InvestorAdvantus Capital Management Inc
Portfolio Value $ 3,899,598,000
Current Positions1,009
Opened Positions5
Closed Positions19


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 $ 3,899,598,000 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 Microsoft Corp. (NASDAQ:MSFT) . Advantus Capital Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , Park Hotels & Resorts Inc. (NYSE:PK) , Encompass Health Corporation (NYSE:EHC) , and Delphi Technologies PLC (NYSE:DLPH) .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.46 5,158 10,731
2018-03-31 13F-HR Ingersoll-Rand PLC / (B633030US) 85.50 25,205 2,155
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 363,434 335,534 -7.68 18,502 14,703 -20.53
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 493,900 438,900 -11.14 14,836 11,609 -21.75
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 16,308 16,308 0.00 1,635 1,819 11.25
2018-03-31 13F-HR BID / Sotheby's 51.21 4,591 4,491 -2.18 237 230 -2.95
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 16,713 16,813 0.60 2,267 2,267 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.44 10,523 10,523 0.00 857 857 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 793,086 790,066 -0.38 67,841 72,109 6.29
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 438,050 444,650 1.51 21,955 22,303 1.59
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 6,020 6,020 0.00 415 343 -17.35
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 17,977 17,877 -0.56 1,703 1,490 -12.51
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 29,007 17,403 -40.00 2,268 1,171 -48.37
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 10,739 10,601 -1.29 368 367 -0.27
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 24,860 24,760 -0.40 302 328 8.61
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 13,091 13,111 0.15 625 582 -6.88
2018-03-31 13F-HR PNR / Pentair plc. 68.15 16,479 16,479 0.00 1,164 1,123 -3.52
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 29,548 29,548 0.00 5,551 6,377 14.88
2018-03-31 13F-HR GM / General Motors Company 36.34 128,799 127,014 -1.39 5,279 4,616 -12.56
2018-03-31 13F-HR BCO / Brink's Company (The) 71.42 6,217 6,217 0.00 489 444 -9.20
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 116,871 112,915 -3.38 2,020 2,098 3.86
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.63 10,855 517
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 4,362 486
2018-03-31 13F-HR Colony NorthStar Inc / PUBLIC (19625W880) 22.75 118,800 2,703
2018-03-31 13F-HR Core Laboratories NV / (2182531US) 108.23 5,433 588
2018-03-31 13F-HR Digital Realty Trust Inc / PUBLIC (253868863) 26.47 15,600 413
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.19 12,047 689
2018-03-31 13F-HR EPR Properties / PUBLIC (26884U505) 22.57 72,500 1,636
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 5,070 442
2018-03-31 13F-HR Everest Re Group Ltd / (2556868US) 256.81 4,147 1,065
2018-03-31 13F-HR Goldman Sachs Group Inc/The / USDOMESTIC (38148BAD0) 0.97 2,000,000 1,945
2018-03-31 13F-HR Gramercy Property Trust / REIT (385002308) 21.73 242,500 5,270
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.46 9,020 392
2018-03-31 13F-HR Hersha Hospitality Trust / PUBLIC (427825708) 23.24 55,000 1,278
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.43 1,854 468
2018-03-31 13F-HR Industrial Logistics Properties Trust / REIT (456237106) 20.34 120,000 2,441
2018-03-31 13F-HR Invesco Ltd / (B28XP76US) 32.01 40,796 1,306
2018-03-31 13F-HR Investors Real Estate Trust / PUBLIC (461730400) 23.13 41,886 969
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 45.99 15,679 721
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.43 1,020 335
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.23 16,511 1,754
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 50,000 1,351
2018-03-31 13F-HR Pebblebrook Hotel Trust / PUBLIC (70509V506) 24.71 59,782 1,477
2018-03-31 13F-HR Pennsylvania Real Estate Investment Trust / PUBLIC (709102701) 20.00 66,400 1,328
2018-03-31 13F-HR Rowan Cos Plc / (B840261US) 11.52 13,894 160
2018-03-31 13F-HR Saul Centers Inc / PUBLIC (804395804) 23.48 50,000 1,174
2018-03-31 13F-HR Summit Hotel Properties Inc / PUBLIC (866082506) 24.21 60,100 1,455
2018-03-31 13F-HR Summit Hotel Properties Inc / PUBLIC (866082605) 24.04 35,400 851
2018-03-31 13F-HR Syneos Health Inc / (87166B102) 35.53 6,840 243
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 26,495 26,395 -0.38 373 301 -19.30
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.97 7,478 7,478 0.00 489 426 -12.88
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.14 6,036 6,036 0.00 910 695 -23.63
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.53 577 13
2018-03-31 13F-HR Ventas Realty LP / Ventas Capital Corp / PUBLIC (92276M204) 24.94 100,000 2,494
2018-03-31 13F-HR WRK / Westrock Company 64.15 25,601 25,501 -0.39 1,618 1,636 1.11
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 46,542 46,292 -0.54 885 890 0.56
2018-03-31 13F-HR WEX / WEX Inc. 156.66 4,915 4,915 0.00 694 770 10.95
2018-03-31 13F-HR WWD / Woodward, Inc 71.60 6,788 6,788 0.00 520 486 -6.54
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 23,177 23,077 -0.43 988 943 -4.55
2018-03-31 13F-HR Y / Alleghany Corp. 614.53 1,869 1,899 1.61 1,114 1,167 4.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation 23.30 193,906 45,024 -76.78 2,792 1,049 -62.43
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 45,024 193,906 330.67 1,131 2,792 146.86
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.83 4,640 4,640 0.00 221 208 -5.88
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 23,771 23,571 -0.84 1,723 1,791 3.95
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 30,650 30,750 0.33 32,287 31,892 -1.22
2018-03-31 13F-HR CABO / Cable One Inc. 687.90 628 628 0.00 442 432 -2.26
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 6,437 6,437 0.00 472 425 -9.96
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 36,470 35,954 -1.41 3,819 3,408 -10.76
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 662,300 419,400 -36.68 14,465 8,422 -41.78
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.43 11,701 10,600 -9.41 264 153 -42.05
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 9,284 9,284 0.00 1,143 1,092 -4.46
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 45,105 45,065 -0.09 1,381 1,533 11.01
2018-03-31 13F-HR CBS / CBS Corp. 51.38 36,719 34,991 -4.71 2,166 1,798 -16.99
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 27,457 27,357 -0.36 3,724 3,799 2.01
2018-03-31 13F-HR MMM / 3M Co. 219.52 61,379 61,073 -0.50 14,447 13,407 -7.20
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.69 5,483 5,483 0.00 1,103 1,062 -3.72
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 52,200 301,436 477.46 1,623 4,540 179.73
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 262,006 52,200 -80.08 4,735 1,623 -65.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.83 5,435 5,535 1.84 564 619 9.75
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 15,880 15,780 -0.63 502 555 10.56
2018-03-31 13F-HR SM / SM Energy Co 18.01 12,648 12,548 -0.79 279 226 -19.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 89,492 88,992 -0.56 2,880 2,796 -2.92
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.43 27,123 27,023 -0.37 564 579 2.66
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 6,617 6,617 0.00 442 509 15.16
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 65,070 64,371 -1.07 4,535 4,397 -3.04
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 8,465 8,465 0.00 919 950 3.37
2018-03-31 13F-HR COH / Coach, Inc. 52.61 28,852 28,552 -1.04 1,276 1,502 17.71
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 475,745 335,145 -29.55 30,339 18,243 -39.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 31,039 31,299 0.84 32,479 32,294 -0.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 31,196 31,096 -0.32 2,650 2,424 -8.53
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 41,156 40,288 -2.11 1,550 1,486 -4.13
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 13,598 13,498 -0.74 329 266 -19.15
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 21,569 21,469 -0.46 386 381 -1.30
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 14,903 14,903 0.00 573 591 3.14
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 11,535 11,435 -0.87 616 636 3.25
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 78,500 62,500 -20.38 1,889 1,219 -35.47
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.88 6,381 6,281 -1.57 346 307 -11.27
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 31,315 31,115 -0.64 2,749 2,680 -2.51
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.65 8,765 8,765 0.00 469 479 2.13
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.68 15,382 15,282 -0.65 494 423 -14.37
2018-03-31 13F-HR K / Kellogg Co. 65.02 25,137 25,037 -0.40 1,709 1,628 -4.74
2018-03-31 13F-HR PVH / PVH Corp. 151.41 7,780 7,780 0.00 1,067 1,178 10.40
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 48,265 48,189 -0.16 2,931 2,889 -1.43
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 12,784 12,684 -0.78 542 407 -24.91
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 18,619 20,937 12.45 473 520 9.94
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 21,886 21,786 -0.46 859 742 -13.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 5,322 5,322 0.00 787 598 -24.02
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 26,413 31,413 18.93 2,891 3,280 13.46
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 5,593 4,606 -17.65 1,318 1,187 -9.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 49,927 49,854 -0.15 3,597 4,163 15.74
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 136,300 139,100 2.05 2,910 2,914 0.14
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 3,889 3,889 0.00 312 350 12.18
2018-03-31 13F-HR INTC / Intel Corp. 52.08 476,996 476,140 -0.18 22,018 24,797 12.62
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.16 10,060 9,960 -0.99 328 390 18.90
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 16,900 50,800 200.59 579 1,653 185.49
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.01 17,094 17,111 0.10 1,112 1,215 9.26
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 12,087 11,987 -0.83 449 483 7.57
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.51 7,359 7,459 1.36 734 884 20.44
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 85,606 85,305 -0.35 1,449 1,376 -5.04
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 10,285 10,185 -0.97 1,069 995 -6.92
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 13,976 13,976 0.00 652 699 7.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 17,803 17,703 -0.56 1,083 1,107 2.22
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 135,178 111,078 -17.83 17,578 13,688 -22.13
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 12,930 12,930 0.00 1,155 1,156 0.09
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 79,486 78,192 -1.63 3,952 4,069 2.96
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 5,354 5,254 -1.87 392 371 -5.36
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 33,186 33,286 0.30 5,986 5,625 -6.03
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 10,325 10,225 -0.97 460 414 -10.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 24,769 24,769 0.00 1,070 1,261 17.85
2018-03-31 13F-HR LII / Lennox International, Inc. 204.32 4,630 4,630 0.00 964 946 -1.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 44,062 70,171 59.26 6,286 10,199 62.25
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 17,823 17,723 -0.56 4,074 4,039 -0.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 31,748 31,648 -0.31 5,297 4,958 -6.40
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 10,541 10,541 0.00 579 542 -6.39
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 27,268 27,068 -0.73 1,924 1,649 -14.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 17,867 17,667 -1.12 1,156 1,118 -3.29
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 50,958 50,363 -1.17 3,294 3,276 -0.55
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,815,831 1,900,331 4.65 95,840 98,684 2.97
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 56,302 56,102 -0.36 2,257 2,433 7.80
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 54,100 66,600 23.11 1,209 1,313 8.60
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.96 3,012 2,912 -3.32 120 128 6.67
2018-03-31 13F-HR CB / Chubb Ltd 136.78 46,762 46,762 0.00 6,833 6,396 -6.40
2018-03-31 13F-HR FMC / FMC Corp. 76.61 13,750 13,550 -1.45 1,302 1,038 -20.28
2018-03-31 13F-HR PSA / Public Storage 200.38 141,736 158,236 11.64 29,623 31,708 7.04
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 34,825 34,725 -0.29 651 648 -0.46
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 74,845 74,783 -0.08 9,548 9,409 -1.46
2018-03-31 13F-HR UFS / Domator Corp. 42.51 7,722 7,622 -1.30 382 324 -15.18
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 11,595 11,695 0.86 4,231 4,828 14.11
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 10,777 10,577 -1.86 978 890 -9.00
2018-03-31 13F-HR EIX / Edison International 63.66 32,748 32,548 -0.61 2,071 2,072 0.05
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 63,570 63,202 -0.58 225 136 -39.56
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.97 14,727 14,569 -1.07 706 728 3.12
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 14,855 14,755 -0.67 910 938 3.08
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 0 10,600 0 821
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 14,268 14,268 0.00 304 292 -3.95
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 117,762 83,262 -29.30 3,796 2,647 -30.27
2018-03-31 13F-HR CUBE / CubeSmart 28.20 70,101 39,500 -43.65 2,027 1,114 -45.04
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 20,663 20,485 -0.86 510 444 -12.94
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 16,495 16,654 0.96 624 648 3.85
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 14,287 14,287 0.00 1,622 1,414 -12.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 411,015 442,722 7.71 21,755 21,171 -2.68
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 14,986 15,086 0.67 2,251 2,268 0.76
2018-03-31 13F-HR ES / Eversource Energy 58.94 31,828 31,628 -0.63 2,011 1,864 -7.31
2018-03-31 13F-HR F / Ford Motor Co. 11.08 393,088 392,544 -0.14 4,910 4,349 -11.43
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 47,901 48,001 0.21 7,482 7,840 4.78
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 11,566 11,466 -0.86 646 687 6.35
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 258,595 12,995 -94.97 2,951 73 -97.53
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.22 7,047 6,933 -1.62 349 265 -24.07
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 22,961 23,061 0.44 2,922 3,453 18.17
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 150,245 149,528 -0.48 6,430 6,240 -2.95
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 5,194 5,094 -1.93 401 351 -12.47
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 14,800 14,800 0.00 1,688 1,673 -0.89
2018-03-31 13F-HR UGI / UGI Corp. 44.42 21,327 21,227 -0.47 1,001 943 -5.79
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.23 5,672 5,572 -1.76 356 252 -29.21
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.90 4,551 4,551 0.00 539 532 -1.30
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 80,938 77,178 -4.65 8,447 6,885 -18.49
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.22 6,551 6,551 0.00 680 912 34.12
2018-03-31 13F-HR ENDP / Endo International plc 5.92 24,752 24,652 -0.40 192 146 -23.96
2018-03-31 13F-HR AN / AutoNation, Inc. 46.82 7,305 7,305 0.00 375 342 -8.80
2018-03-31 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 26.29 260,000 200,000 -23.08 7,020 5,258 -25.10
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 16,098 15,998 -0.62 1,157 1,198 3.54
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 99,857 99,857 0.00 1,377 1,451 5.37
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 26,300 35,300 34.22 1,170 1,251 6.92
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 12,509 12,509 0.00 1,201 1,066 -11.24
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 15,217 15,217 0.00 2,602 2,805 7.80
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 34,223 33,647 -1.68 2,793 2,864 2.54
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 13,433 13,433 0.00 1,724 1,534 -11.02
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 27,663 27,363 -1.08 1,530 1,688 10.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.88 7,200 7,300 1.39 456 459 0.66
2018-03-31 13F-HR CR / Crane Co. 92.71 6,213 6,213 0.00 554 576 3.97
2018-03-31 13F-HR EPR / EPR Properties 55.37 41,261 7,893 -80.87 2,701 437 -83.82
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 14,590 13,170 -9.73 1,284 1,222 -4.83
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 24,959 24,959 0.00 3,938 4,327 9.88
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 27,744 26,951 -2.86 922 795 -13.77
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 129,200 100,180 -22.46 2,863 1,922 -32.87
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 29,850 29,850 0.00 688 690 0.29
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 11,125 10,098 -9.23 717 603 -15.90
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 35,713 35,513 -0.56 4,309 3,911 -9.24
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 24,106 13,806 -42.73 1,817 929 -48.87
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 51,668 51,632 -0.07 2,316 2,268 -2.07
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.05 5,548 5,548 0.00 1,380 1,415 2.54
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 47,921 47,395 -1.10 6,915 7,168 3.66
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 4,995 4,995 0.00 1,266 1,063 -16.03
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 20,295 20,195 -0.49 259 195 -24.71
2018-03-31 13F-HR KEY / KeyCorp 19.55 108,296 106,691 -1.48 2,184 2,086 -4.49
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 15,667 15,667 0.00 2,767 2,539 -8.24
2018-03-31 13F-HR MCY / Mercury General Corp. 45.84 4,472 4,472 0.00 239 205 -14.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 191,371 192,149 0.41 23,958 21,913 -8.54
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 24,000 24,000 0.00 1,264 1,213 -4.03
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 29,880 29,780 -0.33 2,422 2,180 -9.99
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 14,957 15,157 1.34 3,268 3,583 9.64
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 29,116 29,216 0.34 4,504 4,216 -6.39
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 44,500 44,500 0.00 5,409 5,224 -3.42
2018-03-31 13F-HR DNOW / NOW Inc. 10.26 13,261 13,161 -0.75 146 135 -7.53
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.88 8,825 8,725 -1.13 387 409 5.68
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 38,665 99,165 156.47 9,332 23,867 155.75
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 421,200 412,700 -2.02 10,968 10,244 -6.60
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 18,343 18,243 -0.55 1,161 1,254 8.01
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 41,097 43,578 6.04 626 739 18.05
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 14,956 14,856 -0.67 725 717 -1.10
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 39,979 40,121 0.36 799 755 -5.51
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 95,710 73,810 -22.88 3,146 2,072 -34.14
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.80 33,338 9,238 -72.29 1,165 303 -73.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 18,576 18,476 -0.54 1,525 1,392 -8.72
2018-03-31 13F-HR SIVB / SVB Financial Group 239.96 6,496 5,426 -16.47 1,519 1,302 -14.29
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 474,729 470,914 -0.80 19,013 16,091 -15.37
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 149,530 149,884 0.24 9,573 8,305 -13.25
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 20,849 27,499 31.90 1,318 1,621 22.99
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 12,309 12,009 -2.44 577 547 -5.20
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 9,085 9,085 0.00 602 583 -3.16
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 44,343 44,043 -0.68 3,504 3,519 0.43
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.87 14,718 14,722 0.03 1,398 1,323 -5.36
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 70,519 70,419 -0.14 7,209 8,190 13.61
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.98 7,613 7,613 0.00 697 685 -1.72
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 178,939 178,589 -0.20 10,212 10,701 4.79
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 258,665 255,466 -1.24 23,766 20,253 -14.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 42,215 42,207 -0.02 2,672 2,415 -9.62
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 13,090 13,190 0.76 1,947 1,756 -9.81
2018-03-31 13F-HR ACM / AECOM 35.62 19,414 19,539 0.64 721 696 -3.47
2018-03-31 13F-HR NYT / New York Times Co. 24.07 15,505 15,705 1.29 287 378 31.71
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 225,429 230,721 2.35 8,884 9,001 1.32
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 34,705 34,405 -0.86 534 452 -15.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 19,627 19,527 -0.51 806 718 -10.92
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 37,650 34,576 -8.16 1,073 841 -21.62
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 175,840 89,340 -49.19 17,683 8,152 -53.90
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 17,073 16,873 -1.17 1,350 1,455 7.78
2018-03-31 13F-HR EQR / Equity Residential 61.62 207,274 346,674 67.25 13,218 21,362 61.61
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 12,987 12,887 -0.77 370 401 8.38
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 9,866 9,766 -1.01 346 361 4.34
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.78 4,872 4,872 0.00 322 262 -18.63
2018-03-31 13F-HR IP / International Paper Company 53.42 41,549 41,349 -0.48 2,407 2,209 -8.23
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 8,980 8,980 0.00 770 770 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 4,364 4,364 0.00 791 817 3.29
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.24 3,693 3,693 0.00 566 625 10.42
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 10,223 10,123 -0.98 665 647 -2.71
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 53,195 53,195 0.00 601 596 -0.83
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 24,693 24,109 -2.37 798 641 -19.67
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.58 16,031 5,731 -64.25 1,427 479 -66.43
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 15,665 15,665 0.00 2,658 2,400 -9.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 245,166 245,843 0.28 43,262 39,283 -9.20
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 7,164 7,164 0.00 888 820 -7.66
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 63,115 62,737 -0.60 352 272 -22.73
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 25.13 197,592 79,543 -59.74 7,758 1,999 -74.23
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 79,543 197,592 148.41 2,033 7,758 281.60
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 8,881 8,981 1.13 1,384 1,532 10.69
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 15,407 15,107 -1.95 1,313 1,258 -4.19
2018-03-31 13F-HR X / United States Steel Corp. 35.19 21,512 21,512 0.00 757 757 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.31 9,597 9,597 0.00 639 598 -6.42
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 25,004 18,604 -25.60 1,089 707 -35.08
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 93,241 93,072 -0.18 3,553 3,280 -7.68
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 31,467 30,755 -2.26 4,271 4,182 -2.08
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 5,763 5,663 -1.74 266 261 -1.88
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 4,800 8,800 83.33 284 592 108.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 74,118 71,878 -3.02 2,862 2,410 -15.79
2018-03-31 13F-HR SBNYW / Signature Bank 142.01 6,612 6,612 0.00 908 939 3.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 25,865 25,765 -0.39 3,022 2,875 -4.86
2018-03-31 13F-HR DST / DST Systems, Inc. 83.70 7,417 7,276 -1.90 460 609 32.39
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 220,254 191,854 -12.89 39,296 31,552 -19.71
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 20,175 20,175 0.00 4,949 4,884 -1.31
2018-03-31 13F-HR M / Macy's, Inc. 29.75 30,650 30,350 -0.98 772 903 16.97
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 12,240 12,240 0.00 900 758 -15.78
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 51,730 811,458 1,468.64 479 7,044 1,370.56
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 7,079 7,079 0.00 670 751 12.09
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.62 0 10,700 0 884
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 81,331 70,231 -13.65 6,840 5,441 -20.45
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 19,897 19,797 -0.50 627 483 -22.97
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 105,213 104,413 -0.76 1,871 1,696 -9.35
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 5,163 5,163 0.00 537 566 5.40
2018-03-31 13F-HR SRE / Sempra Energy 111.21 25,244 29,259 15.90 2,699 3,254 20.56
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.69 7,841 7,741 -1.28 407 315 -22.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 297,076 302,781 1.92 29,984 29,318 -2.22
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 8,851 8,851 0.00 1,237 1,141 -7.76
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 106,013 104,272 -1.64 5,360 4,785 -10.73
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 18,118 21,055 16.21 965 1,115 15.54
2018-03-31 13F-HR DLX / Deluxe Corp. 73.97 5,927 5,827 -1.69 455 431 -5.27
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 28,322 28,118 -0.72 5,762 6,211 7.79
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.84 8,057 8,057 0.00 424 466 9.91
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 49,569 48,986 -1.18 2,081 2,056 -1.20
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 8,085 8,085 0.00 3,040 2,784 -8.42
2018-03-31 13F-HR MOS / Mosaic Company 24.27 35,242 35,142 -0.28 904 853 -5.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 81,954 81,846 -0.13 14,106 12,799 -9.27
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 67,500 66,600 -1.33 1,251 910 -27.26
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.12 5,414 5,646 4.29 415 458 10.36
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 47,800 53,700 12.34 1,109 1,006 -9.29
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 116,145 115,715 -0.37 8,551 8,779 2.67
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.53 16,361 16,245 -0.71 486 496 2.06
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 533,539 130,633 -75.52 15,579 3,374 -78.34
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 194,446 193,311 -0.58 13,885 12,047 -13.24
2018-03-31 13F-HR ITT / ITT Inc. 48.98 10,838 10,738 -0.92 578 526 -9.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.31 9,258 9,158 -1.08 841 708 -15.81
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 15,174 14,948 -1.49 2,572 2,211 -14.04
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 30,900 39,700 28.48 1,496 1,747 16.78
2018-03-31 13F-HR SCI / Service Corp. International 37.74 23,090 22,711 -1.64 862 857 -0.58
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 17,843 17,743 -0.56 571 457 -19.96
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.81 5,833 5,833 0.00 638 623 -2.35
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.06 7,417 7,017 -5.39 1,251 1,074 -14.15
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.21 9,810 9,710 -1.02 397 371 -6.55
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 14,711 20,311 38.07 1,676 2,036 21.48
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.67 6,095 6,095 0.00 416 449 7.93
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 14,024 13,924 -0.71 121 161 33.06
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 89,011 7,911 -91.11 5,715 292 -94.89
2018-03-31 13F-HR GME / GameStop Corp. 12.60 12,477 12,377 -0.80 224 156 -30.36
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 39,812 39,708 -0.26 550 534 -2.91
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 30,957 30,757 -0.65 1,341 1,452 8.28
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 81,965 83,465 1.83 3,093 2,743 -11.32
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 13,273 13,159 -0.86 866 822 -5.08
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.93 432 432 0.00 1,516 1,210 -20.18
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 13,792 13,492 -2.18 1,358 1,353 -0.37
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 9,410 9,410 0.00 1,242 1,341 7.97
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.87 13,553 13,553 0.00 480 459 -4.37
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 13,908 13,908 0.00 718 796 10.86
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 18,104 18,004 -0.55 1,656 1,479 -10.69
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 99,867 96,577 -3.29 3,769 3,886 3.10
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.03 4,286 4,386 2.33 295 294 -0.34
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 11,092 11,092 0.00 1,404 1,658 18.09
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 3,758 3,929 4.55 639 711 11.27
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.86 6,259 6,159 -1.60 308 264 -14.29
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 43,323 43,123 -0.46 1,229 1,182 -3.82
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 21,835 21,735 -0.46 1,118 1,062 -5.01
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 277,651 273,218 -1.60 15,623 14,882 -4.74
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.05 5,766 5,766 0.00 294 254 -13.61
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 409,135 311,935 -23.76 4,431 3,547 -19.95
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 122,517 112,717 -8.00 3,657 2,856 -21.90
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 14,047 11,656 -17.02 1,542 1,140 -26.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.69 14,605 14,228 -2.58 331 337 1.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 19,208 19,108 -0.52 924 828 -10.39
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 18,400 18,200 -1.09 1,786 2,155 20.66
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 30,554 30,354 -0.65 870 927 6.55
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 12,701 12,401 -2.36 705 718 1.84
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 141,168 140,982 -0.13 3,500 3,852 10.06
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 287,147 245,147 -14.63 7,488 5,695 -23.94
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 16,447 16,347 -0.61 862 779 -9.63
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 21,503 42,392 97.14 2,820 3,023 7.20
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 15,817 15,617 -1.26 691 636 -7.96
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 21,015 20,781 -1.11 3,277 2,927 -10.68
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 45,611 21,018 -53.92 2,193 897 -59.10
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.10 10,000 10,000 0.00 500 491 -1.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 166,941 166,196 -0.45 10,230 10,512 2.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 144,683 144,372 -0.21 17,350 15,758 -9.18
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.01 8,421 8,421 0.00 1,108 1,238 11.73
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.91 31,700 13,900 -56.15 1,453 527 -63.73
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 10,733 10,633 -0.93 327 280 -14.37
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 160,703 157,620 -1.92 2,308 2,765 19.80
2018-03-31 13F-HR HNI / HNI Corp. 36.01 5,348 5,248 -1.87 206 189 -8.25
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.28 9,945 9,845 -1.01 151 239 58.28
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 48,963 49,345 0.78 1,427 1,495 4.77
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 55,700 68,700 23.34 1,651 1,999 21.08
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 15,531 15,431 -0.64 978 958 -2.04
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 5,325 5,225 -1.88 408 412 0.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 37,886 37,886 0.00 3,373 3,453 2.37
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 5,855 5,855 0.00 497 515 3.62
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 207,016 97,816 -52.75 12,423 4,845 -61.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 174,709 154,809 -11.39 4,775 3,703 -22.45
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.61 3,810 3,810 0.00 425 410 -3.53
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 6,521 6,521 0.00 549 475 -13.48
2018-03-31 13F-HR PSX / Phillips 66 95.92 43,226 42,231 -2.30 4,372 4,051 -7.34
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.31 2,540 2,540 0.00 153 204 33.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 58,647 58,547 -0.17 6,329 6,163 -2.62
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 77,705 76,595 -1.43 11,917 11,069 -7.12
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 43,376 42,680 -1.60 2,257 2,218 -1.73
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 11,392 11,492 0.88 1,415 1,425 0.71
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 17,253 17,153 -0.58 342 278 -18.71
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 100,438 102,680 2.23 8,141 6,923 -14.96
2018-03-31 13F-HR HES / Hess Corp. 50.63 27,281 26,781 -1.83 1,295 1,356 4.71
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.93 5,173 5,173 0.00 969 1,505 55.31
2018-03-31 13F-HR CNC / Centene Corp. 106.86 17,778 17,678 -0.56 1,793 1,889 5.35
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 22,920 22,720 -0.87 1,094 861 -21.30
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 5,985 5,985 0.00 357 322 -9.80
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 9,108 9,008 -1.10 268 251 -6.34
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 51,794 51,394 -0.77 1,729 1,800 4.11
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 134,188 132,283 -1.42 8,393 8,789 4.72
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 44,141 43,941 -0.45 1,382 1,294 -6.37
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 18,869 18,569 -1.59 1,792 1,862 3.91
2018-03-31 13F-HR HRS / Harris Corp. 161.24 12,262 12,162 -0.82 1,737 1,961 12.90
2018-03-31 13F-HR DE / Deere & Co. 155.33 32,513 32,918 1.25 5,089 5,113 0.47
2018-03-31 13F-HR NEU / NewMarket Corp. 401.66 1,105 1,205 9.05 439 484 10.25
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 13,092 13,092 0.00 1,141 1,091 -4.38
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 28,267 44,667 58.02 1,337 2,023 51.31
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,310,472 1,400,050 6.84 26,013 26,096 0.32
2018-03-31 13F-HR CBT / Cabot Corp. 55.78 7,630 7,530 -1.31 470 420 -10.64
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.78 12,693 13,893 9.45 344 386 12.21
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 41,386 40,886 -1.21 2,747 2,681 -2.40
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 8,815 8,715 -1.13 254 247 -2.76
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 23,911 46,211 93.26 1,696 2,696 58.96
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.74 6,532 6,432 -1.53 290 217 -25.17
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.09 4,991 7,391 48.09 249 385 54.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 29,185 28,980 -0.70 1,259 1,281 1.75
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 17,754 17,454 -1.69 1,541 1,674 8.63
2018-03-31 13F-HR KN / Knowles Corp 12.55 11,013 10,913 -0.91 161 137 -14.91
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 28,320 28,120 -0.71 1,211 1,051 -13.21
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 322,610 299,410 -7.19 24,083 21,246 -11.78
2018-03-31 13F-HR PTC / PTC Inc. 78.03 14,239 14,239 0.00 865 1,111 28.44
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 116,986 125,786 7.52 3,653 3,542 -3.04
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 44,483 44,692 0.47 8,539 13,200 54.58
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 8,610 8,510 -1.16 985 1,009 2.44
2018-03-31 13F-HR KR / Kroger Co. 23.94 89,558 88,652 -1.01 2,458 2,122 -13.67
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 50,831 50,531 -0.59 2,618 2,539 -3.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 18,216 18,116 -0.55 1,242 1,393 12.16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 22,273 22,473 0.90 2,335 2,822 20.86
2018-03-31 13F-HR BLL / Ball Corp. 39.70 35,085 35,116 0.09 1,328 1,394 4.97
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.47 11,554 11,454 -0.87 160 223 39.38
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 29,675 29,575 -0.34 284 290 2.11
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 270,896 290,496 7.24 25,134 26,542 5.60
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 60,236 60,136 -0.17 784 784 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 10,566 10,666 0.95 2,737 2,994 9.39
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 8,328 8,228 -1.20 234 202 -13.68
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.43 11,340 11,240 -0.88 637 623 -2.20
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 5,701 5,601 -1.75 221 202 -8.60
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 24.72 75,800 51,660 -31.85 1,802 1,277 -29.13
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 23.77 51,660 75,800 46.73 1,304 1,802 38.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 79,361 79,361 0.00 21,336 21,060 -1.29
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.54 4,930 4,930 0.00 619 683 10.34
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 18,537 18,437 -0.54 267 301 12.73
2018-03-31 13F-HR PACW / PacWest Bancorp 49.55 15,881 15,440 -2.78 800 765 -4.37
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 48,839 48,871 0.07 4,863 4,683 -3.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 34,051 33,633 -1.23 3,204 3,239 1.09
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 89,340 89,019 -0.36 2,858 2,482 -13.16
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 39,118 38,735 -0.98 267 271 1.50
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 14,559 14,459 -0.69 328 282 -14.02
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 20,075 19,975 -0.50 445 433 -2.70
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 18,445 18,345 -0.54 246 263 6.91
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 11,681 11,581 -0.86 421 387 -8.08
2018-03-31 13F-HR ENS / EnerSys 69.38 5,188 5,088 -1.93 361 353 -2.22
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 24,750 24,450 -1.21 1,490 934 -37.32
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.73 5,124 5,124 0.00 1,116 1,172 5.02
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 57,063 56,658 -0.71 4,259 3,914 -8.10
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.85 5,242 5,242 0.00 463 471 1.73
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 12,998 12,798 -1.54 866 902 4.16
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 21,650 21,550 -0.46 2,440 3,007 23.24
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 33,010 33,110 0.30 5,111 5,328 4.25
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 6,315 6,215 -1.58 223 182 -18.39
2018-03-31 13F-HR CA / CA, Inc. 33.91 31,429 31,229 -0.64 1,046 1,059 1.24
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 21,757 21,511 -1.13 571 618 8.23
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 20,402 25,302 24.02 1,738 2,019 16.17
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 25,173 25,173 0.00 6,282 6,044 -3.79
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 28,969 28,869 -0.35 1,211 1,062 -12.30
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 18,855 18,855 0.00 182 159 -12.64
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 32,592 32,592 0.00 3,596 3,444 -4.23
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.31 5,456 5,456 0.00 418 400 -4.31
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.64 7,481 7,327 -2.06 359 437 21.73
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 986,907 971,623 -1.55 29,133 29,139 0.02
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 153,625 152,680 -0.62 16,516 15,335 -7.15
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 17,188 17,088 -0.58 2,971 2,935 -1.21
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 38,539 71,599 85.78 2,060 4,075 97.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 45,528 45,428 -0.22 5,335 5,155 -3.37
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 68,500 60,700 -11.39 1,138 1,031 -9.40
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.73 13,977 13,977 0.00 1,245 1,310 5.22
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.05 2,955 2,955 0.00 470 470 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 71,088 69,787 -1.83 2,157 2,216 2.74
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 19,925 19,141 -3.93 6,694 5,957 -11.01
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 12,189 91,489 650.59 1,991 15,637 685.38
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.93 2,430 2,430 0.00 337 289 -14.24
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 91,553 111,618 21.92 363 337 -7.16
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 21,291 21,291 0.00 621 613 -1.29
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 38,976 38,600 -0.96 786 889 13.10
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 8,343 8,243 -1.20 266 257 -3.38
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.68 9,757 9,657 -1.02 269 219 -18.59
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 47,950 47,101 -1.77 3,097 3,205 3.49
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 21,779 21,679 -0.46 742 676 -8.89
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 35,466 35,266 -0.56 1,093 1,095 0.18
2018-03-31 13F-HR COP / ConocoPhillips 59.29 120,452 118,147 -1.91 6,612 7,005 5.94
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 5,923 5,923 0.00 560 603 7.68
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 568,300 347,700 -38.82 11,145 6,109 -45.19
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 78,447 78,396 -0.07 7,176 7,415 3.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 6,206 6,206 0.00 567 548 -3.35
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 4,873 4,873 0.00 309 272 -11.97
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.79 2,853 2,853 0.00 2,030 1,851 -8.82
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.41 8,244 8,344 1.21 1,390 1,522 9.50
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 11,295 11,195 -0.89 1,445 1,038 -28.17
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 27,398 27,287 -0.41 630 478 -24.13
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 29,196 28,896 -1.03 1,597 1,577 -1.25
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.70 14,515 14,740 1.55 819 821 0.24
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 447,961 397,861 -11.18 14,098 11,630 -17.51
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 16,301 16,325 0.15 488 673 37.91
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 10,778 10,784 0.06 371 441 18.87
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 49,289 48,745 -1.10 1,523 1,242 -18.45
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 769,661 749,076 -2.67 49,650 47,184 -4.97
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 25,373 24,660 -2.81 1,273 1,242 -2.44
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 27,677 27,577 -0.36 681 622 -8.66
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 999,714 1,055,384 5.57 90,115 89,159 -1.06
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 17,574 17,716 0.81 368 459 24.73
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 19,880 19,660 -1.11 1,011 1,037 2.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 83,158 83,133 -0.03 855 835 -2.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.41 6,253 6,253 0.00 915 853 -6.78
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 16,756 16,756 0.00 3,084 3,404 10.38
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.98 63,600 61,100 -3.93 2,742 2,443 -10.90
2018-03-31 13F-HR POOL / Pool Corp. 146.15 4,947 4,947 0.00 641 723 12.79
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.85 5,962 6,062 1.68 447 478 6.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 35,345 35,610 0.75 9,004 8,969 -0.39
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 15,807 15,807 0.00 1,517 1,644 8.37
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 29,268 29,168 -0.34 560 457 -18.39
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 31,150 30,950 -0.64 2,254 2,399 6.43
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 33,760 33,760 0.00 867 807 -6.92
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 15,277 15,177 -0.65 361 311 -13.85
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 17,495 17,395 -0.57 924 915 -0.97
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.62 6,205 6,044 -2.59 336 312 -7.14
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 7,943 7,843 -1.26 148 115 -22.30
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 25,652 25,666 0.05 902 1,418 57.21
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 159,500 159,300 -0.13 4,228 3,900 -7.76
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 10,383 10,183 -1.93 1,203 1,165 -3.16
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 5,686 5,586 -1.76 1,167 1,059 -9.25
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 184,250 198,850 7.92 3,302 3,225 -2.33
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 26,513 26,413 -0.38 3,558 3,620 1.74
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 61,661 61,615 -0.07 5,723 6,033 5.42
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 14,891 14,898 0.05 1,116 1,106 -0.90
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.95 6,673 6,573 -1.50 265 256 -3.40
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 14,251 28,080 97.04 733 714 -2.59
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 26,498 26,198 -1.13 353 344 -2.55
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 53,672 53,372 -0.56 2,014 2,085 3.53
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 59,596 59,840 0.41 4,740 5,522 16.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 21,270 21,070 -0.94 558 535 -4.12
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.32 15,511 15,211 -1.93 607 522 -14.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 28,925 28,925 0.00 2,745 2,908 5.94
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.50 4,817 4,817 0.00 929 961 3.44
2018-03-31 13F-HR VVV / Valvoline Inc. 22.15 24,957 24,560 -1.59 625 544 -12.96
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 131,619 101,377 -22.98 6,330 4,527 -28.48
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 5,386 5,386 0.00 1,018 1,258 23.58
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 20,358 30,617 50.39 431 598 38.75
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 8,746 8,646 -1.14 1,291 1,355 4.96
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 74,072 68,036 -8.15 12,881 11,599 -9.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 36,940 36,360 -1.57 772 670 -13.21
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.06 11,299 11,299 0.00 314 317 0.96
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 9,509 9,509 0.00 558 489 -12.37
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 95,459 94,724 -0.77 14,449 16,592 14.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 103,173 101,567 -1.56 5,557 5,234 -5.81
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 426,924 426,217 -0.17 35,708 31,800 -10.94
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 8,162 8,162 0.00 1,029 939 -8.75
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 389,887 389,596 -0.07 17,888 16,920 -5.41
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 17,643 17,482 -0.91 388 367 -5.41
2018-03-31 13F-HR PPL / PPL Corp. 28.29 68,831 69,631 1.16 2,130 1,970 -7.51
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 122,654 122,960 0.25 6,301 6,421 1.90
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 7,362 7,262 -1.36 295 232 -21.36
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 22,753 22,553 -0.88 2,721 2,514 -7.61
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 4,275 4,275 0.00 419 364 -13.13
2018-03-31 13F-HR AXP / American Express Co. 93.27 73,471 73,171 -0.41 7,296 6,825 -6.46
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 33,301 33,420 0.36 2,464 2,477 0.53
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 35,392 35,192 -0.57 2,516 2,329 -7.43
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 309,018 295,418 -4.40 15,896 14,192 -10.72
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.26 3,235 3,235 0.00 242 237 -2.07
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 47,494 47,294 -0.42 945 865 -8.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 51,083 50,883 -0.39 2,458 2,314 -5.86
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 25,920 26,120 0.77 3,884 4,257 9.60
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 7,654 7,654 0.00 545 534 -2.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 137,571 137,455 -0.08 11,109 11,027 -0.74
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 577,478 644,378 11.58 22,244 22,953 3.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 9,669 9,669 0.00 1,166 1,090 -6.52
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 87,382 85,696 -1.93 6,346 5,611 -11.58
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 15,793 15,493 -1.90 1,081 912 -15.63
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.70 5,879 5,879 0.00 473 398 -15.86
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 18,120 18,120 0.00 1,475 1,427 -3.25
2018-03-31 13F-HR CVG / Convergys Corp. 22.58 11,382 11,247 -1.19 267 254 -4.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 80,150 80,050 -0.12 10,748 10,761 0.12
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.47 8,380 8,380 0.00 570 490 -14.04
2018-03-31 13F-HR DOV / Dover Corp. 98.22 15,909 15,709 -1.26 1,607 1,543 -3.98
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 98,828 98,118 -0.72 8,347 7,591 -9.06
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 85,069 84,601 -0.55 7,906 7,424 -6.10
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 25.11 526,700 53,717 -89.80 8,016 1,349 -83.17
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 53,717 526,700 880.51 1,403 8,016 471.35
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 4,127 4,127 0.00 298 249 -16.44
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 18,695 18,515 -0.96 700 604 -13.71
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 26,968 26,968 0.00 981 926 -5.61
2018-03-31 13F-HR TEX / Terex Corp. 37.37 9,840 9,446 -4.00 474 353 -25.53
2018-03-31 13F-HR BFS / Saul Centers, Inc. 25.01 41,300 14,836 -64.08 1,045 371 -64.50
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 101,974 101,955 -0.02 7,393 6,343 -14.20
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 15,440 15,340 -0.65 346 329 -4.91
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 9,746 17,446 79.01 222 334 50.45
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 187,041 187,041 0.00 8,930 8,785 -1.62
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 52,898 52,598 -0.57 2,190 1,672 -23.65
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 13,500 13,500 0.00 1,567 1,523 -2.81
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 13,205 13,205 0.00 550 668 21.45
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.41 25,507 24,721 -3.08 373 381 2.14
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.95 7,901 7,901 0.00 1,563 1,643 5.12
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.87 22,999 22,899 -0.43 257 249 -3.11
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 7,486 7,486 0.00 1,663 1,880 13.05
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 4,987 5,187 4.01 1,370 1,592 16.20
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 20,477 20,577 0.49 2,471 2,244 -9.19
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 50,795 50,433 -0.71 8,901 10,898 22.44
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 11,643 11,543 -0.86 309 254 -17.80
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 8,928 8,828 -1.12 367 440 19.89
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 31,009 30,477 -1.72 1,260 1,094 -13.17
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 31,530 31,330 -0.63 835 712 -14.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 93,998 93,663 -0.36 10,435 10,266 -1.62
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 8,846 8,946 1.13 1,383 1,712 23.79
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 8,647 8,747 1.16 1,487 1,511 1.61
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 12,045 12,045 0.00 794 712 -10.33
2018-03-31 13F-HR AGN / Allergan plc 168.29 33,509 33,282 -0.68 5,481 5,601 2.19
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 26,413 26,113 -1.14 1,495 1,540 3.01
2018-03-31 13F-HR EQT / EQT Corp. 47.53 24,665 24,365 -1.22 1,404 1,158 -17.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 86,749 86,173 -0.66 13,309 13,222 -0.65
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.81 4,130 4,235 2.54 165 194 17.58
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 29,014 28,518 -1.71 1,214 1,669 37.48
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 90,532 90,226 -0.34 5,394 4,910 -8.97
2018-03-31 13F-HR BC / Brunswick Corp. 59.35 10,800 10,700 -0.93 596 635 6.54
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 13,819 13,546 -1.98 245 208 -15.10
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.24 3,150 3,005 -4.60 177 172 -2.82
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 5,998 7,422 23.74 339 286 -15.63
2018-03-31 13F-HR O / Realty Income Corp. 51.73 224,276 176,329 -21.38 12,788 9,121 -28.68
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.88 6,899 6,628 -3.93 410 324 -20.98
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 22,719 22,719 0.00 439 497 13.21
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 21,771 21,571 -0.92 2,175 2,225 2.30
2018-03-31 13F-HR TGT / Target Corp. 69.43 54,698 54,498 -0.37 3,569 3,784 6.02
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 21,741 21,375 -1.68 559 568 1.61
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 51,919 51,519 -0.77 4,226 4,255 0.69
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 24,160 23,990 -0.70 1,012 1,097 8.40
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 14,894 14,724 -1.14 590 615 4.24
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 6,325 6,325 0.00 543 529 -2.58
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 15,063 14,632 -2.86 1,088 965 -11.31
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 6,468 6,468 0.00 1,785 1,502 -15.85
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 442,490 410,390 -7.25 75,994 63,344 -16.65
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 12,242 12,142 -0.82 651 589 -9.52
2018-03-31 13F-HR NCR / NCR Corp. 31.51 15,002 14,534 -3.12 510 458 -10.20
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 42,632 42,332 -0.70 4,902 4,383 -10.59
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 274,500 217,100 -20.91 6,031 4,220 -30.03
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.37 22,254 22,154 -0.45 324 274 -15.43
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 5,486 5,486 0.00 530 503 -5.09
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 5,989 5,989 0.00 679 617 -9.13
2018-03-31 13F-HR V / Visa, Inc. 119.62 186,430 184,964 -0.79 21,257 22,125 4.08
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 32,354 32,254 -0.31 2,180 1,871 -14.17
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 16,503 16,610 0.65 703 700 -0.43
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.25 6,277 6,277 0.00 367 328 -10.63
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.69 11,066 10,966 -0.90 239 183 -23.43
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 62,277 62,177 -0.16 12,051 14,400 19.49
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.83 8,489 8,343 -1.72 421 349 -17.10
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 22,373 22,042 -1.48 367 387 5.45
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.34 9,145 9,045 -1.09 902 799 -11.42
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 64,617 64,079 -0.83 4,941 5,226 5.77
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 34,944 34,844 -0.29 1,785 1,528 -14.40
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 15,502 15,402 -0.65 374 365 -2.41
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 6,368 6,368 0.00 836 921 10.17
2018-03-31 13F-HR STT / State Street Corp. 99.73 37,301 36,889 -1.10 3,641 3,679 1.04
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.54 4,629 4,629 0.00 934 1,007 7.82
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 17,484 17,384 -0.57 2,085 2,047 -1.82
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 46,850 46,450 -0.85 1,340 1,114 -16.87
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 41,017 41,117 0.24 7,788 8,489 9.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 163,878 163,549 -0.20 15,849 15,480 -2.33
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 11,605 11,605 0.00 892 1,001 12.22
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.65 8,412 8,412 0.00 413 384 -7.02
2018-03-31 13F-HR ESV / Ensco plc 4.39 53,704 53,525 -0.33 317 235 -25.87
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 22,100 22,300 0.90 3,626 3,546 -2.21
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 17,844 17,744 -0.56 469 510 8.74
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.23 2,322 2,292 -1.29 85 67 -21.18
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 11,495 11,295 -1.74 1,045 952 -8.90
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.64 7,669 7,569 -1.30 306 353 15.36
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 22,666 22,566 -0.44 387 328 -15.25
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 299,121 299,121 0.00 18,175 18,647 2.60
2018-03-31 13F-HR L / Loews Corp. 49.74 27,705 27,019 -2.48 1,386 1,344 -3.03
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.20 8,955 8,955 0.00 1,029 951 -7.58
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.41 4,072 4,072 0.00 205 246 20.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.08 1,556 1,393 -10.48 362 340 -6.08
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 62,793 62,593 -0.32 1,762 1,618 -8.17
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 49,208 47,717 -3.03 3,247 3,489 7.45
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 19,980 19,880 -0.50 620 514 -17.10
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.08 5,693 8,233 44.62 158 190 20.25
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.09 6,888 6,888 0.00 567 593 4.59
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 24,597 24,497 -0.41 809 803 -0.74
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 5,377 5,177 -3.72 542 473 -12.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 135,640 135,399 -0.18 2,572 2,379 -7.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 36,170 36,170 0.00 9,652 9,518 -1.39
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 44,853 44,753 -0.22 618 582 -5.83
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 60,143 59,844 -0.50 4,677 3,728 -20.29
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 8,801 8,701 -1.14 998 1,030 3.21
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 72,998 60,118 -17.64 1,767 1,434 -18.85
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.34 5,405 5,405 0.00 389 391 0.51
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 60,576 60,878 0.50 9,546 8,972 -6.01
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 31,988 50,188 56.90 2,125 3,147 48.09
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 10,403 10,403 0.00 1,095 1,143 4.38
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 248,791 281,191 13.02 22,904 23,671 3.35
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 16,177 15,527 -4.02 1,153 983 -14.74
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.35 6,267 6,267 0.00 393 303 -22.90
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 14,533 14,533 0.00 1,231 1,431 16.25
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 49,003 48,883 -0.24 689 722 4.79
2018-03-31 13F-HR GMT / GATX Corp. 68.44 4,717 4,617 -2.12 293 316 7.85
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 13,447 13,447 0.00 2,026 2,046 0.99
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 606,186 604,319 -0.31 21,956 21,447 -2.32
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 15.89 75,524 15,924 -78.92 1,665 253 -84.80
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 0 6,516 0 271
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 5,244 5,144 -1.91 253 248 -1.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 27,421 27,413 -0.03 5,870 5,940 1.19
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.18 8,433 8,820 4.59 502 522 3.98
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.89 7,317 7,217 -1.37 297 324 9.09
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.14 5,232 5,232 0.00 448 435 -2.90
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 11,555 11,655 0.87 547 564 3.11
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 32,900 74,500 126.44 2,929 6,539 123.25
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 0 42,000 0 524
2018-03-31 13F-HR GE / General Electric Co. 13.48 873,754 873,312 -0.05 15,247 11,772 -22.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 60,619 60,219 -0.66 4,305 4,848 12.61
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 36,529 36,129 -1.10 1,649 1,743 5.70
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 36,611 35,671 -2.57 2,816 2,566 -8.88
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 23,069 22,869 -0.87 1,519 1,151 -24.23
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 9,512 9,512 0.00 1,113 1,150 3.32
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.68 3,985 3,866 -2.99 320 281 -12.19
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.96 8,107 8,107 0.00 683 705 3.22
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 14,827 14,827 0.00 1,452 1,455 0.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.26 3,624 3,624 0.00 356 309 -13.20
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 349,592 345,214 -1.25 37,385 37,963 1.55
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 24,346 24,146 -0.82 2,613 2,291 -12.32
2018-03-31 13F-HR WAT / Waters Corp. 198.70 8,268 8,168 -1.21 1,597 1,623 1.63
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 43,130 42,461 -1.55 1,365 1,179 -13.63
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 326,300 26,700 -91.82 5,870 416 -92.91
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 11,126 10,926 -1.80 663 644 -2.87
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.67 6,670 6,670 0.00 499 438 -12.22
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 22,831 23,324 2.16 950 1,222 28.63
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.69 5,587 5,587 0.00 832 976 17.31
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 98,013 97,799 -0.22 1,635 1,607 -1.71
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 176,900 183,500 3.73 3,335 3,017 -9.54
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 14,510 13,946 -3.89 3,599 3,749 4.17
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 23,140 23,140 0.00 1,685 1,682 -0.18
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.04 34,545 13,845 -59.92 969 402 -58.51
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 78,930 75,930 -3.80 5,807 5,208 -10.32
2018-03-31 13F-HR KBH / KB Home 28.44 10,367 10,267 -0.96 331 292 -11.78
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 33,082 32,882 -0.60 2,216 2,200 -0.72
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 5,228 5,128 -1.91 294 223 -24.15
2018-03-31 13F-HR UE / Urban Edge Properties 21.33 13,037 12,937 -0.77 332 276 -16.87
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 527,827 520,639 -1.36 89,324 87,353 -2.21
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.06 7,932 7,932 0.00 1,237 1,222 -1.21
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 25,473 25,829 1.40 1,717 1,866 8.68
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,250,547 452,347 -63.83 22,748 7,183 -68.42
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.79 4,709 4,609 -2.12 527 506 -3.98
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 280,893 432,549 53.99 16,721 22,150 32.47
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 8,061 8,061 0.00 662 692 4.53
2018-03-31 13F-HR LIVN / LivaNova PLC 88.58 5,340 5,340 0.00 427 473 10.77
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.83 7,596 7,596 0.00 598 538 -10.03
2018-03-31 13F-HR MON / Monsanto Co. 116.69 44,713 44,836 0.28 5,222 5,232 0.19
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 15,696 15,377 -2.03 1,097 1,033 -5.83
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 145,217 143,165 -1.41 8,340 8,288 -0.62
2018-03-31 13F-HR GHC / Graham Holdings Company 601.94 618 618 0.00 345 372 7.83
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 24,055 23,955 -0.42 647 675 4.33
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 65,600 100,700 53.51 1,354 2,218 63.81
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 12,056 12,256 1.66 1,229 1,304 6.10
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.23 12,931 12,831 -0.77 449 452 0.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 39,493 78,986 100.00 3,467 3,456 -0.32
2018-03-31 13F-HR LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred 24.44 95,200 95,200 0.00 2,390 2,327 -2.64
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.65 5,489 5,389 -1.82 361 343 -4.99
2018-03-31 13F-HR AATDF / AA LTD 23.05 42,586 42,608 0.05 1,160 982 -15.34
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 35,935 35,635 -0.83 2,022 1,836 -9.20
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 11,851 11,751 -0.84 849 854 0.59
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 9,952 9,852 -1.00 433 419 -3.23
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 147,477 146,010 -0.99 14,563 12,991 -10.79
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 20,003 19,909 -0.47 1,022 1,000 -2.15
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 16,000 15,900 -0.62 783 716 -8.56
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 286,869 260,793 -9.09 19,845 15,381 -22.49
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 139,561 139,121 -0.32 9,405 9,012 -4.18
2018-03-31 13F-HR PRI / Primerica, Inc. 96.51 5,450 5,450 0.00 553 526 -4.88
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 25,367 24,315 -4.15 1,710 1,689 -1.23
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 440,257 486,357 10.47 18,936 19,322 2.04
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 9,582 9,582 0.00 1,169 896 -23.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 158,014 157,701 -0.20 16,694 15,675 -6.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 16,147 16,147 0.00 1,697 1,760 3.71
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.97 7,244 7,144 -1.38 592 557 -5.91
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 8,545 8,545 0.00 3,504 3,351 -4.37
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 18,420 17,739 -3.70 805 950 18.01
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 273,652 272,796 -0.31 38,235 34,959 -8.57
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 12,296 12,196 -0.81 1,450 1,437 -0.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 55,127 54,827 -0.54 2,957 3,312 12.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 865,699 769,182 -11.15 20,249 15,737 -22.28
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.79 9,572 9,472 -1.04 495 500 1.01
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 22,806 22,706 -0.44 1,142 1,106 -3.15
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 108,810 110,859 1.88 1,584 1,674 5.68
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 31,440 31,240 -0.64 1,279 1,186 -7.27
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.06 4,614 4,614 0.00 598 697 16.56
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 17,807 17,907 0.56 5,465 6,252 14.40
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 7,105 7,105 0.00 934 942 0.86
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 7,635 7,635 0.00 868 797 -8.18
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 16,243 16,143 -0.62 337 300 -10.98
2018-03-31 13F-HR UNM / Unum Group 47.63 22,382 21,982 -1.79 1,229 1,047 -14.81
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 280,349 291,441 3.96 36,611 36,398 -0.58
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.82 6,112 6,112 0.00 543 549 1.10
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 11,888 11,888 0.00 370 356 -3.78
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 87,911 87,609 -0.34 4,296 4,112 -4.28
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 16,842 16,642 -1.19 913 1,090 19.39
2018-03-31 13F-HR SNA / Snap-On Inc. 147.57 5,699 5,699 0.00 993 841 -15.31
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 19,894 26,488 33.15 1,366 1,441 5.49
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 22,001 21,801 -0.91 1,691 1,593 -5.80
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 21,176 20,987 -0.89 434 479 10.37
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 18,003 17,903 -0.56 1,016 1,042 2.56
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.72 6,737 6,737 0.00 912 820 -10.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 10,666 10,782 1.09 689 718 4.21
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 45,300 62,800 38.63 1,757 2,162 23.05
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 1,111,122 1,133,272 1.99 81,089 83,510 2.99
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.14 2,755 2,775 0.73 1,707 1,596 -6.50
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 19,470 19,370 -0.51 453 442 -2.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 120,105 119,809 -0.25 22,764 21,355 -6.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 23,954 23,854 -0.42 2,105 2,179 3.52
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 40,984 40,785 -0.49 3,537 3,431 -3.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.68 10,491 10,391 -0.95 519 537 3.47
2018-03-31 13F-HR COHR / Coherent, Inc. 187.54 3,034 3,034 0.00 856 569 -33.53
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.76 10,996 11,022 0.24 804 835 3.86
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.68 8,558 8,558 0.00 600 622 3.67
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.45 42,000 42,000 0.00 2,568 2,539 -1.13
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 13,054 12,954 -0.77 455 488 7.25
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 32,796 32,496 -0.91 1,421 1,127 -20.69
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 18,172 16,672 -8.25 896 713 -20.42
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 13,130 13,130 0.00 2,578 2,287 -11.29
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 5,435 5,435 0.00 662 734 10.88
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 310,145 307,080 -0.99 14,664 14,049 -4.19
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 59,769 59,469 -0.50 3,366 3,623 7.64
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 105,714 118,514 12.11 47,912 49,555 3.43
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 105,896 100,196 -5.38 2,219 1,849 -16.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 6,034 5,934 -1.66 1,350 1,212 -10.22
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 13,637 13,537 -0.73 764 794 3.93
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 101,300 394,600 289.54 1,543 5,370 248.02
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 31,516 31,524 0.03 1,931 1,976 2.33
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.68 11,501 11,401 -0.87 399 384 -3.76
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 69,896 69,831 -0.09 8,328 7,309 -12.24
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 31,618 31,518 -0.32 3,322 3,821 15.02
2018-03-31 13F-HR APA / Apache Corp. 38.47 38,281 38,081 -0.52 1,616 1,465 -9.34
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 44,068 43,524 -1.23 4,050 4,038 -0.30
2018-03-31 13F-HR AON / Aon Plc 140.33 25,455 25,147 -1.21 3,411 3,529 3.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 133,350 133,351 0.00 9,553 10,053 5.23
2018-03-31 13F-HR EGN / Energen Corp. 62.84 11,971 11,871 -0.84 689 746 8.27
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 13,399 13,299 -0.75 484 457 -5.58
2018-03-31 13F-HR GGG / Graco Inc. 45.71 20,739 20,739 0.00 938 948 1.07
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 11,471 11,471 0.00 674 646 -4.15
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 12,064 11,964 -0.83 417 460 10.31
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 29,144 28,898 -0.84 4,223 3,924 -7.08
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.17 3,105 3,105 0.00 188 162 -13.83
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 18,127 17,551 -3.18 870 759 -12.76
2018-03-31 13F-HR MAS / Masco Corp. 40.44 31,950 31,650 -0.94 1,404 1,280 -8.83
2018-03-31 13F-HR NWS / News Corp 16.08 38,278 12,062 -68.49 605 194 -67.93
2018-03-31 13F-HR NWS / News Corp 15.81 12,062 38,278 217.34 200 605 202.50
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 36,000 35,700 -0.83 3,421 3,566 4.24
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 10,835 10,735 -0.92 871 827 -5.05
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 41,148 41,235 0.21 48,121 59,681 24.02
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 80,903 92,203 13.97 3,319 3,561 7.29
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 38,181 37,981 -0.52 1,375 1,398 1.67
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 16,364 16,364 0.00 672 672 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 40,000 40,000 0.00 2,523 2,522 -0.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 118,524 118,574 0.04 4,874 6,182 26.84
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 24,273 24,273 0.00 1,432 1,375 -3.98
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 11,813 11,713 -0.85 550 598 8.73
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 10,185 10,085 -0.98 293 353 20.48
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.49 11,184 11,084 -0.89 534 482 -9.74
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 259,723 277,523 6.85 4,875 4,899 0.49
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.69 11,553 11,453 -0.87 372 214 -42.47
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.04 2,357 2,357 0.00 305 290 -4.92
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 10,531 10,378 -1.45 442 422 -4.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.99 27,245 27,145 -0.37 2,311 2,307 -0.17
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.19 10,146 10,003 -1.41 469 452 -3.62
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 680,800 778,900 14.41 16,046 17,782 10.82
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 446,526 441,578 -1.11 27,091 23,143 -14.57
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.28 8,104 10,010 23.52 293 223 -23.89
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 9,982 9,982 0.00 483 401 -16.98
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.25 6,538 6,538 0.00 1,445 1,355 -6.23
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 30,218 30,750 1.76 646 660 2.17
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 32,595 32,395 -0.61 2,219 1,995 -10.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 89,314 88,746 -0.64 6,739 6,361 -5.61
2018-03-31 13F-HR CI / Cigna Corp. 167.74 25,404 24,884 -2.05 5,159 4,174 -19.09
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.38 1,030 1,130 9.71 197 214 8.63
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 2,427 2,527 4.12 579 632 9.15
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.22 5,298 5,198 -1.89 1,252 1,467 17.17
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 5,524 5,424 -1.81 214 198 -7.48
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 213,305 272,505 27.75 17,035 21,462 25.99
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 266,395 258,518 -2.96 19,822 17,450 -11.97
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 12,553 12,353 -1.59 1,503 1,364 -9.25
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 11,650 11,650 0.00 1,451 1,329 -8.41
2018-03-31 13F-HR 19075QAC6 / Cobank Acb Bond 1.07 10,000,000 10,000,000 0.00 10,994 10,673 -2.92
2018-03-31 13F-HR CSX / CSX Corp. 55.71 91,876 91,037 -0.91 5,054 5,072 0.36
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 20,716 20,616 -0.48 389 411 5.66
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 223,000 227,400 1.97 4,449 4,018 -9.69
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.68 4,275 4,275 0.00 326 315 -3.37
2018-03-31 13F-HR MPLX / MPLX LP 33.04 120,791 130,191 7.78 4,284 4,302 0.42
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 235,764 235,375 -0.16 16,791 14,996 -10.69
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 53,966 51,778 -4.05 2,283 2,132 -6.61
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 156,622 22,522 -85.62 10,287 1,262 -87.73
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.75 14,478 14,378 -0.69 748 931 24.47
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 60,101 59,700 -0.67 4,241 4,329 2.07
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.63 10,347 10,247 -0.97 768 652 -15.10
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.25 2,797 3,054 9.19 553 636 15.01
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 22,880 22,780 -0.44 163 152 -6.75
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.85 5,506 5,368 -2.51 243 230 -5.35
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 66,086 65,416 -1.01 3,701 3,585 -3.13
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 109,636 107,807 -1.67 5,605 5,995 6.96
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 57,539 56,755 -1.36 16,969 18,609 9.66
2018-03-31 13F-HR OLN / Olin Corp. 30.37 20,478 20,478 0.00 729 622 -14.68
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 32,541 32,441 -0.31 365 404 10.68
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.89 4,291 4,391 2.33 760 926 21.84
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 106,195 105,972 -0.21 3,667 3,888 6.03
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 55,710 55,041 -1.20 3,646 3,153 -13.52
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 954,802 902,914 -5.43 25,979 23,909 -7.97
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.61 14,436 14,336 -0.69 1,337 1,514 13.24
2018-03-31 13F-HR STE / STERIS Corp. 93.40 10,475 10,375 -0.95 916 969 5.79
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.19 2,784 2,784 0.00 462 407 -11.90
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.72 14,355 14,355 0.00 1,300 1,575 21.15
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 235,760 237,560 0.76 20,617 20,752 0.65
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 44,183 43,983 -0.45 1,508 1,600 6.10
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 9,488 9,588 1.05 755 818 8.34
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 21,329 21,229 -0.47 1,304 1,104 -15.34
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.48 4,622 3,859 -16.51 990 901 -8.99
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 359,238 386,638 7.63 11,862 12,388 4.43
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 77,728 77,739 0.01 4,922 5,244 6.54
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 4,169 4,169 0.00 323 347 7.43
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.29 3,593 3,593 0.00 488 425 -12.91
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 34,234 14,134 -58.71 1,362 531 -61.01
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 48,181 53,519 11.08 515 530 2.91
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.59 13,400 13,300 -0.75 507 500 -1.38
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.47 15,819 15,357 -2.92 297 253 -14.81
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 83,298 83,118 -0.22 2,540 2,066 -18.66
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.58 12,103 12,003 -0.83 256 223 -12.89
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 25,472 25,472 0.00 8,178 8,608 5.26
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 25,689 27,719 7.90 527 595 12.90
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 3,483 3,583 2.87 760 873 14.87
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 77,101 76,801 -0.39 5,679 4,989 -12.15
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.69 8,022 8,022 0.00 574 535 -6.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 60,987 51,487 -15.58 1,680 1,392 -17.14
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 14,678 13,078 -10.90 1,073 772 -28.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 16,125 16,347 1.38 1,481 1,409 -4.86
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 22,216 22,116 -0.45 850 732 -13.88
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 24,861 25,104 0.98 2,609 2,710 3.87
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.60 6,488 6,488 0.00 743 750 0.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 101,269 100,893 -0.37 10,577 10,482 -0.90
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 17,021 17,021 0.00 2,512 2,745 9.28
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.71 8,144 8,044 -1.23 645 609 -5.58
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 23,037 22,637 -1.74 1,558 1,499 -3.79
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.59 14,487 14,187 -2.07 1,656 1,427 -13.83
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 26,149 26,149 0.00 5,884 5,745 -2.36
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 16,807 16,707 -0.59 855 716 -16.26
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 41,869 42,211 0.82 10,756 9,947 -7.52
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 26,424 26,124 -1.14 2,458 2,444 -0.57
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 193,894 193,585 -0.16 38,434 38,616 0.47
2018-03-31 13F-HR MS / Morgan Stanley 53.96 140,256 138,781 -1.05 7,359 7,489 1.77
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 61,479 61,281 -0.32 191 173 -9.42
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 96,500 104,700 8.50 4,324 4,360 0.83
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 127,691 132,894 4.07 4,503 4,651 3.29
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.44 15,243 15,143 -0.66 371 355 -4.31
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 13,140 12,940 -1.52 554 561 1.26
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 18,168 18,168 0.00 2,182 2,716 24.47
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 17,515 17,415 -0.57 1,131 1,139 0.71
2018-03-31 13F-HR STAG.PRC / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred 25.39 20,600 20,600 0.00 539 523 -2.97
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 25,622 25,422 -0.78 1,754 1,779 1.43
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 50,000 50,000 0.00 540 469 -13.15
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 344,308 357,508 3.83 39,217 37,674 -3.93
2018-03-31 13F-HR BKH / Black Hills Corp. 54.26 6,587 6,487 -1.52 396 352 -11.11
2018-03-31 13F-HR HPQ / HP Inc. 21.92 168,284 164,708 -2.12 3,536 3,610 2.09
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 10,699 10,699 0.00 430 429 -0.23
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 12,470 12,370 -0.80 932 780 -16.31
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 39,209 38,871 -0.86 3,147 3,031 -3.69
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 16,550 16,650 0.60 1,495 1,753 17.26
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.70 6,650 6,750 1.50 628 781 24.36
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 42,900 43,600 1.63 6,554 6,761 3.16
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 23,604 23,404 -0.85 1,004 883 -12.05
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 9,214 9,214 0.00 1,024 1,130 10.35
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.94 2,629 2,629 0.00 760 849 11.71
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 33,647 33,547 -0.30 1,225 1,066 -12.98
2018-03-31 13F-HR KLXI / KLX Inc. 71.00 6,329 6,183 -2.31 432 439 1.62
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 0 6,243 0 451
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 8,623 8,723 1.16 991 1,022 3.13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 13,651 13,551 -0.73 2,724 2,318 -14.90
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 4,182 4,182 0.00 736 582 -20.92
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 28,828 28,452 -1.30 2,532 2,760 9.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.65 5,036 4,892 -2.86 539 419 -22.26
2018-03-31 13F-HR DBD / Diebold, Inc. 15.37 9,303 9,303 0.00 152 143 -5.92
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 9,357 9,357 0.00 395 374 -5.32
2018-03-31 13F-HR T / AT & T, Inc. 35.65 618,634 617,610 -0.17 24,052 22,018 -8.46
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 8,136 8,136 0.00 1,242 1,114 -10.31
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 38,800 49,200 26.80 4,433 5,380 21.36
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 10,033 10,033 0.00 677 712 5.17
2018-03-31 13F-HR AGCO / AGCO Corp. 64.89 8,122 8,122 0.00 580 527 -9.14
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 27,716 27,230 -1.75 1,374 1,509 9.83
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 18,543 18,143 -2.16 1,189 1,124 -5.47
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.61 7,472 7,372 -1.34 314 351 11.78
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 57,669 57,269 -0.69 3,419 2,581 -24.51
2018-03-31 13F-HR CRI / Carter's, Inc. 104.15 5,828 5,828 0.00 685 607 -11.39
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 31,905 31,827 -0.24 2,029 1,944 -4.19
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.82 5,220 5,220 0.00 564 615 9.04
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 158,840 157,852 -0.62 8,511 7,972 -6.33
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 39,494 39,494 0.00 882 803 -8.96
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.74 4,704 4,804 2.13 529 556 5.10
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 34,804 34,704 -0.29 5,083 5,613 10.43
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 99,624 99,356 -0.27 21,963 21,262 -3.19
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 10,539 10,539 0.00 1,681 1,705 1.43
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.69 12,788 12,688 -0.78 6,569 6,873 4.63
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.10 5,267 5,131 -2.58 277 293 5.78
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.41 8,682 8,682 0.00 2,088 2,148 2.87
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.41 18,528 18,528 0.00 332 304 -8.43
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 7,672 7,672 0.00 662 689 4.08
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 34,968 33,687 -3.66 733 775 5.73
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.91 4,854 4,754 -2.06 242 223 -7.85
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 43,996 44,251 0.58 8,189 8,338 1.82
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 21,700 21,600 -0.46 6,913 5,915 -14.44
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 94,433 140,233 48.50 12,542 16,282 29.82
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.86 3,358 3,258 -2.98 324 283 -12.65
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.41 8,211 5,900 -28.15 305 203 -33.44
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 26,254 26,254 0.00 4,447 5,016 12.80
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 502,750 489,060 -2.72 19,255 20,976 8.94
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 13,649 13,649 0.00 1,172 1,150 -1.88
2018-03-31 13F-HR BIVV / Bioverativ Inc. 13,322 0 -100.00 718 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 7,544 0 -100.00 142 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 434,200 0 -100.00 8,102 0 -100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 75,299 0 -100.00 1,310 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 54,194 0 -100.00 117 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 10,563 0 -100.00 529 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 6,940 0 -100.00 303 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 58,848 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 12,161 0 -100.00 601 0 -100.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 30,971 0 -100.00 476 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 95,498 0 -100.00 1,302 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,838 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 16,666 0 -100.00 468 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 11,217 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 9,376 0 -100.00 529 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 40,108 0 -100.00 1,586 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 9,615 0 -100.00 821 0 -100.00
2018-03-31 13F-HR Summit Hotel Properties Inc / PUBLIC (866082407) 49,257 0 -100.00 1,252 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5,058 0 -100.00 8,789 0 -100.00
2018-03-31 13F-HR Accenture PLC / (B4BNMY3US) 153.50 62,781 9,637
2018-03-31 13F-HR American Homes 4 Rent / PUBLIC (02665T884) 23.50 84,200 1,979
2018-03-31 13F-HR BancorpSouth Bank / (05971J102) 31.81 10,247 326
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 10,010 319