InvestorCommonwealth Of Pennsylvania Public School Empls Retrmt Sys
Portfolio Value $ 7,210,111,000
Current Positions1,222
Opened Positions5
Closed Positions52


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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has disclosed 1,222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,210,111,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares TIPS Bond ETF (NYSE:TIP) , Enterprise Products Partners L.P. (NYSE:EPD) , Yahoo! Inc. (NASDAQ:YHOO) , and Energy Transfer Partners, L.P. (NYSE:ETP) . Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's new positions include Ladder Capital Corp (NYSE:LADR) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , Validus Holdings Ltd. (NYSE:VR) , Booking Holdings Inc. (NASDAQ:BKNG) , and AmTrust Financial Services, Inc. (NASDAQ:AFSI) .

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 May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 56,129 69,193 23.27 1,599 2,153 34.65
2018-03-31 13F-HR ITRI / Itron, Inc. 71.43 0 3,192 0 228
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 0 10,820 0 99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 53,405 53,443 0.07 4,153 3,329 -19.84
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 13,639 25,177 84.60 474 849 79.11
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 21,703 21,711 0.04 1,280 1,229 -3.98
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 30,464 60,734 99.36 625 1,303 108.48
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.82 22,660 721
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.99 39,326 3,185
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / NOTE (38147UAB3) 1.01 10,470,000 10,576
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 41,287 1,900
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 14,486 14,581 0.66 2,666 2,962 11.10
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,681,300 2,181,300 -18.65 5,282 3,665 -30.61
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 20,681 20,702 0.10 881 846 -3.97
2018-03-31 13F-HR Y / Alleghany Corp. 614.46 2,255 4,150 84.04 1,344 2,550 89.73
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 38,074 38,070 -0.01 691 548 -20.69
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.84 5,530 10,282 85.93 264 461 74.62
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 20,673 20,700 0.13 1,498 1,573 5.01
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 7,635 14,093 84.58 559 930 66.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 50,369 50,420 0.10 53,059 52,293 -1.44
2018-03-31 13F-HR CABO / Cable One Inc. 686.96 685 1,265 84.67 482 869 80.29
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 32,096 31,717 -1.18 3,361 3,007 -10.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 108,246 162,980 50.56 37,389 55,695 48.96
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 13,877 23,282 67.77 313 337 7.67
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 8,109 8,128 0.23 999 956 -4.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 39,792 40,003 0.53 1,218 1,361 11.74
2018-03-31 13F-HR CBS / CBS Corp. 51.39 32,432 30,884 -4.77 1,913 1,587 -17.04
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 24,482 24,288 -0.79 3,321 3,373 1.57
2018-03-31 13F-HR MMM / 3M Co. 219.51 53,380 53,286 -0.18 12,564 11,697 -6.90
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 6,503 12,006 84.62 1,308 2,325 77.75
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 18,832 34,804 84.81 596 1,224 105.37
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.74 4,955 4,958 0.06 514 554 7.78
2018-03-31 13F-HR SM / SM Energy Co 18.02 15,000 27,689 84.59 331 499 50.76
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 32,165 59,435 84.78 669 1,273 90.28
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 7,848 17,055 117.32 524 1,312 150.38
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 10,039 18,596 85.24 1,090 2,087 91.47
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 57,409 56,806 -1.05 4,001 3,880 -3.02
2018-03-31 13F-HR COH / Coach, Inc. 52.60 25,437 25,492 0.22 1,125 1,341 19.20
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 33,128 33,140 0.04 2,113 1,804 -14.62
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 3,041 3,275 7.69 3,182 3,379 6.19
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 27,735 27,775 0.14 2,356 2,165 -8.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 36,539 35,852 -1.88 1,376 1,322 -3.92
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 16,126 29,810 84.86 390 588 50.77
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 194,571 0 2,634
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 25,579 47,262 84.77 458 839 83.19
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 17,674 32,894 86.12 680 1,305 91.91
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 424,006 601,381 41.83 8,361 9,616 15.01
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 13,680 25,290 84.87 731 1,407 92.48
2018-03-31 13F-HR TOT / Total S.A. 57.68 71,374 63,415 -11.15 3,946 3,658 -7.30
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 31,421 58,131 85.01 442 662 49.77
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 7,158 13,213 84.59 1,079 1,522 41.06
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 20,830 34,629 66.25 1,129 1,690 49.69
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 27,312 27,335 0.08 2,398 2,354 -1.83
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 10,395 19,224 84.94 556 1,051 89.03
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 18,242 33,673 84.59 586 933 59.22
2018-03-31 13F-HR K / Kellogg Co. 65.01 22,249 22,275 0.12 1,512 1,448 -4.23
2018-03-31 13F-HR PVH / PVH Corp. 151.37 6,925 6,884 -0.59 950 1,042 9.68
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 42,879 42,966 0.20 2,604 2,576 -1.08
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 15,160 28,019 84.82 643 899 39.81
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 25,954 47,926 84.66 1,018 1,632 60.31
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 22,080 45,986 108.27 561 1,143 103.74
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 6,312 11,658 84.70 934 1,310 40.26
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 16,046 16,052 0.04 1,756 1,676 -4.56
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 6,632 4,063 -38.74 1,563 1,047 -33.01
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 43,587 43,603 0.04 3,140 3,641 15.96
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 2,711,963 2,657,564 -2.01 33,927 33,831 -0.28
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 4,668 8,564 83.46 375 771 105.60
2018-03-31 13F-HR INTC / Intel Corp. 52.08 418,616 418,773 0.04 19,323 21,810 12.87
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 11,931 22,054 84.85 389 864 122.11
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 31,000 31,000 0.00 1,235 1,291 4.53
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 15,130 74,815 394.48 984 5,310 439.63
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 14,334 26,459 84.59 532 1,067 100.56
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 6,610 6,620 0.15 659 785 19.12
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 101,109 98,787 -2.30 1,712 1,593 -6.95
2018-03-31 13F-HR TIF / Tiffany & Co. 97.71 9,133 9,119 -0.15 949 891 -6.11
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.04 12,395 12,431 0.29 578 622 7.61
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,366,020 1,088,824 -20.29 24,684 16,398 -33.57
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 11,496 11,597 0.88 1,027 1,037 0.97
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 21,112 38,972 84.60 1,284 2,437 89.80
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.24 13,803 13,811 0.06 1,795 1,702 -5.18
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 36,097 42,342 17.30 1,058 1,285 21.46
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 856,805 261,565 -69.47 11,832 2,521 -78.69
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 12,530,000 13,720,000 9.50 12,491 13,686 9.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 70,567 69,559 -1.43 3,509 3,620 3.16
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 143,142 141,973 -0.82 2,713 2,426 -10.58
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 6,350 11,637 83.26 465 821 76.56
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 101,969 125,927 23.50 18,394 21,282 15.70
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 12,245 22,645 84.93 545 917 68.26
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 29,374 54,419 85.26 1,269 2,772 118.44
2018-03-31 13F-HR LII / Lennox International, Inc. 204.40 5,491 10,137 84.61 1,144 2,072 81.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 38,360 39,448 2.84 5,473 5,733 4.75
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 15,409 15,335 -0.48 3,522 3,495 -0.77
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 27,580 27,506 -0.27 4,602 4,309 -6.37
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 12,500 23,134 85.07 686 1,190 73.47
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 24,021 24,105 0.35 1,695 1,468 -13.39
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 44,839 44,466 -0.83 2,898 2,892 -0.21
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 15,895 15,797 -0.62 1,028 1,000 -2.72
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 55,520 60,491 8.95 2,225 2,623 17.89
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 1,593,100 1,903,349 19.47 35,606 37,515 5.36
2018-03-31 13F-HR CB / Chubb Ltd 136.78 41,524 41,527 0.01 6,068 5,680 -6.39
2018-03-31 13F-HR FMC / FMC Corp. 76.57 13,911 12,068 -13.25 1,317 924 -29.84
2018-03-31 13F-HR PSA / Public Storage 200.42 13,388 13,407 0.14 2,798 2,687 -3.97
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 0 15,951 0 32
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 54,182 211,915 291.12 3,635 15,669 331.06
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 30,972 31,060 0.28 579 580 0.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 66,430 66,556 0.19 8,474 8,374 -1.18
2018-03-31 13F-HR UFS / Domator Corp. 42.56 14,414 23,263 61.39 714 990 38.66
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 15,081 27,848 84.66 768 1,220 58.85
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.88 10,022 10,049 0.27 3,657 4,149 13.45
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 248,836 274,836 10.45 29,136 32,156 10.37
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 9,604 9,494 -1.15 871 799 -8.27
2018-03-31 13F-HR EIX / Edison International 63.67 33,565 35,919 7.01 2,123 2,287 7.72
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 75,201 138,815 84.59 266 298 12.03
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 2,832,395 3,222,335 13.77 43,534 44,017 1.11
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 17,464 31,999 83.23 837 1,598 90.92
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 13,043 13,017 -0.20 799 828 3.63
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 16,920 31,447 85.86 361 643 78.12
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 31,500 58,146 84.59 1,016 1,848 81.89
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 24,504 44,994 83.62 605 975 61.16
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.97 17,561 15,121 -13.89 517 438 -15.28
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 19,562 36,580 87.00 740 1,423 92.30
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 12,619 12,605 -0.11 1,432 1,247 -12.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 364,891 369,376 1.23 19,314 17,664 -8.54
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 23,068 25,265 9.52 3,465 3,798 9.61
2018-03-31 13F-HR ES / Eversource Energy 58.93 28,345 28,355 0.04 1,791 1,671 -6.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 348,977 349,201 0.06 4,359 3,869 -11.24
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 42,076 42,092 0.04 6,572 6,875 4.61
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 13,717 25,320 84.59 766 1,517 98.04
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 8,357 15,227 82.21 413 583 41.16
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 20,025 20,094 0.34 2,548 3,008 18.05
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 133,670 133,088 -0.44 5,721 5,554 -2.92
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.88 5,483 5,483 0.00 326 268 -17.79
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 6,160 11,306 83.54 475 779 64.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 5,094,140 2,860,114 -43.85 581,139 323,336 -44.36
2018-03-31 13F-HR UGI / UGI Corp. 44.42 25,291 46,649 84.45 1,187 2,072 74.56
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 6,727 12,450 85.08 422 564 33.65
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,883,112 1,976,553 4.96 54,686 51,173 -6.42
2018-03-31 13F-HR CHE / Chemed Corp. 272.67 0 1,511 0 412
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 5,398 9,975 84.79 639 1,167 82.63
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 70,424 67,306 -4.43 7,349 6,004 -18.30
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 7,769 14,357 84.80 806 1,998 147.89
2018-03-31 13F-HR ENDP / Endo International plc 5.94 29,353 54,196 84.64 227 322 41.85
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 8,663 16,093 85.77 445 753 69.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 19,091 35,197 84.36 1,372 2,637 92.20
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 81,172 89,289 10.00 3,612 3,164 -12.40
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 11,062 11,054 -0.07 1,062 942 -11.30
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 13,462 13,437 -0.19 2,302 2,477 7.60
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 30,143 29,754 -1.29 2,460 2,533 2.97
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 11,832 18,972 60.34 1,519 2,166 42.59
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 24,129 23,974 -0.64 1,335 1,479 10.79
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 8,539 15,971 87.04 541 1,003 85.40
2018-03-31 13F-HR CR / Crane Co. 92.76 7,369 13,669 85.49 657 1,268 93.00
2018-03-31 13F-HR EPR / EPR Properties 55.41 9,361 17,433 86.23 613 966 57.59
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 12,804 11,574 -9.61 1,127 1,074 -4.70
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 21,724 21,771 0.22 3,428 3,774 10.09
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 24,191 23,583 -2.51 804 695 -13.56
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,090.91 43 33 -23.26 12,797 9,870 -22.87
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 77,918 77,918 0.00 639 568 -11.11
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 13,193 22,179 68.11 851 1,324 55.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 31,464 31,382 -0.26 3,796 3,456 -8.96
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 45,871 46,080 0.46 2,056 2,024 -1.56
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 74,725 74,725 0.00 2,640 2,922 10.68
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 6,580 12,146 84.59 1,637 3,097 89.19
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 42,559 42,198 -0.85 6,141 6,382 3.92
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 4,299 4,318 0.44 1,090 919 -15.69
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 24,067 44,427 84.60 307 429 39.74
2018-03-31 13F-HR KEY / KeyCorp 19.55 96,192 94,912 -1.33 1,940 1,856 -4.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 13,987 13,936 -0.36 2,471 2,259 -8.58
2018-03-31 13F-HR MCY / Mercury General Corp. 45.91 5,334 9,846 84.59 285 452 58.60
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 235,431 245,112 4.11 29,474 27,953 -5.16
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 27,965 28,468 1.80 2,267 2,084 -8.07
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 12,500,000 12,500,000 0.00 12,484 12,471 -0.10
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 13,754 14,593 6.10 939 956 1.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 13,059 13,154 0.73 2,853 3,110 9.01
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 25,609 25,693 0.33 3,961 3,707 -6.41
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 19,808 19,808 0.00 2,861 2,609 -8.81
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 23,719 48,044 102.55 262 491 87.40
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.86 10,466 19,207 83.52 459 900 96.08
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 5,907 5,909 0.03 1,426 1,422 -0.28
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 16,172 16,234 0.38 1,023 1,116 9.09
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 48,736 95,713 96.39 743 1,623 118.44
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 17,737 32,741 84.59 859 1,580 83.93
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 47,410 88,122 85.87 948 1,659 75.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 228,046 158,778 -30.37 11,092 6,559 -40.87
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 14,235 14,240 0.04 1,427 1,588 11.28
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 19,484 19,484 0.00 1,025 988 -3.61
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 17,444 32,208 84.64 573 904 57.77
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 11,065 20,432 84.65 386 669 73.32
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.01 9,660,000 9,660,000 0.00 9,902 9,729 -1.75
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 717,945 557,248 -22.38 21,502 11,362 -47.16
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 16,527 16,546 0.11 1,356 1,246 -8.11
2018-03-31 13F-HR SIVB / SVB Financial Group 239.91 7,704 4,731 -38.59 1,801 1,135 -36.98
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 417,214 414,752 -0.59 16,709 14,172 -15.18
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 310,432 311,036 0.19 19,874 17,235 -13.28
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 20,734 28,407 37.01 1,311 1,674 27.69
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 10,774 19,950 85.17 714 1,281 79.41
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 11,091 10,846 -2.21 520 494 -5.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 39,411 39,390 -0.05 3,114 3,148 1.09
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.87 13,114 13,130 0.12 1,246 1,180 -5.30
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 61,378 61,401 0.04 6,275 7,141 13.80
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 9,028 16,637 84.28 827 1,496 80.89
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 155,693 155,751 0.04 8,885 9,333 5.04
2018-03-31 13F-HR SUN / Sunoco LP 25.51 137,899 129,735 -5.92 3,916 3,310 -15.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 227,923 225,583 -1.03 20,942 17,884 -14.60
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 36,825 36,998 0.47 2,331 2,117 -9.18
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 11,533 11,579 0.40 1,715 1,541 -10.15
2018-03-31 13F-HR TX / Ternium S.A. 32.49 47,056 47,056 0.00 1,486 1,529 2.89
2018-03-31 13F-HR ACM / AECOM 35.63 23,023 42,916 86.40 855 1,529 78.83
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 105,215 97,892 -6.96 7,019 6,246 -11.01
2018-03-31 13F-HR NYT / New York Times Co. 24.09 18,388 34,494 87.59 340 831 144.41
2018-03-31 13F-HR BID / Sotheby's 51.28 5,445 10,043 84.44 281 515 83.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 122,214 103,122 -15.62 16,575 13,906 -16.10
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 12,480 23,058 84.76 1,016 1,877 84.74
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 12,116,000 12,136,000 0.17 12,358 12,273 -0.69
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 690,054 688,988 -0.15 59,027 62,884 6.53
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.16 10,622 11,279 6.19 537 577 7.45
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 85,878 86,352 0.55 3,384 3,369 -0.44
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 30,746 30,775 0.09 473 405 -14.38
2018-03-31 13F-HR WRK / Westrock Company 64.15 22,920 22,883 -0.16 1,449 1,468 1.31
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 23,276 42,976 84.64 956 1,580 65.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 33,537 30,760 -8.28 956 748 -21.76
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 10,164 10,167 0.03 1,022 928 -9.20
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 14,965 14,798 -1.12 1,184 1,276 7.77
2018-03-31 13F-HR EQR / Equity Residential 61.62 32,871 32,944 0.22 2,096 2,030 -3.15
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.59 14,341 12,314 -14.13 404 352 -12.87
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 11,700 21,598 84.60 410 798 94.63
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.82 5,778 10,684 84.91 382 575 50.52
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 10,650 19,637 84.38 914 1,684 84.25
2018-03-31 13F-HR IP / International Paper Company 53.43 46,526 43,200 -7.15 2,696 2,308 -14.39
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.22 5,176 9,625 85.95 938 1,802 92.11
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 0 10,295 0 185
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 4,380 8,108 85.11 671 1,373 104.62
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 41,083 41,098 0.04 781 790 1.15
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 12,124 22,389 84.67 788 1,431 81.60
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 25,879 25,487 -1.51 1,083 1,491 37.67
2018-03-31 13F-HR ICLR / ICON plc 118.14 7,694 7,694 0.00 863 909 5.33
2018-03-31 13F-HR WEX / WEX Inc. 156.63 5,829 10,790 85.11 823 1,690 105.35
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 63,083 116,895 85.30 713 1,310 83.73
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 24,827 21,505 -13.38 802 572 -28.68
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 216,621 223,855 3.34 8,565 7,530 -12.08
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 6,797 12,542 84.52 605 1,048 73.22
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 212,900 212,900 0.00 496 245 -50.60
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 13,717 13,722 0.04 2,328 2,102 -9.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 213,315 214,390 0.50 37,642 34,257 -8.99
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 11,505,109 13,405,268 16.52 198,578 190,489 -4.07
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 20,795 163,317 685.37 296 2,241 657.09
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.54 5,847 10,791 84.56 734 1,495 103.68
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 8,496 15,812 86.11 1,053 1,811 71.98
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 74,847 137,794 84.10 418 597 42.82
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 22,209 41,494 86.83 958 1,629 70.04
2018-03-31 13F-HR CTAS / Cintas Corp. 170.64 7,702 7,718 0.21 1,200 1,317 9.75
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 13,438 13,308 -0.97 1,145 1,108 -3.23
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 20,825 28,042 34.66 294 400 36.05
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 320,311 351,782 9.83 7,607 7,233 -4.92
2018-03-31 13F-HR X / United States Steel Corp. 35.19 25,812 47,422 83.72 908 1,669 83.81
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 11,381 21,201 86.28 758 1,320 74.14
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.34 0 45,037 0 871
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 82,778 82,871 0.11 3,155 2,920 -7.45
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 27,393 26,867 -1.92 3,718 3,653 -1.75
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 6,835 12,651 85.09 316 583 84.49
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 615,271 656,603 6.72 12,613 9,225 -26.86
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 10,440 19,271 84.59 618 1,296 109.71
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 65,801 63,944 -2.82 2,541 2,144 -15.62
2018-03-31 13F-HR SBNYW / Signature Bank 141.98 7,841 14,474 84.59 1,076 2,055 90.99
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 22,762 22,771 0.04 2,659 2,541 -4.44
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 58,995 94,795 60.68 607 1,340 120.76
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 8,796 164,791 1,773.48 546 13,785 2,424.73
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 12,351 12,356 0.04 2,204 2,032 -7.80
2018-03-31 13F-HR M / Macy's, Inc. 29.74 27,246 27,274 0.10 686 811 18.22
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 11,006 11,006 0.00 809 682 -15.70
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 61,346 113,240 84.59 567 983 73.37
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 8,396 15,625 86.10 795 1,657 108.43
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 62,603 62,645 0.07 5,266 4,853 -7.84
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 70,759 74,897 5.85 2,231 1,829 -18.02
2018-03-31 13F-HR NEOG / Neogen Corp. 67.03 0 4,819 0 323
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 24,089 44,466 84.59 429 723 68.53
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 22,979 22,017 -4.19 732 763 4.23
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.61 6,124 11,322 84.88 638 1,241 94.51
2018-03-31 13F-HR SRE / Sempra Energy 111.22 32,128 33,401 3.96 3,435 3,715 8.15
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 9,299 17,085 83.73 482 694 43.98
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.87 8,790 8,083 -8.04 887 783 -11.72
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 14,007 24,692 76.28 1,958 3,183 62.56
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 94,126 92,760 -1.45 4,759 4,257 -10.55
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.95 15,940 18,450 15.75 849 977 15.08
2018-03-31 13F-HR STO / Statoil ASA 23.64 38,040 54,604 43.54 815 1,291 58.40
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 7,029 12,921 83.82 540 956 77.04
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 24,838 24,710 -0.52 5,053 5,458 8.02
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 9,555 17,700 85.24 503 1,023 103.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 44,008 43,606 -0.91 1,847 1,831 -0.87
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.43 6,891 6,910 0.28 2,591 2,380 -8.14
2018-03-31 13F-HR MOS / Mosaic Company 24.28 87,178 129,309 48.33 2,237 3,140 40.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 71,307 71,333 0.04 12,273 11,155 -9.11
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 47,244 47,244 0.00 3,323 4,338 30.54
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.92 0 10,720 0 42
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 1,323,041 1,427,297 7.88 34,055 27,147 -20.28
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.21 6,421 12,400 93.12 492 1,007 104.67
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.94 8,868 16,422 85.18 580 935 61.21
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 101,058 100,948 -0.11 7,440 7,659 2.94
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 19,402 35,681 83.90 577 1,090 88.91
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 14,549 27,308 87.70 425 705 65.88
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.03 13,740,000 13,740,000 0.00 14,075 14,096 0.15
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 170,684 170,055 -0.37 12,189 10,598 -13.05
2018-03-31 13F-HR ITT / ITT Inc. 48.97 12,854 23,727 84.59 686 1,162 69.39
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 0 7,423 0 285
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 10,980 20,126 83.30 998 1,555 55.81
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 13,232 13,094 -1.04 2,242 1,937 -13.60
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,569,497 1,927,589 22.82 75,995 84,814 11.60
2018-03-31 13F-HR SCI / Service Corp. International 37.75 27,382 49,883 82.17 1,022 1,883 84.25
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 21,160 39,158 85.06 677 1,009 49.04
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 6,918 12,788 84.85 757 1,365 80.32
2018-03-31 13F-HR UNF / Unifirst Corp. 161.71 0 1,447 0 234
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 6,428 6,325 -1.60 1,084 968 -10.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 11,635 21,477 84.59 471 821 74.31
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 54,252 85,076 56.82 371 595 60.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.29 4,994 9,233 84.88 569 926 62.74
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 7,229 13,369 84.94 493 985 99.80
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 16,631 30,700 84.60 144 356 147.22
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.35 1,172 202
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 7,740,000 7,740,000 0.00 8,021 7,949 -0.90
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 15,433 9,010 -41.62 713 379 -46.84
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 75,652 119,860 58.44 4,857 4,426 -8.87
2018-03-31 13F-HR GME / GameStop Corp. 12.63 14,797 27,315 84.60 266 345 29.70
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 27,024 27,038 0.05 1,170 1,277 9.15
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 47,211 87,213 84.73 652 1,173 79.91
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 25,174 25,183 0.04 950 828 -12.84
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 522,589 40,524 -92.25 9,929 804 -91.90
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 0 13,859 0 280
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 15,741 28,902 83.61 1,027 1,805 75.75
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 12,192 12,137 -0.45 1,201 1,217 1.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.78 508 924 81.89 1,782 2,587 45.17
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 11,160 20,636 84.91 1,473 2,941 99.66
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 16,072 29,840 85.66 570 1,012 77.54
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 15,955 15,977 0.14 1,460 1,312 -10.14
2018-03-31 13F-HR FLR / Fluor Corp. 57.19 12,512 12,519 0.06 646 716 10.84
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 86,894 84,223 -3.07 3,279 3,389 3.35
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.99 5,166 9,554 84.94 356 640 79.78
2018-03-31 13F-HR ACN / Accenture plc 153.50 55,278 55,180 -0.18 8,463 8,470 0.08
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 13,154 24,251 84.36 1,665 3,625 117.72
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 4,457 8,630 93.63 758 1,562 106.07
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.98 7,422 13,589 83.09 366 584 59.56
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 38,554 38,569 0.04 1,093 1,057 -3.29
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.14 37,810 37,810 0.00 980 1,026 4.69
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 25,894 47,821 84.68 1,326 2,337 76.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 244,655 241,259 -1.39 13,767 13,141 -4.55
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 6,838 12,650 85.00 349 558 59.89
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 9,926 9,899 -0.27 591 583 -1.35
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 59,070 59,102 0.05 640 672 5.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 24,005 44,312 84.59 717 1,123 56.62
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 16,659 10,236 -38.56 1,829 1,001 -45.27
2018-03-31 13F-HR NE / Noble Corporation plc 3.73 0 23,079 0 86
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 17,204 17,215 0.06 828 746 -9.90
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 17,320 31,251 80.43 393 741 88.55
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 16,149 106,084 556.91 1,567 12,558 701.40
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 26,907 27,002 0.35 766 824 7.57
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 7,139 13,182 84.65 492 751 52.64
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 2,792,450 2,857,450 2.33 195,053 211,566 8.47
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 11,212 11,119 -0.83 623 644 3.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 122,829 123,029 0.16 3,045 3,361 10.38
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 41,961 42,006 0.11 1,094 976 -10.79
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 19,505 36,039 84.77 1,022 1,718 68.10
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 14,045 14,078 0.23 614 574 -6.51
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 18,641 36,976 98.36 2,444 2,637 7.90
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 18,648 18,463 -0.99 2,908 2,601 -10.56
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 266,430 293,432 10.13 12,813 12,521 -2.28
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 247,170 248,419 0.51 10,900 11,581 6.25
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 127,208 127,255 0.04 15,255 13,890 -8.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 146,399 146,086 -0.21 8,971 9,240 3.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 9,987 18,435 84.59 1,314 2,709 106.16
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 1,111,434 1,175,771 5.79 50,959 44,550 -12.58
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 12,728 23,529 84.86 388 620 59.79
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 142,669 140,217 -1.72 2,049 2,459 20.01
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 600,000 602,673 0.45 4,044 3,948 -2.37
2018-03-31 13F-HR HNI / HNI Corp. 36.11 6,343 11,660 83.82 245 421 71.84
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 122,917 122,917 0.00 1,039 1,033 -0.58
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 11,795 21,809 84.90 179 529 195.53
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 64,697 67,710 4.66 1,885 2,052 8.86
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.10 13,603 13,608 0.04 856 845 -1.29
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.83 6,316 11,531 82.57 484 909 87.81
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 32,974 33,091 0.35 2,936 3,016 2.72
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 6,943 12,808 84.47 589 1,126 91.17
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 31,857 31,872 0.05 1,912 1,579 -17.42
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 0 63,801 0 568
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 4,519 8,409 86.08 504 905 79.56
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 7,734 14,284 84.69 651 1,040 59.75
2018-03-31 13F-HR PSX / Phillips 66 95.91 61,866 58,709 -5.10 6,258 5,631 -10.02
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 84,693 89,325 5.47 9,139 9,403 2.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 68,143 67,290 -1.25 10,450 9,724 -6.95
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 38,093 37,680 -1.08 1,982 1,958 -1.21
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 0 4,823 0 292
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.97 10,160 10,164 0.04 1,262 1,260 -0.16
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 20,461 37,819 84.83 406 612 50.74
2018-03-31 13F-HR HES / Hess Corp. 50.63 42,199 49,438 17.15 2,003 2,503 24.96
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 6,135 11,341 84.86 1,150 3,300 186.96
2018-03-31 13F-HR CNC / Centene Corp. 106.86 15,428 15,525 0.63 1,556 1,659 6.62
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 7,098 13,319 87.64 424 717 69.10
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 20,387 20,405 0.09 973 773 -20.55
2018-03-31 13F-HR SMTC / Semtech Corp. 38.99 0 6,206 0 242
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 10,801 19,941 84.62 317 555 75.08
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 1,540,665 1,782,735 15.71 21,646 19,610 -9.41
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 45,576 45,611 0.08 1,522 1,597 4.93
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 117,530 116,136 -1.19 7,352 7,716 4.95
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 39,218 39,232 0.04 1,228 1,155 -5.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 16,435 16,329 -0.64 1,561 1,637 4.87
2018-03-31 13F-HR HRS / Harris Corp. 161.24 10,662 10,624 -0.36 1,510 1,713 13.44
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 11,716 11,720 0.03 1,021 977 -4.31
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 1,350 2,477 83.48 536 995 85.63
2018-03-31 13F-HR DE / Deere & Co. 155.31 32,619 41,446 27.06 5,105 6,437 26.09
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 25,225 25,271 0.18 1,193 1,145 -4.02
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 66,196 65,689 -0.77 1,314 1,224 -6.85
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 69,940 69,940 0.00 2,774 2,939 5.95
2018-03-31 13F-HR CBT / Cabot Corp. 55.75 9,049 16,665 84.16 557 929 66.79
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 10,455 19,298 84.58 302 547 81.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 21,479 21,327 -0.71 1,426 1,399 -1.89
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 1,319,737 1,477,856 11.98 93,622 86,233 -7.89
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 7,747 14,301 84.60 344 482 40.12
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 71,849 78,089 8.68 142 210 47.89
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.08 5,931 16,206 173.24 296 844 185.14
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.45 13,007 7,378 -43.28 1,040 505 -51.44
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 22,350 22,359 0.04 1,993 1,912 -4.06
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 347,244 347,244 0.00 486 354 -27.16
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 43,574 71,700 64.55 1,879 3,171 68.76
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 15,556 15,464 -0.59 1,350 1,483 9.85
2018-03-31 13F-HR KN / Knowles Corp 12.61 13,060 24,108 84.59 191 304 59.16
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 24,659 24,744 0.34 1,054 924 -12.33
2018-03-31 13F-HR PTC / PTC Inc. 78.01 16,886 31,353 85.67 1,026 2,446 138.40
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 14,370 26,617 85.23 1,073 1,889 76.05
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 38,707 38,830 0.32 7,430 11,468 54.35
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 0 10,916 0 520
2018-03-31 13F-HR KFY / Korn/Ferry International 51.68 0 5,283 0 273
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 7,583 7,474 -1.44 868 886 2.07
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 45,264 45,167 -0.21 2,331 2,269 -2.66
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 21,103 22,684 7.49 2,664 2,870 7.73
2018-03-31 13F-HR KR / Kroger Co. 23.94 79,566 78,865 -0.88 2,184 1,888 -13.55
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 16,065 16,097 0.20 1,096 1,238 12.96
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 19,606 19,710 0.53 2,055 2,475 20.44
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 0 6,161 0 302
2018-03-31 13F-HR BLL / Ball Corp. 39.72 31,312 31,323 0.04 1,185 1,244 4.98
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.41 13,702 25,293 84.59 189 491 159.79
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 284,512 299,884 5.40 7,340 7,677 4.59
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 73,194 89,308 22.02 700 874 24.86
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 15,550 39,197 152.07 262 659 151.53
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 71,433 132,173 85.03 930 1,722 85.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.73 9,156 9,201 0.49 2,371 2,583 8.94
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 9,877 18,238 84.65 278 448 61.15
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 125,570 118,142 -5.92 1,768 1,799 1.75
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 13,449 24,835 84.66 755 1,376 82.25
2018-03-31 13F-HR BCPC / Balchem Corp. 81.78 0 2,996 0 245
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 6,761 12,496 84.82 263 451 71.48
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 233,337 203,993 -12.58 3,859 3,454 -10.49
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 106,304 93,804 -11.76 5,310 4,661 -12.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 16,560 16,579 0.11 239 271 13.39
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 18,833 33,913 80.07 949 1,680 77.03
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 43,359 43,514 0.36 4,318 4,170 -3.43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 29,864 29,634 -0.77 2,810 2,854 1.57
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 77,735 77,764 0.04 2,487 2,168 -12.83
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 23,807 43,978 84.73 528 953 80.49
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 17,265 31,870 84.59 388 622 60.31
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 16,488 16,494 0.04 220 237 7.73
2018-03-31 13F-HR ENS / EnerSys 69.38 6,153 11,300 83.65 428 784 83.18
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 13,853 25,594 84.75 500 855 71.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 22,089 21,974 -0.52 1,330 840 -36.84
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.91 4,378 4,386 0.18 954 1,004 5.24
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 50,661 132,667 161.87 3,781 9,165 142.40
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 6,217 11,515 85.22 549 1,035 88.52
2018-03-31 13F-HR BP / BP Plc 40.54 121,953 142,284 16.67 5,126 5,768 12.52
2018-03-31 13F-HR CACI / CACI International, Inc. 151.54 0 2,303 0 349
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.15 6,645 3,704 -44.26 657 308 -53.12
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 11,384 11,319 -0.57 758 797 5.15
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 18,929 18,793 -0.72 2,133 2,622 22.93
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 28,788 28,830 0.15 4,458 4,639 4.06
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 15,668 15,720 0.33 1,484 1,310 -11.73
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 7,489 13,696 82.88 265 401 51.32
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 9,994 10,004 0.10 851 798 -6.23
2018-03-31 13F-HR CA / CA, Inc. 33.92 28,078 27,980 -0.35 934 949 1.61
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 25,801 47,248 83.12 677 1,357 100.44
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 22,066 22,053 -0.06 5,506 5,295 -3.83
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 258,197 0 8,859
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 25,257 25,311 0.21 1,056 931 -11.84
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 22,360 41,586 85.98 215 351 63.26
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 6,471 11,949 84.65 496 876 76.61
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 8,872 16,093 81.39 426 959 125.12
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 867,686 856,085 -1.34 25,614 25,674 0.23
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 42,463 43,164 1.65 7,340 7,415 1.02
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.61 7,034 4,630 -34.18 473 276 -41.65
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,595,634 1,699,093 6.48 85,287 96,712 13.40
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 39,669 39,664 -0.01 4,649 4,501 -3.18
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 12,469 12,505 0.29 1,111 1,172 5.49
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.15 3,505 6,472 84.65 557 1,030 84.92
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 63,113 62,083 -1.63 1,915 1,971 2.92
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 42,345 41,647 -1.65 14,226 12,961 -8.89
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 10,514 10,425 -0.85 1,718 1,782 3.73
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 2,923 5,418 85.36 406 645 58.87
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 81,280 245,153 201.62 322 740 129.81
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 19,095 19,142 0.25 557 551 -1.08
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 34,760 34,403 -1.03 701 792 12.98
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 9,894 18,285 84.81 315 570 80.95
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 11,571 21,352 84.53 319 485 52.04
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 42,580 41,904 -1.59 2,750 2,851 3.67
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 19,478 19,493 0.08 663 608 -8.30
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 31,560 31,579 0.06 972 981 0.93
2018-03-31 13F-HR COP / ConocoPhillips 59.29 138,454 139,784 0.96 7,600 8,288 9.05
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 7,024 12,963 84.55 664 1,320 98.80
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 60,088 60,973 1.47 801 671 -16.23
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 379,647 464,785 22.43 34,726 43,959 26.59
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 2,367,501 1,581,509 -33.20 13,684 8,809 -35.63
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.01 780,000 550,000 -29.49 805 556 -30.93
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 7,360 13,587 84.61 672 1,199 78.42
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.84 9,869 15,794 60.04 626 882 40.89
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 0 2,340 0 275
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.89 2,459 2,438 -0.85 1,749 1,582 -9.55
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 518,331 591,088 14.04 6,173 7,223 17.01
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 7,171 7,190 0.26 1,209 1,311 8.44
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 103,618 103,618 0.00 13,891 13,328 -4.05
2018-03-31 13F-HR WWD / Woodward, Inc 71.69 8,050 14,869 84.71 616 1,066 73.05
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 315,758 460,373 45.80 7,651 11,445 49.59
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 9,884 9,900 0.16 1,264 918 -27.37
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 77,906 99,649 27.91 1,793 1,745 -2.68
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.70 3,674 3,654 -0.54 813 938 15.38
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 27,897 27,250 -2.32 1,526 1,488 -2.49
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 17,247 32,374 87.71 973 1,802 85.20
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 17,505 32,400 85.09 551 947 71.87
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 9,699 9,710 0.11 334 397 18.86
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 47,594 47,698 0.22 3,070 3,004 -2.15
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 43,838 43,416 -0.96 1,355 1,106 -18.38
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 14,270 15,470 8.41 1,116 1,041 -6.72
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 22,355 21,828 -2.36 1,122 1,099 -2.05
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 32,822 60,586 84.59 807 1,366 69.27
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 302,019 193,435 -35.95 4,742 2,234 -52.89
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 20,841 38,912 86.71 436 1,008 131.19
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 2,466,214 2,979,135 20.80 73,543 62,711 -14.73
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 2,445,249 2,827,124 15.62 52,499 51,171 -2.53
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 17,867 17,584 -1.58 908 927 2.09
2018-03-31 13F-HR CUK / Carnival Plc 65.49 15,316 15,316 0.00 1,015 1,003 -1.18
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 416,667 421,401 1.14 12,333 12,473 1.14
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 17.71 76,852 85,310 11.01 1,340 1,511 12.76
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 73,354 73,710 0.49 754 741 -1.72
2018-03-31 13F-HR NDSN / Nordson Corp. 136.31 7,415 13,755 85.50 1,086 1,875 72.65
2018-03-31 13F-HR POOL / Pool Corp. 146.25 5,867 10,892 85.65 761 1,593 109.33
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 7,071 13,237 87.20 531 1,045 96.80
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 31,378 31,613 0.75 7,994 7,962 -0.40
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.03 13,902 13,880 -0.16 1,335 1,444 8.16
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 34,709 64,070 84.59 665 1,003 50.83
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 446,715 491,025 9.92 23,386 23,461 0.32
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 750,340 872,686 16.31 27,883 28,903 3.66
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 30,126 30,192 0.22 773 722 -6.60
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 27,358 27,405 0.17 1,979 2,124 7.33
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 18,116 33,441 84.59 428 685 60.05
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 20,748 38,349 84.83 1,095 2,017 84.20
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 7,359 13,276 80.40 398 686 72.36
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 0 17,389 0 255
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 22,900 240,003 948.05 805 13,263 1,547.58
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 10,786,825 12,027,987 11.51 285,959 294,445 2.97
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 138,876 97,367 -29.89 43,699 34,701 -20.59
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 9,063 8,923 -1.54 1,050 1,021 -2.76
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.50 4,972 4,876 -1.93 1,021 924 -9.50
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 11,227,959 12,311,639 9.65 201,205 199,695 -0.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 23,258 23,263 0.02 3,121 3,189 2.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 54,754 54,929 0.32 5,082 5,378 5.82
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 13,355 13,353 -0.01 1,001 992 -0.90
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.87 7,914 14,613 84.65 314 568 80.89
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 16,900 61,676 264.95 870 1,569 80.34
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 86,860 68,737 -20.86 3,259 2,686 -17.58
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 23,526 23,535 0.04 313 309 -1.28
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 26,458 26,626 0.63 2,104 2,457 16.78
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 13,839 13,757 -0.59 541 473 -12.57
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 18,700 18,707 0.04 490 475 -3.06
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 25,517 25,526 0.04 2,422 2,566 5.95
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 5,713 10,522 84.18 1,101 2,098 90.55
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 29,596 53,942 82.26 742 1,194 60.92
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 1,807,545 1,906,401 5.47 37,181 34,010 -8.53
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 89,772 90,211 0.49 4,317 4,029 -6.67
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 6,388 11,792 84.60 1,207 2,754 128.17
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 24,521 33,732 37.56 519 658 26.78
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 7,591 7,505 -1.13 1,120 1,176 5.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 64,931 59,815 -7.88 11,292 10,197 -9.70
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 32,611 32,235 -1.15 682 594 -12.90
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.05 13,400 24,923 85.99 373 699 87.40
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 8,571 8,574 0.04 503 441 -12.33
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 83,080 82,605 -0.57 12,575 14,469 15.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 91,597 90,354 -1.36 4,933 4,656 -5.62
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 521,051 528,153 1.36 43,581 39,405 -9.58
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 9,679 17,839 84.31 1,221 2,053 68.14
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 342,997 343,547 0.16 15,737 14,920 -5.19
2018-03-31 13F-HR PPL / PPL Corp. 28.29 61,109 62,105 1.63 1,891 1,757 -7.09
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 20,922 38,398 83.53 460 806 75.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 106,721 107,231 0.48 5,482 5,600 2.15
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 8,731 16,088 84.26 350 514 46.86
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 19,984 19,836 -0.74 2,390 2,211 -7.49
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 5,071 9,361 84.60 497 797 60.36
2018-03-31 13F-HR AXP / American Express Co. 93.27 64,442 64,466 0.04 6,400 6,013 -6.05
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 29,337 29,462 0.43 2,171 2,184 0.60
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 31,451 31,496 0.14 2,236 2,084 -6.80
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 3,854 7,052 82.98 288 516 79.17
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 42,236 42,251 0.04 840 773 -7.98
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 45,418 45,462 0.10 2,185 2,068 -5.35
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.35 51,495 38,480 -25.27 1,145 783 -31.62
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 22,622 22,719 0.43 3,390 3,703 9.23
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 9,077 16,778 84.84 646 1,171 81.27
2018-03-31 13F-HR AON / Aon Plc 140.32 22,353 22,029 -1.45 2,995 3,091 3.21
2018-03-31 13F-HR MDT / Medtronic plc 80.22 121,076 121,271 0.16 9,777 9,728 -0.50
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 23,934 23,995 0.25 922 855 -7.27
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 9,355 10,193 8.96 1,128 1,149 1.86
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 338,465 346,684 2.43 8,445 7,748 -8.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 77,660 76,236 -1.83 5,640 4,991 -11.51
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 13,776 19,322 40.26 943 1,138 20.68
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 6,972 12,985 86.24 561 878 56.51
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 16,123 16,176 0.33 1,312 1,274 -2.90
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 16,595 30,640 84.63 260 354 36.15
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 13,498 24,702 83.00 317 559 76.34
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 70,411 70,437 0.04 9,442 9,469 0.29
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 58,983 78,658 33.36 503 742 47.51
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 7,636 7,655 0.25 519 448 -13.68
2018-03-31 13F-HR DOV / Dover Corp. 98.21 13,935 13,818 -0.84 1,407 1,357 -3.55
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 86,663 86,271 -0.45 7,320 6,675 -8.81
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 74,493 74,266 -0.30 6,923 6,517 -5.86
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.64 0 3,886 0 224
2018-03-31 13F-HR ESV / Ensco plc 4.39 67,007 117,561 75.45 396 516 30.30
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.29 4,941 9,122 84.62 357 550 54.06
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.60 16,633 16,440 -1.16 655 503 -23.21
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 1,304,159 1,457,686 11.77 39,386 31,194 -20.80
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 22,170 40,665 83.42 830 1,327 59.88
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 24,079 24,168 0.37 876 829 -5.37
2018-03-31 13F-HR TEX / Terex Corp. 37.40 11,670 20,747 77.78 563 776 37.83
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.97 4,462 7,983 78.91 225 367 63.11
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 12,736 23,285 82.83 436 806 84.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 29,618 9,790 -66.95 2,147 609 -71.63
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 33,082 17,947 -45.75 732 366 -50.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 69,358 68,999 -0.52 2,871 2,193 -23.62
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 15,660 29,008 85.24 652 1,467 125.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.95 0 10,552 0 105
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 30,249 54,297 79.50 443 838 89.16
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 6,990 7,000 0.14 1,383 1,456 5.28
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 27,274 163,604 499.85 305 1,782 484.26
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 6,455 6,454 -0.02 1,434 1,621 13.04
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.86 4,322 4,344 0.51 1,187 1,333 12.30
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 18,111 18,178 0.37 2,185 1,982 -9.29
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 44,093 43,987 -0.24 7,727 9,505 23.01
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 13,807 25,490 84.62 366 561 53.28
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 289,696 189,000 -34.76 23,546 13,837 -41.23
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 10,588 19,545 84.60 435 974 123.91
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 36,773 66,938 82.03 1,494 2,402 60.78
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 28,044 28,054 0.04 743 638 -14.13
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 36,340 37,105 2.11 4,034 4,067 0.82
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 7,802 7,796 -0.08 1,220 1,492 22.30
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 36,244 35,431 -2.24 694 714 2.88
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 7,560 7,562 0.03 1,300 1,306 0.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 10,775 10,775 0.00 711 637 -10.41
2018-03-31 13F-HR AGN / Allergan plc 168.29 29,749 29,557 -0.65 4,866 4,974 2.22
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 23,562 23,424 -0.59 1,333 1,381 3.60
2018-03-31 13F-HR EQT / EQT Corp. 47.51 51,730 48,555 -6.14 2,944 2,307 -21.64
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 77,013 76,657 -0.46 11,815 11,761 -0.46
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.69 0 9,302 0 425
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 80,410 80,440 0.04 4,791 4,378 -8.62
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 12,808 23,607 84.31 707 1,402 98.30
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 887,127 855,606 -3.55 43,957 31,991 -27.22
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 16,388 29,753 81.55 290 458 57.93
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.26 3,736 6,601 76.69 210 378 80.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 5,408 16,302 201.44 306 628 105.23
2018-03-31 13F-HR O / Realty Income Corp. 51.75 25,205 25,432 0.90 1,437 1,316 -8.42
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 8,182 14,559 77.94 486 711 46.30
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 19,211 19,037 -0.91 1,919 1,963 2.29
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 26,942 49,971 85.48 520 1,092 110.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 48,621 48,640 0.04 3,173 3,377 6.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.98 532,670 39,986 -92.49 18,904 519 -97.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 533,173 532,670 -0.09 19,312 18,904 -2.11
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 25,782 46,948 82.10 662 1,247 88.37
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 45,650 45,423 -0.50 3,715 3,751 0.97
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 28,651 52,690 83.90 1,200 2,408 100.67
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 17,663 32,340 83.09 700 1,351 93.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 190,142 196,489 3.34 16,322 16,436 0.70
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 298,314 330,452 10.77 5,910 6,292 6.46
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 13,541 13,028 -3.79 978 859 -12.17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 5,652 9,507 68.21 1,559 2,208 41.63
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 27,804 27,843 0.14 4,775 4,298 -9.99
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 14,518 26,824 84.76 771 1,301 68.74
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 37,926 37,761 -0.44 4,361 3,910 -10.34
2018-03-31 13F-HR NCR / NCR Corp. 31.51 17,791 31,923 79.43 605 1,006 66.28
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 26,391 48,762 84.77 384 602 56.77
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 1,791,089 1,360,532 -24.04 23,123 13,809 -40.28
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 6,506 12,148 86.72 629 1,114 77.11
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 0 29,179 0 88
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 7,102 13,110 84.60 805 1,351 67.83
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 0 1,974 0 326
2018-03-31 13F-HR V / Visa, Inc. 119.62 162,210 161,301 -0.56 18,495 19,295 4.33
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 28,247 28,273 0.09 1,904 1,640 -13.87
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 19,571 36,483 86.41 833 1,537 84.51
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.24 7,445 13,820 85.63 435 722 65.98
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.03 11,530,000 11,530,000 0.00 12,020 11,862 -1.31
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 13,123 24,304 85.20 283 406 43.46
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 54,205 54,136 -0.13 10,489 12,537 19.53
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 347,222 0 12,483
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 89,656 46,837 -47.76 387 185 -52.20
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.85 10,068 18,326 82.02 499 767 53.71
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 26,532 48,414 82.47 436 850 94.95
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 10,846 19,948 83.92 1,070 1,761 64.58
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 126,866 126,866 0.00 3,787 4,402 16.24
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 9,224 18,154 96.81 287 601 109.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 56,913 56,579 -0.59 4,352 4,615 6.04
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 30,527 30,610 0.27 1,559 1,342 -13.92
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 19,301 33,881 75.54 466 802 72.10
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.56 5,599 5,534 -1.16 735 800 8.84
2018-03-31 13F-HR STT / State Street Corp. 99.73 33,171 32,898 -0.82 3,238 3,281 1.33
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.49 5,490 10,134 84.59 1,108 2,204 98.92
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.77 15,320 15,301 -0.12 1,827 1,802 -1.37
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 33,647 33,647 0.00 2,254 1,941 -13.89
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 0 4,089 0 241
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 6,443 11,893 84.59 706 1,287 82.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 91,099 86,556 -4.99 2,605 2,076 -20.31
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 35,868 35,952 0.23 6,811 7,423 8.99
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 142,588 142,642 0.04 13,790 13,501 -2.10
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 10,408 10,433 0.24 800 900 12.50
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.62 9,977 18,479 85.22 490 843 72.04
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 0 211,485 0 2,866
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 19,496 19,591 0.49 3,199 3,116 -2.59
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 21,161 39,082 84.69 556 1,124 102.16
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 10,139 10,112 -0.27 922 852 -7.59
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 230,743 103,080 -55.33 7,557 4,067 -46.18
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 9,096 16,627 82.79 362 775 114.09
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 22,702 20,238 -10.85 387 294 -24.03
2018-03-31 13F-HR L / Loews Corp. 49.74 24,689 24,127 -2.28 1,235 1,200 -2.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 7,906 7,868 -0.48 908 836 -7.93
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.33 4,830 8,918 84.64 243 538 121.40
2018-03-31 13F-HR QIWI / QIWI plc 19.11 160,500 160,500 0.00 2,781 3,067 10.28
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.12 1,893 3,060 61.65 441 747 69.39
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 300,000 131,027 -56.32 5,085 2,161 -57.50
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 55,456 55,477 0.04 1,556 1,434 -7.84
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 75,378 71,803 -4.74 4,973 5,250 5.57
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 27,519 43,738 58.94 854 1,130 32.32
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 0 18,236 0 422
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 8,168 15,159 85.59 673 1,304 93.76
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 52,215 76,800 47.08 1,718 2,517 46.51
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.35 4,813 4,696 -2.43 485 429 -11.55
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 167,625 166,180 -0.86 3,178 2,920 -8.12
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,897,947 2,064,766 8.79 506,486 543,343 7.28
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 53,190 98,330 84.87 733 1,278 74.35
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 7,838 7,784 -0.69 888 922 3.83
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.42 6,410 11,875 85.26 461 860 86.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 53,225 53,476 0.47 8,387 7,881 -6.03
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 28,227 28,234 0.02 1,875 1,770 -5.60
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 9,262 9,221 -0.44 975 1,013 3.90
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 13,535 24,985 84.60 1,246 2,103 68.78
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 19,185 49,103 155.94 1,368 3,110 127.34
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.02 8,230,000 8,230,000 0.00 8,462 8,395 -0.79
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 7,433 13,782 85.42 466 667 43.13
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 12,693 12,789 0.76 1,075 1,259 17.12
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 58,112 113,810 95.85 818 1,682 105.62
2018-03-31 13F-HR GMT / GATX Corp. 68.51 5,594 10,246 83.16 348 702 101.72
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 11,811 11,824 0.11 1,780 1,799 1.07
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.54 83,644 83,644 0.00 7,202 6,988 -2.97
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 6,219 11,509 85.06 300 555 85.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 23,702 23,824 0.51 5,074 5,163 1.75
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 10,001 19,373 93.71 596 1,147 92.45
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.92 13,173 15,587 18.33 314 404 28.66
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 6,205 11,412 83.92 532 948 78.20
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 28,933 28,950 0.06 3,192 3,059 -4.17
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.37 10,431 10,460 0.28 494 506 2.43
2018-03-31 13F-HR GE / General Electric Co. 13.48 775,700 776,928 0.16 13,536 10,473 -22.63
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.62 0 14,914 0 54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 52,743 52,615 -0.24 3,746 4,236 13.08
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 32,494 32,393 -0.31 1,467 1,563 6.54
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 32,504 31,744 -2.34 2,500 2,283 -8.68
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 20,545 20,552 0.03 1,352 1,034 -23.52
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 11,281 20,832 84.66 1,319 2,520 91.05
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.82 8,310 13,499 62.44 668 983 47.16
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 9,614 17,842 85.58 810 1,552 91.60
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 13,023 13,044 0.16 1,275 1,280 0.39
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 4,298 7,962 85.25 422 679 60.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 310,360 307,096 -1.05 33,190 33,771 1.75
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 21,208 21,216 0.04 2,276 2,013 -11.56
2018-03-31 13F-HR WAT / Waters Corp. 198.58 7,114 7,050 -0.90 1,374 1,400 1.89
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 57,795 51,438 -11.00 1,829 1,428 -21.92
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 143,289 150,204 4.83 2,386 2,921 22.42
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 4,340,306 2,675,785 -38.35 246,963 156,266 -36.72
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 9,147 7,242 -20.83 263 216 -17.87
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 107,018 140,810 31.58 1,300 1,864 43.38
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 50,000 50,000 0.00 1,221 1,259 3.11
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.69 7,911 14,766 86.65 592 970 63.85
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 27,075 51,228 89.21 1,126 2,684 138.37
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 6,626 12,243 84.77 987 2,138 116.62
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 87,014 87,047 0.04 1,451 1,430 -1.45
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 20,621 20,605 -0.08 1,502 1,497 -0.33
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 12,779 12,320 -3.59 3,170 3,312 4.48
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 16,537 30,526 84.59 464 886 90.95
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 20,431 20,331 -0.49 2,117 2,020 -4.58
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 43,994 44,025 0.07 3,237 3,020 -6.70
2018-03-31 13F-HR KBH / KB Home 28.46 12,295 22,765 85.16 393 648 64.89
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 24,426,000 24,426,000 0.00 24,976 24,885 -0.36
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 28,787 28,877 0.31 1,928 1,932 0.21
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.50 6,201 11,333 82.76 348 493 41.67
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.58 0 2,247 0 226
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 15,461 28,539 84.59 394 609 54.57
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 459,253 454,029 -1.14 77,719 76,177 -1.98
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 9,407 17,386 84.82 1,467 2,677 82.48
2018-03-31 13F-HR B / Barnes Group, Inc. 59.83 0 4,580 0 274
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 22,447 22,801 1.58 1,513 1,647 8.86
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.74 5,585 10,124 81.27 625 1,111 77.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 13,334 25,918 94.38 794 1,327 67.13
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 9,560 17,648 84.60 785 1,515 92.99
2018-03-31 13F-HR LIVN / LivaNova PLC 88.48 6,333 11,720 85.06 506 1,037 104.94
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 516,887 560,044 8.35 25,844 26,115 1.05
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.54 0 10,074 0 76
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 70,635 68,851 -2.53 14,652 15,632 6.69
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 11,517 18,620 61.67 907 1,318 45.31
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 103,993 103,993 0.00 17,932 19,087 6.44
2018-03-31 13F-HR MON / Monsanto Co. 116.69 201,294 206,542 2.61 23,507 24,101 2.53
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 14,039 13,753 -2.04 981 924 -5.81
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 127,266 125,749 -1.19 7,309 7,280 -0.40
2018-03-31 13F-HR GHC / Graham Holdings Company 602.56 676 1,248 84.62 377 752 99.47
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 28,527 52,658 84.59 767 1,483 93.35
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 4,477,967 6,441,873 43.86 92,425 141,914 53.55
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.47 7,672 7,672 0.00 463 533 15.12
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 10,711 10,836 1.17 1,092 1,153 5.59
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 15,335 28,322 84.69 533 998 87.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 35,166 139,478 296.63 3,087 6,104 97.73
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.73 6,510 11,972 83.90 428 763 78.27
2018-03-31 13F-HR AATDF / AA LTD 23.04 42,418 38,015 -10.38 1,156 876 -24.22
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 31,908 31,943 0.11 1,796 1,646 -8.35
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 62,729 34,030 -45.75 801 470 -41.32
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 11,791 11,833 0.36 563 525 -6.75
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 14,054 25,889 84.21 1,007 1,882 86.89
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 11,802 21,809 84.79 513 927 80.70
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 130,927 129,888 -0.79 12,929 11,556 -10.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 17,727 17,710 -0.10 906 890 -1.77
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 13,235 13,296 0.46 916 784 -14.41
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 18,974 35,025 84.59 929 1,578 69.86
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 743,839 952,180 28.01 27,024 33,441 23.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 161,154 162,393 0.77 10,860 10,520 -3.13
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 6,463 11,930 84.59 656 1,152 75.61
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 22,524 21,654 -3.86 1,518 1,504 -0.92
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 21,532 39,759 84.65 926 1,580 70.63
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 19,548 14,630 -25.16 2,385 1,368 -42.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 138,925 138,977 0.04 14,677 13,814 -5.88
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 14,017 14,015 -0.01 1,473 1,528 3.73
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.96 8,591 15,739 83.20 702 1,227 74.79
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 7,361 7,401 0.54 3,018 2,902 -3.84
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 80,756 43,222 -46.48 1,169 538 -53.98
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 21,844 38,961 78.36 954 2,088 118.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 240,304 240,070 -0.10 33,575 30,765 -8.37
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 10,741 10,745 0.04 1,267 1,266 -0.08
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 72,279 73,806 2.11 3,877 4,459 15.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 55,846 662,349 1,086.03 1,306 13,552 937.67
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 11,352 20,880 83.93 587 1,102 87.73
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 27,046 49,924 84.59 1,354 2,432 79.62
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 96,688 98,638 2.02 1,408 1,489 5.75
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 0 37,500 0 5,602
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 27,643 27,701 0.21 1,124 1,051 -6.49
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 5,472 10,104 84.65 709 1,526 115.23
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 145,500 263,300 80.96 1,956 2,815 43.92
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 15,571 15,577 0.04 4,779 5,438 13.79
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 101,363 108,521 7.06 13,329 14,391 7.97
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 9,055 16,660 83.99 1,029 1,739 69.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 19,262 35,592 84.78 400 662 65.50
2018-03-31 13F-HR UNM / Unum Group 47.63 20,071 19,799 -1.36 1,102 943 -14.43
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.85 8,562 9,059 5.80 1,118 1,131 1.16
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.86 7,249 13,387 84.67 644 1,203 86.80
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 14,098 26,216 85.96 439 784 78.59
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 121,379 126,820 4.48 5,932 5,953 0.35
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 15,079 15,033 -0.31 818 985 20.42
2018-03-31 13F-HR SNA / Snap-On Inc. 147.59 5,099 5,075 -0.47 889 749 -15.75
2018-03-31 13F-HR PNR / Pentair plc. 68.14 14,772 14,823 0.35 1,043 1,010 -3.16
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 17,516 23,403 33.61 1,203 1,273 5.82
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 19,574 19,530 -0.22 1,505 1,427 -5.18
2018-03-31 13F-HR E / ENI S.p.A. 35.33 71,899 109,363 52.11 2,386 3,864 61.94
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 25,113 46,095 83.55 515 1,051 104.08
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 7,990 14,749 84.59 1,081 1,796 66.14
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 9,715 9,742 0.28 628 648 3.18
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 3,841,325 4,609,454 20.00 148,967 158,704 6.54
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.81 2,288 2,279 -0.39 1,417 1,310 -7.55
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 23,090 42,622 84.59 537 972 81.01
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 104,453 104,492 0.04 19,797 18,625 -5.92
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 20,922 20,969 0.22 1,839 1,916 4.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 35,733 35,701 -0.09 3,084 3,003 -2.63
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.68 12,442 22,986 84.75 616 1,188 92.86
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 9,859 9,888 0.29 721 749 3.88
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 3,598 6,692 85.99 1,015 1,254 23.55
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.60 10,150 18,828 85.50 711 1,367 92.26
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 15,481 28,576 84.59 539 1,076 99.63
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 29,232 29,127 -0.36 1,267 1,010 -20.28
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 16,135 14,977 -7.18 795 641 -19.37
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 67,050 11,434 -82.95 13,165 1,992 -84.87
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 272,516 270,404 -0.78 12,885 12,371 -3.99
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 6,446 11,905 84.69 785 1,608 104.84
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 52,023 52,105 0.16 2,930 3,175 8.36
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 134,694 149,149 10.73 2,822 2,752 -2.48
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 6,998 7,089 1.30 3,172 2,964 -6.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 5,220 5,185 -0.67 1,168 1,059 -9.33
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 16,172 29,853 84.60 906 1,752 93.38
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 28,141 28,160 0.07 1,724 1,765 2.38
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 121,456 61,586 -49.29 14,471 6,446 -55.46
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 27,543 27,446 -0.35 2,894 3,328 15.00
2018-03-31 13F-HR APA / Apache Corp. 38.47 39,131 35,665 -8.86 1,652 1,372 -16.95
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 313,747 315,875 0.68 18,442 17,912 -2.87
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 69,368 67,272 -3.02 6,376 6,241 -2.12
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 116,843 117,218 0.32 8,371 8,837 5.57
2018-03-31 13F-HR EGN / Energen Corp. 62.85 27,834 32,158 15.53 1,602 2,021 26.15
2018-03-31 13F-HR AVA / Avista Corp. 51.25 235,849 241,987 2.60 12,144 12,402 2.12
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 15,889 29,346 84.69 574 1,009 75.78
2018-03-31 13F-HR GGG / Graco Inc. 45.73 24,597 45,685 85.73 1,112 2,089 87.86
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 13,603 25,266 85.74 800 1,423 77.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 25,595 25,427 -0.66 3,709 3,452 -6.93
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 235,822 235,826 0.00 8,150 9,063 11.20
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 3,774 6,989 85.19 229 365 59.39
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 21,497 38,548 79.32 1,032 1,667 61.53
2018-03-31 13F-HR MAS / Masco Corp. 40.44 28,137 28,043 -0.33 1,236 1,134 -8.25
2018-03-31 13F-HR NWS / News Corp 16.06 34,271 10,897 -68.20 541 175 -67.65
2018-03-31 13F-HR NWS / News Corp 15.79 10,892 34,271 214.64 181 541 198.90
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 64,268 41,186 -35.92 138 117 -15.22
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 12,850 23,649 84.04 1,033 1,821 76.28
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 251,003 275,877 9.91 6,950 7,617 9.60
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 35,775 35,954 0.50 41,838 52,038 24.38
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 19,927 36,802 84.68 818 1,421 73.72
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 35,511 34,007 -4.24 1,279 1,252 -2.11
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 19,406 35,946 85.23 797 1,476 85.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 103,156 103,469 0.30 4,242 5,395 27.18
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 14,009 25,887 84.79 652 1,321 102.61
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.03 12,079 22,296 84.58 347 781 125.07
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.54 13,263 24,529 84.94 634 1,068 68.45
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 26,033 48,055 84.59 489 848 73.42
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 411,848 623,476 51.38 13,274 11,665 -12.12
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.12 2,846 5,255 84.65 368 647 75.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 12,489 22,794 82.51 524 927 76.91
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 28,678 0 496
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 23,779 23,788 0.04 2,017 2,021 0.20
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 12,032 21,970 82.60 556 994 78.78
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 230,546 204,927 -11.11 24,021 25,175 4.80
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 396,418 392,821 -0.91 24,051 20,588 -14.40
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.48 29,429 39,200 33.20 1,051 1,234 17.41
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 7,368 21,987 198.41 266 489 83.83
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 11,838 21,994 85.79 573 883 54.10
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 35,835 67,562 88.54 766 1,449 89.16
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 5,623 6,561 16.68 1,243 1,360 9.41
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 57,137 117,547 105.73 610 1,164 90.82
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 28,606 28,605 -0.00 1,947 1,762 -9.50
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 78,545 78,325 -0.28 5,926 5,614 -5.26
2018-03-31 13F-HR CI / Cigna Corp. 167.92 22,053 1,733 -92.14 4,479 291 -93.50
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 5.30 39,048 39,048 0.00 193 207 7.25
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.89 1,265 2,377 87.91 242 449 85.54
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 2,953 5,450 84.56 705 1,363 93.33
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 276,243 0 12,348
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.16 14,524 14,524 0.00 107 104 -2.80
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.34 4,638 4,569 -1.49 1,096 1,290 17.70
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 6,551 12,112 84.89 253 442 74.70
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 18,088 18,095 0.04 1,445 1,425 -1.38
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 236,500 229,973 -2.76 17,598 15,523 -11.79
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 25,858 25,816 -0.16 4,857 5,572 14.72
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.13 10,149 10,085 -0.63 1,264 1,151 -8.94
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 10,996 10,948 -0.44 1,317 1,209 -8.20
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 35,510 35,510 0.00 2,497 2,474 -0.92
2018-03-31 13F-HR CSX / CSX Corp. 55.71 79,942 79,391 -0.69 4,398 4,423 0.57
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 24,567 45,416 84.87 462 905 95.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 90,974 54,927 -39.62 21,307 12,259 -42.46
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 5,070 9,336 84.14 386 687 77.98
2018-03-31 13F-HR MPLX / MPLX LP 33.04 3,964,993 4,285,121 8.07 140,638 141,580 0.67
2018-03-31 13F-HR GM / General Motors Company 36.34 114,347 112,992 -1.18 4,687 4,106 -12.40
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 323,355 323,355 0.00 3,298 2,684 -18.62
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 209,306 209,384 0.04 14,907 13,340 -10.51
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 7,373 13,636 84.95 580 973 67.76
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 47,969 46,063 -3.97 2,030 1,896 -6.60
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 74,696 74,705 0.01 4,906 4,185 -14.70
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 17,176 259,245 1,409.34 887 16,778 1,791.54
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 52,329 52,104 -0.43 3,692 3,779 2.36
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 103,757 100,449 -3.19 1,793 1,866 4.07
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 12,271 22,605 84.21 911 1,439 57.96
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 59,619 71,416 19.79 2,189 2,467 12.70
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.22 3,318 6,695 101.78 656 1,394 112.50
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 27,133 50,086 84.59 193 334 73.06
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 6,530 11,791 80.57 288 506 75.69
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 58,672 58,195 -0.81 3,286 3,190 -2.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 95,395 94,017 -1.44 4,877 5,228 7.20
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 50,077 49,499 -1.15 14,768 16,230 9.90
2018-03-31 13F-HR OLN / Olin Corp. 30.39 24,284 45,054 85.53 864 1,369 58.45
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 38,589 71,357 84.92 433 889 105.31
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 5,103 9,504 86.24 903 2,005 122.04
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 64,774 64,809 0.05 2,237 2,378 6.30
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 48,831 48,402 -0.88 3,196 2,772 -13.27
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 31,856 31,944 0.28 867 846 -2.42
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 11,953 0 108
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 12,857 12,793 -0.50 1,191 1,351 13.43
2018-03-31 13F-HR STE / STERIS Corp. 93.37 12,423 22,877 84.15 1,087 2,136 96.50
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.27 3,302 6,119 85.31 548 895 63.32
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 373,900 928,148 148.23 6,693 12,066 80.28
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 17,024 31,453 84.76 1,542 3,450 123.74
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 11,263 11,278 0.13 985 985 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 69,284 561,103 709.86 2,364 20,407 763.24
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 143,404 158,076 10.23 8,726 13,601 55.87
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.24 8,496 8,517 0.25 676 726 7.40
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 25,294 46,793 85.00 1,547 2,433 57.27
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.31 5,482 3,386 -38.23 1,174 790 -32.71
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 67,631 67,883 0.37 4,282 4,579 6.94
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.29 4,944 9,173 85.54 383 764 99.48
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 4,261 7,894 85.26 579 935 61.49
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 12,757 97,965 667.93 507 3,679 625.64
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 721,598 721,598 0.00 9,381 11,257 20.00
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 13,780,000 13,780,000 0.00 13,849 13,798 -0.37
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 258,907 258,907 0.00 7,674 7,135 -7.02
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 15,891 29,371 84.83 601 1,105 83.86
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 18,760 33,731 79.80 352 555 57.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,983,527 2,104,022 6.07 60,478 52,306 -13.51
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 14,354 26,547 84.94 303 492 62.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 22,314 22,231 -0.37 7,164 7,513 4.87
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 4,146 7,831 88.88 905 1,908 110.83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 102,468 103,344 0.85 7,548 6,713 -11.06
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 9,514 17,586 84.84 681 1,174 72.39
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 28,931 53,544 85.07 797 1,448 81.68
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 14,435 14,546 0.77 1,325 1,254 -5.36
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 322,078 347,299 7.83 23,544 20,501 -12.92
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 26,345 48,632 84.60 1,008 1,609 59.62
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 21,674 21,887 0.98 2,274 2,363 3.91
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.58 7,695 14,137 83.72 881 1,634 85.47
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 88,156 88,031 -0.14 9,207 9,146 -0.66
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 14,871 14,877 0.04 2,195 2,400 9.34
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.84 3,438 8,438 145.43 464 1,045 125.22
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.79 9,658 17,681 83.07 765 1,340 75.16
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 20,329 20,153 -0.87 1,374 1,335 -2.84
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 492,790 492,790 0.00 5,495 5,347 -2.69
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 2,048,134 15,194 -99.26 91,777 1,528 -98.34
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 14,360 2,048,134 14,162.77 1,642 91,777 5,489.34
2018-03-31 13F-HR MOG.A / Moog Inc. 82.51 0 3,030 0 250
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 22,967 22,882 -0.37 5,168 5,027 -2.73
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 15,054 15,070 0.11 766 646 -15.67
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 36,369 36,731 1.00 9,343 8,656 -7.35
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 23,302 23,085 -0.93 2,167 2,160 -0.32
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 107,538 122,366 13.79 21,316 24,410 14.51
2018-03-31 13F-HR MS / Morgan Stanley 53.96 124,519 123,459 -0.85 6,534 6,662 1.96
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 150,000 133,289 -11.14 3,459 2,321 -32.90
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 72,906 134,596 84.62 227 381 67.84
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 67,518 67,578 0.09 2,381 2,365 -0.67
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 41,500 172,100 314.70 993 4,475 350.65
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 83,023 169,381 104.02 1,550 2,703 74.39
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 19,048 29,200 53.30 273 335 22.71
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 38,375 38,416 0.11 1,114 1,113 -0.09
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 18,076 33,367 84.59 440 783 77.95
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 11,685 11,704 0.16 492 507 3.05
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 15,828 15,839 0.07 1,901 2,368 24.57
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 20,771 38,387 84.81 1,341 2,511 87.25
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 22,749 22,757 0.04 1,558 1,593 2.25
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 612,354 673,689 10.02 13,441 14,653 9.02
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 18,376 18,383 0.04 2,093 1,937 -7.45
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 7,812 14,437 84.81 470 784 66.81
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 12,688 23,618 86.14 510 947 85.69
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 37,589 0 103
2018-03-31 13F-HR HPQ / HP Inc. 21.92 149,401 146,523 -1.93 3,139 3,212 2.33
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 11,231 11,196 -0.31 840 706 -15.95
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 34,490 34,195 -0.86 2,768 2,667 -3.65
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 14,491 14,496 0.03 1,309 1,526 16.58
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 7,931 14,691 85.24 749 1,699 126.84
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 1,932,959 1,151,859 -40.41 33,730 20,469 -39.32
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 54,600 80,216 46.92 2,323 3,027 30.31
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 0.99 4,990,000 5,580,000 11.82 4,928 5,524 12.09
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 8,195 8,170 -0.31 911 1,002 9.99
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.33 2,222 2,199 -1.04 642 711 10.75
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 0 347,304 0 3,174
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 7,511 13,580 80.80 513 965 88.11
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 18,520,000 18,520,000 0.00 17,687 17,809 0.69
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.20 10,371 9,377 -9.58 1,192 1,099 -7.80
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 11,917 11,905 -0.10 2,378 2,036 -14.38
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 31,453 31,426 -0.09 2,989 3,139 5.02
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 4,131 3,772 -8.69 727 525 -27.79
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 25,335 25,048 -1.13 2,225 2,430 9.21
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.72 5,972 10,744 79.91 639 921 44.13
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 11,033 20,475 85.58 180 315 75.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 11,097 20,559 85.27 468 822 75.64
2018-03-31 13F-HR T / AT & T, Inc. 35.65 103,735 103,940 0.20 4,033 3,705 -8.13
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.54 24,241 19,801 -18.32 613 387 -36.87
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 7,064 7,063 -0.01 1,078 967 -10.30
2018-03-31 13F-HR AGCO / AGCO Corp. 64.83 15,290 27,254 78.25 1,092 1,767 61.81
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 11,898 21,972 84.67 803 1,560 94.27
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 24,213 23,832 -1.57 1,200 1,321 10.08
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 16,309 16,183 -0.77 1,046 1,002 -4.21
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 8,677 16,036 84.81 352 719 104.26
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 8,861 16,252 83.41 373 773 107.24
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 266,533 281,577 5.64 14,350 15,050 4.88
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 50,837 50,919 0.16 3,014 2,294 -23.89
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 6,912 12,759 84.59 812 1,328 63.55
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 40,291 39,078 -3.01 2,562 2,387 -6.83
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 6,191 11,459 85.09 669 1,351 101.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 141,016 140,424 -0.42 7,556 7,091 -6.15
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 46,835 86,781 85.29 1,046 1,763 68.55
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 5,579 10,451 87.33 627 1,210 92.98
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 150,000 627,195 318.13 1,665 5,413 225.11
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 30,438 30,458 0.07 4,445 4,926 10.82
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 86,681 86,588 -0.11 19,110 18,530 -3.04
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 29,947 29,998 0.17 1,090 954 -12.48
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 9,106 9,118 0.13 1,452 1,475 1.58
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 11,043 11,074 0.28 5,673 5,999 5.75
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.78 21,353 23,168 8.50 1,406 1,524 8.39
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.24 6,274 11,269 79.61 329 645 96.05
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.76 0 13,018 0 75
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 7,606 7,487 -1.56 1,830 1,852 1.20
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 47,268 92,073 94.79 847 1,513 78.63
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 9,099 16,747 84.05 785 1,504 91.59
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 41,468 73,990 78.43 869 1,703 95.97
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 5,757 10,509 82.54 287 494 72.13
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 39,088 39,292 0.52 7,275 7,404 1.77
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 18,912 18,931 0.10 6,025 5,184 -13.96
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 259,432 342,028 31.84 19,927 26,340 32.18
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 36,412 36,432 0.05 1,330 1,166 -12.33
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.05 6,489 6,549 0.92 862 760 -11.83
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.06 3,983 7,271 82.55 384 633 64.84
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 22,809 22,719 -0.39 3,864 4,341 12.34
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 442,197 431,078 -2.51 16,936 18,489 9.17
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 16,187 29,917 84.82 1,390 2,520 81.29
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 0 4,317 0 277
2018-03-31 13F-HR RGC / Regal Entertainment Group 593,478 0 -100.00 13,656 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 328,004 0 -100.00 2,280 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 430,350 0 -100.00 7,725 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 21,612 0 -100.00 30 0 -100.00
2018-03-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 4,380,000 0 -100.00 4,380 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 419,872 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 5,163 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 73,200 0 -100.00 2,020 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 227,273 0 -100.00 12,477 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 531,083 0 -100.00 8,954 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 198,985 0 -100.00 4,853 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 45,753 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 462,963 0 -100.00 12,361 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 6,981 0 -100.00 370 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 399,996 0 -100.00 6,496 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 416,501 0 -100.00 4,078 0 -100.00
2018-03-31 13F-HR EXH / 96,985 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 453,721 0 -100.00 12,477 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 4,865 0 -100.00 224 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 15,798 0 -100.00 852 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,266 0 -100.00 354 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 516,368 0 -100.00 10,999 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 1,091,667 0 -100.00 16,517 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 14,650 0 -100.00 438 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 24,055 0 -100.00 278 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 57,562 0 -100.00 4,666 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 507,607 0 -100.00 2,056 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 14,422 0 -100.00 713 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 75,397 0 -100.00 2,450 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 8,230 0 -100.00 359 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 133,000 0 -100.00 6,267 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 344,553 0 -100.00 4,627 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 481,125 0 -100.00 5,778 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 83,400 0 -100.00 977 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 23,369 0 -100.00 44 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53,984 0 -100.00 2,837 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 8,593 0 -100.00 734 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 16,685 0 -100.00 771 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 20,000 0 -100.00 3,636 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 11,120 0 -100.00 627 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 265,094 0 -100.00 28,500 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,362 0 -100.00 7,580 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 202,004 0 -100.00 4,695 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 28,797 0 -100.00 981 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 118,757 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 262,526 0 -100.00 13,147 0 -100.00
2018-03-31 13F-HR 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15 2,440,000 0 -100.00 2,013 0 -100.00
2018-03-31 13F-HR 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 3,590,000 0 -100.00 3,586 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 4,236 0 -100.00 201 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 44,833 0 -100.00 193 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 135,998 0 -100.00 10,719 0 -100.00
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 19,292 0 -100.00 519 0 -100.00
2018-03-31 13F-HR ATTO / Atento S.A. 7.78 21,077 164
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 5,617 298
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 312,500 12,441
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.44 5,144 208
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.43 4,364 9,079
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.88 22,144 706
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.31 2,395 257
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 23,709 466
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.37 9,581 1,067
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 16,146 67
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 1,627 220
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.01 6,831 287
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.46 4,751 254
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 9,581 217
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.74 12,151 495
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.45 18,755 196
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.28 5,543 445
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.79 3,249 269
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 120,751 3,115
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 26,461 1,513
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.23 11,120 970
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.04 10,780 119
2018-03-31 13F-HR FNSR / Finisar Corporation 15.85 10,664 169
2018-03-31 13F-HR FBP / First BanCorp 6.01 16,985 102
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.36 6,320 293
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 9,634 237
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 5,166 379
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.74 71,900 1,132
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 100,000 2,026
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.38 10,029 84
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 4,725 235
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.35 5,502 222
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.21 4,999 366
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 19,866 864
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.97 5,895 271
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 12,039 219
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.52 4,071 1,028
2018-03-31 13F-HR IIVI / II-VI Inc. 40.83 5,143 210
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 3,937 290
2018-03-31 13F-HR NSP / Insperity, Inc. 69.50 3,453 240
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 5,945 329
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 10,435 171
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.12 19,264 272
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.44 2,953 335
2018-03-31 13F-HR KT / KT Corp. 13.70 74,552 1,021
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 833,333 12,567
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.36 2,338 244
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.85 20,253 159
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.88 17,476 295
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.74 5,836 372
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.86 4,948 217
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.25 2,275 244
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.09 2,209 294
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.78 12,335 281
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 26,562 162
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 4,512 218
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.31 4,701 213
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.00 10,000 440
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 14,400 1,530
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 10,466 62
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.53 15,846 151
2018-03-31 13F-HR ONB / Old National Bancorp 16.94 12,515 212
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.26 4,613 278
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.97 4,587 376
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.24 7,888 207
2018-03-31 13F-HR PHH / PHH Corp. 10.46 500,000 5,230
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 212,324 4,586
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.46 4,994 242
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 15,413 245
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.84 1,861 210
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 10,273 138
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.69 10,514 186
2018-03-31 13F-HR RLI / RLI Corp. 63.44 3,641 231
2018-03-31 13F-HR ROG / Rogers Corp. 119.67 1,713 205
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.58 14,311 595
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.28 10,013 173
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.63 5,492 333
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 3,041 247
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.51 7,330 209
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.31 4,843 263
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.21 7,444 210
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 4,521 327
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.92 1,528 307
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.85 4,820 221
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.48 15,192 539
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.01 5,223 256
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 11,740 44
2018-03-31 13F-HR BLD / TopBuild Corp. 76.41 3,324 254
2018-03-31 13F-HR TPG SPECIALTY LENDING INC / NOTE (87265KAD4) 1.02 13,500,000 13,788
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.38 11,720 192
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.65 2,752 299
2018-03-31 13F-HR USG / USG Corp. 40.42 50,000 2,021
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 5.36 93,467 501
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.68 6,881 218
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 183,824 12,399
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 19,461 207
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.61 2,590 201
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 8,979 259
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 210,212 2,554
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.05 6,606 291
2018-03-31 13F-HR FOR / Forestar Group Inc 81.30 4,354 354
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.82 3,035 221
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.58 10,241 221
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.37 2,080 683
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 21,129 205
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.43 6,132 205
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 63,454 1,501
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.95 3,706 237
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 29,440 133
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 13,713 991
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 65,990 528
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 8,406 247
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 4,457 253
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 686,414 8,450
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.67 2,709 205
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.99 3,617 264
2018-03-31 13F-HR ARES CAP CORP / NOTE (04010LAT0) 1.02 10,000,000 10,194
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 1.01 5,000,000 5,059
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.93 5,898 206