Current Holdings (from 13F, 13D)

InvestorWestwood Holdings Group Inc
Portfolio Value$ 12,591,753,000
Current Positions427
Opened Positions5
Closed Positions114

Westwood Holdings Group Inc has disclosed 427 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,591,753,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westwood Holdings Group Inc's top holdings are Bank of America Corp. (NYSE:BAC) , Home Depot, Inc. (The) (NYSE:HD) , Honeywell International, Inc. (NYSE:HON) , Comcast Corp. (NASDAQ:CMCSA) , and Johnson & Johnson (NYSE:JNJ) . Westwood Holdings Group Inc's new positions include Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Becton Dickinson & Co. 6.125% Preferred Series A (NYSE:BDXA) , Hanmi Financial Corp. (NASDAQ:HAFC) , Methode Electronics, Inc. (NYSE:MEI) , and Brooks Automation, Inc. (NASDAQ:BRKS) .


All Westwood Holdings Group Inc 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 2017-11-14. 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 ASIX / AdvanSix Inc. 40.82 98 4
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.99 1,505 155
2017‑09‑30 13F-HR Andeavor Logistics Lp / (03350F106) 50.06 902,769 45,193
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.50 75,080 188
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 802,206 49,376
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.01 836,540 46,018
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 5,806 353
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 505,375 15,343
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 37,825 823
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 23,960 1,659
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 12.99 770 10
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 792,350 24,523
2017‑09‑30 13F-HR Ishares Msci Japan Etf / JAPAN ETF (46434G822) 55.71 135,351 7,540
2017‑09‑30 13F-HR Ishares Msci Taiwan Etf / TAIWAN ETF (46434G772) 36.10 1,758,950 63,498
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 10,817 1,282
2017‑09‑30 13F-HR Ishares Tr / CORE S&P US GWT (464287671) 50.48 261,665 13,209
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.86 9,778 468
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 48.19 83 4
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 416,773 17,650
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 668,947 9,747
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.09 9,462 9,462 0.00 313 332 6.07
2017‑09‑30 13F-HR Powershares India Etf Tr India / ETF TR INDIA (73935L100) 23.67 555,637 13,152
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.24 3,540 323
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.41 10,674 15
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.65 186 15
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.27 63,786 4,291
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 2,480,947 2,300,104 -7.29 121,944 122,089 0.12
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 1,401,196 1,195,088 -14.71 56,346 49,680 -11.83
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 19,417 20,417 5.15 356 399 12.08
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 87,126 86,147 -1.12 81,000 83,883 3.56
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 89,552 79,946 -10.73 63,757 57,731 -9.45
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 105,990 105,990 0.00 2,778 2,756 -0.79
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 86.96 0 92 0 8
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 400.00 0 5 0 2
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 0.00 0 3 0 0
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 47,220 46,661 -1.18 3,011 2,706 -10.13
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 42,742 40,069 -6.25 8,899 8,410 -5.49
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 572,697 661,488 15.50 19,277 23,933 24.15
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.96 1,580 1,080 -31.65 94 68 -27.66
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 13,011 13,011 0.00 1,293 1,346 4.10
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.01 5,375 5,075 -5.58 359 335 -6.69
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.16 9,811 7,248 -26.12 8,915 6,952 -22.02
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.00 359 250 -30.36 13 8 -38.46
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 57,611 57,611 0.00 731 642 -12.18
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 101,769 83,409 -18.04 7,513 7,060 -6.03
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 1,772,479 1,743,509 -1.63 85,668 91,116 6.36
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 40,870 57,501 40.69 2,550 3,667 43.80
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 294,276 227,635 -22.65 55,099 51,545 -6.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 169,355 147,699 -12.79 5,715 5,624 -1.59
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 1,019,412 1,094,818 7.40 34,821 36,709 5.42
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 2,370,673 2,467,460 4.08 76,099 81,056 6.51
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 601,321 570,740 -5.09 45,282 52,149 15.16
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 31,875 31,875 0.00 3,716 3,162 -14.91
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.58 17,324 17,524 1.15 205 238 16.10
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 1,612,747 751,496 -53.40 56,067 29,241 -47.85
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 516,250 590,979 14.48 21,874 11,335 -48.18
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.37 515,250 516,250 0.19 22,537 21,874 -2.94
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 53,900 53,900 0.00 3,157 3,222 2.06
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 759,839 759,406 -0.06 93,475 93,316 -0.17
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 3,120,601 3,171,898 1.64 61,256 69,465 13.40
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 12,599 12,599 0.00 1,011 1,062 5.04
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,742,684 1,724,844 -1.02 79,157 80,963 2.28
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 525,292 344,939 -34.33 42,171 26,533 -37.08
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 616,681 578,454 -6.20 93,634 91,979 -1.77
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 318,023 397,610 25.03 19,873 25,264 27.13
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 528,607 604,967 14.45 20,156 24,150 19.82
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 20,720 18,555 -10.45 2,742 2,536 -7.51
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 8,177 8,177 0.00 1,584 1,631 2.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 30,395 38,321 26.08 4,354 5,670 30.23
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 63,700 63,350 -0.55 778 832 6.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,240,812 1,172,266 -5.52 180,446 167,106 -7.39
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 260,538 321,070 23.23 9,783 11,559 18.15
2017‑09‑30 13F-HR PSA / Public Storage 213.99 391,316 387,488 -0.98 81,601 82,919 1.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 5,900 5,900 0.00 720 685 -4.86
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 972,413 679,196 -30.15 49,302 35,379 -28.24
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 530,462 710,653 33.97 16,020 19,685 22.88
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 2,691,090 2,275,499 -15.44 173,418 146,359 -15.60
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.38 104,300 9,700 -90.70 5,875 576 -90.20
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 16,790 49,215 193.12 404 1,278 216.34
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,750,837 1,610,102 -8.04 48,438 42,410 -12.44
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 9,754 8,324 -14.66 1,047 909 -13.18
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 93,453 78,943 -15.53 4,173 3,907 -6.37
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 38,500 37,300 -3.12 430 446 3.72
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 990,807 912,632 -7.89 138,888 133,747 -3.70
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 127,345 126,445 -0.71 6,996 6,826 -2.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 50,266 61,089 21.53 2,171 2,484 14.42
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 281,760 277,260 -1.60 9,349 8,742 -6.49
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 41,065 41,065 0.00 3,681 3,699 0.49
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 39,523 37,531 -5.04 4,274 4,369 2.22
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 2 0 0
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 27.00 20,000 10,000 -50.00 527 270 -48.77
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.72 108,751 108,751 0.00 4,963 4,755 -4.19
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 328,513 275,088 -16.26 9,478 8,803 -7.12
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.70 25,715 25,715 0.00 2,038 2,101 3.09
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 577,569 665,614 15.24 10,945 10,543 -3.67
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 667,290 840,730 25.99 19,865 24,961 25.65
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.45 3,672 1,822 -50.38 474 214 -54.85
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 317,494 288,015 -9.28 65,932 69,691 5.70
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 772,006 767,451 -0.59 75,919 73,315 -3.43
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 479,341 412,920 -13.86 34,409 26,476 -23.06
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 46,696 38,191 -18.21 5,830 5,147 -11.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 753,623 748,402 -0.69 78,665 87,937 11.79
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 47,505 47,505 0.00 3,236 3,373 4.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.52 2,815 2,815 0.00 153 176 15.03
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 740,318 1,205,408 62.82 15,510 24,916 60.64
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 452,340 411,693 -8.99 26,265 25,352 -3.48
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 123,365 153,195 24.18 8,426 11,689 38.73
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 15,160 15,160 0.00 718 611 -14.90
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 13,215 13,215 0.00 630 653 3.65
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 64,522 62,714 -2.80 5,828 5,960 2.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 5,448,856 5,701,038 4.63 212,137 219,375 3.41
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 0.00 0 6 0 0
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 16,986 16,986 0.00 2,986 3,178 6.43
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 69,330 68,105 -1.77 6,431 6,514 1.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 4,266,221 3,527,180 -17.32 207,379 188,210 -9.24
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 350,265 528,560 50.90 19,909 25,508 28.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.01 11,479 11,471 -0.07 1,001 1,044 4.30
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 285,829 277,348 -2.97 19,340 24,981 29.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 14,268 19,538 36.94 759 1,184 55.99
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,650,129 1,545,461 -6.34 113,766 115,122 1.19
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 724,716 1,107,301 52.79 25,836 34,492 33.50
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 95,654 78,968 -17.44 5,415 4,480 -17.27
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.82 8,086 7,686 -4.95 852 821 -3.64
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.97 3,844 3,844 0.00 323 342 5.88
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 37,050 33,750 -8.91 2,439 2,225 -8.77
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 832,985 934,402 12.18 19,408 24,294 25.18
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 245,589 252,780 2.93 73,831 66,686 -9.68
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 198,784 234,182 17.81 8,528 10,393 21.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 32,019 30,025 -6.23 4,506 4,533 0.60
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 58,269 63,759 9.42 8,797 10,894 23.84
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 517,505 620,971 19.99 9,294 10,792 16.12
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 625,830 632,335 1.04 9,976 10,105 1.29
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 11,814 14,017 18.65 1,406 1,753 24.68
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.50 0 80 0 9
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 8,509 7,237 -14.95 8,328 7,729 -7.19
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 398,197 411,842 3.43 9,019 8,237 -8.67
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 17,600 17,600 0.00 1,086 966 -11.05
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 9,056 8,699 -3.94 1,740 1,552 -10.80
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.47 13,010 9,500 -26.98 1,722 1,268 -26.36
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.23 397 397 0.00 11 12 9.09
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 95,080 95,760 0.72 2,706 2,841 4.99
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 1,562,694 1,916,814 22.66 48,662 54,265 11.51
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 1,682,982 2,359,702 40.21 27,074 32,234 19.06
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 34,065 34,065 0.00 285 304 6.67
2017‑09‑30 13F-HR SRE / Sempra Energy 114.10 10,640 10,640 0.00 1,200 1,214 1.17
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 68,057 55,585 -18.33 3,739 2,888 -22.76
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 837,516 828,119 -1.12 165,911 170,245 2.61
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 884,027 870,609 -1.52 8,336 8,898 6.74
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 12,356 9,100 -26.35 1,892 1,426 -24.63
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 16,147 18,102 12.11 460 528 14.78
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 323,799 222,713 -31.22 17,430 14,261 -18.18
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 120,553 109,126 -9.48 8,978 6,921 -22.91
2017‑09‑30 13F-HR ITT / ITT Inc. 40.00 0 100 0 4
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 547,756 658,165 20.16 20,054 24,852 23.93
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 403,503 402,875 -0.16 18,238 19,056 4.49
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 9,955 19,620 97.09 286 558 95.10
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.66 33,500 33,500 0.00 81 89 9.88
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 680,813 1,172,651 72.24 19,655 37,560 91.10
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.15 5,960 5,960 0.00 467 430 -7.92
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 17,057 17,057 0.00 1,330 1,380 3.76
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 666,627 660,285 -0.95 82,486 89,185 8.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 39,592 35,885 -9.36 2,537 2,297 -9.46
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 828,927 999,541 20.58 32,190 52,975 64.57
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 54,175 52,280 -3.50 1,731 1,455 -15.94
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 981,511 1,240,939 26.43 54,906 63,635 15.90
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 505,381 553,630 9.55 43,269 49,854 15.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 63,953 61,445 -3.92 3,564 3,916 9.88
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,741,727 1,721,845 -1.14 201,160 191,864 -4.62
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 50,585 13,570 -73.17 1,432 385 -73.11
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 18,256 18,256 0.00 1,268 1,189 -6.23
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 2,434,035 2,461,287 1.12 67,168 67,612 0.66
2017‑09‑30 13F-HR PSX / Phillips 66 91.55 4,369 4,369 0.00 361 400 10.80
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,669,744 1,641,195 -1.71 222,582 232,623 4.51
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,055,758 1,084,944 2.76 95,542 104,957 9.85
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 294,540 314,429 6.75 10,298 11,807 14.65
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 104,213 109,668 5.23 12,343 11,507 -6.77
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 7,769 10,099 29.99 595 777 30.59
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 1,063,451 41,465 -96.10 64,872 2,361 -96.36
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 9,384 9,384 0.00 900 956 6.22
2017‑09‑30 13F-HR DE / Deere & Co. 125.52 6,915 6,915 0.00 854 868 1.64
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 34,217 29,307 -14.35 1,583 1,358 -14.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 24,013 22,213 -7.50 439 411 -6.38
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 1,060,362 1,148,897 8.35 75,572 81,641 8.03
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 386,293 507,543 31.39 10,414 12,993 24.76
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 104,891 120,623 15.00 9,525 12,951 35.97
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 158,074 150,941 -4.51 14,397 13,460 -6.51
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 323,126 388,459 20.22 14,767 19,811 34.16
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.56 4,500 4,500 0.00 49 43 -12.24
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 681,560 617,316 -9.43 60,628 60,472 -0.26
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.00 446,971 16,000 -96.42 19,234 784 -95.92
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 51,714 51,714 0.00 1,215 1,262 3.87
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 24,000 24,000 0.00 1,057 1,207 14.19
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.88 2,545 2,545 0.00 313 300 -4.15
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 4,297 31,402 630.79 1,046 7,943 659.37
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.54 29,532 16,912 -42.73 9,338 5,421 -41.95
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 38,109 36,186 -5.05 3,149 3,064 -2.70
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 85,500 85,500 0.00 5,458 5,414 -0.81
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 147,891 152,928 3.41 35,417 36,261 2.38
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.65 40,785 39,110 -4.11 3,608 3,819 5.85
2017‑09‑30 13F-HR SYK / Stryker Corp. 140.00 200 200 0.00 28 28 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.24 5,950 5,950 0.00 838 882 5.25
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.76 62,453 73,653 17.93 5,817 6,906 18.72
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 406,826 388,880 -4.41 88,362 87,724 -0.72
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 1,777,725 1,809,962 1.81 36,716 38,896 5.94
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 1,013,432 898,344 -11.36 48,424 41,368 -14.57
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 12,052,811 12,050,674 -0.02 292,368 305,365 4.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 126,386 107,165 -15.21 12,632 11,194 -11.38
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 157,893 137,743 -12.76 6,285 5,763 -8.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 32,022 27,635 -13.70 3,403 2,724 -19.95
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 2,930 22,021 651.57 468 3,249 594.23
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 16,359 14,099 -13.82 1,676 1,541 -8.05
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 5,495 169,848 2,990.96 287 9,411 3,179.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 4,385,771 4,454,086 1.56 21,797 19,153 -12.13
2017‑09‑30 13F-HR COP / ConocoPhillips 50.12 4,702 4,749 1.00 207 238 14.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.49 11,070 10,050 -9.21 1,111 1,030 -7.29
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 557,327 421,557 -24.36 47,595 37,068 -22.12
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 457,687 392,276 -14.29 30,963 30,444 -1.68
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 741,233 572,659 -22.74 78,330 78,059 -0.35
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.22 757 90 -88.11 89 11 -87.64
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 224,336 221,290 -1.36 12,004 9,443 -21.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 15,154 13,918 -8.16 889 883 -0.67
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 9,465 5,360 -43.37 889 412 -53.66
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 178,858 156,611 -12.44 9,279 7,588 -18.22
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 1,744,953 2,010,512 15.22 52,872 55,973 5.87
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 43,275 39,900 -7.80 899 820 -8.79
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 1,447,471 1,360,669 -6.00 63,570 64,196 0.98
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 289,442 280,633 -3.04 40,983 51,928 26.71
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.32 11,185 11,185 0.00 414 451 8.94
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 634,001 506,159 -20.16 53,650 37,395 -30.30
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 1,165,211 1,166,441 0.11 57,585 61,308 6.47
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 1,425,318 997,417 -30.02 62,460 39,348 -37.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 5,765,932 5,809,935 0.76 156,142 151,465 -3.00
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.40 630,684 622,172 -1.35 20,749 24,514 18.15
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 2,462,581 2,489,075 1.08 50,213 45,525 -9.34
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 41.67 485 120 -75.26 16 5 -68.75
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 573,103 590,974 3.12 20,632 25,766 24.88
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 1,147,590 1,594,847 38.97 26,610 39,297 47.68
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.98 12,100 12,100 0.00 267 278 4.12
2017‑09‑30 13F-HR ULSGF / UBS AG 25.15 65,500 65,500 0.00 1,746 1,647 -5.67
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 433,061 504,139 16.41 18,319 22,913 25.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 221,185 194,780 -11.94 17,856 15,968 -10.57
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 15,245 8,845 -41.98 684 398 -41.81
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 409,214 2,925 -99.29 12,499 105 -99.16
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 1,513,201 1,455,143 -3.84 87,238 92,503 6.04
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 190,356 192,602 1.18 18,046 17,363 -3.78
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 7,371 7,371 0.00 577 569 -1.39
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 20,170 20,170 0.00 301 342 13.62
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,441,734 1,478,769 2.57 156,963 171,493 9.26
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 2,931,999 2,742,549 -6.46 19,732 26,521 34.41
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.64 2,610 3,468 32.87 215 297 38.14
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 8,050 8,050 0.00 624 644 3.21
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 2,200 2,200 0.00 144 143 -0.69
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 2,602,559 2,712,550 4.23 88,771 87,182 -1.79
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,436,012 1,533,546 6.79 115,527 124,708 7.95
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 28,785 29,022 0.82 2,403 2,491 3.66
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 40.00 0 50 0 2
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 32,156 32,156 0.00 616 543 -11.85
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.78 377,545 448,805 18.87 18,828 25,034 32.96
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.32 29,151 23,542 -19.24 1,734 1,420 -18.11
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 1,139,730 930,266 -18.38 40,916 30,299 -25.95
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 254,151 330,996 30.24 8,933 12,826 43.58
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 6,305 6,289 -0.25 892 938 5.16
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.85 5,615 5,639 0.43 633 783 23.70
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 689,611 992,854 43.97 18,268 25,268 38.32
2017‑09‑30 13F-HR EQT / EQT Corp. 65.20 92,302 7,945 -91.39 5,427 518 -90.46
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 150.00 0 100 0 15
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,516,366 1,505,697 -0.70 94,805 92,435 -2.50
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 300,133 97,410 -67.54 19,188 5,552 -71.07
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 1,152,039 1,220,446 5.94 19,956 22,957 15.04
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 275,129 252,925 -8.07 20,899 18,405 -11.93
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 1,409,698 1,133,371 -19.60 54,716 44,541 -18.60
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 91,689 84,118 -8.26 22,176 20,820 -6.11
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 485,639 481,230 -0.91 78,557 77,483 -1.37
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 39,600 39,600 0.00 322 391 21.43
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 380,000 380,000 0.00 12,772 12,958 1.46
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 276,639 346,945 25.41 14,092 18,204 29.18
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 661,572 686,936 3.83 61,049 73,297 20.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 63,299 56,892 -10.12 5,936 5,987 0.86
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 878,082 1,008,713 14.88 27,230 34,720 27.51
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 12,860 12,860 0.00 291 299 2.75
2017‑09‑30 13F-HR SAP / SAP SE 109.54 240 2,538 957.50 25 278 1,012.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 23,500 21,290 -9.40 1,696 1,570 -7.43
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 5,735 37,990 562.42 20 139 595.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 12,005 9,836 -18.07 870 874 0.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 148.15 1,105 135 -87.78 158 20 -87.34
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.61 2,889 2,889 0.00 322 282 -12.42
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.53 8,850 12,900 45.76 205 252 22.93
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 986,449 1,324,071 34.23 43,071 56,803 31.88
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 82,755 57,630 -30.36 4,331 3,232 -25.38
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 939,357 825,654 -12.10 71,646 64,657 -9.75
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 75,485 82,976 9.92 8,331 9,899 18.82
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.11 0 3,260 0 46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.40 2,179 2,860 31.25 527 719 36.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 42,490 40,349 -5.04 3,639 3,129 -14.01
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 60,597 57,542 -5.04 2,189 2,643 20.74
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 12,735 12,092 -5.05 1,369 1,508 10.15
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 1,696,037 1,470,286 -13.31 104,176 92,304 -11.40
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 43,340 41,540 -4.15 820 841 2.56
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 29,271 249,115 751.06 2,556 24,453 856.69
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 10,472 9,372 -10.50 895 857 -4.25
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 47,912 41,417 -13.56 1,609 1,478 -8.14
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 1,056,487 1,025,875 -2.90 206,136 201,020 -2.48
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 3,876,462 3,878,158 0.04 125,102 134,145 7.23
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 506,677 611,671 20.72 20,191 25,757 27.57
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 13,515 12,334 -8.74 365 298 -18.36
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 276,249 264,709 -4.18 17,815 15,832 -11.13
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 3,811 3,811 0.00 156 166 6.41
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,879,221 1,688,180 -10.17 171,760 161,238 -6.13
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 63,715 1,560,803 2,349.66 1,283 27,673 2,056.90
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,951,545 2,213,374 13.42 20,706 24,878 20.15
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.48 22,753 21,606 -5.04 2,844 2,668 -6.19
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 53,387 50,695 -5.04 4,426 3,755 -15.16
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 1,002,565 1,005,538 0.30 13,815 14,309 3.58
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 205,824 208,430 1.27 19,394 25,076 29.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 316,256 314,906 -0.43 45,547 48,534 6.56
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 3,372,865 2,368,401 -29.78 59,084 41,423 -29.89
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 24,030 20,045 -16.58 1,340 1,181 -11.87
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 205,459 249,699 21.53 9,328 12,952 38.85
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 454,576 392,255 -13.71 81,546 80,420 -1.38
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.19 400 94 -76.50 23 5 -78.26
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 1,066,230 650,687 -38.97 28,012 13,788 -50.78
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 128,869 118,259 -8.23 12,565 12,138 -3.40
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,376,511 995,365 -27.69 72,419 55,173 -23.81
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 823,200 716,868 -12.92 31,801 28,697 -9.76
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 15,631 16,872 7.94 1,183 1,318 11.41
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 19,115 19,190 0.39 1,197 1,191 -0.50
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 262,167 262,537 0.14 8,869 9,094 2.54
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 59,211 56,542 -4.51 3,899 3,945 1.18
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 11,090 9,990 -9.92 451 410 -9.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 3,620 3,370 -6.91 425 374 -12.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 118,060 108,730 -7.90 10,801 11,525 6.70
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,588,071 1,683,949 6.04 210,096 218,930 4.20
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 299,368 298,096 -0.42 105,015 106,729 1.63
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 0 100 0 5
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 176,581 200,352 13.46 9,802 11,881 21.21
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.78 900 900 0.00 231 259 12.12
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 1,353,367 1,321,450 -2.36 163,033 157,213 -3.57
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 95,300 95,300 0.00 2,037 2,587 27.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,802,124 1,800,062 -0.11 76,913 82,857 7.73
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 6.11 14,900 14,900 0.00 100 91 -9.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 0 1,514,335 0 27,213
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 733,280 687,353 -6.26 48,662 46,713 -4.01
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 459,274 419,354 -8.69 52,006 48,653 -6.45
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 613,507 647,967 5.62 24,608 25,206 2.43
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 39.15 10,700 11,700 9.35 438 458 4.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,380,567 1,422,763 3.06 211,790 232,708 9.88
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 1,202,063 1,415,346 17.74 29,873 35,695 19.49
2017‑09‑30 13F-HR LCII / LCI Industries 115.88 9,700 9,700 0.00 993 1,124 13.19
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 150 52,230 34,720.00 34 12,283 36,026.47
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 728,751 816,293 12.01 49,543 56,299 13.64
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 0.00 0 3 0 0
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 677,570 608,233 -10.23 62,271 63,585 2.11
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 4,251,859 4,037,918 -5.03 213,137 195,232 -8.40
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 1,075,377 1,615,141 50.19 20,056 25,826 28.77
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.44 2,775 2,720 -1.98 120 110 -8.33
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 24,284 24,284 0.00 2,654 3,004 13.19
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 603,116 796,442 32.05 32,183 45,715 42.05
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 552,242 554,542 0.42 9,719 9,566 -1.57
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 439,617 474,693 7.98 18,948 24,233 27.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 13,813 15,049 8.95 13,371 14,468 8.20
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.65 142,391 213,086 49.65 9,334 13,137 40.74
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.17 18,330 17,185 -6.25 867 759 -12.46
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,495,239 2,606,062 -25.44 193,552 143,724 -25.74
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 1,010,531 114,800 -88.64 47,145 4,437 -90.59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,218,150 1,189,784 -2.33 90,255 86,676 -3.97
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 495,098 461,535 -6.78 82,914 86,280 4.06
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 4.40 10,000 10,000 0.00 44 44 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.50 8,000 2,000 -75.00 1,444 359 -75.14
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 119,058 109,453 -8.07 7,963 7,962 -0.01
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 517,563 484,474 -6.39 83,613 90,393 8.11
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 70,048 68,131 -2.74 4,567 4,666 2.17
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 8,999 8,750 -2.77 491 475 -3.26
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 776,166 763,839 -1.59 25,924 26,742 3.16
2017‑09‑30 13F-HR GM / General Motors Company 40.36 17,665 17,665 0.00 617 713 15.56
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,484,070 1,417,012 -4.52 97,817 97,349 -0.48
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 326,609 348,521 6.71 12,049 13,540 12.37
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 179,315 207,423 15.68 29,587 40,629 37.32
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 728,329 594,665 -18.35 144,213 151,170 4.82
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 603,196 566,237 -6.13 49,233 50,055 1.67
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 772,031 439,129 -43.12 58,304 35,490 -39.13
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 1,303,571 1,547,356 18.70 7,170 9,284 29.48
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 44.78 0 67 0 3
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 162,445 170,750 5.11 4,919 5,124 4.17
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 5,495 5,495 0.00 1,525 1,705 11.80
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 126,551 120,171 -5.04 2,755 2,175 -21.05
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 10,728 8,869 -17.33 642 569 -11.37
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 1,044,711 1,043,786 -0.09 77,967 78,253 0.37
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.30 480,929 497,430 3.43 63,463 65,312 2.91
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 59,334 38,509 -35.10 7,220 5,361 -25.75
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 35,364 24,017 -32.09 2,625 2,177 -17.07
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 774,879 1,421,528 83.45 59,633 127,427 113.69
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 219,306 324,571 48.00 26,657 41,601 56.06
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 70.18 0 114 0 8
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 25,473 25,473 0.00 5,937 6,178 4.06
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 1,169,480 1,459,005 24.76 15,087 18,982 25.82
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 37,223 24,383 -34.49 6,305 4,469 -29.12
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 127,974 1,566,727 1,124.25 16,258 207,983 1,179.27
2017‑09‑30 13F-HR AMLP / Alerian ETF 10.96 0 730 0 8
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.20 8,010 8,010 0.00 318 338 6.29
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 199,324 306,037 53.54 13,414 28,905 115.48
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 813,585 890,359 9.44 70,570 75,565 7.08
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 0 21,881 0 1,413
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 26,581 26,581 0.00 1,248 998 -20.03
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.45 18,059 20,516 13.61 278 317 14.03
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 267,397 832,924 211.49 19,167 64,377 235.87
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.11 11,025 3,375 -69.39 1,762 591 -66.46
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 819,125 781,260 -4.62 64,448 64,891 0.69
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,685,780 4,084,929 10.83 139,078 160,008 15.05
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.93 9,120 10,108 10.83 957 1,091 14.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 30,728 29,179 -5.04 2,071 2,153 3.96
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 534,660 1,285,337 140.40 19,836 45,887 131.33
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.88 542 21,914 3,943.17 94 3,920 4,070.21
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.02 13,083 13,083 0.00 637 589 -7.54
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 3,015,845 3,111,056 3.16 167,099 161,029 -3.63
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 2,323,268 2,320,172 -0.13 120,625 124,338 3.08
2017‑09‑30 13F-HR ROSEU / Rosehill Resources 8.23 279,291 281,241 0.70 2,329 2,315 -0.60
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 5,086,643 5,450,645 7.16 165,588 203,800 23.08
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 60,948 66,701 9.44 11,302 13,064 15.59
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.00 100 100 0.00 15 15 0.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 179,928 240,446 33.63 9,303 13,778 48.10
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.51 3,994 4,182 4.71 639 688 7.67
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.33 25,800 25,800 0.00 110 215 95.45
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 457,823 395,972 -13.51 43,188 38,370 -11.16
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 1,796,874 1,772,940 -1.33 73,157 73,187 0.04
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 2,622 17,157 554.35 219 1,426 551.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 753,427 292,813 -61.14 40,851 31,435 -23.05
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 5,500 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 700 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 650 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 3,300 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 570 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 2,720 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 1,532 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,070 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 720 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 725 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 475 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 1,458 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 1,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 300 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 820 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 3,285 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 4,000 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 8,325 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 600 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 800 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 1,000 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 2,900 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 2,650 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 500 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 10,142 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 200 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 500 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 1,702 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 3,450 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 1,500 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 1,500 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 5,290 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 525 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 411 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 781 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 176,728 0 -100.00 7,302 0 -100.00
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 1,000 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 400 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 1,250 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 840 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 501 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 300 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 2,340 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 1,750 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 1,111 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 178 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 700 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 500 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 15 0 -100.00 3,821 0 -100.00
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 14,855 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 4,000 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 4,800 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 1,820 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 500 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 2,033 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 500 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 770 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 618 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 300 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 4,800 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 1,400 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 200 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 3,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 1,114 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,928 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 2,169 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 472 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 300 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 400 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 1,385 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 1,055,845 0 -100.00 49,629 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 2,500 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 1,148 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 1,500 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 1,050 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 2,200 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 399 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 155 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 700 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 2,400 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 6,108 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 600 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,016,338 1,132,052 11.39 92,588 100,153 8.17
2017‑09‑30 13F-HR WAB / Wabtec Corp. 9,622 0 -100.00 880 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 1,091 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 9,190 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,660 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 1,885 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 903,464 0 -100.00 46,700 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,830 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 622 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 8,865 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 2,066 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 14,206 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 186,000 0 -100.00 9,499 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 237,621 0 -100.00 11,228 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 700 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 266,699 0 -100.00 10,174 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 9,770 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 200 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 500 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 1,305 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 5,500 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 355,807 0 -100.00 7,408 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 326,521 0 -100.00 44,918 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 13,677 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 5,707 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 43,255 0 -100.00 1,319 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 336,375 0 -100.00 86,226 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 300 0 -100.00 42 0 -100.00