Motors Company 40.99 106,659 114,347 7.21 4,307 4,687 8.82
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 342,814 72,906 -78.73 1,320 227 -82.80
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 46,934 50,837 8.32 2,429 3,014 24.08
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.44 14,403 14,422 0.13 668 713 6.74
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 38,139 41,961 10.02 1,061 1,094 3.11
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 133,590 142,669 6.80 1,965 2,049 4.27
2017-12-31 13F-HR HRS / Harris Corp. 141.62 9,740 10,662 9.47 1,283 1,510 17.69
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.81 291,164 298,314 2.46 6,397 5,910 -7.61
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.92 11,297 11,281 -0.14 1,161 1,319 13.61
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 9,611 9,614 0.03 711 810 13.92
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 8,831 9,715 10.01 460 628 36.52
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.13 15,869 15,889 0.13 530 574 8.30
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 13,874 15,054 8.51 669 766 14.50
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 23,503 25,335 7.79 1,871 2,225 18.92
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 10,440 618
2017-12-31 13F-HR INTC / Intel Corp. 46.16 382,154 418,616 9.54 14,552 19,323 32.79
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 132,729 75,397 -43.19 4,433 2,450 -44.73
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 11,874 13,059 9.98 2,365 2,853 20.63
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 15,489 56,129 262.38 414 1,599 286.23
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 13,976 14,007 0.22 1,686 1,958 16.13
2017-12-31 13F-HR IEX / IDEX Corp. 131.99 11,149 11,160 0.10 1,354 1,473 8.79
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 25,861 25,894 0.13 930 1,326 42.58
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 61,998 68,143 9.91 8,788 10,450 18.91
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 60,186 66,196 9.99 1,113 1,314 18.06
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 22,810 24,659 8.11 837 1,054 25.93
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 13,885 15,668 12.84 1,621 1,484 -8.45
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.30 7,351 7,360 0.12 646 672 4.02
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 21,922 24,079 9.84 705 876 24.26
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 7,098 7,802 9.92 1,104 1,220 10.51
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.62 8,200 8,230 0.37 429 359 -16.32
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 29,544 32,494 9.99 1,302 1,467 12.67
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 11,753 12,779 8.73 2,863 3,170 10.72
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 88,647 96,688 9.07 1,238 1,408 13.73
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 23,055 23,090 0.15 581 537 -7.57
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 95,984 104,453 8.82 15,699 19,797 26.10
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.13 5,064 5,070 0.12 373 386 3.49
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 47,860 52,329 9.34 3,288 3,692 12.29
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.60 6,422 7,064 10.00 918 1,078 17.43
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 3,032 10,022 230.54 3,171 3,657 15.33
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 19,795 21,724 9.74 2,814 3,428 21.82
2017-12-31 13F-HR IP / International Paper Company 57.95 45,318 46,526 2.67 2,575 2,696 4.70
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 21,502 25,174 17.08 836 950 13.64
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 112,000 106,304 -5.09 5,415 5,310 -1.94
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 4,383,875 4,340,306 -0.99 236,817 246,963 4.28
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 55,510 35,510 -36.03 3,801 2,497 -34.31
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 721,598 721,598 0.00 9,886 9,381 -5.11
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 120,907 258,907 114.14 3,499 7,674 119.32
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 0 133,000 0 6,267
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 33,088 36,412 10.05 1,159 1,330 14.75
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 26,148 25,801 -1.33 747 677 -9.37
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.38 16,311 16,633 1.97 579 655 13.13
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.99 9,785 10,775 10.12 570 711 24.74
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.19 4,292 4,298 0.14 437 422 -3.43
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 6,613 6,626 0.20 817 987 20.81
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.75 13,622 13,639 0.12 466 474 1.72
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 26,312 26,345 0.13 917 1,008 9.92
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 34,617 38,074 9.99 677 691 2.07
2017-12-31 13F-HR KEX / Kirby Corp. 66.77 7,839 7,848 0.11 517 524 1.35
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 84,267 1,366,020 1,521.06 3,586 24,684 588.34
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 28,733 31,464 9.50 3,381 3,796 12.27
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 30,929 33,537 8.43 861 956 11.03
2017-12-31 13F-HR KMPR / Kemper Corporation 68.92 7,111 7,139 0.39 377 492 30.50
2017-12-31 13F-HR KN / Knowles Corp 14.62 13,044 13,060 0.12 199 191 -4.02
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.67 14,349 14,370 0.15 1,021 1,073 5.09
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 20,295 22,089 8.84 844 1,330 57.58
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.04 13,212 14,486 9.64 2,445 2,666 9.04
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 89,656 89,656 0.00 380 387 1.84
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 48,547 53,405 10.01 3,765 4,153 10.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 286,186 310,360 8.45 27,334 33,190 21.42
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 27,041 27,075 0.13 1,127 1,126 -0.09
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 12,755 14,017 9.89 1,352 1,473 8.95
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 13,710 15,079 9.99 626 818 30.67
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 12,198 12,271 0.60 836 911 8.97
2017-12-31 13F-HR KLXI / KLX Inc. 68.30 7,502 7,511 0.12 397 513 29.22
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 18,207 20,025 9.99 1,963 2,548 29.80
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 18,516 20,734 11.98 978 1,311 34.05
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.01 6,793 6,797 0.06 556 605 8.81
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.18 6,116 6,124 0.13 609 638 4.76
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 2,440,939 2,367,501 -3.01 12,717 13,684 7.60
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 78,795 86,663 9.99 6,740 7,320 8.61
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 50,000 50,000 0.00 1,179 1,221 3.56
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.75 10,758 11,791 9.60 513 563 9.75
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 21,490 21,532 0.20 882 926 4.99
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.89 18,016 19,574 8.65 1,324 1,505 13.67
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.96 12,698 12,489 -1.65 499 524 5.01
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.71 3,313 3,318 0.15 649 656 1.08
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 20,735 20,771 0.17 1,228 1,341 9.20
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 25,119 27,643 10.05 904 1,124 24.34
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 20,377 22,314 9.51 6,323 7,164 13.30
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 90,902 101,109 11.23 1,233 1,712 38.85
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.51 12,229 12,245 0.13 551 545 -1.09
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 27,873 30,746 10.31 431 473 9.74
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 25,442 27,393 7.67 2,805 3,718 32.55
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 129,760 75,652 -41.70 9,366 4,857 -48.14
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.45 0 122,917 0 1,039
2017-12-31 13F-HR MASI / Masimo Corp. 84.83 6,971 6,943 -0.40 603 589 -2.32
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 75,940 83,080 9.40 10,723 12,575 17.27
2017-12-31 13F-HR MAN / ManpowerGroup 126.15 9,735 9,679 -0.58 1,147 1,221 6.45
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 41,682 45,650 9.52 3,493 3,715 6.36
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 13,106 13,123 0.13 311 283 -9.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 126,866 126,866 0.00 3,647 3,787 3.84
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.82 5,483 5,490 0.13 1,012 1,108 9.49
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 72,580 75,378 3.86 4,070 4,973 22.19
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 26,395 28,933 9.62 2,614 3,192 22.11
2017-12-31 13F-HR MAS / Masco Corp. 43.93 25,910 28,137 8.60 1,011 1,236 22.26
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.06 5,111 5,623 10.02 1,054 1,243 17.93
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 9,463 9,514 0.54 610 681 11.64
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 9,671 10,711 10.75 993 1,092 9.97
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 8,534 8,539 0.06 666 541 -18.77
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 17,100 18,648 9.05 2,627 2,908 10.70
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 28,491 28,527 0.13 739 767 3.79
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 16,105 16,126 0.13 346 390 12.72
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 122,611 133,670 9.02 4,985 5,721 14.76
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 5,325 5,334 0.17 302 285 -5.63
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 15,020 16,527 10.03 1,226 1,356 10.60
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 626,399 690,054 10.16 46,660 59,027 26.50
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.11 5,759 5,778 0.33 320 382 19.38
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 86,440 94,126 8.89 4,491 4,759 5.97
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.62 6,416 6,421 0.08 441 492 11.56
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.91 5,119 5,166 0.92 362 356 -1.66
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 12,330 13,603 10.32 590 856 45.08
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 42,101 45,576 8.25 1,372 1,522 10.93
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.09 8,724 8,731 0.08 313 350 11.82
2017-12-31 13F-HR MDT / Medtronic plc 80.75 110,164 121,076 9.91 8,567 9,777 14.12
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.83 5,139 5,652 9.98 1,272 1,559 22.56
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.32 2,087 2,288 9.63 1,307 1,417 8.42
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 90,603 103,156 13.85 3,563 4,242 19.06
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 16,846 17,176 1.96 867 887 2.31
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 38,226 38,375 0.39 922 1,114 20.82
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.88 12,474 12,500 0.21 706 686 -2.83
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 21,770 22,209 2.02 907 958 5.62
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 84,462 87,178 3.22 1,824 2,237 22.64
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 47,070 54,252 15.26 380 371 -2.37
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.58 13,138 13,154 0.12 1,536 1,665 8.40
2017-12-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.03 2,340,000 780,000 -66.67 2,437 805 -66.97
2017-12-31 13F-HR NAVI / Navient Corporation 13.30 22,292 23,526 5.54 335 313 -6.57
2017-12-31 13F-HR NCR / NCR Corp. 34.01 17,724 17,791 0.38 665 605 -9.02
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.68 6,579 6,506 -1.11 497 629 26.56
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 26,279 27,519 4.72 698 854 22.35
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.39 7,341 8,310 13.20 507 668 31.76
2017-12-31 13F-HR MPLX / MPLX LP 35.47 3,920,638 3,964,993 1.13 137,262 140,638 2.46
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 43,614 47,969 9.99 1,368 2,030 48.39
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 13,514 14,871 10.04 1,881 2,195 16.69
2017-12-31 13F-HR MS / Morgan Stanley 52.47 115,010 124,519 8.27 5,540 6,534 17.94
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 38,074 42,076 10.51 5,580 6,572 17.78
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 21,939 24,129 9.98 960 1,335 39.06
2017-12-31 13F-HR NYT / New York Times Co. 18.49 18,338 18,388 0.27 359 340 -5.29
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 65,773 70,759 7.58 1,951 2,231 14.35
2017-12-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.02 14,700,000 13,740,000 -6.53 15,141 14,075 -7.04
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.92 37,810 37,810 0.00 1,063 980 -7.81
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 668,299 344,553 -48.44 8,561 4,627 -45.95
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 59,345 64,697 9.02 1,683 1,885 12.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.74 7,071 7,098 0.38 403 424 5.21
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 106,859 117,530 9.99 5,541 7,352 32.68
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.04 1,349 1,350 0.07 574 536 -6.62
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 71,343 71,433 0.13 920 930 1.09
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 39,858 43,838 9.99 1,701 1,355 -20.34
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 26,502 30,126 13.67 678 773 14.01
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 82,520 86,860 5.26 3,095 3,259 5.30
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 9,464 10,431 10.22 446 494 10.76
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 169,960 516,887 204.12 8,816 25,844 193.15
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 23,437 25,595 9.21 3,099 3,709 19.68
2017-12-31 13F-HR NWS / News Corp 16.62 34,258 10,892 -68.21 555 181 -67.39
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 4.94 39,048 39,048 0.00 170 193 13.53
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 12,624 12,688 0.51 532 510 -4.14
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 55,264 52,215 -5.52 1,991 1,718 -13.71
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 10,916 10,980 0.59 901 998 10.77
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 23,760 23,807 0.20 598 528 -11.71
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 1,723,142 1,595,634 -7.40 95,479 85,287 -10.67
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 28,576 31,451 10.06 2,067 2,236 8.18
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 8,440 9,355 10.84 968 1,128 16.53
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 18,766 20,621 9.88 1,390 1,502 8.06
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 101,341 101,363 0.02 13,495 13,329 -1.23
2017-12-31 13F-HR OLN / Olin Corp. 35.58 24,254 24,284 0.12 831 864 3.97
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 28,773 28,931 0.55 918 797 -13.18
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 199,789 481,125 140.82 1,417 5,778 307.76
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 22,442 24,482 9.09 2,750 3,321 20.76
2017-12-31 13F-HR MMM / 3M Co. 235.37 48,533 53,380 9.99 10,187 12,564 23.33
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.14 6,493 6,503 0.15 1,115 1,308 17.31
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.65 18,804 18,832 0.15 543 596 9.76
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.73 4,504 4,955 10.01 398 514 29.15
2017-12-31 13F-HR SM / SM Energy Co 22.07 14,932 15,000 0.46 265 331 24.91
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 32,124 32,165 0.13 627 669 6.70
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 52,051 57,409 10.29 3,271 4,001 22.32
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.58 10,016 10,039 0.23 1,036 1,090 5.21
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 30,000 33,128 10.43 2,108 2,113 0.24
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 24,549 3,041 -87.61 23,545 3,182 -86.49
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 25,197 27,735 10.07 2,033 2,356 15.89
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 33,804 36,539 8.09 1,141 1,376 20.60
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.91 25,520 25,579 0.23 479 458 -4.38
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 18,381 17,674 -3.85 621 680 9.50
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 321,056 424,006 32.07 6,572 8,361 27.22
2017-12-31 13F-HR TOT / Total S.A. 55.29 76,991 71,374 -7.30 4,121 3,946 -4.25
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.07 31,381 31,421 0.13 418 442 5.74
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.74 7,134 7,158 0.34 898 1,079 20.16
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 21,760 20,830 -4.27 1,234 1,129 -8.51
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.49 10,378 10,395 0.16 542 556 2.58
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 18,059 18,242 1.01 584 586 0.34
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 15,127 15,160 0.22 622 643 3.38
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 22,078 22,080 0.01 535 561 4.86
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 25,916 25,954 0.15 860 1,018 18.37
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.97 6,337 6,312 -0.39 743 934 25.71
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.68 6,624 6,632 0.12 1,500 1,563 4.20
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 39,915 43,587 9.20 2,545 3,140 23.38
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 2,396,779 2,711,963 13.15 29,504 33,927 14.99
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.33 4,668 4,668 0.00 319 375 17.55
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.60 11,916 11,931 0.13 569 389 -31.63
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.71 0 83,400 0 977
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 0 31,000 0 1,235
2017-12-31 13F-HR CREE / Cree, Inc. 37.11 14,250 14,334 0.59 402 532 32.34
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 11,158 12,395 11.09 434 578 33.18
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.34 10,436 11,496 10.16 880 1,027 16.70
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 21,077 21,112 0.17 1,260 1,284 1.90
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 12,550 13,803 9.98 1,542 1,795 16.41
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.31 30,754 36,097 17.37 759 1,058 39.39
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 1,111,740 856,805 -22.93 17,766 11,832 -33.40
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 8,780,000 12,530,000 42.71 8,736 12,491 42.98
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 65,720 70,567 7.38 3,085 3,509 13.74
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 29,232 29,374 0.49 1,005 1,269 26.27
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 34,904 38,360 9.90 4,771 5,473 14.71
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 25,190 27,580 9.49 3,727 4,602 23.48
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 21,855 24,021 9.91 1,406 1,695 20.55
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 14,699 15,895 8.14 880 1,028 16.82
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 51,257 55,520 8.32 2,179 2,225 2.11
2017-12-31 13F-HR CB / Chubb Ltd 146.13 37,851 41,524 9.70 5,396 6,068 12.45
2017-12-31 13F-HR FMC / FMC Corp. 94.67 12,815 13,911 8.55 1,145 1,317 15.02
2017-12-31 13F-HR PSA / Public Storage 208.99 12,170 13,388 10.01 2,604 2,798 7.45
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 54,192 54,182 -0.02 3,764 3,635 -3.43
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 28,005 30,972 10.59 508 579 13.98
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 60,414 66,430 9.96 7,013 8,474 20.83
2017-12-31 13F-HR UFS / Domator Corp. 49.54 9,130 14,414 57.88 396 714 80.30
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 15,060 15,081 0.14 784 768 -2.04
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 282,836 248,836 -12.02 31,986 29,136 -8.91
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 8,798 9,604 9.16 705 871 23.55
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 75,624 75,201 -0.56 343 266 -22.45
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 2,780,832 2,832,395 1.85 46,607 43,534 -6.59
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 17,725 17,464 -1.47 816 837 2.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 11,908 13,043 9.53 708 799 12.85
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 16,890 16,920 0.18 321 361 12.46
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 17,561 17,561 0.00 463 517 11.66
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 19,531 19,562 0.16 490 740 51.02
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 331,762 364,891 9.99 16,419 19,314 17.63
2017-12-31 13F-HR F / Ford Motor Co. 12.49 318,080 348,977 9.71 3,807 4,359 14.50
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 13,045 13,717 5.15 754 766 1.59
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.42 8,343 8,357 0.17 565 413 -26.90
2017-12-31 13F-HR BDC / Belden, Inc. 77.11 6,171 6,160 -0.18 497 475 -4.43
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 5,047,821 5,094,140 0.92 573,332 581,139 1.36
2017-12-31 13F-HR UGI / UGI Corp. 46.93 25,292 25,291 -0.00 1,185 1,187 0.17
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 1,842,084 1,883,112 2.23 58,081 54,686 -5.85
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.38 5,391 5,398 0.13 628 639 1.75
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.75 7,747 7,769 0.28 841 806 -4.16
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 19,144 19,091 -0.28 1,169 1,372 17.37
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 81,172 81,172 0.00 3,549 3,612 1.78
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.00 10,194 11,062 8.51 803 1,062 32.25
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 12,355 13,462 8.96 1,990 2,302 15.68
2017-12-31 13F-HR CR / Crane Co. 89.16 7,390 7,369 -0.28 591 657 11.17
2017-12-31 13F-HR EPR / EPR Properties 65.48 9,349 9,361 0.13 652 613 -5.98
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 11,706 12,804 9.38 899 1,127 25.36
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 22,574 24,191 7.16 617 804 30.31
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,604.65 43 43 0.00 11,814 12,797 8.32
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 41,706 45,871 9.99 2,840 2,056 -27.61
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.78 6,570 6,580 0.15 1,590 1,637 2.96
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 38,972 42,559 9.20 5,252 6,141 16.93
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 24,005 24,067 0.26 344 307 -10.76
2017-12-31 13F-HR KEY / KeyCorp 20.17 88,447 96,192 8.76 1,665 1,940 16.52
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 12,500,000 12,500,000 0.00 12,453 12,484 0.25
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.27 9,407 13,754 46.21 588 939 59.69
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 23,265 25,609 10.08 3,251 3,961 21.84
2017-12-31 13F-HR DNOW / NOW Inc. 11.05 21,173 23,719 12.02 292 262 -10.27
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.86 10,610 10,466 -1.36 404 459 13.61
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.41 5,367 5,907 10.06 1,363 1,426 4.62
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.88 273,853 23,369 -91.47 501 44 -91.22
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 14,652 16,172 10.37 902 1,023 13.41
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 48,503 48,736 0.48 729 743 1.92
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.43 17,714 17,737 0.13 851 859 0.94
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 53,984 53,984 0.00 2,639 2,837 7.50
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 305,240 228,046 -25.29 15,088 11,092 -26.48
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.25 12,401 14,235 14.79 1,178 1,427 21.14
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.85 17,422 17,444 0.13 553 573 3.62
2017-12-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.03 9,660,000 9,660,000 0.00 10,071 9,902 -1.68
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 808,541 717,945 -11.20 32,819 21,502 -34.48
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 7,687 7,704 0.22 1,438 1,801 25.24
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 382,555 417,214 9.06 14,721 16,709 13.50
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 120,155 310,432 158.36 6,229 19,874 219.06
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.27 10,761 10,774 0.12 720 714 -0.83
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 10,678 11,091 3.87 376 520 38.30
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 55,527 61,378 10.54 5,187 6,275 20.98
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 9,038 9,028 -0.11 829 827 -0.24
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 141,301 155,693 10.19 7,540 8,885 17.84
2017-12-31 13F-HR SUN / Sunoco LP 28.40 131,559 137,899 4.82 4,091 3,916 -4.28
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 207,384 227,923 9.90 18,868 20,942 10.99
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.42 7,804 8,593 10.11 670 734 9.55
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 33,731 36,825 9.17 1,864 2,331 25.05
2017-12-31 13F-HR TX / Ternium S.A. 31.58 47,056 47,056 0.00 1,455 1,486 2.13
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 90,664 105,215 16.05 5,492 7,019 27.80
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 114,414 122,214 6.82 14,955 16,575 10.83
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.21 0 16,685 0 771
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 10,000,000 12,116,000 21.16 10,225 12,358 20.86
2017-12-31 13F-HR WRK / Westrock Company 63.22 20,802 22,920 10.18 1,180 1,449 22.80
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.07 22,334 23,276 4.22 880 956 8.64
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 9,239 10,164 10.01 987 1,022 3.55
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.12 13,635 14,965 9.75 893 1,184 32.59
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.82 10,635 10,650 0.14 810 914 12.84
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 4,468 4,380 -1.97 628 671 6.85
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 37,735 41,083 8.87 725 781 7.72
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.23 0 20,795 0 296
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.53 5,876 5,847 -0.49 794 734 -7.56
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.94 8,487 8,496 0.11 888 1,053 18.58
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 74,277 74,847 0.77 454 418 -7.93
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 6,946 7,702 10.88 1,002 1,200 19.76
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.75 315,232 320,311 1.61 8,590 7,607 -11.44
2017-12-31 13F-HR X / United States Steel Corp. 35.18 25,479 25,812 1.31 654 908 38.84
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.60 11,609 11,381 -1.96 707 758 7.21
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.23 6,826 6,835 0.13 307 316 2.93
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 637,106 615,271 -3.43 12,742 12,613 -1.01
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 60,801 65,801 8.22 1,888 2,541 34.59
2017-12-31 13F-HR SBNYW / Signature Bank 137.23 8,020 7,841 -2.23 1,027 1,076 4.77
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 20,859 22,762 9.12 2,267 2,659 17.29
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 53,667 58,995 9.93 539 607 12.62
2017-12-31 13F-HR M / Macy's, Inc. 25.18 24,769 27,246 10.00 540 686 27.04
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 10,046 11,006 9.56 766 809 5.61
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 56,919 62,603 9.99 4,777 5,266 10.24
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.81 24,059 24,089 0.12 353 429 21.53
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 23,739 22,979 -3.20 672 732 8.93
2017-12-31 13F-HR SRE / Sempra Energy 106.92 30,089 32,128 6.78 3,434 3,435 0.03
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.83 9,307 9,299 -0.09 496 482 -2.82
2017-12-31 13F-HR STO / Statoil ASA 21.42 21,806 38,040 74.45 438 815 86.07
2017-12-31 13F-HR DLX / Deluxe Corp. 76.82 7,054 7,029 -0.35 515 540 4.85
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 22,649 24,838 9.66 4,656 5,053 8.53
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.64 9,533 9,555 0.23 468 503 7.48
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.80 20,000 20,000 0.00 3,613 3,636 0.64
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 65,874 71,307 8.25 10,321 12,273 18.91
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 44,522 47,244 6.11 2,958 3,323 12.34
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.40 8,856 8,868 0.14 440 580 31.82
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 91,920 101,058 9.94 5,886 7,440 26.40
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 19,467 19,402 -0.33 517 577 11.61
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 14,510 14,549 0.27 476 425 -10.71
2017-12-31 13F-HR ITT / ITT Inc. 53.37 12,837 12,854 0.13 568 686 20.77
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 1,300,623 1,569,497 20.67 61,519 75,995 23.53
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 6,943 6,918 -0.36 750 757 0.93
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 5,935 6,428 8.31 1,095 1,084 -1.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.20 7,260 7,229 -0.43 446 493 10.54
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 47,151 47,211 0.13 662 652 -1.51
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 519,648 522,589 0.57 10,341 9,929 -3.98
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.87 508 508 0.00 1,450 1,782 22.90
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 14,499 15,955 10.04 1,173 1,460 24.47
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 11,093 11,120 0.24 406 627 54.43
2017-12-31 13F-HR WSO / Watsco, Inc. 170.07 4,432 4,457 0.56 714 758 6.16
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.87 23,963 24,005 0.18 683 717 4.98
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 15,540 16,659 7.20 1,589 1,829 15.10
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 15,774 17,204 9.07 739 828 12.04
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.57 10,262 11,212 9.26 517 623 20.50
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 111,591 122,829 10.07 3,255 3,045 -6.45
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 19,480 19,505 0.13 1,000 1,022 2.20
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 12,770 14,045 9.98 560 614 9.64
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 17,117 18,641 8.90 2,207 2,444 10.74
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 265,573 266,430 0.32 13,619 12,813 -5.92
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 244,512 247,170 1.09 12,896 10,900 -15.48
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 116,175 127,208 9.50 12,945 15,255 17.84
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.57 9,975 9,987 0.12 1,098 1,314 19.67
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 1,084,722 1,111,434 2.46 51,947 50,959 -1.90
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 476,645 600,000 25.88 5,064 4,044 -20.14
2017-12-31 13F-HR HNI / HNI Corp. 38.63 6,432 6,343 -1.38 267 245 -8.24
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.63 6,376 6,316 -0.94 426 484 13.62
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 28,965 31,857 9.98 1,886 1,912 1.38
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 7,729 7,734 0.06 653 651 -0.31
2017-12-31 13F-HR PSX / Phillips 66 101.15 56,697 61,866 9.12 5,194 6,258 20.49
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 78,767 84,693 7.52 7,620 9,139 19.93
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 35,250 38,093 8.07 1,674 1,982 18.40
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 20,406 20,461 0.27 365 406 11.23
2017-12-31 13F-HR HES / Hess Corp. 47.47 39,533 42,199 6.74 1,854 2,003 8.04
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.45 6,112 6,135 0.38 1,030 1,150 11.65
2017-12-31 13F-HR CNC / Centene Corp. 100.86 14,027 15,428 9.99 1,357 1,556 14.66
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.35 10,782 10,801 0.18 317 317 0.00
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 2,346,190 1,540,665 -34.33 27,098 21,646 -20.12
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 35,718 39,218 9.80 997 1,228 23.17
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 14,943 16,435 9.98 1,523 1,561 2.50
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 10,786 11,716 8.62 913 1,021 11.83
2017-12-31 13F-HR DE / Deere & Co. 156.50 29,614 32,619 10.15 3,719 5,105 37.27
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 22,935 25,225 9.98 1,062 1,193 12.34
2017-12-31 13F-HR CBT / Cabot Corp. 61.55 9,078 9,049 -0.32 507 557 9.86
2017-12-31 13F-HR CARS / Cars.com Inc 28.89 10,442 10,455 0.12 278 302 8.63
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 18,167 21,479 18.23 1,173 1,426 21.57
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 13,007 13,007 0.00 1,008 1,040 3.17
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 20,630 22,350 8.34 1,840 1,993 8.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 42,665 43,574 2.13 1,471 1,879 27.74
2017-12-31 13F-HR PTC / PTC Inc. 60.76 16,865 16,886 0.12 949 1