InvestorNuveen Asset Management, LLC
Insider ProfileNuveen Asset Management, LLC
Portfolio Value $ 15,608,144,000
Current Positions1,073
Opened Positions5
Closed Positions112


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

Nuveen Asset Management, LLC has disclosed 1,073 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,608,144,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nuveen Asset Management, LLC's top holdings are Simon Property Group, Inc. (NYSE:SPG) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , AvalonBay Communities, Inc. (NYSE:AVB) , and Public Storage (NYSE:PSA) . Nuveen Asset Management, LLC's new positions include NextEra Energy, Inc. (NYSE:NEE) , Milacron Holdings Corp. (NYSE:MCRN) , Propetro Holding Corp (NYSE:PUMP) , Crown Castle International Corp. (NYSE:CCI) , and Kinder Morgan, Inc. (NYSE:KMI) . Nuveen Asset Management, LLC's top industries are "Social Services" (sic 83) , "Coal Mining" (sic 12) , and "Metal Mining" (sic 10) .

All Nuveen Asset Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A NAP / Navios Maritime Midstream Partners LP 918,380 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A USDP / USD Partners LP 1,295,442 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G MDQZZ / MedEquities Realty Trust, Inc. 2,260,536 7.12
2018‑02‑13 SC 13G/A INN / Summit Hotel Properties, Inc. 5,724,048 5.49

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR K / Kellogg Co. 68.01 0 5,940 0 404
2017-12-31 13F-HR DTE / DTE Energy Co. 148,334 15,925 35 -99.78
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 11,871 11,871 0.00 725 853 17.66
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 38,125 41,625 9.18 713 763 7.01
2017-12-31 13F-HR CCI / Crown Castle International Corp. 308,348 30,829 27 -99.91
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.60 8,081 8,098 0.21 617 677 9.72
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 0 384,700 0 13,638
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 11,423 55,648 387.16 1,693 8,484 401.12
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.19 0 8,550 0 489
2017-12-31 13F-HR SBAC / SBA Communications Corp. Call 163.16 0 1,900 0 310
2017-12-31 13F-HR CVA / Covanta Holding Corp. Call 0.03 0 36,000 0 1
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 19,829 21,778 9.83 253 224 -11.46
2017-12-31 13F-HR NI / NiSource, Inc. Call 0.00 0 17,100 0 0
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Call 4.47 0 100,000 0 447
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.05 0 8,811 0 626
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 73,500 72,500 -1.36 891 847 -4.94
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 5 5 0.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. Call 0.00 0 35,200 0 0
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 345,758 0 10,511
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.24 0 55,892 0 1,299
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 347,161 854
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 241,441 20,481
2017-12-31 13F-HR ATTO / Atento S.A. 10.15 563,597 5,721
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.18 10,162 449
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 33,493 689
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 301,871 3,964
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 45,239 2,496
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.25 33,958 450
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 59,355 3,114
2017-12-31 13F-HR ETR / Entergy Corp. Call 81.00 5,000 405
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 1,228,751 16,772
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 109,235 2,590
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.89 38,284 1,221
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 540,774 17,846
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 1,656,290 44,157
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV Call 101.72 2,900 295
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.25 23,846 483
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.39 30,690 994
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 139,742 13,681
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.37 3,980 495
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 0.42 50,000 21
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 75,896 3,318
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 465,600 3,189
2017-12-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 3
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 267,937 7,781
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.36 25,333 1,301
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 1,980,577 37,908
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.85 129,314 1,532
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 12,079 588
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 1,576,205 31,776
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 152,007 2,411
2017-12-31 13F-HR QD / Qudian Inc. 12.54 193,358 2,425
2017-12-31 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 33
2017-12-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 2
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.50 165,356 2,398
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 122,500 2,281
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 142,997 844
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 31,294 1,172
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 0.02 50,000 1
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.56 44,421 691
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.07 19,730 100
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 24,283 643
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 234,124 286,583 22.41 25,564 35,915 40.49
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 359,194 50,960 -85.81 14,932 2,171 -85.46
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 506,496 497,011 -1.87 40,646 44,731 10.05
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 213,190 67,906 -68.15 4,168 1,232 -70.44
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.27 17,249 20,402 18.28 1,223 1,250 2.21
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.09 0 10,510 0 22
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 224,987 212,881 -5.38 14,858 15,427 3.83
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 119,052 109,510 -8.01 115,923 115,358 -0.49
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.27 46,128 29,057 -37.01 3,397 2,129 -37.33
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.74 11,887 11,352 -4.50 1,093 1,189 8.78
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 4,059,047 2,786,367 -31.35 88,122 60,854 -30.94
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 52,766 53,084 0.60 3,296 3,741 13.50
2017-12-31 13F-HR CBS / CBS Corp. 59.00 111,285 55,139 -50.45 6,455 3,253 -49.60
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.76 113,347 98,293 -13.28 11,621 10,101 -13.08
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 244,169 207,169 -15.15 4,371 4,448 1.76
2017-12-31 13F-HR NVRO / Nevro Corp. 69.05 115,752 13,888 -88.00 10,520 959 -90.88
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 214,518 209,510 -2.33 26,283 28,418 8.12
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 41,580 41,664 0.20 840 1,052 25.24
2017-12-31 13F-HR MMM / 3M Co. 235.37 223,561 217,305 -2.80 46,925 51,147 9.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 73,038 55,815 -23.58 12,544 11,225 -10.51
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 23,360 43,822 87.59 2,062 4,544 120.37
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.70 46,935 41,395 -11.80 1,321 981 -25.74
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,356,737 29 24,516 84,437.93
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 1,907,563 36,587 29 -99.92
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 6,122 6,049 -1.19 221 212 -4.07
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 0 1,035,691 0 33,329
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 15,498 150,444 870.73 1,022 10,050 883.37
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 13,879 28,250 103.54 872 1,969 125.80
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 626,158 1,152,149 84.00 44,006 73,473 66.96
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 61,320 57,873 -5.62 58,813 60,558 2.97
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.01 20,124 8,611 -57.21 1,624 732 -54.93
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 43,457 501,265 1,053.47 1,466 18,883 1,188.06
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 494,212 230,961 -53.27 13,324 6,490 -51.29
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 14,500 14,500 0.00 311 351 12.86
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.90 291,446 291,446 0.00 3,704 3,468 -6.37
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.70 12,247 10,102 -17.51 251 199 -20.72
2017-12-31 13F-HR TOT / Total S.A. 55.15 0 3,717 0 205
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 6,485 27,885 329.99 817 4,203 414.44
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 209,839 202,567 -3.47 17,761 17,785 0.14
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 1,140,281 786,757 -31.00 36,877 25,271 -31.47
2017-12-31 13F-HR PVH / PVH Corp. 137.17 9,218 9,215 -0.03 1,162 1,264 8.78
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 205,355 194,446 -5.31 11,079 11,809 6.59
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 119,994 35 13,135 37,428.57
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.64 0 2,800 0 307
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 4,246 16,746 294.39 498 2,478 397.59
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 1,817,311 3,002,247 65.20 36,637 58,874 60.70
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 22,363 20,847 -6.78 1,426 1,502 5.33
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 2,080,133 2,217,754 6.62 45,180 47,349 4.80
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,353,534 1,172,941 -13.34 51,543 54,143 5.04
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 12.11 23,037 23,037 0.00 281 279 -0.71
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 2,867,240 2,580,035 -10.02 96,139 88,366 -8.09
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 335,918 102,963 -69.35 5,066 1,088 -78.52
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.08 10,580 10,572 -0.08 515 688 33.59
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.22 22,529 22,529 0.00 349 343 -1.72
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 241,745 1,202,942 397.61 3,278 20,366 521.29
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 52,721 60,981 15.67 1,179 1,112 -5.68
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 7,505 7,493 -0.16 689 779 13.06
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 480,475 510,993 6.35 40,518 45,632 12.62
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 30,450 251,912 727.30 1,820 15,324 741.98
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 977,975 821,528 -16.00 120,174 106,823 -11.11
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 138,679 138,713 0.02 3,037 3,489 14.88
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 116,447 107,146 -7.99 1,861 1,480 -20.47
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 20,719 20,690 -0.14 973 1,029 5.76
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 188,178 60,696 -67.75 29,922 10,949 -63.41
2017-12-31 13F-HR CPRT / Copart, Inc. 43.17 10,726 10,726 0.00 369 463 25.47
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.23 25,031 25,079 0.19 999 1,059 6.01
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 339,058 274,877 -18.93 3,465 2,653 -23.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 524,721 915,260 74.43 71,719 130,580 82.07
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.78 1,700 3,600 111.76 232 514 121.55
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 32,524 32,524 0.00 416 407 -2.16
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.54 4,926 4,660 -5.40 982 1,065 8.45
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 17,038 17,689 3.82 2,521 2,951 17.06
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 39,488 48,408 22.59 2,235 2,658 18.93
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 6,843 6,830 -0.19 440 482 9.55
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 117,825 20,073 -82.96 7,394 1,298 -82.45
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.72 83,078 3,492 -95.80 4,973 226 -95.46
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 346,393 323,622 -6.57 7,832 9,647 23.17
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 332,620 172,085 -48.26 14,140 6,897 -51.22
2017-12-31 13F-HR CB / Chubb Ltd 146.17 12,752 12,732 -0.16 1,818 1,861 2.37
2017-12-31 13F-HR FMC / FMC Corp. 94.52 3,074 3,068 -0.20 275 290 5.45
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.95 4,820 5,183 7.53 209 233 11.48
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 876,447 956,598 9.14 21,333 22,136 3.76
2017-12-31 13F-HR PSA / Public Storage 209.00 555,616 915,386 64.75 118,896 191,316 60.91
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 547,799 553,135 0.97 14,445 14,758 2.17
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 0 3,970 0 354
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 231,460 226,243 -2.25 26,868 28,862 7.42
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 185,172 185,172 0.00 1,568 1,583 0.96
2017-12-31 13F-HR UFS / Domator Corp. 49.52 0 150,696 0 7,462
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,002,209 1,103,373 10.09 52,205 56,173 7.60
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 768 2,899 277.47 803 1,058 31.76
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 141,654 136,620 -3.55 3,924 3,737 -4.77
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 93,899 92,604 -1.38 892 829 -7.06
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 13,790 12,998 -5.74 1,104 1,179 6.79
2017-12-31 13F-HR EIX / Edison International 63.24 223,790 140,961 -37.01 17,270 8,914 -48.38
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 396,046 419,427 5.90 24,357 25,858 6.16
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 201,104 125,640 -37.52 11,952 7,699 -35.58
2017-12-31 13F-HR LEA / Lear Corp. 176.66 118,211 131,976 11.64 20,460 23,315 13.95
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 1,296,672 1,423,331 9.77 24,676 30,345 22.97
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 176,160 11,195 -93.64 5,338 361 -93.24
2017-12-31 13F-HR CUBE / CubeSmart 28.92 2,295,415 1,170,210 -49.02 59,589 33,842 -43.21
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,403,870 1,406,290 0.17 32,766 34,721 5.97
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 1,346,406 1,772,018 31.61 40,123 53,231 32.67
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 612,168 197,468 -67.74 16,125 5,813 -63.95
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 18,224 18,124 -0.55 457 686 50.11
2017-12-31 13F-HR HSY / Hershey Company (The) 113.44 0 3,244 0 368
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.49 5,933 5,933 0.00 434 436 0.46
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 361,270 355,088 -1.71 17,879 18,795 5.12
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.20 27,947 6,265 -77.58 3,681 941 -74.44
2017-12-31 13F-HR ES / Eversource Energy 63.18 68,822 151,454 120.07 4,160 9,569 130.02
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 394,088 190,278 -51.72 26,711 17,428 -34.75
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 18,575 16,832 -9.38 2,231 2,006 -10.09
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 186,111 130,060 -30.12 21,972 13,664 -37.81
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 0 23,773 0 573
2017-12-31 13F-HR APA / Apache Corp. 42.25 6,127 9,610 56.85 281 406 44.48
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 21,845 21,459 -1.77 1,681 1,972 17.31
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 860,400 976,403 13.48 69,710 69,950 0.34
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 2,404,971 2,332,176 -3.03 44,949 48,066 6.93
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 738,029 480,674 -34.87 42,747 28,254 -33.90
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 43,425 7,460 -82.82 5,743 1,081 -81.18
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 255,467 386,293 51.21 8,369 12,191 45.67
2017-12-31 13F-HR MAS / Masco Corp. 43.94 347,650 257,041 -26.06 13,562 11,294 -16.72
2017-12-31 13F-HR NWS / News Corp 16.60 88,182 68,312 -22.53 1,429 1,134 -20.64
2017-12-31 13F-HR NWS / News Corp 16.21 68,482 88,182 28.77 935 1,429 52.83
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.20 10,577 11,963 13.10 122 134 9.84
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 22,506 18,070 -19.71 1,810 1,453 -19.72
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.58 10,057 10,073 0.16 620 711 14.68
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 96,977 85,497 -11.84 93,229 99,986 7.25
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 49,577 48,575 -2.02 1,950 1,997 2.41
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 252,120 307,096 21.81 14,583 18,116 24.23
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 23,653 23,653 0.00 639 680 6.42
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 1,554,196 103,899 -93.31 34,099 1,950 -94.28
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 372,346 308,122 -17.25 6,952 5,361 -22.89
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.70 233,572 7,622 -96.74 5,606 455 -91.88
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.12 7,026 6,742 -4.04 741 702 -5.26
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 83,641 76,985 -7.96 7,382 7,237 -1.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 260,771 847,622 225.04 14,382 51,425 257.57
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 0 74,872 0 3,625
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 3,442,397 3,212,446 -6.68 28,021 32,671 16.59
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 0 159,087 0 3,809
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 718,204 877,491 22.18 14,141 18,761 32.67
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 216,800 37,300 -82.80 2,333 398 -82.94
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.12 8,044 8,030 -0.17 482 547 13.49
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 41,867 45,124 7.78 3,050 3,405 11.64
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.08 28,345 28,345 0.00 405 399 -1.48
2017-12-31 13F-HR CI / Cigna Corp. 203.09 222,330 209,525 -5.76 41,562 42,552 2.38
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.20 5,128 5,127 -0.02 922 1,211 31.34
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 0 70,329 0 2,718
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 487,333 423,810 -13.03 33,845 33,845 0.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 41,000 33,367 -18.62 782 407 -47.95
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,926,619 1,271,534 -34.00 23,062 15,881 -31.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 306,699 28 47,903 170,982.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 396,569 58,117 28 -99.95
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 156.30 0 4,600 0 719
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.20 12,016 13,097 9.00 1,296 1,666 28.55
2017-12-31 13F-HR BDC / Belden, Inc. 77.19 23,058 23,126 0.29 1,857 1,785 -3.88
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 0 221,939 0 13,913
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.05 23,619 19,418 -17.79 745 564 -24.30
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 347,118 376,397 8.43 50,617 39,281 -22.40
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 33,169 33,169 0.00 1,574 1,302 -17.28
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 532,815 528,509 -0.81 6,282 3,573 -43.12
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.46 36,309 30,036 -17.28 1,162 915 -21.26
2017-12-31 13F-HR DM / Dominion Midstream Partners LP Call 81.11 14,500 10,800 -25.52 464 876 88.79
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.51 25,005 20,738 -17.06 1,093 923 -15.55
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.07 3,235 3,279 1.36 255 315 23.53
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.85 5,740 3,582 -37.60 924 612 -33.77
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.56 6,185 8,460 36.78 455 690 51.65
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 314,990 316,791 0.57 13,784 17,525 27.14
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.48 7,011 6,285 -10.36 236 223 -5.51
2017-12-31 13F-HR EPR / EPR Properties 65.47 28,778 7 1,884 26,814.29
2017-12-31 13F-HR EPR / EPR Properties 0 7 -99.97
2017-12-31 13F-HR EPR / EPR Properties 287,342 20,039 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.94 44,382 3,241 -92.70 3,409 285 -91.64
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 155,156 183,370 18.18 22,054 28,932 31.19
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.27 7,621 6,553 -14.01 208 218 4.81
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 391,816 427,100 9.01 21,648 23,640 9.20
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 468,561 511,381 9.14 10,941 11,332 3.57
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 564,412 590,997 4.71 29,959 33,462 11.69
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 25,441 15,641 -38.52 1,350 1,008 -25.33
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 22,792 22,776 -0.07 2,682 2,748 2.46
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 293,373 242,228 -17.43 19,976 10,859 -45.64
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 95,273 191,152 100.64 11,202 23,374 108.66
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 22,974 14,559 -36.63 3,096 2,101 -32.14
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 1,504 1,148 -23.67 333 291 -12.61
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 24,912 24,912 0.00 357 318 -10.92
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,245,624 1,582,193 27.02 23,443 31,913 36.13
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 116,740 71,675 -38.60 19,616 12,661 -35.46
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 749,678 732,944 -2.23 88,087 91,757 4.17
2017-12-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.39 34,869 34,869 0.00 474 467 -1.48
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.13 153,623 7,778 -94.94 10,823 631 -94.17
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 12,711 11,397 -10.34 674 600 -10.98
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 3,463 3,647 5.31 217 249 14.75
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 3,249 43,349 1,234.23 647 9,471 1,363.83
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 73,317 83,610 14.04 10,245 12,933 26.24
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 1,539,975 494,956 -67.86 31,831 10,562 -66.82
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 0 82,043 0 2,236
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 0 58,934 0 8,512
2017-12-31 13F-HR FDC / First Data Corporation 16.71 985,974 1,066,752 8.19 17,787 17,825 0.21
2017-12-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.51 15,078 15,078 0.00 261 249 -4.60
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 160,169 323,506 101.98 40,688 78,085 91.91
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 184,374 208,539 13.11 8,022 10,485 30.70
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 67,324 66,993 -0.49 3,124 3,279 4.96
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 937,371 460,540 -50.87 9,533 4,647 -51.25
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 782,456 654,589 -16.34 28,865 24,220 -16.09
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 19,634 19,621 -0.07 1,208 1,242 2.81
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,325,342 1,023,813 -22.75 19,907 15,603 -21.62
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 526,419 451,490 -14.23 26,021 21,960 -15.61
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 20,129 20,122 -0.03 1,913 2,017 5.44
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.90 9,211 9,211 0.00 292 303 3.77
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 557,977 288,264 -48.34 20,048 10,066 -49.79
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.02 0 4,389 0 360
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,563,508 1,417,431 -9.34 60,164 56,768 -5.64
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 10 9 -10.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 2,081,265 2,577,529 23.84 21,957 25,904 17.98
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.49 13,012 13,012 0.00 708 696 -1.69
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 298,381 643,039 115.51 15,468 41,167 166.14
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.92 12,298 11,702 -4.85 433 549 26.79
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 18,622 18,585 -0.20 1,430 1,468 2.66
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 7,281 7,274 -0.10 696 691 -0.72
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 61,069 16,936 -72.27 5,705 1,731 -69.66
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 118,217 117,515 -0.59 6,308 6,707 6.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 273,617 277,586 1.45 24,894 25,505 2.45
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 61,263 59,758 -2.46 5,262 5,102 -3.04
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 71,491 102,714 43.67 3,950 6,501 64.58
2017-12-31 13F-HR ACM / AECOM 37.15 0 240,264 0 8,926
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 1,288,434 1,346,064 4.47 21,272 20,393 -4.13
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 26,602 26,602 0.00 468 453 -3.21
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 459,484 492,826 7.26 8,606 8,743 1.59
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.56 3,160 5,090 61.08 413 690 67.07
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 68,553 67,674 -1.28 3,081 3,129 1.56
2017-12-31 13F-HR INFY / Infosys Limited 16.23 31,968 31,358 -1.91 466 509 9.23
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,646,899 2,669,522 0.85 197,168 228,351 15.82
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 88,923 65,565 -26.27 3,350 2,584 -22.87
2017-12-31 13F-HR WRK / Westrock Company 63.21 606,280 593,261 -2.15 34,394 37,500 9.03
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 8,874 8,304 -6.42 350 341 -2.57
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 415,030 411,998 -0.73 11,550 11,742 1.66
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 286,820 236,313 -17.61 2,513 1,872 -25.51
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 310,033 814,896 162.84 33,136 81,946 147.30
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 255,651 243,131 -4.90 16,745 19,229 14.83
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 26,485 36,558 38.03 1,122 1,579 40.73
2017-12-31 13F-HR EQR / Equity Residential 63.77 1,266,917 1,621,923 28.02 83,528 103,430 23.83
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 0 126,584 0 3,551
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 98,208 102,415 4.28 15,200 19,708 29.66
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.14 53,965 39,654 -26.52 1,403 1,116 -20.46
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 20,788 182,331 777.10 497 6,393 1,186.32
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 484,853 444,458 -8.33 26,909 29,356 9.09
2017-12-31 13F-HR IP / International Paper Company 57.94 30,491 30,461 -0.10 1,732 1,765 1.91
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 690,950 78,226 -88.68 12,513 1,443 -88.47
2017-12-31 13F-HR WU / Western Union Co. (The) 18.97 11,283 11,283 0.00 217 214 -1.38
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 97,955 113,670 16.04 2,924 2,683 -8.24
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.81 21,550 21,238 -1.45 802 718 -10.47
2017-12-31 13F-HR STX / Seagate Technology PLC 41.87 6,162 6,162 0.00 204 258 26.47
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 0 171,633 0 11,623
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.71 157,500 147,500 -6.35 1,877 1,727 -7.99
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.53 20,052 17,328 -13.58 890 685 -23.03
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.10 11,088 11,066 -0.20 907 986 8.71
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 83,795 47,615 -43.18 12,651 8,080 -36.13
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 10,000 10,000 0.00 32 25 -21.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 576,940 516,283 -10.51 98,582 91,103 -7.59
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 76,930 55,922 -27.31 1,337 965 -27.82
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.23 39,338 33,600 -14.59 629 478 -24.01
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 117,567 125,419 6.68 12,301 15,551 26.42
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 51,476 0 287
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 872,334 315,207 -63.87 36,341 13,595 -62.59
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 2,358 2,349 -0.38 340 366 7.65
2017-12-31 13F-HR WB / Weibo Corporation 103.46 30,265 30,303 0.13 2,994 3,135 4.71
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 247,128 242,732 -1.78 19,901 20,690 3.96
2017-12-31 13F-HR ETR / Entergy Corp. 81.35 73,168 7,572 -89.65 5,587 616 -88.97
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 319,045 251,498 -21.17 19,443 16,742 -13.89
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 179,675 60,433 -66.37 8,441 2,632 -68.82
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.65 0 12,536 0 1,688
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 8,581 162,048 1,788.45 946 21,995 2,225.05
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 232,360 27 25,794 95,433.33
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 57,200 76,018 32.90 1,776 2,935 65.26
2017-12-31 13F-HR SBNYW / Signature Bank 137.32 35,336 3,692 -89.55 4,524 507 -88.79
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 143,022 132,050 -7.67 6,749 6,989 3.56
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 137,136 136,371 -0.56 14,901 15,931 6.91
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 41,868 40,626 -2.97 259 263 1.54
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 20,400 19,400 -4.90 6,958 6,040 -13.19
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 21,436 40,605 89.42 1,023 2,051 100.49
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 957,342 823,225 -14.01 31,228 21,396 -31.48
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.07 11,026 11,026 0.00 1,472 1,379 -6.32
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 1,268,581 1,194,728 -5.82 226,340 213,151 -5.83
2017-12-31 13F-HR M / Macy's, Inc. 25.17 28,995 28,085 -3.14 633 707 11.69
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 140,344 11,878 -91.54 10,704 873 -91.84
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 2,475,847 4,380,016 76.91 23,124 40,515 75.21
2017-12-31 13F-HR MIME / Mimecast Limited 28.68 70,173 26,985 -61.55 1,994 774 -61.18
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 12,330 12,265 -0.53 1,016 834 -17.91
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 374,767 302,639 -19.25 31,450 25,455 -19.06
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 84.02 0 8,700 0 731
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 46,870 57,082 21.79 1,391 1,800 29.40
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 965,495 698,779 -27.62 25,808 24,415 -5.40
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 45,874 37,897 -17.39 4,421 3,853 -12.85
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.48 207,524 149,803 -27.81 9,212 6,214 -32.54
2017-12-31 13F-HR SRE / Sempra Energy 106.94 14,721 6,658 -54.77 1,680 712 -57.62
2017-12-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.87 115,500 63,807 -44.76 1,572 821 -47.77
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 409,252 252,869 -38.21 10,722 5,497 -48.73
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.20 424,013 409,252 -3.48 11,071 10,722 -3.15
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 16,668 15,985 -4.10 889 829 -6.75
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 29,195 351,295 1,103.27 539 7,356 1,264.75
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 148,267 41,579 -71.96 15,022 4,197 -72.06
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 41,161 46,210 12.27 2,138 2,336 9.26
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.27 0 24,385 0 1,299
2017-12-31 13F-HR DLX / Deluxe Corp. 76.82 20,967 10,882 -48.10 1,530 836 -45.36
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 141,748 138,271 -2.45 29,141 28,131 -3.47
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 13,240 13,218 -0.17 501 555 10.78
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.05 14,842 14,871 0.20 1,131 1,354 19.72
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.49 57,474 57,474 0.00 734 718 -2.18
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 44,236 41,411 -6.39 19,779 15,569 -21.29
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 304,521 283,304 -6.97 47,712 48,762 2.20
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 23,321 311,348 1,235.05 1,159 20,372 1,657.72
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 327,511 257,565 -21.36 20,971 18,962 -9.58
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 17,789 17,789 0.00 473 529 11.84
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 0 1,705,389 0 49,797
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 191,890 133,908 -30.22 4,279 3,159 -26.17
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 658,710 635,882 -3.47 41,775 45,408 8.70
2017-12-31 13F-HR RGEN / Repligen Corp. 36.29 18,053 21,246 17.69 692 771 11.42
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 46,599 46,663 0.14 1,760 1,838 4.43
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 60,270 128,399 113.04 8,951 21,760 143.10
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.47 29,200 29,200 0.00 1,865 1,795 -3.75
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 499,160 536,184 7.42 23,610 25,962 9.96
2017-12-31 13F-HR TRGP / Targa Resources Corp. Call 48.22 0 7,300 0 352
2017-12-31 13F-HR SCI / Service Corp. International 37.33 43,214 43,214 0.00 1,491 1,613 8.18
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 1,120,174 1,124,978 0.43 31,320 36,011 14.98
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 722,247 1,044,392 44.60 20,512 26,475 29.07
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 4,788 4,788 0.00 517 524 1.35
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 129,749 7,548 -94.18 23,931 1,273 -94.68
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 378,937 338,614 -10.64 15,271 13,697 -10.31
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 263,678 160,829 -39.01 29,506 18,318 -37.92
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 217,819 312,278 43.37 15,722 20,048 27.52
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 365,207 399,691 9.44 13,834 17,311 25.13
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 18,059 915,503 4,969.51 702 34,542 4,820.51
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 24,950 24,950 0.00 1,426 1,484 4.07
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 11,950 160,750 1,245.19 238 3,054 1,183.19
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 32,037 66,478 107.50 1,585 3,033 91.36
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.57 3,862 3,855 -0.18 362 380 4.97
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 85,130 80,724 -5.18 10,341 10,653 3.02
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 1,661,254 1,245,764 -25.01 45,784 35,816 -21.77
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 258,372 257,936 -0.17 9,937 9,735 -2.03
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.01 1,380,666 1,332,545 -3.49 29,049 26,664 -8.21
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.83 12,000 12,000 0.00 236 238 0.85
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 563,599 424,475 -24.68 20,645 23,936 15.94
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 317,143 455,954 43.77 22,406 31,392 40.11
2017-12-31 13F-HR ACN / Accenture plc 153.10 18,068 17,760 -1.70 2,440 2,719 11.43
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 154,767 153,055 -1.11 18,092 19,368 7.05
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 11,995 11,995 0.00 468 484 3.42
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 569,522 477,986 -16.07 16,636 13,556 -18.51
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Call 0.00 0 13,300 0 0
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 690,752 773,461 11.97 24,846 39,617 59.45
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 823,636 285,498 -65.34 52,737 16,065 -69.54
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.28 15,737 15,767 0.19 901 840 -6.77
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.59 14,091 11,659 -17.26 438 380 -13.24
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 851,701 1,210,404 42.12 19,257 27,355 42.05
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 234,880 259,906 10.65 2,588 2,815 8.77
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 105,366 235,046 123.08 8,189 20,508 150.43
2017-12-31 13F-HR NNBR / NN, Inc. 27.60 1,102,493 1,210,783 9.82 31,972 33,418 4.52
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 149,483 129,121 -13.62 15,282 14,175 -7.24
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.84 20,369 24,205 18.83 1,028 1,158 12.65
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 147,414 112,352 -23.78 17,326 14,650 -15.44
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 5,203 5,162 -0.79 460 501 8.91
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.77 28,632 28,632 0.00 440 423 -3.86
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 172,187 274,562 59.46 8,668 15,249 75.92
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 260,170 97,044 -62.70 7,589 2,406 -68.30
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 2,122,155 4,716,022 122.23 59,060 122,994 108.25
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.31 48,853 33,153 -32.14 2,477 1,668 -32.66
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 2,286,044 1,292,547 -43.46 100,266 56,497 -43.65
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.10 5,128 4,935 -3.76 661 647 -2.12
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 200,072 214,103 7.01 30,733 33,389 8.64
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.66 39,290 44,438 13.10 1,475 2,029 37.56
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.14 6,971 6,045 -13.28 357 291 -18.49
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 64,472 146,163 126.71 3,400 6,446 89.59
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 335,669 323,964 -3.49 14,065 12,848 -8.65
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 183,700 69,000 -62.44 7,829 3,318 -57.62
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 62,746 254,116 304.99 3,999 15,572 289.40
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 115,267 115,546 0.24 12,844 13,856 7.88
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 90,023 60,042 -33.30 1,324 862 -34.89
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.12 22,530 22,524 -0.03 639 656 2.66
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.65 58,210 26,646 -54.22 1,678 790 -52.92
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 251,553 314,209 24.91 12,037 19,779 64.32
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 93,081 92,341 -0.80 8,021 8,221 2.49
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 729,498 654,150 -10.33 16,377 17,139 4.65
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 1,549,544 1,345,420 -13.17 100,922 80,739 -20.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 1,072,552 1,629,928 51.97 17,161 25,834 50.54
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 4,424,164 4,277,534 -3.31 121,532 116,905 -3.81
2017-12-31 13F-HR R / Ryder System, Inc. 84.15 0 18,800 0 1,582
2017-12-31 13F-HR PSX / Phillips 66 101.14 10,562 20,635 95.37 968 2,087 115.60
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 9,200 8,300 -9.78 516 498 -3.49
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 8,881 8,913 0.36 859 962 11.99
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 37,442 37,227 -0.57 5,307 5,709 7.57
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.63 21,505 20,996 -2.37 808 832 2.97
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 3,484,879 3,395,933 -2.55 165,497 176,690 6.76
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 200,979 188,007 -6.45 10,166 8,772 -13.71
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 87,708 152,983 74.42 12,981 21,953 69.12
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.36 3,801 3,683 -3.10 399 458 14.79
2017-12-31 13F-HR RM / Regional Management Corp. 26.32 38,338 38,418 0.21 928 1,011 8.94
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 18,612 16,416 -11.80 1,297 1,238 -4.55
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 204,190 297,268 45.58 2,671 3,148 17.86
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 98,420 47 7,978 16,874.47
2017-12-31 13F-HR D / Dominion Resources, Inc. 317,642 24,436 47 -99.81
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 81.10 0 7,300 0 592
2017-12-31 13F-HR CNC / Centene Corp. 100.88 187,968 167,580 -10.85 18,190 16,905 -7.06
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 20,029 5,319 -73.44 1,086 254 -76.61
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 8,764 7,778 -11.25 292 249 -14.73
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 264,830 240,629 -9.14 9,944 8,230 -17.24
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 111,100 193,500 74.17 3,270 5,687 73.91
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 740,844 553,540 -25.28 24,144 18,483 -23.45
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 72,522 72,761 0.33 492 630 28.05
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 854,155 941,940 10.28 26,786 28,202 5.29
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 242,636 236,613 -2.48 12,581 14,800 17.64
2017-12-31 13F-HR TKPPY / TechnipFMC 31.26 10,065 10,044 -0.21 281 314 11.74
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.01 35,247 4,789 -86.41 3,592 455 -87.33
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 0 350,041 0 8,019
2017-12-31 13F-HR HRS / Harris Corp. 141.53 3,373 3,236 -4.06 444 458 3.15
2017-12-31 13F-HR DE / Deere & Co. 156.49 14,778 14,940 1.10 1,856 2,338 25.97
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.00 3,099 3,092 -0.23 262 269 2.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 769,312 734,102 -4.58 35,635 34,723 -2.56
2017-12-31 13F-HR CMS / CMS Energy Corp. Call 0.00 0 10,300 0 0
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 3,404,536 1,495,231 -56.08 62,950 29,680 -52.85
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 165,885 165,678 -0.12 10,711 10,996 2.66
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 223,712 305,372 36.50 15,897 21,663 36.27
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 52,308 83,788 60.18 2,620 3,721 42.02
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 327,797 313,951 -4.22 18,570 18,420 -0.81
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 1,768,635 2,385,845 34.90 53,430 69,547 30.16
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 234,417 196,990 -15.97 20,903 17,570 -15.95
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 102,292 85,079 -16.83 568 387 -31.87
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.18 114,525 114,525 0.00 1,507 1,509 0.13
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 90,784 109,973 21.14 1,926 1,980 2.80
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 37,599 37,141 -1.22 1,296 1,602 23.61
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 21,937 16,737 -23.70 1,673 1,453 -13.15
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 1,420,754 1,378,431 -2.98 28,088 26,259 -6.51
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.79 11,125 7,525 -32.36 408 322 -21.08
2017-12-31 13F-HR PTC / PTC Inc. 60.77 226,834 208,833 -7.94 12,766 12,691 -0.59
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 138,832 45,999 -66.87 9,874 3,434 -65.22
2017-12-31 13F-HR NGG / National Grid Plc 58.81 572,509 405,655 -29.14 35,902 23,857 -33.55
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 15,739 17,213 9.37 2,854 3,304 15.77
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 561,172 634,333 13.04 22,127 26,249 18.63
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 94,889 119,584 26.03 10,095 13,685 35.56
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 0 24,951 0 1,285
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 0 76,958 0 9,716
2017-12-31 13F-HR KR / Kroger Co. 27.46 49,656 48,982 -1.36 996 1,345 35.04
2017-12-31 13F-HR XYL / Xylem, Inc. 68.11 0 5,095 0 347
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 191,803 202,039 5.34 21,532 21,180 -1.63
2017-12-31 13F-HR BLL / Ball Corp. 37.87 0 7,236 0 274
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 482,824 471,490 -2.35 17,174 19,199 11.79
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 34,500 34,500 0.00 296 330 11.49
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 1,153,250 1,129,187 -2.09 98,810 104,766 6.03
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 737,234 1,355,721 83.89 27,388 44,739 63.35
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.09 3,546 3,547 0.03 863 919 6.49
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 758,897 757,842 -0.14 39,880 42,560 6.72
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.81 49,883 49,883 0.00 715 689 -3.64
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 259,803 397,276 52.91 12,743 19,558 53.48
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 2,475,946 2,476,896 0.04 42,413 44,163 4.13
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 0 54,838 0 650
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 981,921 989,940 0.82 26,414 30,886 16.93
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.96 83,379 83,542 0.20 984 1,500 52.44
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 509,906 558,525 9.53 14,828 17,163 15.75
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 110,071 80,594 -26.78 9,319 8,026 -13.87
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 377,228 53,981 -85.69 35,229 5,079 -85.58
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 616,995 677,037 9.73 30,480 36,323 19.17
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 266,563 253,312 -4.97 7,976 8,103 1.59
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 31,541 31,290 -0.80 474 417 -12.03
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.10 16,013 16,013 0.00 476 578 21.43
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 39,644 39,644 0.00 1,650 2,387 44.67
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.63 1,090 1,089 -0.09 258 237 -8.14
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 71,088 52,601 -26.01 2,979 2,554 -14.27
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 537,485 532,263 -0.97 34,034 39,728 16.73
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 524,369 286,300 -45.40 25,589 14,639 -42.79
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.39 11,131 11,094 -0.33 649 670 3.24
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.31 10,146 10,146 0.00 811 896 10.48
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 1,262,756 160,286 -87.31 17,439 2,489 -85.73
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.49 3,068 3,068 0.00 217 204 -5.99
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.63 3,377 5,567 64.85 369 627 69.92
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.83 48,066 44,585 -7.24 1,338 1,330 -0.60
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP Call 0.00 0 15,600 0 0
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 455,866 556,722 22.12 31,892 39,494 23.84
2017-12-31 13F-HR WCN / Waste Connections, Inc. Call 0.07 0 15,300 0 1
2017-12-31 13F-HR CWT / California Water Service Group 45.35 611,969 524,479 -14.30 23,347 23,785 1.88
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 854,203 1,024,103 19.89 31,947 36,202 13.32
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 7,177 42,324 489.72 607 3,605 493.90
2017-12-31 13F-HR CA / CA, Inc. 33.27 488,503 73,539 -84.95 16,306 2,447 -84.99
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 455,204 515,437 13.23 12,996 13,530 4.11
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 46,962 47,065 0.22 1,277 1,438 12.61
2017-12-31 13F-HR FDX / FedEx Corp. 249.58 8,981 8,971 -0.11 2,026 2,239 10.51
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 76,141 90,866 19.34 1,636 2,062 26.04
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 441,122 498,932 13.11 17,411 20,865 19.84
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 2,372,139 3,193,383 34.62 25,334 30,752 21.39
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 475,316 524,294 10.30 37,550 40,161 6.95
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,857,396 665,695 -64.16 47,066 19,651 -58.25
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 1,167,367 1,194,360 2.31 48,843 46,711 -4.37
2017-12-31 13F-HR ENB / Enbridge Inc. Call 0.03 28,900 29,300 1.38 1,209 1 -99.92
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 297,842 286,941 -3.66 29,358 30,849 5.08
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 217,582 533,649 145.26 12,056 28,524 136.60
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 11,289 11,487 1.75 1,234 1,346 9.08
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 89,168 361,322 305.21 2,163 10,536 387.10
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.06 13,535 15,262 12.76 164 184 12.20
2017-12-31 13F-HR I / Intelsat SA 3.39 224,900 224,900 0.00 1,057 762 -27.91
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 354,227 310,727 -12.28 5,225 4,701 -10.03
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 3,278 3,278 0.00 249 292 17.27
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 31,145 30,593 -1.77 871 928 6.54
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.01 16,949 5,345 -68.46 6,160 1,796 -70.84
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 395,175 141,881 -64.10 56,925 23,178 -59.28
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 0 18,950 0 75
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 1,584 1,584 0.00 202 208 2.97
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 33,592 33,653 0.18 1,135 1,114 -1.85
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 27,783 28,563 2.81 1,661 1,845 11.08
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 438,155 655,235 49.54 12,939 22,317 72.48
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.64 102,080 102,080 0.00 897 882 -1.67
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 8,690 8,174 -5.94 242 252 4.13
2017-12-31 13F-HR COP / ConocoPhillips 54.89 52,753 52,233 -0.99 2,640 2,867 8.60
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 709,540 210,359 -70.35 13,417 4,125 -69.26
2017-12-31 13F-HR VC / Visteon Corp. 125.14 73,000 90,723 24.28 9,035 11,353 25.66
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 5,261 25,048 376.11 554 2,548 359.93
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 77,311 20,244 -73.81 7,921 1,852 -76.62
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 148,296 167,062 12.65 11,471 15,360 33.90
2017-12-31 13F-HR S / Sprint Corporation 5.89 188,473 160,633 -14.77 1,466 946 -35.47
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.38 2,900 2,900 0.00 255 265 3.92
2017-12-31 13F-HR USM / United States Cellular Corp. 37.66 13,012 13,012 0.00 461 490 6.29
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 15,177 11,067 -27.08 27,786 19,232 -30.79
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 888,585 708,365 -20.28 10,005 15,959 59.51
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 152,289 145,838 -4.24 22,679 24,587 8.41
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.04 29,866 19,166 -35.83 3,719 2,569 -30.92
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.48 11,169 16,768 50.13 939 1,165 24.07
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.02 58,273 44,573 -23.51 932 1,026 10.09
2017-12-31 13F-HR MYF / BlackRock Muniyield Investment Fund 14.84 24,869 24,869 0.00 380 369 -2.89
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 2,890 2,885 -0.17 394 369 -6.35
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.21 13,094 1,094 -91.65 2,991 242 -91.91
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 347,918 451,883 29.88 9,905 13,511 36.41
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.89 124,171 124,171 0.00 1,134 1,104 -2.65
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 3,976,004 3,275,316 -17.62 119,638 103,074 -13.85
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.99 11,153 11,173 0.18 681 715 4.99
2017-12-31 13F-HR CSRA / CSRA Inc. 29.95 14,188 14,188 0.00 458 425 -7.21
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 55,454 47,089 -15.08 2,243 2,188 -2.45
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 602,741 1,522,374 152.58 38,250 98,208 156.75
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 1,332,496 705,539 -47.05 102,442 55,159 -46.16
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.13 15,241 15,266 0.16 543 521 -4.05
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.11 5,818 5,807 -0.19 282 291 3.19
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 1,850,902 1,921,052 3.79 45,625 47,258 3.58
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 25.00 35,602 30,720 -13.71 1,049 768 -26.79
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 49,996 41,953 -16.09 1,098 878 -20.04
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 864,308 438,262 -49.29 12,835 7,407 -42.29
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.92 23,259 23,298 0.17 812 930 14.53
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 23,408 23,672 1.13 481 486 1.04
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 2,896,960 2,260,536 -21.97 34,039 25,363 -25.49
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 16,170 13,925 -13.88 339 299 -11.80
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.91 5,107 5,107 0.00 241 260 7.88
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 776,261 770,701 -0.72 17,210 15,684 -8.87
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.11 54,070 50,750 -6.14 916 919 0.33
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 455,997 458,367 0.52 26,539 28,235 6.39
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.67 7,960 7,960 0.00 1,164 1,072 -7.90
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 174,208 114,173 -34.46 32,235 21,016 -34.80
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.09 25,588 19,473 -23.90 1,031 839 -18.62
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.37 0 20,520 0 2,983
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.02 21,443 21,475 0.15 1,584 1,611 1.70
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 218,214 208,212 -4.58 51,758 53,044 2.48
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.07 3,650 3,643 -0.19 304 350 15.13
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.42 4,534 3,930 -13.32 238 206 -13.45
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 299,954 219,388 -26.86 21,069 16,140 -23.39
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. Call 73.65 0 5,200 0 383
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.15 14,387 12,222 -15.05 592 454 -23.31
2017-12-31 13F-HR FTV / Fortive Corporation 72.33 15,705 15,692 -0.08 1,112 1,135 2.07
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 1,250,826 617,709 -50.62 32,009 15,857 -50.46
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 21,627 27,067 25.15 1,073 1,429 33.18
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 128,802 52,458 -59.27 7,531 2,837 -62.33
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 260,112 299,540 15.16 9,762 12,901 32.16
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 1,913,181 1,496,082 -21.80 49,877 39,661 -20.48
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 66,033 63,261 -4.20 6,961 7,330 5.30
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.50 0 1,382 0 284
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 28,730 25,002 -12.98 525 448 -14.67
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 27,153 30,149 11.03 2,329 2,798 20.14
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.86 3,996 3,981 -0.38 306 298 -2.61
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 13,461 13,269 -1.43 505 498 -1.39
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 173,785 319,075 83.60 15,015 25,376 69.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 24,853 20,739 -16.55 894 668 -25.28
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 503,960 547,567 8.65 13,345 14,357 7.58
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 385,076 364,475 -5.35 33,070 34,589 4.59
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 5,453,352 6,103,211 11.92 18,705 18,615 -0.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 21,423 262,986 1,127.59 1,053 12,647 1,101.04
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.00 33,676 11,598 -65.56 6,686 2,192 -67.22
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 36,707 39,226 6.86 4,505 5,789 28.50
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 356,175 381,128 7.01 66,409 66,278 -0.20
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 20,242 20,188 -0.27 499 422 -15.43
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 470,544 443,418 -5.76 13,123 12,327 -6.07
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.54 4,106 4,100 -0.15 250 240 -4.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 406,344 573,931 41.24 33,381 44,480 33.25
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 366,446 374,054 2.08 51,742 56,617 9.42
2017-12-31 13F-HR CBM / Cambrex Corp. 48.01 63,496 63,783 0.45 3,492 3,062 -12.31
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 330,393 328,743 -0.50 17,517 17,706 1.08
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.96 801,009 799,273 -0.22 9,156 9,563 4.45
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 430,633 425,983 -1.08 35,303 35,629 0.92
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 969,307 1,325,994 36.80 22,565 33,720 49.43
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 114,270 114,293 0.02 13,463 14,413 7.06
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 445,413 357,684 -19.70 20,048 16,411 -18.14
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 16,500 16,500 0.00 387 363 -6.20
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 57,340 57,295 -0.08 2,508 2,943 17.34
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 88,423 166,042 87.78 12,405 19,857 60.07
2017-12-31 13F-HR WPPGY / WPP PLC 90.52 8,480 8,617 1.62 787 780 -0.89
2017-12-31 13F-HR TECD / Tech Data Corp. 97.96 14,228 14,261 0.23 1,264 1,397 10.52
2017-12-31 13F-HR AXP / American Express Co. 99.31 231,554 225,982 -2.41 20,946 22,442 7.14
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 146,484 149,995 2.40 9,312 11,100 19.20
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 455,515 108,681 -76.14 22,357 5,591 -74.99
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.47 70,036 70,036 0.00 838 803 -4.18
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 280,977 121,791 -56.65 13,296 5,859 -55.93
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 88,535 27,397 -69.06 13,461 4,106 -69.50
2017-12-31 13F-HR AON / Aon Plc 133.95 6,648 6,637 -0.17 971 889 -8.44
2017-12-31 13F-HR MDT / Medtronic plc 80.75 63,228 62,587 -1.01 4,917 5,054 2.79
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 2,139,450 1,816,049 -15.12 81,363 69,954 -14.02
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.47 2,296 2,291 -0.22 263 276 4.94
2017-12-31 13F-HR AZUL / Azul SA 23.83 250,068 251,937 0.75 6,864 6,004 -12.53
2017-12-31 13F-HR CE / Celanese Corp. 107.08 249,600 248,139 -0.59 26,026 26,571 2.09
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 465,669 516,008 10.81 35,959 37,473 4.21
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.33 0 3,088 0 211
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.50 58,789 21,578 -63.30 4,563 1,737 -61.93
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 230,015 175,284 -23.79 7,625 6,109 -19.88
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 83,567 49,832 -40.37 9,691 6,682 -31.05
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.33 12,904 12,904 0.00 467 443 -5.14
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 654,002 622,810 -4.77 20,111 21,225 5.54
2017-12-31 13F-HR DOV / Dover Corp. 100.99 25,418 140,027 450.90 2,323 14,141 508.74
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 37,485 37,156 -0.88 3,206 3,138 -2.12
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 198,485 236,727 19.27 15,867 22,001 38.66
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 159,666 205,347 28.61 2,499 2,413 -3.44
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 65,585 59,557 -9.19 2,272 2,164 -4.75
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP Call 0.00 0 11,200 0 0
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 2,017,095 1,821,592 -9.69 60,533 55,540 -8.25
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 0.06 0 18,100 0 1
2017-12-31 13F-HR ESV / Ensco plc 5.93 16,700 16,700 0.00 100 99 -1.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 1,214,174 1,755,159 44.56 16,719 22,835 36.58
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 98,656 90,969 -7.79 3,504 3,581 2.20
2017-12-31 13F-HR TEX / Terex Corp. 48.22 0 156,146 0 7,529
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.44 47,501 36,654 -22.84 4,177 3,938 -5.72
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 362,220 638,195 76.19 29,456 46,269 57.08
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 474,571 462,858 -2.47 10,104 10,359 2.52
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.36 35,525 29,575 -16.75 600 395 -34.17
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 22,658 23,209 2.43 832 961 15.50
2017-12-31 13F-HR NATI / National Instruments Corp. 41.65 8,156 13,756 68.66 344 573 66.57
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 461,700 462,324 0.14 4,155 5,358 28.95
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 2,159,317 2,105,320 -2.50 65,643 64,233 -2.15
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,141,569 912,050 -20.11 83,038 67,866 -18.27
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 14,419 14,013 -2.82 2,690 2,632 -2.16
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 82,055 77,129 -6.00 8,832 9,610 8.81
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,766,328 3,039,071 9.86 93,032 116,396 25.11
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 0.04 0 50,000 0 2
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 630,281 699,035 10.91 38,037 41,089 8.02
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.64 13,048 13,070 0.17 787 884 12.33
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 43,534 52,204 19.92 1,418 1,524 7.48
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 663,422 724,034 9.14 25,708 26,500 3.08
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 47,274 76,384 61.58 8,908 15,113 69.66
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.28 1,813 1,813 0.00 338 403 19.23
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 104,130 81,846 -21.40 26,621 22,477 -15.57
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 0 98,344 0 10,500
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 23,678 31,542 33.21 2,772 3,806 37.30
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 65,572 52,591 -19.80 9,782 9,216 -5.79
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.53 9,800 9,800 0.00 239 260 8.79
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 666,075 664,773 -0.20 19,796 27,322 38.02
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.24 2,192 2,189 -0.14 341 342 0.29
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.19 29,460 29,352 -0.37 1,105 1,121 1.45
2017-12-31 13F-HR URI / United Rentals, Inc. 171.97 2,446 2,576 5.31 339 443 30.68
2017-12-31 13F-HR AGN / Allergan plc 163.57 16,435 16,305 -0.79 3,368 2,667 -20.81
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 28,365 27,160 -4.25 801 899 12.23
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 24,979 21,495 -13.95 882 748 -15.19
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 6,773 82,993 1,125.35 365 4,697 1,186.85
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 20,700 63,514 206.83 1,328 4,414 232.38
2017-12-31 13F-HR EQT / EQT Corp. 56.94 4,227 5,760 36.27 276 328 18.84
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 228,165 223,061 -2.24 33,102 34,222 3.38
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 57,629 56,977 -1.13 3,538 3,395 -4.04
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 510,302 571,655 12.02 28,562 31,567 10.52
2017-12-31 13F-HR MGA / Magna International Inc. 56.69 6,089 5,839 -4.11 325 331 1.85
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.53 16,454 14,193 -13.74 938 703 -25.05
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 42,189 647,416 1,434.56 2,808 36,611 1,203.81
2017-12-31 13F-HR O / Realty Income Corp. 57.02 777,518 973,815 25.25 44,466 55,527 24.88
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 5,662 5,556 -1.87 521 555 6.53
2017-12-31 13F-HR TGT / Target Corp. 65.25 258,499 296,716 14.78 15,254 19,361 26.92
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 408,248 438,455 7.40 11,631 11,264 -3.16
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 91,360 91,534 0.19 1,087 1,117 2.76
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.19 3,454 3,429 -0.72 474 611 28.90
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 31,081 31,545 1.49 2,605 2,567 -1.46
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 551,345 417,942 -24.20 25,196 20,584 -18.30
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 38,200 207,300 442.67 1,424 8,680 509.55
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 406,317 395,254 -2.72 15,989 17,431 9.02
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.82 66,887 36,637 -45.23 1,470 726 -50.61
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 1,220,496 1,084,701 -11.13 13,364 12,246 -8.37
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.31 4,734 4,716 -0.38 281 341 21.35
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 843,996 562,773 -33.32 34,131 27,109 -20.57
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 37,849 37,924 0.20 681 826 21.29
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.66 30,477 20,463 -32.86 1,382 1,139 -17.58
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 82,584 59,800 -27.59 20,440 16,499 -19.28
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 1,823,165 1,606,872 -11.86 293,548 275,964 -5.99
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.50 20,600 14,000 -32.04 5,772 4,529 -21.53
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 21,192 438,358 1,968.51 2,253 50,402 2,137.11
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.91 0 19,353 0 1,140
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 897,590 1,291,194 43.85 19,747 28,368 43.66
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 97,423 84,558 -13.21 1,432 1,092 -23.74
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.51 33,921 29,794 -12.17 3,081 2,667 -13.44
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 14,757 13,572 -8.03 587 519 -11.58
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 148,802 79,289 -46.72 15,877 8,983 -43.42
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 63,700 63,700 0.00 243 201 -17.28
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.96 9,492 9,251 -2.54 1,292 1,267 -1.93
2017-12-31 13F-HR V / Visa, Inc. 114.02 831,273 757,815 -8.84 87,483 86,406 -1.23
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 4,901 8,238 68.09 350 555 58.57
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 68,000 35,400 -47.94 2,961 1,507 -49.11
2017-12-31 13F-HR UN / Unilever N.V. 56.32 439,297 223,518 -49.12 25,936 12,589 -51.46
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 2,062,360 1,272,483 -38.30 48,899 27,435 -43.89
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 105,648 107,047 1.32 18,887 20,714 9.67
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.16 15,435 15,435 0.00 240 234 -2.50
2017-12-31 13F-HR G / Genpact Ltd. 31.74 19,250 19,250 0.00 553 611 10.49
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 27,448 26,959 -1.78 2,024 2,061 1.83
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 781,748 754,593 -3.47 31,215 38,537 23.46
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 40,691 32,279 -20.67 4,906 4,236 -13.66
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 264,077 268,344 1.62 16,317 19,734 20.94
2017-12-31 13F-HR STT / State Street Corp. 97.61 252,933 262,876 3.93 24,165 25,659 6.18
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.11 34,321 34,321 0.00 458 450 -1.75
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 184,334 181,160 -1.72 21,851 21,609 -1.11
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.05 7,667 8,054 5.05 479 540 12.73
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.94 0 8,972 0 475
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.63 11,892 11,420 -3.97 318 327 2.83
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 17,377 17,363 -0.08 3,288 3,297 0.27
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 658,987 579,191 -12.11 58,558 56,014 -4.34
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 213,426 207,417 -2.82 16,555 15,936 -3.74
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 1,096,302 2,336,344 113.11 21,762 36,447 67.48
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.55 11,728 23,844 103.31 553 1,253 126.58
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 5,764 5,788 0.42 872 950 8.94
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.85 14,216 11,194 -21.26 1,388 1,017 -26.73
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 14,931 528,946 3,442.60 651 21,078 3,137.79
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 74,860 64,724 -13.54 1,137 1,017 -10.55
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 16,420 71,300 334.23 321 1,216 278.82
2017-12-31 13F-HR L / Loews Corp. 49.93 6,157 4,847 -21.28 295 242 -17.97
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.90 12,015 12,002 -0.11 1,182 1,379 16.67
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 956,964 944,322 -1.32 42,317 47,575 12.43
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 959,121 1,097,141 14.39 41,146 44,862 9.03
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 14,012 965 4 -99.59
2017-12-31 13F-HR SYMC / Symantec Corp. 28.04 16,184 16,156 -0.17 531 453 -14.69
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 67,111 380,968 467.67 3,764 25,136 567.80
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.04 0 37,271 0 1,157
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 110,624 110,624 0.00 2,784 3,080 10.63
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.91 0 79,969 0 2,232
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 356,252 506,573 42.20 27,898 41,726 49.57
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 147,628 122,072 -17.31 2,073 2,314 11.63
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 23,000 11,466 -50.15 5,778 3,060 -47.04
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 4,308,833 1,211,625 -71.88 56,575 16,696 -70.49
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 182,935 248,632 35.91 14,187 19,334 36.28
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 9,954 9,831 -1.24 1,104 1,114 0.91
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.11 27,679 23,761 -14.16 1,448 1,262 -12.85
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 14.10 45,249 45,249 0.00 645 638 -1.09
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 243,718 238,111 -2.30 30,394 37,522 23.45
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 47,496 155,110 226.57 2,982 10,304 245.54
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 913,871 1,162,920 27.25 18,506 22,793 23.17
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 8,666 26,052 200.62 851 980 15.16
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.08 129,734 129,734 0.00 1,816 1,827 0.61
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 98,440 75,123 -23.69 10,698 7,904 -26.12
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 913,639 1,219,606 33.49 83,552 112,277 34.38
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 17,639 17,955 1.79 1,113 1,280 15.00
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 12,572 14,135 12.43 176 193 9.66
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 20,300 20,300 0.00 542 648 19.56
2017-12-31 13F-HR RMD / ResMed Inc. 84.58 3,807 3,807 0.00 293 322 9.90
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 2,131,131 1,267,018 -40.55 24,508 17,827 -27.26
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 174,921 132,759 -24.10 26,978 20,005 -25.85
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,696,887 1,818,356 7.16 60,579 65,861 8.72
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.69 56,824 35,710 -37.16 1,966 1,453 -26.09
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.02 8,770 9,499 8.31 1,718 2,033 18.34
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 847,867 1,046,820 23.47 30,082 39,172 30.22
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 9,246 8,877 -3.99 916 979 6.88
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 99,480 240,997 142.26 4,690 11,418 143.45
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 610,378 565,648 -7.33 51,931 50,354 -3.04
2017-12-31 13F-HR GE / General Electric Co. 17.45 577,774 416,795 -27.86 13,971 7,273 -47.94
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 71,954 65,112 -9.51 5,220 4,624 -11.42
2017-12-31 13F-HR SNE / Sony Corp. 44.95 176,382 164,210 -6.90 6,586 7,381 12.07
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 16,961 16,961 0.00 748 766 2.41
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 2,522,118 2,725,747 8.07 23,052 32,682 41.78
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 306,116 27,704 -90.95 19,738 2,131 -89.20
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 57,440 54,715 -4.74 1,109 1,034 -6.76
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 99,675 97,896 -1.78 10,246 11,450 11.75
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.29 52,156 52,258 0.20 618 747 20.87
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 8,791 8,791 0.00 651 741 13.82
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 65,915 40,342 -38.80 4,064 2,562 -36.96
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,143,457 1,094,632 -4.27 109,212 117,060 7.19
2017-12-31 13F-HR WING / Wingstop Inc. 38.97 47,270 24,891 -47.34 1,572 970 -38.30
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 5,995 11,090 84.99 520 1,190 128.85
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.67 16,074 16,107 0.21 659 655 -0.61
2017-12-31 13F-HR WAT / Waters Corp. 193.20 66,578 65,954 -0.94 11,952 12,742 6.61
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 4,114,958 3,084,473 -25.04 72,958 55,490 -23.94
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.59 10,749 10,730 -0.18 394 339 -13.96
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.10 834,159 835,650 0.18 15,390 14,290 -7.15
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 2,037,163 2,110,517 3.60 22,898 25,643 11.99
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 7,692 7,692 0.00 320 320 0.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.91 15,184 15,184 0.00 1,875 2,261 20.59
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.09 11,000 11,000 0.00 313 342 9.27
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 40,859 35,737 -12.54 772 596 -22.80
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 134,235 144,810 7.88 32,704 35,923 9.84
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 165,382 109,789 -33.61 12,250 7,996 -34.73
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.43 23,095 23,143 0.21 1,103 982 -10.97
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 815,646 1,762,016 116.03 23,670 49,460 108.96
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 239,800 678,500 182.94 3,345 10,483 213.39
2017-12-31 13F-HR KBH / KB Home 31.96 48,936 48,936 0.00 1,180 1,564 32.54
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 195,029 228,713 17.27 12,521 15,317 22.33
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 135,558 130,215 -3.94 11,735 11,051 -5.83
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 592,888 840,157 41.71 31,761 47,175 48.53
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.50 5,425 5,436 0.20 653 617 -5.51
2017-12-31 13F-HR UE / Urban Edge Properties 25.52 0 12,811 0 327
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,856,677 1,630,571 -12.18 286,151 275,942 -3.57
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 44,554 32,217 -27.69 6,217 5,024 -19.19
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.08 32,244 22,616 -29.86 185 115 -37.84
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 223,669 218,190 -2.45 15,842 14,710 -7.15
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 76,447 76,447 0.00 1,112 1,117 0.45
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 2,663,952 1,759,240 -33.96 46,593 32,001 -31.32
2017-12-31 13F-HR RP / RealPage, Inc. 44.32 0 22,901 0 1,015
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.40 1,384,858 1,770,741 27.86 23,349 34,352 47.12
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 769,806 713,625 -7.30 45,365 42,482 -6.36
2017-12-31 13F-HR ACI / Arch Coal, Inc.