Current Holdings (from 13F, 13D)

InvestorNuveen Asset Management, LLC
Insider ProfileNuveen Asset Management, LLC
Portfolio Value$ 19,690,622,000
Current Positions1,075
Opened Positions5
Closed Positions133

Nuveen Asset Management, LLC has disclosed 1,075 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,690,622,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nuveen Asset Management, LLC's top holdings are Simon Property Group, Inc. (NYSE:SPG) , Apple, Inc. (NASDAQ:AAPL) , AvalonBay Communities, Inc. (NYSE:AVB) , Equinix, Inc. (NASDAQ:EQIX) , and Microsoft Corp. (NASDAQ:MSFT) . Nuveen Asset Management, LLC's new positions include NextEra Energy, Inc. (NYSE:NEE) , Kinder Morgan, Inc. (NYSE:KMI) , KKR Real Estate Finance Trust (NYSE:KREF) , Amkor Technology, Inc. (NASDAQ:AMKR) , and EPR Properties (NYSE:EPR) .


All Nuveen Asset Management, LLC 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 2017-11-14. 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 ADUS / Addus HomeCare Corp 35.31 24,979 882
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 93,440 3,271
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 183,700 7,829
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 2,890 2,890 0.00 305 394 29.18
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 89,168 2,163
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 2,081,265 21,957
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.09 3,531 364
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.07 31,054 1,555
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 11,950 238
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.49 13,317 12,247 -8.03 293 251 -14.33
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.65 10,749 394
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.89 4,106 250
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 7,667 479
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.29 40,473 25,312 -37.46 1,742 1,273 -26.92
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 37,849 681
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 221,360 2,315
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.07 41,000 782
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.97 24,853 894
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.19 20,600 5,772
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 28
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.52 33,958 459
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 965,495 25,808
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 285,283 19,750
2017‑09‑30 13F-HR DYN-A / Dynegy, Inc., 5.375% Series A Mandatory Convertible Cumulative Preferred Stock 488 1 -99.80
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 17.40 22,300 388
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.15 11,728 553
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.78 20,620 1,109
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 532,815 6,282
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 1,051,919 31,821
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 459,484 8,606
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 56,363 885
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP Call 21.99 14,100 310
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 23,095 1,103
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.74 110,000 1,731
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.71 63,291 2,893
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.64 12,405 715
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.90 7,194 1,287
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 118.53 4,615 547
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.00 4,500 387
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 473,002 16,181
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.66 0 7,011 0 236
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 1,380,666 29,049
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 84,078 3,493
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 204,190 2,671
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 885,403 981,921 10.90 28,776 26,414 -8.21
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 39,971 39,644 -0.82 2,154 1,650 -23.40
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 149,937 174,208 16.19 21,206 32,235 52.01
2017‑09‑30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 3
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.90 17,249 1,223
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 143,220 8,242
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 74,400 68,000 -8.60 2,593 2,961 14.19
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 43,306 1,158
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 442,818 484,853 9.49 26,326 26,909 2.21
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.94 6,732 215
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.02 116,575 5,662 -95.14 11,332 521 -95.40
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 102,292 568
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 12.03 129,314 1,556
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 43,534 1,418
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 159,666 2,499
2017‑09‑30 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 31
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 18,053 692
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 143,022 6,749
2017‑09‑30 13F-HR RLJ LODGING TR / (74965L200) 27.85 10,414 290
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 72,522 492
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Note due 2019-11-01 331
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 362,964 13,201
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 31,463 166
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 10,065 281
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.06 14,256 13,790 -3.27 1,091 1,104 1.19
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 1,420,754 28,088
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 218,518 214,518 -1.83 27,649 26,283 -4.94
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 206,316 153,623 -25.54 12,922 10,823 -16.24
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 530,186 526,419 -0.71 25,274 26,021 2.96
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 288,100 247,100 -14.23 2,855 2,491 -12.75
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.20 8,666 851
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 20,300 542
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 101,555 846
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.70 0 9,211 0 292
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 14,911 15,737 5.54 769 901 17.17
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 727,964 758,897 4.25 38,014 39,880 4.91
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 30,265 2,994
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.74 44,421 699
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.15 17,478 90
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 570,293 606,280 6.31 32,313 34,394 6.44
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 335,918 335,918 0.00 5,845 5,066 -13.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 128,874 129,749 0.68 24,695 23,931 -3.09
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.30 5,261 5,261 0.00 510 554 8.63
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.81 9,109 8,480 -6.91 960 787 -18.02
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 143,314 280,977 96.06 6,575 13,296 102.22
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 215,973 234,124 8.40 18,883 25,564 35.38
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 376,509 359,194 -4.60 15,124 14,932 -1.27
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. Call 41.57 0 12,100 0 503
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 476,899 506,496 6.21 33,621 40,646 20.89
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 337,589 213,190 -36.85 6,195 4,168 -32.72
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 272,969 224,987 -17.58 16,534 14,858 -10.14
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 115,490 119,052 3.08 107,369 115,923 7.97
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 37,171 46,128 24.10 2,595 3,397 30.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.95 11,296 11,887 5.23 999 1,093 9.41
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 3,018,268 4,059,047 34.48 68,122 88,122 29.36
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 65,611 12,427 -81.06 8,104 1,546 -80.92
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 3,615 52,766 1,359.64 208 3,296 1,484.62
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 278,858 111,285 -60.09 17,786 6,455 -63.71
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 0 244,169 0 4,371
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 17,700 115,752 553.97 1,317 10,520 698.79
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 39,397 41,580 5.54 772 840 8.81
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 247,138 223,561 -9.54 51,452 46,925 -8.80
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 64,638 73,038 13.00 11,606 12,544 8.08
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 0 23,360 0 2,062
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 52,132 46,935 -9.97 1,680 1,321 -21.37
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,907,563 28 36,587 130,567.86
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 1,791,471 34,325 28 -99.92
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.10 6,895 6,122 -11.21 232 221 -4.74
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 0 12,748 0 226
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 0 15,498 0 1,022
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 24,379 13,879 -43.07 1,453 872 -39.99
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 983,671 626,158 -36.34 73,628 44,006 -40.23
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 61,212 61,320 0.18 55,625 58,813 5.73
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 18,424 20,124 9.23 1,489 1,624 9.07
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 28,509 43,457 52.43 1,019 1,466 43.87
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 436,084 494,212 13.33 11,159 13,324 19.40
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 0 14,500 0 311
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.99 9,828 8,974 -8.69 733 673 -8.19
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP Call 74.84 0 3,100 0 232
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 12.71 291,446 291,446 0.00 3,935 3,704 -5.87
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 132,849 129,891 -2.23 6,516 5,390 -17.28
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.98 0 6,485 0 817
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 221,130 209,839 -5.11 16,324 17,761 8.80
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 1,046,048 1,140,281 9.01 35,723 36,877 3.23
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 19,683 9,218 -53.17 2,254 1,162 -48.45
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 243,114 205,355 -15.53 12,236 11,079 -9.46
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.18 0 5,682 0 234
2017‑09‑30 13F-HR DTE / DTE Energy Co. 148,334 15,925 33 -99.79
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 355,488 148,334 -58.27 37,607 15,925 -57.65
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.29 51,150 4,246 -91.70 6,636 498 -92.50
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 1,160,231 1,817,311 56.63 24,458 36,637 49.80
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 19,149 22,363 16.78 1,195 1,426 19.33
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 2,315,188 2,080,133 -10.15 51,837 45,180 -12.84
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,211,731 1,353,534 11.70 40,884 51,543 26.07
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 12.20 23,037 23,037 0.00 265 281 6.04
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 190,105 0 9,079
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 2,351,357 2,867,240 21.94 80,393 96,139 19.59
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.68 14,280 10,580 -25.91 711 515 -27.57
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.49 22,529 22,529 0.00 350 349 -0.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 153,531 241,745 57.46 1,819 3,278 80.21
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.36 0 52,721 0 1,179
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.81 10,605 7,505 -29.23 995 689 -30.75
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 588,174 480,475 -18.31 47,183 40,518 -14.13
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 34,407 30,450 -11.50 2,016 1,820 -9.72
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 1,092,751 977,975 -10.50 134,430 120,174 -10.60
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 186,529 138,679 -25.65 3,665 3,037 -17.14
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 123,143 116,447 -5.44 1,970 1,861 -5.53
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 21,374 20,719 -3.06 975 973 -0.21
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 243,268 188,178 -22.65 36,935 29,922 -18.99
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 10,726 10,726 0.00 341 369 8.21
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 17,786 25,031 40.73 678 999 47.35
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 68,461 339,058 395.26 678 3,465 411.06
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 218,037 524,721 140.66 28,851 71,719 148.58
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 136.47 0 1,700 0 232
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.79 32,524 32,524 0.00 414 416 0.48
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.35 4,672 4,926 5.44 905 982 8.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 17,353 17,038 -1.82 2,486 2,521 1.41
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 21,388 39,488 84.63 1,194 2,235 87.19
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 6,843 6,843 0.00 438 440 0.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 172,524 117,825 -31.71 10,445 7,394 -29.21
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 103,725 83,078 -19.91 5,858 4,973 -15.11
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 339,502 346,393 2.03 7,554 7,832 3.68
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 28,738 332,620 1,057.42 1,189 14,140 1,089.23
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.14 765,669 32,500 -95.76 9,349 427 -95.43
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 12,609 12,752 1.13 1,833 1,818 -0.82
2017‑09‑30 13F-HR FMC / FMC Corp. 89.46 3,074 3,074 0.00 225 275 22.22
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.36 0 4,820 0 209
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 811,702 876,447 7.98 17,679 21,333 20.67
2017‑09‑30 13F-HR PSA / Public Storage 213.99 876,709 555,616 -36.62 182,820 118,896 -34.97
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 455,180 547,799 20.35 11,816 14,445 22.25
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 29,826 29,826 0.00 1,490 1,223 -17.92
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 233,317 231,460 -0.80 28,490 26,868 -5.69
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 185,172 185,172 0.00 1,565 1,568 0.19
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 1,135,609 1,002,209 -11.75 57,587 52,205 -9.35
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.57 706 768 8.78 660 803 21.67
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 38,649 141,654 266.51 1,167 3,924 236.25
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 142,282 93,899 -34.01 1,195 892 -25.36
2017‑09‑30 13F-HR EIX / Edison International 77.17 236,037 223,790 -5.19 18,456 17,270 -6.43
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 382,304 396,046 3.59 23,168 24,357 5.13
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 207,200 21,000 -89.86 9,167 967 -89.45
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 211,524 201,104 -4.93 11,915 11,952 0.31
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 78,559 118,211 50.47 11,162 20,460 83.30
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 31,910 32,044 0.42 1,264 1,634 29.27
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 74,786 51,100 -31.67 570 4,878 755.79
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 1,566,055 1,296,672 -17.20 30,428 24,676 -18.90
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 169,490 176,160 3.94 4,963 5,338 7.56
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 2,956,366 2,295,415 -22.36 71,071 59,589 -16.16
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 1,413,555 1,403,870 -0.69 29,515 32,766 11.01
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 1,084,870 1,346,406 24.11 33,750 40,123 18.88
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 460,739 612,168 32.87 12,786 16,125 26.11
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 18,124 18,224 0.55 535 457 -14.58
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.15 5,933 5,933 0.00 433 434 0.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 355,808 361,270 1.54 15,890 17,879 12.52
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 24,978 27,947 11.89 3,036 3,681 21.25
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 7,948 68,822 765.90 483 4,160 761.28
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,978,976 1,926,619 -2.65 22,145 23,062 4.14
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 5,491 12,016 118.83 527 1,296 145.92
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 0 23,058 0 1,857
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.54 20,218 23,619 16.82 671 745 11.03
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 413,039 347,118 -15.96 53,641 50,617 -5.64
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 33,257 33,169 -0.26 1,491 1,574 5.57
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 22,511 22,511 0.00 251 193 -23.11
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 11,871 11,871 0.00 638 725 13.64
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 51,010 36,309 -28.82 1,472 1,162 -21.06
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP Call 32.00 0 14,500 0 464
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.71 27,518 25,005 -9.13 1,256 1,093 -12.98
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.83 20,427 3,235 -84.16 1,847 255 -86.19
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.98 3,772 5,740 52.17 611 924 51.23
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 22,990 6,185 -73.10 1,696 455 -73.17
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.75 18,843 18,825 -0.10 1,020 1,219 19.51
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 279,022 314,990 12.89 11,175 13,784 23.35
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 287,342 -16.73 1 20,039 2,003,800.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 322,671 44,382 -86.25 25,678 3,409 -86.72
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 165,171 155,156 -6.06 21,936 22,054 0.54
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.29 0 7,621 0 208
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 166,317 123,352 -25.83 9,275 5,503 -40.67
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 378,420 391,816 3.54 19,564 21,648 10.65
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 471,192 468,561 -0.56 471 10,941 2,222.93
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.70 38,125 38,125 0.00 640 713 11.41
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 528,578 564,412 6.78 26,006 29,959 15.20
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 63,141 25,441 -59.71 3,480 1,350 -61.21
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 20,024 22,792 13.82 2,585 2,682 3.75
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 271,256 293,373 8.15 18,003 19,976 10.96
2017‑09‑30 13F-HR PCG / PG&E Corp. Call 68.12 10,500 9,600 -8.57 340 654 92.35
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 54,258 56,120 3.43 1,940 2,279 17.47
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 8,188 18,458 125.43 648 1,427 120.22
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 17,655 95,273 439.64 1,823 11,202 514.48
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 100,652 22,974 -77.17 12,568 3,096 -75.37
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.41 75,460 1,504 -98.01 19,370 333 -98.28
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 0 24,912 0 357
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,403,799 1,245,624 -11.27 26,307 23,443 -10.89
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 122,453 116,740 -4.67 19,864 19,616 -1.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 751,720 749,678 -0.27 78,427 88,087 12.32
2017‑09‑30 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.59 34,869 34,869 0.00 469 474 1.07
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.02 13,244 12,711 -4.02 688 674 -2.03
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.66 5,528 3,463 -37.36 301 217 -27.91
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.14 2,966 3,249 9.54 515 647 25.63
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 74,226 73,317 -1.22 9,839 10,245 4.13
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 1,558,117 1,539,975 -1.16 32,643 31,831 -2.49
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 1,044,497 985,974 -5.60 19,010 17,787 -6.43
2017‑09‑30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 17.31 15,078 15,078 0.00 264 261 -1.14
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 40,038 160,169 300.04 10,301 40,688 294.99
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 238,054 184,374 -22.55 10,098 8,022 -20.56
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 74,078 67,324 -9.12 3,345 3,124 -6.61
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 656,307 937,371 42.83 6,478 9,533 47.16
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 26,412 28,541 8.06 1,278 1,323 3.52
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 474,381 782,456 64.94 17,870 28,865 61.53
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 192,503 182,959 -4.96 4,322 4,550 5.28
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 19,634 19,634 0.00 1,124 1,208 7.47
2017‑09‑30 13F-HR COH / Coach, Inc. 40.25 6,767 16,967 150.73 320 683 113.44
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,652,980 1,325,342 -19.82 22,563 19,907 -11.77
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.61 367,895 368,071 0.05 17,243 17,524 1.63
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 3,229 20,129 523.38 292 1,913 555.14
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 849,533 557,977 -34.32 32,919 20,048 -39.10
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,635,041 1,563,508 -4.37 63,636 60,164 -5.46
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9 10 11.11
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 12,726 13,012 2.25 658 708 7.60
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 405,420 298,381 -26.40 22,387 15,468 -30.91
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 0 12,298 0 433
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 414,987 18,622 -95.51 32,298 1,430 -95.57
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 7,281 7,281 0.00 675 696 3.11
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 63,048 61,069 -3.14 5,460 5,705 4.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 119,988 118,217 -1.48 5,833 6,308 8.14
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 284,492 273,617 -3.82 24,793 24,894 0.41
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 149,945 61,263 -59.14 10,243 5,262 -48.63
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 158,321 71,491 -54.84 7,865 3,950 -49.78
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 0 2,425 0 320
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 1,188,687 1,288,434 8.39 25,438 21,272 -16.38
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.59 26,602 26,602 0.00 415 468 12.77
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 169,992 3,160 -98.14 17,863 413 -97.69
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 67,715 68,553 1.24 3,059 3,081 0.72
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 32,352 31,968 -1.19 486 466 -4.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,828,196 2,646,899 -6.41 194,948 197,168 1.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 768,207 88,923 -88.42 27,709 3,350 -87.91
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.44 639,079 8,874 -98.61 24,419 350 -98.57
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 329,830 415,030 25.83 9,196 11,550 25.60
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 285,484 286,820 0.47 2,395 2,513 4.93
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 64,343 310,033 381.84 6,780 33,136 388.73
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 272,620 255,651 -6.22 15,880 16,745 5.45
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 32,040 26,485 -17.34 1,222 1,122 -8.18
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 2,394,285 1,266,917 -47.09 157,616 83,528 -47.01
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 128,300 98,208 -23.45 18,502 15,200 -17.85
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 53,965 53,965 0.00 1,257 1,403 11.61
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 0 20,788 0 497
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 48,226 30,491 -36.77 2,730 1,732 -36.56
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 1,309,533 690,950 -47.24 24,292 12,513 -48.49
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.23 11,283 11,283 0.00 215 217 0.93
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 85,155 97,955 15.03 2,479 2,924 17.95
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.22 20,427 21,550 5.50 627 802 27.91
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.11 6,566 6,162 -6.15 254 204 -19.69
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 157,500 157,500 0.00 1,892 1,877 -0.79
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.42 12,458 10,059 -19.26 189 135 -28.57
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 22,005 20,052 -8.88 944 890 -5.72
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP Call 44.35 0 6,900 0 306
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 11,055 11,088 0.30 819 907 10.74
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 88,724 83,795 -5.56 12,486 12,651 1.32
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.20 10,000 10,000 0.00 26 32 23.08
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 554,104 576,940 4.12 83,659 98,582 17.84
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 59,036 76,930 30.31 1,060 1,337 26.13
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.99 43,255 39,338 -9.06 689 629 -8.71
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 0 117,567 0 12,301
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 985,637 872,334 -11.50 38,538 36,341 -5.70
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 44,380 14,721 -66.83 5,004 1,680 -66.43
2017‑09‑30 13F-HR SRE / Sempra Energy Call 113.89 0 1,800 0 205
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.19 2,080 2,358 13.37 259 340 31.27
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 145,456 247,128 69.90 10,608 19,901 87.60
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 209,407 319,045 52.36 12,483 19,443 55.76
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 358,970 179,675 -49.95 18,447 8,441 -54.24
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 8,557 8,581 0.28 858 946 10.26
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 127,042 57,200 -54.98 3,788 1,776 -53.12
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 107,395 35,336 -67.10 15,414 4,524 -70.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 125,006 137,136 9.70 13,746 14,901 8.40
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 51,336 41,787 -18.60 1,301 744 -42.81
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.19 69,360 41,868 -39.64 438 259 -40.87
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 21,100 20,400 -3.32 7,630 6,958 -8.81
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 322,813 21,436 -93.36 13,548 1,023 -92.45
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 0 10,300 0 1,091
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 899,704 957,342 6.41 25,444 31,228 22.73
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 11,026 11,026 0.00 1,460 1,472 0.82
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 924,253 1,268,581 37.25 177,614 226,340 27.43
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 8,943 28,995 224.22 208 633 204.33
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 275,921 140,344 -49.14 24,767 10,704 -56.78
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 3,747,334 2,475,847 -33.93 32,939 23,124 -29.80
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 93,270 70,173 -24.76 2,498 1,994 -20.18
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 7,200 12,330 71.25 674 1,016 50.74
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 344,107 374,767 8.91 28,764 31,450 9.34
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 35,819 46,870 30.85 1,019 1,391 36.51
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.35 14,146 8,081 -42.87 1,111 617 -44.46
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 0 19,684 0 240
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 38,846 45,874 18.09 3,378 4,421 30.88
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.39 213,335 207,524 -2.72 10,278 9,212 -10.37
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 13.61 129,500 115,500 -10.81 1,768 1,572 -11.09
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 10,092 16,668 65.16 633 889 40.44
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 29,195 29,195 0.00 410 539 31.46
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 470,997 148,267 -68.52 49,831 15,022 -69.85
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 48,167 41,161 -14.55 2,646 2,138 -19.20
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 20,419 20,967 2.68 1,413 1,530 8.28
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 141,610 141,748 0.10 28,053 29,141 3.88
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 60,170 58,108 -3.43 3,066 2,855 -6.88
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 13,240 13,240 0.00 472 501 6.14
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.20 9,915 14,842 49.69 744 1,131 52.02
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.77 57,474 57,474 0.00 733 734 0.14
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 22,108 44,236 100.09 10,858 19,779 82.16
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 323,000 304,521 -5.72 49,471 47,712 -3.56
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 1,411,842 1,416,920 0.36 25,851 26,596 2.88
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 0 23,321 0 1,159
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 333,229 327,511 -1.72 17,884 20,971 17.26
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 17,789 17,789 0.00 459 473 3.05
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 183,283 191,890 4.70 3,352 4,279 27.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 598,963 658,710 9.98 44,605 41,775 -6.34
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 53,343 46,599 -12.64 1,953 1,760 -9.88
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 165,264 57,064 -65.47 11,383 4,710 -58.62
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 6,016 60,270 901.83 766 8,951 1,068.54
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 29,200 29,200 0.00 1,826 1,865 2.14
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 803,339 499,160 -37.86 36,311 23,610 -34.98
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 43,214 43,214 0.00 1,446 1,491 3.11
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 1,175,398 1,120,174 -4.70 26,247 31,320 19.33
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 542,334 722,247 33.17 15,592 20,512 31.55
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 5,262 4,788 -9.01 532 517 -2.82
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 742,724 572,509 -22.92 46,658 35,902 -23.05
2017‑09‑30 13F-HR NGG / National Grid Plc Call 62.74 0 6,200 0 389
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 384,723 378,937 -1.50 14,716 15,271 3.77
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 92,714 118,654 27.98 2,109 1,228 -41.77
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 47,976 263,678 449.60 4,967 29,506 494.04
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 148,929 20,929 -85.95 9,359 1,287 -86.25
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 44,920 217,819 384.90 3,522 15,722 346.39
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 0 406,748 0 5,105
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 315,779 363,879 15.23 6,824 7,518 10.17
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 334,455 365,207 9.19 12,174 13,834 13.64
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 13,506 18,059 33.71 464 702 51.29
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.15 110,519 24,950 -77.42 6,565 1,426 -78.28
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.47 62,966 32,037 -49.12 3,042 1,585 -47.90
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.73 3,874 3,862 -0.31 431 362 -16.01
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 91,098 85,130 -6.55 10,295 10,341 0.45
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 2,732,885 1,661,254 -39.21 73,679 45,784 -37.86
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 18,708 22,254 18.95 349 421 20.63
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 118,526 40,895 -65.50 9,239 3,309 -64.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 266,062 258,372 -2.89 9,291 9,937 6.95
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.67 12,000 12,000 0.00 224 236 5.36
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 601,763 563,599 -6.34 2,233 20,645 824.54
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 262,783 317,143 20.69 19,236 22,406 16.48
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 18,303 18,068 -1.28 2,264 2,440 7.77
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 88,305 154,767 75.26 9,095 18,092 98.92
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.02 11,995 11,995 0.00 383 468 22.19
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 774,769 569,522 -26.49 21,213 16,636 -21.58
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 453,645 690,752 52.27 12,462 24,846 99.37
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 725,626 823,636 13.51 46,505 52,737 13.40
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 13,377 14,091 5.34 475 438 -7.79
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 781,439 851,701 8.99 17,911 19,257 7.51
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 135,182 234,880 73.75 1,502 2,588 72.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 295,778 105,366 -64.38 17,137 8,189 -52.21
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 39,192 129,105 229.42 1,142 3,678 222.07
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 992,429 1,102,493 11.09 27,242 31,972 17.36
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 92,152 149,483 62.21 6,762 15,282 126.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.88 4,983 4,330 -13.10 260 203 -21.92
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 0 20,369 0 1,028
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 109,968 147,414 34.05 11,657 17,326 48.63
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.41 4,340 5,203 19.88 395 460 16.46
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.37 28,632 28,632 0.00 437 440 0.69
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 50,887 172,187 238.37 2,439 8,668 255.39
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 339,649 260,170 -23.40 9,415 7,589 -19.39
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,850,085 2,122,155 14.71 59,129 59,060 -0.12
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 69,653 48,853 -29.86 3,543 2,477 -30.09
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 1,953,806 2,286,044 17.00 83,955 100,266 19.43
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.90 5,546 5,128 -7.54 678 661 -2.51
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 196,300 200,072 1.92 32,299 30,733 -4.85
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.54 27,819 39,290 41.23 1,327 1,475 11.15
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.21 3,681 6,971 89.38 206 357 73.30
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 114,380 64,472 -43.63 6,161 3,400 -44.81
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 413,606 335,669 -18.84 17,363 14,065 -18.99
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 62,746 62,746 0.00 3,496 3,999 14.39
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 139,967 115,267 -17.65 16,165 12,844 -20.54
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 92,634 90,023 -2.82 1,537 1,324 -13.86
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.98 355,000 66,887 -81.16 7,231 1,470 -79.67
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 71,751 72,916 1.62 2,861 3,024 5.70
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 10,801 22,530 108.59 309 639 106.80
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.83 53,122 58,210 9.58 1,721 1,678 -2.50
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 251,553 0 12,037
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 109,272 93,081 -14.82 8,501 8,021 -5.65
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 672,722 729,498 8.44 18,399 16,377 -10.99
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 2,431,285 1,549,544 -36.27 168,926 100,922 -40.26
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 1,685,486 1,072,552 -36.37 26,968 17,161 -36.37
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 3,658,661 4,424,164 20.92 100,979 121,532 20.35
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 11,373 10,562 -7.13 940 968 2.98
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.09 11,800 9,200 -22.03 681 516 -24.23
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 10,034 8,881 -11.49 908 859 -5.40
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 37,029 37,442 1.12 4,936 5,307 7.52
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 22,574 21,505 -4.74 789 808 2.41
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 3,491,302 3,484,879 -0.18 175,682 165,497 -5.80
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 201,414 200,979 -0.22 10,036 10,166 1.30
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 14,283 87,708 514.07 1,821 12,981 612.85
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 4,052 3,801 -6.19 479 399 -16.70
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 46,877 38,338 -18.22 1,108 928 -16.25
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.69 22,373 18,612 -16.81 1,134 1,297 14.37
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 385,987 317,642 -17.71 29,578 24,436 -17.38
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.61 73,726 43,159 -41.46 10,565 7,277 -31.12
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 212,086 187,968 -11.37 16,941 18,190 7.37
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 23,729 20,029 -15.59 1,489 1,086 -27.07
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.32 13,555 8,764 -35.34 452 292 -35.40
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 110,247 264,830 140.22 3,941 9,944 152.32
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 39,700 111,100 179.85 1,262 3,270 159.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 719,818 740,844 2.92 22,523 24,144 7.20
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 774,221 854,155 10.32 22,700 26,786 18.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 245,148 242,636 -1.02 14,464 12,581 -13.02
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 34,992 35,247 0.73 3,357 3,592 7.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 13,889 3,373 -75.71 1,515 444 -70.69
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 18,078 14,778 -18.25 2,234 1,856 -16.92
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.54 0 3,099 0 262
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 595,218 769,312 29.25 27,529 35,635 29.45
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 2,856 52,834 1,749.93 399 6,821 1,609.52
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 6,008,612 3,404,536 -43.34 109,777 62,950 -42.66
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 169,151 165,885 -1.93 11,091 10,711 -3.43
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 238,082 223,712 -6.04 16,968 15,897 -6.31
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 29,388 52,308 77.99 1,552 2,620 68.81
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 341,473 327,797 -4.01 19,467 18,570 -4.61
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 716,156 1,768,635 146.96 20,905 53,430 155.58
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 187,187 234,417 25.23 17,107 20,903 22.19
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.16 114,525 114,525 0.00 1,505 1,507 0.13
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.38 19,700 6,894 -65.01 1,551 561 -63.83
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 131,397 90,784 -30.91 3,201 1,926 -39.83
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 37,599 37,599 0.00 1,346 1,296 -3.71
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 16,837 21,937 30.29 1,233 1,673 35.69
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 346,260 11,125 -96.79 15,713 408 -97.40
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 221,067 226,834 2.61 12,185 12,766 4.77
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 99,754 138,832 39.17 7,497 9,874 31.71
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 17,050 15,739 -7.69 2,547 2,854 12.05
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 562,581 561,172 -0.25 19,426 22,127 13.90
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 55,595 94,889 70.68 5,168 10,095 95.34
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 27,191 49,656 82.62 634 996 57.10
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 195,958 191,803 -2.12 19,756 21,532 8.99
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 413,581 482,824 16.74 13,942 17,174 23.18
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 0 34,500 0 296
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 892,106 1,153,250 29.27 78,229 98,810 26.31
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 502,768 737,234 46.64 19,155 27,388 42.98
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 3,457 3,546 2.57 800 863 7.88
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.33 49,883 49,883 0.00 713 715 0.28
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 260,409 259,803 -0.23 12,682 12,743 0.48
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 2,434,256 2,475,946 1.71 40,676 42,413 4.27
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.31 2,048 2,048 0.00 647 656 1.39
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 55,496 83,379 50.24 583 984 68.78
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 180,072 274,027 52.18 15,783 26,964 70.84
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 637,674 509,906 -20.04 16,758 14,828 -11.52
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 12,852 110,071 756.45 1,047 9,319 790.07
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 386,083 377,228 -2.29 32,971 35,229 6.85
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 629,361 616,995 -1.96 29,643 30,480 2.82
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 268,933 266,563 -0.88 8,081 7,976 -1.30
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 0 46,579 0 1,172
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 31,541 31,541 0.00 636 474 -25.47
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.73 16,013 16,013 0.00 452 476 5.31
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.70 1,120 1,090 -2.68 268 258 -3.73
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.91 71,014 71,088 0.10 2,642 2,979 12.76
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 524,969 537,485 2.38 33,514 34,034 1.55
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 249,455 524,369 110.21 10,724 25,589 138.61
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 12,342 11,131 -9.81 686 649 -5.39
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.93 10,146 10,146 0.00 693 811 17.03
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 1,297,408 1,262,756 -2.67 16,801 17,439 3.80
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.73 3,249 3,068 -5.57 206 217 5.34
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 0 3,377 0 369
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 1,879 10,836 476.69 261 1,539 489.66
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.21 0 11,423 0 1,693
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 414,686 455,866 9.93 26,714 31,892 19.38
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 142,946 127,004 -11.15 17,998 14,826 -17.62
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 593,965 611,969 3.03 802 23,347 2,811.10
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 652,777 854,203 30.86 23,565 31,947 35.57
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 160,389 7,177 -95.53 13,659 607 -95.56
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 346,441 488,503 41.01 340 16,306 4,695.88
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 420,546 455,204 8.24 12,276 12,996 5.87
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 36,263 46,962 29.50 814 1,277 56.88
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 9,003 8,981 -0.24 1,957 2,026 3.53
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 93,679 76,141 -18.72 1,933 1,636 -15.36
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 279,705 441,122 57.71 460 17,411 3,685.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 2,228,197 2,372,139 6.46 23,240 25,334 9.01
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 434,274 475,316 9.45 35,415 37,550 6.03
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,257,248 1,857,396 -56.37 103,281 47,066 -54.43
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 1,164,109 1,167,367 0.28 46,343 48,843 5.39
2017‑09‑30 13F-HR ENB / Enbridge Inc. Call 41.83 0 28,900 0 1,209
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 311,385 297,842 -4.35 33,085 29,358 -11.26
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 154,832 146,654 -5.28 24,708 21,637 -12.43
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 144,643 217,582 50.43 7,545 12,056 59.79
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 55.40 0 38,700 0 2,144
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 11,849 11,289 -4.73 1,214 1,234 1.65
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.12 18,419 13,535 -26.52 988 164 -83.40
2017‑09‑30 13F-HR I / Intelsat SA 4.70 224,900 224,900 0.00 688 1,057 53.63
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 697,027 354,227 -49.18 9,431 5,225 -44.60
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.96 3,414 3,278 -3.98 424 249 -41.27
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 80,812 92,114 13.99 13,516 13,966 3.33
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 31,493 31,145 -1.11 818 871 6.48
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 30,719 16,949 -44.83 10,348 6,160 -40.47
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 327,675 395,175 20.60 44,203 56,925 28.78
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 537,383 9,731 -98.19 13,220 202 -98.47
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.53 1,584 1,584 0.00 304 202 -33.55
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.79 24,367 33,592 37.86 744 1,135 52.55
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 140,551 27,783 -80.23 7,972 1,661 -79.16
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 498,355 438,155 -12.08 10,959 12,939 18.07
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.79 102,080 102,080 0.00 910 897 -1.43
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 8,779 8,690 -1.01 295 242 -17.97
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 52,753 52,753 0.00 2,319 2,640 13.84
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 1,461,031 709,540 -51.44 27,336 13,417 -50.92
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 0 73,000 0 9,035
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 101,770 77,311 -24.03 10,219 7,921 -22.49
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 93,796 148,296 58.10 6,277 11,471 82.75
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 2,034,279 188,473 -90.74 16,701 1,466 -91.22
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 0 2,900 0 255
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.43 13,012 13,012 0.00 499 461 -7.62
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 15,403 15,177 -1.47 28,812 27,786 -3.56
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 906,790 888,585 -2.01 8,406 10,005 19.02
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 287,630 152,289 -47.05 38,577 22,679 -41.21
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 101,482 29,866 -70.57 11,873 3,719 -68.68
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.07 12,839 11,169 -13.01 935 939 0.43
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.99 143,273 58,273 -59.33 2,931 932 -68.20
2017‑09‑30 13F-HR MYF / BlackRock Muniyield Investment Fund 15.28 24,869 24,869 0.00 390 380 -2.56
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 36,100 30,900 -14.40 456 447 -1.97
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.43 0 13,094 0 2,991
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 609,714 347,918 -42.94 14,462 9,905 -31.51
2017‑09‑30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.13 124,171 124,171 0.00 1,113 1,134 1.89
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 4,312,542 3,976,004 -7.80 123,425 119,638 -3.07
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 10,548 11,153 5.74 619 681 10.02
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 14,188 14,188 0.00 450 458 1.78
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 71,473 55,454 -22.41 2,424 2,243 -7.47
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 724,423 602,741 -16.80 42,480 38,250 -9.96
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 329,225 441,095 33.98 17,653 18,822 6.62
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 1,995,771 1,332,496 -33.23 187,403 102,442 -45.34
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.63 14,452 15,241 5.46 596 543 -8.89
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 5,818 5,818 0.00 302 282 -6.62
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 1,698,117 1,850,902 9.00 39,481 45,625 15.56
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 33,746 35,602 5.50 953 1,049 10.07
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 32,582 49,996 53.45 815 1,098 34.72
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 58,626 48,066 -18.01 1,776 1,338 -24.66
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 22,049 23,259 5.49 670 812 21.19
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 26,890 23,408 -12.95 559 481 -13.95
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 2,858,758 2,896,960 1.34 36,078 34,039 -5.65
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.96 17,710 16,170 -8.70 353 339 -3.97
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 7,400 5,107 -30.99 325 241 -25.85
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 787,817 776,261 -1.47 20,467 17,210 -15.91
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.94 58,672 54,070 -7.84 939 916 -2.45
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 20,765 19,829 -4.51 259 253 -2.32
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 440,531 455,997 3.51 25,088 26,539 5.78
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.23 7,960 7,960 0.00 1,238 1,164 -5.98
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 24,527 25,588 4.33 907 1,031 13.67
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 11,789 21,443 81.89 1,003 1,584 57.93
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 257,643 218,214 -15.30 57,171 51,758 -9.47
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.29 34,650 3,650 -89.47 2,923 304 -89.60
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 130,787 125,283 -4.21 9,567 6,129 -35.94
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.49 16,289 4,534 -72.17 805 238 -70.43
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.15 15,743 14,387 -8.61 677 592 -12.56
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 15,421 15,705 1.84 977 1,112 13.82
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 810,350 1,250,826 54.36 20,550 32,009 55.76
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 0 21,627 0 1,073
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 28,302 128,802 355.10 1,512 7,531 398.08
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.41 7,377 7,359 -0.24 323 290 -10.22
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 28,282 260,112 819.71 1,061 9,762 820.08
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,597,570 1,913,181 19.76 43,262 49,877 15.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 66,249 66,033 -0.33 6,652 6,961 4.65
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.27 16,798 28,730 71.03 343 525 53.06
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 29,953 27,153 -9.35 2,528 2,329 -7.87
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 4,478 3,996 -10.76 324 306 -5.56
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 13,461 13,461 0.00 436 505 15.83
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 8,962 173,785 1,839.13 794 15,015 1,791.06
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 48,550 503,960 938.02 1,501 13,345 789.07
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 197,547 385,076 94.93 15,156 33,070 118.20
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 4,778,316 5,453,352 14.13 18,970 18,705 -1.40
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 461,287 21,423 -95.36 22,086 1,053 -95.23
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 42,312 33,676 -20.41 8,950 6,686 -25.30
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 20,007 36,707 83.47 2,434 4,505 85.09
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 399,036 356,175 -10.74 68,726 66,409 -3.37
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 23,084 20,242 -12.31 535 499 -6.73
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 103,757 470,544 353.51 2,879 13,123 355.82
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 292,382 406,344 38.98 23,829 33,381 40.09
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 409,604 366,446 -10.54 49,746 51,742 4.01
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 50,872 63,496 24.82 3,040 3,492 14.87
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 317,907 330,393 3.93 16,220 17,517 8.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 817,777 801,009 -2.05 8,407 9,156 8.91
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 438,245 430,633 -1.74 35,380 35,303 -0.22
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 365,583 969,307 165.14 7,999 22,565 182.10
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 118,670 114,270 -3.71 13,250 13,463 1.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 486,628 445,413 -8.47 21,825 20,048 -8.14
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 127,711 77,102 -39.63 4,937 2,926 -40.73
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 0 16,500 0 387
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 69,840 57,340 -17.90 3,000 2,508 -16.40
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 99,744 88,423 -11.35 12,136 12,405 2.22
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 6,199 14,228 129.52 626 1,264 101.92
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 235,554 231,554 -1.70 19,843 20,946 5.56
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 18,924 146,484 674.06 1,090 9,312 754.31
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 360,093 455,515 26.50 16,517 22,357 35.36
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.97 78,036 70,036 -10.25 929 838 -9.80
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 120,219 88,535 -26.36 15,493 13,461 -13.12
2017‑09‑30 13F-HR AON / Aon Plc 146.06 5,580 6,648 19.14 742 971 30.86
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 63,706 63,228 -0.75 5,654 4,917 -13.04
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 756,435 2,139,450 182.83 29,478 81,363 176.01
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.55 0 2,296 0 263
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 256,174 250,068 -2.38 5,400 6,864 27.11
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 298,838 249,600 -16.48 28,372 26,026 -8.27
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 614,207 465,669 -24.18 48,099 35,959 -25.24
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 168,277 58,789 -65.06 12,294 4,563 -62.88
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 0 230,015 0 7,625
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 7,573 73,168 866.17 581 5,587 861.62
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 21,966 204,266 829.92 468 4,428 846.15
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 585,000 577,400 -1.30 5,990 7,420 23.87
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 178,779 83,567 -53.26 19,471 9,691 -50.23
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 12,904 12,904 0.00 333 467 40.24
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 643,151 654,002 1.69 15,339 20,111 31.11
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 95,480 25,418 -73.38 7,659 2,323 -69.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 37,422 37,485 0.17 3,080 3,206 4.09
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 245,266 198,485 -19.07 19,015 15,867 -16.56
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 37,376 93,573 150.36 1,017 2,110 107.47
2017‑09‑30 13F-HR ESV / Ensco plc 5.99 0 16,700 0 100
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 1,299,699 1,214,174 -6.58 16,506 16,719 1.29
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 95,671 98,656 3.12 3,105 3,504 12.85
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 51,816 47,501 -8.33 4,357 4,177 -4.13
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 404,394 401,066 -0.82 16,095 19,291 19.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 107,622 362,220 236.57 8,659 29,456 240.18
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 536,179 474,571 -11.49 13,850 10,104 -27.05
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 33,766 35,525 5.21 647 600 -7.26
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 13,358 22,658 69.62 425 832 95.76
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 0 8,156 0 344
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 462,600 461,700 -0.19 4,034 4,155 3.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 1,658,496 2,159,317 30.20 52,408 65,643 25.25
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 647,211 630,281 -2.62 34,606 38,037 9.91
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.32 12,376 13,048 5.43 736 787 6.93
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 642,788 663,422 3.21 22,594 25,708 13.78
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 15,702 47,274 201.07 2,623 8,908 239.61
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.43 1,865 1,813 -2.79 280 338 20.71
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 61,317 104,130 69.82 16,486 26,621 61.48
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 22,878 23,678 3.50 2,938 2,772 -5.65
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 64,857 65,572 1.10 9,173 9,782 6.64
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.84 20,127 15,477 -23.10 602 694 15.28
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.39 15,700 9,800 -37.58 408 239 -41.42
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 613,616 666,075 8.55 20,341 19,796 -2.68
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 12.12 106,500 73,500 -30.99 1,258 891 -29.17
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 942,158 308,348 -67.27 94,385 30,829 -67.34
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.57 2,192 2,192 0.00 354 341 -3.67
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.51 19,447 29,460 51.49 725 1,105 52.41
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.59 107,731 2,446 -97.73 12,142 339 -97.21
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 202,765 140,165 -30.87 11,028 8,167 -25.94
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 17,169 16,435 -4.28 4,174 3,368 -19.31
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 26,995 28,365 5.08 740 801 8.24
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 6,055 6,773 11.86 282 365 29.43
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 8,687 20,700 138.29 555 1,328 139.28
2017‑09‑30 13F-HR EQT / EQT Corp. 65.29 4,227 4,227 0.00 248 276 11.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 232,704 228,165 -1.95 35,797 33,102 -7.53
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 58,321 57,629 -1.19 3,646 3,538 -2.96
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 447,450 510,302 14.05 485 28,562 5,789.07
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 10,116 6,089 -39.81 469 325 -30.70
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.01 18,022 16,454 -8.70 628 938 49.36
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 34,865 37,074 6.34 2,502 2,709 8.27
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 0 42,189 0 2,808
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 0 777,518 0 44,466
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 244,955 258,499 5.53 12,809 15,254 19.09
2017‑09‑30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 4 5 25.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 16,037 408,248 2,445.66 449 11,631 2,490.42
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 67,618 91,360 35.11 788 1,087 37.94
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.23 3,455 3,454 -0.03 363 474 30.58
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 698,549 343,512 -50.82 7,740 3,648 -52.87
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 31,612 31,081 -1.68 2,464 2,605 5.72
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 508,349 551,345 8.46 19,851 25,196 26.93
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 0 38,200 0 1,424
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 410,792 406,317 -1.09 15,528 15,989 2.97
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.52 0 3,230 0 273
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 1,419,782 1,220,496 -14.04 15,547 13,364 -14.04
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 22,408 4,734 -78.87 1,451 281 -80.63
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 948,823 843,996 -11.05 32,677 34,131 4.45
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 31,815 30,477 -4.21 1,072 1,382 28.92
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 78,754 82,584 4.86 19,034 20,440 7.39
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 2,382,176 1,823,165 -23.47 385,341 293,548 -23.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 111,132 21,192 -80.93 12,018 2,253 -81.25
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 0 897,590 0 19,747
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 82,305 97,423 18.37 1,482 1,432 -3.37
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 39,200 33,921 -13.47 3,074 3,081 0.23
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 13,987 14,757 5.51 551 587 6.53
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 249,391 148,802 -40.33 23,049 15,877 -31.12
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 63,200 63,700 0.79 294 243 -17.35
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.11 6,236 9,492 52.21 757 1,292 70.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 689,010 831,273 20.65 64,615 87,483 35.39
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.41 0 4,901 0 350
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 439,049 439,297 0.06 24,266 25,936 6.88
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 2,206,584 2,062,360 -6.54 59,887 48,899 -18.35
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 130,593 105,648 -19.10 18,879 18,887 0.04
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.55 15,435 15,435 0.00 240 240 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 6,863 6,863 0.00 407 366 -10.07
2017‑09‑30 13F-HR G / Genpact Ltd. 28.73 19,342 19,250 -0.48 538 553 2.79
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 27,947 27,448 -1.79 2,017 2,024 0.35
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 836,510 781,748 -6.55 28,918 31,215 7.94
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 163,986 40,691 -75.19 20,836 4,906 -76.45
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 205,646 264,077 28.41 11,559 16,317 41.16
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 259,928 252,933 -2.69 23,323 24,165 3.61
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.34 34,321 34,321 0.00 450 458 1.78
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 205,891 184,334 -10.47 22,489 21,851 -2.84
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 0 11,892 0 318
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 17,992 17,377 -3.42 3,139 3,288 4.75
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 33,284 58,590 76.03 658 991 50.61
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 589,457 658,987 11.80 42,742 58,558 37.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 219,204 213,426 -2.64 15,671 16,555 5.64
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 0 24,287 0 1,179
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 759,950 1,096,302 44.26 14,173 21,762 53.55
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.28 5,511 5,764 4.59 788 872 10.66
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.64 16,046 14,216 -11.40 1,789 1,388 -22.41
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.60 35,729 14,931 -58.21 1,390 651 -53.17
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 55,051 74,860 35.98 853 1,137 33.29
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 0 16,420 0 321
2017‑09‑30 13F-HR L / Loews Corp. 47.91 7,026 6,157 -12.37 329 295 -10.33
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.38 11,742 12,015 2.32 1,038 1,182 13.87
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 805,749 956,964 18.77 42,149 42,317 0.40
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 933,795 959,121 2.71 40,844 41,146 0.74
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 14,012 4 965 24,025.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 16,184 16,184 0.00 457 531 16.19
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.60 0 10,000 0 1,586
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 56,943 67,111 17.86 2,980 3,764 26.31
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 0 110,624 0 2,784
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 332,446 356,252 7.16 25,412 27,898 9.78
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 72,128 147,628 104.68 866 2,073 139.38
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 0 23,000 0 5,778
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 4,776,172 4,308,833 -9.78 61,469 56,575 -7.96
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 196,992 182,935 -7.14 16,870 14,187 -15.90
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 9,954 9,954 0.00 1,215 1,104 -9.14
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.31 24,125 27,679 14.73 1,327 1,448 9.12
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 14.25 45,249 45,249 0.00 663 645 -2.71
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 247,014 243,718 -1.33 26,544 30,394 14.50
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 20,873 47,496 127.55 1,281 2,982 132.79
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 836,102 913,871 9.30 15,827 18,506 16.93
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.00 129,734 129,734 0.00 1,792 1,816 1.34
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 98,440 0 10,698
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 1,415,291 913,639 -35.45 121,022 83,552 -30.96
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 18,257 17,639 -3.39 1,133 1,113 -1.77
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.00 17,088 12,572 -26.43 241 176 -26.97
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 0 3,807 0 293
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 1,807,381 2,131,131 17.91 17,459 24,508 40.37
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 161,357 174,921 8.41 23,471 26,978 14.94
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,524,604 1,696,887 11.30 51,211 60,579 18.29
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 48,257 56,824 17.75 1,557 1,966 26.27
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 8,708 8,770 0.71 1,699 1,718 1.12
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.28 13,428 14,193 5.70 786 742 -5.60
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 792,350 847,867 7.01 24,420 30,082 23.19
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 10,153 9,246 -8.93 857 916 6.88
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 1,152,459 864,308 -25.00 15,212 12,835 -15.63
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 98,480 99,480 1.02 4,710 4,690 -0.42
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 1,074,394 610,378 -43.19 92,763 51,931 -44.02
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 600,664 577,774 -3.81 16,224 13,971 -13.89
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 75,960 71,954 -5.27 5,044 5,220 3.49
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 180,139 176,382 -2.09 6,880 6,586 -4.27
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 16,961 16,961 0.00 747 748 0.13
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 1,623,619 2,522,118 55.34 17,697 23,052 30.26
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 426,434 306,116 -28.21 26,520 19,738 -25.57
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.31 25,838 57,440 122.31 455 1,109 143.74
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 113,095 99,675 -11.87 11,747 10,246 -12.78
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 49,408 52,156 5.56 568 618 8.80
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.05 8,791 8,791 0.00 700 651 -7.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 393,751 65,915 -83.26 23,869 4,064 -82.97
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,220,685 1,143,457 -6.33 111,571 109,212 -2.11
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 55,884 47,270 -15.41 1,727 1,572 -8.98
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.74 160,462 5,995 -96.26 11,220 520 -95.37
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.00 15,237 16,074 5.49 602 659 9.47
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 70,618 66,578 -5.72 12,982 11,952 -7.93
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 1,819,815 4,114,958 126.12 36,651 72,958 99.06
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.45 851,315 834,159 -2.02 14,898 15,390 3.30
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,979,691 2,037,163 2.90 21,005 22,898 9.01
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.60 8,311 7,692 -7.45 324 320 -1.23
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 15,207 15,184 -0.15 1,901 1,875 -1.37
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.45 0 11,000 0 313
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 45,860 40,859 -10.90 1,095 772 -29.50
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 144,480 134,235 -7.09 34,765 32,704 -5.93
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 192,665 165,382 -14.16 15,972 12,250 -23.30
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 0 815,646 0 23,670
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 39,716 299,954 655.25 2,759 21,069 663.65
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 229,400 239,800 4.53 3,161 3,345 5.82
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 81,236 69,708 -14.19 5,341 5,859 9.70
2017‑09‑30 13F-HR KBH / KB Home 24.11 41,536 48,936 17.82 996 1,180 18.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 84,182 195,029 131.68 4,993 12,521 150.77
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 121,597 135,558 11.48 9,385 11,735 25.04
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 162,300 592,888 265.30 7,839 31,761 305.17
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.37 6,512 5,425 -16.69 614 653 6.35
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,838,947 1,856,677 0.96 264,845 286,151 8.04
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 55,610 44,554 -19.88 7,140 6,217 -12.93
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.74 42,372 32,244 -23.90 267 185 -30.71
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 223,484 223,669 0.08 14,374 15,842 10.21
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 76,447 76,447 0.00 1,358 1,112 -18.11
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 2,552,831 2,663,952 4.35 44,751 46,593 4.12
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 719,180 1,384,858 92.56 12,614 23,349 85.10
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 439,241 769,806 75.26 24,488 45,365 85.25
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.73 9,000 11,000 22.22 615 789 28.29
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.82 5,654 5,210 -7.85 257 270 5.06
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 64,298 84,918 32.07 642 917 42.83
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.02 173,883 16,712 -90.39 11,892 1,237 -89.60
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 554,601 602,654 8.66 23,903 28,686 20.01
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 0 49,664 0 8,577
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 1,075,421 681,931 -36.59 28,230 19,981 -29.22
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.75 350,219 347,928 -0.65 11,382 11,395 0.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 21,910 21,698 -0.97 2,593 2,600 0.27
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.04 1,932 3,864 100.00 354 317 -10.45
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.57 40,709 40,709 0.00 477 471 -1.26
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 66,882 62,493 -6.56 3,900 3,356 -13.95
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.13 619 7,019 1,033.93 371 4,107 1,007.01
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.02 48,390 48,390 0.00 634 630 -0.63
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 912,628 24,414 -97.32 23,975 517 -97.84
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 0 118,777 0 6,779
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 1,162,323 2,043,592 75.82 10,542 18,719 77.57
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 0 2,710 0 278
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 20,702 21,347 3.12 1,608 1,737 8.02
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 10,694 11,056 3.39 242 275 13.64
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 10,011 9,810 -2.01 526 544 3.42
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 93,611 121,293 29.57 6,515 8,715 33.77
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.53 15,000 15,000 0.00 686 698 1.75
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 39,961 37,867 -5.24 1,548 1,516 -2.07
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,072,896 1,068,170 -0.44 81,197 83,467 2.80
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 31,401 195,011 521.03 1,330 9,990 651.13
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 0 1,130,554 0 70,140
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 69,486 65,585 -5.61 2,351 2,272 -3.36
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 39,123 56,925 45.50 2,576 3,971 54.15
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 267,605 186,798 -30.20 20,137 11,372 -43.53
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 497,850 219,251 -55.96 20,367 9,458 -53.56
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 548,539 1,458,181 165.83 22,331 59,873 168.12
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 64,749 61,949 -4.32 460 474 3.04
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 0 59,030 0 13,212
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 72,928 89,768 23.09 8,565 9,965 16.35
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.91 3,720 3,720 0.00 340 394 15.88
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 303,284 375,071 23.67 19,829 26,022 31.23
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 66,686 29,316 -56.04 23,404 10,496 -55.15
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 342,838 334,910 -2.31 45,354 43,542 -4.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.04 97,604 3,112 -96.81 13,413 330 -97.54
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.27 11,417 8,670 -24.06 832 748 -10.10
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 374,487 573,139 53.05 16,979 27,998 64.90
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 3,591,760 4,793,675 33.46 84,622 99,565 17.66
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,712,019 1,816,438 6.10 23,146 25,357 9.55
2017‑09‑30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 12.12 17,081 17,081 0.00 201 207 2.99
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.33 8,286 6,961 -15.99 460 413 -10.22
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 9,498 12,898 35.80 313 464 48.24
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.03 1,983 1,983 0.00 233 240 3.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.39 16,040 16,040 0.00 768 696 -9.37
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.37 14,646 23,176 58.24 603 982 62.85
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.80 4,995 3,148 -36.98 1,282 906 -29.33
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 1,596,885 1,593,558 -0.21 26,508 29,959 13.02
2017‑09‑30 13F-HR UNM / Unum Group 51.13 35,802 109,802 206.69 1,669 5,614 236.37
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 517,564 816,974 57.85 62,351 97,195 55.88
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.69 53,753 53,753 0.00 520 521 0.19
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.33 3,437 9,385 173.06 274 585 113.50
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 70,000 135,400 93.43 9,635 19,694 104.40
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 176,244 0 12,420
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 248,645 432,616 73.99 10,620 19,913 87.50
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 298,111 283,426 -4.93 11,528 12,938 12.23
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.93 4,869 4,680 -3.88 769 697 -9.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 96,730 80,530 -16.75 6,537 5,917 -9.48
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 14.76 34,351 34,351 0.00 459 507 10.46
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.40 58,489 58,489 0.00 787 784 -0.38
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 365,949 31,396 -91.42 16,116 1,472 -90.87
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 11,124 143,076 1,186.19 1,259 16,600 1,218.51
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 69,148 119,629 73.00 2,774 4,654 67.77
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 12 12 0.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 420,729 411,083 -2.29 8,141 6,290 -22.74
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.93 11,701 6,927 -40.80 399 235 -41.10
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 516,957 479,955 -7.16 79,301 78,501 -1.01
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 17,101 149,207 772.50 1,320 13,396 914.85
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 148,250 118,812 -19.86 13,268 11,295 -14.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 133,583 40,927 -69.36 9,798 3,203 -67.31
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 151,361 130,695 -13.65 3,608 3,150 -12.69
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.24 10,805 9,905 -8.33 420 359 -14.52
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 0 251,469 0 1,536
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 380,324 408,072 7.30 17,035 18,163 6.62
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.63 4,832 4,832 0.00 216 206 -4.63
2017‑09‑30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 7 7 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 701,114 707,963 0.98 39,620 43,384 9.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 19,483 19,773 1.49 3,155 3,524 11.70
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 99,049 69,942 -29.39 3,957 3,028 -23.48
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 221,503 244,233 10.26 11,106 11,809 6.33
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 81,418 94,138 15.62 7,070 8,211 16.14
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 14,692 14,599 -0.63 648 707 9.10
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 1,926,783 1,962,474 1.85 61,464 64,291 4.60
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 605,571 486,466 -19.67 259,887 217,110 -16.46
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 23,465 31,342 33.57 1,447 1,683 16.31
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 2,051,189 4,159,680 102.79 38,255 66,513 73.87
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 121,667 172,613 41.87 9,480 11,551 21.85
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 13,849 394,088 2,745.61 895 26,711 2,884.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 18,262 18,575 1.71 2,020 2,231 10.45
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 268,346 186,111 -30.65 28,370 21,972 -22.55
2017‑09‑30 13F-HR APA / Apache Corp. 45.86 6,181 6,127 -0.87 296 281 -5.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 24,967 21,845 -12.50 1,684 1,681 -0.18
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 708,107 860,400 21.51 50,120 69,710 39.09
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 2,273,275 2,404,971 5.79 37,168 44,949 20.93
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 1,121,738 738,029 -34.21 59,946 42,747 -28.69
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 52,334 43,425 -17.02 6,369 5,743 -9.83
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 430,550 255,467 -40.66 9,545 8,369 -12.32
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 371,732 347,650 -6.48 14,204 13,562 -4.52
2017‑09‑30 13F-HR NWS / News Corp 13.65 88,200 68,482 -22.36 1,170 935 -20.09
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 1,931,009 184,310 -90.46 10,563 1,017 -90.37
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 14,360 10,577 -26.34 594 122 -79.46
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 22,506 22,506 0.00 1,765 1,810 2.55
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.65 9,533 10,057 5.50 625 620 -0.80
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.13 9,428 8,476 -10.10 253 213 -15.81
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 105,857 96,977 -8.39 102,470 93,229 -9.02
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 1,012,691 614,578 -39.31 47,900 27,134 -43.35
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 60,490 49,577 -18.04 1,806 1,950 7.97
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 197,771 252,120 27.48 10,812 14,583 34.88
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 23,653 23,653 0.00 942 639 -32.17
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 473,913 1,554,196 227.95 11,421 34,099 198.56
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 37,175 318,875 757.77 1,206 10,507 771.23
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 791,834 372,346 -52.98 14,657 6,952 -52.57
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 332,609 233,572 -29.78 6,503 5,606 -13.79
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 270,213 103,606 -61.66 14,140 5,425 -61.63
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 0 69,400 0 3,208
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.47 7,292 7,026 -3.65 785 741 -5.61
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 85,318 83,641 -1.97 6,014 7,382 22.75
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 285,715 260,771 -8.73 15,831 14,382 -9.15
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 2,904,635 3,442,397 18.51 18,996 28,021 47.51
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.48 1,637 1,637 0.00 362 338 -6.63
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 717,483 718,204 0.10 14,012 14,141 0.92
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 141,194 216,800 53.55 1,162 2,333 100.77
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.92 8,044 8,044 0.00 458 482 5.24
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 20,180 41,867 107.47 1,496 3,050 103.88
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.29 28,345 28,345 0.00 401 405 1.00
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 229,306 222,330 -3.04 38,384 41,562 8.28
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 5,128 5,128 0.00 926 922 -0.43
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 411,370 487,333 18.47 25,443 33,845 33.02
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 301,775 1,141,569 278.28 20,183 83,038 311.43
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 16,382 14,419 -11.98 2,645 2,690 1.70
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 107,180 82,055 -23.44 9,796 8,832 -9.84
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 214,548 254,181 18.47 31,957 36,587 14.49
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 100,275 29,235 -70.85 553 160 -71.07
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.81 35,113 37,052 5.52 667 623 -6.60
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 445,899 479,820 7.61 24,328 26,035 7.02
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 94,686 93,527 -1.22 16,936 23,166 36.79
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 537,876 559,658 4.05 24,393 27,283 11.85
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 49,592 45,354 -8.55 1,656 1,588 -4.11
2017‑09‑30 13F-HR GM / General Motors Company 40.38 482,970 598,560 23.93 16,870 24,170 43.27
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 0 15,998 0 1,005
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 341,206 353,718 3.67 22,861 29,801 30.36
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 14,517 21,823 50.33 564 685 21.45
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 261,735 215,101 -17.82 12,249 11,073 -9.60
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 29,586 25,909 -12.43 1,950 1,780 -8.72
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.86 14,922 14,922 0.00 865 759 -12.25
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 568,768 243,712 -57.15 8,327 3,712 -55.42
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 81,302 90,501 11.31 4,985 5,105 2.41
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.07 20,868 20,994 0.60 1,321 1,408 6.59
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 90,868 79,841 -12.14 4,883 3,850 -21.16
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 188,092 188,875 0.42 7,770 9,838 26.62
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 397,147 316,147 -20.40 78,536 80,368 2.33
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 3,619,904 5,669,480 56.62 29,466 47,000 59.51
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 390,826 370,326 -5.25 11,834 12,684 7.18
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.02 32,250 32,250 0.00 789 936 18.63
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 28,511 28,627 0.41 808 755 -6.56
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 283,963 396,628 39.68 17,645 22,203 25.83
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 4,721,756 4,642,000 -1.69 131,973 133,782 1.37
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 212,621 212,776 0.07 17,858 19,254 7.82
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.83 50,069 15,811 -68.42 2,651 1,025 -61.34
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 950,704 1,703,493 79.18 5,229 10,221 95.47
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 14,627 584,747 3,897.72 1,141 46,733 3,995.79
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.81 13,381 13,405 0.18 373 346 -7.24
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 125,598 124,835 -0.61 7,231 8,053 11.37
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 0 36,224 0 2,880
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 19,986 21,041 5.28 742 852 14.82
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.61 0 14,333 0 281
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,743,070 2,017,095 15.72 52,780 60,533 14.69
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 37 47 27.03
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 47,360 45,672 -3.56 13,148 14,172 7.79
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.53 89,152 113,347 27.14 10,012 11,621 16.07
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 336,091 354,773 5.56 20,122 22,780 13.21
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 1,954,212 273,038 -86.03 64,528 8,713 -86.50
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 184,189 192,538 4.53 17,411 15,933 -8.49
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 12,628 12,253 -2.97 937 1,111 18.57
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 126,060 80,734 -35.96 13,173 8,885 -32.55
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 47,513 48,059 1.15 3,655 4,308 17.87
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 194,598 181,101 -6.94 23,679 25,211 6.47
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 89,224 100,176 12.27 2,427 2,590 6.72
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.21 0 3,900 0 344
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 52,638 55,447 5.34 879 865 -1.59
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 3,987,901 4,380,457 9.84 64,285 70,394 9.50
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 94,681 18,948 -79.99 6,034 1,252 -79.25
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 83,992 50,153 -40.29 15,801 9,523 -39.73
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 4,862,451 5,519,922 13.52 86,941 103,775 19.36
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 21,413 21,413 0.00 1,157 1,032 -10.80
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 11,901 90,755 662.58 154 1,181 666.88
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.57 126,000 112,000 -11.11 1,695 1,520 -10.32
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 91,256 92,085 0.91 21,267 22,334 5.02
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 299,469 309,624 3.39 20,888 23,113 10.65
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 6,878 6,564 -4.57 496 532 7.26
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 60,063 59,664 -0.66 10,173 10,938 7.52
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.26 21,952 21,787 -0.75 1,645 1,705 3.65
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 796,180 114,952 -85.56 14,761 2,189 -85.17
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 431,416 397,448 -7.87 19,224 19,145 -0.41
2017‑09‑30 13F-HR IX / ORIX Corp. 80.97 3,955 2,791 -29.43 308 226 -26.62
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.54 50,460 28,444 -43.63 453 243 -46.36
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 13,964 13,964 0.00 468 475 1.50
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 52,076 73,776 41.67 1,181 1,385 17.27
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 110,460 258,681 134.19 10,577 28,677 171.13
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 257,094 278,698 8.40 14,739 15,875 7.71
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,739,390 215,670 -87.60 45,502 4,717 -89.63
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.81 0 26,288 0 5,016
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 1,257,464 1,044,806 -16.91 142,031 123,632 -12.95
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.91 35,532 35,532 0.00 1,425 1,738 21.96
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 14,012 965 4 -99.59
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,547,157 2,171,045 -14.77 44,524 43,334 -2.67
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 221,375 120,820 -45.42 12,780 7,801 -38.96
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 12,671 12,471 -1.58 1,099 1,058 -3.73
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 294,604 304,612 3.40 19,827 28,771 45.11
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.08 0 5,815 0 204
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 3,032 71,001 2,241.72 313 7,104 2,169.65
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.90 28,567 734 -97.43 11,887 226 -98.10
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.89 23,304 17,117 -26.55 179 135 -24.58
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.42 64,960 64,960 0.00 994 1,002 0.80
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 140,605 99,766 -29.05 3,282 2,692 -17.98
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.31 27,466 27,540 0.27 1,969 2,129 8.13
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 151,067 142,680 -5.55 13,805 15,849 14.81
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 55,533 21,880 -60.60 8,875 3,829 -56.86
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.03 8,538 8,310 -2.67 672 690 2.68
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 31,518 18,174 -42.34 2,748 1,446 -47.38
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.28 22,698 23,729 4.54 716 766 6.98
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 0 67,323 0 1,577
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.19 41,378 41,378 0.00 1,570 1,663 5.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,307,064 1,615,954 23.63 49,316 63,297 28.35
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 141,076 147,229 4.36 3,083 3,143 1.95
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 675,339 512,344 -24.14 25,683 22,343 -13.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 108,994 128,348 17.76 1,294 1,627 25.73
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 6,571 211,122 3,112.94 414 16,005 3,765.94
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.01 6,722 6,363 -5.34 2,833 2,698 -4.77
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 452,089 491,673 8.76 18,016 20,060 11.35
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.87 58,051 58,051 0.00 692 689 -0.43
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 15,281 15,288 0.05 847 791 -6.61
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 11,639 10,832 -6.93 674 607 -9.94
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 144,114 422,733 193.33 1,886 5,627 198.36
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 77,255 76,184 -1.39 4,011 4,083 1.80
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 0 11,809 0 1,258
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 153,112 143,556 -6.24 2,886 3,309 14.66
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.53 12,995 2,029 -84.39 1,627 275 -83.10
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 494,907 288,303 -41.75 16,104 10,780 -33.06
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 536,255 505,837 -5.67 99,432 99,068 -0.37
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.92 10,375 9,270 -10.65 1,599 1,399 -12.51
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 8,807 8,877 0.79 340 368 8.24
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.02 4,043 3,794 -6.16 1,708 1,696 -0.70
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 580,633 605,436 4.27 17,738 23,915 34.82
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 57,828 53,822 -6.93 3,264 3,272 0.25
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 2,901 3,280 13.06 252 283 12.30
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.78 22,646 22,646 0.00 430 448 4.19
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 32,716 64,398 96.84 5,232 10,580 102.22
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 103,393 136,382 31.91 28,057 42,704 52.20
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 11,050 10,931 -1.08 389 383 -1.54
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 978,973 1,297,859 32.57 123,732 161,207 30.29
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 14,603 21,293 45.81 596 879 47.48
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 129,514 94,446 -27.08 6,645 5,202 -21.72
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.25 116,928 6,797 -94.19 17,070 1,062 -93.78
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,832,155 2,766,328 -2.32 88,646 93,032 4.95
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 21,083 19,267 -8.61 636 558 -12.26
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 116,179 165,374 42.34 9,637 13,865 43.87
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 4,843 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 32,998 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR TEX / Terex Corp. 27,146 0 -100.00 1,018 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 7,800 0 -100.00 917 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 10,595 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 5,189 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 82,020 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 82,074 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 238,400 0 -100.00 6,501 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 252,513 0 -100.00 18,577 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 118,858 0 -100.00 3,150 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 136,174 0 -100.00 3,414 0 -100.00
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 54,338 0 -100.00 1,147 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 8,783 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 8,189 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 12,250 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 48,800 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 29,293,000 0 -100.00 30,230 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 8,889 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc.