InvestorAdvantus Capital Management Inc
Portfolio Value $ 4,926,147,000
Current Positions1,009
Opened Positions5
Closed Positions15


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

Advantus Capital Management Inc has disclosed 1,009 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,926,147,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q (NYSE:WFC.PRQ) , LaSalle Hotel Properties, 6.375% Series I Preferred (NYSE:LHO.PRI) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Coach, Inc. (NYSE:COH) .

All Advantus Capital Management 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 05, 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 NEAR / iShares Short Maturity Bond ETF 50.12 420,035 438,050 4.29 21,124 21,955 3.93
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.02 7,848 7,472 -4.79 281 314 11.74
2017-12-31 13F-HR Accenture PLC / (B4BNMY3US) 153.09 63,088 9,658
2017-12-31 13F-HR American Homes 4 Rent / PUBLIC (02665T884) 25.56 82,800 2,116
2017-12-31 13F-HR BancorpSouth Bank / (05971J102) 31.41 10,347 325
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 18,335 18,543 1.13 1,390 1,189 -14.46
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 504,139 502,750 -0.28 16,954 19,255 13.57
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.59 5,367 5,267 -1.86 326 277 -15.03
2017-12-31 13F-HR Digital Realty Trust Inc / PUBLIC (253868863) 27.50 15,600 429
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 7,233 94,433 1,205.59 898 12,542 1,296.66
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 0 54,100 0 1,209
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.49 3,464 3,358 -3.06 336 324 -3.57
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.65 8,036 8,136 1.24 1,148 1,242 8.19
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 41,585 39,494 -5.03 771 882 14.40
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 17,971 17,515 -2.54 1,064 1,131 6.30
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 16,429 16,550 0.74 1,394 1,495 7.25
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 33,861 33,647 -0.63 1,404 1,225 -12.75
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.15 30,311 8,211 -72.91 1,095 305 -72.15
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 17,927 18,168 1.34 1,987 2,182 9.81
2017-12-31 13F-HR BFS / Saul Centers, Inc. 25.30 41,300 1,045
2017-12-31 13F-HR Summit Hotel Properties Inc / PUBLIC (866082605) 25.68 35,400 909
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 12,570 12,470 -0.80 796 932 17.09
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 594,618 577,478 -2.88 22,613 22,244 -1.63
2017-12-31 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 27.00 260,000 7,020
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 25,081 25,473 1.56 1,776 1,717 -3.32
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 15,365 16,308 6.14 1,460 1,635 11.99
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.76 9,049 8,851 -2.19 1,092 1,237 13.28
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 7,863 7,630 -2.96 439 470 7.06
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 32,739 32,592 -0.45 3,243 3,596 10.88
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.65 19,294 18,855 -2.28 206 182 -11.65
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 28,402 28,969 2.00 1,121 1,211 8.03
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 25,177 25,173 -0.02 5,679 6,282 10.62
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.43 7,149 6,899 -3.50 520 410 -21.15
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.28 18,273 17,844 -2.35 495 469 -5.25
2017-12-31 13F-HR ESV / Ensco plc 5.90 38,327 53,704 40.12 229 317 38.43
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 8,330 8,107 -2.68 616 683 10.88
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.01 9,803 9,512 -2.97 1,008 1,113 10.42
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.77 5,653 5,489 -2.90 302 361 19.54
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 13,654 13,322 -2.43 779 718 -7.83
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 146,580 145,217 -0.93 7,873 8,340 5.93
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 112,700 0 -100.00 3,225 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 21.01 168,405 168,284 -0.07 3,361 3,536 5.21
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 182,662 344,308 88.49 21,614 39,217 81.44
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 10,703 0 -100.00 343 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 15,412 0 -100.00 1,465 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 3,990 0 -100.00 156 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 52,312 0 -100.00 625 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 6,508 0 -100.00 573 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 7,551 0 -100.00 2,420 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 26,868 0 -100.00 2,644 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 26,177 0 -100.00 443 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 11,346 0 -100.00 647 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 29,511 0 -100.00 1,573 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 2 0 -100.00 0 0
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 9,872 0 -100.00 116 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 28,415 0 -100.00 1,145 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.87 13,411 13,649 1.77 1,124 1,172 4.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 26,068 26,254 0.71 4,075 4,447 9.13
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 21,580 21,700 0.56 6,757 6,913 2.31
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 44,371 43,996 -0.85 7,290 8,189 12.33
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.86 5,014 4,854 -3.19 290 242 -16.55
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 36,103 34,968 -3.14 715 733 2.52
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 7,980 7,672 -3.86 689 662 -3.92
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 19,134 18,528 -3.17 264 332 25.76
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.50 8,943 8,682 -2.92 1,926 2,088 8.41
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.68 12,639 12,788 1.18 5,651 6,569 16.24
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 10,339 10,539 1.93 1,561 1,681 7.69
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 98,302 99,624 1.34 19,252 21,963 14.08
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 34,385 34,804 1.22 4,665 5,083 8.96
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.46 4,850 4,704 -3.01 517 529 2.32
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 160,822 158,840 -1.23 8,618 8,511 -1.24
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 5,347 5,220 -2.38 518 564 8.88
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 32,128 31,905 -0.69 1,800 2,029 12.72
2017-12-31 13F-HR CRI / Carter's, Inc. 117.54 6,009 5,828 -3.01 593 685 15.51
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 58,285 57,669 -1.06 3,017 3,419 13.32
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 27,827 27,716 -0.40 1,214 1,374 13.18
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 8,325 8,122 -2.44 614 580 -5.54
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.48 10,297 10,033 -2.56 472 677 43.43
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.82 7,715 7,544 -2.22 225 142 -36.89
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.25 26,500 38,800 46.42 2,860 4,433 55.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 633,377 618,634 -2.33 24,809 24,052 -3.05
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.21 9,601 9,357 -2.54 386 395 2.33
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 9,528 9,303 -2.36 218 152 -30.28
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.03 5,170 5,036 -2.59 503 539 7.16
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 29,170 28,828 -1.17 2,322 2,532 9.04
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.99 4,249 4,182 -1.58 728 736 1.10
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 13,439 13,651 1.58 2,352 2,724 15.82
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.93 8,630 8,623 -0.08 959 991 3.34
2017-12-31 13F-HR KLXI / KLX Inc. 68.26 6,429 6,329 -1.56 340 432 27.06
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.08 2,629 2,629 0.00 809 760 -6.06
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 9,231 9,214 -0.18 924 1,024 10.82
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 23,250 23,604 1.52 817 1,004 22.89
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 48,500 42,900 -11.55 6,956 6,554 -5.78
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 39,313 39,209 -0.26 2,538 3,147 24.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 10,912 10,699 -1.95 460 430 -6.52
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.12 6,735 6,587 -2.20 464 396 -14.66
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 50,000 50,000 0.00 561 540 -3.74
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 26,698 25,622 -4.03 1,521 1,754 15.32
2017-12-31 13F-HR FLS / Flowserve Corp. 42.16 12,929 13,140 1.63 551 554 0.54
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 15,941 15,243 -4.38 299 371 24.08
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 135,829 127,691 -5.99 4,623 4,503 -2.60
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 97,100 96,500 -0.62 4,189 4,324 3.22
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 63,109 61,479 -2.58 243 191 -21.40
2017-12-31 13F-HR MS / Morgan Stanley 52.47 142,550 140,256 -1.61 6,867 7,359 7.16
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 194,007 193,894 -0.06 35,565 38,434 8.07
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 26,399 26,424 0.09 2,140 2,458 14.86
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 41,401 41,869 1.13 10,041 10,756 7.12
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.87 17,164 16,807 -2.08 827 855 3.39
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 786,900 434,200 -44.82 14,794 8,102 -45.23
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 26,621 26,149 -1.77 5,055 5,884 16.40
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 14,487 14,487 0.00 1,494 1,656 10.84
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 23,024 23,037 0.06 1,521 1,558 2.43
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 592,200 591,300 -0.15 9,517 9,774 2.70
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 26.12 591,300 53,717 -90.92 9,774 1,403 -85.65
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.20 8,366 8,144 -2.65 738 645 -12.60
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 16,860 17,021 0.95 2,347 2,512 7.03
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 100,404 101,269 0.86 9,000 10,577 17.52
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.52 6,631 6,488 -2.16 730 743 1.78
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 24,326 24,861 2.20 2,205 2,609 18.32
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 22,770 22,216 -2.43 793 850 7.19
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.84 16,225 16,125 -0.62 1,343 1,481 10.28
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 16,778 14,678 -12.52 1,258 1,073 -14.71
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 51,737 60,987 17.88 1,651 1,680 1.76
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.55 8,183 8,022 -1.97 528 574 8.71
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 77,291 77,101 -0.25 4,963 5,679 14.43
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.20 3,583 3,483 -2.79 679 760 11.93
2017-12-31 13F-HR SABR / Sabre Corporation 20.51 26,370 25,689 -2.58 477 527 10.48
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 25,484 25,472 -0.05 7,907 8,178 3.43
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.15 12,404 12,103 -2.43 326 256 -21.47
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 83,580 83,298 -0.34 2,508 2,540 1.28
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 16,610 15,819 -4.76 325 297 -8.62
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 13,719 13,400 -2.33 533 507 -4.88
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 49,410 48,181 -2.49 532 515 -3.20
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 14,332 34,234 138.86 695 1,362 95.97
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.82 3,732 3,593 -3.72 472 488 3.39
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.48 4,297 4,169 -2.98 342 323 -5.56
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 76,683 77,728 1.36 4,947 4,922 -0.51
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 367,503 359,238 -2.25 11,918 11,862 -0.47
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.19 4,796 4,622 -3.63 888 990 11.49
2017-12-31 13F-HR CGNX / Cognex Corp. 61.14 10,918 21,329 95.36 1,204 1,304 8.31
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.93 14,827 1,452
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 9,588 9,488 -1.04 829 755 -8.93
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 44,437 44,183 -0.57 1,146 1,508 31.59
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 251,455 235,760 -6.24 20,096 20,617 2.59
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.56 14,727 14,355 -2.53 1,190 1,300 9.24
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.95 2,884 2,784 -3.47 456 462 1.32
2017-12-31 13F-HR STE / STERIS Corp. 87.45 10,722 10,475 -2.30 948 916 -3.38
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 14,641 14,436 -1.40 1,325 1,337 0.91
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 873,033 954,802 9.37 25,160 25,979 3.26
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 55,936 55,710 -0.40 3,131 3,646 16.45
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 106,469 106,195 -0.26 2,809 3,667 30.54
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.11 4,391 4,291 -2.28 765 760 -0.65
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 33,308 32,541 -2.30 401 365 -8.98
2017-12-31 13F-HR OLN / Olin Corp. 35.60 20,944 20,478 -2.22 717 729 1.67
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 56,364 57,539 2.08 14,328 16,969 18.43
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 108,250 109,636 1.28 5,639 5,605 -0.60
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 67,160 66,086 -1.60 3,238 3,701 14.30
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.13 5,659 5,506 -2.70 260 243 -6.54
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 82,098 22,880 -72.13 684 163 -76.17
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.71 2,942 2,797 -4.93 576 553 -3.99
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.22 10,604 10,347 -2.42 727 768 5.64
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 120,471 116,871 -2.99 1,835 2,020 10.08
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 59,689 60,101 0.69 4,101 4,241 3.41
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 14,578 14,478 -0.69 750 748 -0.27
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 10,922 156,622 1,334.00 600 10,287 1,614.50
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 54,069 53,966 -0.19 1,696 2,283 34.61
2017-12-31 13F-HR BCO / Brink's Company (The) 78.66 6,383 6,217 -2.60 538 489 -9.11
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 235,251 235,764 0.22 16,286 16,791 3.10
2017-12-31 13F-HR GM / General Motors Company 40.99 132,232 128,799 -2.60 5,340 5,279 -1.14
2017-12-31 13F-HR MPLX / MPLX LP 35.47 128,000 120,791 -5.63 4,481 4,284 -4.40
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.26 4,392 4,275 -2.66 324 326 0.62
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 221,100 223,000 0.86 4,203 4,449 5.85
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.78 21,266 20,716 -2.59 304 389 27.96
2017-12-31 13F-HR Investors Real Estate Trust / PUBLIC (461730400) 26.02 40,700 1,059
2017-12-31 13F-HR CSX / CSX Corp. 55.01 92,422 91,876 -0.59 5,015 5,054 0.78
2017-12-31 13F-HR 19075QAC6 / Cobank Acb Bond 1.10 0 10,000,000 0 10,994
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 29,448 29,548 0.34 5,494 5,551 1.04
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.55 11,482 11,650 1.46 1,236 1,451 17.39
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.73 12,447 12,553 0.85 1,792 1,503 -16.13
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 274,708 266,395 -3.03 19,982 19,822 -0.80
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 142,283 213,305 49.92 9,882 17,035 72.38
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.74 5,630 5,524 -1.88 206 214 3.88
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.32 5,375 5,298 -1.43 966 1,252 29.61
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.57 2,527 2,427 -3.96 562 579 3.02
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.26 1,130 1,030 -8.85 177 197 11.30
2017-12-31 13F-HR CI / Cigna Corp. 203.08 25,421 25,404 -0.07 4,752 5,159 8.56
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 89,145 89,314 0.19 6,494 6,739 3.77
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 32,374 32,595 0.68 1,941 2,219 14.32
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 30,947 30,218 -2.36 609 646 6.08
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 6,459 6,538 1.22 1,332 1,445 8.48
2017-12-31 13F-HR KMT / Kennametal Inc. 48.39 10,167 9,982 -1.82 410 483 17.80
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.15 7,998 8,104 1.33 309 293 -5.18
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 450,448 446,526 -0.87 24,842 27,091 9.05
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 197,600 680,800 244.53 4,476 16,046 258.49
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.23 10,685 10,146 -5.04 494 469 -5.06
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 342,168 298,928 -12.64 14,255 12,893 -9.55
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 25.56 298,928 79,543 -73.39 12,893 2,033 -84.23
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 78,499 75,299 -4.08 1,466 1,310 -10.64
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 11,005 10,531 -4.31 433 442 2.08
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.40 2,457 2,357 -4.07 295 305 3.39
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.20 11,845 11,553 -2.47 393 372 -5.34
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 236,281 259,723 9.92 5,184 4,875 -5.96
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.75 11,481 11,184 -2.59 523 534 2.10
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.77 10,703 10,185 -4.84 289 293 1.38
2017-12-31 13F-HR ROL / Rollins, Inc. 46.56 12,109 11,813 -2.44 559 550 -1.61
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 24,274 24,273 -0.00 1,404 1,432 1.99
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 112,326 118,524 5.52 4,418 4,874 10.32
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 40,000 40,000 0.00 2,439 2,523 3.44
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 16,635 16,364 -1.63 664 672 1.20
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 38,229 38,181 -0.13 1,366 1,375 0.66
2017-12-31 13F-HR NWS / News Corp 16.58 38,322 12,062 -68.52 508 200 -60.63
2017-12-31 13F-HR NWS / News Corp 16.20 12,062 38,578 219.83 200 625 212.50
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 221,049 80,903 -63.40 9,760 3,319 -65.99
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 40,658 41,148 1.21 39,087 48,121 23.11
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 11,116 10,835 -2.53 894 871 -2.57
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 35,714 36,000 0.80 2,966 3,421 15.34
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.16 55,528 54,194 -2.40 129 117 -9.30
2017-12-31 13F-HR MAS / Masco Corp. 43.94 32,015 31,950 -0.20 1,249 1,404 12.41
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.99 19,234 18,127 -5.76 798 870 9.02
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.55 3,205 3,105 -3.12 188 188 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 29,088 29,144 0.19 3,847 4,223 9.77
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 12,145 12,064 -0.67 546 417 -23.63
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 11,768 11,471 -2.52 682 674 -1.17
2017-12-31 13F-HR GGG / Graco Inc. 45.23 7,113 20,739 191.56 880 938 6.59
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.12 13,729 13,399 -2.40 458 484 5.68
2017-12-31 13F-HR EGN / Energen Corp. 57.56 12,254 11,971 -2.31 670 689 2.84
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 132,642 133,350 0.53 10,747 9,553 -11.11
2017-12-31 13F-HR AON / Aon Plc 134.00 25,889 25,455 -1.68 3,782 3,411 -9.81
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 44,521 44,068 -1.02 3,425 4,050 18.25
2017-12-31 13F-HR APA / Apache Corp. 42.21 38,473 38,281 -0.50 1,762 1,616 -8.29
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 31,336 31,618 0.90 3,700 3,322 -10.22
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 69,955 69,896 -0.08 8,401 8,328 -0.87
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.69 11,806 11,501 -2.58 404 399 -1.24
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 31,726 31,516 -0.66 2,123 1,931 -9.04
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 47,900 101,300 111.48 766 1,543 101.44
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.02 13,922 13,637 -2.05 696 764 9.77
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.73 5,925 6,034 1.84 1,339 1,350 0.82
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 95,296 105,896 11.12 2,001 2,219 10.89
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 107,114 105,714 -1.31 47,805 47,912 0.22
2017-12-31 13F-HR Invesco Ltd / (B28XP76US) 36.53 40,896 1,494
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 58,548 59,769 2.09 2,835 3,366 18.73
2017-12-31 13F-HR AATDF / AA LTD 27.24 39,130 42,586 8.83 974 1,160 19.10
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 39,728 39,493 -0.59 3,233 3,467 7.24
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.72 13,236 12,931 -2.30 492 449 -8.74
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.94 11,954 12,056 0.85 1,227 1,229 0.16
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 0 65,600 0 1,354
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.90 24,656 24,055 -2.44 640 647 1.09
2017-12-31 13F-HR GHC / Graham Holdings Company 558.25 618 618 0.00 362 345 -4.70
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 16,107 15,696 -2.55 1,321 1,097 -16.96
2017-12-31 13F-HR MON / Monsanto Co. 116.79 44,475 44,713 0.54 5,329 5,222 -2.01
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 7,748 7,596 -1.96 573 598 4.36
2017-12-31 13F-HR LIVN / LivaNova PLC 79.96 5,451 5,340 -2.04 382 427 11.78
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 8,249 8,061 -2.28 710 662 -6.76
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 271,191 280,893 3.58 15,981 16,721 4.63
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.91 4,816 4,709 -2.22 527 527 0.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 1,252,947 1,250,547 -0.19 21,914 22,748 3.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.95 8,129 7,932 -2.42 1,134 1,237 9.08
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 524,687 527,827 0.60 80,865 89,324 10.46
2017-12-31 13F-HR UE / Urban Edge Properties 25.47 13,382 13,037 -2.58 323 332 2.79
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.24 5,605 5,228 -6.73 300 294 -2.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 32,281 33,082 2.48 2,072 2,216 6.95
2017-12-31 13F-HR KBH / KB Home 31.93 10,490 10,367 -1.17 253 331 30.83
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 81,892 78,930 -3.62 5,752 5,807 0.96
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 10,751 10,563 -1.75 410 529 29.02
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.05 46,693 34,545 -26.02 1,355 969 -28.49
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 23,323 23,140 -0.78 1,728 1,685 -2.49
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 14,798 14,510 -1.95 3,605 3,599 -0.17
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 182,200 176,900 -2.91 3,456 3,335 -3.50
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 55,285 98,013 77.29 1,045 1,635 56.46
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 5,793 5,587 -3.56 715 832 16.36
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.61 23,437 22,831 -2.59 976 950 -2.66
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.81 6,821 6,670 -2.21 439 499 13.67
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 25,418 24,860 -2.20 286 302 5.59
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 11,177 11,126 -0.46 603 663 9.95
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 426,800 326,300 -23.55 7,567 5,870 -22.43
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 43,046 43,130 0.20 1,576 1,365 -13.39
2017-12-31 13F-HR WAT / Waters Corp. 193.15 8,091 8,268 2.19 1,452 1,597 9.99
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 23,935 24,346 1.72 2,078 2,613 25.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 354,806 349,592 -1.47 33,888 37,385 10.32
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.23 3,771 3,624 -3.90 384 356 -7.29
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.30 4,239 3,985 -5.99 292 320 9.59
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.85 22,843 23,069 0.99 1,366 1,519 11.20
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 37,772 36,611 -3.07 2,436 2,816 15.60
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 36,607 36,529 -0.21 1,614 1,649 2.17
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 59,779 60,619 1.41 4,336 4,305 -0.71
2017-12-31 13F-HR GE / General Electric Co. 17.45 876,018 873,754 -0.26 21,182 15,247 -28.02
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.03 0 32,900 0 2,929
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.34 11,655 11,555 -0.86 550 547 -0.55
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 25.24 0 51,660 -26.31 0 1,304 -26.33
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 25.25 51,660 70,100 35.69 1,304 1,770 35.74
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.63 5,360 5,232 -2.39 447 448 0.22
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 7,561 7,317 -3.23 305 297 -2.62
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.53 8,625 8,433 -2.23 461 502 8.89
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 23,129 27,421 18.56 4,532 5,870 29.52
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.66 7,080 6,940 -1.98 370 303 -18.11
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.25 5,483 5,244 -4.36 231 253 9.52
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 22.05 0 75,524 0 1,665
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 604,188 606,186 0.33 21,570 21,956 1.79
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.67 13,484 13,447 -0.27 2,080 2,026 -2.60
2017-12-31 13F-HR GMT / GATX Corp. 62.12 4,858 4,717 -2.90 299 293 -2.01
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 50,303 49,003 -2.58 578 689 19.20
2017-12-31 13F-HR RMD / ResMed Inc. 84.70 14,367 14,533 1.16 1,106 1,231 11.30
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 6,387 6,267 -1.88 395 393 -0.51
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 16,653 16,177 -2.86 1,051 1,153 9.71
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 231,482 248,791 7.48 21,168 22,904 8.20
2017-12-31 13F-HR KSU / Kansas City Southern 105.26 10,687 10,403 -2.66 1,161 1,095 -5.68
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.59 60,048 58,848 -2.00 1,216 1,153 -5.18
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 37,651 31,988 -15.04 2,363 2,125 -10.07
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 59,914 60,576 1.10 7,472 9,546 27.76
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.97 5,512 5,405 -1.94 411 389 -5.35
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.21 62,340 72,998 17.10 1,534 1,767 15.19
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.40 8,980 8,801 -1.99 996 998 0.20
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 60,106 60,143 0.06 4,661 4,677 0.34
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 45,952 44,853 -2.39 603 618 2.49
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 36,170 36,170 0.00 9,087 9,652 6.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 136,135 135,640 -0.36 1,911 2,572 34.59
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.80 5,377 5,377 0.00 514 542 5.45
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 25,211 24,597 -2.44 908 809 -10.90
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.32 7,026 6,888 -1.96 550 567 3.09
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 5,807 5,693 -1.96 269 158 -41.26
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 20,500 19,980 -2.54 544 620 13.97
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 51,042 49,208 -3.59 2,862 3,247 13.45
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 62,026 62,793 1.24 2,035 1,762 -13.42
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.65 1,656 1,556 -6.04 341 362 6.16
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.34 4,249 4,072 -4.17 188 205 9.04
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.91 8,860 8,955 1.07 871 1,029 18.14
2017-12-31 13F-HR L / Loews Corp. 50.03 27,583 27,705 0.44 1,320 1,386 5.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 292,346 299,121 2.32 16,985 18,175 7.01
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 22,828 22,666 -0.71 447 387 -13.42
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.90 7,839 7,669 -2.17 342 306 -10.53
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 11,504 11,495 -0.08 1,124 1,045 -7.03
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.61 2,422 2,322 -4.13 92 85 -7.61
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 22,052 22,100 0.22 3,335 3,626 8.73
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.10 8,661 8,412 -2.87 420 413 -1.67
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 11,805 11,605 -1.69 916 892 -2.62
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 161,886 163,878 1.23 14,385 15,849 10.18
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 40,638 41,017 0.93 7,689 7,788 1.29
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 46,527 46,850 0.69 1,245 1,340 7.63
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.25 17,389 17,484 0.55 2,061 2,085 1.16
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.77 4,818 4,629 -3.92 889 934 5.06
2017-12-31 13F-HR STT / State Street Corp. 97.61 37,723 37,301 -1.12 3,604 3,641 1.03
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.28 6,387 6,368 -0.30 770 836 8.57
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 13,738 15,502 12.84 328 374 14.02
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 34,210 34,944 2.15 1,366 1,785 30.67
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 64,573 64,617 0.07 4,761 4,941 3.78
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.63 9,380 9,145 -2.51 903 902 -0.11
2017-12-31 13F-HR WEN / The Wendy's Company 16.40 23,086 22,373 -3.09 359 367 2.23
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.59 8,666 8,489 -2.04 360 421 16.94
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 61,013 62,277 2.07 10,907 12,051 10.49
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.60 11,342 11,066 -2.43 269 239 -11.15
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.47 6,378 6,277 -1.58 354 367 3.67
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.60 16,941 16,503 -2.59 738 703 -4.74
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 31,997 32,354 1.12 2,282 2,180 -4.47
2017-12-31 13F-HR V / Visa, Inc. 114.02 185,824 186,430 0.33 19,556 21,257 8.70
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.37 6,098 5,989 -1.79 651 679 4.30
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.61 5,742 5,486 -4.46 434 530 22.12
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 22,809 22,254 -2.43 325 324 -0.31
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 292,800 274,500 -6.25 6,442 6,031 -6.38
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 42,936 42,632 -0.71 4,565 4,902 7.38
2017-12-31 13F-HR NCR / NCR Corp. 34.00 15,300 15,002 -1.95 574 510 -11.15
2017-12-31 13F-HR SON / Sonoco Products Co. 53.18 12,546 12,242 -2.42 633 651 2.84
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 470,137 442,490 -5.88 75,697 75,994 0.39
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.97 6,452 6,468 0.25 1,597 1,785 11.77
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 15,263 15,063 -1.31 906 1,088 20.09
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.85 6,458 6,325 -2.06 544 543 -0.18
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 15,559 14,894 -4.27 611 590 -3.44
2017-12-31 13F-HR TER / Teradyne, Inc. 41.89 25,013 24,160 -3.41 933 1,012 8.47
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 52,021 51,919 -0.20 4,360 4,226 -3.07
2017-12-31 13F-HR ARRS / ARRIS International plc 25.71 22,317 21,741 -2.58 636 559 -12.11
2017-12-31 13F-HR TGT / Target Corp. 65.25 55,069 54,698 -0.67 3,250 3,569 9.82
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 21,746 21,771 0.11 1,999 2,175 8.80
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 23,244 22,719 -2.26 437 439 0.46
2017-12-31 13F-HR O / Realty Income Corp. 57.02 231,321 224,276 -3.05 13,229 12,788 -3.33
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.52 5,998 5,998 0.00 399 339 -15.04
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.19 3,401 3,150 -7.38 249 177 -28.92
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.73 14,090 13,819 -1.92 286 245 -14.34
2017-12-31 13F-HR BC / Brunswick Corp. 55.19 11,174 10,800 -3.35 625 596 -4.64
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 91,016 90,532 -0.53 5,587 5,394 -3.45
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 28,927 29,014 0.30 960 1,214 26.46
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.95 4,230 4,130 -2.36 166 165 -0.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 87,866 86,749 -1.27 12,748 13,309 4.40
2017-12-31 13F-HR EQT / EQT Corp. 56.92 17,361 24,665 42.07 1,133 1,404 23.92
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 26,509 26,413 -0.36 1,428 1,495 4.69
2017-12-31 13F-HR AGN / Allergan plc 163.57 33,733 33,509 -0.66 6,914 5,481 -20.73
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.92 12,044 12,045 0.01 702 794 13.11
2017-12-31 13F-HR URI / United Rentals, Inc. 171.97 8,547 8,647 1.17 1,186 1,487 25.38
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.34 8,846 8,846 0.00 1,375 1,383 0.58
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 95,029 93,998 -1.08 9,501 10,435 9.83
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 31,899 31,530 -1.16 805 835 3.73
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 31,926 31,009 -2.87 1,253 1,260 0.56
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.11 9,109 8,928 -1.99 271 367 35.42
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.54 12,006 11,643 -3.02 293 309 5.46
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 50,092 50,795 1.40 7,473 8,901 19.11
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 20,460 20,477 0.08 2,396 2,471 3.13
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.71 4,887 4,987 2.05 1,249 1,370 9.69
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.15 7,386 7,486 1.35 1,376 1,663 20.86
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 23,544 22,999 -2.31 330 257 -22.12
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.82 7,870 7,901 0.39 1,483 1,563 5.39
2017-12-31 13F-HR NATI / National Instruments Corp. 41.65 13,529 13,205 -2.39 571 550 -3.68
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.07 21,500 13,500 -37.21 2,503 1,567 -37.40
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 53,022 52,898 -0.23 1,946 2,190 12.54
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 187,041 187,041 0.00 8,564 8,930 4.27
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.78 30,698 9,746 -68.25 654 222 -66.06
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.41 15,490 15,440 -0.32 330 346 4.85
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 102,496 101,974 -0.51 8,335 7,393 -11.30
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.27 11,191 10,739 -4.04 377 368 -2.39
2017-12-31 13F-HR TEX / Terex Corp. 48.17 10,738 9,840 -8.36 483 474 -1.86
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 26,975 26,968 -0.03 867 981 13.15
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.44 19,111 18,695 -2.18 610 700 14.75
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.21 4,227 4,127 -2.37 274 298 8.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 85,457 85,069 -0.45 6,831 7,906 15.74
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 97,990 98,828 0.86 8,382 8,347 -0.42
2017-12-31 13F-HR DOV / Dover Corp. 101.01 15,595 15,909 2.01 1,425 1,607 12.77
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.02 8,480 8,380 -1.18 607 570 -6.10
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 81,192 80,150 -1.28 9,416 10,748 14.15
2017-12-31 13F-HR CVG / Convergys Corp. 23.46 11,783 11,382 -3.40 305 267 -12.46
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 17,921 18,120 1.11 1,368 1,475 7.82
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.46 5,988 5,879 -1.82 465 473 1.72
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 15,394 15,793 2.59 1,035 1,081 4.44
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 92,789 87,382 -5.83 7,165 6,346 -11.43
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.59 9,575 9,669 0.98 1,098 1,166 6.19
2017-12-31 13F-HR MDT / Medtronic plc 80.75 136,579 137,571 0.73 10,622 11,109 4.58
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 7,856 7,654 -2.57 514 545 6.03
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 25,555 25,920 1.43 3,885 3,884 -0.03
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 51,000 51,083 0.16 2,413 2,458 1.86
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 47,478 47,494 0.03 785 945 20.38
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.81 3,335 3,235 -3.00 301 242 -19.60
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 344,718 309,018 -10.36 16,919 15,896 -6.05
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 35,510 35,392 -0.33 2,569 2,516 -2.06
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 32,913 33,301 1.18 2,092 2,464 17.78
2017-12-31 13F-HR AXP / American Express Co. 99.30 74,196 73,471 -0.98 6,712 7,296 8.70
2017-12-31 13F-HR TECD / Tech Data Corp. 98.01 4,377 4,275 -2.33 389 419 7.71
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 22,774 22,753 -0.09 3,195 2,721 -14.84
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 7,547 7,362 -2.45 271 295 8.86
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 121,063 122,654 1.31 5,295 6,301 19.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 68,772 68,831 0.09 2,610 2,130 -18.39
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 18,221 17,643 -3.17 428 388 -9.35
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 388,521 389,887 0.35 17,487 17,888 2.29
2017-12-31 13F-HR MAN / ManpowerGroup 126.07 8,468 8,162 -3.61 998 1,029 3.11
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 427,231 426,924 -0.07 35,024 35,708 1.95
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 104,082 103,173 -0.87 5,518 5,557 0.71
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 94,889 95,459 0.60 13,398 14,449 7.84
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.68 9,509 9,509 0.00 578 558 -3.46
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.79 11,598 11,299 -2.58 323 314 -2.79
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 36,679 36,940 0.71 904 772 -14.60
2017-12-31 13F-HR LEN / Lennar Corp. 63.22 20,282 20,849 2.80 1,071 1,318 23.06
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 150,056 149,530 -0.35 7,779 9,573 23.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 477,796 474,729 -0.64 18,386 19,013 3.41
2017-12-31 13F-HR SIVB / SVB Financial Group 233.84 6,698 6,496 -3.02 1,253 1,519 21.23
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.10 18,536 18,576 0.22 1,513 1,525 0.79
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.95 21,038 33,338 58.47 756 1,165 54.10
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 102,900 95,710 -6.99 3,266 3,146 -3.67
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 29,513 39,979 35.46 565 799 41.42
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 15,330 14,956 -2.44 737 725 -1.63
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 42,038 41,097 -2.24 631 626 -0.79
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 18,156 18,343 1.03 1,118 1,161 3.85
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 437,800 421,200 -3.79 10,888 10,968 0.73
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 12,392 12,161 -1.86 574 601 4.70
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 102,765 38,665 -62.38 26,105 9,332 -64.25
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.85 9,196 8,825 -4.03 350 387 10.57
2017-12-31 13F-HR DNOW / NOW Inc. 11.01 13,592 13,261 -2.44 188 146 -22.34
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 44,500 44,500 0.00 5,395 5,409 0.26
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 28,959 29,116 0.54 4,047 4,504 11.29
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 14,911 14,957 0.31 2,970 3,268 10.03
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 29,068 29,880 2.79 2,048 2,422 18.26
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.67 24,000 24,000 0.00 1,273 1,264 -0.71
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.17 4,800 284
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 191,068 191,371 0.16 22,450 23,958 6.72
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 4,572 4,472 -2.19 259 239 -7.72
2017-12-31 13F-HR CMI / Cummins, Inc. 176.61 16,050 15,667 -2.39 2,697 2,767 2.60
2017-12-31 13F-HR KEY / KeyCorp 20.17 109,963 108,296 -1.52 2,070 2,184 5.51
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 20,805 20,295 -2.45 298 259 -13.09
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.45 4,995 4,995 0.00 1,107 1,266 14.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 48,286 47,921 -0.76 6,508 6,915 6.25
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.74 5,750 5,548 -3.51 1,391 1,380 -0.79
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 51,615 51,668 0.10 3,514 2,316 -34.09
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 44,206 24,106 -45.47 3,417 1,817 -46.82
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 35,782 35,713 -0.19 4,211 4,309 2.33
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 11,409 11,125 -2.49 606 717 18.32
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.05 130,350 29,850 -77.10 3,019 688 -77.21
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 113,400 129,200 13.93 2,648 2,863 8.12
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 27,905 27,744 -0.58 763 922 20.84
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 24,767 24,959 0.78 3,520 3,938 11.88
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 14,562 14,590 0.19 1,119 1,284 14.75
2017-12-31 13F-HR EPR / EPR Properties 65.46 153,556 41,261 -73.13 10,709 2,701 -74.78
2017-12-31 13F-HR CR / Crane Co. 89.17 6,437 6,213 -3.48 515 554 7.57
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.33 7,397 7,200 -2.66 577 456 -20.97
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 27,028 27,663 2.35 1,183 1,530 29.33
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.34 13,443 13,433 -0.07 1,608 1,724 7.21
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 34,960 34,223 -2.11 2,573 2,793 8.55
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 15,235 15,217 -0.12 2,453 2,602 6.07
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 12,515 12,509 -0.05 986 1,201 21.81
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.49 0 26,300 0 1,170
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.79 93,519 99,857 6.78 1,343 1,377 2.53
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 16,592 16,098 -2.98 1,013 1,157 14.22
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 8,220 7,305 -11.13 390 375 -3.85
2017-12-31 13F-HR ENDP / Endo International plc 7.76 25,408 24,752 -2.58 218 192 -11.93
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 6,761 6,551 -3.11 734 680 -7.36
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 79,429 80,938 1.90 11,582 8,447 -27.07
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.44 4,730 4,551 -3.78 551 539 -2.18
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.76 5,792 5,672 -2.07 374 356 -4.81
2017-12-31 13F-HR UGI / UGI Corp. 46.94 21,855 21,327 -2.42 1,024 1,001 -2.25
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 15,200 14,800 -2.63 1,726 1,688 -2.20
2017-12-31 13F-HR BDC / Belden, Inc. 77.20 5,301 5,194 -2.02 427 401 -6.09
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 151,920 150,245 -1.10 6,177 6,430 4.10
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 22,639 22,961 1.42 2,441 2,922 19.71
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.52 7,172 7,047 -1.74 486 349 -28.19
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 241,295 258,595 7.17 3,031 2,951 -2.64
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 11,306 11,566 2.30 653 646 -1.07
2017-12-31 13F-HR F / Ford Motor Co. 12.49 394,347 393,088 -0.32 4,720 4,910 4.03
2017-12-31 13F-HR ES / Eversource Energy 63.18 31,671 31,828 0.50 1,914 2,011 5.07
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 15,125 14,986 -0.92 1,992 2,251 13.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 426,206 411,015 -3.56 21,093 21,755 3.14
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 14,298 14,287 -0.08 1,561 1,622 3.91
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 16,890 16,495 -2.34 424 624 47.17
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 305,601 310,145 1.49 14,776 14,664 -0.76
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.80 5,586 5,435 -2.70 584 662 13.36
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 13,010 13,130 0.92 2,319 2,578 11.17
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 19,013 18,172 -4.42 812 896 10.34
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 33,174 32,796 -1.14 1,477 1,421 -3.79
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.86 13,374 13,054 -2.39 484 455 -5.99
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 42,000 42,000 0.00 2,420 2,568 6.12
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.11 8,772 8,558 -2.44 577 600 3.99
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 11,026 10,996 -0.27 760 804 5.79
2017-12-31 13F-HR COHR / Coherent, Inc. 282.14 3,144 3,034 -3.50 739 856 15.83
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.47 10,670 10,491 -1.68 517 519 0.39
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 41,059 40,984 -0.18 3,214 3,537 10.05
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 23,555 23,954 1.69 2,115 2,105 -0.47
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 119,745 120,105 0.30 19,585 22,764 16.23
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.27 16,074 19,470 21.13 405 453 11.85
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.60 2,755 2,755 0.00 1,725 1,707 -1.04
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 1,098,812 1,111,122 1.12 78,082 81,089 3.85
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 52,300 45,300 -13.38 2,034 1,757 -13.62
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.60 10,766 10,666 -0.93 561 689 22.82
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.37 6,916 6,737 -2.59 802 912 13.72
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 18,481 18,003 -2.59 867 1,016 17.19
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 21,617 21,176 -2.04 368 434 17.93
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 22,201 22,001 -0.90 1,631 1,691 3.68
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 19,706 19,894 0.95 1,070 1,366 27.66
2017-12-31 13F-HR PNR / Pentair plc. 70.64 16,468 16,479 0.07 1,119 1,164 4.02
2017-12-31 13F-HR SNA / Snap-On Inc. 174.24 5,859 5,699 -2.73 873 993 13.75
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 16,798 16,842 0.26 767 913 19.04
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 87,824 87,911 0.10 4,043 4,296 6.26
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.12 11,273 11,888 5.46 306 370 20.92
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.84 6,257 6,112 -2.32 537 543 1.12
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 270,134 280,349 3.78 32,137 36,611 13.92
2017-12-31 13F-HR UNM / Unum Group 54.91 22,582 22,382 -0.89 1,155 1,229 6.41
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 16,922 16,243 -4.01 318 337 5.97
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.69 7,987 7,635 -4.41 801 868 8.36
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.46 7,277 7,105 -2.36 969 934 -3.61
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 17,884 17,807 -0.43 5,146 5,465 6.20
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.61 4,777 4,614 -3.41 577 598 3.64
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 31,260 31,440 0.58 1,125 1,279 13.69
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 109,876 108,810 -0.97 1,534 1,584 3.26
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 23,287 22,806 -2.07 1,179 1,142 -3.14
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 10,062 9,572 -4.87 502 495 -1.39
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 862,011 865,699 0.43 17,904 20,249 13.10
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 56,559 55,127 -2.53 2,763 2,957 7.02
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 12,200 12,296 0.79 1,293 1,450 12.14
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 271,874 273,652 0.65 35,346 38,235 8.17
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 19,111 18,420 -3.62 685 805 17.52
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.06 8,354 8,545 2.29 2,991 3,504 17.15
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.72 7,478 7,244 -3.13 519 592 14.07
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.10 15,795 16,147 2.23 1,674 1,697 1.37
2017-12-31 13F-HR Ingersoll-Rand PLC / (B633030US) 89.20 25,405 2,266
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 157,226 158,014 0.50 17,454 16,694 -4.35
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 9,511 9,582 0.75 1,081 1,169 8.14
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 407,584 440,257 8.02 16,735 18,936 13.15
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 26,266 25,367 -3.42 1,599 1,710 6.94
2017-12-31 13F-HR PRI / Primerica, Inc. 101.47 5,644 5,450 -3.44 460 553 20.22
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 140,557 139,561 -0.71 9,805 9,405 -4.08
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 340,307 286,869 -15.70 21,113 19,845 -6.01
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 16,573 16,000 -3.46 761 783 2.89
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 19,866 20,003 0.69 1,018 1,022 0.39
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 147,582 147,477 -0.07 11,532 14,563 26.28
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 10,321 9,952 -3.58 413 433 4.84
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 12,114 11,851 -2.17 808 849 5.07
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 13,125 13,091 -0.26 626 625 -0.16
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 36,611 35,935 -1.85 2,029 2,022 -0.34
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 480,000 493,900 2.90 14,304 14,836 3.72
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 21,370 20,663 -3.31 499 510 2.20
2017-12-31 13F-HR CUBE / CubeSmart 28.92 122,201 70,101 -42.63 3,172 2,027 -36.10
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 123,619 117,762 -4.74 3,746 3,796 1.33
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.31 14,616 14,268 -2.38 278 304 9.35
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 14,678 14,855 1.21 872 910 4.36
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 15,339 14,727 -3.99 707 706 -0.14
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 76,066 30,971 -59.28 1,275 476 -62.67
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 65,545 63,570 -3.01 298 225 -24.50
2017-12-31 13F-HR EIX / Edison International 63.24 32,689 32,748 0.18 2,523 2,071 -17.92
2017-12-31 13F-HR TMK / Torchmark Corp. 90.75 10,863 10,777 -0.79 870 978 12.41
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 3,798 11,595 205.29 3,972 4,231 6.52
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 354,252 363,434 2.59 18,453 18,502 0.27
2017-12-31 13F-HR UFS / Domator Corp. 49.47 7,901 7,722 -2.27 343 382 11.37
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 74,899 74,845 -0.07 8,694 9,548 9.82
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 92,198 95,498 3.58 1,270 1,302 2.52
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 34,619 34,825 0.60 628 651 3.66
2017-12-31 13F-HR PSA / Public Storage 209.00 113,836 141,736 24.51 24,360 29,623 21.61
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 27,245 2,311
2017-12-31 13F-HR FMC / FMC Corp. 94.69 13,488 13,750 1.94 1,205 1,302 8.05
2017-12-31 13F-HR CB / Chubb Ltd 146.12 46,968 46,762 -0.44 6,695 6,833 2.06
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 3,115 3,012 -3.31 112 120 7.14
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.15 1,938 1,838 -5.16 205 287 40.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 56,718 56,302 -0.73 2,411 2,257 -6.39
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 1,822,131 1,815,831 -0.35 91,726 95,840 4.49
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 50,457 50,958 0.99 3,166 3,294 4.04
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 18,167 17,867 -1.65 1,087 1,156 6.35
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 26,956 27,268 1.16 1,734 1,924 10.96
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.93 10,783 10,541 -2.24 610 579 -5.08
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 31,391 31,748 1.14 4,645 5,297 14.04
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 17,478 17,823 1.97 3,486 4,074 16.87
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 43,584 44,062 1.10 5,957 6,286 5.52
2017-12-31 13F-HR LII / Lennox International, Inc. 208.21 4,849 4,630 -4.52 868 964 11.06
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 25,336 24,769 -2.24 871 1,070 22.85
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.55 10,599 10,325 -2.59 477 460 -3.56
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 33,682 33,186 -1.47 5,356 5,986 11.76
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.22 5,579 5,354 -4.03 429 392 -8.62
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 81,389 79,486 -2.34 3,820 3,952 3.46
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.33 12,808 12,930 0.95 1,080 1,155 6.94
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 95,693 135,178 41.26 11,759 17,578 49.49
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 18,240 17,803 -2.40 1,090 1,083 -0.64
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.65 13,700 13,976 2.01 533 652 22.33
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 10,385 10,285 -0.96 953 1,069 12.17
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 85,667 85,606 -0.07 1,162 1,449 24.70
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.74 7,450 7,359 -1.22 739 734 -0.68
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 12,282 12,087 -1.59 346 449 29.77
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 17,093 17,094 0.01 833 1,112 33.49
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.26 20,100 16,900 -15.92 674 579 -14.09
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.60 10,327 10,060 -2.59 493 328 -33.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 475,386 476,996 0.34 18,103 22,018 21.63
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.23 3,989 3,889 -2.51 273 312 14.29
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 115,500 136,300 18.01 2,509 2,910 15.98
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 49,759 49,927 0.34 3,173 3,597 13.36
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 5,794 5,593 -3.47 1,312 1,318 0.46
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 29,480 26,413 -10.40 3,165 2,891 -8.66
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.88 5,493 5,322 -3.11 644 787 22.20
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.25 22,421 21,886 -2.39 744 859 15.46
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 19,129 18,619 -2.67 464 473 1.94
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 13,059 12,784 -2.11 537 542 0.93
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 49,033 48,265 -1.57 2,645 2,931 10.81
2017-12-31 13F-HR PVH / PVH Corp. 137.15 7,780 7,780 0.00 981 1,067 8.77
2017-12-31 13F-HR K / Kellogg Co. 67.99 25,077 25,137 0.24 1,564 1,709 9.27
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 15,599 15,382 -1.39 504 494 -1.98
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.51 8,978 8,765 -2.37 469 469 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 30,833 31,315 1.56 2,610 2,749 5.33
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.22 6,572 6,381 -2.91 373 346 -7.24
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.76 6,183 6,036 -2.38 779 910 16.82
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 27,106 26,495 -2.25 361 373 3.32
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 68,900 78,500 13.93 1,679 1,889 12.51
2017-12-31 13F-HR MD / Mednax, Inc. 53.40 11,742 11,535 -1.76 506 616 21.74
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 15,930 14,903 -6.45 538 573 6.51
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 22,069 21,569 -2.27 414 386 -6.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,085,717 762,706 -29.75 21,226 13,842 -34.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 25.12 762,706 45,024 -94.10 13,842 1,131 -91.83
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 13,958 13,598 -2.58 300 329 9.67
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.08 49,000 16,666 -65.99 1,321 468 -64.57
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 41,870 41,156 -1.71 1,413 1,550 9.70
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 31,192 31,196 0.01 2,517 2,650 5.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 30,729 31,039 1.01 29,472 32,479 10.20
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 485,170 475,745 -1.94 34,098 30,339 -11.02
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.56 8,681 8,465 -2.49 898 919 2.34
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 64,549 65,070 0.81 4,056 4,535 11.81
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 6,795 6,617 -2.62 448 442 -1.34
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 27,824 27,123 -2.52 543 564 3.87
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 61,292 89,492 46.01 1,901 2,880 51.50
2017-12-31 13F-HR SM / SM Energy Co 22.06 12,941 12,648 -2.26 230 279 21.30
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.61 16,263 15,880 -2.36 470 502 6.81
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.77 5,535 5,435 -1.81 489 564 15.34
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.97 240,176 52,200 -78.27 4,607 1,982 -56.98
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 52,200 262,006 401.93 1,982 4,735 138.90
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.17 5,672 5,483 -3.33 974 1,103 13.24
2017-12-31 13F-HR MMM / 3M Co. 235.37 60,571 61,379 1.33 12,714 14,447 13.63
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 27,870 27,457 -1.48 3,415 3,724 9.05
2017-12-31 13F-HR CBS / CBS Corp. 58.99 36,866 36,719 -0.40 2,138 2,166 1.31
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 44,653 45,105 1.01 1,377 1,381 0.29
2017-12-31 13F-HR IT / Gartner, Inc. 123.12 9,184 9,284 1.09 1,143 1,143 0.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 12,286 11,701 -4.76 459 264 -42.48
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 597,200 662,300 10.90 12,965 14,465 11.57
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 36,280 36,470 0.52 3,334 3,819 14.55
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.33 6,588 6,437 -2.29 485 472 -2.68
2017-12-31 13F-HR CABO / Cable One Inc. 703.82 628 628 0.00 453 442 -2.43
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 30,274 30,650 1.24 29,478 32,287 9.53
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 23,189 23,771 2.51 1,531 1,723 12.54
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.63 4,740 4,640 -2.11 209 221 5.74
2017-12-31 13F-HR Y / Alleghany Corp. 596.04 1,969 1,869 -5.08 1,091 1,114 2.11
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 23,241 23,177 -0.28 966 988 2.28
2017-12-31 13F-HR Rowan Cos Plc / (B840261US) 15.65 13,994 219
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 73,939 74,072 0.18 13,786 12,881 -6.56
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 8,662 8,746 0.97 1,063 1,291 21.45
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 20,562 20,358 -0.99 417 431 3.36
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.01 6,153 5,386 -12.47 1,222 1,018 -16.69
2017-12-31 13F-HR DF / Dean Foods Co. 11.59 11,473 11,217 -2.23 125 130 4.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 138,172 131,619 -4.74 6,790 6,330 -6.77
2017-12-31 13F-HR VVV / Valvoline Inc. 25.04 25,619 24,957 -2.58 601 625 3.99
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.86 4,966 4,817 -3.00 894 929 3.91
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 28,741 28,925 0.64 2,468 2,745 11.22
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 15,153 15,511 2.36 566 607 7.24
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 20,910 21,270 1.72 554 558 0.72
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 59,254 59,596 0.58 5,120 4,740 -7.42
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 53,993 53,672 -0.59 2,025 2,014 -0.54
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 27,634 26,498 -4.11 415 353 -14.94
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 14,672 14,251 -2.87 707 733 3.68
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.71 6,848 6,673 -2.56 275 265 -3.64
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 15,040 14,891 -0.99 1,152 1,116 -3.12
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 61,829 61,661 -0.27 5,304 5,723 7.90
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 26,250 26,513 1.00 3,376 3,558 5.39
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 242,950 184,250 -24.16 4,444 3,302 -25.70
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 5,777 5,686 -1.58 1,097 1,167 6.38
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 10,302 10,383 0.79 1,086 1,203 10.77
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 17,645 17,754 0.62 1,346 1,541 14.49
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 30,328 29,185 -3.77 1,045 1,259 20.48
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 5,091 4,991 -1.96 260 249 -4.23
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.40 6,677 6,532 -2.17 334 290 -13.17
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 23,611 23,911 1.27 1,678 1,696 1.07
2017-12-31 13F-HR CARS / Cars.com Inc 28.81 9,035 8,815 -2.43 240 254 5.83
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 41,108 41,386 0.68 2,654 2,747 3.50
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.10 20,000 12,693 -36.53 539 344 -36.18
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 789,215 1,310,472 66.05 14,593 26,013 78.26
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 28,223 28,267 0.16 1,307 1,337 2.30
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 13,362 13,092 -2.02 1,131 1,141 0.88
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.29 1,205 1,105 -8.30 513 439 -14.42
2017-12-31 13F-HR DE / Deere & Co. 156.52 32,410 32,513 0.32 4,070 5,089 25.04
2017-12-31 13F-HR HRS / Harris Corp. 141.66 12,176 12,262 0.71 1,603 1,737 8.36
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.97 18,615 18,869 1.36 1,897 1,792 -5.54
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 44,279 44,141 -0.31 1,236 1,382 11.81
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 132,980 134,188 0.91 6,895 8,393 21.73
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 52,439 51,794 -1.23 1,709 1,729 1.17
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.42 9,345 9,108 -2.54 275 268 -2.55
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.65 6,091 5,985 -1.74 347 357 2.88
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 22,811 22,920 0.48 1,237 1,094 -11.56
2017-12-31 13F-HR CNC / Centene Corp. 100.85 17,282 17,778 2.87 1,672 1,793 7.24
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.32 5,298 5,173 -2.36 893 969 8.51
2017-12-31 13F-HR HES / Hess Corp. 47.47 26,968 27,281 1.16 1,265 1,295 2.37
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 98,948 100,438 1.51 7,612 8,141 6.95
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 17,685 17,253 -2.44 316 342 8.23
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 11,492 11,392 -0.87 1,206 1,415 17.33
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 43,701 43,376 -0.74 2,075 2,257 8.77
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 77,239 77,705 0.60 10,948 11,917 8.85
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 58,433 58,647 0.37 5,653 6,329 11.96
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.24 2,640 2,540 -3.79 148 153 3.38
2017-12-31 13F-HR PSX / Phillips 66 101.14 43,323 43,226 -0.22 3,969 4,372 10.15
2017-12-31 13F-HR R / Ryder System, Inc. 84.19 6,661 6,521 -2.10 563 549 -2.49
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.55 3,923 3,810 -2.88 337 425 26.11
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 182,109 174,709 -4.06 5,003 4,775 -4.56
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 335,374 207,016 -38.27 21,843 12,423 -43.13
2017-12-31 13F-HR MASI / Masimo Corp. 84.88 6,042 5,855 -3.10 523 497 -4.97
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 37,318 37,886 1.52 3,216 3,373 4.88
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.62 5,471 5,325 -2.67 366 408 11.48
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 15,234 15,531 1.95 729 978 34.16
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 50,400 55,700 10.52 1,453 1,651 13.63
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 49,028 48,963 -0.13 1,390 1,427 2.66
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.18 10,123 9,945 -1.76 166 151 -9.04
2017-12-31 13F-HR HNI / HNI Corp. 38.52 5,535 5,348 -3.38 230 206 -10.43
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 165,619 160,703 -2.97 2,436 2,308 -5.25
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.47 11,320 10,733 -5.19 366 327 -10.66
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.84 43,800 31,700 -27.63 2,098 1,453 -30.74
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.58 8,643 8,421 -2.57 952 1,108 16.39
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 144,608 144,683 0.05 16,114 17,350 7.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 165,944 166,941 0.60 10,577 10,230 -3.28
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.00 15,000 10,000 -33.33 762 500 -34.38
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.08 63,211 45,611 -27.84 3,241 2,193 -32.34
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 21,264 21,015 -1.17 3,266 3,277 0.34
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 267,643 15,817 -94.09 11,739 691 -94.11
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 21,364 21,503 0.65 2,755 2,820 2.36
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 16,864 16,447 -2.47 866 862 -0.46
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 704,257 287,147 -59.23 19,599 7,488 -61.79
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 139,340 141,168 1.31 4,065 3,500 -13.90
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.51 12,430 12,701 2.18 626 705 12.62
2017-12-31 13F-HR KMPR / Kemper Corporation 68.94 6,139 6,020 -1.94 325 415 27.69
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 30,310 30,554 0.81 776 870 12.11
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 18,402 18,400 -0.01 1,628 1,786 9.71
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 19,597 19,208 -1.98 918 924 0.65
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 14,902 14,605 -1.99 339 331 -2.36
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 13,469 14,047 4.29 1,377 1,542 11.98
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 120,412 122,517 1.75 3,431 3,657 6.59
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 416,354 409,135 -1.73 4,588 4,431 -3.42
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 5,882 5,766 -1.97 283 294 3.89
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 277,032 277,651 0.22 17,738 15,623 -11.92
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 22,390 21,835 -2.48 805 1,118 38.88
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 43,428 43,323 -0.24 1,269 1,229 -3.15
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.21 6,376 6,259 -1.84 265 308 16.23
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 3,888 3,758 -3.34 626 639 2.08
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.58 11,431 11,092 -2.97 1,336 1,404 5.09
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.83 4,386 4,286 -2.28 310 295 -4.84
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.42 9,614 9,376 -2.48 352 529 50.28
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 100,578 99,867 -0.71 3,868 3,769 -2.56
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 18,066 18,104 0.21 1,462 1,656 13.27
2017-12-31 13F-HR FLR / Fluor Corp. 51.62 13,888 13,908 0.14 585 718 22.74
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.42 13,847 13,553 -2.12 382 480 25.65
2017-12-31 13F-HR IEX / IDEX Corp. 131.99 9,634 9,410 -2.33 1,170 1,242 6.15
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 13,833 13,792 -0.30 1,295 1,358 4.86
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.26 447 432 -3.36 1,276 1,516 18.81
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 13,581 13,273 -2.27 843 866 2.73
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 26,650 81,965 207.56 1,037 3,093 198.26
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 30,184 30,957 2.56 1,143 1,341 17.32
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 40,789 39,812 -2.40 572 550 -3.85
2017-12-31 13F-HR GME / GameStop Corp. 17.95 12,784 12,477 -2.40 264 224 -15.15
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 102,211 89,011 -12.91 7,378 5,715 -22.54
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.63 14,389 14,024 -2.54 193 121 -37.31
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.25 6,292 6,095 -3.13 387 416 7.49
2017-12-31 13F-HR COR / Coresite Realty Corp 113.93 11,423 14,711 28.78 1,278 1,676 31.14
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.47 10,055 9,810 -2.44 405 397 -1.98
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.67 7,417 7,417 0.00 1,368 1,251 -8.55
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.38 6,065 5,833 -3.83 655 638 -2.60
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.00 18,249 17,843 -2.22 510 571 11.96
2017-12-31 13F-HR SCI / Service Corp. International 37.33 23,632 23,090 -2.29 815 862 5.77
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 53,900 30,900 -42.67 2,549 1,496 -41.31
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 15,134 15,174 0.26 2,248 2,572 14.41
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.84 9,442 9,258 -1.95 779 841 7.96
2017-12-31 13F-HR ITT / ITT Inc. 53.33 11,093 10,838 -2.30 491 578 17.72
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 194,809 194,446 -0.19 12,355 13,885 12.38
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 282,804 533,539 88.66 9,284 15,579 67.80
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.70 16,789 16,361 -2.55 446 486 8.97
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 114,783 116,145 1.19 7,350 8,551 16.34
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 19,300 47,800 147.67 486 1,109 128.19
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.39 7,648 7,478 -2.22 380 489 28.68
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.65 5,561 5,414 -2.64 382 415 8.64
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 53,800 67,500 25.46 1,010 1,251 23.86
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 82,119 81,954 -0.20 12,866 14,106 9.64
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 35,287 35,242 -0.13 762 904 18.64
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 7,885 8,085 2.54 3,526 3,040 -13.78
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 50,502 49,569 -1.85 1,913 2,081 8.78
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.63 8,262 8,057 -2.48 406 424 4.43
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 28,324 28,322 -0.01 5,823 5,762 -1.05
2017-12-31 13F-HR DLX / Deluxe Corp. 76.77 6,111 5,927 -3.01 446 455 2.02
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 107,165 106,013 -1.07 5,567 5,360 -3.72
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 182,776 297,076 62.54 18,519 29,984 61.91
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.91 8,024 7,841 -2.28 428 407 -4.91
2017-12-31 13F-HR SRE / Sempra Energy 106.92 25,383 25,244 -0.55 2,897 2,699 -6.83
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.01 5,349 5,163 -3.48 533 537 0.75
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 130,351 105,213 -19.28 1,911 1,871 -2.09
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.51 19,941 19,897 -0.22 592 627 5.91
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 81,162 81,331 0.21 6,812 6,840 0.41
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 7,390 7,079 -4.21 701 670 -4.42
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 53,102 51,730 -2.58 496 479 -3.43
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 12,369 12,240 -1.04 943 900 -4.56
2017-12-31 13F-HR M / Macy's, Inc. 25.19 30,372 30,650 0.92 663 772 16.44
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 20,175 20,175 0.00 4,656 4,949 6.29
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 168,999 220,254 30.33 30,153 39,296 30.32
2017-12-31 13F-HR DST / DST Systems, Inc. 62.02 7,650 7,417 -3.05 420 460 9.52
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 0 0 0 0
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.84 25,965 25,865 -0.39 2,821 3,022 7.13
2017-12-31 13F-HR SBNYW / Signature Bank 137.33 6,951 6,612 -4.88 890 908 2.02
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 75,378 74,118 -1.67 2,340 2,862 22.31
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.16 5,875 5,763 -1.91 265 266 0.38
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 31,706 31,467 -0.75 3,496 4,271 22.17
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 94,003 93,241 -0.81 3,787 3,553 -6.18
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 47,304 25,004 -47.14 2,222 1,089 -50.99
2017-12-31 13F-HR X / United States Steel Corp. 35.19 22,049 21,512 -2.44 566 757 33.75
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 15,066 15,407 2.26 1,213 1,313 8.24
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 8,681 8,881 2.30 1,252 1,384 10.54
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 64,377 63,115 -1.96 393 352 -10.43
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.95 7,396 7,164 -3.14 774 888 14.73
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 240,798 245,166 1.81 41,145 43,262 5.15
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 15,497 15,665 1.08 2,340 2,658 13.59
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.02 5,852 16,031 173.94 479 1,427 197.91
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 73,808 40,108 -45.66 3,276 1,586 -51.59
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 25,144 24,693 -1.79 836 798 -4.55
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 54,563 53,195 -2.51 626 601 -3.99
2017-12-31 13F-HR WEX / WEX Inc. 141.20 5,045 4,915 -2.58 566 694 22.61
2017-12-31 13F-HR VVC / Vectren Corp. 65.05 10,472 10,223 -2.38 689 665 -3.48
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 46,877 46,542 -0.71 900 885 -1.67
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.26 3,877 3,693 -4.75 545 566 3.85
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.26 4,509 4,364 -3.22 718 791 10.17
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 9,201 8,980 -2.40 701 770 9.84
2017-12-31 13F-HR IP / International Paper Company 57.93 41,459 41,549 0.22 2,356 2,407 2.16
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.09 4,991 4,872 -2.38 277 322 16.25
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 10,276 9,866 -3.99 246 346 40.65
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc.