Current Holdings (from 13F, 13D)

InvestorForesters Investment Management Company, Inc.
Portfolio Value$ 6,135,575,000
Current Positions590
Opened Positions5
Closed Positions43

Foresters Investment Management Company, Inc. has disclosed 590 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,135,575,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foresters Investment Management Company, Inc.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Foresters Investment Management Company, Inc.'s new positions include NetApp, Inc. (NASDAQ:NTAP) , RLJ Lodging Trust (NYSE:RLJ) , Greif, Inc. (NYSE:GEF.B) , Dow Chemical Co. (The) (NYSE:DOW) , and Belden, Inc. (NYSE:BDC) .


All Foresters Investment Management Company, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.24 57,300 988
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.31 1,854 173
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 27,360 1,065
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 214,800 12,574
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 17,680 605
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.52 2,054 151
2017‑09‑30 13F-HR Knight-Swift Trans Hldgs, Inc. / CSD (499049104) 41.62 6,367 265
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 5,800 75
2017‑09‑30 13F-HR L / Loews Corp. 47.74 2,367 113
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 28,500 3,136
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 156,500 7,262
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 0 0
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.81 6,900 116
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 751,650 32,892
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 2,680 479
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.53 3,297 160
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.59 4,100 191
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 55,000 5,673
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 8,240 279
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 291,000 2,005
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 102.27 176 18
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 119,500 9,623
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.06 2,299 99
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 35,577 2,163
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.58 1,610 75
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 23,671 22,562 -4.69 1,319 1,438 9.02
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.02 1,070 122
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 1,810 181
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.74 62,500 1,671
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.01 5,366 263
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 176,755 12,237
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 200 23
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 38,000 2,602
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.10 3,100 146
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 389,300 615,140 58.01 18,429 24,778 34.45
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.98 1,198 224
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.44 539 73
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 640,546 14,092
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 57,000 3,680
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 94,095 2,064
2017‑09‑30 13F-HR Simply Good Foods Co. / CSD (82900L102) 11.79 5,597 66
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.47 1,520 60
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 243.70 238 58
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 70,200 2,376
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.98 1,422 118
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.71 1,701 1,701 0.00 150 156 4.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.92 7,624 251
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.61 4,807 4,807 0.00 193 200 3.63
2017‑09‑30 13F-HR Y / Alleghany Corp. 552.74 173 237 36.99 103 131 27.18
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 17,963 17,963 0.00 330 351 6.36
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 105,200 105,900 0.67 5,134 4,675 -8.94
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 14,925 14,925 0.00 669 558 -16.59
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 885,600 909,700 2.72 48,664 51,635 6.11
2017‑09‑30 13F-HR FI Floating Rate Fund - I Shs. / CSD (320574791) 9.67 2,504,464 2,116,830 -15.48 24,143 20,470 -15.21
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.11 1,664 2,064 24.04 19 25 31.58
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 592,545 595,370 0.48 31,932 24,773 -22.42
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 12,719 13,238 4.08 547 646 18.10
2017‑09‑30 13F-HR SABR / Sabre Corporation 727,775 0 -100.00 15,844 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 219,000 0 -100.00 2,352 0 -100.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.39 21,787 21,787 0.00 688 662 -3.78
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 372.82 210 287 36.67 78 107 37.18
2017‑09‑30 13F-HR IP / International Paper Company 56.82 461,001 533,415 15.71 26,097 30,309 16.14
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 699,542 700,242 0.10 36,607 39,270 7.27
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 689,845 689,845 0.00 43,998 40,011 -9.06
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 34,455 34,455 0.00 4,360 4,221 -3.19
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 259,777 236,277 -9.05 54,083 49,595 -8.30
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 26,400 26,500 0.38 1,948 2,340 20.12
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 204,500 209,368 2.38 20,321 21,659 6.58
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 50,752 50,752 0.00 3,799 3,567 -6.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 916 1,466 60.04 832 1,406 68.99
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.57 1,601 1,601 0.00 129 129 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 177,255 177,255 0.00 1,494 1,487 -0.47
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 1,009,700 1,012,100 0.24 18,700 21,730 16.20
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 22,253 24,685 10.93 282 275 -2.48
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 1,158,600 1,170,300 1.01 41,246 37,274 -9.63
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 402,000 408,500 1.62 3,920 4,024 2.65
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.59 3,458 3,799 9.86 193 215 11.40
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.57 1,679 1,679 0.00 124 142 14.52
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.18 1,740 1,740 0.00 59 56 -5.08
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.00 3,600 4,000 11.11 181 216 19.34
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 465,769 465,769 0.00 29,055 29,697 2.21
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 13,447 13,447 0.00 283 271 -4.24
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.58 1,069 1,069 0.00 113 115 1.77
2017‑09‑30 13F-HR FI Total Return - I Shares / CSD (32061M837) 20.05 1,564,085 1,497,860 -4.23 30,797 30,032 -2.48
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 283,500 287,000 1.23 7,689 7,890 2.61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,140,915 1,141,715 0.07 38,494 43,477 12.94
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.87 3,823 3,823 0.00 189 183 -3.17
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 469,024 471,024 0.43 5,558 6,387 14.92
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.68 744 744 0.00 60 63 5.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 30,246 35,046 15.87 3,721 4,306 15.72
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 83,000 85,000 2.41 6,684 6,538 -2.18
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 538,825 460,725 -14.49 33,671 29,274 -13.06
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.88 1,822 2,443 34.08 335 437 30.45
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.48 1,337 2,286 70.98 177 312 76.27
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.52 1,426 1,426 0.00 91 92 1.10
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 321,607 322,003 0.12 19,470 20,206 3.78
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.14 61,045 61,045 0.00 745 802 7.65
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 294,663 290,931 -1.27 42,838 41,472 -3.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 158,700 196,500 23.82 11,593 17,549 51.38
2017‑09‑30 13F-HR PSA / Public Storage 214.00 41,513 40,954 -1.35 8,657 8,764 1.24
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 359,000 306,200 -14.71 19,644 18,096 -7.88
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 2,493 2,933 17.65 226 273 20.80
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 293,269 293,856 0.20 35,811 34,111 -4.75
2017‑09‑30 13F-HR TRU / TransUnion 47.35 11,972 5,195 -56.61 519 246 -52.60
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 228,110 228,110 0.00 24,967 25,797 3.32
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.10 1,170 1,170 0.00 75 75 0.00
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 18.67 1,684,026 1,685,876 0.11 32,232 31,475 -2.35
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 999 999 0.00 76 80 5.26
2017‑09‑30 13F-HR EIX / Edison International 77.06 1,661 1,661 0.00 130 128 -1.54
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.57 6,108 6,108 0.00 30 34 13.33
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 568,600 573,500 0.86 32,029 34,083 6.41
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 150,350 124,050 -17.49 21,362 21,471 0.51
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 45,253 133,293 194.55 1,088 3,460 218.01
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 10,321 10,321 0.00 216 241 11.57
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.92 3,443 3,443 0.00 107 103 -3.74
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.01 1,274 1,743 36.81 137 190 38.69
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 953,835 955,435 0.17 42,598 47,284 11.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 1,886 1,886 0.00 114 114 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,400,325 660,700 -52.82 15,670 7,909 -49.53
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 1,891,870 1,892,270 0.02 46,672 48,934 4.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 22,018 22,018 0.00 3,085 3,227 4.60
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 780,800 785,400 0.59 18,849 18,056 -4.21
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 7,164 8,089 12.91 347 379 9.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 7,580 8,888 17.26 984 1,296 31.71
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 190,200 190,900 0.37 19,119 20,728 8.42
2017‑09‑30 13F-HR FI Limited Dur Hg Qlty - I Sh. / CSD (32060H508) 9.52 2,457,539 4,292,273 74.66 23,396 40,862 74.65
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.10 3,541 4,612 30.25 573 743 29.67
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 364,600 403,100 10.56 21,748 24,166 11.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 41,066 41,066 0.00 5,302 4,833 -8.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.92 2,974 2,974 0.00 197 202 2.54
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 90,000 91,000 1.11 9,292 10,700 15.15
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 307,881 304,991 -0.94 38,445 41,104 6.92
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 162,060 162,060 0.00 16,908 19,042 12.62
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 83,300 163,800 96.64 5,674 11,630 104.97
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 174,161 174,428 0.15 23,085 24,375 5.59
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.97 6,052 6,052 0.00 1,557 1,537 -1.28
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.48 3,300 2,300 -30.30 140 100 -28.57
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 31,640 31,640 0.00 710 787 10.85
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.61 3,582 3,782 5.58 205 233 13.66
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 30,586 98,787 222.98 417 1,484 255.88
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 2,725 2,644 -2.97 246 251 2.03
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.52 11,647 1,047 -91.01 351 33 -90.60
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 271,262 268,270 -1.10 10,558 10,323 -2.23
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 38,271 27,438 -28.31 3,304 2,240 -32.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 590,909 592,009 0.19 32,630 30,690 -5.95
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 84,734 89,033 5.07 6,595 6,837 3.67
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 1,417,700 1,329,050 -6.25 25,093 28,548 13.77
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 794,455 795,455 0.13 38,618 42,445 9.91
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 258,438 259,259 0.32 22,523 23,587 4.72
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 196,100 341,200 73.99 11,146 16,466 47.73
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 13,815 7,459 -46.01 686 412 -39.94
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.10 810 810 0.00 108 107 -0.93
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.43 1,592 2,686 68.72 420 721 71.67
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 92,400 92,400 0.00 4,915 5,598 13.90
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,256,858 1,234,855 -1.75 86,635 91,984 6.17
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 873,876 876,276 0.27 31,521 33,009 4.72
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 161,290 209,590 29.95 9,139 11,890 30.10
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 444,525 446,825 0.52 19,519 21,255 8.89
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 441,624 446,324 1.06 16,874 17,594 4.27
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 124,500 124,500 0.00 3,471 3,465 -0.17
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 19,774 19,774 0.00 2,084 2,113 1.39
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 66,045 66,045 0.00 4,348 4,354 0.14
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 120,575 211,509 75.42 17,388 32,735 88.26
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.27 4,496 4,746 5.56 327 362 10.70
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 49,500 49,500 0.00 2,893 3,256 12.55
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 49,000 49,500 1.02 4,792 5,637 17.63
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.19 5,012 5,212 3.99 175 173 -1.14
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 1,490,000 1,783,740 19.71 49,826 59,363 19.14
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 124,325 124,325 0.00 17,496 18,769 7.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 7,655 7,930 3.59 1,156 1,355 17.21
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.04 5,130 5,130 0.00 31 31 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.21 1,702 2,330 36.90 215 336 56.28
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.85 3,735 3,735 0.00 192 175 -8.85
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 994,806 982,184 -1.27 43,135 39,572 -8.26
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.63 448 612 36.61 437 654 49.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.85 783 983 25.54 86 107 24.42
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 949,200 1,602,000 68.77 21,234 40,531 90.88
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.40 2,159 2,159 0.00 286 288 0.70
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 22,933 28,473 24.16 4,407 5,080 15.27
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.30 2,262 9,318 311.94 203 711 250.25
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.52 723 723 0.00 61 64 4.92
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 47,957 48,921 2.01 4,009 4,105 2.39
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.72 13,609 6,865 -49.56 387 204 -47.29
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 251,344 254,644 1.31 9,559 8,457 -11.53
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.82 57,080 54,720 -4.13 4,230 4,477 5.84
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 83,416 397,416 376.43 2,097 5,826 177.83
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.72 3,498 3,498 0.00 56 48 -14.29
2017‑09‑30 13F-HR SRE / Sempra Energy 114.58 960 960 0.00 108 110 1.85
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.36 6,265 6,265 0.00 663 635 -4.22
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 520,976 522,076 0.21 28,622 27,122 -5.24
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.11 3,057 2,957 -3.27 166 160 -3.61
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 394,000 397,500 0.89 9,318 9,659 3.66
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 95,300 21,000 -77.96 706 180 -74.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 20,200 21,262 5.26 4,002 4,371 9.22
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,699,705 1,713,444 0.81 60,645 64,888 7.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 131,000 131,000 0.00 5,131 5,084 -0.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.17 650 653 0.46 319 292 -8.46
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 45,531 39,327 -13.63 6,974 6,162 -11.64
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 54,804 64,804 18.25 3,264 3,221 -1.32
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 7,411 7,063 -4.70 398 452 13.57
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.81 18,895 18,895 0.00 662 620 -6.34
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 770,400 779,200 1.14 14,091 17,376 23.31
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 920,553 922,255 0.18 68,554 58,489 -14.68
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 146,300 147,300 0.68 5,878 6,521 10.94
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 82,600 129,500 56.78 2,314 3,736 61.45
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 359,130 365,230 1.70 45,714 54,240 18.65
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 0 106,500 0 2,978
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 163,800 164,900 0.67 16,568 17,812 7.51
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 160,425 160,525 0.06 30,741 29,607 -3.69
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.11 822 1,125 36.86 116 170 46.55
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 359,210 359,310 0.03 22,573 22,090 -2.14
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 858,680 863,680 0.58 24,790 27,664 11.59
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 331,500 332,900 0.42 19,691 19,032 -3.35
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.73 1,549 1,549 0.00 53 60 13.21
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 80,237 80,337 0.12 8,919 7,523 -15.65
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.45 195 232 18.97 470 662 40.85
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.54 2,351 3,217 36.84 266 391 46.99
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 587,435 588,135 0.12 13,076 16,238 24.18
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 1,248 1,248 0.00 97 101 4.12
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 428,089 433,734 1.32 14,949 16,681 11.59
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 3,038 3,798 25.02 376 513 36.44
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 444,225 305,225 -31.29 14,171 11,919 -15.89
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 119,200 123,150 3.31 3,264 3,597 10.20
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.89 3,528 3,678 4.25 97 132 36.08
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 730,351 731,230 0.12 46,808 46,821 0.03
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 182,000 183,500 0.82 4,579 5,384 17.58
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.51 17,610 17,610 0.00 513 502 -2.14
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 240,000 242,000 0.83 13,082 12,216 -6.62
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 6,521 6,117 -6.20 691 719 4.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 28,022 28,022 0.00 2,553 2,479 -2.90
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 218,700 219,100 0.18 11,930 11,249 -5.71
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 82,604 82,604 0.00 2,640 2,299 -12.92
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.76 4,361 4,630 6.17 222 235 5.86
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 19,629 19,629 0.00 843 861 2.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 96,305 96,405 0.10 11,782 12,432 5.52
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.49 3,557 4,098 15.21 585 629 7.52
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 343,778 344,668 0.26 39,703 38,406 -3.27
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.88 1,385 1,385 0.00 39 40 2.56
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 762,930 89,200 -88.31 12,657 1,312 -89.63
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 53,437 53,437 0.00 3,713 3,480 -6.28
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 64,099 15,699 -75.51 1,026 251 -75.54
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 182,944 182,944 0.00 15,128 16,759 10.78
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 50,300 58,300 15.90 4,503 5,007 11.19
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 84,600 84,700 0.12 7,658 8,194 7.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 417,311 419,240 0.46 55,623 59,423 6.83
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 163,300 312,400 91.30 3,921 6,888 75.67
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 246,182 246,482 0.12 10,800 11,558 7.02
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 613,775 617,275 0.57 49,028 59,734 21.84
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.45 3,672 5,025 36.85 117 148 26.50
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.82 12,759 14,299 12.07 753 741 -1.59
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 44,066 44,795 1.65 3,377 3,446 2.04
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.98 8,187 5,393 -34.13 786 550 -30.03
2017‑09‑30 13F-HR DE / Deere & Co. 125.63 3,905 4,585 17.41 483 576 19.25
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 163,500 164,500 0.61 3,425 4,499 31.36
2017‑09‑30 13F-HR HRS / Harris Corp. 131.59 2,257 2,257 0.00 246 297 20.73
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.42 2,025 2,025 0.00 94 94 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.35 1,386 1,925 38.89 194 249 28.35
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 93,806 94,606 0.85 1,714 1,749 2.04
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 109,850 110,150 0.27 2,688 2,971 10.53
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 243,400 243,700 0.12 12,854 12,207 -5.03
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 347,200 348,400 0.35 19,794 19,737 -0.29
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 216,225 216,225 0.00 19,761 19,281 -2.43
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 231,000 235,000 1.73 5,567 5,614 0.84
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 21,871 272,190 1,144.52 1,602 20,757 1,195.69
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.66 9,769 11,346 16.14 443 416 -6.09
2017‑09‑30 13F-HR CDW / CDW Corporation 66.06 3,572 3,936 10.19 223 260 16.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.51 3,398 2,380 -29.96 508 432 -14.96
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 261,600 318,500 21.75 9,033 12,558 39.02
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.50 4,434 4,432 -0.05 412 472 14.56
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.36 2,826 2,826 0.00 122 131 7.38
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 3,477 3,797 9.20 309 372 20.39
2017‑09‑30 13F-HR KR / Kroger Co. 20.11 2,350 8,106 244.94 55 163 196.36
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.08 2,659 2,534 -4.70 268 284 5.97
2017‑09‑30 13F-HR BLL / Ball Corp. 41.41 3,230 4,419 36.81 136 183 34.56
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 20,317 20,317 0.00 372 315 -15.32
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 10,992 10,992 0.00 964 942 -2.28
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 30,700 30,700 0.00 7,108 7,472 5.12
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.82 2,729 1,715 -37.16 105 58 -44.76
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 643,840 645,640 0.28 21,253 21,377 0.58
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.46 1,673 1,594 -4.72 251 302 20.32
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.90 402 402 0.00 127 129 1.57
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 259,328 264,150 1.86 22,730 25,992 14.35
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.37 2,300 3,236 40.70 177 218 23.16
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.82 7,830 7,830 0.00 216 210 -2.78
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 1,198,495 1,203,295 0.40 44,404 44,582 0.40
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 450,450 460,050 2.13 15,986 14,285 -10.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 3,713 3,538 -4.71 439 387 -11.85
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 31.13 2,763 2,763 0.00 88 86 -2.27
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 234,100 213,000 -9.01 32,989 31,562 -4.33
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 313,200 318,400 1.66 14,310 14,532 1.55
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.47 1,356 1,494 10.18 171 174 1.75
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 3,900 9,078 132.77 201 606 201.49
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 66,538 67,438 1.35 5,666 5,703 0.65
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 56,200 64,000 13.88 4,583 5,056 10.32
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 160,938 161,741 0.50 16,110 16,895 4.87
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 282,936 283,557 0.22 30,062 27,950 -7.03
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.29 516 516 0.00 82 76 -7.32
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 36,889 34,050 -7.70 3,780 3,722 -1.53
2017‑09‑30 13F-HR ARMK / Aramark 40.61 496,985 497,185 0.04 20,366 20,191 -0.86
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 7,900 21,852 176.61 448 1,306 191.52
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 454,739 486,089 6.89 19,990 24,329 21.71
2017‑09‑30 13F-HR VC / Visteon Corp. 123.76 71,300 72,000 0.98 7,277 8,911 22.45
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.31 7,478 5,536 -25.97 725 583 -19.59
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 68,949 71,506 3.71 6,923 7,326 5.82
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 166,600 310,800 86.55 11,149 24,040 115.62
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.55 363 352 -3.03 679 644 -5.15
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 257,500 260,500 1.17 3,837 4,923 28.30
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 471,700 476,900 1.10 6,274 6,510 3.76
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 1,320 3,989 202.20 177 594 235.59
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 490,700 469,200 -4.38 10,040 7,507 -25.23
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.11 84,400 85,000 0.71 6,149 7,149 16.26
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.80 5,092 5,092 0.00 114 111 -2.63
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.68 2,351 3,218 36.88 102 147 44.12
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.17 3,514 3,514 0.00 101 106 4.95
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 26,510 35,377 33.45 1,555 2,245 44.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 1,784,247 888,882 -50.18 95,671 37,929 -60.35
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 35,361 35,361 0.00 3,320 2,719 -18.10
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 2,058,650 2,097,450 1.88 47,864 51,702 8.02
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 144,500 148,000 2.42 4,081 4,360 6.84
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.60 7,476 7,476 0.00 155 154 -0.65
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 7,382 7,382 0.00 324 348 7.41
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.01 3,461 4,734 36.78 222 303 36.49
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 33,626 21,253 -36.80 420 271 -35.48
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 158,550 156,150 -1.51 22,424 28,894 28.85
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 46,016 46,016 0.00 941 900 -4.36
2017‑09‑30 13F-HR FI Int'l Ops. Bond - I Shares / CSD (320574866) 9.59 890,087 838,186 -5.83 8,447 8,038 -4.84
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 211,842 212,542 0.33 5,372 5,439 1.25
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.42 12,408 12,708 2.42 543 501 -7.73
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 237,000 203,500 -14.14 7,731 8,590 11.11
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.59 3,753 5,134 36.80 141 193 36.88
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 270,480 382,280 41.33 27,159 40,296 48.37
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 406,000 407,500 0.37 2,680 2,323 -13.32
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.40 1,176 1,176 0.00 156 151 -3.21
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.91 2,235 2,235 0.00 189 192 1.59
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 210,500 214,000 1.66 9,066 10,313 13.75
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 653,634 658,234 0.70 57,912 56,871 -1.80
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 1,532,100 1,547,800 1.02 21,082 24,300 15.26
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 54,850 54,850 0.00 4,375 4,381 0.14
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 69,697 71,706 2.88 5,347 6,158 15.17
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.14 1,031 1,410 36.76 171 254 48.54
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.11 3,628 4,826 33.02 174 237 36.21
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 532,347 602,290 13.14 43,386 49,478 14.04
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 125,200 101,400 -19.01 6,388 5,376 -15.84
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 90,000 73,500 -18.33 5,378 4,043 -24.82
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 412,371 412,721 0.08 33,291 33,835 1.63
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 259,100 206,600 -20.26 28,929 24,342 -15.86
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 692,367 694,202 0.27 31,053 31,246 0.62
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 128,623 128,623 0.00 4,973 4,881 -1.85
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.44 4,500 4,500 0.00 134 155 15.67
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 3,063 3,063 0.00 93 110 18.28
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.69 2,636 1,476 -44.01 152 94 -38.16
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 208,100 208,200 0.05 21,018 18,499 -11.98
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 500,628 501,097 0.09 42,173 45,329 7.48
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.27 2,912 3,985 36.85 192 288 50.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.18 2,734 2,734 0.00 125 129 3.20
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 6,597 6,597 0.00 124 109 -12.10
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 428,500 428,800 0.07 8,090 8,606 6.38
2017‑09‑30 13F-HR AON / Aon Plc 146.08 0 1,328 0 194
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 285,512 288,525 1.06 25,339 22,439 -11.44
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 8,863 8,863 0.00 345 337 -2.32
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.47 1,863 2,053 10.20 208 235 12.98
2017‑09‑30 13F-HR CE / Celanese Corp. 104.31 5,059 4,659 -7.91 480 486 1.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.27 17,629 9,422 -46.55 1,381 728 -47.28
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 41,988 68,538 63.23 475 719 51.37
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.31 1,258 1,258 0.00 97 96 -1.03
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 327,300 755,200 130.74 7,073 20,783 193.84
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.87 3,798 4,246 11.80 414 492 18.84
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 9,836 11,525 17.17 789 1,053 33.46
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 737 737 0.00 61 63 3.28
2017‑09‑30 13F-HR UHAL / AMERCO 375.26 637 946 48.51 233 355 52.36
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 23,281 22,489 -3.40 1,805 1,798 -0.39
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.78 15,753 15,753 0.00 200 217 8.50
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 534,995 535,295 0.06 43,046 43,530 1.12
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 364,575 376,475 3.26 11,655 13,820 18.58
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 665,550 670,450 0.74 23,394 25,980 11.05
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 46,094 46,094 0.00 398 362 -9.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.08 2,794 2,663 -4.69 395 397 0.51
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 987,745 989,995 0.23 19,557 21,483 9.85
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 1,506,756 1,414,056 -6.15 39,146 34,531 -11.79
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 168,648 168,648 0.00 10,306 13,021 26.34
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.21 6,249 5,738 -8.18 223 225 0.90
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 503,400 504,800 0.28 13,793 14,261 3.39
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 73,832 72,374 -1.97 17,948 14,833 -17.36
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.10 2,496 2,496 0.00 159 160 0.63
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 95,200 95,300 0.11 5,578 6,217 11.46
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 319,730 321,130 0.44 19,990 19,714 -1.38
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 540,270 540,770 0.09 25,031 28,866 15.32
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 1,088,100 1,098,900 0.99 30,489 31,308 2.69
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.68 468 468 0.00 5 5 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 523,900 420,280 -19.78 20,458 19,207 -6.11
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 4,994 5,394 8.01 389 452 16.20
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.50 82,500 83,500 1.21 3,911 3,799 -2.86
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 70,619 75,099 6.34 11,423 12,092 5.86
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.62 486 844 73.66 125 236 88.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 10,381 11,197 7.86 974 1,178 20.94
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 270,500 274,500 1.48 9,427 11,954 26.81
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 11,305 11,305 0.00 307 268 -12.70
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 12,261 13,039 6.35 341 375 9.97
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.70 6,058 5,984 -1.22 437 441 0.92
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.86 5,820 5,820 0.00 201 232 15.42
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 456,037 455,656 -0.08 79,565 86,210 8.35
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 405,833 247,633 -38.98 19,573 11,894 -39.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 633,510 634,410 0.14 45,936 56,374 22.72
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 127,000 127,100 0.08 9,079 9,859 8.59
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 1,221,675 276,500 -77.37 29,455 7,488 -74.58
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 244,561 245,661 0.45 8,523 9,335 9.53
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.08 5,382 6,032 12.08 223 284 27.35
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 1,594,730 1,042,530 -34.63 45,051 34,205 -24.07
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 427,500 433,000 1.29 10,602 10,695 0.88
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 3,636 3,636 0.00 126 131 3.97
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 474,000 314,500 -33.65 10,689 6,136 -42.60
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 21,732 24,215 11.43 1,861 1,878 0.91
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 330,666 332,166 0.45 20,296 20,853 2.74
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.30 7,486 7,486 0.00 142 152 7.04
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 9,466 9,466 0.00 809 866 7.05
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 805,105 808,005 0.36 56,543 49,951 -11.66
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 571,300 629,200 10.13 15,551 16,800 8.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,868,726 1,871,954 0.17 62,771 66,829 6.46
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.41 891 891 0.00 174 175 0.57
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 44,400 44,400 0.00 3,747 4,398 17.37
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 104,700 105,000 0.29 5,008 4,951 -1.14
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.06 21,984 21,984 0.00 1,898 1,870 -1.48
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,223,806 1,153,706 -5.73 33,055 27,897 -15.60
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.80 173,000 174,000 0.58 4,706 4,837 2.78
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 3,261 3,837 17.66 436 553 26.83
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 853,183 853,783 0.07 53,059 55,052 3.76
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 79,300 79,400 0.13 5,142 4,749 -7.64
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 458,940 460,140 0.26 36,536 34,050 -6.80
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 847,408 847,908 0.06 77,453 80,984 4.56
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.54 1,600 2,600 62.50 62 108 74.19
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.15 1,389 1,389 0.00 115 103 -10.43
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 4,607 3,226 -29.98 1,109 786 -29.13
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 46,047 46,047 0.00 3,199 3,234 1.09
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.04 18,357 18,357 0.00 547 533 -2.56
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.31 3,532 3,701 4.78 209 238 13.88
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 689,675 774,375 12.28 33,311 41,483 24.53
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 549,840 551,440 0.29 79,188 84,988 7.32
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.39 2,102 2,102 0.00 270 293 8.52
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.52 5,993 5,993 0.00 105 105 0.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 594,500 632,800 6.44 23,298 29,571 26.93
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.04 9,776 11,331 15.91 669 839 25.41
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 110,300 110,400 0.09 4,754 5,255 10.54
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.74 1,685 1,482 -12.05 237 256 8.02
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 225,500 227,000 0.67 4,203 4,465 6.23
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 72,111 72,111 0.00 654 661 1.07
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 22,880 23,880 4.37 2,231 2,451 9.86
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.47 1,927 1,927 0.00 150 157 4.67
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.28 2,054 1,051 -48.83 108 56 -48.15
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 989 989 0.00 68 66 -2.94
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 336,973 349,273 3.65 25,502 27,292 7.02
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.99 5,517 5,517 0.00 346 342 -1.16
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 638,130 487,030 -23.68 27,031 24,951 -7.69
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 125,118 119,450 -4.53 8,238 8,333 1.15
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.13 2,942 2,942 0.00 120 121 0.83
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 575,433 576,033 0.10 67,585 63,945 -5.39
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.66 443 658 48.53 155 236 52.26
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 558,168 559,399 0.22 73,840 72,727 -1.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.32 1,343 1,044 -22.26 185 111 -40.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 217,365 217,695 0.15 9,855 10,634 7.90
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 2,300 13,400 482.61 112 668 496.43
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 101,941 101,941 0.00 16,848 15,611 -7.34
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 291,300 292,500 0.41 9,598 10,527 9.68
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.20 672 672 0.00 173 193 11.56
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 137,570 137,570 0.00 5,668 5,826 2.79
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 166,500 165,000 -0.90 16,377 21,971 34.16
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 144,500 145,500 0.69 6,900 7,028 1.86
2017‑09‑30 13F-HR UNM / Unum Group 51.14 6,760 6,335 -6.29 315 324 2.86
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.93 9,594 9,594 0.00 1,156 1,141 -1.30
2017‑09‑30 13F-HR FI Fund For Income - I Shares / CSD (320574841) 2.54 22,518,476 24,252,191 7.70 56,747 61,601 8.55
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 250,391 294,141 17.47 5,899 6,109 3.56
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 69,221 38,557 -44.30 2,956 1,775 -39.95
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 214,405 199,705 -6.86 33,876 29,758 -12.16
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 558,949 516,000 -7.68 8,910 8,793 -1.31
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.34 764 1,089 42.54 42 57 35.71
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.20 361 397 9.97 212 249 17.45
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 338,184 336,120 -0.61 51,877 54,976 5.97
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 74,779 67,733 -9.42 5,771 6,081 5.37
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.44 2,027 2,027 0.00 149 159 6.71
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 174,500 176,000 0.86 11,890 12,139 2.09
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 121,900 123,000 0.90 6,449 7,122 10.44
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 169,700 208,400 22.80 10,902 13,698 25.65
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 261,000 265,000 1.53 5,063 6,267 23.78
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 730,975 641,975 -12.18 32,718 27,425 -16.18
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.26 7,639 8,959 17.28 1,237 1,597 29.10
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 564,180 557,830 -1.13 28,288 26,971 -4.66
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.27 1,312 906 -30.95 377 205 -45.62
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.06 31,039 10,800 -65.21 380 141 -62.89
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.87 5,143 6,505 26.48 401 435 8.48
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 61,198 67,208 9.82 6,768 8,071 19.25
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 37,518 37,518 0.00 907 957 5.51
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 710,720 552,160 -22.31 50,305 44,736 -11.07
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 69,550 70,250 1.01 2,999 2,852 -4.90
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.88 5,659 5,659 0.00 355 254 -28.45
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 58.17 1,341 1,341 0.00 72 78 8.33
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.44 4,044 3,644 -9.89 160 151 -5.62
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 916,925 1,093,225 19.23 35,036 42,647 21.72
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.22 2,518 2,518 0.00 197 202 2.54
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 7,744 7,744 0.00 366 342 -6.56
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 84,600 84,700 0.12 2,787 3,026 8.58
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.76 1,714 1,714 0.00 94 99 5.32
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 8,485 16,997 100.32 506 1,058 109.09
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.99 138,250 148,550 7.45 3,644 4,009 10.02
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 722,778 723,078 0.04 40,049 39,878 -0.43
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.55 2,889 3,189 10.38 83 107 28.92
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.91 5,823 7,105 22.02 432 518 19.91
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.20 64,000 64,500 0.78 5,805 6,850 18.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 7,040 6,709 -4.70 435 466 7.13
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.17 9,662 9,410 -2.61 474 378 -20.25
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 30,720 33,275 8.32 2,055 2,420 17.76
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.08 1,887 1,985 5.19 281 286 1.78
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.14 5,514 7,051 27.87 269 283 5.20
2017‑09‑30 13F-HR CSX / CSX Corp. 54.21 8,440 8,043 -4.70 460 436 -5.22
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 988,500 115,700 -88.30 11,911 1,655 -86.11
2017‑09‑30 13F-HR GM / General Motors Company 40.26 2,950 3,900 32.20 103 157 52.43
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.28 196,650 4,635 -97.64 7,634 145 -98.10
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 66,407 78,357 18.00 3,856 4,307 11.70
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 35,446 37,671 6.28 2,337 2,588 10.74
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 319,300 331,800 3.91 14,943 17,081 14.31
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.78 3,529 4,352 23.32 205 221 7.80
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.82 154 211 37.01 134 181 35.07
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 734,137 734,537 0.05 21,437 25,731 20.03
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 59,769 59,769 0.00 500 498 -0.40
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 629,541 621,633 -1.26 26,006 32,381 24.51
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.34 8,513 8,513 0.00 69 71 2.90
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 32,332 32,332 0.00 904 932 3.10
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 72,900 76,900 5.49 6,123 6,959 13.65
2017‑09‑30 13F-HR STE / STERIS Corp. 87.97 1,239 1,114 -10.09 101 98 -2.97
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 53,022 41,822 -21.12 4,136 3,342 -19.20
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.85 220,301 231,300 4.99 4,844 6,210 28.20
2017‑09‑30 13F-HR CSTR / CapStar Financial Holdings, Inc. 19.58 105,000 106,000 0.95 1,863 2,075 11.38
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 138,091 99,800 -27.73 9,253 4,839 -47.70
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 57,641 57,696 0.10 16,002 17,902 11.87
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.49 92,000 93,000 1.09 4,306 4,882 13.38
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 406,200 395,400 -2.66 8,835 8,284 -6.24
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 265,675 265,675 0.00 15,906 17,059 7.25
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 10,838 56,938 425.36 358 1,817 407.54
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.08 526 719 36.69 64 100 56.25
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 82.84 3,178 1,678 -47.20 210 139 -33.81
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 517,500 525,500 1.55 8,642 8,198 -5.14
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 403,807 407,807 0.99 6,509 6,553 0.68
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.79 1,596 1,596 0.00 102 105 2.94
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.49 3,184 3,184 0.00 107 113 5.61
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.49 1,090 1,090 0.00 78 91 16.67
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 2,289,084 2,281,484 -0.33 40,929 42,892 4.80
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.34 2,857 3,910 36.86 154 189 22.73
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.10 2,749 2,749 0.00 35 36 2.86
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 166,025 166,025 0.00 38,692 40,268 4.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.38 1,231 1,685 36.88 208 309 48.56
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 440,600 423,300 -3.93 15,782 17,440 10.51
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 88,630 88,630 0.00 3,949 4,269 8.10
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.31 47,681 31,281 -34.40 881 604 -31.44
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 1,293,365 1,298,865 0.43 25,660 23,068 -10.10
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 421,500 385,000 -8.66 3,886 4,578 17.81
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.36 7,749 7,749 0.00 108 119 10.19
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 763,100 721,600 -5.44 27,166 31,101 14.49
2017‑09‑30 13F-HR FI Covered Call Str - I Shares / CSD (320616816) 11.17 449,166 446,068 -0.69 4,900 4,983 1.69
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 513,935 483,935 -5.84 35,307 32,472 -8.03
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 179,996 180,096 0.06 5,796 5,806 0.17
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.28 1,545 2,976 92.62 175 352 101.14
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.82 7,500 7,600 1.33 506 523 3.36
2017‑09‑30 13F-HR FI Investment Grade - I Shares / CSD (320574882) 9.68 2,935,605 2,513,571 -14.38 28,358 24,331 -14.20
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 166,800 166,800 0.00 2,916 3,329 14.16
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 126,000 131,000 3.97 8,480 12,373 45.91
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 22,906 27,110 18.35 1,987 2,301 15.80
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.06 18,055 21,158 17.19 455 509 11.87
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 64,295 64,295 0.00 4,204 5,400 28.45
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 88,369 88,319 -0.06 8,075 9,810 21.49
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 6,034 7,073 17.22 964 1,238 28.42
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 219,525 219,625 0.05 17,272 18,242 5.62
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 105,533 111,033 5.21 2,536 2,600 2.52
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,197,468 1,189,051 -0.70 45,180 46,575 3.09
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 99,300 138,000 38.97 3,684 4,927 33.74
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.89 4,213 5,152 22.29 266 391 46.99
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 338,000 381,500 12.87 4,512 5,211 15.49
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 95,200 79,400 -16.60 16,560 14,205 -14.22
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 144,500 60,500 -58.13 7,203 2,444 -66.07
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.58 2,656 2,656 0.00 147 137 -6.80
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 697,765 698,465 0.10 36,228 37,431 3.32
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.43 5,477 5,477 0.00 178 205 15.17
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.67 6,500 7,300 12.31 292 348 19.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 20,868 20,945 0.37 3,869 4,102 6.02
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.15 1,334 1,826 36.88 206 276 33.98
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.04 1,005 1,114 10.85 425 498 17.18
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 939,500 1,030,900 9.73 12,392 14,237 14.89
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 161,400 165,000 2.23 14,019 14,241 1.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 3,527 2,709 -23.19 564 445 -21.10
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.18 1,969 2,200 11.73 534 689 29.03
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 86,000 86,000 0.00 3,026 3,013 -0.43
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 158,015 151,415 -4.18 19,972 18,807 -5.83
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 262,050 263,150 0.42 10,694 10,863 1.58
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 173,900 181,600 4.43 16,364 17,597 7.53
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,882,992 1,886,905 0.21 58,938 63,457 7.67
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.42 923 923 0.00 77 77 0.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 54,000 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 557 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 4,957 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 1,240 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 81,060 0 -100.00 12,469 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 790 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 1,579 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 2,340 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 6,367 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 2,794 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 119,300 0 -100.00 3,086 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 1,900 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,959 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 3,501 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 2,304 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,380 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 60 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 251 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 973 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 4,583 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. 2,378 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 5,997 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 13,456 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 2,700 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 1,514 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 2,090 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 103,950 0 -100.00 6,556 0 -100.00
2017‑09‑30 13F-HR FI Government Fund - I Shares / CSD (320574700) 1,066,858 0 -100.00 11,234 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 52,500 0 -100.00 4,914 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 175,960 0 -100.00 8,671 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 2,628 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 79,400 0 -100.00 5,664 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 114,900 0 -100.00 10,606 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 1,581,450 0 -100.00 11,402 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 24,600 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 56,790 0 -100.00 4,584 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 17,505 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 5,641 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 62,000 0 -100.00 1,639 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 83,790 0 -100.00 2,237 0 -100.00