InvestorAdvantus Capital Management Inc
Portfolio Value $ 4,033,657,000
Current Positions1,004
Opened Positions5
Closed Positions33


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

Advantus Capital Management Inc has disclosed 1,004 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,033,657,000 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) , Apple, Inc. (NASDAQ:AAPL) , iShares Core High Dividend ETF (NYSE:HDV) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , and Microsoft Corp. (NASDAQ:MSFT) . Advantus Capital Management Inc's new positions include DOCUSIGN INC (NASDAQ:DOCU) , Evergy, Inc. (NYSE:EVRG) , Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , and Avangrid, Inc. (NYSE:AGR) .

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 August 09, 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)
2018-06-30 13F-HR CUBE / CubeSmart 32.22 39,500 26,100 -33.92 1,114 841 -24.51
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.67 11,466 11,659 1.68 687 754 9.75
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 96,577 95,187 -1.44 3,886 3,451 -11.19
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 23,404 23,565 0.69 883 1,046 18.46
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 7,911 0 -100.00 292 0 -100.00
2018-06-30 13F-HR Accenture PLC / (B4BNMY3US) 163.59 65,805 10,765
2018-06-30 13F-HR American Homes 4 Rent / PUBLIC (02665T884) 24.58 87,502 2,151
2018-06-30 13F-HR BancorpSouth Bank / (05971J102) 32.92 10,147 334
2018-06-30 13F-HR Core Laboratories NV / (2182531US) 126.27 5,433 686
2018-06-30 13F-HR Digital Realty Trust Inc / PUBLIC (253868863) 25.95 15,300 397
2018-06-30 13F-HR EPR Properties / PUBLIC (26884U505) 23.40 71,800 1,680
2018-06-30 13F-HR Everest Re Group Ltd / (2556868US) 230.52 4,247 979
2018-06-30 13F-HR Goldman Sachs Group Inc/The / USDOMESTIC (38148BAD0) 0.94 2,000,000 1,876
2018-06-30 13F-HR Hersha Hospitality Trust / PUBLIC (427825708) 24.00 57,200 1,373
2018-06-30 13F-HR Industrial Logistics Properties Trust / REIT (456237106) 22.36 56,900 1,272
2018-06-30 13F-HR Ingersoll-Rand PLC / (B633030US) 89.74 25,095 2,252
2018-06-30 13F-HR Invesco Ltd / (B28XP76US) 26.56 41,410 1,100
2018-06-30 13F-HR Invesco Senior Loan ETF / ETF (46138G508) 22.91 29,850 684
2018-06-30 13F-HR Investors Real Estate Trust / PUBLIC (461730400) 24.34 42,486 1,034
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.23 15,957 610
2018-06-30 13F-HR Pebblebrook Hotel Trust / PUBLIC (70509V506) 25.44 58,882 1,498
2018-06-30 13F-HR Pennsylvania Real Estate Investment Trust / PUBLIC (709102701) 22.15 66,218 1,467
2018-06-30 13F-HR Rowan Cos Plc / (B840261US) 16.20 14,194 230
2018-06-30 13F-HR Saul Centers Inc / PUBLIC (804395804) 22.98 49,700 1,142
2018-06-30 13F-HR Summit Hotel Properties Inc / PUBLIC (866082506) 24.21 62,400 1,511
2018-06-30 13F-HR Summit Hotel Properties Inc / PUBLIC (866082605) 24.16 37,500 906
2018-06-30 13F-HR Ventas Realty LP / Ventas Capital Corp / PUBLIC (92276M204) 25.05 100,000 2,505
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.52 5,070 5,070 0.00 442 535 21.04
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 23,077 23,348 1.17 943 988 4.77
2018-06-30 13F-HR Y / Alleghany Corp. 575.04 1,899 1,899 0.00 1,167 1,092 -6.43
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 44,624 42,812 -4.06 1,067 727 -31.87
2018-06-30 13F-HR KIM / Kimco Realty Corporation 23.91 45,024 44,624 -0.89 1,049 1,067 1.72
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.48 4,640 4,740 2.16 208 244 17.31
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 23,571 23,646 0.32 1,791 1,706 -4.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 30,750 30,809 0.19 31,892 34,789 9.08
2018-06-30 13F-HR CABO / Cable One Inc. 734.08 628 628 0.00 432 461 6.71
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 6,437 6,437 0.00 425 481 13.18
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 35,954 35,705 -0.69 3,408 3,259 -4.37
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 419,400 376,700 -10.18 8,422 8,355 -0.80
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.69 10,600 10,326 -2.58 153 193 26.14
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 9,284 9,384 1.08 1,092 1,247 14.19
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 45,065 45,488 0.94 1,533 1,633 6.52
2018-06-30 13F-HR CBS / CBS Corp. 56.23 34,991 34,717 -0.78 1,798 1,952 8.57
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 27,357 27,257 -0.37 3,799 3,335 -12.21
2018-06-30 13F-HR MMM / 3M Co. 196.73 61,073 61,176 0.17 13,407 12,035 -10.23
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.28 5,483 5,583 1.82 1,062 1,375 29.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 307,407 52,200 -83.02 5,431 1,810 -66.67
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 52,200 307,407 488.90 1,623 5,431 234.63
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.78 5,535 5,645 1.99 619 710 14.70
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 15,780 16,082 1.91 555 622 12.07
2018-06-30 13F-HR SM / SM Energy Co 25.68 12,548 12,771 1.78 226 328 45.13
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 88,992 92,992 4.49 2,796 2,923 4.54
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 27,023 27,365 1.27 579 618 6.74
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 6,617 6,617 0.00 509 553 8.64
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 64,371 64,129 -0.38 4,397 4,434 0.84
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.28 8,465 8,622 1.85 950 925 -2.63
2018-06-30 13F-HR COH / Coach, Inc. 46.71 28,552 29,029 1.67 1,502 1,356 -9.72
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 335,145 386,488 15.32 18,243 24,229 32.81
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 31,299 31,287 -0.04 32,294 34,905 8.09
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 31,096 31,332 0.76 2,424 2,443 0.78
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 40,288 39,731 -1.38 1,486 1,420 -4.44
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.20 13,498 13,802 2.25 266 265 -0.38
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.48 21,469 21,844 1.75 381 360 -5.51
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 14,903 15,028 0.84 591 603 2.03
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 11,435 11,744 2.70 636 508 -20.13
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.76 62,500 61,900 -0.96 1,219 1,223 0.33
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 26,395 26,806 1.56 301 291 -3.32
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 6,036 6,036 0.00 695 588 -15.40
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 6,281 6,281 0.00 307 349 13.68
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 31,115 30,995 -0.39 2,680 2,701 0.78
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.71 8,765 8,868 1.18 479 494 3.13
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 15,282 111,460 629.35 423 3,241 666.19
2018-06-30 13F-HR K / Kellogg Co. 69.86 25,037 25,250 0.85 1,628 1,764 8.35
2018-06-30 13F-HR PVH / PVH Corp. 149.75 7,780 7,880 1.29 1,178 1,180 0.17
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 48,189 48,313 0.26 2,889 3,299 14.19
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 12,684 12,916 1.83 407 385 -5.41
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 20,937 20,937 0.00 520 572 10.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 21,786 22,110 1.49 742 778 4.85
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.06 5,322 5,422 1.88 598 613 2.51
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 31,413 35,638 13.45 3,280 3,693 12.59
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.89 4,606 4,606 0.00 1,187 999 -15.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 49,854 49,813 -0.08 4,163 4,244 1.95
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 139,100 133,000 -4.39 2,914 2,887 -0.93
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.84 3,889 3,784 -2.70 350 427 22.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 476,140 475,912 -0.05 24,797 23,658 -4.59
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 9,960 10,199 2.40 390 417 6.92
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 50,800 12,700 -75.00 1,653 450 -72.78
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 17,111 17,134 0.13 1,215 1,255 3.29
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 11,987 12,492 4.21 483 519 7.45
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 7,459 7,459 0.00 884 1,012 14.48
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 85,305 86,174 1.02 1,376 1,798 30.67
2018-06-30 13F-HR TIF / Tiffany & Co. 131.64 10,185 10,293 1.06 995 1,355 36.18
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 13,976 13,876 -0.72 699 721 3.15
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 17,703 18,009 1.73 1,107 1,174 6.05
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 111,078 99,478 -10.44 13,688 12,477 -8.85
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 12,930 13,081 1.17 1,156 1,169 1.12
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 78,192 78,746 0.71 4,069 3,972 -2.38
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 5,254 5,254 0.00 371 376 1.35
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 33,286 33,350 0.19 5,625 6,120 8.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 10,225 10,450 2.20 414 488 17.87
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 24,769 9,985 -59.69 1,261 565 -55.19
2018-06-30 13F-HR LII / Lennox International, Inc. 200.22 4,630 4,630 0.00 946 927 -2.01
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 70,171 45,452 -35.23 10,199 6,553 -35.75
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 17,723 17,354 -2.08 4,039 3,798 -5.97
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 31,648 31,373 -0.87 4,958 4,346 -12.34
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.00 10,541 10,679 1.31 542 566 4.43
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 27,068 26,968 -0.37 1,649 1,428 -13.40
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.07 17,667 17,667 0.00 1,118 1,291 15.47
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 50,363 50,150 -0.42 3,276 3,703 13.03
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 1,900,331 1,956,631 2.96 98,684 104,015 5.40
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 56,102 56,372 0.48 2,433 2,584 6.21
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 66,600 68,896 3.45 1,313 1,510 15.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.81 2,912 3,035 4.22 128 136 6.25
2018-06-30 13F-HR CB / Chubb Ltd 127.02 46,762 47,047 0.61 6,396 5,976 -6.57
2018-06-30 13F-HR FMC / FMC Corp. 89.22 13,550 13,651 0.75 1,038 1,218 17.34
2018-06-30 13F-HR PSA / Public Storage 226.86 158,236 184,236 16.43 31,708 41,796 31.82
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 34,725 35,049 0.93 648 634 -2.16
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 74,783 75,121 0.45 9,409 9,392 -0.18
2018-06-30 13F-HR UFS / Domator Corp. 47.77 7,622 7,809 2.45 324 373 15.12
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 335,534 320,671 -4.43 14,703 16,267 10.64
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 11,695 11,795 0.86 4,828 5,644 16.90
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 10,577 10,577 0.00 890 861 -3.26
2018-06-30 13F-HR EIX / Edison International 63.26 32,548 32,865 0.97 2,072 2,079 0.34
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 14,569 14,745 1.21 728 779 7.01
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 14,755 14,760 0.03 938 873 -6.93
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.19 10,600 7,224 -31.85 821 601 -26.80
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 14,268 14,542 1.92 292 307 5.14
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 20,485 20,800 1.54 444 396 -10.81
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 438,900 557,100 26.93 11,609 15,019 29.37
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.04 16,654 16,878 1.35 648 507 -21.76
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 14,287 14,087 -1.40 1,414 1,311 -7.28
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 442,722 452,813 2.28 21,171 22,781 7.60
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 15,086 15,086 0.00 2,268 2,087 -7.98
2018-06-30 13F-HR ES / Eversource Energy 58.61 31,628 31,940 0.99 1,864 1,872 0.43
2018-06-30 13F-HR F / Ford Motor Co. 11.07 392,544 395,481 0.75 4,349 4,378 0.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 48,001 48,062 0.13 7,840 8,028 2.40
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.73 1,020 1,020 0.00 335 218 -34.93
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 6,933 6,933 0.00 265 364 37.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 23,061 23,161 0.43 3,453 3,305 -4.29
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 149,528 149,048 -0.32 6,240 6,111 -2.07
2018-06-30 13F-HR BDC / Belden, Inc. 61.07 5,094 4,994 -1.96 351 305 -13.11
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.84 14,800 14,800 0.00 1,673 1,670 -0.18
2018-06-30 13F-HR UGI / UGI Corp. 52.05 21,227 21,516 1.36 943 1,120 18.77
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 5,572 5,746 3.12 252 276 9.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.55 4,551 4,651 2.20 532 570 7.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 77,178 72,785 -5.69 6,885 5,781 -16.03
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 6,551 6,651 1.53 912 953 4.50
2018-06-30 13F-HR AN / AutoNation, Inc. 48.60 7,305 7,305 0.00 342 355 3.80
2018-06-30 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 25.91 200,000 200,000 0.00 5,258 5,181 -1.46
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 15,998 16,308 1.94 1,198 1,020 -14.86
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 12,047 12,282 1.95 689 832 20.75
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 4,362 4,362 0.00 486 429 -11.73
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 99,857 106,157 6.31 1,451 1,476 1.72
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.06 35,300 29,900 -15.30 1,251 1,138 -9.03
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 12,509 12,665 1.25 1,066 1,356 27.20
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 15,217 14,672 -3.58 2,805 2,496 -11.02
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 33,647 32,768 -2.61 2,864 2,563 -10.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.09 13,433 13,533 0.74 1,534 1,747 13.89
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 27,363 27,446 0.30 1,688 2,155 27.67
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 7,300 7,300 0.00 459 588 28.10
2018-06-30 13F-HR CR / Crane Co. 80.15 6,213 6,313 1.61 576 506 -12.15
2018-06-30 13F-HR EPR / EPR Properties 64.83 7,893 8,036 1.81 437 521 19.22
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 13,170 13,070 -0.76 1,222 1,370 12.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 24,959 25,137 0.71 4,327 5,136 18.70
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 26,951 26,851 -0.37 795 772 -2.89
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 100,180 107,880 7.69 1,922 2,052 6.76
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 10,098 10,312 2.12 603 712 18.08
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 35,513 35,519 0.02 3,911 3,742 -4.32
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 13,806 14,706 6.52 929 1,084 16.68
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 51,632 52,116 0.94 2,268 2,218 -2.20
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.15 5,548 5,661 2.04 1,415 1,518 7.28
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 47,395 47,517 0.26 7,168 6,420 -10.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.23 4,995 4,995 0.00 1,063 1,165 9.60
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 20,195 19,425 -3.81 195 244 25.13
2018-06-30 13F-HR KEY / KeyCorp 19.54 106,691 107,251 0.52 2,086 2,096 0.48
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 15,667 15,567 -0.64 2,539 2,070 -18.47
2018-06-30 13F-HR MCY / Mercury General Corp. 45.62 4,472 4,472 0.00 205 204 -0.49
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 192,149 193,095 0.49 21,913 24,413 11.41
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 24,000 24,000 0.00 1,213 1,247 2.80
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 29,780 29,975 0.65 2,180 2,064 -5.32
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 15,157 15,257 0.66 3,583 4,261 18.92
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 29,216 29,258 0.14 4,216 4,627 9.75
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 0 21,500 0 425
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 44,500 64,800 45.62 5,224 7,424 42.11
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 13,161 13,440 2.12 135 179 32.59
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 8,725 8,887 1.86 409 289 -29.34
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 99,165 96,365 -2.82 23,867 23,038 -3.47
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 412,700 488,400 18.34 10,244 13,382 30.63
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 18,243 18,337 0.52 1,254 1,197 -4.55
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 43,578 44,557 2.25 739 694 -6.09
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.06 14,856 15,092 1.59 717 680 -5.16
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 40,121 40,666 1.36 755 725 -3.97
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 16,308 16,433 0.77 1,819 1,832 0.71
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 73,810 389,312 427.45 2,072 11,994 478.86
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 9,238 9,422 1.99 303 391 29.04
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 18,476 18,611 0.73 1,392 1,266 -9.05
2018-06-30 13F-HR SIVB / SVB Financial Group 288.82 5,426 5,526 1.84 1,302 1,596 22.58
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 470,914 468,449 -0.52 16,091 15,370 -4.48
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 149,884 150,716 0.56 8,305 8,458 1.84
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 27,499 27,866 1.33 1,621 1,463 -9.75
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.61 12,009 11,709 -2.50 547 616 12.61
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 9,085 9,194 1.20 583 564 -3.26
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 44,043 44,192 0.34 3,519 3,303 -6.14
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 14,722 14,722 0.00 1,323 1,351 2.12
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 70,419 72,638 3.15 8,190 9,908 20.98
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 7,613 7,613 0.00 685 668 -2.48
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 178,589 180,527 1.09 10,701 11,010 2.89
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 255,466 255,877 0.16 20,253 19,974 -1.38
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 42,207 42,107 -0.24 2,415 2,413 -0.08
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 13,190 13,303 0.86 1,756 1,799 2.45
2018-06-30 13F-HR ACM / AECOM 33.02 19,539 19,927 1.99 696 658 -5.46
2018-06-30 13F-HR NYT / New York Times Co. 25.90 15,705 15,905 1.27 378 412 8.99
2018-06-30 13F-HR BID / Sotheby's 54.33 4,491 4,491 0.00 230 244 6.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 16,813 16,913 0.59 2,267 2,278 0.49
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 10,523 10,651 1.22 857 1,050 22.52
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 790,066 791,090 0.13 72,109 78,009 8.18
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 444,650 460,100 3.47 22,303 23,083 3.50
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 230,721 229,310 -0.61 9,001 9,769 8.53
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 34,405 34,748 1.00 452 571 26.33
2018-06-30 13F-HR WRK / Westrock Company 57.02 25,501 25,762 1.02 1,636 1,469 -10.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 19,527 19,851 1.66 718 798 11.14
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 34,576 35,106 1.53 841 963 14.51
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 89,340 63,840 -28.54 8,152 6,427 -21.16
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 16,873 16,978 0.62 1,455 1,435 -1.37
2018-06-30 13F-HR EQR / Equity Residential 63.69 346,674 338,361 -2.40 21,362 21,550 0.88
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 12,887 13,134 1.92 401 434 8.23
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.53 9,766 9,994 2.33 361 445 23.27
2018-06-30 13F-HR MDP / Meredith Corp. 50.90 4,872 4,872 0.00 262 248 -5.34
2018-06-30 13F-HR IP / International Paper Company 52.07 41,349 41,692 0.83 2,209 2,171 -1.72
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 8,980 8,980 0.00 770 786 2.08
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.15 4,364 4,464 2.29 817 889 8.81
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 3,693 3,693 0.00 625 714 14.24
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 46,292 46,724 0.93 890 950 6.74
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 10,123 10,326 2.01 647 738 14.06
2018-06-30 13F-HR WEX / WEX Inc. 190.43 4,915 5,015 2.03 770 955 24.03
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 53,195 54,093 1.69 596 619 3.86
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 24,109 24,014 -0.39 641 559 -12.79
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.37 5,731 5,731 0.00 479 558 16.49
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 15,665 15,865 1.28 2,400 2,107 -12.21
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 245,843 247,007 0.47 39,283 47,998 22.19
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.21 7,164 7,299 1.88 820 892 8.78
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 62,737 63,452 1.14 272 336 23.53
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.76 1,854 1,954 5.39 468 574 22.65
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 24.59 224,883 81,243 -63.87 9,887 1,998 -79.79
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 79,543 224,883 182.72 1,999 9,887 394.60
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 8,981 8,981 0.00 1,532 1,662 8.49
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 15,107 15,242 0.89 1,258 1,304 3.66
2018-06-30 13F-HR X / United States Steel Corp. 34.77 21,512 21,973 2.14 757 764 0.92
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.02 9,597 9,597 0.00 598 672 12.37
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 18,604 20,004 7.53 707 855 20.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 93,072 93,498 0.46 3,280 3,128 -4.63
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 30,755 30,595 -0.52 4,182 3,873 -7.39
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.33 5,663 5,843 3.18 261 335 28.35
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 8,800 8,800 0.00 592 567 -4.22
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 71,878 71,632 -0.34 2,410 2,391 -0.79
2018-06-30 13F-HR SBNYW / Signature Bank 127.83 6,612 6,712 1.51 939 858 -8.63
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 25,765 25,281 -1.88 2,875 2,622 -8.80
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 191,854 246,880 28.68 31,552 42,436 34.50
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 20,175 20,175 0.00 4,884 5,034 3.07
2018-06-30 13F-HR M / Macy's, Inc. 37.44 30,350 30,878 1.74 903 1,156 28.02
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 12,240 12,404 1.34 758 749 -1.19
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 811,458 812,732 0.16 7,044 7,875 11.80
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 7,079 7,216 1.94 751 781 3.99
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.65 10,700 4,600 -57.01 884 440 -50.23
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 70,231 81,363 15.85 5,441 6,434 18.25
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 5,158 4,992 -3.22 10,731 10,119 -5.70
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 19,797 20,061 1.33 483 607 25.67
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 104,413 82,427 -21.06 1,696 1,651 -2.65
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.25 5,163 5,263 1.94 566 575 1.59
2018-06-30 13F-HR SRE / Sempra Energy 116.12 29,259 26,654 -8.90 3,254 3,095 -4.89
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.40 7,741 7,579 -2.09 315 291 -7.62
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 302,781 274,381 -9.38 29,318 27,583 -5.92
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 8,851 8,979 1.45 1,141 994 -12.88
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 104,272 102,712 -1.50 4,785 4,478 -6.42
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 21,055 21,103 0.23 1,115 997 -10.58
2018-06-30 13F-HR DLX / Deluxe Corp. 66.26 5,827 5,946 2.04 431 394 -8.58
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 77,300 0 621
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 28,118 28,226 0.38 6,211 5,262 -15.28
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 8,057 8,165 1.34 466 535 14.81
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 48,986 48,869 -0.24 2,056 1,901 -7.54
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.96 8,085 8,085 0.00 2,784 2,789 0.18
2018-06-30 13F-HR MOS / Mosaic Company 28.05 35,142 35,260 0.34 853 989 15.94
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 81,846 80,827 -1.25 12,799 12,665 -1.05
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 5,646 5,903 4.55 458 578 26.20
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.71 7,478 7,580 1.36 426 445 4.46
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 53,700 49,700 -7.45 1,006 967 -3.88
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 115,715 114,855 -0.74 8,779 9,564 8.94
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 16,245 16,066 -1.10 496 512 3.23
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 130,633 12,695 -90.28 3,374 368 -89.09
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 193,311 193,112 -0.10 12,047 10,967 -8.96
2018-06-30 13F-HR ITT / ITT Inc. 52.29 10,738 10,862 1.15 526 568 7.98
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 9,158 9,158 0.00 708 644 -9.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 14,948 14,748 -1.34 2,211 2,063 -6.69
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 39,700 60,400 52.14 1,747 2,989 71.09
2018-06-30 13F-HR SCI / Service Corp. International 35.80 22,711 22,711 0.00 857 813 -5.13
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 17,743 18,081 1.90 457 365 -20.13
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.34 5,833 5,955 2.09 623 669 7.38
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 7,017 6,524 -7.03 1,074 954 -11.17
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 9,710 9,900 1.96 371 385 3.77
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 20,311 19,111 -5.91 2,036 2,118 4.03
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.13 6,095 6,835 12.14 449 534 18.93
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 39,708 40,251 1.37 534 540 1.12
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 30,757 30,968 0.69 1,452 1,478 1.79
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 83,465 82,057 -1.69 2,743 2,873 4.74
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 13,159 13,159 0.00 822 793 -3.53
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.91 432 432 0.00 1,210 1,283 6.03
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 13,492 13,642 1.11 1,353 1,500 10.86
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 9,410 9,535 1.33 1,341 1,301 -2.98
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 50,000 60,400 20.80 1,351 1,850 36.94
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 13,553 13,949 2.92 459 585 27.45
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 13,908 14,036 0.92 796 685 -13.94
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 18,004 18,004 0.00 1,479 1,537 3.92
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.24 4,386 4,386 0.00 294 330 12.24
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 11,092 9,249 -16.62 1,658 1,530 -7.72
2018-06-30 13F-HR WSO / Watsco, Inc. 178.21 3,929 4,029 2.55 711 718 0.98
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.62 6,159 6,265 1.72 264 267 1.14
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 43,123 43,536 0.96 1,182 1,206 2.03
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 21,735 17,838 -17.93 1,062 1,221 14.97
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 273,218 273,753 0.20 14,882 16,617 11.66
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 5,766 5,766 0.00 254 303 19.29
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 311,935 266,934 -14.43 3,547 3,580 0.93
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 112,717 104,201 -7.56 2,856 2,981 4.38
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 11,656 11,756 0.86 1,140 1,391 22.02
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 14,228 14,470 1.70 337 357 5.93
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 19,108 19,358 1.31 828 785 -5.19
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 30,354 30,266 -0.29 927 929 0.22
2018-06-30 13F-HR KMPR / Kemper Corporation 75.58 6,020 6,020 0.00 343 455 32.65
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 12,401 12,301 -0.81 718 801 11.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 140,982 142,006 0.73 3,852 4,644 20.56
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 245,147 970,501 295.89 5,695 25,058 340.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 16,347 16,621 1.68 779 969 24.39
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 42,392 42,102 -0.68 3,023 3,119 3.18
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 15,617 15,839 1.42 636 670 5.35
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 20,781 20,433 -1.67 2,927 2,726 -6.87
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.00 10,000 15,000 50.00 491 690 40.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 166,196 167,108 0.55 10,512 9,248 -12.02
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 144,372 144,603 0.16 15,758 15,743 -0.10
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.93 8,421 8,521 1.19 1,238 1,269 2.50
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 10,633 9,933 -6.58 280 295 5.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 157,620 154,249 -2.14 2,765 2,254 -18.48
2018-06-30 13F-HR HNI / HNI Corp. 37.15 5,248 5,410 3.09 189 201 6.35
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.61 9,845 10,147 3.07 239 341 42.68
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 49,345 48,774 -1.16 1,495 1,721 15.12
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 68,700 60,300 -12.23 1,999 2,168 8.45
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 15,431 15,231 -1.30 958 1,014 5.85
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.96 5,225 5,225 0.00 412 423 2.67
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 37,886 38,043 0.41 3,453 3,649 5.68
2018-06-30 13F-HR MASI / Masimo Corp. 97.69 5,855 5,855 0.00 515 572 11.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 97,816 77,763 -20.50 4,845 4,429 -8.59
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 154,809 136,709 -11.69 3,703 3,723 0.54
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 3,810 3,810 0.00 410 360 -12.20
2018-06-30 13F-HR R / Ryder System, Inc. 71.92 6,521 6,521 0.00 475 469 -1.26
2018-06-30 13F-HR PSX / Phillips 66 112.32 42,231 42,352 0.29 4,051 4,757 17.43
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.67 2,540 2,440 -3.94 204 231 13.24
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 58,547 58,858 0.53 6,163 7,324 18.84
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 76,595 76,368 -0.30 11,069 11,001 -0.61
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 42,680 42,369 -0.73 2,218 1,608 -27.50
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 11,492 11,392 -0.87 1,425 1,224 -14.11
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 17,153 17,478 1.89 278 313 12.59
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 102,680 100,589 -2.04 6,923 6,859 -0.92
2018-06-30 13F-HR HES / Hess Corp. 66.91 26,781 26,469 -1.17 1,356 1,771 30.60
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 5,173 4,400 -14.94 1,505 1,800 19.60
2018-06-30 13F-HR CNC / Centene Corp. 123.19 17,678 21,057 19.11 1,889 2,594 37.32
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 22,720 23,034 1.38 861 774 -10.10
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 5,985 6,149 2.74 322 352 9.32
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 9,008 9,210 2.24 251 247 -1.59
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 51,394 50,898 -0.97 1,800 1,478 -17.89
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 132,283 131,148 -0.86 8,789 10,450 18.90
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 43,941 43,631 -0.71 1,294 1,385 7.03
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 18,569 18,704 0.73 1,862 1,808 -2.90
2018-06-30 13F-HR HRS / Harris Corp. 144.55 12,162 12,162 0.00 1,961 1,758 -10.35
2018-06-30 13F-HR DE / Deere & Co. 139.80 32,918 33,119 0.61 5,113 4,630 -9.45
2018-06-30 13F-HR NEU / NewMarket Corp. 404.15 1,205 1,205 0.00 484 487 0.62
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 13,092 12,892 -1.53 1,091 940 -13.84
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 44,667 28,378 -36.47 2,023 1,342 -33.66
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,400,050 1,546,446 10.46 26,096 32,584 24.86
2018-06-30 13F-HR CBT / Cabot Corp. 61.82 7,530 7,683 2.03 420 475 13.10
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 40,886 41,258 0.91 2,681 2,364 -11.82
2018-06-30 13F-HR CARS / Cars.com Inc 28.43 8,715 8,934 2.51 247 254 2.83
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 46,211 29,411 -36.35 2,696 2,032 -24.63
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 6,432 6,596 2.55 217 253 16.59
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.87 7,391 27,091 266.54 385 1,378 257.92
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 28,980 29,324 1.19 1,281 1,347 5.15
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 17,454 17,460 0.03 1,674 1,587 -5.20
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 28,120 27,985 -0.48 1,051 1,112 5.80
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 299,410 284,177 -5.09 21,246 21,495 1.17
2018-06-30 13F-HR PTC / PTC Inc. 93.79 14,239 14,341 0.72 1,111 1,345 21.06
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 125,786 99,786 -20.67 3,542 3,340 -5.70
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 44,692 44,867 0.39 13,200 17,562 33.05
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.49 10,855 11,035 1.66 517 502 -2.90
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 8,510 9,930 16.69 1,009 1,365 35.28
2018-06-30 13F-HR KR / Kroger Co. 28.45 88,652 82,133 -7.35 2,122 2,337 10.13
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 50,531 50,923 0.78 2,539 2,757 8.59
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 18,116 18,250 0.74 1,393 1,230 -11.70
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 22,473 22,362 -0.49 2,822 2,931 3.86
2018-06-30 13F-HR BLL / Ball Corp. 35.55 35,116 35,165 0.14 1,394 1,250 -10.33
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.53 11,454 11,707 2.21 223 252 13.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 29,575 29,475 -0.34 290 361 24.48
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 290,496 240,996 -17.04 26,542 23,589 -11.13
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 60,136 60,951 1.36 784 673 -14.16
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 10,666 10,666 0.00 2,994 2,943 -1.70
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 8,228 8,415 2.27 202 172 -14.85
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 11,240 11,446 1.83 623 729 17.01
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.67 5,601 5,391 -3.75 202 257 27.23
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 25.23 75,300 51,060 -32.19 1,793 1,288 -28.17
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 23.81 51,660 75,300 45.76 1,277 1,793 40.41
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 79,361 79,361 0.00 21,060 21,670 2.90
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.28 4,930 5,030 2.03 683 605 -11.42
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.50 18,437 18,709 1.48 301 421 39.87
2018-06-30 13F-HR PACW / PacWest Bancorp 49.45 15,440 15,552 0.73 765 769 0.52
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 48,871 49,143 0.56 4,683 4,516 -3.57
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 33,633 33,706 0.22 3,239 3,574 10.34
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 89,019 85,501 -3.95 2,482 2,352 -5.24
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 38,735 43,802 13.08 271 281 3.69
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 14,459 14,733 1.90 282 352 24.82
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 19,975 20,098 0.62 433 338 -21.94
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 18,345 18,978 3.45 263 400 52.09
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.29 11,581 11,851 2.33 387 276 -28.68
2018-06-30 13F-HR ENS / EnerSys 74.70 5,088 5,234 2.87 353 391 10.76
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 24,450 24,350 -0.41 934 898 -3.85
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.36 5,124 5,124 0.00 1,172 1,206 2.90
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 56,658 56,733 0.13 3,914 4,380 11.91
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.57 5,242 5,373 2.50 471 535 13.59
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.13 12,798 12,841 0.34 902 1,029 14.08
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 21,550 21,746 0.91 3,007 3,166 5.29
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 33,110 33,210 0.30 5,328 5,608 5.26
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 17,877 17,931 0.30 1,490 1,201 -19.40
2018-06-30 13F-HR CA / CA, Inc. 35.65 31,229 31,419 0.61 1,059 1,120 5.76
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 21,511 21,290 -1.03 618 589 -4.69
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 25,302 24,102 -4.74 2,019 1,941 -3.86
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 25,173 25,190 0.07 6,044 5,720 -5.36
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 28,869 28,830 -0.14 1,062 1,249 17.61
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 18,855 19,170 1.67 159 187 17.61
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 32,592 32,477 -0.35 3,444 3,568 3.60
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.74 5,456 5,456 0.00 400 446 11.50
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.92 7,327 7,327 0.00 437 461 5.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 971,623 961,550 -1.04 29,139 27,106 -6.98
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 152,680 151,425 -0.82 15,335 15,871 3.50
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 17,088 17,213 0.73 2,935 3,257 10.97
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 71,599 73,282 2.35 4,075 5,118 25.60
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 45,428 45,306 -0.27 5,155 6,077 17.89
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 13,977 14,001 0.17 1,310 1,171 -10.61
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.35 2,955 2,955 0.00 470 462 -1.70
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 69,787 69,178 -0.87 2,216 1,985 -10.42
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 19,141 19,141 0.00 5,957 5,612 -5.79
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 91,489 67,889 -25.80 15,637 11,210 -28.31
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 2,430 2,530 4.12 289 266 -7.96
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 111,618 113,329 1.53 337 594 76.26
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 21,291 21,454 0.77 613 515 -15.99
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 38,600 38,693 0.24 889 907 2.02
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 8,243 8,424 2.20 257 275 7.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 9,657 9,557 -1.04 219 286 30.59
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 47,101 46,821 -0.59 3,205 3,091 -3.56
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 21,679 21,744 0.30 676 704 4.14
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 35,266 35,610 0.98 1,095 1,074 -1.92
2018-06-30 13F-HR COP / ConocoPhillips 69.62 118,147 118,229 0.07 7,005 8,231 17.50
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 5,923 6,031 1.82 603 618 2.49
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.17 6,206 6,206 0.00 548 572 4.38
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.58 4,873 5,650 15.95 272 314 15.44
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.87 2,853 2,853 0.00 1,851 1,914 3.40
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 8,344 8,751 4.88 1,522 1,464 -3.81
2018-06-30 13F-HR WWD / Woodward, Inc 76.80 6,788 6,888 1.47 486 529 8.85
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 11,195 11,195 0.00 1,038 1,056 1.73
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 27,287 27,568 1.03 478 496 3.77
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 28,896 29,200 1.05 1,577 1,405 -10.91
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 14,740 14,740 0.00 821 769 -6.33
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 397,861 152,981 -61.55 11,630 5,100 -56.15
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.74 10,784 10,584 -1.85 441 590 33.79
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 48,745 48,835 0.18 1,242 1,259 1.37
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 749,076 619,876 -17.25 47,184 40,720 -13.70
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 17,403 17,549 0.84 1,171 1,297 10.76
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 24,660 24,732 0.29 1,242 1,315 5.88
2018-06-30 13F-HR STL / Sterling Bancorp 23.52 27,577 28,024 1.62 622 659 5.95
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 1,055,384 1,078,499 2.19 89,159 91,662 2.81
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 17,716 17,826 0.62 459 473 3.05
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 19,660 19,797 0.70 1,037 1,043 0.58
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 83,133 83,615 0.58 835 1,253 50.06
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.23 9,020 9,161 1.56 392 396 1.02
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 6,253 6,354 1.62 853 816 -4.34
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 16,756 16,927 1.02 3,404 2,926 -14.04
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 61,100 47,700 -21.93 2,443 2,226 -8.88
2018-06-30 13F-HR POOL / Pool Corp. 151.58 4,947 5,047 2.02 723 765 5.81
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 6,062 6,062 0.00 478 525 9.83
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 35,610 35,473 -0.38 8,969 7,824 -12.77
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 15,807 15,907 0.63 1,644 1,712 4.14
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 29,168 29,534 1.25 457 534 16.85
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 30,950 31,195 0.79 2,399 2,405 0.25
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 33,760 33,909 0.44 807 891 10.41
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 15,177 15,290 0.74 311 421 35.37
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 6,044 5,644 -6.62 312 351 12.50
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.80 7,843 8,028 2.36 115 167 45.22
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 25,666 26,096 1.68 1,418 1,460 2.96
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 159,300 180,300 13.18 3,900 4,989 27.92
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 10,183 12,402 21.79 1,165 549 -52.88
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.59 5,586 5,586 0.00 1,059 830 -21.62
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 198,850 204,550 2.87 3,225 3,895 20.78
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 26,413 26,465 0.20 3,620 3,714 2.60
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 61,615 62,119 0.82 6,033 6,130 1.61
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 14,898 14,898 0.00 1,106 996 -9.95
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.75 6,573 6,737 2.50 256 288 12.50
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 28,080 28,497 1.49 714 790 10.64
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 26,198 32,888 25.54 344 429 24.71
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 53,372 53,837 0.87 2,085 2,030 -2.64
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 59,840 60,136 0.49 5,522 4,656 -15.68
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 21,070 21,115 0.21 535 481 -10.09
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 15,211 14,994 -1.43 522 501 -4.02
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 28,925 28,887 -0.13 2,908 2,329 -19.91
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.05 4,817 4,817 0.00 961 954 -0.73
2018-06-30 13F-HR VVV / Valvoline Inc. 21.59 24,560 24,321 -0.97 544 525 -3.49
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 101,377 121,765 20.11 4,527 5,639 24.56
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.21 5,386 5,255 -2.43 1,258 1,483 17.89
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 30,617 34,375 12.27 598 877 46.66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.14 8,646 8,746 1.16 1,355 1,523 12.40
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 68,036 68,012 -0.04 11,599 12,554 8.23
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 36,360 36,463 0.28 670 803 19.85
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.39 11,299 11,538 2.12 317 316 -0.32
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 9,509 12,131 27.57 489 486 -0.61
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 94,724 94,439 -0.30 16,592 18,559 11.86
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 101,567 102,091 0.52 5,234 5,506 5.20
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 426,217 427,814 0.37 31,800 35,393 11.30
2018-06-30 13F-HR MAN / ManpowerGroup 86.01 8,162 8,162 0.00 939 702 -25.24
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 389,596 390,289 0.18 16,920 17,118 1.17
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 17,482 17,382 -0.57 367 346 -5.72
2018-06-30 13F-HR PPL / PPL Corp. 28.55 69,631 70,584 1.37 1,970 2,015 2.28
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 122,960 123,531 0.46 6,421 6,312 -1.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 7,262 7,410 2.04 232 251 8.19
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 22,553 22,653 0.44 2,514 2,812 11.85
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 4,275 4,275 0.00 364 351 -3.57
2018-06-30 13F-HR AXP / American Express Co. 98.00 73,171 72,968 -0.28 6,825 7,151 4.78
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 33,420 33,316 -0.31 2,477 2,716 9.65
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 35,192 35,439 0.70 2,329 2,196 -5.71
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 295,418 293,018 -0.81 14,192 15,463 8.96
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.68 3,235 3,135 -3.09 237 231 -2.53
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 47,294 47,647 0.75 865 672 -22.31
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 50,883 51,286 0.79 2,314 2,343 1.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 26,120 26,284 0.63 4,257 4,467 4.93
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.13 7,654 7,756 1.33 534 606 13.48
2018-06-30 13F-HR MDT / Medtronic plc 85.61 137,455 137,920 0.34 11,027 11,807 7.07
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 644,378 621,555 -3.54 22,953 23,333 1.66
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 9,669 9,569 -1.03 1,090 1,070 -1.83
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 85,696 86,112 0.49 5,611 5,168 -7.90
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 15,493 14,952 -3.49 912 803 -11.95
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.21 5,879 6,010 2.23 398 458 15.08
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 18,120 18,167 0.26 1,427 1,468 2.87
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 11,247 11,372 1.11 254 278 9.45
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 80,050 79,168 -1.10 10,761 11,217 4.24
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 8,380 8,522 1.69 490 556 13.47
2018-06-30 13F-HR DOV / Dover Corp. 73.21 15,709 15,654 -0.35 1,543 1,146 -25.73
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 98,118 97,525 -0.60 7,591 8,322 9.63
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 84,601 84,081 -0.61 7,424 8,036 8.24
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 25.42 454,200 52,917 -88.35 7,549 1,345 -82.18
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 53,717 454,200 745.54 1,349 7,549 459.60
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.67 4,127 4,127 0.00 249 271 8.84
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.24 18,515 18,515 0.00 604 634 4.97
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 26,968 27,189 0.82 926 1,012 9.29
2018-06-30 13F-HR TEX / Terex Corp. 42.22 9,446 8,906 -5.72 353 376 6.52
2018-06-30 13F-HR BFS / Saul Centers, Inc. 25.03 14,836 12,665 -14.63 371 317 -14.56
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.67 10,601 10,499 -0.96 367 343 -6.54
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 101,955 102,651 0.68 6,343 6,606 4.15
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 15,340 15,660 2.09 329 431 31.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 17,446 37,046 112.35 334 786 135.33
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 52,598 52,734 0.26 1,672 2,318 38.64
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 13,500 15,500 14.81 1,523 1,655 8.67
2018-06-30 13F-HR NATI / National Instruments Corp. 41.95 13,205 13,372 1.26 668 561 -16.02
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.76 24,721 24,375 -1.40 381 433 13.65
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 7,901 8,001 1.27 1,643 1,539 -6.33
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 22,899 23,310 1.79 249 200 -19.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.08 7,486 7,586 1.34 1,880 2,595 38.03
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 5,187 5,187 0.00 1,592 1,790 12.44
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 20,577 20,750 0.84 2,244 2,312 3.03
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 50,433 50,832 0.79 10,898 12,393 13.72
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 11,543 11,730 1.62 254 276 8.66
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.51 8,828 9,108 3.17 440 460 4.55
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 30,477 30,975 1.63 1,094 1,017 -7.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 93,663 100,197 6.98 10,266 10,803 5.23
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.89 8,946 9,046 1.12 1,712 1,971 15.13
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 8,747 8,747 0.00 1,511 1,291 -14.56
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 12,045 11,945 -0.83 712 758 6.46
2018-06-30 13F-HR AGN / Allergan plc 166.71 33,282 34,324 3.13 5,601 5,722 2.16
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 26,113 25,782 -1.27 1,540 1,699 10.32
2018-06-30 13F-HR EQT / EQT Corp. 55.18 24,365 25,390 4.21 1,158 1,401 20.98
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 86,173 86,280 0.12 13,222 12,053 -8.84
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.30 4,235 4,235 0.00 194 213 9.79
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 28,518 28,888 1.30 1,669 1,631 -2.28
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 90,226 90,653 0.47 4,910 4,806 -2.12
2018-06-30 13F-HR BC / Brunswick Corp. 64.53 10,700 10,833 1.24 635 699 10.08
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 13,546 13,763 1.60 208 314 50.96
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.60 3,005 2,905 -3.33 172 147 -14.53
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.72 7,422 7,322 -1.35 286 408 42.66
2018-06-30 13F-HR O / Realty Income Corp. 53.79 176,329 192,512 9.18 9,121 10,355 13.53
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.39 6,628 6,628 0.00 324 334 3.09
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 22,719 23,057 1.49 497 480 -3.42
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 21,571 21,671 0.46 2,225 2,230 0.22
2018-06-30 13F-HR TGT / Target Corp. 76.12 54,498 53,810 -1.26 3,784 4,096 8.25
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 21,375 21,761 1.81 568 532 -6.34
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 51,519 51,602 0.16 4,255 4,230 -0.59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 23,990 23,778 -0.88 1,097 905 -17.50
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 14,724 14,624 -0.68 615 627 1.95
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.70 6,325 6,325 0.00 529 561 6.05
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.47 14,632 14,063 -3.89 965 977 1.24
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 6,468 6,468 0.00 1,502 1,386 -7.72
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 410,390 371,556 -9.46 63,344 63,235 -0.17
2018-06-30 13F-HR SON / Sonoco Products Co. 52.53 12,142 12,374 1.91 589 650 10.36
2018-06-30 13F-HR NCR / NCR Corp. 29.99 14,534 14,703 1.16 458 441 -3.71
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 42,332 42,405 0.17 4,383 3,965 -9.54
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 217,100 194,800 -10.27 4,220 4,295 1.78
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.02 22,154 22,054 -0.45 274 265 -3.28
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.93 5,486 5,699 3.88 503 484 -3.78
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.03 5,989 5,989 0.00 617 629 1.94
2018-06-30 13F-HR V / Visa, Inc. 132.45 184,964 183,909 -0.57 22,125 24,359 10.10
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 32,254 32,232 -0.07 1,871 1,927 2.99
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.60 16,610 16,874 1.59 700 820 17.14
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.09 6,277 6,277 0.00 328 327 -0.30
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 10,966 11,203 2.16 183 227 24.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 62,177 62,620 0.71 14,400 14,835 3.02
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.07 8,343 8,243 -1.20 349 388 11.17
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 22,042 22,298 1.16 387 383 -1.03
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 9,045 9,145 1.11 799 908 13.64
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 64,079 63,916 -0.25 5,226 6,084 16.42
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 34,844 35,178 0.96 1,528 1,442 -5.63
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.10 15,402 15,616 1.39 365 392 7.40
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 6,368 6,168 -3.14 921 1,064 15.53
2018-06-30 13F-HR STT / State Street Corp. 93.09 36,889 36,966 0.21 3,679 3,441 -6.47
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.93 4,629 4,729 2.16 1,007 936 -7.05
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 17,384 17,377 -0.04 2,047 1,800 -12.07
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 46,450 45,859 -1.27 1,114 1,091 -2.06
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 41,117 41,247 0.32 8,489 8,544 0.65
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 163,549 156,054 -4.58 15,480 14,458 -6.60
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 11,605 11,847 2.09 1,001 1,081 7.99
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.51 8,412 8,412 0.00 384 366 -4.69
2018-06-30 13F-HR ESV / Ensco plc 7.25 53,525 54,328 1.50 235 394 67.66
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 22,300 22,300 0.00 3,546 3,473 -2.06
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 17,744 18,044 1.69 510 491 -3.73
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.76 2,292 2,406 4.97 67 74 10.45
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 11,295 11,521 2.00 952 1,064 11.76
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.41 7,569 7,694 1.65 353 334 -5.38
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 22,566 28,189 24.92 328 472 43.90
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 299,121 333,871 11.62 18,647 19,311 3.56
2018-06-30 13F-HR L / Loews Corp. 48.28 27,019 26,347 -2.49 1,344 1,272 -5.36
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 8,955 9,059 1.16 951 925 -2.73
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.13 4,072 4,072 0.00 246 310 26.02
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.48 1,393 1,393 0.00 340 413 21.47
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 62,593 63,079 0.78 1,618 1,303 -19.47
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 47,717 46,688 -2.16 3,489 3,276 -6.10
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 19,880 20,216 1.69 514 683 32.88
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.55 8,233 8,406 2.10 190 198 4.21
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 6,888 6,995 1.55 593 609 2.70
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 24,497 43,424 77.26 803 1,529 90.41
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 5,177 5,177 0.00 473 536 13.32
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 135,399 136,115 0.53 2,379 2,349 -1.26
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 36,170 36,170 0.00 9,518 9,812 3.09
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 44,753 45,333 1.30 582 636 9.28
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 59,844 60,262 0.70 3,728 3,786 1.56
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.39 8,701 8,717 0.18 1,030 971 -5.73
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.39 60,118 71,118 18.30 1,434 1,806 25.94
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 5,405 5,405 0.00 391 412 5.37
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 60,878 61,007 0.21 8,972 8,277 -7.75
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 50,188 56,293 12.16 3,147 3,639 15.63
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 10,403 10,403 0.00 1,143 1,102 -3.59
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 281,191 286,009 1.71 23,671 26,064 10.11
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 15,527 15,375 -0.98 983 1,000 1.73
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.17 6,267 6,267 0.00 303 258 -14.85
2018-06-30 13F-HR RMD / ResMed Inc. 103.55 14,533 14,669 0.94 1,431 1,519 6.15
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 48,883 49,669 1.61 722 896 24.10
2018-06-30 13F-HR GMT / GATX Corp. 74.29 4,617 4,617 0.00 316 343 8.54
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.63 13,447 13,447 0.00 2,046 2,039 -0.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 604,319 596,213 -1.34 21,447 21,631 0.86
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 6,516 6,653 2.10 271 327 20.66
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.13 5,144 5,297 2.97 248 292 17.74
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 27,413 27,592 0.65 5,940 6,610 11.28
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 8,820 8,820 0.00 522 461 -11.69
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.73 7,217 7,414 2.73 324 302 -6.79
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 5,232 5,232 0.00 435 436 0.23
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 11,655 11,655 0.00 564 603 6.91
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 74,500 68,000 -8.72 6,539 6,249 -4.43
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 42,000 53,100 26.43 524 676 29.01
2018-06-30 13F-HR GE / General Electric Co. 13.61 873,312 877,624 0.49 11,772 11,944 1.46
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 60,219 60,277 0.10 4,848 4,761 -1.79
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 36,129 35,846 -0.78 1,743 1,849 6.08
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 35,671 35,214 -1.28 2,566 2,479 -3.39
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.79 22,869 22,769 -0.44 1,151 997 -13.38
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 9,512 9,612 1.05 1,150 1,253 8.96
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.35 3,866 3,766 -2.59 281 280 -0.36
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.29 8,107 8,237 1.60 705 719 1.99
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 10,010 10,211 2.01 319 354 10.97
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 14,827 16,562 11.70 1,455 1,653 13.61
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 3,624 3,524 -2.76 309 300 -2.91
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 345,214 344,041 -0.34 37,963 35,849 -5.57
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 24,146 24,335 0.78 2,291 2,068 -9.73
2018-06-30 13F-HR WAT / Waters Corp. 193.60 8,168 8,068 -1.22 1,623 1,562 -3.76
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 42,461 41,984 -1.12 1,179 1,387 17.64
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 26,700 313,100 1,072.66 416 4,991 1,099.76
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 10,926 11,174 2.27 644 682 5.90
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 24,760 27,865 12.54 328 299 -8.84
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.65 6,670 6,809 2.08 438 447 2.05
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 23,324 23,224 -0.43 1,222 1,371 12.19
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 5,587 5,687 1.79 976 944 -3.28
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 97,799 99,143 1.37 1,607 1,848 15.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 183,500 175,100 -4.58 3,017 2,985 -1.06
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 13,946 14,046 0.72 3,749 4,181 11.52
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 23,140 22,810 -1.43 1,682 1,740 3.45
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.26 13,845 13,719 -0.91 402 470 16.92
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 75,930 78,097 2.85 5,208 5,409 3.86
2018-06-30 13F-HR KBH / KB Home 27.25 10,267 10,496 2.23 292 286 -2.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 32,882 32,875 -0.02 2,200 2,033 -7.59
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 5,128 5,242 2.22 223 219 -1.79
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 12,937 13,169 1.79 276 301 9.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 520,639 506,131 -2.79 87,353 93,690 7.25
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 7,932 8,032 1.26 1,222 1,072 -12.27
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 25,829 25,729 -0.39 1,866 1,679 -10.02
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 452,347 263,947 -41.65 7,183 4,455 -37.98
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.01 4,609 4,609 0.00 506 484 -4.35
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 432,549 377,767 -12.66 22,150 22,046 -0.47
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 8,061 8,161 1.24 692 758 9.54
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 5,340 5,440 1.87 473 543 14.80
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 7,596 7,476 -1.58 538 608 13.01
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 15,377 15,477 0.65 1,033 1,124 8.81
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 143,165 141,130 -1.42 8,288 6,894 -16.82
2018-06-30 13F-HR GHC / Graham Holdings Company 586.02 618 558 -9.71 372 327 -12.10
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 23,955 24,274 1.33 675 696 3.11
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 100,700 111,100 10.33 2,218 2,626 18.39
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 12,256 12,256 0.00 1,304 1,423 9.13
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.43 12,831 13,067 1.84 452 476 5.31
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 78,986 78,188 -1.01 3,456 3,364 -2.66
2018-06-30 13F-HR LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred 25.04 95,200 84,000 -11.76 2,327 2,103 -9.63
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 5,389 5,578 3.51 343 348 1.46
2018-06-30 13F-HR AATDF / AA LTD 17.01 42,608 42,856 0.58 982 729 -25.76
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 35,635 36,054 1.18 1,836 1,843 0.38
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 13,111 13,011 -0.76 582 581 -0.17
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 11,751 11,946 1.66 854 865 1.29
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 9,852 9,852 0.00 419 426 1.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 146,010 146,185 0.12 12,991 12,521 -3.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 19,909 19,909 0.00 1,000 859 -14.10
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.10 15,900 16,141 1.52 716 728 1.68
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 260,793 405,593 55.52 15,381 25,179 63.70
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 139,121 139,962 0.60 9,012 9,382 4.11
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 5,450 5,450 0.00 526 543 3.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 24,315 23,761 -2.28 1,689 1,657 -1.89
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 486,357 485,368 -0.20 19,322 21,516 11.35
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 9,582 9,582 0.00 896 975 8.82
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 157,701 158,480 0.49 15,675 12,796 -18.37
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 16,147 15,947 -1.24 1,760 1,635 -7.10
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.12 7,144 7,265 1.69 557 553 -0.72
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 8,545 8,545 0.00 3,351 3,483 3.94
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.45 17,739 17,967 1.29 950 1,122 18.11
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 272,796 273,776 0.36 34,959 33,220 -4.97
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 12,196 12,296 0.82 1,437 1,538 7.03
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 54,827 52,023 -5.11 3,312 3,811 15.07
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 769,182 263,608 -65.73 15,737 5,386 -65.77
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 9,472 9,472 0.00 500 581 16.20
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 22,706 22,112 -2.62 1,106 981 -11.30
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 110,859 111,555 0.63 1,674 1,647 -1.61
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 31,240 31,379 0.44 1,186 1,001 -15.60
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.86 4,614 4,714 2.17 697 697 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 17,907 18,007 0.56 6,252 5,541 -11.37
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.29 7,635 7,535 -1.31 797 816 2.38
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 16,143 16,420 1.72 300 381 27.00
2018-06-30 13F-HR UNM / Unum Group 36.99 21,982 22,274 1.33 1,047 824 -21.30
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 291,441 229,585 -21.22 36,398 28,967 -20.42
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.46 6,112 6,112 0.00 549 559 1.82
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.02 11,888 12,860 8.18 356 386 8.43
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 87,609 88,388 0.89 4,112 3,983 -3.14
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 16,642 16,935 1.76 1,090 1,235 13.30
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 5,699 5,699 0.00 841 916 8.92
2018-06-30 13F-HR PNR / Pentair plc. 42.09 16,479 16,178 -1.83 1,123 681 -39.36
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 26,488 26,552 0.24 1,441 1,301 -9.72
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 21,801 21,947 0.67 1,593 1,366 -14.25
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 20,987 20,887 -0.48 479 514 7.31
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 17,903 18,174 1.51 1,042 1,245 19.48
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 6,737 6,837 1.48 820 723 -11.83
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 10,782 10,782 0.00 718 687 -4.32
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 62,800 56,400 -10.19 2,162 2,289 5.87
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 1,133,272 1,219,572 7.62 83,510 86,760 3.89
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.74 2,775 2,775 0.00 1,596 1,606 0.63
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.54 19,370 19,609 1.23 442 442 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 119,809 118,767 -0.87 21,355 23,171 8.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 23,854 24,165 1.30 2,179 2,198 0.87
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 40,785 40,841 0.14 3,431 3,322 -3.18
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.60 10,391 10,600 2.01 537 494 -8.01
2018-06-30 13F-HR COHR / Coherent, Inc. 156.35 3,034 3,134 3.30 569 490 -13.88
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 11,022 11,022 0.00 835 807 -3.35
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.31 8,558 8,681 1.44 622 593 -4.66
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 42,000 42,000 0.00 2,539 2,626 3.43
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.05 12,954 13,208 1.96 488 463 -5.12
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 32,496 32,052 -1.37 1,127 1,027 -8.87
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 16,672 16,327 -2.07 713 693 -2.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 13,130 12,906 -1.71 2,287 2,145 -6.21
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.06 5,435 5,535 1.84 734 659 -10.22
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 307,080 304,000 -1.00 14,049 13,394 -4.66
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 59,469 59,790 0.54 3,623 3,537 -2.37
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 118,514 91,114 -23.12 49,555 39,169 -20.96
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 100,196 84,096 -16.07 1,849 1,766 -4.49
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 5,934 5,834 -1.69 1,212 1,362 12.38
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 13,537 13,863 2.41 794 717 -9.70
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 394,600 435,504 10.37 5,370 6,232 16.05
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 31,524 31,149 -1.19 1,976 1,521 -23.03
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.44 11,401 11,581 1.58 384 422 9.90
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 69,831 70,373 0.78 7,309 7,476 2.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 31,518 31,564 0.15 3,821 4,451 16.49
2018-06-30 13F-HR APA / Apache Corp. 46.75 38,081 38,505 1.11 1,465 1,800 22.87
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 43,524 43,516 -0.02 4,038 4,823 19.44
2018-06-30 13F-HR AON / Aon Plc 137.17 25,147 24,947 -0.80 3,529 3,422 -3.03
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 133,351 132,944 -0.31 10,053 9,418 -6.32
2018-06-30 13F-HR EGN / Energen Corp. 72.84 11,871 12,109 2.00 746 882 18.23
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 13,299 13,527 1.71 457 464 1.53
2018-06-30 13F-HR GGG / Graco Inc. 45.23 20,739 20,739 0.00 948 938 -1.05
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 11,471 11,705 2.04 646 781 20.90
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 11,964 12,222 2.16 460 538 16.96
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 28,898 28,898 0.00 3,924 4,360 11.11
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.78 3,105 3,221 3.74 162 170 4.94
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.02 17,551 17,451 -0.57 759 646 -14.89
2018-06-30 13F-HR MAS / Masco Corp. 37.43 31,650 31,550 -0.32 1,280 1,181 -7.73
2018-06-30 13F-HR NWS / News Corp 15.86 38,650 12,104 -68.68 599 192 -67.95
2018-06-30 13F-HR NWS / News Corp 15.50 12,062 38,650 220.43 194 599 208.76
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 35,700 35,753 0.15 3,566 3,220 -9.70
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 10,735 10,890 1.44 827 820 -0.85
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 41,235 41,492 0.62 59,681 70,528 18.17
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 92,203 424,488 360.38 3,561 18,201 411.12
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 37,981 38,448 1.23 1,398 1,669 19.38
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 16,364 16,576 1.30 672 694 3.27
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.12 40,000 40,000 0.00 2,522 2,405 -4.64
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 118,574 119,280 0.60 6,182 6,255 1.18
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 24,273 24,484 0.87 1,375 1,490 8.36
2018-06-30 13F-HR ROL / Rollins, Inc. 52.55 11,713 11,932 1.87 598 627 4.85
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 10,085 9,685 -3.97 353 341 -3.40
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 11,084 11,307 2.01 482 477 -1.04
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 277,523 258,429 -6.88 4,899 5,615 14.62
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.62 11,453 11,676 1.95 214 194 -9.35
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.38 2,357 2,457 4.24 290 340 17.24
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 10,378 10,621 2.34 422 369 -12.56
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 16,511 16,311 -1.21 1,754 796 -54.62
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 27,145 27,165 0.07 2,307 2,489 7.89
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.94 10,003 10,146 1.43 452 527 16.59
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 778,900 956,100 22.75 17,782 22,048 23.99
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 441,578 443,148 0.36 23,143 24,568 6.16
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.64 10,010 10,115 1.05 223 229 2.69
2018-06-30 13F-HR KMT / Kennametal Inc. 35.88 9,982 10,145 1.63 401 364 -9.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 6,538 6,438 -1.53 1,355 1,438 6.13
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 30,750 31,173 1.38 660 621 -5.91
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 32,395 32,502 0.33 1,995 2,222 11.38
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 88,746 88,911 0.19 6,361 5,762 -9.42
2018-06-30 13F-HR CI / Cigna Corp. 169.96 24,884 25,036 0.61 4,174 4,255 1.94
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 1,130 1,130 0.00 214 339 58.41
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.48 2,527 2,527 0.00 632 729 15.35
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 5,198 5,298 1.92 1,467 1,634 11.38
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 5,424 5,571 2.71 198 209 5.56
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 272,505 226,712 -16.80 21,462 17,946 -16.38
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 258,518 257,660 -0.33 17,450 17,243 -1.19
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 12,353 12,353 0.00 1,364 1,485 8.87
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 11,650 11,550 -0.86 1,329 1,202 -9.56
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 29,548 29,444 -0.35 6,377 5,688 -10.80
2018-06-30 13F-HR 19075QAC6 / Cobank Acb Bond 1.04 10,000,000 10,000,000 0.00 10,673 10,400 -2.56
2018-06-30 13F-HR CSX / CSX Corp. 63.78 91,037 90,107 -1.02 5,072 5,747 13.31
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 20,616 20,853 1.15 411 485 18.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 227,400 479,600 110.91 4,018 9,189 128.70
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 4,275 4,275 0.00 315 346 9.84
2018-06-30 13F-HR MPLX / MPLX LP 34.14 130,191 138,391 6.30 4,302 4,725 9.83
2018-06-30 13F-HR GM / General Motors Company 39.40 127,014 128,083 0.84 4,616 5,046 9.32
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 235,375 234,507 -0.37 14,996 15,459 3.09
2018-06-30 13F-HR BCO / Brink's Company (The) 79.82 6,217 6,327 1.77 444 505 13.74
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 51,778 51,894 0.22 2,132 1,875 -12.05
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 22,522 46,532 106.61 1,262 2,645 109.59
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 59,700 59,518 -0.30 4,329 4,378 1.13
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 112,915 113,486 0.51 2,098 2,018 -3.81
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 10,247 10,445 1.93 652 713 9.36
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.28 3,054 3,154 3.27 636 720 13.21
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.95 5,368 5,268 -1.86 230 221 -3.91
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 65,416 65,060 -0.54 3,585 3,223 -10.10
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 107,807 103,801 -3.72 5,995 4,795 -20.02
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 56,755 56,388 -0.65 18,609 18,919 1.67
2018-06-30 13F-HR OLN / Olin Corp. 28.73 20,478 20,782 1.48 622 597 -4.02
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 32,441 32,937 1.53 404 401 -0.74
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 4,391 4,491 2.28 926 997 7.67
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 105,972 106,469 0.47 3,888 5,290 36.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 55,041 54,402 -1.16 3,153 2,768 -12.21
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 902,914 788,902 -12.63 23,909 22,902 -4.21
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 14,336 14,336 0.00 1,514 1,433 -5.35
2018-06-30 13F-HR STE / STERIS Corp. 104.97 10,375 10,517 1.37 969 1,104 13.93
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.86 2,784 2,784 0.00 407 420 3.19
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 14,355 12,142 -15.42 1,575 1,398 -11.24
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 237,560 206,360 -13.13 20,752 20,596 -0.75
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 43,983 44,277 0.67 1,600 2,182 36.38
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.40 9,588 9,613 0.26 818 744 -9.05
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 21,229 21,495 1.25 1,104 959 -13.13
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.52 3,859 3,859 0.00 901 851 -5.55
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 386,638 428,828 10.91 12,388 12,856 3.78
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 77,739 78,184 0.57 5,244 5,967 13.79
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.43 4,169 4,169 0.00 347 402 15.85
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.58 3,593 3,593 0.00 425 347 -18.35
2018-06-30 13F-HR SCG / SCANA Corp. 38.55 14,134 14,243 0.77 531 549 3.39
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 53,519 54,517 1.86 530 733 38.30
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 13,300 13,540 1.80 500 503 0.60
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 15,357 15,174 -1.19 253 243 -3.95
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 83,118 83,603 0.58 2,066 2,266 9.68
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.48 12,003 12,246 2.02 223 312 39.91
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 25,472 25,572 0.39 8,608 7,555 -12.23
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 27,719 31,415 13.33 595 774 30.08
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.40 3,583 3,683 2.79 873 948 8.59
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 76,801 77,342 0.70 4,989 6,472 29.73
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.08 8,022 8,022 0.00 535 498 -6.92
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 51,487 66,075 28.33 1,392 2,048 47.13
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 13,078 36,578 179.69 772 1,887 144.43
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.24 16,347 16,447 0.61 1,409 1,402 -0.50
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 22,116 22,418 1.37 732 689 -5.87
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 25,104 24,960 -0.57 2,710 2,898 6.94
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 6,840 6,840 0.00 243 321 32.10
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 6,488 6,488 0.00 750 670 -10.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 100,893 100,814 -0.08 10,482 11,115 6.04
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 17,021 17,166 0.85 2,745 2,928 6.67
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.97 8,044 8,363 3.97 609 719 18.06
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 22,637 22,537 -0.44 1,499 1,541 2.80
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 14,187 13,981 -1.45 1,427 1,834 28.52
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 26,149 26,149 0.00 5,745 6,224 8.34
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 16,707 16,507 -1.20 716 695 -2.93
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 26,124 25,776 -1.33 2,444 2,542 4.01
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 193,585 194,487 0.47 38,616 36,301 -5.99
2018-06-30 13F-HR MS / Morgan Stanley 47.40 138,781 137,667 -0.80 7,489 6,525 -12.87
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 61,281 62,045 1.25 173 279 61.27
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 104,700 120,900 15.47 4,360 4,643 6.49
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 132,894 135,020 1.60 4,651 4,923 5.85
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 15,143 15,143 0.00 355 334 -5.92
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 12,940 12,940 0.00 561 523 -6.77
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 18,168 18,321 0.84 2,716 2,462 -9.35
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 17,415 17,733 1.83 1,139 1,046 -8.17
2018-06-30 13F-HR STAG.PRC / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred 25.63 20,600 20,600 0.00 523 528 0.96
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 25,422 24,645 -3.06 1,779 1,838 3.32
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 50,000 50,000 0.00 469 505 7.68
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 357,508 321,668 -10.02 37,674 35,892 -4.73
2018-06-30 13F-HR BKH / Black Hills Corp. 61.26 6,487 6,660 2.67 352 408 15.91
2018-06-30 13F-HR HPQ / HP Inc. 22.69 164,708 165,780 0.65 3,610 3,762 4.21
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 10,699 10,904 1.92 429 488 13.75
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 12,370 12,170 -1.62 780 931 19.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 38,871 38,699 -0.44 3,031 3,280 8.22
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 16,650 16,750 0.60 1,753 1,949 11.18
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 6,750 6,750 0.00 781 646 -17.29
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 43,600 39,400 -9.63 6,761 6,407 -5.24
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 9,214 9,329 1.25 1,130 1,061 -6.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 2,629 2,629 0.00 849 1,134 33.57
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 33,547 33,674 0.38 1,066 1,042 -2.25
2018-06-30 13F-HR KLXI / KLX Inc. 71.84 6,183 6,306 1.99 439 453 3.19
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.37 6,243 6,372 2.07 451 493 9.31
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 8,723 8,723 0.00 1,022 1,060 3.72
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.89 13,551 13,651 0.74 2,318 2,128 -8.20
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.78 4,182 5,096 21.86 582 590 1.37
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 28,452 28,380 -0.25 2,760 2,912 5.51
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.26 4,892 4,792 -2.04 419 399 -4.77
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.46 9,357 9,491 1.43 374 384 2.67
2018-06-30 13F-HR T / AT & T, Inc. 32.11 617,610 750,482 21.51 22,018 24,098 9.45
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 8,136 7,936 -2.46 1,114 984 -11.67
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 49,200 45,500 -7.52 5,380 5,011 -6.86
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 10,033 10,156 1.23 712 535 -24.86
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 8,122 8,122 0.00 527 493 -6.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 27,230 27,111 -0.44 1,509 1,658 9.87
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 18,143 18,043 -0.55 1,124 1,315 16.99
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 7,372 7,485 1.53 351 360 2.56
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 57,269 60,307 5.30 2,581 2,669 3.41
2018-06-30 13F-HR CRI / Carter's, Inc. 108.44 5,828 5,828 0.00 607 632 4.12
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 31,827 32,016 0.59 1,944 2,001 2.93
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 5,220 5,320 1.92 615 636 3.41
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 157,852 157,666 -0.12 7,972 7,886 -1.08
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 39,494 39,337 -0.40 803 747 -6.97
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 4,804 4,804 0.00 556 642 15.47
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 34,704 34,838 0.39 5,613 5,711 1.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 99,356 98,985 -0.37 21,262 24,285 14.22
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 10,539 10,639 0.95 1,705 1,910 12.02
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 12,688 12,688 0.00 6,873 6,332 -7.87
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.82 5,131 5,257 2.46 293 346 18.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 8,682 8,447 -2.71 2,148 2,311 7.59
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 18,528 18,882 1.91 304 309 1.64
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 7,672 7,772 1.30 689 726 5.37
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 33,687 34,037 1.04 775 784 1.16
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 4,754 4,754 0.00 223 232 4.04
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 44,251 44,264 0.03 8,338 9,250 10.94
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 21,600 21,700 0.46 5,915 6,298 6.48
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 140,233 116,333 -17.04 16,282 14,722 -9.58
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.53 3,258 3,258 0.00 283 321 13.43
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 5,900 15,000 154.24 203 582 186.70
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 26,254 25,985 -1.02 5,016 5,298 5.62
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 489,060 479,338 -1.99 20,976 20,626 -1.67
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 13,649 13,804 1.14 1,150 1,244 8.17
2018-06-30 13F-HR Colony NorthStar Inc / PUBLIC (19625W880) 118,800 0 -100.00 2,703 0
2018-06-30 13F-HR Gramercy Property Trust / REIT (385002308) 242,500 0 -100.00 5,270 0
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 577 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 63,202 0 -100.00 136 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 83,262 0 -100.00 2,647 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 12,995 0 -100.00 73 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 24,652 0 -100.00 146 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 29,850 0 -100.00 690 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 7,276 0 -100.00 609 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 66,600 0 -100.00 910 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13,924 0 -100.00 161 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 12,377 0 -100.00 156 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 18,200 0 -100.00 2,155 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 21,018 0 -100.00 897 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 13,900 0 -100.00 527 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 13,893 0 -100.00 386 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 10,913 0 -100.00 137 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 6,215 0 -100.00 182 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 60,700 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 347,700 0 -100.00 6,109 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 78,396 0 -100.00 7,415 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 16,325 0 -100.00 673 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 17,395 0 -100.00 915 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 187,041 0 -100.00 8,785 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 31,330 0 -100.00 712 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 15,924 0 -100.00 253 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 44,836 0 -100.00 5,232 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 7,105 0 -100.00 942 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 14,378 0 -100.00 931 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 22,780 0 -100.00 152 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 42,211 0 -100.00 9,947 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 9,303 0 -100.00 143 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 9,620 402
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 17,200 910
2018-06-30 13F-HR Broadcom Inc / (11135F101) 242.63 42,348 10,275
2018-06-30 13F-HR CHE / Chemed Corp. 322.06 1,981 638
2018-06-30 13F-HR Colony Capital Inc / PUBLIC (19626G702) 23.20 116,500 2,703
2018-06-30 13F-HR DOCU / DOCUSIGN INC 768.86 7,000 5,382
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.61 41,000 558
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 57,429 3,224
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 25,090 540
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.64 6,913 675
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 9,200 1,938
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 6,489 582
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.45 8,767 565
2018-06-30 13F-HR Invesco DB Commodity Index Tracking Fund / ETF (46138B103) 17.68 63,000 1,114
2018-06-30 13F-HR Invesco S&P 500 Low Volatility ETF / ETF (46138E354) 47.41 187,041 8,867
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22.73 30,495 693
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.94 7,818 453
2018-06-30 13F-HR McDermott International Inc / (580037703) 19.64 22,348 439
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.08 20,179 506
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 33,128 430
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.43 6,199 449
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 17,728 364
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.31 6,291 587
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 67,258 2,937
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 12,394 729