InvestorWestwood Holdings Group Inc
Portfolio Value $ 13,289,272,000
Current Positions409
Opened Positions5
Closed Positions33


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

Westwood Holdings Group Inc has disclosed 409 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,289,272,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Comcast Corp. (NASDAQ:CMCSA) . Westwood Holdings Group Inc's new positions include Everest RE Group, Ltd. (Holding Co.) (NYSE:RE) , Genpact Ltd. (NYSE:G) , Alaska Air Group, Inc. (NYSE:ALK) , Propetro Holding Corp (NYSE:PUMP) , and Banc of California, Inc. (NYSE:BOCA) .

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 February 15, 2018. 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)
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 660,285 632,856 -4.15 89,185 96,884 8.63
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.61 1,195,088 1,081,875 -9.47 49,680 46,099 -7.21
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.51 337,245 24,791
2017-12-31 13F-HR/A Bancorpsouth Bank / (05971J102) 31.46 27,880 877
2017-12-31 13F-HR/A BOCA / Banc of California, Inc. 20.65 604,575 12,484
2017-12-31 13F-HR/A BPMP / BP Midstream Partners LP 20.57 227,195 4,673
2017-12-31 13F-HR/A CBS / CBS Corp. 58.99 46,661 54,316 16.41 2,706 3,204 18.40
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 1,172,266 1,267,668 8.14 167,106 185,244 10.85
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 748,402 749,738 0.18 87,937 93,860 6.74
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.29 29,307 28,567 -2.52 1,358 1,351 -0.52
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.17 156,611 133,266 -14.91 7,588 6,686 -11.89
2017-12-31 13F-HR/A CI / Cigna Corp. 203.09 461,535 443,523 -3.90 86,280 90,075 4.40
2017-12-31 13F-HR/A CNX.WI / CNX Resources Corporation 14.63 20,170 295
2017-12-31 13F-HR/A DTE / DTE Energy Co. 54.21 292,813 751,417 156.62 31,435 40,734 29.58
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.42 37,531 37,138 -1.05 4,369 4,398 0.66
2017-12-31 13F-HR/A DEA / Easterly Government Properties, Inc. 21.34 1,205,408 1,242,918 3.11 24,916 26,524 6.45
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.26 147,700 32,680
2017-12-31 13F-HR/A FLIR / FLIR Systems, Inc. 46.62 751,496 708,447 -5.73 29,241 33,028 12.95
2017-12-31 13F-HR/A G / Genpact Ltd. 31.74 786,825 24,974
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 147,699 140,576 -4.82 5,624 6,489 15.38
2017-12-31 13F-HR/A IUSG / iShares Core Russell U.S. Growth 53.77 261,665 471,242 80.09 13,209 25,339 91.83
2017-12-31 13F-HR/A IWF / iShares Russell 1000 Growth ETF 134.68 14,017 28,253 101.56 1,753 3,805 117.06
2017-12-31 13F-HR/A IWD / iShares Russell 1000 Value ETF 124.05 10,817 2,362 -78.16 1,282 293 -77.15
2017-12-31 13F-HR/A SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.16 9,778 12,151 24.27 468 573 22.44
2017-12-31 13F-HR/A JJSF / J & J Snack Foods Corp. 151.83 497,430 476,532 -4.20 65,312 72,352 10.78
2017-12-31 13F-HR/A KEX / Kirby Corp. 66.74 5,075 4,675 -7.88 335 312 -6.87
2017-12-31 13F-HR/A MCS / Marcus Corporation (THE) 27.35 710,653 780,168 9.78 19,685 21,338 8.40
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.44 1,610,102 1,421,179 -11.73 42,410 41,840 -1.34
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 1,721,845 1,761,747 2.32 191,864 211,268 10.11
2017-12-31 13F-HR/A PSX / Phillips 66 101.25 4,369 4,652 6.48 400 471 17.75
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.89 22,021 23,761 7.90 3,249 4,108 26.44
2017-12-31 13F-HR/A PSXP / Phillips 66 Partners LP 52.35 1,166,441 1,140,917 -2.19 61,308 59,727 -2.58
2017-12-31 13F-HR/A PUMP / Propetro Holding Corp 20.16 673,475 13,577
2017-12-31 13F-HR/A SXT / Sensient Technologies Corp. 73.15 344,939 344,324 -0.18 26,533 25,187 -5.07
2017-12-31 13F-HR/A RPAI / Retail Properties of America, Inc. 13.44 63,350 91,337 44.18 832 1,228 47.60
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.24 9,700 9,700 0.00 576 594 3.13
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.24 109,668 87,848 -19.90 11,507 10,914 -5.15
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.95 9,384 9,384 0.00 956 891 -6.80
2017-12-31 13F-HR/A SHLX / Shell Midstream Partners LP 29.82 2,010,512 2,113,257 5.11 55,973 63,017 12.58
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.74 481,230 557,315 15.81 77,483 95,714 23.53
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 410.04 298,096 273,667 -8.20 106,729 112,214 5.14
2017-12-31 13F-HR/A SEP / Spectra Energy Partners LP 39.54 234,182 338,329 44.47 10,393 13,378 28.72
2017-12-31 13F-HR/A SSB / South State Corporation 87.15 553,630 590,762 6.71 49,854 51,485 3.27
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.33 2,461,287 2,543,789 3.35 67,612 69,522 2.82
2017-12-31 13F-HR/A SDY / SPDR S&P Dividend ETF 94.56 3,540 3,490 -1.41 323 330 2.17
2017-12-31 13F-HR/A SYRG / Synergy Resources Corp. 8.53 2,742,549 3,035,779 10.69 26,521 25,895 -2.36
2017-12-31 13F-HR/A COH / Coach, Inc. 44.26 15,160 671
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.34 79,946 80,395 0.56 57,731 56,545 -2.05
2017-12-31 13F-HR/A HTH / Hilltop Holdings, Inc. 25.34 105,990 136,327 28.62 2,756 3,454 25.33
2017-12-31 13F-HR/A ETE / Entergy Transfer Equity LP 17.26 620,971 621,261 0.05 10,792 10,723 -0.64
2017-12-31 13F-HR/A ENBL / Enable Midstream Partners, LP 14.22 632,335 591,270 -6.49 10,105 8,408 -16.79
2017-12-31 13F-HR/A SMLP / Summit Midstream Partners LP 20.50 411,842 417,558 1.39 8,237 8,560 3.92
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.05 9,500 9,500 0.00 1,268 1,188 -6.31
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 388,880 383,201 -1.46 87,724 95,625 9.01
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.45 169,848 314,744 85.31 9,411 16,823 78.76
2017-12-31 13F-HR/A CXP / Columbia Property Trust, Inc. 22.94 37,825 35,402 -6.41 823 812 -1.34
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.50 13,918 13,318 -4.31 883 859 -2.72
2017-12-31 13F-HR/A NOVT / Novanta Inc. 50.00 590,974 552,121 -6.57 25,766 27,606 7.14
2017-12-31 13F-HR/A CNMD / CONMED Corp. 50.97 346,945 368,745 6.28 18,204 18,795 3.25
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.65 9,836 10,212 3.82 874 987 12.93
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.04 781,260 677,315 -13.30 64,891 64,372 -0.80
2017-12-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 5 0 -100.00 2 0 -100.00
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 120 0 -100.00 5 0 -100.00
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 2,925 0 -100.00 105 0 -100.00
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.16 6,289 5,789 -7.95 938 1,014 8.10
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 86,147 93,077 8.04 83,883 98,047 16.89
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 108.70 92 46 -50.00 8 5 -37.50
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.28 7,248 6,828 -5.79 6,952 7,144 2.76
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.71 31,875 25,675 -19.45 3,162 2,560 -19.04
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.39 578,454 264,047 -54.35 91,979 47,631 -48.22
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.48 2,275,499 2,242,241 -1.46 146,359 146,823 0.32
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 109,126 104,335 -4.39 6,921 7,451 7.66
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.72 1,724,844 1,800,461 4.38 80,963 89,520 10.57
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.27 61,445 59,521 -3.13 3,916 3,647 -6.87
2017-12-31 13F-HR/A BCR / Bard (C.R.), Inc. 331.13 16,912 755 -95.54 5,421 250 -95.39
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.91 594,665 538,873 -9.38 151,170 158,919 5.13
2017-12-31 13F-HR/A CSV / Carriage Services, Inc. 25.71 507,543 545,993 7.58 12,993 14,037 8.04
2017-12-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.96 4,454,086 4,461,528 0.17 19,153 17,668 -7.75
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 8,750 8,525 -2.57 475 469 -1.26
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.20 23,960 22,080 -7.85 1,659 1,572 -5.24
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.30 686,936 683,541 -0.49 73,297 77,445 5.66
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.02 0 34,750 0 2,746
2017-12-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.81 2,359,702 2,429,017 2.94 32,234 35,974 11.60
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.36 1,641,195 1,566,178 -4.57 232,623 240,188 3.25
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF 152.44 5,950 5,950 0.00 882 907 2.83
2017-12-31 13F-HR/A EWT / iShares MSCI Taiwan ETF 36.21 1,758,950 1,400,288 -20.39 63,498 50,704 -20.15
2017-12-31 13F-HR/A IBTX / Independent Bank Group, Inc. 67.58 23,542 23,542 0.00 1,420 1,591 12.04
2017-12-31 13F-HR/A KMPR / Kemper Corporation 68.90 999,541 892,696 -10.69 52,975 61,507 16.11
2017-12-31 13F-HR/A KS / KapStone Paper & Packaging Corp. 22.69 1,809,962 1,940,182 7.19 38,896 44,023 13.18
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.03 506,159 386,586 -23.62 37,395 29,005 -22.44
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.49 3,468 3,468 0.00 297 293 -1.35
2017-12-31 13F-HR/A LYG / Lloyds Banking Group plc 3.76 37,990 38,850 2.26 139 146 5.04
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.77 40,349 39,925 -1.05 3,129 3,105 -0.77
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 1,688,180 1,728,014 2.36 161,238 184,794 14.61
2017-12-31 13F-HR/A MEOH / Methanex Corp. 60.54 24,000 24,000 0.00 1,207 1,453 20.38
2017-12-31 13F-HR/A MPLX / MPLX LP 35.47 763,839 825,235 8.04 26,742 29,271 9.46
2017-12-31 13F-HR/A NJR / New Jersey Resources Corp. 40.20 8,010 8,010 0.00 338 322 -4.73
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.34 890,359 966,057 8.50 75,565 87,273 15.49
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 222,713 169,587 -23.85 14,261 12,485 -12.45
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.63 3,370 2,594 -23.03 374 274 -26.74
2017-12-31 13F-HR/A PKI / PerkinElmer, Inc. 73.12 816,293 841,817 3.13 56,299 61,553 9.33
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.29 12,599 12,599 0.00 1,062 1,125 5.93
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.30 38,191 32,446 -15.04 5,147 4,682 -9.03
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.83 11,471 10,519 -8.30 1,044 966 -7.47
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 75.67 47,505 47,350 -0.33 3,373 3,583 6.23
2017-12-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 68.21 2,815 2,815 0.00 176 192 9.09
2017-12-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 80.40 153,195 154,125 0.61 11,689 12,392 6.01
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 66.73 19,538 19,826 1.47 1,184 1,323 11.74
2017-12-31 13F-HR/A SRE / Sempra Energy 106.96 10,640 9,340 -12.22 1,214 999 -17.71
2017-12-31 13F-HR/A SAP / SAP SE 112.44 2,538 2,588 1.97 278 291 4.68
2017-12-31 13F-HR/A RNST / Renasant Corp. 40.89 1,324,071 1,258,233 -4.97 56,803 51,449 -9.43
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.85 10,050 675 -93.28 1,030 62 -93.98
2017-12-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 23.22 12,100 12,100 0.00 278 281 1.08
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 1,478,769 1,468,486 -0.70 171,493 196,924 14.83
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.47 21,290 11,115 -47.79 1,570 850 -45.86
2017-12-31 13F-HR/A UFPI / Universal Forest Products, Inc. 37.62 249,115 681,715 173.65 24,453 25,646 4.88
2017-12-31 13F-HR/A STE / STERIS Corp. 87.47 566,237 559,004 -1.28 50,055 48,896 -2.32
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.44 1,421,528 1,396,147 -1.79 127,427 145,814 14.43
2017-12-31 13F-HR/A USB / U.S. Bancorp 53.58 2,320,172 3,845,707 65.75 124,338 206,053 65.72
2017-12-31 13F-HR/A TS / Tenaris S.A. 31.86 1,916,814 2,052,814 7.10 54,265 65,403 20.53
2017-12-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.51 34,065 34,065 0.00 304 290 -4.61
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 55,585 55,001 -1.05 2,888 2,781 -3.70
2017-12-31 13F-HR/A ENIA / Enersis S.A. 11.17 870,609 573,513 -34.13 8,898 6,406 -28.01
2017-12-31 13F-HR/A MTDR / Matador Resources Co. 31.13 95,300 95,300 0.00 2,587 2,967 14.69
2017-12-31 13F-HR/A CLMT / Calumet Specialty Products Partners, L.P. 25,800 0 -100.00 215 0 -100.00
2017-12-31 13F-HR/A ALG / Alamo Group, Inc. 112.87 120,623 118,458 -1.79 12,951 13,370 3.24
2017-12-31 13F-HR/A ALB / Albemarle Corp. 127.89 572,659 564,572 -1.41 78,059 72,203 -7.50
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 162.96 135 135 0.00 20 22 10.00
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.59 1,321,450 1,333,197 0.89 157,213 174,102 10.74
2017-12-31 13F-HR/A AIN / Albany International Corp. 61.45 796,442 777,721 -2.35 45,715 47,791 4.54
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.44 15,049 15,091 0.28 14,468 17,648 21.98
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.02 17,185 17,185 0.00 759 705 -7.11
2017-12-31 13F-HR/A ALE / ALLETE, Inc. 74.36 832,924 539,826 -35.19 64,377 40,141 -37.65
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.42 29,179 13,722 -52.97 2,153 980 -54.48
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.80 83,409 83,089 -0.38 7,060 7,295 3.33
2017-12-31 13F-HR/A AM / Antero Midstream Partners LP 29.04 277,260 346,420 24.94 8,742 10,060 15.08
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.28 802,206 2,273,464 183.40 49,376 143,865 191.37
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 8,699 8,699 0.00 1,552 1,552 0.00
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.52 17,057 17,057 0.00 1,380 1,561 13.12
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 12,050,674 11,456,752 -4.93 305,365 338,204 10.75
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.16 14,099 13,759 -2.41 1,541 1,612 4.61
2017-12-31 13F-HR/A AVT / Avnet, Inc. 39.62 1,133,371 96,800 -91.46 44,541 3,835 -91.39
2017-12-31 13F-HR/A BUD / Anheuser-Busch Inbev SA 111.57 82,976 83,314 0.41 9,899 9,295 -6.10
2017-12-31 13F-HR/A AREX / Approach Resources, Inc. 2.96 75,080 75,080 0.00 188 222 18.09
2017-12-31 13F-HR/A BTN / Ballantyne Strong, Inc. 4.63 14,900 14,900 0.00 91 69 -24.18
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.29 1,024,854 1,505 -99.85 47,338 172 -99.64
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 46.19 1,505 1,024,854 67,996.61 155 47,338 30,440.65
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.03 759,406 841,558 10.82 93,316 109,428 17.27
2017-12-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 36.60 330,996 692,521 109.22 12,826 25,346 97.61
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.01 9,372 8,738 -6.76 857 804 -6.18
2017-12-31 13F-HR/A BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.91 836,540 836,540 0.00 46,018 48,444 5.27
2017-12-31 13F-HR/A CPE / Callon Petroleum Co. 12.15 2,213,374 2,198,589 -0.67 24,878 26,713 7.38
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.58 439,129 144,627 -67.07 35,490 13,100 -63.09
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.21 24,383 21,704 -10.99 4,469 4,302 -3.74
2017-12-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.13 5,450,645 5,616,624 3.05 203,800 214,162 5.08
2017-12-31 13F-HR/A CHFC / Chemical Financial Corp. 53.47 1,743,509 1,338,824 -23.21 91,116 71,587 -21.43
2017-12-31 13F-HR/A CNXC / CNX Coal Resources LP 64.99 412,920 304,413 -26.28 26,476 19,784 -25.28
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.60 12,092 11,967 -1.03 1,508 1,886 25.07
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.86 13,083 18,640 42.47 589 1,004 70.46
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 109,453 105,051 -4.02 7,962 7,817 -1.82
2017-12-31 13F-HR/A CMCO / Columbus McKinnon Corp. 39.98 181,855 7,271
2017-12-31 13F-HR/A CNNX / CONE Midstream Partners LP 16.77 665,614 655,909 -1.46 10,543 11,000 4.33
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 5,701,038 5,833,224 2.32 219,375 233,621 6.49
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.99 0 2,414 0 210
2017-12-31 13F-HR/A COP / ConocoPhillips 54.94 4,749 5,679 19.58 238 312 31.09
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.90 8,845 8,279 -6.40 398 380 -4.52
2017-12-31 13F-HR/A CMP / Compass Minerals Group, Inc. 72.27 2,200 2,200 0.00 143 159 11.19
2017-12-31 13F-HR/A COLB / Columbia Banking System, Inc. 43.44 611,671 600,121 -1.89 25,757 26,069 1.21
2017-12-31 13F-HR/A CNX / CONSOL Energy, Inc. 39.67 20,170 2,521 -87.50 342 100 -70.76
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.22 52,230 52,129 -0.19 12,283 14,712 19.78
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.45 1,189,784 1,231,042 3.47 86,676 92,882 7.16
2017-12-31 13F-HR/A CUBE / CubeSmart 28.91 49,215 42,782 -13.07 1,278 1,237 -3.21
2017-12-31 13F-HR/A DM / Dominion Midstream Partners LP 30.45 275,088 275,218 0.05 8,803 8,380 -4.81
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 28.15 934,402 926,052 -0.89 24,294 26,068 7.30
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.05 17,600 17,600 0.00 966 1,092 13.04
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,132,052 1,210,202 6.90 100,153 117,462 17.28
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.07 10,099 8,832 -12.55 777 716 -7.85
2017-12-31 13F-HR/A DE / Deere & Co. 156.45 6,915 6,315 -8.68 868 988 13.82
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.25 617,316 513,521 -16.81 60,472 64,832 7.21
2017-12-31 13F-HR/A CEQP / Crestwood Equity Partners LP 25.80 51,714 51,714 0.00 1,262 1,334 5.71
2017-12-31 13F-HR/A COO / Cooper Companies, Inc. (The) 217.88 152,928 174,677 14.22 36,261 38,059 4.96
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.50 27,635 22,140 -19.88 2,724 2,380 -12.63
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 1,533,546 1,193,100 -22.20 124,708 86,500 -30.64
2017-12-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 65.83 264,709 79,800 -69.85 15,832 5,253 -66.82
2017-12-31 13F-HR/A BAP / Credicorp Ltd. 207.43 392,255 319,159 -18.63 80,420 66,203 -17.68
2017-12-31 13F-HR/A DPM / DCP Midstream Partners, LP 36.33 262,537 249,059 -5.13 9,094 9,048 -0.51
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 47.98 898,344 766,661 -14.66 41,368 36,785 -11.08
2017-12-31 13F-HR/A ENB / Enbridge Inc. 39.11 137,743 135,047 -1.96 5,763 5,282 -8.35
2017-12-31 13F-HR/A ESRT / Empire State Realty Trust, Inc. 20.53 39,900 39,900 0.00 820 819 -0.12
2017-12-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 17.92 2,489,075 2,386,618 -4.12 45,525 42,768 -6.06
2017-12-31 13F-HR/A EPC / Edgewell Personal Care Company 59.39 252,925 250,068 -1.13 18,405 14,852 -19.30
2017-12-31 13F-HR/A ENIC / Enersis Chile S.A. 5.68 1,547,356 950,373 -38.58 9,284 5,398 -41.86
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 63,759 64,701 1.48 10,894 11,417 4.80
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.91 1,084,944 1,157,627 6.70 104,957 124,919 19.02
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 85,500 78,900 -7.72 5,414 5,889 8.77
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.64 107,165 106,738 -0.40 11,194 9,248 -17.38
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 5,809,935 4,785,488 -17.63 151,465 126,863 -16.24
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.65 194,780 188,100 -3.43 15,968 15,734 -1.47
2017-12-31 13F-HR/A ESL / Esterline Technologies Corp. 74.70 192,602 229,377 19.09 17,363 17,134 -1.32
2017-12-31 13F-HR/A ERF / Enerplus Corporation 9.80 39,600 39,600 0.00 391 388 -0.77
2017-12-31 13F-HR/A ENLC / Enlink Midstream, LLC 17.60 554,542 544,227 -1.86 9,566 9,578 0.13
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 37,300 37,300 0.00 446 466 4.48
2017-12-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 767,451 612,671 -20.17 73,315 57,530 -21.53
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.45 828,119 842,639 1.75 170,245 171,435 0.70
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 19.31 1,220,446 190,577 -84.38 22,957 3,680 -83.97
2017-12-31 13F-HR/A GLOP / GasLog Partners LP 24.73 12,860 12,860 0.00 299 318 6.35
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.53 57,542 56,938 -1.05 2,643 2,820 6.70
2017-12-31 13F-HR/A GE / General Electric Co. 17.39 12,334 10,641 -13.73 298 185 -37.92
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 8,324 8,114 -2.52 909 921 1.32
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.23 62,714 41,416 -33.96 5,960 4,151 -30.35
2017-12-31 13F-HR/A GBCI / Glacier Bancorp, Inc. 39.39 658,165 331,340 -49.66 24,852 13,051 -47.49
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.07 52,280 52,280 0.00 1,455 1,363 -6.32
2017-12-31 13F-HR/A HCLP / Hi-Crush Partners LP 10.67 4,500 4,500 0.00 43 48 11.63
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.91 1,594,847 2,075,204 30.12 39,297 43,392 10.42
2017-12-31 13F-HR/A HTBK / Heritage Commerce Corp. 15.32 1,005,538 830,036 -17.45 14,309 12,716 -11.13
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.28 995,365 1,083,314 8.84 55,173 60,969 10.51
2017-12-31 13F-HR/A HOMB / Home BancShares, Inc. 23.25 1,415,346 2,417,724 70.82 35,695 56,213 57.48
2017-12-31 13F-HR/A GGG / Graco Inc. 45.21 24,284 72,852 200.00 3,004 3,294 9.65
2017-12-31 13F-HR/A GM / General Motors Company 41.00 17,665 16,465 -6.79 713 675 -5.33
2017-12-31 13F-HR/A HAFC / Hanmi Financial Corp. 30.35 792,350 828,835 4.60 24,523 25,155 2.58
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 3,111,056 3,137,952 0.86 161,029 186,049 15.54
2017-12-31 13F-HR/A HELE / Helen of Troy Ltd. 96.35 395,972 393,487 -0.63 38,370 37,913 -1.19
2017-12-31 13F-HR/A HHC / Howard Hughes Corp. (The) 131.29 2,545 2,445 -3.93 300 321 7.00
2017-12-31 13F-HR/A IDA / IDACORP, Inc. 91.36 421,557 424,665 0.74 37,068 38,797 4.66
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 135.34 419,354 451,542 7.68 48,653 61,112 25.61
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 1,422,763 1,399,847 -1.61 232,708 265,313 14.01
2017-12-31 13F-HR/A INDA / iShares MSCI India ETF 36.07 2,467,460 2,469,011 0.06 81,056 89,057 9.87
2017-12-31 13F-HR/A TILE / Interface, Inc. 25.15 3,171,898 1,319,741 -58.39 69,465 33,191 -52.22
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.86 38,321 37,859 -1.21 5,670 6,317 11.41
2017-12-31 13F-HR/A ISCA / International Speedway Corp. 39.85 321,070 325,730 1.45 11,559 12,980 12.29
2017-12-31 13F-HR/A IFGL / iShares International Developed Real Estate ETF 29.98 18,102 9,472 -47.67 528 284 -46.21
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.19 150,941 150,031 -0.60 13,460 13,382 -0.58
2017-12-31 13F-HR/A IVV / iShares Core S&P 500 ETF 268.86 31,402 33,367 6.26 7,943 8,971 12.94
2017-12-31 13F-HR/A INDY / iShares India 50 ETF 37.12 380,000 380,000 0.00 12,958 14,106 8.86
2017-12-31 13F-HR/A EWJ / iShares MSCI Japan ETF 59.93 135,351 143,714 6.18 7,540 8,613 14.23
2017-12-31 13F-HR/A EFA / iShares MSCI EAFE ETF 70.31 68,131 68,131 0.00 4,666 4,790 2.66
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 70.56 1,417,012 1,420,639 0.26 97,349 100,240 2.97
2017-12-31 13F-HR/A IJH / iShares Core S&P MidCap ETF 189.79 21,914 23,763 8.44 3,920 4,510 15.05
2017-12-31 13F-HR/A KNL / Knoll, Inc. 23.04 0 574,284 0 13,232
2017-12-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 148.93 21,606 21,379 -1.05 2,668 3,184 19.34
2017-12-31 13F-HR/A LPT / Liberty Property Trust 42.99 9,990 9,490 -5.01 410 408 -0.49
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.07 108,730 108,466 -0.24 11,525 11,397 -1.11
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.00 9,700 9,700 0.00 1,124 1,261 12.19
2017-12-31 13F-HR/A LFUS / Littelfuse, Inc. 197.82 207,423 332,568 60.33 40,629 65,788 61.92
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 137.50 80 80 0.00 9 11 22.22
2017-12-31 13F-HR/A MKL / Markel Corp. 1,139.14 7,237 8,538 17.98 7,729 9,726 25.84
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.26 5,960 5,960 0.00 430 383 -10.93
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.29 35,885 11,813 -67.08 2,297 665 -71.05
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 70.94 1,148,897 1,188,970 3.49 81,641 84,346 3.31
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.92 8,050 8,050 0.00 644 748 16.15
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 275.90 84,118 77,253 -8.16 20,820 21,314 2.37
2017-12-31 13F-HR/A MKC / McCormick & Co., Inc. 101.91 118,259 112,637 -4.75 12,138 11,479 -5.43
2017-12-31 13F-HR/A MEI / Methode Electronics, Inc. 40.10 416,773 1,364,275 227.34 17,650 54,707 209.95
2017-12-31 13F-HR/A MIDD / Middleby Corp. (The) 134.95 324,571 343,785 5.92 41,601 46,394 11.52
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.50 306,037 390,755 27.68 28,905 36,926 27.75
2017-12-31 13F-HR/A NTES / NetEase, Inc. 345.07 252,780 197,390 -21.91 66,686 68,113 2.14
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.53 95,760 88,876 -7.19 2,841 2,802 -1.37
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.90 221,290 613,595 177.28 9,443 18,960 100.78
2017-12-31 13F-HR/A NEP / NextEra Energy Partners LP 43.09 11,185 11,185 0.00 451 482 6.87
2017-12-31 13F-HR/A NBLX / Noble Midstream Partners LP 50.00 249,699 233,562 -6.46 12,952 11,678 -9.84
2017-12-31 13F-HR/A NWE / NorthWestern Corp. 59.69 41,465 41,465 0.00 2,361 2,475 4.83
2017-12-31 13F-HR/A PDCE / PDC Energy, Inc. 51.53 16,000 11,100 -30.62 784 572 -27.04
2017-12-31 13F-HR/A NOMD / Nomad Foods Ltd. 16.91 668,947 2,187,932 227.07 9,747 36,998 279.58
2017-12-31 13F-HR/A NVS / Novartis AG 83.94 29,022 28,782 -0.83 2,491 2,416 -3.01
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.82 50,695 50,163 -1.05 3,755 3,653 -2.72
2017-12-31 13F-HR/A PNR / Pentair plc. 70.62 687,353 692,320 0.72 46,713 48,891 4.66
2017-12-31 13F-HR/A ORCL / Oracle Corp. 47.28 4,037,918 3,515,556 -12.94 195,232 166,215 -14.86
2017-12-31 13F-HR/A PDCO / Patterson Companies, Inc. 36.13 114,800 114,800 0.00 4,437 4,148 -6.51
2017-12-31 13F-HR/A NOA / North American Energy Partners Inc. 5.00 10,000 10,000 0.00 44 50 13.64
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.70 3,375 3,375 0.00 591 674 14.04
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 41,417 35,840 -13.47 1,478 1,298 -12.18
2017-12-31 13F-HR/A DOC / Physicians Realty Trust 17.99 1,560,803 1,563,002 0.14 27,673 28,118 1.61
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 20.64 650,687 650,200 -0.07 13,788 13,420 -2.67
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.90 388,459 371,819 -4.28 19,811 18,554 -6.34
2017-12-31 13F-HR/A GOLD / Randgold Resources Ltd. 98.89 39,110 38,509 -1.54 3,819 3,808 -0.29
2017-12-31 13F-HR/A PIN / PowerShares India Exchange Trade Fund Trust 26.40 555,637 550,284 -0.96 13,152 14,527 10.45
2017-12-31 13F-HR/A PINC / Premier, Inc. 29.19 930,266 905,941 -2.61 30,299 26,445 -12.72
2017-12-31 13F-HR/A POL / PolyOne Corp. 43.50 716,868 687,451 -4.10 28,697 29,904 4.21
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 484,474 480,514 -0.82 90,393 90,264 -0.14
2017-12-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.73 1,459,005 1,387,992 -4.87 18,982 20,445 7.71
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 56.89 126,445 126,225 -0.17 6,826 7,181 5.20
2017-12-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 41,065 40,880 -0.45 3,699 4,034 9.06
2017-12-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 82.69 25,715 25,675 -0.16 2,101 2,123 1.05
2017-12-31 13F-HR/A REN / Resolute Energy Corporation 31.47 840,730 821,105 -2.33 24,961 25,840 3.52
2017-12-31 13F-HR/A RSPP / RSP Permian, Inc. 40.68 3,878,158 3,755,117 -3.17 134,145 152,758 13.88
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.19 19,190 17,747 -7.52 1,191 1,228 3.11
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.38 56,542 55,681 -1.52 3,945 3,752 -4.89
2017-12-31 13F-HR/A SABR / Sabre Corporation 20.50 120,171 118,911 -1.05 2,175 2,438 12.09
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.25 21,881 37,207 70.04 1,413 2,986 111.32
2017-12-31 13F-HR/A ROSE / Rosehill Resources Inc. 7.86 281,241 222,578 -20.86 2,315 1,749 -24.45
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.50 348,521 644,316 84.87 13,540 26,739 97.48
2017-12-31 13F-HR/A SONC / Sonic Corp. 27.48 992,854 917,699 -7.57 25,268 25,218 -0.20
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 266.63 2,860 1,684 -41.12 719 449 -37.55
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.63 5,900 5,900 0.00 685 753 9.93
2017-12-31 13F-HR/A TRP / TransCanada Corp. 48.60 13,215 11,215 -15.13 653 545 -16.54
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.78 16,986 16,986 0.00 3,178 3,971 24.95
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.67 30,025 26,427 -11.98 4,533 4,484 -1.08
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.42 402,875 450,316 11.78 19,056 21,804 14.42
2017-12-31 13F-HR/A SUM / Summit Materials, Inc. 31.44 1,172,651 1,700,283 44.99 37,560 53,457 42.32
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 314,429 317,509 0.98 11,807 12,590 6.63
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 220.47 66,701 63,338 -5.04 13,064 13,964 6.89
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 78,943 70,240 -11.02 3,907 3,718 -4.84
2017-12-31 13F-HR/A VBTX / Veritex Holdings, Inc. 27.60 10,000 10,000 0.00 270 276 2.22
2017-12-31 13F-HR/A WAL / Western Alliance Bancorporation 56.62 2,300,104 2,816,826 22.47 122,089 159,490 30.63
2017-12-31 13F-HR/A WRK / Westrock Company 63.21 78,968 77,174 -2.27 4,480 4,878 8.88
2017-12-31 13F-HR/A VOD / Vodafone Group Plc 31.89 19,620 20,035 2.12 558 639 14.52
2017-12-31 13F-HR/A WES / Western Gas Partners, L.P. 48.09 1,240,939 1,177,504 -5.11 63,635 56,626 -11.01
2017-12-31 13F-HR/A BLV / Vanguard Long-Term Bond ETF 95.08 73,653 73,653 0.00 6,906 7,003 1.40
2017-12-31 13F-HR/A WWD / Woodward, Inc 76.54 392,276 396,997 1.20 30,444 30,387 -0.19
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 78.17 5,360 5,360 0.00 412 419 1.70
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.16 997,417 196,338 -80.32 39,348 6,903 -82.46
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.58 7,371 7,371 0.00 569 535 -5.98
2017-12-31 13F-HR/A V / Visa, Inc. 114.01 56,892 52,976 -6.88 5,987 6,040 0.89
2017-12-31 13F-HR/A WEC / WEC Energy Group, Inc. 66.43 1,470,286 1,548,687 5.33 92,304 102,880 11.46
2017-12-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 45.93 3,811 4,485 17.69 166 206 24.10
2017-12-31 13F-HR/A WPZ / Access Midstream Partners, L.P 38.78 647,967 809,039 24.86 25,206 31,375 24.47
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. 60.67 2,606,062 1,638,495 -37.13 143,724 99,408 -30.83
2017-12-31 13F-HR/A VUG / Vanguard Growth ETF 140.65 1,566,727 1,387,331 -11.45 207,983 195,128 -6.18
2017-12-31 13F-HR/A VNQ / Vanguard REIT ETF 82.99 17,157 18,798 9.56 1,426 1,560 9.40
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.85 505,375 882,810 74.68 15,343 21,055 37.23
2017-12-31 13F-HR/A MMM / 3M Co. 235.36 40,069 38,775 -3.23 8,410 9,126 8.51
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 516,250 594,245 15.11 19,638 10,738 -45.32
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.04 57,501 65,133 13.27 3,667 4,692 27.95
2017-12-31 13F-HR/A AUY / Yamana Gold Inc. 3.13 33,500 33,500 0.00 89 105 17.98
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.83 1,360,669 1,295,975 -4.75 64,196 65,874 2.61
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 38.04 590,979 516,250 -12.64 11,335 19,638 73.25
2017-12-31 13F-HR/A TRNO / Terreno Realty Corp 35.06 661,488 752,513 13.76 23,933 26,383 10.24
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.44 1,080 1,080 0.00 68 75 10.29
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.52 13,011 13,011 0.00 1,346 1,412 4.90
2017-12-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.93 57,611 57,611 0.00 642 572 -10.90
2017-12-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 36.80 1,008,713 1,003,490 -0.52 34,720 36,928 6.36
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.46 751,417 293,354 -60.96 40,734 32,111 -21.17
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.70 227,635 196,298 -13.77 51,545 46,267 -10.24
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.25 1,094,818 1,327,157 21.22 36,709 45,455 23.83
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. 64.38 570,740 862,228 51.07 52,149 55,510 6.44
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.89 17,524 17,524 0.00 238 296 24.37
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.83 53,900 53,900 0.00 3,222 3,279 1.77
2017-12-31 13F-HR/A OXM / Oxford Industries, Inc. 75.19 397,610 350,410 -11.87 25,264 26,347 4.29
2017-12-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.21 604,967 600,647 -0.71 24,150 25,353 4.98
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.69 18,555 19,315 4.10 2,536 2,756 8.68
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.57 8,177 8,177 0.00 1,631 1,869 14.59
2017-12-31 13F-HR/A PSA / Public Storage 209.00 387,488 449,416 15.98 82,919 93,928 13.28
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.91 679,196 456,037 -32.86 35,379 23,217 -34.38
2017-12-31 13F-HR/A PBA / Pembina Pipeline Corp. 36.14 9,462 9,462 0.00 332 342 3.01
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 912,632 911,169 -0.16 133,747 142,316 6.41
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. 42.81 61,089 66,881 9.48 2,484 2,863 15.26
2017-12-31 13F-HR/A TFX / Teleflex, Inc. 248.82 288,015 261,797 -9.10 69,691 65,141 -6.53
2017-12-31 13F-HR/A COLM / Columbia Sportswear Co. 71.88 411,693 490,247 19.08 25,352 35,239 39.00
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.01 68,105 62,330 -8.48 6,514 5,922 -9.09
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 3,527,180 3,492,594 -0.98 188,210 199,322 5.90
2017-12-31 13F-HR/A APOG / Apogee Enterprises, Inc. 45.73 528,560 602,010 13.90 25,508 27,530 7.93
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.39 277,348 120,428 -56.58 24,981 13,053 -47.75
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 1,545,461 1,435,857 -7.09 115,122 122,824 6.69
2017-12-31 13F-HR/A ROCK / Gibraltar Industries, Inc. 33.00 1,107,301 1,162,598 4.99 34,492 38,366 11.23
2017-12-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.57 7,686 7,686 0.00 821 773 -5.85
2017-12-31 13F-HR/A BOKF / BOK Financial Corp. 92.35 3,844 3,844 0.00 342 355 3.80
2017-12-31 13F-HR/A EQR / Equity Residential 63.76 33,750 27,400 -18.81 2,225 1,747 -21.48
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.13 9,100 13,461 47.92 1,426 2,317 62.48
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.11 13,570 13,570 0.00 385 395 2.60
2017-12-31 13F-HR/A VTR / Ventas, Inc. 60.04 18,256 18,256 0.00 1,189 1,096 -7.82
2017-12-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.85 22,213 41,013 84.64 411 814 98.05
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.59 36,186 35,807 -1.05 3,064 3,566 16.38
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 280,633 277,371 -1.16 51,928 51,056 -1.68
2017-12-31 13F-HR/A PLOW / Douglas Dynamics Inc. 37.80 622,172 617,926 -0.68 24,514 23,358 -4.72
2017-12-31 13F-HR/A ULSGF / UBS AG 24.18 65,500 65,500 0.00 1,647 1,584 -3.83
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 58.66 5,806 5,745 -1.05 353 337 -4.53
2017-12-31 13F-HR/A EIG / Employers Holdings , Inc. 44.40 504,139 566,716 12.41 22,913 25,162 9.82
2017-12-31 13F-HR/A VFC / V.F. Corp. 74.00 1,455,143 1,388,087 -4.61 92,503 102,718 11.04
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.39 2,712,550 2,694,032 -0.68 87,182 98,036 12.45
2017-12-31 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.34 32,156 32,156 0.00 543 429 -20.99
2017-12-31 13F-HR/A KAMN / Kaman Corp. 58.84 448,805 437,619 -2.49 25,034 25,750 2.86
2017-12-31 13F-HR/A URI / United Rentals, Inc. 171.98 5,639 5,239 -7.09 783 901 15.07
2017-12-31 13F-HR/A EQT / EQT Corp. 56.89 7,945 7,945 0.00 518 452 -12.74
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.18 100 1,743 1,643.00 15 267 1,680.00
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.58 1,505,697 278,969 -81.47 92,435 16,621 -82.02
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 91.03 2,889 2,889 0.00 282 263 -6.74
2017-12-31 13F-HR/A RRC / Range Resources Corp. 17.05 12,900 12,900 0.00 252 220 -12.70
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 65.98 57,630 44,480 -22.82 3,232 2,935 -9.19
2017-12-31 13F-HR/A WTFC / Wintrust Financial Corp. 82.37 825,654 752,218 -8.89 64,657 61,960 -4.17
2017-12-31 13F-HR/A KRG / Kite Realty Group Trust 19.60 41,540 41,540 0.00 841 814 -3.21
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 214.06 1,025,875 1,033,484 0.74 201,020 221,227 10.05
2017-12-31 13F-HR/A LAD / Lithia Motors, Inc. 113.59 208,430 225,855 8.36 25,076 25,655 2.31
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 314,906 287,854 -8.59 48,534 48,714 0.37
2017-12-31 13F-HR/A BDN / Brandywine Realty Trust 18.19 2,368,401 2,424,416 2.37 41,423 44,100 6.46
2017-12-31 13F-HR/A CONE / CyrusOne Inc. 59.52 20,045 20,045 0.00 1,181 1,193 1.02
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.74 16,872 15,961 -5.40 1,318 1,576 19.58
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 1,683,949 1,721,331 2.22 218,930 240,505 9.85
2017-12-31 13F-HR/A CTWSP / Connecticut Water Service, Inc. 57.41 200,352 298,928 49.20 11,881 17,161 44.44
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.67 900 900 0.00 259 276 6.56
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 1,800,062 1,823,805 1.32 82,857 89,129 7.57
2017-12-31 13F-HR/A CDEV / Centennial Resource Development, Inc. 19.80 1,514,335 1,327,585 -12.33 27,213 26,286 -3.41
2017-12-31 13F-HR/A AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 34.02 11,700 11,700 0.00 458 398 -13.10
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 121.85 608,233 534,247 -12.16 63,585 65,098 2.38
2017-12-31 13F-HR/A INN / Summit Hotel Properties, Inc. 15.23 1,615,141 1,747,576 8.20 25,826 26,616 3.06
2017-12-31 13F-HR/A OMCL / Omnicell, Inc. 48.50 474,693 528,618 11.36 24,233 25,638 5.80
2017-12-31 13F-HR/A IOSP / Innospec, Inc. 70.60 213,086 368,072 72.73 13,137 25,986 97.81
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. 236.00 2,000 2,000 0.00 359 472 31.48
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 30.49 170,750 168,835 -1.12 5,124 5,148 0.47
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.09 5,495 3,130 -43.04 1,705 1,005 -41.06
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.68 8,869 8,944 0.85 569 659 15.82
2017-12-31 13F-HR/A EQM / EQT Midstream Partners LP 73.10 1,043,786 1,041,120 -0.26 78,253 76,106 -2.74
2017-12-31 13F-HR/A MCO / Moody's Corp. 147.62 38,509 38,105 -1.05 5,361 5,625 4.92
2017-12-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 104.91 24,017 23,829 -0.78 2,177 2,500 14.84
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.87 25,473 25,273 -0.79 6,178 6,492 5.08
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. 39.84 26,581 26,581 0.00 998 1,059 6.11
2017-12-31 13F-HR/A EEQ / Enbridge Energy Management LLC. 13.40 20,516 21,038 2.54 317 282 -11.04
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 4,084,929 4,743,084 16.11 160,008 184,410 15.25
2017-12-31 13F-HR/A IVE / iShares S&P 500 Value ETF 114.27 10,108 10,108 0.00 1,091 1,155 5.87
2017-12-31 13F-HR/A FIX / Comfort Systems USA, Inc. 43.65 1,285,337 1,223,935 -4.78 45,887 53,425 16.43
2017-12-31 13F-HR/A LDL / Lydall, Inc. 50.75 240,446 269,713 12.17 13,778 13,688 -0.65
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 186.07 4,182 3,977 -4.90 688 740 7.56
2017-12-31 13F-HR/A GWB / Great Western Bancorp, Inc. 39.80 1,772,940 1,243,975 -29.84 73,187 49,510 -32.35
2017-12-31 13F-HR/A ASIX / AdvanSix Inc. 98 0 -100.00 4 0 -100.00
2017-12-31 13F-HR/A URA / Global X Funds 770 0 -100.00 10 0 -100.00
2017-12-31 13F-HR/A LW / Lamb Weston Holdings, Inc. 83 0 -100.00 4 0 -100.00
2017-12-31 13F-HR/A UEC / Uranium Energy Corp. 10,674 0 -100.00 15 0 -100.00
2017-12-31 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 186 0 -100.00 15 0 -100.00
2017-12-31 13F-HR/A WHG / Westwood Holdings Group, Inc. 63,786 0 -100.00 4,291 0 -100.00
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 20,417 0 -100.00 399 0 -100.00
2017-12-31 13F-HR/A NGVT.WI / Ingevity Corporation 3 0 -100.00 0 0
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 250 0 -100.00 8 0 -100.00
2017-12-31 13F-HR/A FTRPR / Frontier Communications Corp. 2 0 -100.00 0 0
2017-12-31 13F-HR/A VLP / Valero Energy Partners LP 108,751 0 -100.00 4,755 0 -100.00
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 1,822 0 -100.00 214 0 -100.00
2017-12-31 13F-HR/A TPR / Tapestry, Inc. 15,160 0 -100.00 611 0 -100.00
2017-12-31 13F-HR/A TAP / Molson Coors Brewing Co. 6 0 -100.00 0 0
2017-12-31 13F-HR/A CUT / Claymore Exchange-Traded Fund Trust 2 397 0 -100.00 12 0 -100.00
2017-12-31 13F-HR/A ITT / ITT Inc. 100 0 -100.00 4 0 -100.00
2017-12-31 13F-HR/A SYK / Stryker Corp. 200 0 -100.00 28 0 -100.00
2017-12-31 13F-HR/A GLD / SPDR Gold Shares 90 0 -100.00 11 0 -100.00
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR/A BPL / Buckeye Partners, L.P. 97,410 0 -100.00 5,552 0 -100.00
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 3,260 0 -100.00 46 0 -100.00
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 94 0 -100.00 5 0 -100.00
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR/A IYY / iShares Dow Jones U.S. ETF 3 0 -100.00 0 0
2017-12-31 13F-HR/A GSK / GlaxoSmithKline plc 2,720 0 -100.00 110 0 -100.00
2017-12-31 13F-HR/A VSM / Versum Materials, Inc. 67 0 -100.00 3 0 -100.00
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 114 0 -100.00 8 0 -100.00
2017-12-31 13F-HR/A AMLP / Alerian ETF 730 0 -100.00 8 0 -100.00
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 100 0 -100.00 15 0 -100.00
2017-12-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 12.91 291,610 3,765