InvestorNorthwestern Mutual Investment Management Company, Llc
Portfolio Value $ 6,026,766,000
Current Positions912
Opened Positions5
Closed Positions12


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

Northwestern Mutual Investment Management Company, Llc has disclosed 912 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,026,766,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northwestern Mutual Investment Management Company, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Northwestern Mutual Investment Management Company, Llc's new positions include Magellan Midstream Partners, L.P. (NYSE:MMP) , Booking Holdings Inc. (NASDAQ:BKNG) , Buckeye Partners, L.P. (NYSE:BPL) , DCP Midstream Partners, LP (NYSE:DPM) , and Spectra Energy Partners LP (NYSE:SEP) .

All Northwestern Mutual Investment Management Company, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VALE / Vale S.A. 12.72 343,392 343,392 0.00 4,200 4,368 4.00
2018-03-31 13F-HR UFS / Domator Corp. 42.56 8,211 12,828 56.23 407 546 34.15
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 0 268,377 0 6,948
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 14,917 12,020 -19.42 3,601 2,893 -19.66
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 13,809 21,602 56.43 393 672 70.99
2018-03-31 13F-HR WEX / WEX Inc. 156.67 5,226 8,189 56.70 738 1,283 73.85
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 55,005 85,938 56.24 509 746 46.56
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 14,411 22,646 57.14 511 768 50.29
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 3,996 6,549 63.89 679 1,185 74.52
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 9,373 14,645 56.25 270 415 53.70
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 15,481 24,187 56.24 348 472 35.63
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 19,275 29,254 51.77 926 1,265 36.61
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.90 4,576 7,212 57.60 810 1,521 87.78
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.24 2,961 4,643 56.81 491 679 38.29
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.81 17,196 547
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.51 15,076 656
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 26,252 1,208
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 10,861 452
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 52,223 42,112 -19.36 2,225 1,721 -22.65
2018-03-31 13F-HR Y / Alleghany Corp. 614.48 2,022 3,149 55.74 1,205 1,935 60.58
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 96,146 77,442 -19.45 1,745 1,115 -36.10
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.85 4,958 7,803 57.38 236 350 48.31
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 52,203 42,109 -19.34 3,783 3,199 -15.44
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 67,321 54,333 -19.29 70,916 56,351 -20.54
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 614 960 56.35 432 660 52.78
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 6,845 10,695 56.25 501 706 40.92
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 81,050 64,519 -20.40 8,487 6,116 -27.94
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 20,475 16,533 -19.25 2,521 1,945 -22.85
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 100,481 81,376 -19.01 3,077 2,768 -10.04
2018-03-31 13F-HR CBS / CBS Corp. 51.40 81,898 62,824 -23.29 4,832 3,229 -33.17
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 61,821 49,406 -20.08 8,385 6,861 -18.18
2018-03-31 13F-HR MMM / 3M Co. 219.52 134,794 108,395 -19.58 31,726 23,795 -25.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 5,831 9,111 56.25 1,173 1,764 50.38
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.83 12,512 10,087 -19.38 1,297 1,128 -13.03
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 16,886 26,413 56.42 534 929 73.97
2018-03-31 13F-HR SM / SM Energy Co 18.04 13,449 21,013 56.24 297 379 27.61
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 28,840 45,106 56.40 600 966 61.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 7,036 10,994 56.25 470 846 80.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 144,971 115,555 -20.29 10,103 7,892 -21.88
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 9,001 14,113 56.79 977 1,584 62.13
2018-03-31 13F-HR COH / Coach, Inc. 52.61 64,234 51,856 -19.27 2,841 2,728 -3.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 83,655 67,414 -19.41 5,335 3,669 -31.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 68,183 55,401 -18.75 71,347 57,162 -19.88
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 70,037 56,499 -19.33 5,950 4,404 -25.98
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 92,270 72,929 -20.96 3,476 2,690 -22.61
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 14,459 22,623 56.46 350 446 27.43
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 22,935 35,867 56.39 411 637 54.99
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 15,847 24,963 57.53 609 990 62.56
2018-03-31 13F-HR MD / Mednax, Inc. 55.65 12,266 19,192 56.47 655 1,068 63.05
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 28,173 44,116 56.59 397 502 26.45
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 6,418 10,027 56.23 967 1,155 19.44
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.85 6,785 10,522 55.08 368 514 39.67
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 68,968 55,604 -19.38 6,055 4,789 -20.91
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 9,321 14,589 56.52 498 798 60.24
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 16,356 25,555 56.24 525 708 34.86
2018-03-31 13F-HR K / Kellogg Co. 65.01 56,185 45,313 -19.35 3,819 2,946 -22.86
2018-03-31 13F-HR PVH / PVH Corp. 151.40 17,487 14,003 -19.92 2,399 2,120 -11.63
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 108,278 87,401 -19.28 6,576 5,241 -20.30
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 13,593 21,264 56.43 576 682 18.40
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 19,797 34,899 76.28 503 867 72.37
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 23,271 36,371 56.29 913 1,239 35.71
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 5,659 8,848 56.35 837 994 18.76
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 40,519 32,653 -19.41 4,435 3,409 -23.13
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 5,947 8,265 38.98 1,402 2,130 51.93
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 110,066 88,698 -19.41 7,929 7,407 -6.58
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 4,186 6,499 55.26 336 585 74.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,057,095 851,864 -19.41 48,796 44,365 -9.08
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 10,697 16,737 56.46 349 656 87.97
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 38,208 30,949 -19.00 2,485 2,197 -11.59
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 12,852 20,080 56.24 477 809 69.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 16,692 13,465 -19.33 1,664 1,596 -4.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 191,919 154,658 -19.41 3,249 2,495 -23.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 23,062 18,549 -19.57 2,397 1,811 -24.45
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 31,301 25,286 -19.22 1,459 1,265 -13.30
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 433,813 345,335 -20.40 7,839 5,201 -33.65
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 18,930 29,576 56.24 1,152 1,850 60.59
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 34,857 28,093 -19.40 4,532 3,462 -23.61
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 29,029 23,591 -18.73 2,592 2,109 -18.63
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 178,198 141,497 -20.60 8,860 7,364 -16.88
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 5,694 8,831 55.09 417 623 49.40
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 73,658 59,510 -19.21 13,287 10,057 -24.31
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 10,979 17,186 56.54 489 696 42.33
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 26,338 41,299 56.80 1,138 2,103 84.80
2018-03-31 13F-HR LII / Lennox International, Inc. 204.34 4,924 7,693 56.23 1,025 1,572 53.37
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 96,868 80,245 -17.16 13,820 11,663 -15.61
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 38,912 31,194 -19.83 8,894 7,110 -20.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 69,646 55,951 -19.66 11,620 8,765 -24.57
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 11,208 17,557 56.65 615 903 46.83
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 60,656 49,033 -19.16 4,280 2,987 -30.21
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 40,138 32,134 -19.94 2,597 2,034 -21.68
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 113,226 90,452 -20.11 7,319 5,883 -19.62
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 90,500 90,500 0.00 3,622 3,756 3.70
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 126,321 101,795 -19.42 5,063 4,415 -12.80
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 3,203 5,013 56.51 128 221 72.66
2018-03-31 13F-HR FMC / FMC Corp. 76.56 30,326 24,452 -19.37 2,871 1,872 -34.80
2018-03-31 13F-HR PSA / Public Storage 200.38 33,808 27,273 -19.33 7,066 5,465 -22.66
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 406,800 256,200 -37.02 26,885 16,878 -37.22
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 78,211 63,182 -19.22 1,463 1,179 -19.41
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 167,750 135,386 -19.29 21,400 17,034 -20.40
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 13,522 21,134 56.29 688 926 34.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 25,309 20,441 -19.23 9,236 8,439 -8.63
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 24,251 19,311 -20.37 2,200 1,625 -26.14
2018-03-31 13F-HR EIX / Edison International 63.65 73,593 59,305 -19.41 4,654 3,775 -18.89
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 831,032 831,032 0.00 3,308 3,141 -5.05
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 67,392 105,348 56.32 239 226 -5.44
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 0 507,829 0 6,937
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 15,659 24,284 55.08 751 1,213 61.52
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 32,936 26,478 -19.61 2,018 1,684 -16.55
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 28,244 44,127 56.23 911 1,403 54.01
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 15,171 23,865 57.31 323 488 51.08
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 21,971 34,146 55.41 542 740 36.53
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 17,540 27,761 58.27 664 1,080 62.65
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 31,864 25,643 -19.52 3,617 2,538 -29.83
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 921,427 751,382 -18.45 48,771 35,931 -26.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 33,590 27,133 -19.22 5,046 4,079 -19.16
2018-03-31 13F-HR ES / Eversource Energy 58.93 71,578 57,680 -19.42 4,522 3,399 -24.83
2018-03-31 13F-HR F / Ford Motor Co. 11.08 881,240 710,344 -19.39 11,007 7,871 -28.49
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 106,251 85,623 -19.41 16,595 13,985 -15.73
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 12,299 19,216 56.24 687 1,151 67.54
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 7,493 11,556 54.22 371 442 19.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 50,567 40,875 -19.17 6,434 6,120 -4.88
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 337,545 270,728 -19.79 14,447 11,297 -21.80
2018-03-31 13F-HR BDC / Belden, Inc. 69.00 5,523 8,580 55.35 426 592 38.97
2018-03-31 13F-HR UGI / UGI Corp. 44.43 22,677 35,402 56.11 1,065 1,573 47.70
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 6,031 9,449 56.67 378 428 13.23
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.04 4,840 7,570 56.40 573 886 54.62
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 177,835 136,912 -23.01 18,559 12,214 -34.19
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.23 6,966 10,896 56.42 723 1,517 109.82
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 7,767 12,213 57.24 399 571 43.11
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 17,118 26,711 56.04 1,230 2,001 62.68
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 27,934 22,486 -19.50 2,682 1,917 -28.52
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 33,997 27,336 -19.59 5,813 5,040 -13.30
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 76,117 60,525 -20.48 6,212 5,152 -17.06
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 29,877 24,114 -19.29 3,835 2,753 -28.21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 60,932 48,769 -19.96 3,371 3,009 -10.74
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 7,656 12,120 58.31 485 761 56.91
2018-03-31 13F-HR CR / Crane Co. 92.73 6,607 10,374 57.02 589 962 63.33
2018-03-31 13F-HR EPR / EPR Properties 55.40 8,393 13,230 57.63 549 733 33.52
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 32,332 23,544 -27.18 2,845 2,185 -23.20
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 54,857 44,288 -19.27 8,655 7,677 -11.30
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 61,088 47,971 -21.47 2,031 1,415 -30.33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 11,829 16,832 42.29 763 1,005 31.72
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 79,454 63,837 -19.66 9,587 7,030 -26.67
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 115,833 93,736 -19.08 5,193 4,118 -20.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.94 5,900 9,218 56.24 1,468 2,350 60.08
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 38,800 36,800 -5.15 3,643 3,365 -7.63
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 107,472 85,841 -20.13 15,507 12,983 -16.28
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 21,580 33,716 56.24 275 325 18.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 10,857 8,783 -19.10 2,752 1,870 -32.05
2018-03-31 13F-HR KEY / KeyCorp 19.55 242,905 193,070 -20.52 4,899 3,775 -22.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 35,238 28,348 -19.55 6,224 4,595 -26.17
2018-03-31 13F-HR MCY / Mercury General Corp. 45.90 4,783 7,473 56.24 256 343 33.98
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 429,021 347,709 -18.95 53,709 39,653 -26.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 67,220 54,169 -19.42 5,450 3,965 -27.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 32,977 26,757 -18.86 7,205 6,326 -12.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 64,669 52,265 -19.18 10,003 7,542 -24.60
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 100,800 170,400 69.05 12,253 20,003 63.25
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 14,101 22,031 56.24 156 225 44.23
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 9,384 14,577 55.34 412 683 65.78
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.52 61,217 60,000 -1.99 1,914 2,011 5.07
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 40,838 33,024 -19.13 2,584 2,270 -12.15
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 43,699 72,637 66.22 666 1,232 84.98
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 15,903 24,847 56.24 771 1,199 55.51
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 42,510 66,876 57.32 850 1,259 48.12
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 35,946 28,968 -19.41 3,603 3,231 -10.32
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 15,641 24,443 56.28 514 686 33.46
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 9,921 15,506 56.29 346 508 46.82
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 41,735 33,656 -19.36 3,425 2,535 -25.99
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,053,555 843,686 -19.92 42,195 28,829 -31.68
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 6,907 9,623 39.32 1,615 2,310 43.03
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 332,976 269,459 -19.08 21,317 14,931 -29.96
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 46,192 49,704 7.60 2,921 2,930 0.31
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 28,007 22,061 -21.23 1,313 1,005 -23.46
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 9,661 15,140 56.71 641 972 51.64
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 33,117 26,709 -19.35 3,146 2,400 -23.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 154,992 124,902 -19.41 15,845 14,526 -8.32
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 8,095 12,626 55.97 741 1,136 53.31
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 393,158 316,828 -19.41 22,438 18,984 -15.39
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 575,553 458,880 -20.27 52,882 36,380 -31.21
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 92,991 75,262 -19.07 5,885 4,306 -26.83
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 29,124 23,554 -19.13 4,332 3,135 -27.63
2018-03-31 13F-HR ACM / AECOM 35.62 20,643 32,569 57.77 767 1,160 51.24
2018-03-31 13F-HR NYT / New York Times Co. 24.10 16,487 26,178 58.78 305 631 106.89
2018-03-31 13F-HR BID / Sotheby's 51.30 4,882 7,622 56.12 252 391 55.16
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 36,771 29,841 -18.85 4,987 4,024 -19.31
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 11,190 17,499 56.38 911 1,424 56.31
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,742,533 1,401,535 -19.57 149,056 127,918 -14.18
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 216,860 175,656 -19.00 8,546 6,852 -19.82
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 77,641 62,602 -19.37 1,194 823 -31.07
2018-03-31 13F-HR WRK / Westrock Company 64.18 57,511 46,433 -19.26 3,635 2,980 -18.02
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 20,870 32,615 56.28 857 1,199 39.91
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 84,688 62,571 -26.12 2,414 1,522 -36.95
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 25,665 20,682 -19.42 2,581 1,887 -26.89
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 37,788 30,101 -20.34 2,989 2,597 -13.11
2018-03-31 13F-HR EQR / Equity Residential 61.61 83,006 67,015 -19.26 5,293 4,129 -21.99
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 10,491 16,391 56.24 368 606 64.67
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.77 5,181 8,108 56.49 342 436 27.49
2018-03-31 13F-HR IP / International Paper Company 53.43 93,262 75,165 -19.40 5,404 4,016 -25.68
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 9,549 14,902 56.06 819 1,278 56.04
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 4,641 7,304 57.38 841 1,367 62.54
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.32 3,928 6,154 56.67 602 1,042 73.09
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 103,741 83,601 -19.41 1,972 1,608 -18.46
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 10,870 16,992 56.32 707 1,086 53.61
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 56,563 88,712 56.84 639 994 55.56
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 55,640 43,745 -21.38 1,798 1,163 -35.32
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 6,095 9,518 56.16 543 795 46.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 34,638 27,913 -19.42 5,878 4,276 -27.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 538,666 436,113 -19.04 95,053 69,686 -26.69
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 7,618 12,000 57.52 945 1,374 45.40
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 67,110 104,572 55.82 374 453 21.12
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 19,914 31,490 58.13 859 1,236 43.89
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 19,450 15,700 -19.28 3,031 2,678 -11.65
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 33,934 27,071 -20.22 2,893 2,253 -22.12
2018-03-31 13F-HR X / United States Steel Corp. 35.18 22,874 35,989 57.34 805 1,266 57.27
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 10,205 16,090 57.67 679 1,002 47.57
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 69,173 54,652 -20.99 9,389 7,432 -20.84
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 6,128 9,601 56.67 283 442 56.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.21 9,280 14,625 57.60 549 983 79.05
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 57,480 46,320 -19.42 6,715 5,169 -23.02
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 7,031 10,985 56.24 965 1,559 61.55
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 166,161 130,074 -21.72 6,415 4,361 -32.02
2018-03-31 13F-HR DST / DST Systems, Inc. 83.69 7,887 12,128 53.77 490 1,015 107.14
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 31,190 25,134 -19.42 5,565 4,134 -25.71
2018-03-31 13F-HR M / Macy's, Inc. 29.74 68,802 55,480 -19.36 1,733 1,650 -4.79
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 27,793 22,389 -19.44 2,043 1,387 -32.11
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 7,528 11,858 57.52 713 1,258 76.44
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 158,086 127,432 -19.39 13,297 9,872 -25.76
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 44,992 36,354 -19.20 1,419 888 -37.42
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 21,599 33,746 56.24 384 548 42.71
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 7,842,858 7,842,858 0.00 116,153 115,996 -0.14
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 55,000 55,000 0.00 5,592 5,432 -2.86
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 5,491 8,592 56.47 572 942 64.69
2018-03-31 13F-HR SRE / Sempra Energy 111.22 56,712 46,475 -18.05 6,064 5,169 -14.76
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 8,338 12,966 55.50 432 527 21.99
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.95 9,412 14,781 57.04 1,316 1,906 44.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 237,687 188,692 -20.61 12,017 8,659 -27.94
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 22,196 16,442 -25.92 2,240 1,592 -28.93
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 6,302 9,806 55.60 484 726 50.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 62,721 50,265 -19.86 12,761 11,104 -12.98
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 8,567 13,433 56.80 451 776 72.06
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 111,128 88,703 -20.18 4,665 3,724 -20.17
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 17,400 14,056 -19.22 6,542 4,840 -26.02
2018-03-31 13F-HR MOS / Mosaic Company 24.28 79,285 63,810 -19.52 2,034 1,549 -23.84
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 180,063 145,106 -19.41 30,992 22,692 -26.78
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 5,758 9,410 63.42 442 764 72.85
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 170,251 174,763 2.65 11,140 9,946 -10.72
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 255,192 205,349 -19.53 18,787 15,580 -17.07
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 17,397 27,079 55.65 517 828 60.15
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 13,045 20,725 58.87 381 535 40.42
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 38,580 27,218 -29.45 2,755 1,696 -38.44
2018-03-31 13F-HR ITT / ITT Inc. 48.98 11,525 18,006 56.23 615 882 43.41
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 9,845 15,274 55.14 895 1,180 31.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 33,414 26,637 -20.28 5,663 3,941 -30.41
2018-03-31 13F-HR SCI / Service Corp. International 37.75 24,552 37,856 54.19 916 1,429 56.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 18,973 29,718 56.63 607 766 26.19
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 6,203 9,705 56.46 679 1,036 52.58
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 16,232 12,866 -20.74 2,737 1,970 -28.02
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.22 10,432 16,299 56.24 422 623 47.63
2018-03-31 13F-HR COR / Coresite Realty Corp 100.33 4,478 7,007 56.48 510 703 37.84
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 6,482 10,146 56.53 442 748 69.23
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 14,912 23,298 56.24 129 270 109.30
2018-03-31 13F-HR GME / GameStop Corp. 12.64 13,268 20,729 56.23 238 262 10.08
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 42,332 66,187 56.35 585 890 52.14
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 68,241 55,000 -19.40 2,956 2,597 -12.14
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 63,638 51,229 -19.50 2,401 1,683 -29.90
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 14,114 21,934 55.41 921 1,370 48.75
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.29 456 701 53.73 1,600 1,963 22.69
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 30,787 24,689 -19.81 3,032 2,476 -18.34
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 10,006 15,661 56.52 1,320 2,232 69.09
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 31,595 25,466 -19.40 1,632 1,457 -10.72
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 40,290 32,500 -19.33 3,686 2,669 -27.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 219,426 171,326 -21.92 8,281 6,894 -16.75
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.89 4,632 7,251 56.54 319 485 52.04
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 11,795 18,404 56.03 1,493 2,751 84.26
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 6,655 10,313 54.97 328 443 35.06
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 97,357 78,456 -19.41 2,761 2,150 -22.13
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 23,217 36,292 56.32 1,189 1,773 49.12
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 617,805 490,768 -20.56 34,764 26,732 -23.10
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.17 6,131 9,600 56.58 313 424 35.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 149,165 120,225 -19.40 1,615 1,367 -15.36
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 21,524 33,629 56.24 642 852 32.71
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 14,937 20,823 39.41 1,640 2,036 24.15
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 15,530 23,716 52.71 352 563 59.94
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 43,445 35,019 -19.39 2,090 1,517 -27.42
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 40,779 32,717 -19.77 3,958 3,873 -2.15
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 67,947 54,927 -19.16 1,935 1,677 -13.33
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 6,401 10,004 56.29 441 570 29.25
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 310,170 250,266 -19.31 7,689 6,837 -11.08
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 28,314 22,620 -20.11 1,573 1,309 -16.78
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 105,960 85,450 -19.36 2,763 1,985 -28.16
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 17,489 27,351 56.39 917 1,304 42.20
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 47,073 75,215 59.78 6,173 5,364 -13.11
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 35,467 28,637 -19.26 1,550 1,167 -24.71
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 47,089 37,558 -20.24 7,344 5,291 -27.95
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 0 307,247 0 13,110
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 369,690 297,166 -19.62 22,655 18,796 -17.03
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 321,228 258,861 -19.42 38,522 28,255 -26.65
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 8,954 13,990 56.24 1,178 2,056 74.53
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 0 142,822 0 5,412
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.38 11,412 17,856 56.47 347 471 35.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 360,269 285,230 -20.83 5,173 5,003 -3.29
2018-03-31 13F-HR HNI / HNI Corp. 36.05 5,687 8,849 55.60 219 319 45.66
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.23 10,575 16,551 56.51 160 401 150.63
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 109,911 89,589 -18.49 3,203 2,715 -15.24
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 99,845 86,812 -13.05 8,889 7,911 -11.00
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 6,226 9,720 56.12 528 855 61.93
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 5,663 8,751 54.53 434 690 58.99
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 80,446 64,834 -19.41 4,828 3,211 -33.49
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 4,052 6,382 57.50 452 687 51.99
2018-03-31 13F-HR PSX / Phillips 66 95.91 97,052 76,422 -21.26 9,817 7,330 -25.33
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 6,934 10,840 56.33 584 789 35.10
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 2,751 4,207 52.93 165 338 104.85
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 130,605 105,325 -19.36 14,094 11,088 -21.33
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 172,076 136,881 -20.45 26,390 19,781 -25.04
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 274,645 270,805 -1.40 10,890 11,850 8.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 96,192 76,648 -20.32 5,005 3,983 -20.42
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 25,656 20,675 -19.41 3,188 2,564 -19.57
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 18,346 28,701 56.44 364 465 27.75
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 145,358 118,592 -18.41 11,783 7,997 -32.13
2018-03-31 13F-HR HES / Hess Corp. 50.61 61,007 48,744 -20.10 2,896 2,467 -14.81
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.04 5,501 8,607 56.46 1,031 2,505 142.97
2018-03-31 13F-HR CNC / Centene Corp. 106.87 38,958 31,580 -18.94 3,930 3,375 -14.12
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 51,481 41,508 -19.37 2,458 1,573 -36.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.82 6,364 10,108 58.83 380 544 43.16
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 9,685 15,133 56.25 285 421 47.72
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 115,090 92,783 -19.38 3,843 3,249 -15.46
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 296,788 236,242 -20.40 18,564 15,696 -15.45
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 41,502 33,215 -19.97 3,941 3,330 -15.50
2018-03-31 13F-HR HRS / Harris Corp. 161.26 26,924 21,611 -19.73 3,814 3,485 -8.63
2018-03-31 13F-HR DE / Deere & Co. 155.32 72,249 58,937 -18.43 11,308 9,154 -19.05
2018-03-31 13F-HR NEU / NewMarket Corp. 401.60 1,211 1,880 55.24 481 755 56.96
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 63,700 51,407 -19.30 3,013 2,328 -22.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 167,158 133,625 -20.06 3,318 2,491 -24.92
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 8,113 12,647 55.89 500 705 41.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 92,117 73,896 -19.78 6,114 4,846 -20.74
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 6,946 10,853 56.25 308 366 18.83
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 5,318 12,299 131.27 265 640 141.51
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 1,689,050 1,755,152 3.91 41,213 50,215 21.84
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 31,033 48,305 55.66 1,338 2,136 59.64
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 39,282 31,456 -19.92 3,410 3,018 -11.50
2018-03-31 13F-HR KN / Knowles Corp 12.57 11,710 18,296 56.24 172 230 33.72
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 62,270 50,334 -19.17 2,662 1,880 -29.38
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.94 12,885 20,200 56.77 962 1,433 48.96
2018-03-31 13F-HR PTC / PTC Inc. 78.00 15,141 23,794 57.15 920 1,856 101.74
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 97,744 78,988 -19.19 18,763 23,329 24.34
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 19,148 15,202 -20.61 2,191 1,802 -17.75
2018-03-31 13F-HR KR / Kroger Co. 23.94 200,920 160,427 -20.15 5,515 3,841 -30.35
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 114,302 91,878 -19.62 5,887 4,616 -21.59
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 40,568 32,744 -19.29 2,767 2,519 -8.96
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 49,510 40,093 -19.02 5,190 5,035 -2.99
2018-03-31 13F-HR BLL / Ball Corp. 39.71 79,068 63,717 -19.41 2,993 2,530 -15.47
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 12,286 19,195 56.23 170 373 119.41
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 31,554 49,300 56.24 302 483 59.93
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 64,049 100,307 56.61 834 1,307 56.71
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 23,122 18,718 -19.05 5,989 5,254 -12.27
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 8,856 13,841 56.29 249 340 36.55
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 12,059 18,848 56.30 677 1,044 54.21
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 6,062 9,483 56.43 235 342 45.53
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 820,695 1,865,995 127.37 220,644 495,179 124.42
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 41,817 33,723 -19.36 603 551 -8.62
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 16,886 25,737 52.42 851 1,275 49.82
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 109,492 88,515 -19.16 10,903 8,482 -22.20
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 75,412 60,281 -20.06 7,096 5,805 -18.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 196,299 158,188 -19.41 6,280 4,410 -29.78
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 21,346 33,375 56.35 473 723 52.85
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 41,638 33,556 -19.41 555 482 -13.15
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 12,421 19,424 56.38 448 649 44.87
2018-03-31 13F-HR ENS / EnerSys 69.38 5,517 8,576 55.45 384 595 54.95
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 55,780 44,699 -19.87 3,359 1,708 -49.15
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 11,057 8,923 -19.30 2,409 2,042 -15.23
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 127,929 102,724 -19.70 9,549 7,096 -25.69
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.94 5,575 8,739 56.75 492 786 59.76
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 28,747 23,025 -19.90 1,915 1,622 -15.30
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 47,799 38,229 -20.02 5,387 5,334 -0.98
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 72,697 58,645 -19.33 11,256 9,437 -16.16
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 39,563 31,978 -19.17 3,747 2,665 -28.88
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.34 6,715 10,394 54.79 237 305 28.69
2018-03-31 13F-HR CA / CA, Inc. 33.89 70,905 56,917 -19.73 2,360 1,929 -18.26
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 23,134 35,857 55.00 607 1,030 69.69
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 25,237 20,350 -19.36 2,150 1,624 -24.47
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 55,723 44,861 -19.49 13,905 10,772 -22.53
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 141,226 133,392 -5.55 5,906 4,905 -16.95
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 20,049 31,560 57.41 193 266 37.82
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 5,802 9,069 56.31 444 665 49.77
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 7,955 12,213 53.53 382 728 90.58
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,191,093 1,741,443 -20.52 64,681 52,226 -19.26
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 341,142 273,703 -19.77 36,676 27,491 -25.04
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 38,436 30,998 -19.35 6,644 5,325 -19.85
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 86,609 74,745 -13.70 4,629 4,254 -8.10
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 100,173 80,685 -19.45 11,739 9,156 -22.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 31,487 25,438 -19.21 2,805 2,384 -15.01
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 3,143 4,912 56.28 499 782 56.71
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 159,374 126,288 -20.76 4,835 4,010 -17.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 43,802 33,862 -22.69 14,716 10,539 -28.38
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 26,551 21,208 -20.12 4,337 3,625 -16.42
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 205,255 186,048 -9.36 813 562 -30.87
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.92 2,621 4,112 56.89 364 489 34.34
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 48,221 38,939 -19.25 1,406 1,121 -20.27
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 87,779 69,982 -20.27 1,770 1,612 -8.93
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.13 8,872 13,877 56.41 283 432 52.65
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 10,375 16,204 56.18 286 368 28.67
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 107,524 85,241 -20.72 6,945 5,800 -16.49
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 49,188 39,651 -19.39 1,675 1,237 -26.15
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 79,694 64,237 -19.40 2,455 1,995 -18.74
2018-03-31 13F-HR COP / ConocoPhillips 59.29 270,037 213,800 -20.83 14,822 12,676 -14.48
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.85 6,298 9,838 56.21 595 1,002 68.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 175,864 141,951 -19.28 16,086 13,426 -16.54
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 6,599 10,311 56.25 603 910 50.91
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 5,219 8,162 56.39 331 456 37.76
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.79 6,210 4,960 -20.13 4,418 3,218 -27.16
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 18,109 14,627 -19.23 3,053 2,667 -12.64
2018-03-31 13F-HR WWD / Woodward, Inc 71.69 7,218 11,284 56.33 552 809 46.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 24,959 20,138 -19.32 3,192 1,868 -41.48
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 29,133 45,484 56.13 670 796 18.81
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 64,914 52,359 -19.34 3,550 2,858 -19.49
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 15,464 24,569 58.88 872 1,368 56.88
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 15,696 24,589 56.66 494 719 45.55
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 36,994 29,838 -19.34 1,107 1,230 11.11
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 24,491 19,753 -19.35 844 808 -4.27
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 110,702 88,318 -20.22 3,421 2,250 -34.23
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 120,184 97,028 -19.27 7,753 6,112 -21.17
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 38,944 31,469 -19.19 3,045 2,118 -30.44
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 56,451 44,403 -21.34 2,832 2,236 -21.05
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 29,429 45,979 56.24 724 1,037 43.23
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 18,687 29,531 58.03 391 765 95.65
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 0 378,749 0 7,973
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 0 224,609 0 4,065
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 45,117 35,770 -20.72 2,293 1,886 -17.75
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 185,236 149,940 -19.05 1,904 1,507 -20.85
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 18,544 22,334 20.44 2,715 3,045 12.15
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 36,579 29,661 -18.91 6,733 6,026 -10.50
2018-03-31 13F-HR POOL / Pool Corp. 146.26 5,260 8,266 57.15 682 1,209 77.27
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.94 6,340 10,046 58.45 476 793 66.60
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 79,236 64,308 -18.84 20,186 16,197 -19.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 35,106 28,236 -19.57 3,370 2,937 -12.85
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 0 160,981 0 7,692
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 31,121 48,624 56.24 596 761 27.68
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 69,085 55,747 -19.31 4,998 4,322 -13.53
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 76,074 61,416 -19.27 1,953 1,468 -24.83
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 16,244 25,379 56.24 383 520 35.77
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 18,603 29,104 56.45 982 1,531 55.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 6,598 10,075 52.70 357 521 45.94
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.62 8,447 13,197 56.23 157 193 22.93
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 0 1,402,413 0 34,331
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.36 13,000 14,000 7.69 4,091 4,989 21.95
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 22,887 18,153 -20.68 2,652 2,077 -21.68
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.54 12,555 9,919 -21.00 2,577 1,880 -27.05
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 0 1,957,680 0 31,754
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 58,732 47,320 -19.43 7,881 6,486 -17.70
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 138,265 111,736 -19.19 12,834 10,940 -14.76
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 33,725 27,164 -19.45 2,528 2,017 -20.21
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.86 7,096 11,090 56.29 282 431 52.84
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 15,153 46,806 208.89 780 1,191 52.69
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 59,408 47,873 -19.42 791 628 -20.61
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 120,468 97,105 -19.39 4,520 3,794 -16.06
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 66,811 54,164 -18.93 5,313 4,998 -5.93
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 47,221 38,052 -19.42 1,238 967 -21.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 34,948 27,986 -19.92 1,367 961 -29.70
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 64,436 51,926 -19.41 6,115 5,220 -14.64
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.37 5,122 7,985 55.90 987 1,592 61.30
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 26,537 40,937 54.26 665 906 36.24
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 226,693 183,506 -19.05 10,902 8,195 -24.83
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 5,728 8,949 56.23 1,082 2,090 93.16
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 45,904 55,588 21.10 972 1,085 11.63
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 29,992 26,090 -13.01 4,427 4,088 -7.66
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 163,964 121,675 -25.79 28,513 20,743 -27.25
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 82,351 65,573 -20.37 1,722 1,208 -29.85
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 12,015 18,914 57.42 334 530 58.68
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 21,643 17,440 -19.42 1,269 896 -29.39
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 209,795 168,034 -19.91 31,755 29,433 -7.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 231,302 183,797 -20.54 12,458 9,471 -23.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 957,093 771,277 -19.41 80,051 57,545 -28.11
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 8,679 13,538 55.99 1,095 1,558 42.28
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 866,141 698,841 -19.32 39,739 30,351 -23.62
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 18,760 29,140 55.33 413 612 48.18
2018-03-31 13F-HR PPL / PPL Corp. 28.29 154,311 126,332 -18.13 4,776 3,574 -25.17
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 7,829 12,210 55.96 314 390 24.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 269,494 218,128 -19.06 13,844 11,391 -17.72
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 50,463 40,350 -20.04 6,035 4,497 -25.48
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 4,547 7,104 56.23 445 605 35.96
2018-03-31 13F-HR AXP / American Express Co. 93.28 162,729 131,136 -19.41 16,161 12,232 -24.31
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 74,081 59,931 -19.10 5,482 4,442 -18.97
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 79,420 64,069 -19.33 5,645 4,239 -24.91
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.06 3,456 5,352 54.86 258 391 51.55
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 106,652 85,948 -19.41 2,121 1,573 -25.84
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 114,690 92,478 -19.37 5,518 4,206 -23.78
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 57,124 46,215 -19.10 8,561 7,532 -12.02
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.82 8,139 12,733 56.44 579 889 53.54
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 60,438 48,810 -19.24 2,328 1,739 -25.30
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 21,312 17,174 -19.42 2,569 1,936 -24.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 196,107 155,079 -20.92 14,241 10,153 -28.71
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 34,787 27,658 -20.49 2,381 1,629 -31.58
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.59 6,251 9,854 57.64 503 666 32.41
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 40,714 32,904 -19.18 3,314 2,592 -21.79
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 12,103 18,747 54.90 284 424 49.30
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 177,801 143,283 -19.41 23,843 19,262 -19.21
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 19,568 15,571 -20.43 1,330 911 -31.50
2018-03-31 13F-HR DOV / Dover Corp. 98.22 35,190 28,109 -20.12 3,554 2,761 -22.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 218,845 175,493 -19.81 18,484 13,578 -26.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 188,112 151,071 -19.69 17,483 13,256 -24.18
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.23 4,430 6,923 56.28 320 417 30.31
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 19,879 30,861 55.24 745 1,007 35.17
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 60,804 49,163 -19.15 2,213 1,687 -23.77
2018-03-31 13F-HR TEX / Terex Corp. 37.41 10,463 15,745 50.48 505 589 16.63
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 11,419 17,671 54.75 391 611 56.27
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 228,810 184,667 -19.29 16,589 11,488 -30.75
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 34,786 28,326 -18.57 779 607 -22.08
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 118,701 95,763 -19.32 4,914 3,044 -38.05
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 14,041 22,015 56.79 585 1,113 90.26
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 27,122 41,206 51.93 397 636 60.20
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 17,651 14,238 -19.34 3,492 2,962 -15.18
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 24,455 38,219 56.28 273 416 52.38
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 16,300 13,128 -19.46 3,622 3,297 -8.97
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 10,915 8,836 -19.05 2,997 2,712 -9.51
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 45,734 36,977 -19.15 5,519 4,032 -26.94
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 111,343 89,479 -19.64 19,512 19,335 -0.91
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 12,380 19,344 56.25 328 426 29.88
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 9,494 14,833 56.24 390 739 89.49
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 32,972 50,800 54.07 1,340 1,823 36.04
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 70,816 57,068 -19.41 1,876 1,297 -30.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 91,766 75,480 -17.75 10,187 8,273 -18.79
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 19,700 15,859 -19.50 3,081 3,035 -1.49
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 19,089 15,383 -19.41 3,282 2,657 -19.04
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 27,211 21,919 -19.45 1,795 1,297 -27.74
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 59,500 47,649 -19.92 3,367 2,810 -16.54
2018-03-31 13F-HR EQT / EQT Corp. 47.50 55,301 44,564 -19.42 3,148 2,117 -32.75
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 194,475 155,937 -19.82 29,836 23,925 -19.81
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 4,457 7,059 58.38 178 323 81.46
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 203,052 163,631 -19.41 12,098 8,905 -26.39
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 11,484 17,916 56.01 634 1,064 67.82
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 14,695 22,580 53.66 260 347 33.46
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 3,350 5,010 49.55 188 287 52.66
2018-03-31 13F-HR O / Realty Income Corp. 51.73 63,649 51,733 -18.72 3,629 2,676 -26.26
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 7,336 11,049 50.61 436 539 23.62
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 24,158 37,923 56.98 466 829 77.90
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 48,513 38,725 -20.18 4,846 3,994 -17.58
2018-03-31 13F-HR TGT / Target Corp. 69.43 122,780 98,943 -19.41 8,011 6,870 -14.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 115,276 92,398 -19.85 9,382 7,631 -18.66
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 25,690 39,987 55.65 1,076 1,828 69.89
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 15,837 24,543 54.97 627 1,025 63.48
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 6,725 10,509 56.27 577 879 52.34
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 34,194 26,501 -22.50 2,471 1,747 -29.30
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 14,274 11,515 -19.33 3,938 2,674 -32.10
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 738,409 724,838 -1.84 126,814 111,879 -11.78
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 13,017 20,357 56.39 692 987 42.63
2018-03-31 13F-HR NCR / NCR Corp. 31.54 15,952 24,227 51.87 542 764 40.96
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 95,771 76,814 -19.79 11,012 7,954 -27.77
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 23,663 37,005 56.38 344 457 32.85
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 0 381,051 0 3,868
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.66 5,833 9,219 58.05 564 845 49.82
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 6,368 9,950 56.25 721 1,025 42.16
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 436,820 436,820 0.00 4,473 5,189 16.01
2018-03-31 13F-HR V / Visa, Inc. 119.62 409,616 328,119 -19.90 46,704 39,250 -15.96
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 71,331 57,513 -19.37 4,807 3,336 -30.60
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 17,548 27,687 57.78 747 1,167 56.22
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.25 6,675 10,488 57.12 390 548 40.51
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 11,767 18,444 56.74 254 308 21.26
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 138,903 111,804 -19.51 26,878 25,893 -3.66
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.85 9,027 13,908 54.07 447 582 30.20
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 23,790 36,741 54.44 391 645 64.96
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.31 9,725 15,139 55.67 960 1,337 39.27
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 143,719 115,094 -19.92 10,989 9,387 -14.58
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 77,087 62,268 -19.22 3,937 2,730 -30.66
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 16,484 25,713 55.99 398 609 53.02
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 14,139 11,257 -20.38 1,855 1,628 -12.24
2018-03-31 13F-HR STT / State Street Corp. 99.73 83,763 66,921 -20.11 8,176 6,674 -18.37
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.40 4,922 7,691 56.26 993 1,672 68.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 104,467 83,872 -19.71 2,988 2,011 -32.70
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 90,574 73,133 -19.26 17,198 15,099 -12.20
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 360,066 290,161 -19.41 34,822 27,464 -21.13
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 26,283 21,223 -19.25 2,019 1,830 -9.36
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.56 8,945 14,024 56.78 440 639 45.23
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 49,231 39,853 -19.05 8,078 6,338 -21.54
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 18,973 29,660 56.33 498 853 71.29
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 2,491 3,973 59.49 91 117 28.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 25,603 20,569 -19.66 2,327 1,734 -25.48
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 8,155 12,619 54.74 325 588 80.92
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 51,002 41,169 -19.28 870 599 -31.15
2018-03-31 13F-HR L / Loews Corp. 49.74 62,344 49,080 -21.28 3,119 2,441 -21.74
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 19,964 16,004 -19.84 2,293 1,700 -25.86
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.43 4,331 6,768 56.27 218 409 87.61
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.19 1,697 2,322 36.83 395 567 43.54
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 110,320 86,350 -21.73 7,279 6,313 -13.27
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 21,245 33,193 56.24 660 858 30.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 140,039 112,851 -19.41 3,929 2,917 -25.76
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 6,054 13,840 128.61 168 320 90.48
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 7,324 11,504 57.07 603 990 64.18
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 26,154 40,863 56.24 861 1,339 55.52
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.38 12,155 9,553 -21.41 1,226 873 -28.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 304,086 245,092 -19.40 5,765 4,306 -25.31
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 47,692 74,623 56.47 657 970 47.64
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 134,859 108,714 -19.39 10,487 6,772 -35.42
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 19,795 15,835 -20.01 2,244 1,875 -16.44
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.35 5,747 9,012 56.81 413 652 57.87
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 134,380 108,781 -19.05 21,176 16,032 -24.29
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 71,281 57,436 -19.42 4,735 3,601 -23.95
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 23,387 18,758 -19.79 2,461 2,061 -16.25
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 12,136 18,961 56.24 1,117 1,596 42.88
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 17,202 25,881 50.45 1,226 1,639 33.69
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 6,664 10,459 56.95 418 506 21.05
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 32,052 26,016 -18.83 2,714 2,562 -5.60
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 52,105 81,480 56.38 733 1,204 64.26
2018-03-31 13F-HR GMT / GATX Corp. 68.54 5,016 7,776 55.02 312 533 70.83
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,346,375 1,083,555 -19.52 48,766 38,455 -21.14
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.20 5,577 8,735 56.63 269 421 56.51
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 59,852 48,462 -19.03 12,812 10,502 -18.03
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 8,967 14,702 63.96 534 871 63.11
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.14 5,563 8,660 55.67 477 720 50.94
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 26,342 21,278 -19.22 1,248 1,030 -17.47
2018-03-31 13F-HR GE / General Electric Co. 13.48 950,792 1,580,425 66.22 16,591 21,304 28.41
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 133,186 107,029 -19.64 9,459 8,616 -8.91
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 82,079 64,573 -21.33 6,314 4,645 -26.43
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 70,695 60,622 -14.25 4,654 3,050 -34.46
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 10,115 15,809 56.29 1,183 1,912 61.62
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.77 4,238 6,445 52.08 341 469 37.54
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 8,620 13,540 57.08 727 1,178 62.04
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 32,887 26,535 -19.31 3,220 2,603 -19.16
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.39 3,854 6,043 56.80 378 516 36.51
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 783,725 624,694 -20.29 83,812 68,698 -18.03
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 53,555 43,157 -19.42 5,747 4,096 -28.73
2018-03-31 13F-HR WAT / Waters Corp. 198.68 17,964 14,340 -20.17 3,470 2,849 -17.90
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 96,714 76,919 -20.47 3,060 2,136 -30.20
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,208,452 1,695,252 40.28 68,761 99,003 43.98
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 26,434 41,299 56.23 321 547 70.40
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.68 7,093 11,206 57.99 531 736 38.61
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 24,277 38,878 60.14 1,010 2,037 101.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 5,941 9,292 56.40 885 1,623 83.39
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 219,731 177,070 -19.42 3,665 2,909 -20.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 32,268 25,063 -22.33 8,005 6,738 -15.83
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 52,071 41,914 -19.51 3,792 3,046 -19.67
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 14,828 23,167 56.24 416 672 61.54
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 111,094 89,556 -19.39 8,173 6,143 -24.84
2018-03-31 13F-HR KBH / KB Home 28.48 11,024 17,276 56.71 352 492 39.77
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 72,693 58,742 -19.19 4,868 3,930 -19.27
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.48 5,560 8,601 54.69 312 374 19.87
2018-03-31 13F-HR UE / Urban Edge Properties 21.33 13,862 21,659 56.25 353 462 30.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,159,712 923,584 -20.36 196,258 154,959 -21.04
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 8,435 13,194 56.42 1,315 2,032 54.52
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 56,684 46,381 -18.18 3,822 3,351 -12.32
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.72 5,008 7,683 53.41 561 843 50.27
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 11,956 19,669 64.51 712 1,007 41.43
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 8,572 13,393 56.24 704 1,150 63.35
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 8,077 12,676 56.94 636 897 41.04
2018-03-31 13F-HR MON / Monsanto Co. 116.69 99,232 80,235 -19.14 11,588 9,363 -19.20
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 35,452 27,977 -21.08 2,477 1,880 -24.10
2018-03-31 13F-HR GHC / Graham Holdings Company 601.90 606 947 56.27 338 570 68.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 321,375 255,798 -20.41 18,457 14,808 -19.77
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 25,578 39,963 56.24 688 1,125 63.52
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 0 1,296,440 0 28,561
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 27,047 22,042 -18.50 2,756 2,345 -14.91
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.27 13,750 21,494 56.32 478 758 58.58
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 88,803 141,862 59.75 7,795 6,208 -20.36
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.73 5,837 9,085 55.65 384 579 50.78
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 80,574 64,979 -19.35 4,535 3,348 -26.17
2018-03-31 13F-HR AATDF / AA LTD 23.04 95,673 77,330 -19.17 2,607 1,782 -31.65
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 29,774 24,071 -19.15 1,421 1,068 -24.84
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 12,601 19,647 55.92 903 1,428 58.14
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 10,583 16,551 56.39 460 704 53.04
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 330,620 264,219 -20.08 32,649 23,508 -28.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 44,766 36,024 -19.53 2,287 1,809 -20.90
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 17,013 26,581 56.24 833 1,197 43.70
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 33,422 27,047 -19.07 2,312 1,595 -31.01
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 312,896 251,907 -19.49 21,086 16,319 -22.61
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 5,795 9,054 56.24 588 875 48.81
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 56,878 44,048 -22.56 3,834 3,060 -20.19
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 19,307 30,173 56.28 830 1,199 44.46
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 21,517 17,372 -19.26 2,625 1,624 -38.13
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 31,401 22,244 -29.16 3,318 2,211 -33.36
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 35,396 28,509 -19.46 3,719 3,108 -16.43
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 7,703 11,944 55.06 630 931 47.78
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 19,586 29,568 50.96 856 1,584 85.05
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 18,588 15,056 -19.00 7,622 5,904 -22.54
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 606,818 488,349 -19.52 84,785 62,582 -26.19
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 27,122 21,857 -19.41 3,198 2,575 -19.48
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 123,590 99,595 -19.42 6,629 6,017 -9.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,915,324 1,889,271 -1.36 44,799 38,654 -13.72
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 10,179 15,846 55.67 526 836 58.94
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 24,250 37,888 56.24 1,214 1,846 52.06
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 244,159 200,648 -17.82 3,555 3,030 -14.77
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 69,805 56,351 -19.27 2,839 2,139 -24.66
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 4,906 7,668 56.30 636 1,158 82.08
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 39,322 31,686 -19.42 12,068 11,062 -8.34
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 7,555 11,827 56.55 993 1,568 57.91
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 8,119 12,643 55.72 923 1,320 43.01
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 17,271 27,011 56.40 358 502 40.22
2018-03-31 13F-HR UNM / Unum Group 47.60 50,684 40,275 -20.54 2,782 1,917 -31.09
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 21,620 18,427 -14.77 2,823 2,301 -18.49
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.86 6,499 10,160 56.33 578 913 57.96
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 12,641 19,895 57.38 394 595 51.02
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 197,084 158,822 -19.41 9,631 7,455 -22.59
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 37,796 30,581 -19.09 2,050 2,003 -2.29
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 12,876 10,324 -19.82 2,244 1,523 -32.13
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 44,231 47,606 7.63 3,037 2,590 -14.72
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 49,428 39,729 -19.62 3,800 2,903 -23.61
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 22,517 34,982 55.36 462 798 72.73
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 19,143 29,909 56.24 1,081 1,741 61.05
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 7,164 11,193 56.24 970 1,363 40.52
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 24,532 19,817 -19.22 1,586 1,319 -16.83
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 0 781,175 0 26,896
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.94 5,778 4,637 -19.75 3,580 2,666 -25.53
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 20,703 32,346 56.24 481 738 53.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 263,765 212,556 -19.41 49,991 37,886 -24.21
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 52,833 42,655 -19.26 4,643 3,897 -16.07
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 90,232 72,623 -19.52 7,787 6,109 -21.55
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 11,156 17,444 56.36 552 902 63.41
2018-03-31 13F-HR COHR / Coherent, Inc. 187.48 3,226 5,078 57.41 910 952 4.62
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 24,895 20,115 -19.20 1,820 1,523 -16.32
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 9,101 14,289 57.00 638 1,038 62.70
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 13,881 21,687 56.24 483 817 69.15
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 73,817 59,250 -19.73 3,198 2,055 -35.74
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 40,745 30,465 -25.23 2,009 1,304 -35.09
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 29,025 23,260 -19.86 5,699 4,052 -28.90
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.03 5,779 9,035 56.34 704 1,220 73.30
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 688,162 550,055 -20.07 32,536 25,165 -22.65
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 131,370 105,991 -19.32 7,399 6,458 -12.72
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 17,672 14,421 -18.40 8,009 6,030 -24.71
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 13,182 10,547 -19.99 2,948 2,154 -26.93
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 14,501 22,656 56.24 813 1,329 63.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 71,062 57,284 -19.39 4,354 3,591 -17.52
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 12,229 19,107 56.24 425 644 51.53
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 155,189 125,278 -19.27 18,491 13,112 -29.09
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 69,552 55,831 -19.73 7,307 6,769 -7.36
2018-03-31 13F-HR APA / Apache Corp. 38.48 86,043 69,431 -19.31 3,633 2,672 -26.45
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 98,839 78,847 -20.23 9,084 7,315 -19.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 295,053 238,445 -19.19 21,138 17,976 -14.96
2018-03-31 13F-HR EGN / Energen Corp. 62.85 12,729 19,888 56.24 733 1,250 70.53
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 14,247 22,271 56.32 515 766 48.74
2018-03-31 13F-HR GGG / Graco Inc. 45.72 22,053 34,671 57.22 997 1,585 58.98
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 12,197 19,174 57.20 717 1,080 50.63
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 27,328 22,023 -19.41 944 846 -10.38
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 64,634 51,724 -19.97 9,365 7,023 -25.01
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 3,384 5,304 56.74 205 277 35.12
2018-03-31 13F-HR MAS / Masco Corp. 40.44 71,052 57,044 -19.72 3,122 2,307 -26.11
2018-03-31 13F-HR NWS / News Corp 16.11 69,712 22,167 -68.20 1,101 357 -67.57
2018-03-31 13F-HR NWS / News Corp 15.79 27,504 69,712 153.46 457 1,101 140.92
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 11,521 17,947 55.78 926 1,382 49.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 90,339 73,138 -19.04 105,649 105,856 0.20
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 17,867 27,929 56.32 733 1,079 47.20
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 85,843 69,177 -19.41 3,092 2,546 -17.66
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 17,400 27,280 56.78 715 1,120 56.64
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 260,492 210,476 -19.20 10,711 10,974 2.46
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 54,805 44,166 -19.41 3,233 2,501 -22.64
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 12,561 19,646 56.40 584 1,003 71.75
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 10,830 16,921 56.24 311 593 90.68
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 11,892 18,615 56.53 568 810 42.61
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 2,760 1,882 -31.81
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 12,285 19,223 56.48 396 360 -9.09
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 23,342 36,470 56.24 438 644 47.03
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.12 2,552 3,988 56.27 330 491 48.79
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 11,198 17,298 54.47 470 703 49.57
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 10,788 16,674 54.56 499 754 51.10
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 5,107 7,903 54.75 532 971 82.52
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,001,041 799,075 -20.18 60,733 41,880 -31.04
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 18,603 16,686 -10.30 672 371 -44.79
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 10,615 16,691 57.24 514 670 30.35
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 14,199 11,432 -19.49 3,139 2,370 -24.50
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 32,131 51,255 59.52 687 1,099 59.97
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 72,236 58,188 -19.45 4,918 3,584 -27.12
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 252,254 213,242 -15.47 19,033 15,285 -19.69
2018-03-31 13F-HR CI / Cigna Corp. 167.75 55,690 44,209 -20.62 11,310 7,416 -34.43
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.02 1,135 1,804 58.94 217 341 57.14
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,647 4,136 56.25 632 1,034 63.61
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 11,712 9,293 -20.65 2,767 2,623 -5.20
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.55 5,874 9,192 56.49 227 336 48.02
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 45,675 36,808 -19.41 3,648 2,899 -20.53
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 597,214 467,810 -21.67 44,439 31,577 -28.94
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 27,767 22,270 -19.80 3,326 2,459 -26.07
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 25,627 20,514 -19.95 3,193 2,341 -26.68
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 65,297 52,515 -19.58 12,266 11,334 -7.60
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 42,000 42,000 0.00 4,242 5,233 23.36
2018-03-31 13F-HR CSX / CSX Corp. 55.71 201,869 161,497 -20.00 11,105 8,997 -18.98
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 22,028 34,467 56.47 414 687 65.94
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.54 4,546 7,085 55.85 346 521 50.58
2018-03-31 13F-HR MPLX / MPLX LP 33.04 0 880,709 0 29,099
2018-03-31 13F-HR GM / General Motors Company 36.34 288,751 229,847 -20.40 11,836 8,353 -29.43
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 528,545 425,931 -19.41 37,643 27,136 -27.91
2018-03-31 13F-HR BCO / Brink's Company (The) 71.31 6,611 10,349 56.54 520 738 41.92
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 24,485 19,741 -19.38 1,608 1,106 -31.22
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 15,401 24,062 56.24 795 1,557 95.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 132,143 105,990 -19.79 9,324 7,686 -17.57
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 262,009 204,332 -22.01 4,528 3,796 -16.17
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 11,003 17,155 55.91 817 1,092 33.66
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.23 2,975 5,081 70.79 589 1,058 79.63
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 24,329 38,011 56.24 173 254 46.82
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 5,855 8,948 52.83 258 384 48.84
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 148,159 118,380 -20.10 8,297 6,488 -21.80
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 240,892 191,248 -20.61 12,314 10,635 -13.63
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 126,454 100,691 -20.37 37,293 33,015 -11.47
2018-03-31 13F-HR OLN / Olin Corp. 30.39 21,774 34,192 57.03 775 1,039 34.06
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 34,601 54,153 56.51 388 675 73.97
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 238,074 191,853 -19.41 8,221 7,039 -14.38
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 80,442 64,980 -19.22 2,189 1,721 -21.38
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 123,309 98,459 -20.15 8,071 5,640 -30.12
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 32,466 26,023 -19.85 3,008 2,748 -8.64
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 15,264 23,870 56.38 1,383 2,618 89.30
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 28,440 22,942 -19.33 2,487 2,004 -19.42
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 99,201 79,942 -19.41 3,385 2,907 -14.12
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 22,680 35,512 56.58 1,387 1,846 33.09
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.45 4,915 6,888 40.14 1,052 1,608 52.85
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 170,784 138,088 -19.14 10,814 9,315 -13.86
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.18 4,433 6,961 57.03 344 579 68.31
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.34 3,821 5,991 56.79 519 709 36.61
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 32,214 25,963 -19.40 1,281 975 -23.89
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 14,249 22,290 56.43 539 839 55.66
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 16,821 25,598 52.18 316 421 33.23
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 186,741 150,593 -19.36 5,694 3,744 -34.25
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 12,870 20,147 56.54 272 374 37.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 56,347 45,223 -19.74 18,090 15,282 -15.52
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 27,315 46,061 68.63 560 988 76.43
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 3,717 5,943 59.89 811 1,448 78.55
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 172,850 139,274 -19.42 12,732 9,047 -28.94
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 8,531 13,346 56.44 611 891 45.83
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 25,941 40,635 56.64 714 1,099 53.92
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 0 179,506 0 10,596
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 36,453 29,588 -18.83 3,347 2,551 -23.78
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 6,900 10,728 55.48 790 1,240 56.96
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 54,733 44,523 -18.65 5,743 4,807 -16.30
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 245,049 199,936 -18.41 25,593 20,771 -18.84
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 37,553 30,262 -19.42 5,543 4,881 -11.94
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.79 8,659 13,418 54.96 686 1,017 48.25
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 160,000 130,000 -18.75 4,754 4,822 1.43
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 51,336 40,997 -20.14 3,471 2,715 -21.78
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 271,990 25,749 -90.53 12,188 2,589 -78.76
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 32,418 271,990 739.01 3,707 12,188 228.78
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 57,995 46,546 -19.74 13,049 10,226 -21.63
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 38,014 30,656 -19.36 1,934 1,315 -32.01
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 58,844 46,959 -20.20 5,473 4,393 -19.73
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 434,673 350,323 -19.41 86,161 69,882 -18.89
2018-03-31 13F-HR MS / Morgan Stanley 53.96 314,437 251,141 -20.13 16,499 13,552 -17.86
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 65,370 102,146 56.26 203 289 42.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 599,900 4,308,400 618.19 28,267 208,010 635.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 170,496 137,468 -19.37 6,012 4,811 -19.98
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 29,508 23,808 -19.32 1,243 1,032 -16.98
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 16,208 25,323 56.24 395 594 50.38
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 39,968 32,218 -19.39 4,800 4,817 0.35
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 18,624 29,132 56.42 1,203 1,905 58.35
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 57,445 46,292 -19.42 3,933 3,240 -17.62
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.56 12,500 12,500 0.00 2,281 2,132 -6.53
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 46,404 37,395 -19.41 5,285 3,941 -25.43
2018-03-31 13F-HR BKH / Black Hills Corp. 54.31 7,005 10,956 56.40 421 595 41.33
2018-03-31 13F-HR HPQ / HP Inc. 21.92 377,268 298,055 -21.00 7,926 6,533 -17.58
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 11,376 17,924 57.56 457 719 57.33
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 28,362 22,775 -19.70 2,120 1,435 -32.31
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 36,592 29,487 -19.42 3,306 3,105 -6.08
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 87,095 69,559 -20.13 6,989 5,424 -22.39
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.62 7,111 11,149 56.79 672 1,289 91.82
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 52,685 42,455 -19.42 2,241 1,602 -28.51
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 20,694 16,619 -19.69 2,300 2,038 -11.39
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.20 5,611 4,474 -20.26 1,622 1,446 -10.85
2018-03-31 13F-HR KLXI / KLX Inc. 71.03 6,735 10,306 53.02 460 732 59.13
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 0 10,407 0 752
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 19,336 15,583 -19.41 2,223 1,826 -17.86
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 30,093 24,218 -19.52 6,006 4,142 -31.04
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.15 9,521 7,675 -19.39 1,676 1,068 -36.28
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 63,978 50,953 -20.36 5,620 4,942 -12.06
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 5,355 8,153 52.25 573 699 21.99
2018-03-31 13F-HR DBD / Diebold, Inc. 15.38 9,892 15,539 57.09 162 239 47.53
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 9,950 15,602 56.80 420 624 48.57
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,386,872 1,117,619 -19.41 53,922 39,843 -26.11
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 17,839 14,366 -19.47 2,722 1,967 -27.74
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 10,668 16,675 56.31 720 1,184 64.44
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 8,636 13,510 56.44 617 876 41.98
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 61,143 48,478 -20.71 3,031 2,686 -11.38
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 41,183 32,918 -20.07 2,641 2,039 -22.79
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 169,870 143,570 -15.48 32,238 26,929 -16.47
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.51 7,945 12,334 55.24 334 586 75.45
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 128,373 103,579 -19.31 7,611 4,667 -38.68
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 6,198 9,683 56.23 728 1,008 38.46
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 71,809 57,867 -19.42 4,566 3,535 -22.58
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 5,551 8,696 56.66 600 1,025 70.83
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 356,096 285,649 -19.78 19,080 14,425 -24.40
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 41,994 65,858 56.83 938 1,338 42.64
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 5,002 7,931 58.56 562 918 63.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 76,864 61,957 -19.39 11,226 10,021 -10.73
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 218,889 176,137 -19.53 48,256 37,693 -21.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 22,994 18,548 -19.34 3,668 3,000 -18.21
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 27,886 22,526 -19.22 14,325 12,203 -14.81
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.18 5,625 8,552 52.04 295 489 65.76
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.41 19,205 15,230 -20.70 4,620 3,768 -18.44
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 19,701 30,941 57.05 353 508 43.91
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 8,158 12,709 55.79 704 1,142 62.22
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 37,182 56,152 51.02 779 1,293 65.98
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 5,162 7,976 54.51 257 375 45.91
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 98,706 79,927 -19.03 18,371 15,061 -18.02
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 47,757 38,509 -19.36 15,214 10,545 -30.69
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 411,722 2,520,622 512.21 31,624 194,113 513.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 16,387 13,322 -18.70 2,176 1,547 -28.91
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 57,598 46,216 -19.76 9,757 8,830 -9.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,116,641 876,897 -21.47 42,767 37,610 -12.06
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 14,514 22,704 56.43 1,247 1,913 53.41
2018-03-31 13F-HR AMLP / Alerian ETF 11,734,000 0 -100.00 126,610 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 11,927 0 -100.00 138 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 21,699 0 -100.00 1,853 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 57,625 0 -100.00 124 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,032 0 -100.00 318 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 8,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 8,022 0 -100.00 151 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 11,015 0 -100.00 19,141 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,232 0 -100.00 562 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 599,500 0 -100.00 7,026 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 9,970 0 -100.00 562 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 14,165 0 -100.00 764 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 100,000 4,588
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 8,878 18,470
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 16,805 535
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 447,948 16,749
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 7,271 810
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 772,138 3,220
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 276,969 9,727
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 150,595 2,312
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 660,031 6,363
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 20,081 1,148
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.16 8,410 733
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 334,754 6,598
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 128,093 3,532
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.51 3,089 780
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.26 1,578 518
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 570,755 33,304
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 29,293 3,113
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 343,153 3,775
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 242,337 4,941
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 250,394 8,423
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.48 11,529 409
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 165,820 5,752
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 196,318 1,404