Current Holdings (from 13F, 13D)

InvestorAdvantus Capital Management Inc
Portfolio Value$ 4,666,575,000
Current Positions984
Opened Positions5
Closed Positions22

Advantus Capital Management Inc has disclosed 984 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,666,575,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advantus Capital Management Inc's top holdings are iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , iShares Core High Dividend ETF (NYSE:HDV) , Apple, Inc. (NASDAQ:AAPL) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , and Simon Property Group, Inc. (NYSE:SPG) . Advantus Capital Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , MGM Resorts International (NYSE:MGM) , Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Advantus Capital Management 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 2017-11-03. 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 DXC / DXC Technology Company 85.87 28,587 28,741 0.54 2,193 2,468 12.54
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 36,080 36,080 0.00 294 291 -1.02
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 186,634 130,351 -30.16 4,692 1,911 -59.27
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.83 22,770 22,770 0.00 754 793 5.17
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.85 13,719 13,719 0.00 446 533 19.51
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 8,129 8,129 0.00 1,044 1,134 8.62
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 14,487 1,494
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 43,046 1,576
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 9,509 578
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 25,418 286
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.83 50,400 1,453
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 49,000 1,321
2017‑09‑30 13F-HR Core Laboratories NV / (2182531US) 98.71 5,582 551
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 235,251 16,286
2017‑09‑30 13F-HR Frontier Communications Corp / (35906A306) 11.75 9,872 116
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 68,900 1,679
2017‑09‑30 13F-HR ILG / ILG, Inc 26.74 13,424 359
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 11,806 404
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.58 16,138 671
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 0.00 2 0
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 52,439 1,709
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 19,300 486
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 15,412 1,465
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.66 2,530 409
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 20,000 493
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 22,856 23,241 1.68 918 966 5.23
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.09 1,969 1,969 0.00 1,171 1,091 -6.83
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 987,895 1,085,717 9.90 18,128 21,226 17.09
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.09 4,740 4,740 0.00 231 209 -9.52
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 23,015 23,189 0.76 1,394 1,531 9.83
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 30,044 30,274 0.77 27,931 29,478 5.54
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.34 628 628 0.00 446 453 1.57
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.62 6,588 6,588 0.00 460 485 5.43
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 36,691 36,280 -1.12 3,245 3,334 2.74
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 675,200 597,200 -11.55 15,239 12,965 -14.92
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 9,934 12,286 23.68 445 459 3.15
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.46 9,158 9,184 0.28 1,131 1,143 1.06
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 44,647 44,653 0.01 1,302 1,377 5.76
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 37,148 36,866 -0.76 2,369 2,138 -9.75
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 28,256 27,870 -1.37 3,575 3,415 -4.48
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 60,326 60,571 0.41 12,559 12,714 1.23
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 5,672 5,672 0.00 1,018 974 -4.32
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.35 5,370 5,535 3.07 396 489 23.48
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 16,263 16,263 0.00 468 470 0.43
2017‑09‑30 13F-HR SM / SM Energy Co 17.77 12,360 12,941 4.70 204 230 12.75
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 68,392 61,292 -10.38 2,161 1,901 -12.03
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 27,824 27,824 0.00 511 543 6.26
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 6,795 6,795 0.00 454 448 -1.32
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 64,947 64,549 -0.61 3,872 4,056 4.75
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 9,258 8,681 -6.23 920 898 -2.39
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 422,505 485,170 14.83 31,625 34,098 7.82
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 30,136 30,729 1.97 27,385 29,472 7.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 30,662 31,192 1.73 2,478 2,517 1.57
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 53,800 240,176 346.42 2,289 4,607 101.27
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 40,719 41,870 2.83 1,456 1,413 -2.95
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.49 13,354 13,958 4.52 247 300 21.46
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 22,069 22,069 0.00 419 414 -1.19
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 16,523 15,930 -3.59 487 538 10.47
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 11,742 11,742 0.00 709 506 -28.63
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 27,106 27,106 0.00 391 361 -7.67
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.99 6,027 6,183 2.59 630 779 23.65
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.76 6,572 6,572 0.00 367 373 1.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 30,792 30,833 0.13 2,273 2,610 14.83
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.24 8,978 8,978 0.00 435 469 7.82
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.31 14,699 15,599 6.12 502 504 0.40
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 25,259 25,077 -0.72 1,754 1,564 -10.83
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 7,724 7,780 0.73 884 981 10.97
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 49,603 49,033 -1.15 2,497 2,645 5.93
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.12 13,059 13,059 0.00 507 537 5.92
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 19,229 19,129 -0.52 485 464 -4.33
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 22,421 22,421 0.00 747 744 -0.40
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.24 5,657 5,493 -2.90 734 644 -12.26
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 36,084 29,480 -18.30 3,818 3,165 -17.10
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 5,794 5,794 0.00 1,079 1,312 21.59
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 49,482 49,759 0.56 3,087 3,173 2.79
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 107,500 115,500 7.44 2,407 2,509 4.24
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.44 3,989 3,989 0.00 272 273 0.37
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 475,252 475,386 0.03 16,035 18,103 12.90
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.74 9,646 10,327 7.06 476 493 3.57
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 145,400 20,100 -86.18 4,971 674 -86.44
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 17,179 17,093 -0.50 856 833 -2.69
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.17 12,282 12,282 0.00 303 346 14.19
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 7,426 7,450 0.32 866 739 -14.67
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 85,634 85,667 0.04 1,015 1,162 14.48
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 10,813 10,385 -3.96 1,015 953 -6.11
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 13,514 13,700 1.38 468 533 13.89
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 53,800 53,800 0.00 2,361 2,289 -3.05
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 18,240 18,240 0.00 1,068 1,090 2.06
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 157,667 95,693 -39.31 19,396 11,759 -39.37
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 12,972 12,808 -1.26 1,041 1,080 3.75
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 81,755 81,389 -0.45 3,712 3,820 2.91
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.90 5,579 5,579 0.00 449 429 -4.45
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 33,554 33,682 0.38 5,095 5,356 5.12
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.00 8,995 10,599 17.83 396 477 20.45
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 25,879 25,336 -2.10 823 871 5.83
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.01 4,849 4,849 0.00 890 868 -2.47
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 42,864 43,584 1.68 5,672 5,957 5.02
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 17,256 17,478 1.29 3,343 3,486 4.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 31,437 31,391 -0.15 4,503 4,645 3.15
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.57 10,783 10,783 0.00 602 610 1.33
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 26,875 26,956 0.30 1,722 1,734 0.70
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 18,052 18,167 0.64 1,020 1,087 6.57
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 49,151 50,457 2.66 2,976 3,166 6.38
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 1,750,546 1,822,131 4.09 85,654 91,726 7.09
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 57,500 56,718 -1.36 2,379 2,411 1.35
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.78 2,038 1,938 -4.91 258 205 -20.54
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.96 3,115 3,115 0.00 117 112 -4.27
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 47,080 46,968 -0.24 6,844 6,695 -2.18
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 13,382 13,488 0.79 978 1,205 23.21
2017‑09‑30 13F-HR PSA / Public Storage 213.99 145,239 113,836 -21.62 30,287 24,360 -19.57
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 34,563 34,619 0.16 610 628 2.95
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.77 82,987 92,198 11.10 1,113 1,270 14.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 75,198 74,899 -0.40 9,182 8,694 -5.31
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 7,901 7,901 0.00 304 343 12.83
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 330,879 354,252 7.06 16,778 18,453 9.98
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.81 3,743 3,798 1.47 3,501 3,972 13.45
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 10,875 10,863 -0.11 832 870 4.57
2017‑09‑30 13F-HR EIX / Edison International 77.18 32,842 32,689 -0.47 2,568 2,523 -1.75
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 65,223 65,545 0.49 368 298 -19.02
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 65,766 76,066 15.66 1,115 1,275 14.35
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.09 15,439 15,339 -0.65 683 707 3.51
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 18,592 14,678 -21.05 1,047 872 -16.71
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 14,616 14,616 0.00 284 278 -2.11
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 85,819 123,619 44.05 2,513 3,746 49.06
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 379,401 122,201 -67.79 9,121 3,172 -65.22
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 21,627 21,370 -1.19 452 499 10.40
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 452,500 480,000 6.08 14,077 14,304 1.61
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 16,890 16,890 0.00 498 424 -14.86
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 14,092 14,298 1.46 1,513 1,561 3.17
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 447,182 426,206 -4.69 19,971 21,093 5.62
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 15,003 15,125 0.81 1,823 1,992 9.27
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 31,823 31,671 -0.48 1,932 1,914 -0.93
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 394,789 394,347 -0.11 4,418 4,720 6.84
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 47,229 47,492 0.56 6,618 6,960 5.17
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 11,032 11,306 2.48 627 653 4.15
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 236,795 241,295 1.90 3,336 3,031 -9.14
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.76 7,172 7,172 0.00 586 486 -17.06
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 22,577 22,639 0.27 2,167 2,441 12.64
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 153,153 151,920 -0.81 6,615 6,177 -6.62
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.55 5,301 5,301 0.00 400 427 6.75
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 15,200 15,200 0.00 1,724 1,726 0.12
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 21,855 21,855 0.00 1,058 1,024 -3.21
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.57 5,892 5,792 -1.70 315 374 18.73
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.49 4,630 4,730 2.16 501 551 9.98
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 78,795 79,429 0.80 10,233 11,582 13.18
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 6,661 6,761 1.50 670 734 9.55
2017‑09‑30 13F-HR ENDP / Endo International plc 8.58 25,068 25,408 1.36 280 218 -22.14
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 6,472 8,220 27.01 273 390 42.86
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 16,830 16,592 -1.41 905 1,013 11.93
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.36 92,019 93,519 1.63 1,296 1,343 3.63
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 12,498 12,515 0.14 1,130 986 -12.74
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 15,537 15,235 -1.94 2,516 2,453 -2.50
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 33,302 34,960 4.98 2,456 2,573 4.76
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 13,379 13,443 0.48 1,695 1,608 -5.13
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 27,170 27,028 -0.52 1,088 1,183 8.73
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.00 7,010 7,397 5.52 548 577 5.29
2017‑09‑30 13F-HR CR / Crane Co. 80.01 6,337 6,437 1.58 503 515 2.39
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 242,456 153,556 -36.67 17,425 10,709 -38.54
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 15,090 14,562 -3.50 1,201 1,119 -6.83
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 24,511 24,767 1.04 3,255 3,520 8.14
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 28,593 27,905 -2.41 701 763 8.84
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 117,500 113,400 -3.49 2,781 2,648 -4.78
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 130,350 130,350 0.00 3,016 3,019 0.10
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.12 11,634 11,409 -1.93 641 606 -5.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 35,766 35,782 0.04 4,618 4,211 -8.81
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 45,306 44,206 -2.43 3,588 3,417 -4.77
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 59,690 51,615 -13.53 3,962 3,514 -11.31
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.91 5,750 5,750 0.00 1,195 1,391 16.40
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 48,848 48,286 -1.15 6,100 6,508 6.69
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.62 5,704 4,995 -12.43 1,464 1,107 -24.39
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.32 20,081 20,805 3.61 296 298 0.68
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 110,519 109,963 -0.50 2,071 2,070 -0.05
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 15,620 16,050 2.75 2,534 2,697 6.43
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.65 4,572 4,572 0.00 247 259 4.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 191,218 191,068 -0.08 19,950 22,450 12.53
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 24,000 24,000 0.00 1,247 1,273 2.09
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 28,960 29,068 0.37 1,814 2,048 12.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 14,822 14,911 0.60 2,572 2,970 15.47
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 28,899 28,959 0.21 3,831 4,047 5.64
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 44,500 44,500 0.00 5,363 5,395 0.60
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.83 13,592 13,592 0.00 219 188 -14.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 10,634 9,196 -13.52 290 350 20.69
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 108,185 102,765 -5.01 27,833 26,105 -6.21
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 11,302 12,392 9.64 547 574 4.94
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 0 437,800 0 10,888
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.58 17,978 18,156 0.99 1,029 1,118 8.65
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 28,338 28,415 0.27 1,342 1,145 -14.68
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 41,589 42,038 1.08 568 631 11.09
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.08 15,330 15,330 0.00 719 737 2.50
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 29,513 29,513 0.00 514 565 9.92
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 15,228 15,365 0.90 1,375 1,460 6.18
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 116,311 102,900 -11.53 3,501 3,266 -6.71
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 9,238 21,038 127.73 358 756 111.17
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 18,539 18,536 -0.02 1,601 1,513 -5.50
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 6,598 6,698 1.52 1,160 1,253 8.02
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 477,564 477,796 0.05 18,587 18,386 -1.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 149,083 150,056 0.65 8,232 7,779 -5.50
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 20,315 20,282 -0.16 1,083 1,071 -1.11
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 12,971 13,064 0.72 639 460 -28.01
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.91 9,143 9,326 2.00 574 624 8.71
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 14,726 14,818 0.62 1,366 1,417 3.73
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 45,142 44,774 -0.82 3,513 3,438 -2.13
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 67,445 69,318 2.78 5,841 6,476 10.87
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 7,807 7,807 0.00 719 716 -0.42
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 175,056 175,179 0.07 8,509 9,348 9.86
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 258,084 258,060 -0.01 22,492 23,478 4.38
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.91 9,458 9,591 1.41 646 824 27.55
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 40,561 41,922 3.36 2,015 2,316 14.94
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 12,964 12,976 0.09 1,727 1,712 -0.87
2017‑09‑30 13F-HR ACM / AECOM 36.79 19,660 19,813 0.78 636 729 14.62
2017‑09‑30 13F-HR NYT / New York Times Co. 19.63 15,422 15,894 3.06 273 312 14.29
2017‑09‑30 13F-HR BID / Sotheby's 46.11 5,785 4,728 -18.27 310 218 -29.68
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 16,439 16,487 0.29 1,727 2,155 24.78
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 10,903 10,801 -0.94 998 818 -18.04
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 779,056 782,319 0.42 53,700 58,275 8.52
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 405,690 420,035 3.54 20,394 21,124 3.58
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 213,131 223,510 4.87 7,688 8,419 9.51
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 34,434 34,517 0.24 741 534 -27.94
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 25,164 25,579 1.65 1,426 1,451 1.75
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 18,521 19,357 4.51 708 763 7.77
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 38,450 38,208 -0.63 1,072 1,063 -0.84
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 365,533 335,353 -8.26 38,520 35,843 -6.95
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 16,642 16,926 1.71 969 1,109 14.45
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 487,228 277,538 -43.04 32,074 18,299 -42.95
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.94 11,157 10,276 -7.90 207 246 18.84
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 4,583 4,991 8.90 272 277 1.84
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 41,481 41,459 -0.05 2,348 2,356 0.34
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 9,201 9,201 0.00 670 701 4.63
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.24 4,509 4,509 0.00 576 718 24.65
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.57 3,877 3,877 0.00 540 545 0.93
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 47,507 46,877 -1.33 905 900 -0.55
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.79 10,472 10,472 0.00 612 689 12.58
2017‑09‑30 13F-HR WEX / WEX Inc. 112.19 4,824 5,045 4.58 503 566 12.52
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 54,416 54,563 0.27 626 626 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 25,283 25,144 -0.55 884 836 -5.43
2017‑09‑30 13F-HR Ingersoll-Rand PLC / (B633030US) 89.17 25,695 25,658 -0.14 2,348 2,288 -2.56
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.39 76,908 73,808 -4.03 3,299 3,276 -0.70
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.85 5,852 5,852 0.00 434 479 10.37
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 15,574 15,497 -0.49 2,192 2,340 6.75
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 238,552 240,798 0.94 36,017 41,145 14.24
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.65 7,396 7,396 0.00 682 774 13.49
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 63,800 64,377 0.90 388 393 1.29
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 285,351 342,168 19.91 11,157 14,255 27.77
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.22 8,757 8,681 -0.87 1,104 1,252 13.41
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 15,166 15,066 -0.66 1,106 1,213 9.67
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 22,049 22,049 0.00 488 566 15.98
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 90,804 47,304 -47.91 4,666 2,222 -52.38
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 94,645 94,003 -0.68 4,104 3,787 -7.72
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 31,280 31,706 1.36 3,138 3,496 11.41
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.11 5,875 5,875 0.00 231 265 14.72
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 77,686 75,378 -2.97 2,317 2,340 0.99
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 6,774 6,951 2.61 972 890 -8.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 25,730 25,965 0.91 2,829 2,821 -0.28
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 0 0 0 0
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 7,797 7,650 -1.89 481 420 -12.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 172,767 168,999 -2.18 33,200 30,153 -9.18
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.78 20,175 20,175 0.00 4,480 4,656 3.93
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 30,618 30,372 -0.80 712 663 -6.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.24 12,553 12,369 -1.47 1,127 943 -16.33
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 52,883 53,102 0.41 465 496 6.67
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.86 7,165 7,390 3.14 673 701 4.16
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 70,672 81,162 14.84 5,907 6,812 15.32
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 19,870 19,941 0.36 566 592 4.59
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 5,249 5,349 1.91 449 533 18.71
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 25,320 25,383 0.25 2,855 2,897 1.47
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 8,124 8,024 -1.23 510 428 -16.08
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 132,251 182,776 38.20 13,992 18,519 32.35
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 9,049 9,049 0.00 1,079 1,092 1.20
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 109,059 107,165 -1.74 5,992 5,567 -7.09
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 6,111 6,111 0.00 423 446 5.44
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 28,704 28,324 -1.32 5,686 5,823 2.41
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 8,141 8,262 1.49 415 406 -2.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 51,088 50,502 -1.15 1,823 1,913 4.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.18 7,737 7,885 1.91 3,800 3,526 -7.21
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 35,227 35,287 0.17 804 762 -5.22
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 82,232 82,119 -0.14 12,595 12,866 2.15
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 50,000 53,800 7.60 916 1,010 10.26
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.69 5,349 5,561 3.96 370 382 3.24
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 7,648 7,648 0.00 455 380 -16.48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 112,729 114,783 1.82 6,050 7,350 21.49
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 16,789 16,789 0.00 433 446 3.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 590,631 282,804 -52.12 20,690 9,284 -55.13
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 194,915 194,809 -0.05 14,515 12,355 -14.88
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 11,193 11,093 -0.89 450 491 9.11
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 9,442 9,442 0.00 650 779 19.85
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.54 15,428 15,134 -1.91 1,964 2,248 14.46
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 45,200 53,900 19.25 2,043 2,549 24.77
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 23,732 23,632 -0.42 794 815 2.64
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 18,249 18,249 0.00 408 510 25.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 5,965 6,065 1.68 603 655 8.62
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 7,533 7,417 -1.54 1,443 1,368 -5.20
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 10,055 10,055 0.00 385 405 5.19
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.88 4,800 11,423 137.98 497 1,278 157.14
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.51 6,190 6,292 1.65 389 387 -0.51
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.41 13,649 14,389 5.42 255 193 -24.31
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 96,011 102,211 6.46 7,527 7,378 -1.98
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 12,784 12,784 0.00 276 264 -4.35
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 40,789 40,789 0.00 578 572 -1.04
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 30,178 30,184 0.02 1,098 1,143 4.10
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 24,628 26,650 8.21 846 1,037 22.58
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 13,581 13,581 0.00 941 843 -10.41
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.59 447 447 0.00 1,078 1,276 18.37
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 13,755 13,833 0.57 1,529 1,295 -15.30
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.44 9,634 9,634 0.00 1,089 1,170 7.44
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.59 13,847 13,847 0.00 308 382 24.03
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 13,962 13,888 -0.53 639 585 -8.45
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 17,904 18,066 0.90 1,396 1,462 4.73
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 101,531 100,578 -0.94 3,545 3,868 9.11
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.61 9,732 9,614 -1.21 344 352 2.33
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.68 4,386 4,386 0.00 321 310 -3.43
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 11,431 11,431 0.00 1,177 1,336 13.51
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.01 3,888 3,888 0.00 600 626 4.33
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 6,376 6,376 0.00 234 265 13.25
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.10 3,990 3,990 0.00 127 156 22.83
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 43,240 43,428 0.43 1,184 1,269 7.18
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 22,390 22,390 0.00 615 805 30.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 276,025 277,032 0.36 17,690 17,738 0.27
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.11 5,882 5,882 0.00 220 283 28.64
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 342,342 416,354 21.62 3,803 4,588 20.64
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 112,312 120,412 7.21 3,273 3,431 4.83
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 13,109 13,469 2.75 962 1,377 43.14
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.75 14,902 14,902 0.00 333 339 1.80
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 19,145 19,597 2.36 998 918 -8.02
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 18,567 18,402 -0.89 1,692 1,628 -3.78
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 31,813 30,310 -4.72 548 776 41.61
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.94 6,139 6,139 0.00 237 325 37.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 138,165 139,340 0.85 3,830 4,065 6.14
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 12,633 12,430 -1.61 605 626 3.47
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 591,664 704,257 19.03 18,909 19,599 3.65
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 16,864 16,864 0.00 920 866 -5.87
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 21,447 21,364 -0.39 2,624 2,755 4.99
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 247,064 267,643 8.33 10,616 11,739 10.58
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 21,311 21,264 -0.22 3,507 3,266 -6.87
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.27 44,411 63,211 42.33 2,484 3,241 30.48
2017‑09‑30 13F-HR iShares Emerging Markets High Yield Bond ETF / ETF (464286285) 50.80 15,000 15,000 0.00 752 762 1.33
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 166,262 165,944 -0.19 9,264 10,577 14.17
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 144,180 144,608 0.30 16,651 16,114 -3.23
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 8,743 8,643 -1.14 833 952 14.29
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.90 36,500 43,800 20.00 1,828 2,098 14.77
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.33 11,579 11,320 -2.24 398 366 -8.04
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 168,031 165,619 -1.44 2,788 2,436 -12.63
2017‑09‑30 13F-HR HNI / HNI Corp. 41.55 5,535 5,535 0.00 221 230 4.07
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.40 10,123 10,123 0.00 196 166 -15.31
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 45,800 49,028 7.05 1,296 1,390 7.25
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 15,605 15,234 -2.38 566 729 28.80
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.90 5,471 5,471 0.00 380 366 -3.68
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 36,961 37,318 0.97 2,876 3,216 11.82
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 5,745 6,042 5.17 524 523 -0.19
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 354,238 335,374 -5.33 24,612 21,843 -11.25
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 192,325 182,109 -5.31 5,308 5,003 -5.75
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 3,923 3,923 0.00 351 337 -3.99
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 6,761 6,661 -1.48 487 563 15.61
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 44,270 43,323 -2.14 3,661 3,969 8.41
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 2,740 2,640 -3.65 158 148 -6.33
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 58,123 58,433 0.53 5,261 5,653 7.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 76,985 77,239 0.33 10,261 10,948 6.70
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 49,632 43,701 -11.95 2,497 2,075 -16.90
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 11,675 11,492 -1.57 1,382 1,206 -12.74
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 18,072 17,685 -2.14 275 316 14.91
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 85,414 98,948 15.85 6,546 7,612 16.28
2017‑09‑30 13F-HR HES / Hess Corp. 46.91 27,183 26,968 -0.79 1,193 1,265 6.04
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.55 5,184 5,298 2.20 743 893 20.19
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 17,366 17,282 -0.48 1,387 1,672 20.55
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 22,809 22,811 0.01 1,431 1,237 -13.56
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.97 6,091 6,091 0.00 372 347 -6.72
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 9,467 9,345 -1.29 301 275 -8.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 133,750 132,980 -0.58 7,891 6,895 -12.62
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 27.91 46,995 44,279 -5.78 1,278 1,236 -3.29
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 18,580 18,615 0.19 1,783 1,897 6.39
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 12,281 12,176 -0.85 1,340 1,603 19.63
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 29,675 32,410 9.22 3,668 4,070 10.96
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.73 1,205 1,205 0.00 555 513 -7.57
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 14,431 13,362 -7.41 1,090 1,131 3.76
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 28,198 28,223 0.09 1,304 1,307 0.23
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 835,286 789,215 -5.52 15,261 14,593 -4.38
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.83 7,863 7,863 0.00 420 439 4.52
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.95 44,300 20,000 -54.85 1,084 539 -50.28
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 42,132 41,108 -2.43 2,763 2,654 -3.94
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.56 9,035 9,035 0.00 241 240 -0.41
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 51,765 52,312 1.06 653 625 -4.29
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 28,511 23,611 -17.19 2,032 1,678 -17.42
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.02 6,677 6,677 0.00 353 334 -5.38
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.07 5,091 5,091 0.00 233 260 11.59
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 30,524 30,328 -0.64 1,093 1,045 -4.39
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 17,713 17,645 -0.38 1,297 1,346 3.78
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 11,256 11,256 0.00 190 172 -9.47
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 28,026 28,160 0.48 1,272 1,033 -18.79
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 313,301 298,601 -4.69 23,544 21,236 -9.80
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 14,584 14,584 0.00 804 821 2.11
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 60,386 81,886 35.60 2,063 2,828 37.08
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 43,482 43,850 0.85 6,497 7,952 22.39
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.43 8,791 8,710 -0.92 817 927 13.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 92,116 90,474 -1.78 2,148 1,815 -15.50
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 51,017 50,887 -0.25 2,194 2,354 7.29
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 17,982 18,144 0.90 997 1,136 13.94
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 19,621 22,261 13.45 1,978 2,499 26.34
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 35,112 35,309 0.56 1,482 1,458 -1.62
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.49 11,816 11,816 0.00 216 183 -15.28
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 30,362 30,362 0.00 307 260 -15.31
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 246,296 282,696 14.78 21,598 24,221 12.14
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 61,740 61,740 0.00 811 796 -1.85
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 10,317 10,453 1.32 2,389 2,544 6.49
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.88 8,718 8,618 -1.15 335 292 -12.84
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.58 11,640 11,640 0.00 608 612 0.66
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.92 6,171 6,171 0.00 235 197 -16.17
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 79,361 79,361 0.00 19,317 20,073 3.91
2017‑09‑30 13F-HR Rowan Cos Plc / (B840261US) 12.88 15,919 14,365 -9.76 163 185 13.50
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 5,128 5,128 0.00 713 693 -2.81
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 7,475 7,551 1.02 2,363 2,420 2.41
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 26,930 26,868 -0.23 2,360 2,644 12.03
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 18,540 18,688 0.80 403 308 -23.57
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 15,132 15,132 0.00 707 764 8.06
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 48,677 48,708 0.06 4,022 4,124 2.54
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 33,292 33,675 1.15 2,843 3,145 10.62
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 92,856 91,744 -1.20 2,790 2,745 -1.61
2017‑09‑30 13F-HR CoreCivic Inc / REIT (21871N101) 26.75 14,915 14,915 0.00 411 399 -2.92
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 20,539 20,539 0.00 491 517 5.30
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.99 18,480 18,874 2.13 373 283 -24.13
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 11,712 12,056 2.94 331 358 8.16
2017‑09‑30 13F-HR ENS / EnerSys 69.23 5,460 5,460 0.00 396 378 -4.55
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 24,183 25,135 3.94 1,303 1,046 -19.72
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.14 5,137 4,976 -3.13 1,230 1,180 -4.07
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 59,812 58,231 -2.64 3,818 3,687 -3.43
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.99 5,363 5,363 0.00 367 429 16.89
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 12,685 12,705 0.16 803 898 11.83
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 21,116 21,435 1.51 2,497 2,343 -6.17
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 31,377 32,693 4.19 4,355 4,643 6.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 17,079 17,313 1.37 2,150 2,021 -6.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.44 6,643 6,543 -1.51 240 245 2.08
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 31,455 31,629 0.55 1,084 1,056 -2.58
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 23,013 22,662 -1.53 672 647 -3.72
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 11,181 11,202 0.19 952 947 -0.53
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 24,897 25,177 1.12 5,411 5,679 4.95
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 35,298 28,402 -19.54 1,182 1,121 -5.16
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 19,294 19,294 0.00 201 206 2.49
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 33,188 32,739 -1.35 2,801 3,243 15.78
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.98 5,634 5,634 0.00 459 445 -3.05
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 7,806 7,806 0.00 375 359 -4.27
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,004,548 989,318 -1.52 24,370 25,069 2.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 146,828 156,309 6.46 15,600 15,407 -1.24
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 17,116 17,255 0.81 2,731 2,546 -6.77
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 337,600 112,700 -66.62 9,264 3,225 -65.19
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 38,362 38,447 0.22 2,001 2,130 6.45
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 45,122 45,129 0.02 4,623 4,934 6.73
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 84,200 84,200 0.00 1,217 1,297 6.57
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 14,102 14,117 0.11 969 1,074 10.84
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.66 3,099 3,099 0.00 518 470 -9.27
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 75,671 74,280 -1.84 1,964 2,078 5.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 21,795 20,434 -6.24 7,342 7,426 1.14
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 0 12,140 0 1,749
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 76,883 91,877 19.50 382 395 3.40
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 21,320 21,316 -0.02 613 710 15.82
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 39,625 39,527 -0.25 975 822 -15.69
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 8,550 8,550 0.00 275 283 2.91
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.63 9,895 10,070 1.77 257 248 -3.50
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 48,689 48,299 -0.80 2,762 2,887 4.53
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 22,097 21,879 -0.99 486 646 32.92
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 35,375 35,400 0.07 1,188 986 -17.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 124,780 122,699 -1.67 5,485 6,141 11.96
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.83 6,080 6,080 0.00 521 534 2.50
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 492,600 502,200 1.95 9,216 9,497 3.05
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 78,229 78,995 0.98 7,855 8,093 3.03
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.00 6,352 6,352 0.00 542 559 3.14
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.91 4,973 4,973 0.00 240 288 20.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.89 5,009 5,038 0.58 9,369 9,224 -1.55
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.23 2,857 2,977 4.20 1,630 1,772 8.71
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 8,112 8,144 0.39 1,088 1,213 11.49
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.56 6,962 6,962 0.00 470 540 14.89
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 11,086 11,201 1.04 1,170 1,527 30.51
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 20,873 26,975 29.23 421 565 34.20
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 29,033 28,995 -0.13 1,264 1,322 4.59
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.40 14,515 14,515 0.00 687 717 4.37
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 156,805 344,852 119.92 4,488 10,377 131.22
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 14,373 16,424 14.27 456 530 16.23
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 10,807 10,676 -1.21 413 433 4.84
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 48,613 49,482 1.79 2,607 2,111 -19.03
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,039,143 800,336 -22.98 60,936 50,789 -16.65
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 147,469 409,469 177.66 13,847 31,480 127.34
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 24,901 25,004 0.41 1,292 1,211 -6.27
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 913,609 1,004,359 9.93 75,948 86,325 13.66
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 10,493 10,703 2.00 320 343 7.19
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 17,897 17,897 0.00 448 393 -12.28
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 20,208 20,180 -0.14 887 952 7.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 78,165 81,746 4.58 975 1,042 6.87
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.55 6,752 6,419 -4.93 819 761 -7.08
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 16,216 16,520 1.87 2,293 3,057 33.32
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 66,100 57,800 -12.56 2,445 2,329 -4.74
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 5,269 5,269 0.00 619 570 -7.92
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.84 6,067 6,067 0.00 516 448 -13.18
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 36,937 36,248 -1.87 8,196 8,598 4.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 15,329 15,784 2.97 1,293 1,313 1.55
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 29,988 29,988 0.00 613 586 -4.40
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 30,199 30,886 2.27 1,913 2,186 14.27
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 32,535 32,603 0.21 825 834 1.09
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.93 15,671 15,671 0.00 463 422 -8.86
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 17,932 17,932 0.00 951 889 -6.52
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.51 6,957 6,597 -5.17 372 386 3.76
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 8,142 8,142 0.00 88 118 34.09
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 26,179 25,952 -0.87 1,147 1,024 -10.72
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 295,300 241,800 -18.12 7,997 6,304 -21.17
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 10,617 10,302 -2.97 1,066 1,086 1.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.89 5,740 5,777 0.64 952 1,097 15.23
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 149,850 242,950 62.13 3,055 4,444 45.47
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 26,347 26,250 -0.37 3,498 3,376 -3.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 61,486 61,829 0.56 5,189 5,304 2.22
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 14,990 15,040 0.33 1,086 1,152 6.08
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.16 7,335 6,848 -6.64 257 275 7.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 14,520 14,672 1.05 625 707 13.12
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 28,574 27,634 -3.29 476 415 -12.82
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 53,675 53,993 0.59 1,739 2,025 16.45
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 58,718 59,254 0.91 5,202 5,120 -1.58
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 20,766 20,910 0.69 642 554 -13.71
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 14,710 15,153 3.01 484 566 16.94
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.02 4,966 4,966 0.00 825 894 8.36
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 25,817 25,619 -0.77 612 601 -1.80
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 132,923 138,172 3.95 6,364 6,790 6.69
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.90 11,473 11,473 0.00 195 125 -35.90
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 6,053 6,153 1.65 1,280 1,222 -4.53
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 21,184 20,562 -2.94 534 417 -21.91
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 8,627 8,662 0.41 1,050 1,063 1.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 74,320 73,939 -0.51 12,800 13,786 7.70
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 36,656 36,679 0.06 849 904 6.48
2017‑09‑30 13F-HR Accenture PLC / (B4BNMY3US) 135.08 62,570 62,794 0.36 7,739 8,482 9.60
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.85 11,841 11,598 -2.05 329 323 -1.82
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 94,650 94,889 0.25 11,495 13,398 16.56
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 104,858 104,082 -0.74 5,350 5,518 3.14
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 427,689 427,231 -0.11 34,527 35,024 1.44
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 8,468 8,468 0.00 945 998 5.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 388,080 388,521 0.11 17,405 17,487 0.47
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 14,567 18,221 25.08 443 428 -3.39
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 68,835 68,772 -0.09 2,661 2,610 -1.92
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 122,781 121,063 -1.40 5,275 5,295 0.38
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 7,547 7,547 0.00 229 271 18.34
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 22,622 22,774 0.67 2,752 3,195 16.10
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 4,377 4,377 0.00 442 389 -11.99
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 75,775 74,196 -2.08 6,383 6,712 5.15
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 32,281 32,913 1.96 1,859 2,092 12.53
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 35,328 35,510 0.52 2,333 2,569 10.12
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 340,818 344,718 1.14 15,634 16,919 8.22
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.25 3,801 3,335 -12.26 360 301 -16.39
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 47,393 47,478 0.18 889 785 -11.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 51,119 51,000 -0.23 2,345 2,413 2.90
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 25,186 25,555 1.47 3,246 3,885 19.69
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 7,856 7,856 0.00 518 514 -0.77
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 138,145 136,579 -1.13 12,260 10,622 -13.36
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 674,260 594,618 -11.81 26,276 22,613 -13.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 11,893 9,575 -19.49 1,325 1,098 -17.13
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 86,201 92,789 7.64 6,750 7,165 6.15
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 15,411 15,394 -0.11 1,005 1,035 2.99
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.66 5,988 5,988 0.00 437 465 6.41
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 18,119 17,921 -1.09 1,391 1,368 -1.65
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 11,883 11,783 -0.84 283 305 7.77
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.92 22,362 26,177 17.06 334 443 32.63
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 81,453 81,192 -0.32 8,871 9,416 6.14
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 8,440 8,480 0.47 644 607 -5.75
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 15,680 15,595 -0.54 1,258 1,425 13.28
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 97,992 97,990 -0.00 8,065 8,382 3.93
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 86,583 85,457 -1.30 6,713 6,831 1.76
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.82 4,227 4,227 0.00 276 274 -0.72
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.92 19,211 19,111 -0.52 538 610 13.38
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 27,019 26,975 -0.16 922 867 -5.97
2017‑09‑30 13F-HR TEX / Terex Corp. 44.98 12,321 10,738 -12.85 462 483 4.55
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.69 11,291 11,191 -0.89 375 377 0.53
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 102,837 102,496 -0.33 8,274 8,335 0.74
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 15,398 15,490 0.60 398 330 -17.09
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.30 47,098 30,698 -34.82 946 654 -30.87
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 187,041 187,041 0.00 8,366 8,564 2.37
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 52,811 53,022 0.40 1,688 1,946 15.28
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 21,500 21,500 0.00 2,459 2,503 1.79
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.21 13,415 13,529 0.85 540 571 5.74
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 7,916 7,870 -0.58 1,323 1,483 12.09
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 23,544 23,544 0.00 356 330 -7.30
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 7,620 7,386 -3.07 1,144 1,376 20.28
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.58 5,024 4,887 -2.73 1,351 1,249 -7.55
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 20,359 20,460 0.50 2,614 2,396 -8.34
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 49,898 50,092 0.39 7,058 7,473 5.88
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 12,177 12,006 -1.40 316 293 -7.28
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.75 9,109 9,109 0.00 302 271 -10.26
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 31,926 31,926 0.00 1,139 1,253 10.01
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 32,585 31,899 -2.11 852 805 -5.52
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 70,371 95,029 35.04 7,050 9,501 34.77
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 9,034 8,846 -2.08 1,458 1,375 -5.69
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 8,509 8,547 0.45 959 1,186 23.67
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 11,935 12,044 0.91 649 702 8.17
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 34,006 33,733 -0.80 8,267 6,914 -16.37
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 26,878 26,509 -1.37 1,266 1,428 12.80
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 17,275 17,361 0.50 1,012 1,133 11.96
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 86,268 87,866 1.85 13,271 12,748 -3.94
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.24 4,330 4,230 -2.31 224 166 -25.89
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 29,742 28,927 -2.74 1,153 960 -16.74
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 88,738 91,016 2.57 5,548 5,587 0.70
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.93 11,274 11,174 -0.89 707 625 -11.60
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.02 33,300 11,346 -65.93 2,129 647 -69.61
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 14,090 14,090 0.00 255 286 12.16
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.21 3,301 3,401 3.03 237 249 5.06
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.52 6,785 5,998 -11.60 429 399 -6.99
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 27,436 231,321 743.13 1,514 13,229 773.78
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 7,249 7,149 -1.38 551 520 -5.63
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 23,244 23,244 0.00 402 437 8.71
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 21,722 21,746 0.11 2,112 1,999 -5.35
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 55,640 55,069 -1.03 2,909 3,250 11.72
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.50 23,706 22,317 -5.86 664 636 -4.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 51,934 52,021 0.17 4,049 4,360 7.68
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 25,116 25,013 -0.41 754 933 23.74
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.27 15,779 15,559 -1.39 613 611 -0.33
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.24 6,458 6,458 0.00 539 544 0.93
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 15,701 15,263 -2.79 1,017 906 -10.91
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 6,493 6,452 -0.63 1,569 1,597 1.78
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 462,793 470,137 1.59 74,861 75,697 1.12
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 12,546 12,546 0.00 645 633 -1.86
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 15,300 15,300 0.00 625 574 -8.16
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 43,230 42,936 -0.68 4,675 4,565 -2.35
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.25 22,909 22,809 -0.44 292 325 11.30
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 0 292,800 0 6,442
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 5,642 5,742 1.77 485 434 -10.52
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.76 6,098 6,098 0.00 564 651 15.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 186,300 185,824 -0.26 17,471 19,556 11.93
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 29,454 31,997 8.63 1,958 2,282 16.55
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 16,831 16,941 0.65 587 738 25.72
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.50 6,378 6,378 0.00 491 354 -27.90
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 11,342 11,342 0.00 308 269 -12.66
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 60,063 61,013 1.58 8,683 10,907 25.61
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 8,766 8,666 -1.14 421 360 -14.49
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.55 24,170 23,086 -4.48 375 359 -4.27
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 9,280 9,380 1.08 877 903 2.96
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 29,356 29,511 0.53 1,741 1,573 -9.65
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 64,909 64,573 -0.52 4,684 4,761 1.64
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 34,347 34,210 -0.40 1,187 1,366 15.08
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 13,738 13,738 0.00 234 328 40.17
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 6,565 6,387 -2.71 834 770 -7.67
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 35,627 37,723 5.88 3,197 3,604 12.73
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 4,818 4,818 0.00 969 889 -8.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 16,985 17,389 2.38 1,855 2,061 11.11
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 46,788 46,527 -0.56 1,173 1,245 6.14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 39,571 40,638 2.70 6,904 7,689 11.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 160,597 161,886 0.80 11,645 14,385 23.53
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 11,451 11,805 3.09 819 916 11.84
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.49 8,838 8,661 -2.00 409 420 2.69
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 38,327 38,327 0.00 198 229 15.66
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 21,968 22,052 0.38 3,143 3,335 6.11
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 18,273 18,273 0.00 441 495 12.24
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.99 2,191 2,422 10.54 76 92 21.05
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.71 11,318 11,504 1.64 1,262 1,124 -10.94
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 7,939 7,839 -1.26 309 342 10.68
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 18,708 22,828 22.02 433 447 3.23
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 290,846 292,346 0.52 16,113 16,985 5.41
2017‑09‑30 13F-HR L / Loews Corp. 47.86 27,728 27,583 -0.52 1,298 1,320 1.69
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.31 8,783 8,860 0.88 776 871 12.24
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.25 4,148 4,249 2.43 217 188 -13.36
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 205.92 1,556 1,656 6.43 285 341 19.65
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 61,263 62,026 1.25 1,731 2,035 17.56
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 52,284 51,042 -2.38 2,736 2,862 4.61
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.54 16,208 20,500 26.48 415 544 31.08
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 5,807 5,807 0.00 240 269 12.08
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.28 7,026 7,026 0.00 537 550 2.42
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 25,211 25,211 0.00 877 908 3.53
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.59 5,476 5,377 -1.81 568 514 -9.51
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 134,323 136,135 1.35 1,613 1,911 18.47
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 36,170 36,170 0.00 8,746 9,087 3.90
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 45,952 45,952 0.00 591 603 2.03
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 60,202 60,106 -0.16 5,156 4,661 -9.60
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 9,069 8,980 -0.98 1,107 996 -10.03
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 24.61 44,140 62,340 41.23 1,245 1,534 23.21
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.56 5,512 5,512 0.00 413 411 -0.48
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 59,494 59,914 0.71 6,393 7,472 16.88
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 42,767 37,651 -11.96 2,625 2,363 -9.98
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 60,400 60,048 -0.58 1,143 1,216 6.39
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 10,592 10,687 0.90 1,108 1,161 4.78
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 39,042 231,482 492.91 3,338 21,168 534.15
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 18,330 16,653 -9.15 1,138 1,051 -7.64
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 6,387 6,387 0.00 449 395 -12.03
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 17,904 14,367 -19.76 1,394 1,106 -20.66
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 50,195 50,303 0.22 485 578 19.18
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 4,858 4,858 0.00 312 299 -4.17
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.26 12,831 13,484 5.09 1,866 2,080 11.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 602,244 604,188 0.32 20,229 21,570 6.63
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 5,583 5,483 -1.79 281 231 -17.79
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 23,003 23,129 0.55 4,488 4,532 0.98
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.26 6,830 7,080 3.66 400 370 -7.50
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.45 8,625 8,625 0.00 397 461 16.12
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.34 7,561 7,561 0.00 377 305 -19.10
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.40 5,360 5,360 0.00 445 447 0.45
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.19 11,018 11,655 5.78 527 550 4.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 878,925 876,018 -0.33 23,740 21,182 -10.78
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 59,403 59,779 0.63 3,944 4,336 9.94
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 32,030 36,607 14.29 1,411 1,614 14.39
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 38,354 37,772 -1.52 2,385 2,436 2.14
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 22,986 22,843 -0.62 1,490 1,366 -8.32
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.83 9,803 9,803 0.00 1,018 1,008 -0.98
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.88 4,385 4,239 -3.33 325 292 -10.15
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.95 7,514 8,330 10.86 598 616 3.01
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.83 3,671 3,771 2.72 362 384 6.08
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 358,622 354,806 -1.06 32,778 33,888 3.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 23,755 23,935 0.76 1,661 2,078 25.11
2017‑09‑30 13F-HR WAT / Waters Corp. 179.46 8,183 8,091 -1.12 1,504 1,452 -3.46
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 750,300 426,800 -43.12 15,111 7,567 -49.92
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 11,375 11,177 -1.74 580 603 3.97
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.36 6,683 6,821 2.06 442 439 -0.68
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 23,317 23,437 0.51 908 976 7.49
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.42 5,693 5,793 1.76 712 715 0.42
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 55,241 55,285 0.08 1,319 1,045 -20.77
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 183,000 182,200 -0.44 3,122 3,456 10.70
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 14,595 14,798 1.39 3,512 3,605 2.65
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 23,329 23,323 -0.03 1,934 1,728 -10.65
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 14,293 46,693 226.68 426 1,355 218.08
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 10,857 10,751 -0.98 376 410 9.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 89,414 81,892 -8.41 6,212 5,752 -7.41
2017‑09‑30 13F-HR KBH / KB Home 24.12 10,490 10,490 0.00 251 253 0.80
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 32,408 32,281 -0.39 1,922 2,072 7.80
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.52 5,605 5,605 0.00 271 300 10.70
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.14 12,488 13,382 7.16 296 323 9.12
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 526,117 524,687 -0.27 75,771 80,865 6.72
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 24,928 25,081 0.61 1,603 1,776 10.79
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 1,483,247 1,252,947 -15.53 26,001 21,914 -15.72
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 4,916 4,816 -2.03 527 527 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 335,869 271,191 -19.26 18,724 15,981 -14.65
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.08 5,451 5,451 0.00 334 382 14.37
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.07 8,249 8,249 0.00 645 710 10.08
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.95 7,748 7,748 0.00 530 573 8.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 44,330 44,475 0.33 5,247 5,329 1.56
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 8,164 16,107 97.29 1,494 1,321 -11.58
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 146,122 146,580 0.31 8,520 7,873 -7.59
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.76 618 618 0.00 371 362 -2.43
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 24,656 24,656 0.00 646 640 -0.93
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 13,654 13,654 0.00 822 779 -5.23
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 11,353 11,954 5.29 1,107 1,227 10.84
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 13,236 13,236 0.00 519 492 -5.20
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 40,072 39,728 -0.86 3,113 3,233 3.85
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.42 5,653 5,653 0.00 298 302 1.34
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 44,391 39,130 -11.85 1,005 974 -3.08
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 36,974 36,611 -0.98 1,944 2,029 4.37
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 13,087 13,125 0.29 687 626 -8.88
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 12,243 12,114 -1.05 847 808 -4.60
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.02 10,321 10,321 0.00 400 413 3.25
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 149,031 147,582 -0.97 11,279 11,532 2.24
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 19,989 19,866 -0.62 847 1,018 20.19
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 16,677 16,573 -0.62 759 761 0.26
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 396,143 340,307 -14.09 24,815 21,113 -14.92
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 140,199 140,557 0.26 9,231 9,805 6.22
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.50 5,744 5,644 -1.74 435 460 5.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 28,324 26,266 -7.27 2,131 1,599 -24.96
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 432,684 407,584 -5.80 17,615 16,735 -5.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 9,437 9,511 0.78 887 1,081 21.87
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 156,771 157,226 0.29 18,413 17,454 -5.21
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 15,813 15,795 -0.11 1,447 1,674 15.69
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 7,478 7,478 0.00 489 519 6.13
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 8,242 8,354 1.36 2,893 2,991 3.39
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 18,860 19,111 1.33 706 685 -2.97
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 271,864 271,874 0.00 35,965 35,346 -1.72
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 12,102 12,200 0.81 1,663 1,293 -22.25
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 56,357 56,559 0.36 2,555 2,763 8.14
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 1,211,075 862,011 -28.82 28,533 17,904 -37.25
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.89 10,062 10,062 0.00 488 502 2.87
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.63 23,287 23,287 0.00 883 1,179 33.52
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 109,675 109,876 0.18 1,483 1,534 3.44
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 30,968 31,260 0.94 1,020 1,125 10.29
2017‑09‑30 13F-HR Invesco Ltd / (B28XP76US) 35.03 40,841 40,935 0.23 1,437 1,434 -0.21
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.79 4,677 4,777 2.14 550 577 4.91
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 17,648 17,884 1.34 4,530 5,146 13.60
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 7,277 7,277 0.00 716 969 35.34
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 8,155 7,987 -2.06 778 801 2.96
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 16,922 16,922 0.00 281 318 13.17
2017‑09‑30 13F-HR UNM / Unum Group 51.15 22,933 22,582 -1.53 1,069 1,155 8.04
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 253,794 270,134 6.44 30,575 32,137 5.11
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.82 6,257 6,257 0.00 484 537 10.95
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 11,762 11,273 -4.16 251 306 21.91
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 87,545 87,824 0.32 3,739 4,043 8.13
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 17,162 16,798 -2.12 664 767 15.51
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 6,023 5,859 -2.72 952 873 -8.30
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 16,859 16,468 -2.32 1,122 1,119 -0.27
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 17,693 19,706 11.38 860 1,070 24.42
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 22,559 22,201 -1.59 1,525 1,631 6.95
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.02 21,617 21,617 0.00 345 368 6.67
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 17,518 18,481 5.50 771 867 12.45
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.96 6,462 6,916 7.03 731 802 9.71
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 10,825 10,766 -0.55 588 561 -4.59
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 48,600 52,300 7.61 1,949 2,034 4.36
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 1,045,632 1,098,812 5.09 72,400 78,082 7.85
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.13 2,776 2,755 -0.76 1,634 1,725 5.57
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.20 15,934 16,074 0.88 397 405 2.02
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 120,655 119,745 -0.75 18,508 19,585 5.82
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 22,968 23,555 2.56 1,773 2,115 19.29
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 40,853 41,059 0.50 2,997 3,214 7.24
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 10,670 10,670 0.00 523 517 -1.15
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.05 3,144 3,144 0.00 707 739 4.53
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.93 10,984 11,026 0.38 748 760 1.60
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.78 8,772 8,772 0.00 564 577 2.30
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 42,000 42,000 0.00 2,328 2,420 3.95
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.19 13,374 13,374 0.00 520 484 -6.92
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 34,513 33,174 -3.88 1,546 1,477 -4.46
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 19,597 19,013 -2.98 877 812 -7.41
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.25 13,081 13,010 -0.54 2,119 2,319 9.44
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.55 5,586 5,586 0.00 513 584 13.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 303,072 305,601 0.83 15,196 14,776 -2.76
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 58,512 58,548 0.06 2,580 2,835 9.88
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 127,265 107,114 -15.83 54,617 47,805 -12.47
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 109,096 95,296 -12.65 2,127 2,001 -5.92
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.99 5,952 5,925 -0.45 1,710 1,339 -21.70
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.99 13,922 13,922 0.00 622 696 11.90
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 0 47,900 0 766
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 31,847 31,726 -0.38 2,482 2,123 -14.46
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 69,501 69,955 0.65 7,686 8,401 9.30
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 31,252 31,336 0.27 3,304 3,700 11.99
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 38,145 38,473 0.86 1,828 1,762 -3.61
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 45,159 44,521 -1.41 3,046 3,425 12.44
2017‑09‑30 13F-HR AON / Aon Plc 146.09 26,487 25,889 -2.26 3,521 3,782 7.41
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 131,857 132,642 0.60 9,333 10,747 15.15
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 12,254 12,254 0.00 605 670 10.74
2017‑09‑30 13F-HR GGG / Graco Inc. 123.72 7,013 7,113 1.43 766 880 14.88
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.95 11,604 11,768 1.41 620 682 10.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 11,614 12,145 4.57 728 546 -25.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 29,284 29,088 -0.67 3,564 3,847 7.94
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.66 3,205 3,205 0.00 179 188 5.03
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.49 18,680 19,234 2.97 738 798 8.13
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 32,036 32,015 -0.07 1,224 1,249 2.04
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 13,729 13,729 0.00 445 458 2.92
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 55,528 55,528 0.00 211 129 -38.86
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 35,808 35,714 -0.26 2,817 2,966 5.29
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 11,216 11,116 -0.89 880 894 1.59
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 40,073 40,658 1.46 38,791 39,087 0.76
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 212,726 221,049 3.91 10,062 9,760 -3.00
2017‑09‑30 13F-HR NWS / News Corp 13.26 12,162 38,322 215.10 166 508 206.02
2017‑09‑30 13F-HR NWS / News Corp 13.65 38,460 12,162 -68.38 527 166 -68.50
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 38,160 38,229 0.18 1,257 1,366 8.67
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 15,775 16,635 5.45 554 664 19.86
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 40,000 40,000 0.00 2,294 2,439 6.32
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 104,818 112,326 7.16 3,130 4,418 41.15
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 24,312 24,274 -0.16 1,329 1,404 5.64
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.16 12,109 12,109 0.00 493 559 13.39
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 11,080 10,703 -3.40 441 289 -34.47
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 11,608 11,481 -1.09 537 523 -2.61
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 119,271 236,281 98.10 2,874 5,184 80.38
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.18 11,007 11,845 7.61 369 393 6.50
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.05 6,408 6,508 1.56 557 573 2.87
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.07 2,457 2,457 0.00 301 295 -1.99
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.35 10,770 11,005 2.18 411 433 5.35
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 68,899 78,499 13.93 1,275 1,466 14.98
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 10,685 10,685 0.00 464 494 6.47
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 518,200 197,600 -61.87 11,209 4,476 -60.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 453,987 450,448 -0.78 25,155 24,842 -1.24
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 8,019 7,998 -0.26 376 309 -17.82
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 10,167 10,167 0.00 380 410 7.89
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 6,476 6,459 -0.26 1,441 1,332 -7.56
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 30,947 30,947 0.00 604 609 0.83
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 32,097 32,374 0.86 1,828 1,941 6.18
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 89,115 89,145 0.03 6,606 6,494 -1.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 25,880 25,421 -1.77 4,332 4,752 9.70
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.64 1,130 1,130 0.00 149 177 18.79
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.40 2,627 2,527 -3.81 595 562 -5.55
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 5,387 5,375 -0.22 973 966 -0.72
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.59 5,630 5,630 0.00 165 206 24.85
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 217,076 142,283 -34.45 13,426 9,882 -26.40
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 277,915 274,708 -1.15 18,587 19,982 7.51
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 12,310 12,447 1.11 1,834 1,792 -2.29
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 9,173 11,482 25.17 838 1,236 47.49
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 29,486 29,448 -0.13 4,761 5,494 15.40
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 93,095 92,422 -0.72 5,079 5,015 -1.26
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 21,001 21,266 1.26 253 304 20.16
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 217,000 221,100 1.89 4,164 4,203 0.94
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.77 4,392 4,392 0.00 340 324 -4.71
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 134,100 128,000 -4.55 4,479 4,481 0.04
2017‑09‑30 13F-HR GM / General Motors Company 40.38 138,579 132,232 -4.58 4,841 5,340 10.31
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.29 0 6,383 0 538
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 46,456 54,069 16.39 1,803 1,696 -5.93
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.93 11,920 10,922 -8.37 692 600 -13.29
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 14,578 14,578 0.00 682 750 9.97
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 59,741 59,689 -0.09 3,938 4,101 4.14
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 121,331 120,471 -0.71 1,776 1,835 3.32
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 10,504 10,604 0.95 773 727 -5.95
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.79 2,842 2,942 3.52 469 576 22.81
2017‑09‑30 13F-HR Washington Prime Group Inc / REIT (93964W108) 8.33 148,698 82,098 -44.79 1,245 684 -45.06
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.94 5,525 5,659 2.43 277 260 -6.14
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 74,158 67,160 -9.44 3,985 3,238 -18.75
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 108,436 108,250 -0.17 4,479 5,639 25.90
2017‑09‑30 13F-HR Everest Re Group Ltd / (2556868US) 228.36 4,147 4,147 0.00 1,056 947 -10.32
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 56,707 56,364 -0.60 11,214 14,328 27.77
2017‑09‑30 13F-HR OLN / Olin Corp. 34.23 20,944 20,944 0.00 634 717 13.09
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.04 33,308 33,308 0.00 393 401 2.04
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.22 4,291 4,391 2.33 754 765 1.46
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 106,108 106,469 0.34 3,007 2,809 -6.58
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 60,932 55,936 -8.20 3,786 3,131 -17.30
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 1,000,891 873,033 -12.77 27,975 25,160 -10.06
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 14,636 14,641 0.03 1,229 1,325 7.81
2017‑09‑30 13F-HR STE / STERIS Corp. 88.42 10,722 10,722 0.00 874 948 8.47
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.11 2,884 2,884 0.00 431 456 5.80
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 14,843 14,727 -0.78 1,122 1,190 6.06
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 365,771 251,455 -31.25 28,530 20,096 -29.56
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 48,902 44,437 -9.13 1,363 1,146 -15.92
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.46 9,485 9,588 1.09 769 829 7.80
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 10,918 10,918 0.00 927 1,204 29.88
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.15 4,796 4,796 0.00 696 888 27.59
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 352,698 367,503 4.20 10,676 11,918 11.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 69,895 76,683 9.71 4,024 4,947 22.94
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.59 3,912 4,297 9.84 318 342 7.55
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.47 3,732 3,732 0.00 448 472 5.36
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 14,314 14,332 0.13 959 695 -27.53
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 39,271 49,410 25.82 323 532 64.71
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 17,350 16,610 -4.27 351 325 -7.41
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 83,339 83,580 0.29 2,524 2,508 -0.63
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 12,404 12,404 0.00 283 326 15.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 25,161 25,484 1.28 6,985 7,907 13.20
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 25,979 26,370 1.51 566 477 -15.72
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.51 3,798 3,583 -5.66 798 679 -14.91
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 77,091 77,291 0.26 4,615 4,963 7.54
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.52 8,183 8,183 0.00 513 528 2.92
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 62,237 51,737 -16.87 2,055 1,651 -19.66
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.98 19,078 16,778 -12.06 1,424 1,258 -11.66
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 16,709 16,225 -2.90 1,580 1,343 -15.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 24,224 24,326 0.42 1,798 2,205 22.64
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.09 6,631 6,631 0.00 693 730 5.34
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 100,535 100,404 -0.13 7,734 9,000 16.37
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 16,720 16,860 0.84 2,034 2,347 15.39
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.21 8,366 8,366 0.00 650 738 13.54
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 651,800 592,200 -9.14 10,507 9,517 -9.42
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 23,084 23,024 -0.26 1,471 1,521 3.40
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 26,857 26,621 -0.88 5,053 5,055 0.04
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 709,500 786,900 10.91 12,686 14,794 16.62
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 17,501 17,164 -1.93 945 827 -12.49
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 40,527 41,401 2.16 9,445 10,041 6.31
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 25,297 26,399 4.36 1,824 2,140 17.32
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 191,731 194,007 1.19 32,473 35,565 9.52
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 143,772 142,550 -0.85 6,406 6,867 7.20
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 62,989 63,109 0.19 237 243 2.53
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 100,200 97,100 -3.09 4,099 4,189 2.20
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 127,008 135,829 6.95 4,255 4,623 8.65
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 16,316 15,941 -2.30 370 299 -19.19
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 13,102 12,929 -1.32 608 551 -9.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.84 17,895 17,927 0.18 1,713 1,987 16.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 18,113 17,971 -0.78 936 1,064 13.68
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 26,563 26,698 0.51 1,523 1,521 -0.13
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 50,000 50,000 0.00 598 561 -6.19
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 198,145 182,662 -7.81 22,381 21,614 -3.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.89 6,735 6,735 0.00 454 464 2.20
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 169,915 168,405 -0.89 2,970 3,361 13.16
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 10,912 10,912 0.00 433 460 6.24
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.33 12,769 12,570 -1.56 692 796 15.03
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 16,294 16,429 0.83 1,413 1,394 -1.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 39,515 39,313 -0.51 2,281 2,538 11.27
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 42,700 48,500 13.58 5,843 6,956 19.05
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 23,383 23,250 -0.57 654 817 24.92
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 9,105 9,231 1.38 940 924 -1.70
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.72 3,034 2,629 -13.35 1,262 809 -35.90
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 33,690 33,861 0.51 1,302 1,404 7.83
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.89 6,529 6,429 -1.53 326 340 4.29
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.12 8,422 8,630 2.47 770 959 24.55
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 13,537 13,439 -0.72 2,163 2,352 8.74
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.33 4,530 4,249 -6.20 921 728 -20.96
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 28,795 29,170 1.30 2,511 2,322 -7.53
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.29 5,565 5,170 -7.10 498 503 1.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.88 9,528 9,528 0.00 267 218 -18.35
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 9,473 9,601 1.35 360 386 7.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 661,680 633,377 -4.28 24,965 24,809 -0.62
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 7,995 8,036 0.51 1,079 1,148 6.39
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 39,100 26,500 -32.23 4,104 2,860 -30.31
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.16 7,715 7,715 0.00 248 225 -9.27
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.84 9,874 10,297 4.28 394 472 19.80
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 8,425 8,325 -1.19 568 614 8.10
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 27,565 27,827 0.95 1,048 1,214 15.84
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 18,434 18,335 -0.54 1,162 1,390 19.62
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.81 7,194 7,848 9.09 273 281 2.93
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 58,040 58,285 0.42 3,215 3,017 -6.16
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.69 6,109 6,009 -1.64 543 593 9.21
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 32,027 32,128 0.32 1,853 1,800 -2.86
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.88 5,347 5,347 0.00 474 518 9.28
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 159,846 160,822 0.61 8,299 8,618 3.84
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 42,124 41,585 -1.28 962 771 -19.85
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.60 4,750 4,850 2.11 458 517 12.88
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 34,299 34,385 0.25 4,296 4,665 8.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 97,276 98,302 1.05 18,037 19,252 6.74
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 10,318 10,339 0.20 1,590 1,561 -1.82
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 12,361 12,639 2.25 5,221 5,651 8.24
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.74 5,267 5,367 1.90 297 326 9.76
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 9,293 8,943 -3.77 2,033 1,926 -5.26
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.80 20,080 19,134 -4.71 265 264 -0.38
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.34 7,880 7,980 1.27 684 689 0.73
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 36,266 36,103 -0.45 688 715 3.92
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.84 5,014 5,014 0.00 337 290 -13.95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 44,210 44,371 0.36 7,071 7,290 3.10
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 21,562 21,580 0.08 5,851 6,757 15.48
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.15 43,013 7,233 -83.18 5,436 898 -83.48
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 97.00 3,364 3,464 2.97 317 336 5.99
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.13 57,611 30,311 -47.39 1,857 1,095 -41.03
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 26,022 26,068 0.18 3,799 4,075 7.27
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 504,707 504,139 -0.11 15,797 16,954 7.32
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.81 13,292 13,411 0.90 1,103 1,124 1.90
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 6,479 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 113,428 0 -100.00 7,154 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 117,409 0 -100.00 7,180 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 87,393 0 -100.00 7,053 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 148,094 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 5,166 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 16,196 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 6,961 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 83,420 0 -100.00 5,426 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 15,265 0 -100.00 1,429 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 4,731 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 32,056 0 -100.00 1,350 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 42,738 0 -100.00 2,330 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 1 0 -100.00 0 0
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 10,610 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 16,347 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 6,477 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 2,761 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 85,308 0 -100.00 2,241 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 65,824 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 10,260 0 -100.00 947 0 -100.00