InvestorWestwood Holdings Group Inc
Portfolio Value $ 12,316,340,000
Current Positions420
Opened Positions5
Closed Positions39


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

Westwood Holdings Group Inc has disclosed 420 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,316,340,000 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) , Johnson & Johnson (NYSE:JNJ) , Honeywell International, Inc. (NYSE:HON) , and Abbott Laboratories (NYSE:ABT) . Westwood Holdings Group Inc's new positions include RPM International, Inc. (NYSE:RPM) , Installed Building Products, Inc. (NYSE:IBP) , WPX Energy, Inc. (NYSE:WPX) , Burlington Stores, Inc. (NYSE:BURL) , and Gentherm Inc. (NASDAQ:THRM) .

All Westwood Holdings Group Inc 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 KEX / Kirby Corp. 77.02 4,675 5,375 14.97 312 414 32.69
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 35,402 760,955 2,049.47 812 15,569 1,817.36
2018-03-31 13F-HR MDT / Medtronic plc 80.22 0 1,310,134 0 105,098
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 41,540 27,375 -34.10 814 417 -48.77
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 836,540 823,522 -1.56 48,444 48,118 -0.67
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 390,755 544,199 39.27 36,926 62,937 70.44
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 8,699 10,124 16.38 1,552 1,665 7.28
2018-03-31 13F-HR Bancorpsouth Bank / (05971J102) 31.81 27,880 887
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 911,169 856,642 -5.98 142,316 139,915 -1.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,761,747 1,726,661 -1.99 211,268 188,465 -10.79
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,081,875 1,075,771 -0.56 46,099 43,956 -4.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 93,077 86,097 -7.50 98,047 89,295 -8.93
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 80,395 79,194 -1.49 56,545 54,415 -3.77
2018-03-31 13F-HR VALE / Vale S.A. 12.72 0 11,796 0 150
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 136,327 86,074 -36.86 3,454 2,020 -41.52
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 0 16,038 0 1,182
2018-03-31 13F-HR CBS / CBS Corp. 51.40 54,316 56,406 3.85 3,204 2,899 -9.52
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 882,810 780,210 -11.62 21,055 21,128 0.35
2018-03-31 13F-HR MMM / 3M Co. 219.51 38,775 37,894 -2.27 9,126 8,318 -8.85
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.00 859,915 516,070 -39.99 12,950 15,998 23.54
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 516,250 859,915 66.57 19,638 12,950 -34.06
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 752,513 818,548 8.78 26,383 28,248 7.07
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.09 1,080 705 -34.72 75 48 -36.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 13,011 13,011 0.00 1,412 1,460 3.40
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 6,828 8,280 21.27 7,144 8,543 19.58
2018-03-31 13F-HR COH / Coach, Inc. 52.57 15,160 15,160 0.00 671 797 18.78
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 57,611 57,611 0.00 572 555 -2.97
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 83,089 75,179 -9.52 7,295 6,475 -11.24
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 1,338,824 1,381,475 3.19 71,587 75,539 5.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 729,247 306,876 -57.92 37,768 32,038 -15.17
2018-03-31 13F-HR DTE / DTE Energy Co. 51.79 293,354 729,247 148.59 32,111 37,768 17.62
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 65,133 101,266 55.48 4,692 8,455 80.20
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 196,298 111,618 -43.14 46,267 28,770 -37.82
2018-03-31 13F-HR INTC / Intel Corp. 52.04 140,576 17,717 -87.40 6,489 922 -85.79
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,327,157 1,454,732 9.61 45,455 47,323 4.11
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 2,469,011 1,945,422 -21.21 89,057 66,397 -25.44
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 862,228 841,756 -2.37 55,510 54,941 -1.03
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 25,675 25,675 0.00 2,560 3,044 18.91
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.09 17,524 17,524 0.00 296 282 -4.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 708,447 992,027 40.03 33,028 49,611 50.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 53,900 53,900 0.00 3,279 3,371 2.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 841,558 838,909 -0.31 109,428 103,370 -5.54
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 1,319,741 1,293,365 -2.00 33,191 32,593 -1.80
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.37 12,599 12,599 0.00 1,125 1,126 0.09
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,800,461 1,624,323 -9.78 89,520 84,531 -5.57
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 264,047 24,100 -90.87 47,631 4,073 -91.45
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 350,410 358,565 2.33 26,347 26,735 1.47
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 600,647 613,807 2.19 25,353 26,283 3.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 19,315 20,040 3.75 2,756 2,913 5.70
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.96 8,177 8,177 0.00 1,869 1,864 -0.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 37,859 42,399 11.99 6,317 6,642 5.14
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 91,337 2,164,171 2,269.44 1,228 25,235 1,954.97
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,267,668 1,218,949 -3.84 185,244 166,716 -10.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 325,730 275,168 -15.52 12,980 12,135 -6.51
2018-03-31 13F-HR PSA / Public Storage 200.39 449,416 553,604 23.18 93,928 110,936 18.11
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 456,037 14,305 -96.86 23,217 627 -97.30
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 471,242 461,938 -1.97 25,339 25,231 -0.43
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 780,168 790,878 1.37 21,338 24,003 12.49
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 2,242,241 2,126,814 -5.15 146,823 141,902 -3.35
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 9,700 9,700 0.00 594 617 3.87
2018-03-31 13F-HR CUBE / CubeSmart 28.20 42,782 44,532 4.09 1,237 1,256 1.54
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 9,462 15,927 68.33 342 497 45.32
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.18 70,240 61,406 -12.58 3,718 2,897 -22.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 126,225 126,225 0.00 7,181 6,643 -7.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 66,881 59,909 -10.42 2,863 2,500 -12.68
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 346,420 234,682 -32.26 10,060 6,076 -39.60
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 40,880 40,520 -0.88 4,034 4,104 1.74
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 37,138 29,950 -19.35 4,398 3,504 -20.33
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.70 10,000 10,000 0.00 276 277 0.36
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 275,218 287,619 4.51 8,380 4,415 -47.32
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 25,675 25,225 -1.75 2,123 2,053 -3.30
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 821,105 685,002 -16.58 25,840 23,735 -8.15
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 2,816,826 2,796,054 -0.74 159,490 162,479 1.87
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 261,797 199,544 -23.78 65,141 50,879 -21.89
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 612,671 555,225 -9.38 57,530 50,764 -11.76
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 304,413 19,000 -93.76 19,784 1,214 -93.86
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 749,738 699,766 -6.67 93,860 79,801 -14.98
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 47,350 47,350 0.00 3,583 3,518 -1.81
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.36 2,815 2,555 -9.24 192 167 -13.02
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,242,918 1,397,368 12.43 26,524 28,506 7.47
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 490,247 482,830 -1.51 35,239 36,903 4.72
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 154,125 176,300 14.39 12,392 13,549 9.34
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 2,273,464 2,143,968 -5.70 143,865 147,355 2.43
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 41,416 38,288 -7.55 4,151 4,270 2.87
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 11,215 13,890 23.85 545 574 5.32
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,833,224 5,635,867 -3.38 233,621 192,578 -17.57
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 16,986 16,986 0.00 3,971 4,077 2.67
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 0 40,993 0 2,271
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 62,330 49,900 -19.94 5,922 4,483 -24.30
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 34,750 34,750 0.00 2,746 2,777 1.13
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 3,492,594 3,437,620 -1.57 199,322 205,982 3.34
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 602,010 614,380 2.05 27,530 26,633 -3.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.34 10,519 20,015 90.27 966 1,588 64.39
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 574,284 654,740 14.01 13,232 13,219 -0.10
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 60.68 19,826 13,711 -30.84 1,323 832 -37.11
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,435,857 1,358,252 -5.40 122,824 123,967 0.93
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 1,162,598 1,177,775 1.31 38,366 39,868 3.91
2018-03-31 13F-HR WRK / Westrock Company 64.17 77,174 67,977 -11.92 4,878 4,362 -10.58
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 7,686 9,161 19.19 773 836 8.15
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.12 3,844 3,844 0.00 355 381 7.32
2018-03-31 13F-HR EQR / Equity Residential 61.60 27,400 20,275 -26.00 1,747 1,249 -28.51
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 926,052 988,007 6.69 26,068 28,208 8.21
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 197,390 197,225 -0.08 68,113 55,300 -18.81
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 338,329 398,068 17.66 13,378 13,391 0.10
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 26,427 23,672 -10.42 4,484 3,627 -19.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 64,701 32,138 -50.33 11,417 5,135 -55.02
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 621,261 700,629 12.78 10,723 9,956 -7.15
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 591,270 827,600 39.97 8,408 11,355 35.05
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 28,253 23,521 -16.75 3,805 3,201 -15.87
2018-03-31 13F-HR MAR / Marriott International, Inc. 137.50 80 80 0.00 11 11 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 8,538 8,150 -4.54 9,726 9,537 -1.94
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 417,558 547,985 31.24 8,560 7,699 -10.06
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 9,500 9,500 0.00 1,188 1,074 -9.60
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 337,245 357,534 6.02 24,791 22,153 -10.64
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 88,876 88,876 0.00 2,802 2,170 -22.56
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 2,052,814 1,856,846 -9.55 65,403 64,377 -1.57
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 2,429,017 2,603,516 7.18 35,974 38,506 7.04
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 34,065 26,898 -21.04 290 212 -26.90
2018-03-31 13F-HR SRE / Sempra Energy 111.14 9,340 4,490 -51.93 999 499 -50.05
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 55,001 49,266 -10.43 2,781 2,261 -18.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 842,639 797,239 -5.39 171,435 176,111 2.73
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 573,513 577,553 0.70 6,406 6,711 4.76
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 13,461 4,609 -65.76 2,317 721 -68.88
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 9,472 5,113 -46.02 284 152 -46.48
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 169,587 73,982 -56.38 12,485 5,613 -55.04
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 104,335 90,463 -13.30 7,451 5,638 -24.33
2018-03-31 13F-HR ITT / ITT Inc. 50.00 0 100 0 5
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 331,340 362,805 9.50 13,051 13,924 6.69
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 450,316 475,980 5.70 21,804 20,944 -3.94
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.92 20,035 3,510 -82.48 639 98 -84.66
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,700,283 1,966,845 15.68 53,457 59,556 11.41
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.33 5,960 750 -87.42 383 28 -92.69
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 17,057 17,057 0.00 1,561 1,401 -10.25
2018-03-31 13F-HR ACN / Accenture plc 153.50 632,856 568,992 -10.09 96,884 87,339 -9.85
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 11,813 20,189 70.90 665 1,099 65.26
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 0 581,507 0 32,180
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 1,210,202 28,376 -97.66 117,462 3,359 -97.14
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 892,696 246,957 -72.34 61,507 14,077 -77.11
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 52,280 71,880 37.49 1,363 1,670 22.52
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 1,177,504 1,190,340 1.09 56,626 50,792 -10.30
2018-03-31 13F-HR SSB / South State Corporation 85.30 590,762 599,428 1.47 51,485 51,131 -0.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 59,521 54,378 -8.64 3,647 3,439 -5.70
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 13,570 13,570 0.00 395 411 4.05
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 18,256 24,981 36.84 1,096 1,237 12.86
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 2,543,789 3,276,839 28.82 69,522 78,382 12.74
2018-03-31 13F-HR PSX / Phillips 66 91.55 4,652 5,068 8.94 471 464 -1.49
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,566,178 1,465,669 -6.42 240,188 211,802 -11.82
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,157,627 1,097,960 -5.15 124,919 115,582 -7.47
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.67 317,509 344,180 8.40 12,590 15,029 19.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 87,848 84,320 -4.02 10,914 10,457 -4.19
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 8,832 4,420 -49.95 716 298 -58.38
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 41,465 41,465 0.00 2,475 2,231 -9.86
2018-03-31 13F-HR DE / Deere & Co. 155.35 6,315 22,234 252.08 988 3,454 249.60
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 28,567 156,950 449.41 1,351 7,108 426.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 41,013 44,138 7.62 814 823 1.11
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 1,188,970 1,181,614 -0.62 84,346 68,947 -18.26
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 545,993 500,033 -8.42 14,037 13,831 -1.47
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 118,458 141,101 19.11 13,370 15,507 15.98
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 150,031 134,533 -10.33 13,382 11,504 -14.03
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 371,819 408,633 9.90 18,554 21,269 14.63
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 513,521 463,287 -9.78 64,832 58,615 -9.59
2018-03-31 13F-HR MEOH / Methanex Corp. 60.67 24,000 24,000 0.00 1,453 1,456 0.21
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.15 2,445 5,735 134.56 321 798 148.60
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 33,367 32,085 -3.84 8,971 8,514 -5.09
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 0 124,673 0 2,038
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 35,807 32,074 -10.43 3,566 3,073 -13.83
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.05 2,362 2,199 -6.90 293 264 -9.90
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 174,677 177,889 1.84 38,059 40,703 6.95
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.23 38,509 44,213 14.81 3,808 3,680 -3.36
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.76 5,950 5,950 0.00 907 903 -0.44
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 73,653 73,653 0.00 7,003 6,696 -4.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 383,201 624,805 63.05 95,625 150,021 56.88
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 766,661 514,001 -32.96 36,785 30,625 -16.75
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 11,456,752 9,873,489 -13.82 338,204 296,106 -12.45
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 106,738 54,198 -49.22 9,248 5,019 -45.73
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 135,047 21,529 -84.06 5,282 678 -87.16
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 22,140 398,700 1,700.81 2,380 40,045 1,582.56
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 23,761 21,886 -7.89 4,108 3,760 -8.47
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 13,759 12,735 -7.44 1,612 1,445 -10.36
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 314,744 191,644 -39.11 16,823 10,908 -35.16
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 4,461,528 4,465,475 0.09 17,668 13,486 -23.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 5,679 6,055 6.62 312 359 15.06
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 424,665 475,070 11.87 38,797 41,934 8.09
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 396,997 432,549 8.96 30,387 30,996 2.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 564,572 587,791 4.11 72,203 54,511 -24.50
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 147,700 195,930 32.65 32,680 50,319 53.97
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 613,595 602,429 -1.82 18,960 15,356 -19.01
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 13,318 13,318 0.00 859 839 -2.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.38 5,360 6,085 13.53 419 410 -2.15
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 2,187,932 2,906,103 32.82 36,998 45,742 23.63
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 2,113,257 1,284,467 -39.22 63,017 27,038 -57.09
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 39,900 48,625 21.87 819 816 -0.37
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,295,975 1,212,815 -6.42 65,874 63,952 -2.92
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 277,371 256,756 -7.43 51,056 52,162 2.17
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.94 11,185 7,235 -35.32 482 289 -40.04
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 1,140,917 1,146,219 0.46 59,727 54,766 -8.31
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 1,400,288 507,865 -63.73 50,704 19,472 -61.60
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.12 3,490 3,490 0.00 330 318 -3.64
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 4,785,488 4,527,082 -5.40 126,863 110,823 -12.64
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 617,926 614,275 -0.59 23,358 26,629 14.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 2,386,618 2,382,909 -0.16 42,768 38,651 -9.63
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 552,121 553,591 0.27 27,606 28,870 4.58
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 227,195 132,796 -41.55 4,673 2,369 -49.30
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 0 6,420 0 1,094
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 2,075,204 2,074,289 -0.04 43,392 38,209 -11.94
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 566,716 672,114 18.60 25,162 27,187 8.05
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 188,100 170,399 -9.41 15,734 12,713 -19.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 8,279 40,571 390.05 380 1,762 363.68
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 229,377 251,072 9.46 17,134 18,366 7.19
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.53 7,371 7,371 0.00 535 483 -9.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,468,486 1,386,072 -5.61 196,924 186,330 -5.38
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 3,035,779 3,203,190 5.51 25,895 30,206 16.65
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.46 3,468 3,460 -0.23 293 268 -8.53
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 2,200 6,879 212.68 159 415 161.01
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 2,694,032 2,720,986 1.00 98,036 93,384 -4.75
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,193,100 1,475,545 23.67 86,500 91,794 6.12
2018-03-31 13F-HR NVS / Novartis AG 80.86 28,782 33,130 15.11 2,416 2,679 10.89
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 673,475 1,369,717 103.38 13,577 21,765 60.31
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 20,170 20,795 3.10 295 321 8.81
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 437,619 447,034 2.15 25,750 27,770 7.84
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.13 550,284 564,718 2.62 14,527 14,191 -2.31
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.68 23,542 23,542 0.00 1,591 1,664 4.59
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 905,941 910,379 0.49 26,445 28,504 7.79
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 692,521 705,976 1.94 25,346 26,792 5.71
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.13 5,789 5,742 -0.81 1,014 1,241 22.39
2018-03-31 13F-HR URI / United Rentals, Inc. 172.55 5,239 5,239 0.00 901 904 0.33
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 917,699 1,118,894 21.92 25,218 28,230 11.94
2018-03-31 13F-HR EQT / EQT Corp. 47.49 7,945 10,045 26.43 452 477 5.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.59 1,743 1,504 -13.71 267 231 -13.48
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 190,577 140,500 -26.28 3,680 3,071 -16.55
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 250,068 200,902 -19.66 14,852 9,808 -33.96
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 96,800 96,800 0.00 3,835 4,042 5.40
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 77,253 80,642 4.39 21,314 18,727 -12.14
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 557,315 559,640 0.42 95,714 86,381 -9.75
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 39,600 39,600 0.00 388 446 14.95
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 380,000 809,636 113.06 14,106 28,629 102.96
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 291,610 362,981 24.47 3,765 3,684 -2.15
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 368,745 331,291 -10.16 18,795 20,981 11.63
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 683,541 727,430 6.42 77,445 74,961 -3.21
2018-03-31 13F-HR V / Visa, Inc. 119.61 52,976 81,755 54.32 6,040 9,779 61.90
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,003,490 1,088,573 8.48 36,928 37,185 0.70
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.31 12,860 13,945 8.44 318 325 2.20
2018-03-31 13F-HR SAP / SAP SE 104.77 2,588 964 -62.75 291 101 -65.29
2018-03-31 13F-HR G / Genpact Ltd. 31.99 786,825 810,794 3.05 24,974 25,937 3.86
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 38,850 27,611 -28.93 146 103 -29.45
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 10,212 9,682 -5.19 987 917 -7.09
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.46 2,889 2,889 0.00 263 244 -7.22
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 12,900 17,200 33.33 220 250 13.64
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 1,258,233 1,300,691 3.37 51,449 55,357 7.60
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 44,480 42,200 -5.13 2,935 3,085 5.11
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 752,218 731,751 -2.72 61,960 62,967 1.63
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 83,314 81,203 -2.53 9,295 8,928 -3.95
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.96 1,684 1,601 -4.93 449 421 -6.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 39,925 35,763 -10.42 3,105 2,228 -28.24
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 56,938 51,002 -10.43 2,820 2,342 -16.95
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 11,967 10,721 -10.41 1,886 1,580 -16.22
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 1,548,687 1,538,948 -0.63 102,880 96,486 -6.22
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 681,715 848,938 24.53 25,646 27,548 7.42
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 8,738 7,435 -14.91 804 626 -22.14
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.27 35,840 20,073 -43.99 1,298 708 -45.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,033,484 757,899 -26.67 221,227 164,237 -25.76
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 3,755,117 1,780,203 -52.59 152,758 83,456 -45.37
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 600,121 627,916 4.63 26,069 26,341 1.04
2018-03-31 13F-HR GE / General Electric Co. 13.49 10,641 10,600 -0.39 185 143 -22.70
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 79,800 79,800 0.00 5,253 4,015 -23.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,728,014 1,448,635 -16.17 184,794 159,305 -13.79
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 1,563,002 1,890,297 20.94 28,118 29,432 4.67
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 2,198,589 2,231,229 1.48 26,713 29,542 10.59
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.66 21,379 19,151 -10.42 3,184 3,345 5.06
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 50,163 44,933 -10.43 3,653 3,265 -10.62
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 830,036 875,971 5.53 12,716 14,436 13.53
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 181,855 420,502 131.23 7,271 15,071 107.28
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 225,855 280,085 24.01 25,655 28,154 9.74
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 287,854 257,734 -10.46 48,714 43,242 -11.23
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 2,424,416 2,604,233 7.42 44,100 41,355 -6.22
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 20,045 24,020 19.83 1,193 1,230 3.10
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 233,562 367,168 57.20 11,678 17,121 46.61
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 319,159 292,005 -8.51 66,203 66,297 0.14
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 0 33,559 0 6,159
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 650,200 711,735 9.46 13,420 15,680 16.84
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 112,637 92,740 -17.66 11,479 9,867 -14.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,083,314 1,061,443 -2.02 60,969 54,686 -10.31
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 687,451 1,000,680 45.56 29,904 42,548 42.28
2018-03-31 13F-HR WMT / Walmart, Inc. 89.01 15,961 8,111 -49.18 1,576 722 -54.19
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 17,747 21,497 21.13 1,228 1,268 3.26
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 249,059 248,994 -0.03 9,048 8,745 -3.35
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 55,681 92,993 67.01 3,752 6,025 60.58
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 9,490 10,440 10.01 408 415 1.72
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.32 2,594 2,779 7.13 274 276 0.73
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 75,080 60,080 -19.98 222 157 -29.28
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 108,466 90,436 -16.62 11,397 9,858 -13.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,721,331 1,738,903 1.02 240,505 222,840 -7.34
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 273,667 261,846 -4.32 112,214 102,676 -8.50
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 0 100 0 6
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.81 12,151 19,588 61.20 573 917 60.03
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 298,928 245,628 -17.83 17,161 14,868 -13.36
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 1,364,275 1,436,624 5.30 54,707 56,172 2.68
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.45 900 910 1.11 276 318 15.22
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 1,333,197 1,222,694 -8.29 174,102 152,702 -12.29
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 95,300 95,300 0.00 2,967 2,850 -3.94
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,823,805 1,794,052 -1.63 89,129 84,213 -5.52
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 1,327,585 1,327,595 0.00 26,286 24,361 -7.32
2018-03-31 13F-HR PNR / Pentair plc. 68.13 692,320 851,422 22.98 48,891 58,007 18.65
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 451,542 445,179 -1.41 61,112 54,214 -11.29
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 809,039 792,475 -2.05 31,375 27,285 -13.04
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 29.82 11,700 16,600 41.88 398 495 24.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,399,847 1,256,662 -10.23 265,313 223,987 -15.58
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 2,417,724 2,480,491 2.60 56,213 56,580 0.65
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 9,700 11,525 18.81 1,261 1,200 -4.84
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 52,129 60,579 16.21 14,712 11,353 -22.83
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 841,817 797,699 -5.24 61,553 60,401 -1.87
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 534,247 488,270 -8.61 65,098 65,951 1.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,515,556 3,118,711 -11.29 166,215 142,681 -14.16
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 143,714 142,295 -0.99 8,613 8,634 0.24
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 1,747,576 2,179,121 24.69 26,616 29,658 11.43
2018-03-31 13F-HR GGG / Graco Inc. 45.71 72,852 65,627 -9.92 3,294 3,000 -8.93
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 777,721 939,145 20.76 47,791 58,885 23.21
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 544,227 224,022 -58.84 9,578 3,282 -65.73
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 528,618 650,078 22.98 25,638 28,213 10.04
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 15,091 20,277 34.36 17,648 29,347 66.29
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 368,072 398,922 8.38 25,986 27,366 5.31
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 17,185 22,085 28.51 705 853 20.99
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,638,495 1,508,959 -7.91 99,408 79,085 -20.44
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 114,800 114,800 0.00 4,148 2,552 -38.48
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,231,042 1,281,700 4.12 92,882 91,872 -1.09
2018-03-31 13F-HR CI / Cigna Corp. 167.60 443,523 2,870 -99.35 90,075 481 -99.47
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 5.30 10,000 10,000 0.00 50 53 6.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.50 2,000 2,000 0.00 472 565 19.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 480,514 420,908 -12.40 90,264 90,840 0.64
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 68,131 18,591 -72.71 4,790 1,295 -72.96
2018-03-31 13F-HR CSX / CSX Corp. 55.73 8,525 7,500 -12.02 469 418 -10.87
2018-03-31 13F-HR MPLX / MPLX LP 33.04 825,235 842,901 2.14 29,271 27,849 -4.86
2018-03-31 13F-HR GM / General Motors Company 36.32 16,465 16,465 0.00 675 598 -11.41
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 22,080 25,272 14.46 1,572 1,610 2.42
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,420,639 1,334,065 -6.09 100,240 96,745 -3.49
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 644,316 694,906 7.85 26,739 28,366 6.08
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 332,568 331,233 -0.40 65,788 68,957 4.82
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 538,873 280,632 -47.92 158,919 92,014 -42.10
2018-03-31 13F-HR STE / STERIS Corp. 93.36 559,004 551,058 -1.42 48,896 51,447 5.22
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 144,627 37,350 -74.17 13,100 4,097 -68.73
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 950,373 1,009,391 6.21 5,398 6,460 19.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 168,835 25,325 -85.00 5,148 630 -87.76
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 118,911 106,512 -10.43 2,438 2,285 -6.28
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 8,944 5,125 -42.70 659 333 -49.47
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 1,041,120 1,064,822 2.28 76,106 62,856 -17.41
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 476,532 498,720 4.66 72,352 68,106 -5.87
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 38,105 34,133 -10.42 5,625 5,506 -2.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 23,829 15,882 -33.35 2,500 1,715 -31.40
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,396,147 738,244 -47.12 145,814 76,695 -47.40
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 343,785 331,649 -3.53 46,394 41,055 -11.51
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.63 1,120,154 1,580 -99.86 50,194 159 -99.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 1,505 1,120,154 74,328.84 172 50,194 29,082.56
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 25,273 190,571 654.05 6,492 44,907 591.73
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 1,387,992 1,825,892 31.55 20,445 22,568 10.38
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 21,704 6,880 -68.30 4,302 1,373 -68.08
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 1,387,331 544,802 -60.73 195,128 77,297 -60.39
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 1,492,404 0 80,530
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.77 0 15,110 0 329
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 828,835 872,346 5.25 25,155 26,825 6.64
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 8,010 8,010 0.00 322 321 -0.31
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 966,057 909,252 -5.88 87,273 95,744 9.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 37,207 33,328 -10.43 2,986 2,599 -12.96
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 26,581 26,581 0.00 1,059 1,029 -2.83
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 21,038 16,843 -19.94 282 154 -45.39
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 539,826 1,137,420 110.70 40,141 82,179 104.73
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 3,375 3,375 0.00 674 577 -14.39
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 677,315 664,705 -1.86 64,372 66,404 3.16
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,743,084 4,974,331 4.88 184,410 177,334 -3.84
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.32 10,108 10,108 0.00 1,155 1,105 -4.33
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 13,722 12,292 -10.42 980 797 -18.67
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 1,223,935 1,314,295 7.38 53,425 54,215 1.48
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 23,763 24,848 4.57 4,510 4,661 3.35
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 18,640 18,640 0.00 1,004 996 -0.80
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 3,137,952 1,932,345 -38.42 186,049 87,071 -53.20
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 3,845,707 3,712,501 -3.46 206,053 187,481 -9.01
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 5,616,624 5,279,169 -6.01 214,162 204,408 -4.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 63,338 59,424 -6.18 13,964 12,717 -8.93
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 269,713 305,209 13.16 13,688 14,726 7.58
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.58 3,977 3,977 0.00 740 750 1.35
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 393,487 396,869 0.86 37,913 34,528 -8.93
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 1,243,975 1,019,300 -18.06 49,510 41,047 -17.09
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 604,575 643,034 6.36 12,484 12,411 -0.58
2018-03-31 13F-HR ALL / Allstate Corp. (The) 46 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 344,324 0 -100.00 25,187 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 5,900 0 -100.00 753 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 1,421,179 0 -100.00 41,840 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 8,114 0 -100.00 921 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 37,300 0 -100.00 466 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 655,909 0 -100.00 11,000 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 32,446 0 -100.00 4,682 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 120,428 0 -100.00 13,053 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 17,600 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 33,500 0 -100.00 105 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 9,384 0 -100.00 891 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 2,414 0 -100.00 210 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 4,500 0 -100.00 48 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 11,100 0 -100.00 572 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 51,714 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 755 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 78,900 0 -100.00 5,889 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 1,940,182 0 -100.00 44,023 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 675 0 -100.00 62 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 133,266 0 -100.00 6,686 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 386,586 0 -100.00 29,005 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 196,338 0 -100.00 6,903 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 12,100 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 65,500 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,745 0 -100.00 337 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 1,388,087 0 -100.00 102,718 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 8,050 0 -100.00 748 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 32,156 0 -100.00 429 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 278,969 0 -100.00 16,621 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 11,115 0 -100.00 850 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 135 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 4,485 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 2,521 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 14,900 0 -100.00 69 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 105,051 0 -100.00 7,817 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,130 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR ROSE / Rosehill Resources Inc. 222,578 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 18,798 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 12,675 417
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.19 8,400 52
2018-03-31 13F-HR AXP / American Express Co. 93.28 12,896 1,203
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 41,555 834
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 522,134 8,349
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 333,380 14,952
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 30,819 3,870
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 17,220 1,396
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 140,498 18,707
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 26,778 1,553
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 103,433 4,436
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 647,459 11,907
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 53,641 3,395
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 8,685 1,732
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 445,520 15,125
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.00 1,000 19
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 771,697 46,340
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 1,064,278 15,038
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.05 4,100 74
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 37.14 1,400 52
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 81,169 4,644
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 13,238 1,979
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 56,370 2,776
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.19 3,200 55
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 6,924 2,384
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 1,111,913 53,005
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 47,706 3,574
2018-03-31 13F-HR Sre 6 01/15/21 Pfd / PFD (816851406) 102.00 500 51
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.79 4,800 551
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 18.00 3,500 63
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.15 4,100 58
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.93 2,900 52
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 9,329 976
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.88 1,659 101
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 21,869 2,682
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 2,954,620 43,669
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 16,963 1,444
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 71,448 2,965