Current Holdings (from 13F, 13D)

InvestorCommonwealth Of Pennsylvania Public School Empls Retrmt Sys
Portfolio Value$ 5,382,199,000
Current Positions1,113
Opened Positions5
Closed Positions67

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has disclosed 1,113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,382,199,000 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 iShares TIPS Bond ETF (NYSE:TIP) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Energy Transfer Partners, L.P. (NYSE:ETP) . Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's new positions include Altaba Inc (NASDAQ:AABA) , DowDuPont Inc. (NYSE:DWDP) , Kite Pharma, Inc. (NASDAQ:KITE) , Avista Corp. (NYSE:AVA) , and Calgon Carbon Corp. (NYSE:CCC) .


All Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 24,426,000 820,000 -96.64 25,159 820 -96.74
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.03 13,780,000 24,426,000 77.26 13,901 25,159 80.99
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.01 12,500,000 13,780,000 10.24 12,453 13,901 11.63
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 820,000 12,500,000 1,424.39 826 12,453 1,407.63
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.21 14,199 14,250 0.36 350 402 14.86
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 308,286 315,232 2.25 7,861 8,590 9.27
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 17,030 18,665 9.60 1,104 1,116 1.09
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 7,381 14,176 92.06 331 530 60.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 573,584 626,399 9.21 39,537 46,660 18.02
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 58,685 65,773 12.08 1,670 1,951 16.83
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 2,279,654 2,346,190 2.92 31,915 27,098 -15.09
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 24,953 27,315 9.47 965 1,132 17.31
2017‑09‑30 13F-HR POOL / Pool Corp. 108.25 6,035 6,014 -0.35 710 651 -8.31
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.40 11,737 11,766 0.25 227 193 -14.98
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 6,984 7,134 2.15 730 898 23.01
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 55,359 60,414 9.13 6,760 7,013 3.74
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.89 6,643 7,187 8.19 811 797 -1.73
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 23,801 26,570 11.63 1,371 1,689 23.19
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.15 13,575 13,650 0.55 820 589 -28.17
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.12 15,098 15,127 0.19 586 622 6.14
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 19,914 21,855 9.75 1,276 1,406 10.19
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 36,238 40,768 12.50 2,194 2,558 16.59
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 46,097 51,257 11.19 1,907 2,179 14.26
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 285,336 282,836 -0.88 31,230 31,986 2.42
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 8,083 8,798 8.85 618 705 14.08
2017‑09‑30 13F-HR EIX / Edison International 77.18 24,206 26,497 9.46 1,893 2,045 8.03
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 75,400 75,624 0.30 425 343 -19.29
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 6,169 6,171 0.03 465 497 6.88
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 4,884,097 5,047,821 3.35 554,003 573,332 3.49
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.55 6,843 6,693 -2.19 365 432 18.36
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.49 5,385 5,391 0.11 582 628 7.90
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 77,918 77,918 0.00 859 818 -4.77
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.51 13,948 9,407 -32.56 759 588 -22.53
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 20,886 22,982 10.04 989 926 -6.37
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 17,722 17,714 -0.05 831 851 2.41
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 34,119 34,157 0.11 594 654 10.10
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 394,714 305,240 -22.67 18,816 15,088 -19.81
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 7,661 7,687 0.34 1,347 1,438 6.76
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 29,951 33,731 12.62 1,488 1,864 25.27
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 17,829 18,338 2.85 316 359 13.61
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 90,000 223,214 148.02 4,635 11,970 158.25
2017‑09‑30 13F-HR WEX / WEX Inc. 112.18 5,634 5,821 3.32 587 653 11.24
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 10,237 11,230 9.70 1,967 2,004 1.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 9,183 10,046 9.40 824 766 -7.04
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.67 23,045 24,059 4.40 579 353 -39.03
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 15,701 15,743 0.27 1,088 977 -10.20
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 16,008 16,001 -0.04 356 442 24.16
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 13,238 14,499 9.53 1,032 1,173 13.66
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 13,214 13,138 -0.58 1,361 1,536 12.86
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 25,884 25,861 -0.09 711 930 30.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 203,205 222,442 9.47 13,023 14,243 9.37
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 23,974 23,963 -0.05 699 683 -2.29
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 15,154 15,540 2.55 1,112 1,589 42.90
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.63 15,669 17,100 9.13 2,578 2,627 1.90
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 119,504 265,573 122.23 6,685 13,619 103.72
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 106,128 116,175 9.47 12,257 12,945 5.61
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.80 4,536 4,534 -0.04 406 389 -4.19
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 16,900 18,516 9.56 1,061 1,004 -5.37
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.85 9,118 9,078 -0.44 487 507 4.11
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 13,022 13,044 0.17 220 199 -9.55
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 20,803 22,810 9.65 944 837 -11.33
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 16,860 16,865 0.03 929 949 2.15
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 37,584 41,141 9.46 1,616 1,903 17.76
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 19,197 21,103 9.93 1,705 2,067 21.23
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.49 13,660 13,685 0.18 250 212 -15.20
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 23,745 23,760 0.06 568 598 5.28
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 3,630 3,973 9.45 869 942 8.40
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 44,095 46,970 6.52 2,815 2,974 5.65
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 6,180 6,207 0.44 422 496 17.54
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 108,082 96,917 -10.33 1,232 1,216 -1.30
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 2,231,024 2,440,939 9.41 14,859 12,717 -14.42
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 22,402 24,804 10.72 1,419 1,756 23.75
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 24,030 26,502 10.29 609 678 11.33
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.41 8,043 7,618 -5.28 430 445 3.49
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 11,859,350 12,522,516 5.59 241,812 229,037 -5.28
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 13,689 13,383 -2.24 380 373 -1.84
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 25,852 30,203 16.83 386 512 32.64
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 59,987 65,093 8.51 6,533 7,549 15.55
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 11,565 12,660 9.47 928 1,157 24.68
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 75,690 82,674 9.23 6,090 6,723 10.39
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.10 34,282 33,082 -3.50 682 632 -7.33
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.03 27,219 27,233 0.05 411 382 -7.06
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 36,753 40,127 9.18 5,198 5,986 15.16
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 104,448 210,725 101.75 6,383 16,270 154.90
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 23,728 25,720 8.40 1,390 1,678 20.72
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 63,517 70,486 10.97 9,771 10,226 4.66
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 65,340 73,471 12.44 4,085 4,510 10.40
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.94 13,034 12,942 -0.71 818 724 -11.49
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 1,371,788 1,163,632 -15.17 87,698 66,327 -24.37
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.97 283,616 291,164 2.66 5,777 6,397 10.73
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 11,566 12,440 7.56 749 739 -1.34
2017‑09‑30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Note due 2019-12-15 1.05 11,530,000 11,530,000 0.00 12,200 12,128 -0.59
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 1.00 10,000 10,000 0.00 10 10 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 53,123 53,112 -0.02 684 697 1.90
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 12,552 12,405 -1.17 435 473 8.74
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 21,017 20,431 -2.79 2,293 2,330 1.61
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 18,429 40,218 118.23 1,185 2,849 140.42
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 9,536 9,532 -0.04 745 820 10.07
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 3,872,670 3,548,160 -8.38 101,735 75,186 -26.10
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 13,142 15,926 21.18 639 865 35.37
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 97,081 106,207 9.40 6,871 8,605 25.24
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.03 0 1,301 0 203
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 9,032 9,936 10.01 1,345 1,430 6.32
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.89 3,312 3,313 0.03 546 649 18.86
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.88 9,354 10,240 9.47 730 818 12.05
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 36,188 65,718 81.60 1,009 1,695 67.99
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 91,542 138,813 51.64 4,095 8,413 105.45
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 721,598 721,598 0.00 7,974 9,886 23.98
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 18,493 20,377 10.19 5,134 6,323 23.16
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.65 4,337 4,134 -4.68 911 784 -13.94
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 29,819 33,067 10.89 6,949 8,020 15.41
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 18,743 21,187 13.04 1,351 1,717 27.09
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 72,818 342,814 370.78 275 1,320 380.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 6,829 7,466 9.33 705 747 5.96
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 2,129 2,041 -4.13 886 628 -29.12
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.17 10,952 11,078 1.15 416 445 6.97
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 11,148 11,722 5.15 751 865 15.18
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 392,630 392,630 0.00 6,773 6,325 -6.61
2017‑09‑30 13F-HR KATE / Kate Spade & Company 518,723 0 -100.00 9,591 0 -100.00
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 65,000 1,459
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 5,486 6,007 9.50 640 596 -6.87
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.22 15,824 320
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 4,205 4,551 8.23 697 864 23.96
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.17 2,253 2,252 -0.04 1,340 1,248 -6.87
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 16,926 18,792 11.02 680 781 14.85
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,359,451 90,050
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.09 4,221 203
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.74 74,219 34,051 -54.12 1,182 604 -48.90
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.17 19,567 19,902 1.71 926 879 -5.08
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 17,096 18,770 9.79 1,036 1,240 19.69
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 199,789 1,417
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 11,740 1,211
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / (03350F106) 50.06 1,425,617 71,366
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.44 9,591 455
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 235,849 12,210
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 66,957 2,452
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVESTMENT / NOTE (092533AC2) 1.04 7,740,000 7,740,000 0.00 7,924 8,088 2.07
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 692,820 9,665
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.34 14,809 316
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.49 16,699 1,294
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.19 7,364 620
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 33,647 2,101
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 0.99 4,350,000 8,780,000 101.84 4,315 8,736 102.46
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 516,368 11,050
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 27,367 29,607 8.19 1,745 1,717 -1.60
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.26 18,827 1,737
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.66 7,672 381
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 30,031 33,804 12.56 1,074 1,141 6.24
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 22,688 25,197 11.06 1,834 2,033 10.85
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 0 492,790 0 5,051
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 4,988 558
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 74,725 3,035
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 29,918 29,232 -2.29 951 1,005 5.68
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.80 14,512 14,510 -0.01 508 476 -6.30
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 34,993 38,360 9.62 656 634 -3.35
2017‑09‑30 13F-HR CR / Crane Co. 79.97 7,382 7,390 0.11 586 591 0.85
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 370,302 284,512 -23.17 8,702 6,942 -20.23
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 10,794 13,295 23.17 343 429 25.07
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.07 11,513 12,846 11.58 1,868 2,159 15.58
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 48,079 48,503 0.88 656 729 11.13
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 21,097 21,106 0.04 471 590 25.27
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 13,264 18,485 39.36 225 201 -10.67
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 189,754 13,137
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 6.00 100,000 600
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 108,078 125,526 16.14 11,483 12,373 7.75
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.20 5,522 5,520 -0.04 269 244 -9.29
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.56 4,519 4,468 -1.13 630 628 -0.32
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 32,967 36,134 9.61 961 1,114 15.92
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.78 11,457 135
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 45,000 1,897
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.99 11,329 12,401 9.46 1,023 1,178 15.15
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 14,889 15,060 1.15 755 784 3.84
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.20 18,420 23,055 25.16 459 581 26.58
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 20,161 275
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 89,011 95,984 7.83 13,654 15,699 14.98
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 75,000 2,057
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 15,489 414
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 143,289 2,909
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 349,848 382,154 9.23 11,804 14,552 23.28
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 112,000 5,415
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.50 16,311 579
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.47 11,130 239
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 69,444 12,487
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 24,259 1,008
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.29 17,760 1,195
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 13,622 466
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 22,623 24,769 9.49 526 540 2.66
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 209,707 129,760 -38.12 16,441 9,366 -43.03
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 1,251,352 1,255,624 0.34 89,184 89,225 0.05
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.73 13,112 13,106 -0.05 356 311 -12.64
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 88,404 90,902 2.83 1,048 1,233 17.65
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 13.15 72,163 949
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 9,790 9,735 -0.56 1,093 1,147 4.94
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 42,101 1,372
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.83 8,438 9,239 9.49 889 987 11.02
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.90 163,084 6,344
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 55,051 59,345 7.80 1,558 1,683 8.02
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 98,456 106,859 8.53 5,809 5,541 -4.61
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 16,033 17,467 8.94 1,559 1,606 3.01
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 215,758 5,955
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.35 8,165 207
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.70 7,654 7,625 -0.38 534 562 5.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 704,114 1,723,142 144.72 36,727 95,479 159.97
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 342,561 8,598
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 25,583 28,005 9.47 452 508 12.39
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 239,982 7,031
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 35,951 38,972 8.40 4,489 5,252 17.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 8,550 8,487 -0.74 789 888 12.55
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 11,625 11,620 -0.04 445 468 5.17
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.98 5,927 5,924 -0.05 271 302 11.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 19,034 20,859 9.59 2,093 2,267 8.31
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 21,238 23,265 9.54 2,815 3,251 15.49
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 7,728 7,732 0.05 408 387 -5.15
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 160,500 2,719
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 12,327 1,172
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 18,802 18,804 0.01 541 543 0.37
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 21,625 23,605 9.16 3,492 4,404 26.12
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 25,653 563
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.64 2,920 472
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 9,788 1,410
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 399,996 6,468
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 11,609 707
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 62,907 62,954 0.07 723 722 -0.14
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.38 7,565 8,049 6.40 800 816 2.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 187,143 3,928
2017‑09‑30 13F-HR TCP CAP CORP / NOTE (87238QAD5) 1.04 9,660,000 10,071
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 68,679 1,165
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 19,102 18,381 -3.77 563 621 10.30
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 148,717 142,299 -4.32 4,940 2,504 -49.31
2017‑09‑30 13F-HR TX / Ternium S.A. 30.92 47,056 47,056 0.00 1,322 1,455 10.06
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.09 9,419 9,533 1.21 480 468 -2.50
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 1.00 12,258,000 12,258,000 0.00 12,365 12,319 -0.37
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 19,888 21,528 8.25 937 1,160 23.80
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 29,065 32,548 11.98 5,071 6,158 21.44
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 20,759 22,442 8.11 2,627 2,750 4.68
2017‑09‑30 13F-HR UNM / Unum Group 51.11 16,955 18,354 8.25 791 938 18.58
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.87 12,899 11,856 -8.09 239 283 18.41
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.72 197,067 225,539 14.45 3,224 3,771 16.97
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.09 14,437 15,441 6.95 343 372 8.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 117,693 129,239 9.81 6,111 6,926 13.34
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 6,493 6,493 0.00 1,166 1,115 -4.37
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 10,079 9,991 -0.87 388 339 -12.63
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 5,932 6,506 9.68 796 969 21.73
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 5,412,603 5,412,603 0.00 15,967 10,609 -33.56
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 31,623 34,617 9.47 580 677 16.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 22,112 24,239 9.62 20,557 23,602 14.81
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 685 684 -0.15 487 494 1.44
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 27,081 29,388 8.52 2,395 2,701 12.78
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 92,983 103,302 11.10 29,533 33,711 14.15
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.46 6,719 7,368 9.66 830 917 10.48
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 44,398 48,533 9.31 9,243 10,187 10.21
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.37 4,095 4,504 9.99 302 398 31.79
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 84,267 2,007,256 2,282.02 3,586 38,499 973.59
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.56 1,948,118 84,267 -95.67 37,326 3,586 -90.39
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 14,289 14,932 4.50 236 265 12.29
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 32,167 32,124 -0.13 591 627 6.09
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 7,882 7,839 -0.55 527 517 -1.90
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 47,881 52,051 8.71 2,855 3,271 14.57
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 10,744 10,016 -6.78 1,068 1,036 -3.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 27,204 30,000 10.28 2,036 2,108 3.54
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 22,169 24,549 10.74 20,146 23,545 16.87
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.48 15,438 16,105 4.32 286 346 20.98
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 25,513 25,520 0.03 485 479 -1.24
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 80,820 76,991 -4.74 4,008 4,121 2.82
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 312,827 321,056 2.63 6,876 6,572 -4.42
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 31,336 31,381 0.14 452 418 -7.52
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 13,517 21,760 60.98 755 1,234 63.44
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 22,705 24,841 9.41 1,676 2,103 25.48
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.23 10,380 10,378 -0.02 502 542 7.97
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 16,994 18,059 6.27 580 584 0.69
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 18,737 20,209 7.86 1,301 1,260 -3.15
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 82,591 37,489 -54.61 320 172 -46.25
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 5,795 6,297 8.66 664 794 19.58
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 36,581 39,496 7.97 1,841 2,131 15.75
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 25,920 25,916 -0.02 863 860 -0.35
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 22,230 22,078 -0.68 560 535 -4.46
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.25 6,576 6,337 -3.63 853 743 -12.90
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 13,327 14,589 9.47 1,410 1,566 11.06
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 6,716 6,624 -1.37 1,250 1,500 20.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 36,463 39,915 9.47 2,275 2,545 11.87
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 2,251,694 2,396,779 6.44 26,885 29,504 9.74
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.34 4,669 4,668 -0.02 319 319 0.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 11,152 11,916 6.85 551 569 3.27
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 12,843 13,941 8.55 640 679 6.09
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 7,964 8,303 4.26 748 762 1.87
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 10,138 11,158 10.06 351 434 23.65
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 9,523 10,436 9.59 764 880 15.18
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 21,086 21,077 -0.04 1,235 1,260 2.02
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 11,431 12,550 9.79 1,406 1,542 9.67
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.68 30,754 30,754 0.00 556 759 36.51
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 2,326,739 1,111,740 -52.22 37,228 17,766 -52.28
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 60,280 65,720 9.02 2,737 3,085 12.71
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.89 6,459 6,399 -0.93 520 492 -5.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 24,643 26,976 9.47 3,742 4,289 14.62
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 28,827 19,596 -32.02 212 196 -7.55
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.06 10,400 12,229 17.59 458 551 20.31
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 5,605 5,538 -1.20 1,029 991 -3.69
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 31,575 34,904 10.54 4,178 4,771 14.19
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 12,737 13,980 9.76 2,468 2,788 12.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 23,098 25,190 9.06 3,309 3,727 12.63
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 12,466 12,474 0.06 696 706 1.44
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 13,385 14,699 9.82 756 880 16.40
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 2,356 2,261 -4.03 299 239 -20.07
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 1,482,312 1,346,236 -9.18 47,034 35,473 -24.58
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 34,690 37,851 9.11 5,043 5,396 7.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.35 9,955 12,815 28.73 727 1,145 57.50
2017‑09‑30 13F-HR PSA / Public Storage 213.97 11,107 12,170 9.57 2,316 2,604 12.44
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 0 54,192 0 3,764
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 9,134 9,130 -0.04 351 396 12.82
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.84 2,737 3,032 10.78 2,560 3,171 23.87
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 2,609,354 2,780,832 6.57 44,255 46,607 5.31
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 17,849 17,725 -0.69 790 816 3.29
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 21,494 11,908 -44.60 1,211 708 -41.54
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 48,242 48,242 0.00 1,285 1,396 8.64
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.01 16,897 16,890 -0.04 328 321 -2.13
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 31,466 31,460 -0.02 921 953 3.47
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.32 25,002 24,657 -1.38 522 575 10.15
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.37 12,038 17,561 45.88 334 463 38.62
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 19,525 19,531 0.03 576 490 -14.93
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.21 10,401 11,492 10.49 1,117 1,255 12.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 303,071 331,762 9.47 13,535 16,419 21.31
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 19,835 21,564 8.72 2,411 2,840 17.79
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 23,543 25,771 9.46 1,429 1,558 9.03
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 290,572 318,080 9.47 3,252 3,807 17.07
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 34,781 38,074 9.47 4,874 5,580 14.49
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.80 12,754 13,045 2.28 725 754 4.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 8,310 8,343 0.40 679 565 -16.79
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 16,632 18,207 9.47 1,596 1,963 22.99
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 112,724 122,611 8.77 4,869 4,985 2.38
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 25,266 25,292 0.10 1,223 1,185 -3.11
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 1,598,201 1,842,084 15.26 53,028 58,081 9.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 58,010 63,626 9.68 7,534 9,278 23.15
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 7,701 7,747 0.60 774 841 8.66
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 28,980 29,316 1.16 324 251 -22.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 4,890 9,524 94.76 206 452 119.42
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 19,457 19,144 -1.61 1,046 1,169 11.76
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.72 192,630 81,172 -57.86 8,792 3,549 -59.63
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 9,238 10,194 10.35 835 803 -3.83
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 11,430 12,355 8.09 1,851 1,990 7.51
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 24,578 28,039 14.08 1,813 2,064 13.84
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 9,818 10,757 9.56 1,244 1,287 3.46
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 20,130 21,939 8.99 806 960 19.11
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 7,687 8,534 11.02 601 666 10.82
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 9,350 9,349 -0.01 672 652 -2.98
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 11,229 11,706 4.25 894 899 0.56
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 18,084 19,795 9.46 2,402 2,814 17.15
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 21,096 22,574 7.01 517 617 19.34
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,744.19 43 43 0.00 10,952 11,814 7.87
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 13,450 13,164 -2.13 741 699 -5.67
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 26,369 28,733 8.97 3,405 3,381 -0.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 37,935 41,706 9.94 2,518 2,840 12.79
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.01 6,565 6,570 0.08 1,364 1,590 16.57
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.60 4,136 3,926 -5.08 1,062 870 -18.08
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 23,215 24,005 3.40 342 344 0.58
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 81,434 88,447 8.61 1,526 1,665 9.11
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.71 5,328 5,325 -0.06 288 302 4.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 203,746 213,531 4.80 21,257 25,090 18.03
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 22,288 24,871 11.59 1,396 1,752 25.50
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 136,234 132,729 -2.57 4,425 4,433 0.18
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 10,847 11,874 9.47 1,882 2,365 25.66
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.84 29,086 19,808 -31.90 2,347 2,354 0.30
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 16,765 21,173 26.29 270 292 8.15
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 12,294 10,610 -13.70 335 404 20.60
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.96 4,874 5,367 10.11 1,254 1,363 8.69
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 13,072 14,403 10.18 633 668 5.53
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 301,769 273,853 -9.25 498 501 0.60
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 13,334 14,652 9.88 763 902 18.22
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 53,984 53,984 0.00 2,609 2,639 1.15
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 23,200 20,500 -11.64 1,077 1,048 -2.69
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 17,239 17,422 1.06 519 553 6.55
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 10,680 10,678 -0.02 414 384 -7.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 13,719 15,020 9.48 1,184 1,226 3.55
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 825,660 808,541 -2.07 38,501 32,819 -14.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 351,610 382,555 8.80 13,685 14,721 7.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 109,764 120,155 9.47 6,061 6,229 2.77
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 6,677 18,516 177.31 356 978 174.72
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.91 10,581 10,761 1.70 664 720 8.43
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 9,750 10,678 9.52 480 376 -21.67
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 33,231 36,174 8.86 2,586 2,778 7.42
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 10,950 11,941 9.05 1,016 1,142 12.40
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 49,677 55,527 11.78 4,302 5,187 20.57
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 9,026 9,038 0.13 831 829 -0.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 128,919 141,301 9.60 6,267 7,540 20.31
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 104,637 131,559 25.73 3,203 4,091 27.72
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 190,014 207,384 9.14 16,560 18,868 13.94
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 7,125 7,804 9.53 487 670 37.58
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 9,569 10,497 9.70 1,275 1,385 8.63
2017‑09‑30 13F-HR ACM / AECOM 36.83 22,728 22,861 0.59 735 842 14.56
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 133,911 90,664 -32.30 7,123 5,492 -22.90
2017‑09‑30 13F-HR BID / Sotheby's 46.20 6,688 5,455 -18.44 359 252 -29.81
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 12,064 114,414 848.39 1,268 14,955 1,079.42
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 12,604 12,462 -1.13 1,153 944 -18.13
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 1.02 10,000,000 10,000,000 0.00 10,294 10,225 -0.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 68,803 78,081 13.48 2,482 2,941 18.49
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 25,450 27,873 9.52 548 431 -21.35
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 18,800 20,802 10.65 1,065 1,180 10.80
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 21,433 22,334 4.20 819 880 7.45
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 28,387 30,929 8.95 791 861 8.85
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 12,305 13,635 10.81 717 893 24.55
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 27,277 29,872 9.51 1,796 1,969 9.63
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.57 5,353 5,759 7.58 318 320 0.63
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 10,637 10,635 -0.02 774 810 4.65
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 36,374 45,318 24.59 2,059 2,575 25.06
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.10 5,150 5,154 0.08 657 820 24.81
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 35,011 37,735 7.78 667 725 8.70
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 12,107 12,105 -0.02 708 796 12.43
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 22,065 23,408 6.09 855 776 -9.24
2017‑09‑30 13F-HR ICLR / ICON plc 113.85 7,694 7,694 0.00 752 876 16.49
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 20,459 23,413 14.44 715 778 8.81
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 156,939 253,114 61.28 6,733 11,233 66.83
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.85 6,786 6,793 0.10 503 556 10.54
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.85 135,530 212,900 57.09 172 394 129.07
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 11,365 12,455 9.59 1,599 1,880 17.57
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 290,187 290,187 0.00 3,224 3,233 0.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 175,610 192,771 9.77 26,514 32,939 24.23
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 10,181,258 10,597,720 4.09 182,855 184,188 0.73
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 5,929 5,876 -0.89 824 794 -3.64
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 73,828 74,277 0.61 449 454 1.11
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 21,766 21,770 0.02 851 907 6.58
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 6,416 6,946 8.26 809 1,002 23.86
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 11,167 12,218 9.41 814 984 20.88
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 32,072 25,479 -20.56 710 654 -7.89
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 69,695 75,829 8.80 3,022 3,055 1.09
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 23,082 25,442 10.22 2,315 2,805 21.17
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.98 6,811 6,826 0.22 268 307 14.55
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 604,661 637,106 5.37 13,696 12,742 -6.97
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 57,224 60,801 6.25 1,706 1,888 10.67
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 7,835 8,020 2.36 1,125 1,027 -8.71
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 53,667 53,667 0.00 429 539 25.64
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.83 9,014 8,827 -2.07 556 484 -12.95
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 61,135 61,268 0.22 537 572 6.52
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.88 8,306 8,527 2.66 780 809 3.72
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 51,997 56,919 9.47 4,346 4,777 9.92
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 23,515 23,739 0.95 732 672 -8.20
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.57 6,119 6,116 -0.05 524 609 16.22
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 172,710 172,710 0.00 5,363 5,363 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 26,718 30,089 12.62 3,012 3,434 14.01
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.29 9,401 9,307 -1.00 590 496 -15.93
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 12,765 13,976 9.49 1,522 1,686 10.78
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 80,270 86,440 7.69 4,410 4,491 1.84
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 15,763 21,806 38.34 261 438 67.82
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.01 7,078 7,054 -0.34 490 515 5.10
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 21,068 22,649 7.50 4,174 4,656 11.55
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 1.01 1,660,000 1,940,000 16.87 1,683 1,950 15.86
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.65 20,000 20,000 0.00 3,593 3,613 0.56
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 37,633 40,718 8.20 1,343 1,542 14.82
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.18 5,661 6,248 10.37 2,780 2,794 0.50
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 44,185 84,462 91.16 1,009 1,824 80.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 60,554 65,874 8.79 9,274 10,321 11.29
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.44 44,522 44,522 0.00 2,383 2,958 24.13
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 1,200,216 1,236,899 3.06 30,521 34,942 14.49
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 6,240 6,416 2.82 432 441 2.08
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 8,858 8,856 -0.02 527 440 -16.51
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 82,998 91,920 10.75 4,455 5,886 32.12
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 19,409 19,467 0.30 501 517 3.19
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 143,509 156,031 8.73 10,687 9,895 -7.41
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 1.03 14,700,000 14,700,000 0.00 15,215 15,141 -0.49
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 12,940 12,837 -0.80 520 568 9.23
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 10,916 10,916 0.00 752 901 19.81
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 11,326 12,194 7.66 1,442 1,811 25.59
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 1,130,802 1,300,623 15.02 51,112 61,519 20.36
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 27,436 27,313 -0.45 918 942 2.61
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 6,953 6,943 -0.14 703 750 6.69
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 5,495 5,935 8.01 1,053 1,095 3.99
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 49,686 47,070 -5.27 404 380 -5.94
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.43 7,249 7,260 0.15 456 446 -2.19
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 15,779 16,603 5.22 295 222 -24.75
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.23 14,733 15,433 4.75 665 698 4.96
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 14,779 14,772 -0.05 319 305 -4.39
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.90 22,341 24,460 9.48 813 927 14.02
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 47,153 47,151 -0.00 668 662 -0.90
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 18,249 21,502 17.83 627 836 33.33
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 519,648 519,648 0.00 11,230 10,341 -7.92
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 10,165 11,093 9.13 1,130 1,039 -8.05
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.33 509 508 -0.20 1,227 1,450 18.17
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 11,137 11,149 0.11 1,259 1,354 7.55
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 10,385 11,378 9.56 475 479 0.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 74,782 80,952 8.25 2,611 3,113 19.23
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.60 11,235 11,093 -1.26 397 406 2.27
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.72 5,121 5,119 -0.04 375 362 -3.47
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 66,068 50,259 -23.93 8,171 6,788 -16.93
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.10 4,436 4,432 -0.09 684 714 4.39
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 7,384 7,384 0.00 271 307 13.28
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 32,018 35,054 9.48 877 1,024 16.76
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 24,116 37,810 56.78 533 1,063 99.44
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.09 6,822 6,821 -0.01 255 328 28.63
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 8,523 9,024 5.88 435 487 11.95
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 49,044 53,697 9.49 545 592 8.62
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.76 17,227 17,220 -0.04 385 392 1.82
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.85 14,246 15,774 10.73 743 739 -0.54
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 13,656 14,779 8.22 1,244 1,307 5.06
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 23,483 24,450 4.12 404 626 54.95
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.02 7,112 7,111 -0.01 275 377 37.09
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.12 95,358 33,630 -64.73 611 273 -55.32
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 668,299 668,299 0.00 8,474 8,561 1.03
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.38 9,449 10,262 8.60 453 517 14.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 101,738 111,591 9.68 2,820 3,255 15.43
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 34,812 38,139 9.56 1,113 1,061 -4.67
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 19,496 19,480 -0.08 1,064 1,000 -6.02
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 11,666 12,770 9.46 501 560 11.78
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 15,778 17,117 8.49 1,930 2,207 14.35
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 244,512 244,512 0.00 13,169 12,896 -2.07
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 122,394 133,370 8.97 6,820 8,501 24.65
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.08 10,107 9,975 -1.31 963 1,098 14.02
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 1,058,904 1,084,722 2.44 53,041 51,947 -2.06
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.38 13,386 13,062 -2.42 460 423 -8.04
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 123,685 133,590 8.01 2,052 1,965 -4.24
2017‑09‑30 13F-HR HNI / HNI Corp. 41.51 6,435 6,432 -0.05 257 267 3.89
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 11,578 12,330 6.50 420 590 40.48
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.81 6,379 6,376 -0.05 443 426 -3.84
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 27,267 29,901 9.66 2,121 2,577 21.50
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.50 6,643 6,971 4.94 606 603 -0.50
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 26,365 28,965 9.86 1,832 1,886 2.95
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.49 7,817 7,729 -1.13 563 653 15.99
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 56,601 56,697 0.17 4,680 5,194 10.98
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 70,429 78,767 11.84 6,375 7,620 19.53
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 56,637 61,998 9.47 7,549 8,788 16.41
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 36,596 35,250 -3.68 1,842 1,674 -9.12
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 8,650 9,237 6.79 1,024 969 -5.37
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 20,892 20,406 -2.33 318 365 14.78
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 46,730 52,259 11.83 3,581 4,020 12.26
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 35,578 39,533 11.12 1,561 1,854 18.77
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.52 5,947 6,112 2.77 852 1,030 20.89
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 12,799 14,027 9.59 1,022 1,357 32.78
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.99 7,070 7,071 0.01 431 403 -6.50
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.40 10,945 10,782 -1.49 348 317 -8.91
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 13,709 14,943 9.00 1,315 1,523 15.82
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 409,118 409,118 0.00 9,365 9,422 0.61
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 34,665 35,718 3.04 943 997 5.73
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 9,057 9,740 7.54 988 1,283 29.86
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 10,652 10,786 1.26 804 913 13.56
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 24,251 29,614 22.11 2,997 3,719 24.09
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.50 1,349 1,349 0.00 621 574 -7.57
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 20,836 22,935 10.07 964 1,062 10.17
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 54,958 60,186 9.51 1,004 1,113 10.86
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 70,981 69,940 -1.47 3,162 3,203 1.30
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 10,446 10,442 -0.04 278 278 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 16,096 18,167 12.87 1,055 1,173 11.18
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 1,040,235 1,445,749 38.98 13,117 17,277 31.71
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 186,145 159,104 -14.53 475 331 -30.32
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.50 11,107 13,007 17.11 801 1,008 25.84
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 19,021 20,630 8.46 1,738 1,840 5.87
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 35,287 42,665 20.91 1,264 1,471 16.38
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 13,145 14,306 8.83 963 1,091 13.29
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.15 14,344 14,349 0.03 1,078 1,021 -5.29
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 32,021 35,113 9.66 4,784 6,368 33.11
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.45 6,559 6,989 6.56 610 744 21.97
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 67,800 72,978 7.64 1,581 1,464 -7.40
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 13,352 14,604 9.38 740 915 23.65
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 14,409 17,826 23.71 1,453 2,001 37.72
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 26,011 28,610 9.99 1,098 1,182 7.65
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 81,431 80,231 -1.47 822 688 -16.30
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 71,374 71,343 -0.04 937 920 -1.81
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.35 7,580 8,313 9.67 1,755 2,023 15.27
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 146,862 125,570 -14.50 1,689 1,606 -4.91
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 13,457 13,432 -0.19 703 706 0.43
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 374,500 374,500 0.00 12,362 12,400 0.31
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.89 7,121 7,118 -0.04 271 227 -16.24
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 1,136,364 726,180 -36.10 9,398 7,109 -24.36
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 34,925 35,455 1.52 11,040 11,363 2.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 19,903 21,702 9.04 1,744 2,135 22.42
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 0 120,690 0 3,017
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 13,720 15,041 9.63 299 248 -17.06
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.54 17,494 17,512 0.10 817 885 8.32
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.80 17,243 17,240 -0.02 476 462 -2.94
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 35,881 39,337 9.63 2,964 3,330 12.35
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 24,560 27,034 10.07 2,097 2,525 20.41
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 68,367 73,453 7.44 2,054 2,198 7.01
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 13,695 15,137 10.53 276 227 -17.75
2017‑09‑30 13F-HR ENS / EnerSys 69.18 6,351 6,331 -0.31 460 438 -4.78
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 13,540 13,911 2.74 383 413 7.83
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 17,901 20,295 13.37 965 844 -12.54
2017‑09‑30 13F-HR BP / BP Plc 38.43 93,247 104,162 11.71 3,231 4,003 23.89
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.67 6,845 6,645 -2.92 606 649 7.10
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.72 9,442 10,350 9.62 598 732 22.41
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 15,587 17,173 10.18 1,843 1,877 1.84
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 23,048 26,162 13.51 3,199 3,716 16.16
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 12,627 13,885 9.96 1,590 1,621 1.95
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.44 7,725 7,613 -1.45 279 285 2.15
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.60 8,288 9,078 9.53 706 768 8.78
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 23,281 25,695 10.37 802 858 6.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 26,604 26,148 -1.71 777 747 -3.86
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 18,275 20,071 9.83 3,972 4,528 14.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 40,806 22,788 -44.16 1,367 899 -34.24
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 22,305 22,295 -0.04 233 238 2.15
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 6,540 6,506 -0.52 533 514 -3.56
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.01 9,024 9,020 -0.04 433 415 -4.16
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 739,362 797,981 7.93 17,937 20,221 12.73
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 39,369 40,543 2.98 6,283 5,982 -4.79
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 19,462 19,462 0.00 1,145 1,267 10.66
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 33,240 36,140 8.72 3,406 3,951 16.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 683,066 1,091,667 59.82 9,242 16,102 74.23
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 40,870 12,230 -70.08 387 136 -64.86
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 10,467 11,412 9.03 719 868 20.72
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.70 3,509 3,507 -0.06 587 532 -9.37
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 55,740 59,916 7.49 1,447 1,676 15.83
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 4,024 16,359 306.54 1,355 5,945 338.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 56,669 73,850 30.32 282 318 12.77
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 15,860 17,361 9.46 456 578 26.75
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 29,354 31,983 8.96 722 665 -7.89
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.09 9,885 9,882 -0.03 318 327 2.83
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 11,458 11,619 1.41 298 286 -4.03
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 35,919 39,032 8.67 2,037 2,333 14.53
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 16,354 17,860 9.21 360 527 46.39
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 26,174 28,685 9.59 879 799 -9.10
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 124,111 129,255 4.14 5,456 6,469 18.57
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.86 7,011 7,011 0.00 601 616 2.50
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 59,175 60,088 1.54 521 708 35.89
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 332,825 338,464 1.69 33,419 34,676 3.76
2017‑09‑30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.04 1,990,000 2,340,000 17.59 1,986 2,437 22.71
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.88 7,354 7,351 -0.04 628 646 2.87
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 8,895 10,104 13.59 429 586 36.60
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 3,653 3,990 9.23 6,833 7,305 6.91
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.18 2,092 2,280 8.99 1,193 1,357 13.75
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 481,055 491,104 2.09 7,173 7,003 -2.37
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 103,618 103,618 0.00 12,123 12,904 6.44
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.64 8,048 8,050 0.02 544 625 14.89
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.35 8,228 8,984 9.19 868 1,225 41.13
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 75,346 82,339 9.28 1,521 1,724 13.35
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 226,089 144,531 -36.07 3,244 1,951 -39.86
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.44 3,051 3,340 9.47 777 763 -1.80
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 24,415 25,717 5.33 1,063 1,172 10.25
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 16,781 16,773 -0.05 794 828 4.28
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 17,115 17,483 2.15 490 526 7.35
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 8,204 8,809 7.37 313 357 14.06
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 39,399 43,255 9.79 2,310 2,745 18.83
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 35,891 39,858 11.05 1,924 1,701 -11.59
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 11,852 12,974 9.47 1,113 997 -10.42
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 18,518 20,292 9.58 961 983 2.29
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 0 32,765 0 808
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 418,175 476,160 13.87 10,224 10,476 2.46
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 12,131 12,350 1.81 370 396 7.03
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.95 20,690 20,681 -0.04 518 454 -12.36
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 2,130,620 2,263,826 6.25 64,558 63,025 -2.37
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 2,097,219 2,425,979 15.68 41,819 50,800 21.48
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.20 15,054 16,442 9.22 661 776 17.40
2017‑09‑30 13F-HR CUK / Carnival Plc 64.51 15,316 15,316 0.00 1,013 988 -2.47
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 57,571 65,449 13.68 718 834 16.16
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.55 7,823 7,406 -5.33 949 878 -7.48
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 11,984 13,212 10.25 1,695 2,445 44.25
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.89 7,033 7,051 0.26 598 521 -12.88
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 27,197 29,261 7.59 6,035 6,940 15.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.23 11,424 12,640 10.64 964 1,052 9.13
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 34,668 34,653 -0.04 709 677 -4.51
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 450,097 447,553 -0.57 22,244 23,523 5.75
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 853,682 867,019 1.56 36,725 35,704 -2.78
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.92 18,160 18,093 -0.37 537 487 -9.31
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 20,731 20,721 -0.05 1,099 1,028 -6.46
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 19,423 20,978 8.01 851 828 -2.70
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 10,735,378 11,145,433 3.82 290,714 290,561 -0.05
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 129,167 129,167 0.00 32,405 33,445 3.21
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 7,753 8,359 7.82 778 881 13.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 19,394 21,181 9.21 2,575 2,724 5.79
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 45,380 49,717 9.56 3,830 4,265 11.36
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 11,134 12,136 9.00 807 929 15.12
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.12 8,483 7,901 -6.86 297 317 6.73
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 16,786 16,928 0.85 723 816 12.86
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 21,169 22,292 5.30 352 335 -4.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 80,470 82,520 2.55 2,606 3,095 18.76
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 21,037 23,149 10.04 1,614 1,988 23.17
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 21,637 23,981 10.83 1,917 2,072 8.09
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.33 11,004 12,295 11.73 362 459 26.80
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 15,391 17,002 10.47 476 450 -5.46
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 5,759 5,723 -0.63 957 1,031 7.73
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 29,845 29,559 -0.96 708 693 -2.12
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 73,892 81,284 10.00 3,538 3,994 12.89
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.61 7,019 7,039 0.28 1,485 1,398 -5.86
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 15,663 22,871 46.02 395 463 17.22
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 6,352 6,893 8.52 773 846 9.44
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 54,672 59,342 8.54 9,416 11,064 17.50
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 27,054 29,642 9.57 627 730 16.43
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 137,600 137,600 0.00 3,038 3,159 3.98
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 69,687 75,940 8.97 8,463 10,723 26.70
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 453,373 471,364 3.97 36,601 38,642 5.58
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 285,681 312,195 9.28 12,813 14,052 9.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 50,755 55,560 9.47 1,962 2,109 7.49
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 77,256 84,023 8.76 3,942 4,455 13.01
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 10,784 21,024 94.96 328 493 50.30
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 90,400 96,927 7.22 3,884 4,240 9.17
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 8,725 8,724 -0.01 265 313 18.11
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 16,683 18,151 8.80 2,030 2,546 25.42
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.90 5,063 5,062 -0.02 511 450 -11.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 55,778 59,670 6.98 4,699 5,398 14.88
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 26,098 28,576 9.49 1,724 2,067 19.90
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.18 4,345 3,848 -11.44 412 347 -15.78
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 37,724 41,295 9.47 1,731 1,954 12.88
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 51,495 51,495 0.00 855 1,046 22.34
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 18,504 20,504 10.81 2,385 3,117 30.69
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.36 9,082 9,103 0.23 599 595 -0.67
2017‑09‑30 13F-HR AON / Aon Plc 146.10 19,470 20,684 6.24 2,589 3,022 16.72
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 101,699 110,164 8.32 9,026 8,567 -5.09
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 19,865 21,761 9.54 774 828 6.98
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 13,749 8,440 -38.61 1,532 968 -36.81
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 297,498 334,672 12.50 7,363 7,597 3.18
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 63,443 74,844 17.97 4,968 5,779 16.32
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 11,430 12,525 9.58 746 842 12.87
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.65 6,941 6,941 0.00 507 539 6.31
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 13,333 14,600 9.50 1,024 1,115 8.89
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 18,403 16,574 -9.94 188 213 13.30
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 13,737 13,608 -0.94 327 352 7.65
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 6,335 6,940 9.55 483 497 2.90
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 43,053 25,850 -39.96 1,027 795 -22.59
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 72,138 78,795 9.23 5,937 6,740 13.53
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 63,748 68,658 7.70 4,942 5,489 11.07
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 47,676 46,600 -2.26 246 278 13.01
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.86 4,936 4,934 -0.04 322 320 -0.62
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 1,095,436 1,227,653 12.07 29,577 35,295 19.33
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 22,209 22,077 -0.59 623 704 13.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.16 22,591 21,922 -2.96 771 705 -8.56
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 14,244 12,389 -13.02 534 558 4.49
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.68 13,053 12,947 -0.81 433 436 0.69
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 60,873 63,399 4.15 1,946 2,327 19.58
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.15 15,509 15,610 0.65 624 658 5.45
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 325,098 325,098 0.00 16,317 16,577 1.59
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 416,501 416,501 0.00 4,069 4,103 0.84
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.49 5,786 6,361 9.94 967 1,199 23.99
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 5,610 5,867 4.58 842 1,093 29.81
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.73 3,633 3,926 8.06 977 1,004 2.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.06 14,950 16,444 9.99 1,920 1,925 0.26
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 14,077 13,852 -1.60 366 338 -7.65
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 10,538 10,533 -0.05 349 313 -10.32
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 36,909 36,929 0.05 1,317 1,449 10.02
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 24,059 25,751 7.03 629 650 3.34
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 27,200 33,040 21.47 2,725 3,303 21.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.54 6,547 7,098 8.42 1,057 1,104 4.45
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 12,845 36,822 186.66 226 621 174.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 6,279 6,873 9.46 708 954 34.75
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 8,947 9,785 9.37 487 570 17.04
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 24,953 27,188 8.96 6,066 5,572 -8.14
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 16,289 16,315 0.16 295 331 12.20
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.98 3,863 3,878 0.39 277 283 2.17
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.50 5,082 4,917 -3.25 321 327 1.87
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 20,287 22,290 9.87 1,119 1,275 13.94
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.80 8,380 8,311 -0.82 637 605 -5.02
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.79 26,872 26,874 0.01 465 505 8.60
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 40,988 44,419 8.37 2,143 2,621 22.31
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.50 27,406 25,750 -6.04 768 734 -4.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 38,286 41,682 8.87 2,985 3,493 17.02
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 29,036 28,860 -0.61 872 1,076 23.39
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.33 18,242 17,952 -1.59 709 706 -0.42
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 190,116 190,113 -0.00 15,861 16,008 0.93
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 4,693 5,139 9.50 1,134 1,272 12.17
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 23,194 25,279 8.99 3,752 4,070 8.48
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.48 14,504 14,500 -0.03 746 732 -1.88
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 31,872 34,727 8.96 3,447 3,692 7.11
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 17,688 17,724 0.20 722 665 -7.89
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 26,484 26,347 -0.52 338 375 10.95
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 1,940,534 1,847,825 -4.78 34,949 27,163 -22.28
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.54 6,580 6,579 -0.02 566 497 -12.19
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 7,084 7,075 -0.13 655 755 15.27
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 137,164 148,777 8.47 12,863 15,657 21.72
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 21,842 25,618 17.29 1,452 1,827 25.83
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 19,493 19,546 0.27 679 851 25.33
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 7,394 7,411 0.23 569 411 -27.77
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 44,205 48,796 10.39 6,390 8,723 36.51
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 1,235,850 988,548 -20.01 6,241 4,696 -24.76
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 98,656 89,656 -9.12 402 380 -5.47
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 10,135 10,055 -0.79 487 418 -14.17
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 27,942 26,636 -4.67 433 414 -4.39
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 10,735 10,795 0.56 1,015 1,039 2.36
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 49,174 51,319 4.36 2,916 2,735 -6.21
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 126,866 126,866 0.00 4,256 3,647 -14.31
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 47,791 51,746 8.28 3,449 3,815 10.61
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 25,392 27,700 9.09 878 1,106 25.97
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 21,470 16,225 -24.43 365 388 6.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 4,807 5,168 7.51 611 623 1.96
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 537,585 537,585 0.00 8,843 5,016 -43.28
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 26,275 30,413 15.75 2,358 2,906 23.24
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.57 5,485 5,483 -0.04 1,103 1,012 -8.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 12,463 13,993 12.28 1,361 1,659 21.90
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 0 6,435 0 635
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 83,467 88,713 6.29 2,093 2,373 13.38
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 118,241 129,643 9.64 8,574 11,520 34.36
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.62 8,467 9,495 12.14 605 737 21.82
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.53 10,244 9,993 -2.45 474 485 2.32
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 16,175 17,726 9.59 2,314 2,681 15.86
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 21,125 21,123 -0.01 509 572 12.38
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 8,358 9,257 10.76 932 904 -3.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 575,424 230,743 -59.90 15,099 7,603 -49.65
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 9,178 9,079 -1.08 357 396 10.92
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 16,521 20,078 21.53 383 393 2.61
2017‑09‑30 13F-HR L / Loews Corp. 47.85 20,512 22,447 9.43 960 1,074 11.88
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 6,579 7,188 9.26 581 707 21.69
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.26 4,880 4,903 0.47 255 217 -14.90
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.04 1,804 1,888 4.66 331 389 17.52
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 45,188 49,979 10.60 1,277 1,640 28.43
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 76,453 72,580 -5.07 4,001 4,070 1.72
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 15,928 26,279 64.99 408 698 71.08
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.28 6,742 6,741 -0.01 279 312 11.83
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.37 8,123 8,141 0.22 621 638 2.74
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 57,523 55,264 -3.93 2,001 1,991 -0.50
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.62 4,070 4,382 7.67 422 419 -0.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 166,437 152,434 -8.41 1,999 2,140 7.05
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,980,072 1,802,358 -8.98 478,781 452,806 -5.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 44,327 48,547 9.52 3,796 3,765 -0.82
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.45 6,402 6,420 0.28 479 478 -0.21
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 43,780 48,071 9.80 4,705 5,995 27.42
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 23,444 25,664 9.47 1,439 1,611 11.95
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 7,975 8,574 7.51 835 932 11.62
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 12,791 13,482 5.40 1,094 1,233 12.71
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 21,190 19,214 -9.33 1,315 1,212 -7.83
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 1.03 8,210,000 8,210,000 0.00 8,528 8,467 -0.72
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 7,403 7,422 0.26 520 459 -11.73
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 20,698 11,565 -44.13 1,612 890 -44.79
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 58,027 58,038 0.02 561 667 18.89
2017‑09‑30 13F-HR GMT / GATX Corp. 61.64 5,706 5,646 -1.05 367 348 -5.18
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.20 9,441 10,921 15.68 1,373 1,684 22.65
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 443,372 485,345 9.47 14,893 17,327 16.34
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 83,644 83,644 0.00 7,327 7,465 1.88
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.18 6,510 6,377 -2.04 327 269 -17.74
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.89 1,891 3,507 85.46 369 687 86.18
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.32 7,896 8,200 3.85 462 429 -7.14
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.49 9,990 9,965 -0.25 459 533 16.12
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Note 2.625% Due 12/1/2019 0.25 124,000 124,000 0.00 32 31 -3.12
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.40 6,234 6,223 -0.18 517 519 0.39
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 24,539 26,395 7.56 2,071 2,614 26.22
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 8,266 9,464 14.49 395 446 12.91
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 647,001 704,123 8.83 17,475 17,026 -2.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 43,759 48,033 9.77 2,906 3,484 19.89
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 23,578 29,544 25.30 1,038 1,302 25.43
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 28,246 30,282 7.21 1,757 1,953 11.16
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 11,333 11,297 -0.32 1,177 1,161 -1.36
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.06 6,630 7,341 10.72 491 507 3.26
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.98 8,734 9,611 10.04 695 711 2.30
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.82 4,293 4,292 -0.02 423 437 3.31
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 263,950 286,186 8.42 24,125 27,334 13.30
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 1,126,364 626,364 -44.39 10,047 4,823 -52.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 17,584 19,262 9.54 1,229 1,672 36.05
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 5,946 6,492 9.18 1,093 1,165 6.59
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 3,692,431 4,383,875 18.73 184,769 236,817 28.17
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 64,672 99,579 53.98 686 1,119 63.12
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 50,000 50,000 0.00 1,227 1,179 -3.91
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.29 7,732 7,870 1.78 512 506 -1.17
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.68 26,956 27,041 0.32 1,049 1,127 7.44
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.54 6,609 6,613 0.06 826 817 -1.09
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 10,722 11,753 9.62 2,580 2,863 10.97
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 17,291 18,766 8.53 1,433 1,390 -3.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 16,524 16,516 -0.05 492 479 -2.64
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 36,531 40,000 9.50 2,538 2,810 10.72
2017‑09‑30 13F-HR KBH / KB Home 24.10 12,127 12,157 0.25 291 293 0.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 23,945 26,133 9.14 1,420 1,678 18.17
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.45 30,769 30,769 0.00 115 137 19.13
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.64 6,536 6,450 -1.32 316 346 9.49
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.56 9,398 9,408 0.11 1,207 1,313 8.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 387,355 420,071 8.45 55,787 64,741 16.05
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.54 5,718 5,578 -2.45 612 611 -0.16
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 11,395 13,318 16.88 635 785 23.62
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.04 6,328 6,325 -0.05 387 443 14.47
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 138,754 169,960 22.49 6,299 8,816 39.96
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 69,176 70,635 2.11 12,409 14,482 16.71
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.04 9,933 10,940 10.14 679 810 19.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 105,849 105,569 -0.26 14,914 18,233 22.25
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.79 259,926 45,501 -82.49 9,524 1,856 -80.51
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 175,991 180,745 2.70 20,830 21,657 3.97
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 5,894 12,903 118.92 1,079 1,058 -1.95
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 107,584 117,428 9.15 6,273 6,307 0.54
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.19 679 675 -0.59 407 395 -2.95
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 28,503 28,491 -0.04 747 739 -1.07
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.21 100,000 13,509 -86.49 2,022 327 -83.83
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 15,785 15,778 -0.04 950 900 -5.26
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.68 8,412 9,671 14.97 820 993 21.10
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.16 15,302 15,312 0.07 600 569 -5.17
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 29,483 32,143 9.02 2,290 2,616 14.24
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.53 6,536 6,501 -0.54 345 348 0.87
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 64,123 31,563 -50.78 1,452 785 -45.94
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 27,293 29,627 8.55 1,435 1,642 14.43
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 62,829 62,729 -0.16 811 813 0.25
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.69 9,830 10,758 9.44 516 513 -0.58
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 14,154 13,976 -1.26 979 933 -4.70
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.06 11,932 11,932 0.00 462 478 3.46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 109,739 119,040 8.48 8,305 9,302 12.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 14,821 16,135 8.87 628 827 31.69
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 10,867 12,034 10.74 681 747 9.69
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.97 19,280 19,123 -0.81 878 879 0.11
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 672,506 674,252 0.26 22,751 23,356 2.66
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 153,858 150,877 -1.94 10,130 10,525 3.90
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 6,641 6,548 -1.40 503 534 6.16
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 20,935 21,030 0.45 1,575 1,280 -18.73
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 21,485 21,490 0.02 875 882 0.80
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 18,698 19,381 3.65 1,758 2,203 25.31
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 115,388 126,312 9.47 13,552 14,022 3.47
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 11,646 12,755 9.52 1,066 1,352 26.83
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 8,645 8,633 -0.14 565 599 6.02
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.97 6,019 6,685 11.06 2,112 2,393 13.30
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 76,456 80,756 5.62 1,216 1,299 6.83
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 21,803 22,050 1.13 816 790 -3.19
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 200,134 218,281 9.07 26,476 28,379 7.19
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.03 8,931 9,790 9.62 1,227 1,038 -15.40
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 63,130 70,777 12.11 2,862 3,457 20.79
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 43,278 50,929 17.68 1,020 1,058 3.73
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 11,633 11,627 -0.05 564 580 2.84
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 26,921 26,959 0.14 1,021 1,364 33.59
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 80,766 88,647 9.76 1,092 1,238 13.37
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 22,904 25,119 9.67 755 904 19.74
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.82 5,449 5,446 -0.06 640 658 2.81
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 682,706 698,123 2.26 17,511 18,012 2.86
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 12,970 14,163 9.20 3,330 4,075 22.37
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 8,423 101,341 1,103.15 828 13,495 1,529.83
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 9,428 9,215 -2.26 899 924 2.78
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 19,563 19,566 0.02 325 368 13.23
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 6,766 7,614 12.53 815 906 11.17
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.82 7,234 7,236 0.03 560 621 10.89
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 13,598 13,008 -4.34 291 353 21.31
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 98,572 106,321 7.86 4,210 4,894 16.25
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 12,666 13,710 8.24 490 626 27.76
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.05 4,305 4,683 8.78 680 698 2.65
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 12,456 13,431 7.83 829 913 10.13
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 16,662 18,016 8.13 1,126 1,324 17.58
2017‑09‑30 13F-HR E / ENI S.p.A. 33.08 54,707 53,542 -2.13 1,644 1,771 7.73
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 24,990 25,037 0.19 398 427 7.29
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.04 7,471 7,980 6.81 845 926 9.59
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 8,066 8,831 9.48 438 460 5.02
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 3,153,748 3,636,305 15.30 126,497 141,452 11.82
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.26 1,918 2,087 8.81 1,129 1,307 15.77
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 17,043 18,927 11.05 1,315 1,699 29.20
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 30,197 32,924 9.03 2,215 2,577 16.34
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 12,335 12,362 0.22 604 599 -0.83
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.95 8,175 8,963 9.64 557 618 10.95
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 3,594 3,593 -0.03 809 845 4.45
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.70 10,141 10,137 -0.04 651 666 2.30
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 15,462 15,461 -0.01 601 560 -6.82
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 25,438 26,760 5.20 1,139 1,191 4.57
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.70 14,548 15,455 6.23 651 660 1.38
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 9,572 10,439 9.06 1,550 1,860 20.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 6,457 6,439 -0.28 593 673 13.49
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 223,157 245,589 10.05 11,189 11,874 6.12
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 43,157 47,324 9.66 1,903 2,291 20.39
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 135,119 133,380 -1.29 2,635 2,801 6.30
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 5,788 6,336 9.47 2,484 2,828 13.85
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 4,332 4,746 9.56 1,245 1,073 -13.82
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.40 15,871 15,869 -0.01 514 530 3.11
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 16,095 16,152 0.35 719 807 12.24
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 23,468 25,736 9.66 1,829 1,722 -5.85
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 51,171 56,015 9.47 5,659 6,727 18.87
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 23,033 25,108 9.01 2,435 2,964 21.72
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 33,385 34,438 3.15 1,600 1,577 -1.44
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.17 278,724 317,398 13.88 14,025 17,828 27.12
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 67,971 65,299 -3.93 4,585 5,023 9.55
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 28,266 27,816 -1.59 1,395 1,521 9.03
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 1,198,084 1,198,084 0.00 11,058 7,716 -30.22
2017‑09‑30 13F-HR GGG / Graco Inc. 123.64 8,107 8,169 0.76 886 1,010 14.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.89 13,416 13,578 1.21 717 786 9.62
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.98 8,727 9,826 12.59 547 442 -19.20
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 21,529 23,437 8.86 2,620 3,099 18.28
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.64 3,768 3,769 0.03 210 221 5.24
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 21,595 22,192 2.76 853 920 7.85
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 23,770 25,910 9.00 908 1,011 11.34
2017‑09‑30 13F-HR NWS / News Corp 13.26 28,394 31,082 9.47 389 412 5.91
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 64,193 64,179 -0.02 244 150 -38.52
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 12,966 12,875 -0.70 1,017 1,035 1.77
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 307,574 251,003 -18.39 8,268 6,295 -23.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 29,474 32,426 10.02 28,531 31,173 9.26
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 32,025 31,946 -0.25 1,055 1,141 8.15
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 18,237 19,162 5.07 640 765 19.53
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 77,260 90,603 17.27 2,307 3,563 54.44
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 18,026 19,733 9.47 985 1,141 15.84
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.17 13,999 13,993 -0.04 570 646 13.33
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.05 12,809 12,349 -3.59 510 334 -34.51
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.60 13,420 13,247 -1.29 621 604 -2.74
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 380,372 381,314 0.25 12,758 12,656 -0.80
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 149,292 149,341 0.03 12,975 13,154 1.38
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.30 2,844 2,843 -0.04 349 342 -2.01
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 12,451 12,698 1.98 475 499 5.05
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.25 12,353 12,347 -0.05 536 571 6.53
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 230,546 230,546 0.00 24,809 24,304 -2.04
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 334,142 363,331 8.74 18,515 20,038 8.23
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.50 26,206 21,281 -18.79 756 713 -5.69
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 6,062 6,699 10.51 285 259 -9.12
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.36 11,756 11,768 0.10 440 475 7.95
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 4,653 5,111 9.84 1,036 1,054 1.74
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 35,776 35,774 -0.01 699 704 0.72
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 29,052 57,065 96.42 239 614 156.90
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 23,754 26,013 9.51 1,353 1,560 15.30
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 105,623 71,636 -32.18 7,830 5,219 -33.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 19,020 20,476 7.66 3,184 3,828 20.23
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 4.35 39,048 39,048 0.00 172 170 -1.16
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 3,038 2,934 -3.42 688 652 -5.23
2017‑09‑30 13F-HR 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 1.00 1,800,000 3,420,000 90.00 1,798 3,424 90.43
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.16 14,524 14,524 0.00 87 104 19.54
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.86 3,992 4,270 6.96 721 768 6.52
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.56 0 6,537 0 239
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.47 15,223 16,611 9.12 942 1,154 22.51
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 204,549 221,579 8.33 13,680 16,118 17.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 6,826 9,172 34.37 624 987 58.17
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 280,610 55,510 -80.22 18,296 3,801 -79.22
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 68,550 74,277 8.35 3,740 4,030 7.75
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Note Due 8/1/2018 1.00 6,030,000 6,400,000 6.14 5,977 6,376 6.68
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 24,279 24,536 1.06 293 351 19.80
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 102,038 106,106 3.99 18,251 26,281 44.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.66 5,062 5,064 0.04 391 373 -4.60
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 3,812,175 3,920,638 2.85 127,327 137,262 7.80
2017‑09‑30 13F-HR GM / General Motors Company 40.38 102,024 106,659 4.54 3,564 4,307 20.85
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 34,245 43,614 27.36 1,329 1,368 2.93
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.99 8,848 8,856 0.09 514 487 -5.25
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 127,703 16,846 -86.81 5,977 867 -85.49
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 43,987 47,860 8.80 2,900 3,288 13.38
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 1,300,064 1,300,064 0.00 10,388 10,362 -0.25
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 89,306 97,192 8.83 1,307 1,480 13.24
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.54 12,185 12,198 0.11 896 836 -6.70
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 59,491 52,134 -12.37 1,737 1,826 5.12
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.59 123,141 23,141 -81.21 1,250 245 -80.40
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.34 27,049 27,099 0.18 226 226 0.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.95 6,413 6,529 1.81 322 300 -6.83
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 54,683 54,172 -0.93 2,939 2,612 -11.13
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 79,838 86,734 8.64 3,298 4,518 36.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 41,703 45,187 8.35 8,247 11,487 39.29
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 24,212 24,254 0.17 733 831 13.37
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 38,506 38,508 0.01 455 464 1.98
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.27 4,925 5,061 2.76 865 882 1.97
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 78,182 56,094 -28.25 2,216 1,480 -33.21
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 44,923 44,785 -0.31 2,792 2,507 -10.21
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 51,896 28,931 -44.25 1,450 834 -42.48
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 10,834 11,783 8.76 910 1,066 17.14
2017‑09‑30 13F-HR STE / STERIS Corp. 88.38 12,395 12,390 -0.04 1,010 1,095 8.42
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.07 3,296 3,296 0.00 493 521 5.68
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 17,160 16,991 -0.98 1,297 1,373 5.86
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 7,078 7,725 9.14 574 668 16.38
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 12,645 12,629 -0.13 1,074 1,393 29.70
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 5,484 5,496 0.22 796 1,017 27.76
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 51,513 61,395 19.18 2,966 3,961 33.55
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.47 4,596 4,958 7.88 373 394 5.63
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.50 4,252 4,253 0.02 510 538 5.49
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 10,618 11,623 9.47 712 564 -20.79
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 120,907 120,907 0.00 3,235 3,499 8.16
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.41 8,109 5,749 -29.10 748 675 -9.76
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 15,860 15,871 0.07 515 616 19.61
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 20,058 19,165 -4.45 406 375 -7.64
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,908,913 1,996,823 4.61 57,802 59,925 3.67
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.30 14,340 14,336 -0.03 328 377 14.94
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 30,033 30,426 1.31 654 551 -15.75
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.29 22,598 15,398 -31.86 79 66 -16.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 90,955 93,281 2.56 5,445 5,990 10.01
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.46 9,460 9,463 0.03 592 610 3.04
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 28,723 28,773 0.17 948 918 -3.16
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 343,401 336,215 -2.09 25,628 25,206 -1.65
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 12,329 13,187 6.96 1,165 1,091 -6.35
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 17,925 19,548 9.05 1,330 1,772 33.23
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 17,666 26,312 48.94 585 917 56.75
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.08 7,689 7,685 -0.05 804 846 5.22
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 74,020 80,517 8.78 5,694 7,218 26.77
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 12,365 13,514 9.29 1,505 1,881 24.98
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.10 2,360 6,401 171.23 287 820 185.71
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 9,671 9,651 -0.21 751 852 13.45
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 17,080 18,624 9.04 1,089 1,230 12.95
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 19,687 21,355 8.47 3,704 4,055 9.48
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 13,004 13,874 6.69 702 669 -4.70
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 76,524 91,889 20.08 12,961 16,845 29.97
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 105,819 115,010 8.69 4,715 5,540 17.50
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.21 133,565 150,000 12.30 2,937 3,482 18.56
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 55,816 61,234 9.71 1,870 2,084 11.44
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.66 0 12,774 0 315
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 40,026 38,226 -4.50 899 922 2.56
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 18,862 18,393 -2.49 428 345 -19.39
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.55 9,704 10,624 9.48 451 452 0.22
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 13,208 14,432 9.27 1,265 1,600 26.48
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 20,940 20,735 -0.98 1,082 1,228 13.49
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 19,711 21,577 9.47 1,130 1,229 8.76
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 353,187 506,787 43.49 9,239 11,083 19.96
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 11,870 16,641 40.19 1,341 1,969 46.83
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.84 7,802 7,801 -0.01 526 537 2.09
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 125,061 135,836 8.62 2,186 2,711 24.02
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.14 12,615 12,624 0.07 501 532 6.19
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 9,551 10,304 7.88 518 652 25.87
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 29,123 31,651 8.68 1,681 2,044 21.59
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.90 12,145 13,228 8.92 1,053 1,123 6.65
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 16.85 2,266,027 2,306,331 1.78 35,758 38,862 8.68
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 33,168 52,783 59.14 927 1,856 100.22
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 0.99 4,990,000 4,990,000 0.00 4,999 4,959 -0.80
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 7,549 7,502 -0.62 377 397 5.31