Current Holdings (from 13F, 13D)

InvestorAMP Capital Investors Ltd
Portfolio Value$ 20,291,501,000
Current Positions1,133
Opened Positions5
Closed Positions84

AMP Capital Investors Ltd has disclosed 1,133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,291,501,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AMP Capital Investors Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Simon Property Group, Inc. (NYSE:SPG) , SPDR S&P Bank ETF (NYSE:KBE) , and Facebook, Inc. (NASDAQ:FB) . AMP Capital Investors Ltd's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Market Vectors Oil Service ETF (NYSE:OIH) , Claymore Exchange-Traded Fund Trust 2 (NYSE:SEA) , iShares S&P Global Industrials Sector Index Fund (NYSE:EXI) , and Baker Hughes, a GE company (NYSE:BHGE) .


All AMP Capital Investors Ltd 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 November 14, 2017. 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 WPG / WP Glimcher Inc. 8.32 111,857 931
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.71 9,709 405
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 60,692 61,952 2.08 13,955 15,079 8.05
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.82 3,721 3,721 0.00 254 297 16.93
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 2,240,780 1,946,770 -13.12 12,010 10,747 -10.52
2017‑09‑30 13F-HR SJW / SJW Corp. 56.59 21,584 21,984 1.85 1,070 1,244 16.26
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.10 25,290 35,090 38.75 3,958 5,232 32.19
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.74 8,800 5,400 -38.64 292 301 3.08
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 36,380 38,380 5.50 1,381 1,541 11.59
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.49 45,757 56,057 22.51 1,248 1,541 23.48
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 2,204,717 80,187
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 61,671 235,814 282.37 2,181 8,128 272.67
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.66 22,401 36,801 64.28 1,730 2,637 52.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 390,964 422,473 8.06 22,215 25,252 13.67
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 298,906 246,539 -17.52 14,902 13,301 -10.74
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 150,286 150,286 0.00 6,409 7,333 14.42
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.82 129,240 3,596
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 636,186 538,215 -15.40 11,003 11,304 2.74
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.29 1,400 223
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 596,810 629,066 5.40 45,895 56,390 22.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 240,206 242,491 0.95 30,361 29,711 -2.14
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 141,430 139,102 -1.65 5,375 5,637 4.87
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 46,894 22,194 -52.67 466 224 -51.93
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 289,978 267,638 -7.70 14,052 12,541 -10.75
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 233,389 239,669 2.69 25,620 28,784 12.35
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 95,308 61,490 -35.48 10,456 8,528 -18.44
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 134,426 142,910 6.31 2,325 2,043 -12.13
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 292,246 293,265 0.35 19,606 22,561 15.07
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 52,123 52,923 1.53 2,728 2,605 -4.51
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.07 1,430,700 37,298
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 70,620 2,372
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 330,782 338,713 2.40 68,752 71,095 3.41
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.24 0 3,400 0 215
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 551,831 550,841 -0.18 26,890 29,391 9.30
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.64 3,100 4,400 41.94 435 742 70.57
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 59,454 110,506 85.87 3,754 7,788 107.46
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 46,458 44,568 -4.07 4,344 4,740 9.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 119,290 117,461 -1.53 9,943 9,772 -1.72
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 12,153 16,000 31.65 395 621 57.22
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.17 12,900 286
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 76,255 77,197 1.24 6,637 8,428 26.99
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 60,709 6,263
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 123,784 153,984 24.40 7,426 10,171 36.96
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 282,067 10,329
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 356,058 357,758 0.48 16,240 16,791 3.39
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.11 10,366 10,366 0.00 625 592 -5.28
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 367,765 376,449 2.36 28,822 29,070 0.86
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 8,574 217
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 24,155 1,468
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 29,456 31,994 8.62 5,386 5,743 6.63
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 8,667 936
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 155,418 160,388 3.20 9,554 10,069 5.39
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 206,958 213,554 3.19 34,500 39,920 15.71
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.27 0 18,121 0 911
2017‑09‑30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.85 1,456,200 17,256
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.95 60,762 60,762 0.00 2,461 2,549 3.58
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.14 9,583 3,370 -64.83 905 324 -64.20
2017‑09‑30 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 1.05 575,000 605
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.54 16,190 365
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 230,269 234,126 1.67 18,613 18,889 1.48
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 24,393 838
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 278,807 207,885 -25.44 10,058 7,017 -30.23
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 29,535 570
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 18,100 837
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.18 40,438 735
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.54 0 5,700 0 442
2017‑09‑30 13F-HR DEO / Diageo plc 132.21 4,964 4,198 -15.43 596 555 -6.88
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 86,753 77,653 -10.49 7,959 6,117 -23.14
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 827,126 57,261
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 19,261 17,965 -6.73 376 378 0.53
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 80,032 65,193 -18.54 5,136 4,616 -10.12
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.95 23,600 990
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.31 13,100 1,052
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.88 6,538 215
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 24,600 596
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 20,651 11,951 -42.13 197 131 -33.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 258,949 272,302 5.16 16,185 17,362 7.27
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 123,044 141,384 14.91 4,275 5,501 28.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,448,081 1,489,484 2.86 16,176 17,828 10.21
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 636,965 206,763 -67.54 10,408 3,427 -67.07
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 64,835 1,961
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 7,300 362
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 9,400 422
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 79,627 1,246,032 1,464.84 2,325 37,756 1,523.91
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 31,952 1,093
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 88.90 153,326 13,631
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 9,900 226
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 7,813,155 7,879,682 0.85 148,761 151,132 1.59
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 61,312 68,119 11.10 8,559 11,789 37.74
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.98 1,025,000 1,009
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 184,590 130,692 -29.20 8,198 4,884 -40.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 303,461 306,982 1.16 3,553 4,164 17.20
2017‑09‑30 13F-HR MTL / Mechel OAO 5.14 14,000 72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.08 28,100 2,194
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 473,391 519,191 9.67 7,967 9,295 16.67
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 127,588 4,069
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.44 10,700 208
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.10 6,200 261
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 55,023 802
2017‑09‑30 13F-HR OSB / Norbord Inc. 37.97 10,323 392
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.94 2,050,000 1,935
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 12,900 279
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.69 8,400 5,200 -38.10 494 300 -39.27
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 158,793 107,493 -32.31 2,812 1,950 -30.65
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 636,593 837,854 31.62 21,033 29,330 39.45
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.30 11,200 429
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 39,800 444
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 238,873 238,873 0.00 3,883 4,586 18.10
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 74,606 87,689 17.54 8,182 9,528 16.45
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.57 8,300 677
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,150,315 1,131,344 -1.65 100,064 102,930 2.86
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 11,920 455
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 136,917 145,251 6.09 5,540 6,040 9.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.24 4,720 4,720 0.00 2,818 2,616 -7.17
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 261,723 394,756 50.83 4,910 7,717 57.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 166,682 171,643 2.98 156,317 167,132 6.92
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.67 10,153 10,153 0.00 707 748 5.80
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 81,633 248,133 203.96 1,820 5,387 195.99
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 30,015 32,915 9.66 3,707 4,094 10.44
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 251,777 159,620 -36.60 7,256 4,921 -32.18
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 366,403 431,146 17.67 32,293 39,627 22.71
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 230,636 910,176 294.64 2,016 9,165 354.61
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 207,605 198,973 -4.16 13,193 11,541 -12.52
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.38 0 8,000 0 243
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 2,900 4,100 41.38 518 704 35.91
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 68,698 33,551 -51.16 5,036 2,963 -41.16
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 7,069 69,569 884.14 236 2,517 966.53
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 1,293,500 5,876,100 354.28 56,538 264,955 368.63
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.36 39,271 39,271 0.00 751 878 16.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 257,238 206,118 -19.87 15,018 12,955 -13.74
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 38,712 84,377 117.96 3,853 8,729 126.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 2,031,444 1,999,650 -1.57 151,342 140,536 -7.14
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 197,974 203,548 2.82 181,700 195,226 7.44
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 26,246 28,746 9.53 223 241 8.07
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 22,576 63,314 180.45 489 1,296 165.03
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 75,644 121,984 61.26 4,583 5,258 14.73
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 229,722 16,040 -93.02 3,342 214 -93.60
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.97 6,049 6,049 0.00 638 762 19.44
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 117,676 142,426 21.03 8,682 12,058 38.89
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 38,249 39,649 3.66 1,297 1,282 -1.16
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 98,898 125,873 27.28 6,793 7,852 15.59
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 283,803 274,909 -3.13 1,093 1,260 15.28
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 69,009 31,457 -54.42 7,852 3,965 -49.50
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 66,212 71,412 7.85 2,208 2,370 7.34
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.71 0 3,395,000 0 2,406
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.15 25,879 1,200,000 4,536.96 48,574 1,380 -97.16
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 78,314 68,337 -12.74 10,285 8,008 -22.14
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 22,682 23,782 4.85 475 479 0.84
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 164,078 155,138 -5.45 17,381 16,655 -4.18
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 66,288 59,714 -9.92 12,277 13,522 10.14
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,668,612 2,358,473 -11.62 89,507 89,810 0.34
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 57,351 97,951 70.79 1,957 3,284 67.81
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.74 25,879 24,642 -4.78 48,574 45,113 -7.13
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.77 125,027 15,400 -87.68 1,442 135 -90.64
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.90 9,103 7,873 -13.51 289 259 -10.38
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 1,650,000 238,569 -85.54 1,606 11,622 623.66
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.82 25,348 25,348 0.00 916 984 7.42
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 63,306 65,606 3.63 2,030 1,898 -6.50
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 50,645 73,799 45.72 4,684 6,774 44.62
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 75,998 62,875 -17.27 6,119 5,303 -13.34
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 37,661 55,661 47.79 2,202 3,327 51.09
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 263,978 307,147 16.35 32,517 37,741 16.07
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.44 7,477 16,590 121.88 391 953 143.73
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.24 21,897 21,897 0.00 2,543 2,173 -14.55
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 231,016 242,199 4.84 7,108 7,920 11.42
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 0.97 131,533 1,650,000 1,154.44 6,609 1,606 -75.70
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 291,993 340,874 16.74 9,586 6,001 -37.40
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 2,600 2,600 0.00 208 200 -3.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 208,874 216,076 3.45 31,703 34,358 8.37
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 256,154 278,166 8.59 1,866 2,782 49.09
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.00 227,998 227,998 0.00 1,753 1,825 4.11
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.66 11,358 12,070 6.27 729 696 -4.53
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.02 39,500 43,400 9.87 1,019 999 -1.96
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 25,432 8,497 -66.59 4,665 1,521 -67.40
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 135,437 121,937 -9.97 1,338 1,247 -6.80
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,231,242 1,255,444 1.97 163,534 171,593 4.93
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.42 80,389 99,381 23.63 15,497 19,819 27.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 180,807 180,171 -0.35 25,606 26,658 4.11
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 176,401 183,893 4.25 11,383 11,831 3.94
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 296,626 273,558 -7.78 17,846 17,165 -3.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 52,348 53,748 2.67 2,930 3,217 9.80
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 16,995 45,587 168.24 1,144 3,148 175.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 158,428 161,128 1.70 6,150 6,440 4.72
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 396,556 403,649 1.79 16,111 17,161 6.52
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 83,578 85,478 2.27 1,034 1,122 8.51
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 46,540 45,197 -2.89 3,415 4,037 18.21
2017‑09‑30 13F-HR PSA / Public Storage 213.98 703,861 700,222 -0.52 146,100 149,837 2.56
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 174,978 160,970 -8.01 12,877 11,181 -13.17
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 130,157 128,910 -0.96 11,717 11,998 2.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 409,371 422,999 3.33 49,801 49,101 -1.41
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 14,895 14,895 0.00 580 646 11.38
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 36,645 62,645 70.95 1,842 3,263 77.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.95 18,464 22,219 20.34 17,180 23,240 35.27
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 140,505 141,928 1.01 15,371 16,050 4.42
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 82,194 42,417 -48.39 5,255 2,729 -48.07
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 61,490 61,490 0.00 4,693 4,924 4.92
2017‑09‑30 13F-HR EIX / Edison International 77.17 749,859 856,297 14.19 58,611 66,077 12.74
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 892,274 796,418 -10.74 16,826 16,116 -4.22
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 34,603 42,403 22.54 1,936 2,522 30.27
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.64 14,010 14,010 0.00 70 79 12.86
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 0 178,120 0 611
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.51 7,087 7,087 0.00 460 443 -3.70
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 64,041 113,841 77.76 1,527 2,955 93.52
2017‑09‑30 13F-HR CNDT / Conduent 15.67 15,320 15,320 0.00 242 240 -0.83
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 0 14,900 0 348
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 3,380,324 3,208,324 -5.09 105,498 95,608 -9.37
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 78,463 63,337 -19.28 8,366 6,915 -17.34
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,461,432 1,446,023 -1.05 64,903 71,563 10.26
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 91,029 93,233 2.42 10,982 12,281 11.83
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 873,958 902,145 3.23 53,049 54,526 2.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 272,682 299,218 9.73 38,168 43,849 14.88
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 144,884 144,884 0.00 2,023 1,820 -10.03
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.36 13,056 13,056 0.00 108 83 -23.15
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 148,535 164,257 10.58 14,203 17,712 24.71
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 765,645 745,593 -2.62 33,015 30,316 -8.18
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.51 0 7,400 0 840
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.43 30,139 18,139 -39.82 3,243 2,112 -34.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 441,047 451,277 2.32 58,086 65,805 13.29
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 121,858 289,930 137.92 5,440 13,758 152.90
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.37 16,400 16,390 -0.06 351 383 9.12
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 11,111 11,111 0.00 125 95 -24.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.39 16,459 16,459 0.00 690 780 13.04
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.43 24,400 20,300 -16.80 912 841 -7.79
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 111,700 139,106 24.54 6,000 8,493 41.55
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 48,423 79,181 63.52 7,805 12,748 63.33
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.05 7,290 7,890 8.23 288 316 9.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 408,701 381,790 -6.58 30,020 28,101 -6.39
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 38,678 38,678 0.00 4,913 4,625 -5.86
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 256,698 157,271 -38.73 10,292 6,885 -33.10
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 23,090 37,590 62.80 1,675 2,622 56.54
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.53 86,528 98,598 13.95 7,423 10,898 46.81
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 135,790 127,231 -6.30 10,798 9,773 -9.49
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 259,687 271,934 4.72 34,565 38,651 11.82
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 196,646 251,369 27.83 4,731 6,871 45.23
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 10,200 10,200 0.00 527 564 7.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 262,048 232,439 -11.30 33,805 27,355 -19.08
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,194,567 1,315,573 10.13 78,963 89,576 13.44
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 12,910 13,510 4.65 1,016 1,044 2.76
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.95 16,673 29,171 74.96 3,430 7,058 105.77
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 126,578 120,796 -4.57 12,261 11,540 -5.88
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.46 5,024 1,924 -61.70 517 226 -56.29
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 366,323 297,099 -18.90 45,882 40,040 -12.73
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 77,648 77,648 0.00 1,223 1,378 12.67
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 40,756 35,276 -13.45 10,521 7,815 -25.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 539,594 579,540 7.40 10,106 10,905 7.91
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 160,800 137,651 -14.40 25,748 23,127 -10.18
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 638,488 654,364 2.49 66,479 76,888 15.66
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 283,176 230,737 -18.52 17,433 16,256 -6.75
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 83,454 84,428 1.17 10,989 11,798 7.36
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 77,847 107,747 38.41 1,434 1,945 35.63
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 407,624 336,006 -17.57 106,053 85,354 -19.52
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.10 0 350,000 0 385
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 30,816 102,282 231.91 1,159 3,773 225.54
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 56,074 49,074 -12.48 1,415 1,458 3.04
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 2,987,960 2,485,312 -16.82 68,215 61,810 -9.39
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 135,800 135,800 0.00 220 249 13.18
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 81,841 66,029 -19.32 4,666 4,063 -12.92
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 824,791 764,363 -7.33 14,888 13,220 -11.20
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 126,165 126,165 0.00 595 560 -5.88
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.28 74,200 74,200 0.00 1,359 1,653 21.63
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 2,933,302 2,911,654 -0.74 139,809 143,578 2.70
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 41,617 41,617 0.00 3,763 3,955 5.10
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 84,120 261,562 210.94 3,942 10,535 167.25
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 52,611 46,848 -10.95 2,465 2,394 -2.88
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 42,306 76,406 80.60 1,290 2,425 87.98
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 24,682 25,282 2.43 964 908 -5.81
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 120,063 130,867 9.00 10,380 10,685 2.94
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 10,767 15,167 40.87 1,909 2,837 48.61
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,491,889 2,718,826 9.11 96,859 104,618 8.01
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 436,683 379,677 -13.05 35,451 31,384 -11.47
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 57,033 52,033 -8.77 3,038 2,831 -6.81
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 835,875 769,790 -7.91 46,040 39,907 -13.32
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 73,710 67,650 -8.22 3,884 3,572 -8.03
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 119,101 140,723 18.15 5,801 4,956 -14.57
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 236,105 246,821 4.54 18,091 18,953 4.76
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 38,487 38,487 0.00 3,506 3,682 5.02
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 180,705 191,139 5.77 15,685 17,856 13.84
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 12,200 12,200 0.00 222 262 18.02
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.91 131,874 41,545 -68.50 9,038 3,569 -60.51
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 6,200 31,808 413.03 256 1,330 419.53
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 245,232 225,967 -7.86 12,240 12,485 2.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 1,664,666 1,693,564 1.74 28,437 28,971 1.88
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 35,833 39,013 8.87 4,773 5,146 7.81
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 333,696 333,696 0.00 8,977 10,321 14.97
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.21 6,756 6,756 0.00 1,756 1,812 3.19
2017‑09‑30 13F-HR BID / Sotheby's 46.10 30,020 30,020 0.00 1,597 1,384 -13.34
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 46,979 45,764 -2.59 4,894 5,981 22.21
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 415,716 398,416 -4.16 6,190 5,813 -6.09
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 27,606 27,606 0.00 2,491 2,091 -16.06
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,055,444 3,640,609 -10.23 277,758 271,188 -2.37
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 573,470 615,684 7.36 20,551 23,193 12.86
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 102,840 102,840 0.00 2,145 1,592 -25.78
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 142,104 96,976 -31.76 8,003 5,502 -31.25
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 11,651 11,651 0.00 503 554 10.14
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 1,837,408 1,774,384 -3.43 70,189 69,947 -0.34
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 225,012 241,979 7.54 6,261 6,734 7.55
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 37,920 37,920 0.00 319 332 4.08
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 74,751 105,351 40.94 7,893 11,261 42.67
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 62,144 126,455 103.49 3,607 8,284 129.66
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 5,900 9,800 66.10 220 415 88.64
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,899,322 1,865,677 -1.77 125,924 123,004 -2.32
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 28,041 26,476 -5.58 4,093 4,097 0.10
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 53,045 58,909 11.05 16,026 15,541 -3.03
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 10,500 11,400 8.57 621 633 1.93
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 336,155 207,487 -38.28 6,341 3,984 -37.17
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.29 22,500 22,500 0.00 160 164 2.50
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 14,965 21,209 41.72 878 1,395 58.88
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 247,682 245,760 -0.78 9,636 8,152 -15.40
2017‑09‑30 13F-HR ICLR / ICON plc 113.84 18,280 18,280 0.00 1,800 2,081 15.61
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 32,130 32,130 0.00 368 369 0.27
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 9,300 10,400 11.83 206 228 10.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 131,457 137,803 4.83 4,564 4,580 0.35
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.92 15,682 15,682 0.00 1,934 2,304 19.13
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 58,624 73,206 24.87 8,185 11,052 35.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,318,843 1,448,568 9.84 199,199 247,517 24.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.18 32,655 27,771 -14.96 4,581 3,754 -18.05
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.56 17,187 17,187 0.00 1,576 1,797 14.02
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 91,821 133,521 45.41 3,622 5,562 53.56
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 25,436 28,925 13.72 3,162 4,173 31.97
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 181,848 144,436 -20.57 13,268 11,631 -12.34
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.52 228,618 209,918 -8.18 27,659 26,979 -2.46
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 668,290 723,860 8.32 48,731 55,879 14.67
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.01 15,296 15,296 0.00 787 719 -8.64
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 260,333 269,100 3.37 11,077 10,842 -2.12
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 115,661 126,069 9.00 11,591 13,899 19.91
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.88 4,051 4,051 0.00 3,928 4,326 10.13
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 432,935 498,247 15.09 12,792 15,470 20.93
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 15,932 15,413 -3.26 2,296 1,973 -14.07
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.17 12,784 12,784 0.00 535 603 12.71
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 35,968 44,468 23.63 12,975 15,167 16.89
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.06 7,926 7,326 -7.57 985 777 -21.12
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 431,326 425,726 -1.30 3,395 4,274 25.89
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.62 8,236 6,436 -21.86 1,086 860 -20.81
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 621,637 617,337 -0.69 119,359 110,146 -7.72
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 206,594 104,484 -49.43 4,741 2,278 -51.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.30 27,142 14,259 -47.47 2,418 1,088 -55.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 151,655 266,955 76.03 1,331 2,493 87.30
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.06 12,135 12,435 2.47 1,016 1,095 7.78
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 122,187 149,888 22.67 7,913 8,590 8.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 264,119 278,549 5.46 22,193 23,375 5.33
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 65,363 130,442 99.57 1,869 3,871 107.12
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 270,693 380,093 40.41 3,247 4,634 42.72
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 38,368 26,879 -29.94 1,191 761 -36.10
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 43,736 72,036 64.71 1,656 2,391 44.38
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 303,120 277,982 -8.29 26,092 26,790 2.68
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.39 551,800 521,300 -5.53 26,277 23,139 -11.94
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 516,100 517,200 0.21 45,525 48,400 6.32
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,044,272 1,081,054 3.52 117,993 123,383 4.57
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 15,700 15,700 0.00 994 837 -15.79
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 0 43,300 0 800
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 705,300 714,351 1.28 74,567 72,382 -2.93
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 88,969 87,262 -1.92 10,456 10,526 0.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 332,839 289,258 -13.09 18,326 15,028 -18.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 41,111 69,024 67.90 2,237 3,731 66.79
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 30,295 28,795 -4.95 2,086 2,101 0.72
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 1,650,000 176,627 -89.30 1,712 1,514 -11.57
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.04 169,027 1,650,000 876.18 1,255 1,712 36.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 15,034 17,630 17.27 2,961 3,624 22.39
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 388,219 335,683 -13.53 13,839 12,713 -8.14
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 22,266 30,753 38.12 11,354 13,751 21.11
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 303,166 317,787 4.82 6,856 6,860 0.06
2017‑09‑30 13F-HR YY / YY Inc. 86.78 23,200 51,300 121.12 1,331 4,452 234.49
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.40 9,746 9,746 0.00 301 345 14.62
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 583,141 210,961 -63.82 5,441 2,156 -60.37
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 465,141 464,302 -0.18 71,228 72,745 2.13
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.23 27,800 45,654 64.22 677 1,289 90.40
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.79 11,024 15,224 38.10 202 286 41.58
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 20,628 67,728 228.33 1,241 3,366 171.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 889,292 640,004 -28.03 47,505 40,981 -13.73
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 3,531 3,531 0.00 332 438 31.93
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.03 10,300 10,100 -1.94 894 778 -12.98
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 745,787 752,287 0.87 25,998 24,696 -5.01
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,061,402 912,024 -14.07 78,969 57,842 -26.75
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 14,070 14,070 0.00 559 623 11.45
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 20,060 28,780 43.47 1,361 2,376 74.58
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 81,550 138,628 69.99 10,442 20,586 97.15
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.73 83,399 84,699 1.56 5,166 5,398 4.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 85,828 96,528 12.47 3,763 4,567 21.37
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.28 3,773 4,752 25.95 291 410 40.89
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.12 6,400 6,400 0.00 309 308 -0.32
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 19,180 19,180 0.00 184 199 8.15
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 40,006 43,482 8.69 7,522 8,020 6.62
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 20,100 25,589 27.31 774 1,031 33.20
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 67,066 67,966 1.34 2,766 2,846 2.89
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 716,633 666,816 -6.95 1,774 1,761 -0.73
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.87 136,426 135,356 -0.78 4,016 4,314 7.42
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.31 15,268 15,268 0.00 259 249 -3.86
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 84,580 71,523 -15.44 3,794 3,225 -15.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 47,665 45,114 -5.35 3,751 3,254 -13.25
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 33,901 33,901 0.00 732 700 -4.37
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 84,787 84,148 -0.75 3,107 3,185 2.51
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 66,081 68,181 3.18 2,258 2,653 17.49
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 38,839 42,524 9.49 832 846 1.68
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 0 17,200 0 1,067
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 135,945 109,149 -19.71 15,027 10,222 -31.98
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.57 682 3,718 445.16 1,596 10,617 565.23
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 305,111 32,284 -89.42 3,170 348 -89.02
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 2,123,532 2,042,489 -3.82 57,293 56,292 -1.75
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 18,270 20,770 13.68 2,038 2,523 23.80
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.90 24,600 24,600 0.00 459 465 1.31
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 373,960 387,559 3.64 29,206 31,358 7.37
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 54,980 33,594 -38.90 2,478 1,414 -42.94
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,758,259 1,574,272 -10.46 60,679 60,547 -0.22
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 28,620 26,555 -7.22 999 973 -2.60
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 38.24 15,900 15,900 0.00 758 608 -19.79
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 274,353 275,824 0.54 33,742 37,256 10.41
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 121,283 113,559 -6.37 12,622 13,277 5.19
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 465,965 399,557 -14.25 12,795 11,672 -8.78
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 154,786 109,929 -28.98 4,334 3,953 -8.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,353,039 1,368,503 1.14 87,055 87,625 0.65
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 64,466 65,166 1.09 3,285 3,516 7.03
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 778,754 530,628 -31.86 8,299 9,510 14.59
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.62 4,280 3,702 -13.50 241 217 -9.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 1,094,833 179,404 -83.61 12,219 1,976 -83.83
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 25,646 66,146 157.92 758 1,884 148.55
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 12,112 14,412 18.99 121 132 9.09
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 169,486 172,431 1.74 8,811 8,072 -8.39
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 188,449 146,630 -22.19 3,996 3,557 -10.99
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 21,291 21,291 0.00 1,069 968 -9.45
2017‑09‑30 13F-HR ARMK / Aramark 40.63 123,961 61,487 -50.40 5,045 2,498 -50.49
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.13 12,400 12,400 0.00 115 138 20.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 40,843 40,843 0.00 2,759 3,108 12.65
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.56 6,100 3,200 -47.54 1,024 485 -52.64
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 450,743 403,943 -10.38 11,751 11,301 -3.83
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 74,843 77,135 3.06 25,128 28,034 11.56
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 168,037 154,377 -8.13 22,605 22,238 -1.62
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.60 0 5,000 0 808
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 245,844 187,720 -23.64 7,159 6,249 -12.71
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 113,721 205,076 80.33 2,808 4,265 51.89
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 133,663 149,877 12.13 6,830 7,753 13.51
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.73 0 145,000 0 106
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 166,380 130,906 -21.32 3,697 3,864 4.52
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 195,975 254,197 29.71 6,732 7,077 5.12
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 349,007 309,720 -11.26 15,385 15,502 0.76
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 489,938 482,347 -1.55 4,298 5,667 31.85
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 32,700 86,600 164.83 616 1,638 165.91
2017‑09‑30 13F-HR VC / Visteon Corp. 123.71 6,620 5,230 -21.00 671 647 -3.58
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 34,500 35,300 2.32 3,328 3,721 11.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 424,161 431,923 1.83 42,326 44,251 4.55
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.41 3,162 14,185 348.61 210 1,098 422.86
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 11,421 7,494 -34.38 404 249 -38.37
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 571,074 571,074 0.00 4,652 4,442 -4.51
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.99 11,945 12,445 4.19 1,023 1,095 7.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 8,205 8,205 0.00 4,592 4,882 6.32
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.98 25,320 25,420 0.39 3,362 3,787 12.64
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 500,352 545,893 9.10 30,202 35,007 15.91
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.50 0 2,000 0 249
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 61,570 61,570 0.00 1,255 985 -21.51
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 53,944 48,221 -10.61 5,646 6,573 16.42
2017‑09‑30 13F-HR CAE / CAE Inc. 17.46 160,498 155,585 -3.06 2,740 2,716 -0.88
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 72,524 75,162 3.64 18,507 17,165 -7.25
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.79 19,241 20,241 5.20 427 441 3.28
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 83,175 89,068 7.09 3,537 4,059 14.76
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 1,415,063 1,310,963 -7.36 40,258 39,445 -2.02
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.00 6,000 6,000 0.00 354 366 3.39
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 61,886 50,906 -17.74 2,924 2,513 -14.06
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 2,315,677 2,296,661 -0.82 135,909 145,746 7.24
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 349,673 376,180 7.58 18,539 16,050 -13.43
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 128,469 230,455 79.39 11,993 17,716 47.72
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.82 11,200 11,200 0.00 139 166 19.42
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 75,630 70,674 -6.55 3,919 3,423 -12.66
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.35 13,900 13,900 0.00 143 130 -9.09
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 2,905,725 2,832,423 -2.52 59,944 58,177 -2.95
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 161,615 167,525 3.66 7,108 7,904 11.20
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.82 4,983 4,983 0.00 320 318 -0.62
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.15 14,265 14,265 0.00 374 316 -15.51
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 152,261 175,110 15.01 6,870 8,184 19.13
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.80 174,714 179,175 2.55 6,163 6,414 4.07
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 410,416 415,616 1.27 5,172 5,298 2.44
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.43 10,494 5,894 -43.83 1,249 698 -44.12
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 23,528 22,933 -2.53 3,665 3,354 -8.49
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 126,041 171,217 35.84 17,942 31,681 76.57
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.20 6,100 6,100 0.00 624 721 15.54
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 19,900 28,352 42.47 1,710 2,094 22.46
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 205,411 215,770 5.04 46,096 51,179 11.03
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 20,308 20,308 0.00 1,488 993 -33.27
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 36,575 146,975 301.85 745 2,874 285.77
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 108,756 124,129 14.14 6,837 8,787 28.52
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 263,018 299,294 13.79 6,678 7,658 14.68
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 85,890 86,890 1.16 4,570 4,310 -5.69
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 21,637 27,067 25.10 1,153 1,583 37.29
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 219,735 234,187 6.58 9,699 9,240 -4.73
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 0 24,800 0 931
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.04 12,998 11,593 -10.81 3,280 3,003 -8.45
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.44 56,953 43,729 -23.22 5,735 4,611 -19.60
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.88 15,125 18,333 21.21 2,496 3,481 39.46
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 693,579 835,865 20.51 6,450 7,589 17.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 173,392 174,150 0.44 22,794 22,397 -1.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 366,259 312,056 -14.80 30,778 26,770 -13.02
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 83,185 61,993 -25.48 6,023 4,746 -21.20
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 19,800 19,800 0.00 863 954 10.54
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 98,024 124,062 26.56 1,631 1,865 14.35
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 281,583 226,922 -19.41 9,075 8,512 -6.20
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 141,649 253,128 78.70 12,983 21,870 68.45
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 27,640 27,640 0.00 881 1,033 17.25
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 354,646 364,442 2.76 10,953 9,648 -11.91
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 174,649 188,372 7.86 13,717 16,179 17.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.18 8,077 9,346 15.71 1,369 1,684 23.01
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 397,789 431,277 8.42 19,211 21,191 10.31
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 14,539 14,539 0.00 250 158 -36.80
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 48,083 39,188 -18.50 10,135 7,781 -23.23
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 85,072 85,072 0.00 2,148 1,723 -19.79
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.67 29,289 29,289 0.00 3,526 3,593 1.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 350,660 355,602 1.41 60,521 66,303 9.55
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 112,071 115,271 2.86 2,576 2,839 10.21
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 124,700 124,700 0.00 4,246 4,552 7.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 696,065 746,222 7.21 84,578 105,367 24.58
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 413,467 478,340 15.69 21,093 25,363 20.24
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 66,041 95,348 44.38 1,450 2,189 50.97
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,567,279 1,603,276 2.30 126,478 131,437 3.92
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 82,437 83,755 1.60 9,097 9,868 8.48
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,783,624 1,873,189 5.02 79,960 84,313 5.44
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 218,856 256,297 17.11 8,461 9,725 14.94
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 104,817 193,125 84.25 3,190 4,532 42.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 439,409 445,079 1.29 18,899 19,468 3.01
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 78,934 88,361 11.94 9,663 12,396 28.28
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 406,595 408,149 0.38 34,002 36,922 8.59
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 113,748 101,171 -11.06 6,478 6,430 -0.74
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.36 2,725 2,725 0.00 872 952 9.17
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 53,650 53,650 0.00 1,322 1,512 14.37
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 106,846 107,946 1.03 6,978 7,807 11.88
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 16,850 18,974 12.61 777 931 19.82
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 161,713 139,901 -13.49 3,057 2,311 -24.40
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 336,090 333,010 -0.92 15,447 15,758 2.01
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 59,767 54,667 -8.53 1,146 1,097 -4.28
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 104,764 130,142 24.22 13,330 19,788 48.45
2017‑09‑30 13F-HR AON / Aon Plc 146.09 162,170 151,970 -6.29 21,543 22,202 3.06
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 684,597 694,405 1.43 60,730 54,004 -11.08
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.82 6,400 8,500 32.81 556 806 44.96
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 1,792,083 1,463,850 -18.32 70,247 55,673 -20.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 89,217 60,085 -32.65 9,953 6,890 -30.77
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 111,814 141,822 26.84 10,465 14,787 41.30
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 132,901 129,090 -2.87 8,628 8,677 0.57
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.65 10,367 10,367 0.00 755 805 6.62
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 78,100 98,342 25.92 899 1,032 14.79
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 50,676 55,075 8.68 3,896 4,205 7.93
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.66 87,214 90,614 3.90 1,857 1,963 5.71
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.64 17,934 16,034 -10.59 2,015 1,806 -10.37
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.22 5,994 5,994 0.00 262 295 12.60
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 596,108 597,054 0.16 64,315 69,240 7.66
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.27 17,658 17,658 0.00 1,005 1,029 2.39
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 93,065 93,065 0.00 7,331 8,506 16.03
2017‑09‑30 13F-HR UHAL / AMERCO 374.31 1,993 1,993 0.00 704 746 5.97
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 489,664 486,208 -0.71 40,494 41,588 2.70
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 75,688 80,284 6.07 1,329 1,262 -5.04
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 680,233 836,917 23.03 52,108 66,904 28.39
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 63,078 63,078 0.00 1,938 1,966 1.44
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 19,029 19,029 0.00 420 549 30.71
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 22,181 22,181 0.00 592 638 7.77
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 23,009 23,009 0.00 650 734 12.92
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 14,772 14,772 0.00 153 200 30.72
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 101,972 90,673 -11.08 3,462 2,915 -15.80
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 52,759 98,516 86.73 1,612 3,552 120.35
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 683,241 483,705 -29.20 54,843 39,334 -28.28
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 36,283 36,283 0.00 944 771 -18.33
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.03 133,213 133,169 -0.03 2,641 2,534 -4.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 145,085 263,300 81.48 4,616 9,666 109.40
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 43,934 44,034 0.23 2,539 2,925 15.20
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 61,229 61,229 0.00 541 551 1.85
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.51 270,922 275,779 1.79 19,920 20,823 4.53
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 33,681 34,281 1.78 1,065 1,042 -2.16
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 242,000 462,100 90.95 1,242 2,624 111.27
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.89 31,414 32,467 3.35 528 516 -2.27
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 25,284 38,084 50.62 1,065 1,437 34.93
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 86,102 55,755 -35.25 14,298 10,507 -26.51
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.95 4,303 2,709 -37.04 372 222 -40.32
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 28,200 60,951 116.14 430 854 98.60
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 50,820 48,920 -3.74 7,554 9,112 20.62
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 18,656 15,856 -15.01 4,946 4,054 -18.03
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 62,323 63,023 1.12 7,969 7,378 -7.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 365,650 401,762 9.88 51,644 59,935 16.05
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 33,487 34,289 2.39 887 838 -5.52
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 298,304 268,322 -10.05 18,137 20,718 14.23
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 66,874 88,189 31.87 2,389 3,461 44.87
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.12 11,947 10,747 -10.04 266 270 1.50
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 185,587 212,087 14.28 4,848 5,356 10.48
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.51 0 6,100 0 241
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 960,297 1,096,593 14.19 96,060 109,638 14.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 102,130 77,407 -24.21 16,396 12,036 -26.59
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 137,738 96,174 -30.18 7,379 5,605 -24.04
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 112,447 93,969 -16.43 27,439 19,258 -29.82
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 44,276 21,300 -51.89 795 359 -54.84
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.73 7,742 7,742 0.00 361 416 15.24
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.62 30,805 30,805 0.00 3,358 3,808 13.40
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.90 3,616 3,616 0.00 283 307 8.48
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 322,880 298,260 -7.63 20,507 19,138 -6.68
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 142,258 113,588 -20.15 8,394 7,410 -11.72
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 451,654 466,308 3.24 69,613 67,653 -2.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 582,998 544,517 -6.60 37,020 33,428 -9.70
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.27 327,824 329,304 0.45 14,989 17,542 17.03
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 13,588 19,306 42.08 866 1,285 48.38
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 175,959 280,314 59.31 9,815 16,031 63.33
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 73,623 71,786 -2.50 5,575 5,224 -6.30
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 257,323 242,883 -5.61 9,137 9,650 5.61
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 77,812 60,808 -21.85 7,547 5,590 -25.93
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 272,727 294,279 7.90 14,208 17,365 22.22
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 15,723 18,023 14.63 172 191 11.05
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 334,012 325,712 -2.48 25,940 27,297 5.23
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.85 5,568 5,568 0.00 292 311 6.51
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 22,951 24,451 6.54 1,925 2,058 6.91
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.96 20,533 27,465 33.76 414 603 45.65
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 31,254 33,254 6.40 349 364 4.30
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 47,984 113,299 136.12 3,073 6,729 118.97
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 18,763 18,763 0.00 4,496 4,644 3.29
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,725,415 1,657,954 -3.91 280,514 266,946 -4.84
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 298,282 319,739 7.19 32,327 33,995 5.16
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 1,436,600 1,524,100 6.09 65,495 77,622 18.52
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 41,104 41,104 0.00 1,695 1,542 -9.03
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 63,383 221,825 249.98 1,269 4,880 284.55
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.75 4,902 6,402 30.60 380 581 52.89
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 17,440 53,740 208.14 696 2,138 207.18
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 1,550,412 286,135 -81.54 12,976 3,167 -75.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,379,842 1,453,921 5.37 130,285 153,012 17.44
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 144,087 142,148 -1.35 9,529 10,139 6.40
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 54,900 54,900 0.00 513 574 11.89
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 13,771 15,471 12.34 376 367 -2.39
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 100,596 87,154 -13.36 3,108 3,000 -3.47
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 305,416 314,402 2.94 44,799 56,206 25.46
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 717,262 717,407 0.02 2,878 3,035 5.46
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 157,702 159,102 0.89 9,415 8,478 -9.95
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 57,450 63,720 10.91 1,602 1,832 14.36
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 342,210 377,862 10.42 24,323 27,861 14.55
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 247,269 238,169 -3.68 8,354 9,511 13.85
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 87,688 77,901 -11.16 11,165 9,391 -15.89
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 126,839 124,918 -1.51 11,369 11,935 4.98
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 20,810 22,953 10.30 4,235 4,235 0.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 87,541 135,871 55.21 9,566 16,107 68.38
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 13,552 72,809 437.26 927 4,547 390.51
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 29,528 29,528 0.00 937 1,140 21.66
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.76 8,321 13,183 58.43 831 1,302 56.68
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 146,692 149,692 2.05 3,642 4,004 9.94
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 189,196 195,811 3.50 32,898 37,049 12.62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 661,799 732,892 10.74 47,968 65,124 35.77
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 63,595 54,494 -14.31 4,548 4,227 -7.06
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 100,916 100,916 0.00 5,034 4,847 -3.71
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 66,193 78,064 17.93 9,384 11,806 25.81
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 62,168 50,133 -19.36 6,842 4,898 -28.41
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.58 0 8,100 0 353
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 63,108 58,792 -6.84 1,489 1,151 -22.70
2017‑09‑30 13F-HR L / Loews Corp. 47.86 91,749 105,335 14.81 4,296 5,041 17.34
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 55,084 28,010 -49.15 4,856 2,755 -43.27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 1,645,000 47,093 -97.14 1,744 9,382 437.96
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 1.06 47,187 1,645,000 3,386.13 8,340 1,744 -79.09
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 451,311 396,308 -12.19 12,665 13,004 2.68
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.53 45,492 45,492 0.00 1,167 1,207 3.43
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 21,306 22,206 4.22 1,272 1,430 12.42
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.30 222,519 181,930 -18.24 18,151 15,882 -12.50
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 310,788 275,236 -11.44 16,100 15,436 -4.12
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 136,757 140,057 2.41 4,773 5,048 5.76
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 129,740 98,117 -24.37 13,520 9,373 -30.67
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 627,220 938,264 49.59 7,575 13,173 73.90
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 1,984 17,712 792.74 478 4,450 830.96
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 56,302 152,002 169.98 726 1,996 174.93
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 146,673 408,109 178.24 12,578 31,649 151.62
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 40,574 25,871 -36.24 4,945 2,871 -41.94
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 228,351 239,851 5.04 24,123 29,912 24.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 37,350 19,491 -47.82 2,656 1,406 -47.06
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 12,620 13,820 9.51 243 280 15.23
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 37,987 37,987 0.00 3,893 4,127 6.01
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.56 52,658 52,658 0.00 319 293 -8.15
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 59,563 89,397 50.09 5,115 8,175 59.82
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 136,367 92,699 -32.02 8,419 5,849 -30.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.64 189,020 273,572 44.73 1,785 2,637 47.73
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.21 23,793 24,993 5.04 1,128 1,230 9.04
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 18,909 26,609 40.72 1,314 1,645 25.19
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 44,725 37,674 -15.77 3,449 2,900 -15.92
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 36,873 37,415 1.47 5,410 5,771 6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,261,681 2,193,895 -3.00 76,059 78,322 2.98
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 20,700 20,700 0.00 541 949 75.42
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 117,098 114,686 -2.06 22,626 22,474 -0.67
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 103,300 136,600 32.24 857 1,426 66.39
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 289,327 279,465 -3.41 24,237 27,681 14.21
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 25,290 36,116 42.81 1,203 1,702 41.48
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 1,138,561 633,756 -44.34 97,507 53,921 -44.70
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,959,312 2,916,448 -1.45 79,961 70,519 -11.81
2017‑09‑30 13F-HR PUK / Prudential PLC 47.82 9,924 4,642 -53.22 458 222 -51.53
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 300,009 397,958 32.65 19,842 28,869 45.49
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 179,072 212,779 18.82 7,913 9,378 18.51
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.56 23,600 23,600 0.00 261 320 22.61
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 30,506 30,506 0.00 4,109 4,398 7.03
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 376,792 361,227 -4.13 23,177 23,291 0.49
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 65,151 65,151 0.00 4,202 3,897 -7.26
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 0 123,243 0 2,379
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 25,132 43,432 72.82 2,606 4,465 71.34
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 6,455,800 5,385,100 -16.59 261,523 234,629 -10.28
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 294,460 254,972 -13.41 17,756 15,722 -11.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,782,850 1,709,039 -4.14 162,508 163,230 0.44
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 76,440 112,440 47.10 5,329 9,762 83.19
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 48,286 177,286 267.16 956 3,143 228.77
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 160,161 184,132 14.97 3,899 4,340 11.31
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.44 15,311 15,311 0.00 1,893 1,890 -0.16
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 34,039 44,739 31.43 743 1,271 71.06
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 156,592 169,520 8.26 3,787 3,202 -15.45
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 87,145 102,711 17.86 20,857 25,022 19.97
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 148,955 139,774 -6.16 12,415 10,355 -16.59
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.70 3,226 5,626 74.40 210 454 116.19
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 44,744 157,144 251.21 1,363 4,561 234.63
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 41,491 58,910 41.98 4,549 6,717 47.66
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 418,428 441,501 5.51 29,123 31,012 6.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 262,158 277,034 5.67 15,414 17,787 15.40
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.90 51,633 52,433 1.55 4,676 5,605 19.87
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 14,710 16,510 12.24 354 398 12.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,734,857 2,694,390 -1.48 392,948 415,261 5.68
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 88,194 110,496 25.29 11,371 15,418 35.59
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 27,389 28,689 4.75 473 502 6.13
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 13,000 25,344 94.95 644 1,365 111.96
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.48 13,401 14,861 10.89 1,421 1,627 14.50
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.93 13,500 13,500 0.00 487 539 10.68
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 97,021 167,521 72.66 250 367 46.80
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 18,000 18,000 0.00 108 108 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 281,300 262,500 -6.68 15,444 15,470 0.17
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 46,223 45,070 -2.49 3,552 3,878 9.18
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 41,516 43,423 4.59 7,496 8,903 18.77
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 5,589 51,708 825.17 379 3,827 909.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 476,298 502,296 5.46 67,068 86,752 29.35
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 228,964 238,650 4.23 27,017 28,596 5.84
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 22,287 45,126 102.48 4,065 3,699 -9.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,026,466 1,162,018 13.21 59,906 62,412 4.18
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 22,815 47,463 108.03 601 1,232 104.99
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 128,378 264,177 105.78 1,186 2,420 104.05
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 36,291 32,511 -10.42 3,460 3,337 -3.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 347,991 315,568 -9.32 27,004 25,686 -4.88
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 267,982 273,812 2.18 14,137 15,175 7.34
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 257,994 271,921 5.40 3,345 3,522 5.29
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 51,908 51,908 0.00 2,705 2,477 -8.43
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 64,939 69,039 6.31 4,493 4,606 2.52
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 827,071 846,890 2.40 62,799 66,177 5.38
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 62,511 82,411 31.83 2,579 4,222 63.71
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 92,701 134,101 44.66 5,839 8,320 42.49
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 19,600 28,959 47.75 882 1,330 50.79
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 458,984 427,279 -6.91 30,010 29,807 -0.68
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 157,490 153,108 -2.78 11,881 9,322 -21.54
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 20,100 20,100 0.00 824 867 5.22
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 114,263 150,263 31.51 4,673 6,171 32.06
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.63 31,436 31,436 0.00 2,962 3,572 20.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 812,410 711,839 -12.38 95,118 79,020 -16.92
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.47 103,893 62,990 -39.37 3,473 1,982 -42.93
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 114,078 154,671 35.58 10,553 16,394 55.35
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.10 28,391 25,317 -10.83 10,011 9,066 -9.44
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 436,148 474,472 8.79 6,941 7,618 9.75
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 74,127 82,194 10.88 2,796 2,946 5.36
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.61 7,600 7,600 0.00 488 491 0.61
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 241,909 258,959 7.05 1,324 1,707 28.93
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,152,435 1,169,787 1.51 152,862 152,084 -0.51
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 46,092 46,792 1.52 4,877 5,499 12.75
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 65,824 65,824 0.00 5,982 5,824 -2.64
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 746,735 746,735 0.00 4,705 6,071 29.03
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 163,534 321,035 96.31 7,812 16,161 106.87
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 706,491 619,153 -12.36 19,654 18,061 -8.11
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 416,202 535,476 28.66 13,308 14,904 11.99
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 53,116 65,681 23.66 2,267 2,880 27.04
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 103,613 95,347 -7.98 12,602 12,295 -2.44
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.18 6,020 5,550 -7.81 244 223 -8.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 162,188 174,512 7.60 26,540 26,807 1.01
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.76 17,831 16,831 -5.61 960 888 -7.50
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 30,956 30,956 0.00 1,283 1,297 1.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 868,252 904,153 4.13 100,008 100,750 0.74
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 625,342 801,325 28.14 34,907 51,076 46.32
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 1,718,403 1,185,105 -31.03 48,305 33,919 -29.78
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 348,407 424,309 21.79 3,899 5,097 30.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,194,868 1,263,750 5.76 19,892 18,591 -6.54
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 128,900 128,900 0.00 315 279 -11.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 120,848 124,748 3.23 3,462 3,538 2.20
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 273,682 259,390 -5.22 9,773 12,413 27.01
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 145,788 119,775 -17.84 11,334 10,319 -8.96
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 14,118 14,118 0.00 1,289 1,222 -5.20
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 252,523 388,363 53.79 17,477 25,296 44.74
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 76,719 80,019 4.30 1,240 1,280 3.23
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.48 0 6,700 0 566
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 177,093 156,687 -11.52 14,497 14,353 -0.99
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 10,525 10,525 0.00 626 590 -5.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 236,775 235,075 -0.72 21,310 22,740 6.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 275,789 302,506 9.69 36,493 42,877 17.49
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,060,267 1,048,661 -1.09 36,908 39,378 6.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 46,462 46,462 0.00 2,306 2,205 -4.38
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 17,734 24,890 40.35 2,253 3,683 63.47
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 61,875 74,030 19.64 7,303 7,767 6.35
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.09 16,241 10,413 -35.88 385 230 -40.26
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 159,542 172,543 8.15 6,861 8,090 17.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 149,763 138,289 -7.66 11,975 13,382 11.75
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 65,138 65,138 0.00 4,085 3,533 -13.51
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 14,661 14,661 0.00 898 835 -7.02
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 491,700 450,800 -8.32 47,366 44,999 -5.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.24 0 88,319 0 463
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 245,846 206,694 -15.93 8,086 6,736 -16.70
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 438,997 433,317 -1.29 23,341 22,466 -3.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 114,113 120,622 5.70 10,971 12,293 12.05
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.87 98,000 45,900 -53.16 719 407 -43.39
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 68,664 67,464 -1.75 7,484 8,883 18.69
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 40,937 40,937 0.00 3,109 3,466 11.48
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 108,466 138,385 27.58 13,225 17,379 31.41
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 214,587 175,943 -18.01 9,941 8,150 -18.02
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.03 7,252 15,152 108.94 1,022 1,955 91.29
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 438,501 693,601 58.18 8,104 12,825 58.26
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 124,386 110,976 -10.78 5,552 5,082 -8.47
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 218,250 196,150 -10.13 5,369 5,290 -1.47
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 9,931 9,931 0.00 525 554 5.52
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 112,388 219,760 95.54 7,322 14,190 93.80
2017‑09‑30 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 1.00 6,200 875,000 14,012.90 296 872 194.59
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 24,512 24,512 0.00 130 75 -42.31
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 9,600 4,900 -48.96 435 250 -42.53
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.39 101,041 100,940 -0.10 7,320 7,812 6.72
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 224,628 220,582 -1.80 20,299 19,669 -3.10
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.32 12,101 12,101 0.00 954 984 3.14
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 218,957 224,052 2.33 15,937 17,085 7.20
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 98,846 78,202 -20.89 4,496 2,869 -36.19
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 1,453,778 1,437,040 -1.15 109,137 102,202 -6.35
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 118,890 101,367 -14.74 7,475 6,692 -10.47
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.51 19,476 21,876 12.32 667 755 13.19
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 3,900 8,200 110.26 262 635 142.37
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 39,198 39,198 0.00 2,315 2,341 1.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 187,309 205,419 9.67 28,114 37,252 32.50
2017‑09‑30 13F-HR BB / Blackberry Limited 11.16 245,631 372,230 51.54 2,460 4,153 68.82
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.45 150,424 145,319 -3.39 7,155 7,477 4.50
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 275,166 517,664 88.13 11,809 23,940 102.73
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 22,272 22,272 0.00 1,944 2,181 12.19
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 475,361 333,768 -29.79 11,046 6,695 -39.39
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 75,997 67,678 -10.95 4,173 4,237 1.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 112,402 115,336 2.61 11,396 12,949 13.63
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 96,135 95,245 -0.93 4,041 3,932 -2.70
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.53 52,247 58,547 12.06 989 909 -8.09
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 767,734 517,358 -32.61 67,269 44,328 -34.10
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 150,321 150,321 0.00 1,988 1,937 -2.57
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 14,436 39,236 171.79 416 1,167 180.53
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.14 103,472 160,649 55.26 4,502 8,055 78.92
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 0 51,590 0 2,711
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.95 9,500 10,500 10.53 237 262 10.55
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 13,749 13,749 0.00 529 438 -17.20
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 10,051 22,351 122.38 1,507 4,238 181.22
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 55,400 59,840 8.01 2,689 2,934 9.11
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 46,200 46,200 0.00 773 791 2.33
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.94 11,114 11,114 0.00 595 644 8.24
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.93 17,950 17,950 0.00 226 250 10.62
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 18,223 19,818 8.75 5,738 6,352 10.70
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.17 10,700 10,700 0.00 162 173 6.79
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.77 108,912 87,213 -19.92 5,067 3,992 -21.22
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 125,077 146,909 17.45 10,811 14,457 33.72
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 166,105 176,730 6.40 7,476 10,618 42.03
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.05 0 8,905 0 232
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 291,192 236,199 -18.89 11,502 9,023 -21.55
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.10 12,000 16,700 39.17 316 486 53.80
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 381,229 425,680 11.66 31,060 36,036 16.02
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 160,222 122,143 -23.77 13,590 11,405 -16.08
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 654,499 611,518 -6.57 19,877 18,296 -7.95
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 89,140 89,140 0.00 1,890 1,569 -16.98
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.00 58,949 41,876 -28.96 1,167 628 -46.19
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 34,600 46,620 34.74 964 1,385 43.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 88,988 77,488 -12.92 4,823 3,223 -33.17
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 19,964 20,264 1.50 4,733 4,804 1.50
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 326,907 343,646 5.12 20,886 21,758 4.18
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 50,000 50,400 0.80 1,853 1,579 -14.79
2017‑09‑30 13F-HR BP / BP Plc 38.35 10,063 5,919 -41.18 351 227 -35.33
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 12,400 12,400 0.00 442 479 8.37
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.65 38,218 37,264 -2.50 3,351 3,639 8.59
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 36,929 49,688 34.55 2,373 3,512 48.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 14,900 14,900 0.00 530 463 -12.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 91,933 75,867 -17.48 10,777 8,293 -23.05
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 126,531 150,267 18.76 17,564 21,341 21.50
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 124,658 129,458 3.85 7,993 9,056 13.30
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 20,415 20,415 0.00 932 932 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 71,576 72,076 0.70 9,218 8,414 -8.72
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.72 9,454 9,454 0.00 293 281 -4.10
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 33,544 35,044 4.47 1,218 1,337 9.77
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 18,200 8,100 -55.49 658 303 -53.95
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.69 13,459 13,459 0.00 83 90 8.43
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 63,611 142,804 124.50 5,419 12,076 122.85
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 203,498 165,756 -18.55 6,972 5,533 -20.64
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 21,483 42,800 99.23 624 1,222 95.83
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 106,324 148,349 39.53 22,883 33,467 46.25
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 218,374 287,518 31.66 7,302 11,348 55.41
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.12 11,500 4,900 -57.39 557 226 -59.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,674,096 4,761,777 1.88 113,672 120,666 6.15
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 130,715 126,915 -2.91 13,146 13,258 0.85
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 4,671,042 4,747,062 1.63 186,666 197,831 5.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 827,340 908,864 9.85 87,458 89,588 2.44
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 10,075 24,475 142.93 275 700 154.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 106,661 113,571 6.48 16,903 16,756 -0.87
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 256,424 307,676 19.99 26,017 33,636 29.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 793,529 820,092 3.35 56,230 66,443 18.16
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 12,700 17,000 33.86 540 880 62.96
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 6,420 7,520 17.13 207 251 21.26
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 84,185 84,185 0.00 1,373 1,573 14.57
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.57 17,745 17,745 0.00 768 720 -6.25
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 910,245 825,431 -9.32 48,544 47,809 -1.51
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 38,242 38,242 0.00 2,377 1,719 -27.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 182,349 181,999 -0.19 21,797 24,067 10.41
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 123,070 124,774 1.38 4,787 5,174 8.08
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 35,079 35,079 0.00 609 605 -0.66
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 147,251 110,974 -24.64 5,595 4,330 -22.61
2017‑09‑30 13F-HR NWS / News Corp 13.26 506,710 506,710 0.00 6,891 6,719 -2.50
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 40,495 40,495 0.00 151 94 -37.75
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 65,220 78,289 20.04 5,112 6,294 23.12
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.09 29,531 29,531 0.00 788 741 -5.96
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 204,676 197,501 -3.51 199,750 189,868 -4.95
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.02 9,538 13,538 41.94 1,918 3,087 60.95
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 1,291,828 865,428 -33.01 61,647 38,208 -38.02
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.24 34,200 34,900 2.05 1,594 1,579 -0.94
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 113,353 113,353 0.00 3,676 4,049 10.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 702,265 801,496 14.13 22,101 31,521 42.62
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 182,554 263,259 44.21 9,984 15,226 52.50
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 50,120 48,246 -3.74 2,964 3,003 1.32
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 24,975 99,175 297.10 1,009 4,575 353.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 88,083 90,539 2.79 3,457 2,445 -29.27
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.47 7,129 7,129 0.00 297 317 6.73
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 53,401 93,273 74.67 1,272 2,047 60.93
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 14,148 14,148 0.00 540 556 2.96
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.41 7,094 7,994 12.69 369 419 13.55
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.08 0 11,800 0 60
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 12,200 14,700 20.49 260 333 28.08
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 132,682 120,249 -9.37 9,344 10,612 13.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,826,756 2,893,892 2.38 157,676 159,598 1.22
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.44 594,609 629,560 5.88 17,427 21,054 20.81
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 23,492 23,492 0.00 1,118 908 -18.78
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 139,497 155,669 11.59 5,199 6,280 20.79
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 65,518 61,108 -6.73 14,504 12,601 -13.12
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 115,454 125,318 8.54 6,544 7,516 14.85
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 590,985 594,665 0.62 43,804 43,319 -1.11
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 1,740 17,280 893.10 390 3,840 884.62
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.68 8,034 7,334 -8.71 279 291 4.30
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.85 16,308 16,408 0.61 2,920 2,951 1.06
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 809,418 712,318 -12.00 50,386 49,470 -1.82
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.21 35,686 35,686 0.00 1,713 1,435 -16.23
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,628,575 1,635,413 0.42 109,084 118,959 9.05
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.04 19,784 49,484 150.12 1,716 5,742 234.62
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 15,862 18,137 14.34 2,545 3,384 32.97
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 100,248 109,430 9.16 9,122 11,779 29.13
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 34,819 34,819 0.00 5,158 5,012 -2.83
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 84,257 20,957 -75.13 5,490 1,435 -73.86
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 534,648 577,036 7.93 28,775 31,309 8.81
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 57,364 57,364 0.00 686 820 19.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 26,438 83,127 214.42 4,748 20,588 333.61
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 36,547 35,616 -2.55 713 677 -5.05
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.46 54,942 54,942 0.00 1,735 1,948 12.28
2017‑09‑30 13F-HR GM / General Motors Company 40.38 600,461 680,648 13.35 20,932 27,484 31.30
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.29 4,200 4,200 0.00 281 354 25.98
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 353,089 642,574 81.99 13,687 20,158 47.28
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 83,310 117,610 41.17 4,911 6,465 31.64
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 289,753 284,662 -1.76 19,077 19,556 2.51
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 44,213 40,513 -8.37 703 678 -3.56
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 48,439 53,745 10.95 2,806 2,732 -2.64
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 12,785 12,785 0.00 468 590 26.07
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,021,919 1,136,723 11.23 14,982 17,313 15.56
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.96 645,527 852,437 32.05 19,018 29,805 56.72
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 22,396 40,894 82.60 1,373 2,307 68.03
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 293,140 303,174 3.42 15,792 14,620 -7.42
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,032,823 1,100,899 6.59 42,800 57,347 33.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 285,027 347,368 21.87 56,282 88,305 56.90
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 430,424 750,824 74.44 3,531 6,222 76.21
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 194,238 297,359 53.09 12,006 16,645 38.64
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 267,724 334,748 25.03 7,403 9,648 30.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 126,111 105,423 -16.40 10,519 9,541 -9.30
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.26 64,611 31,411 -51.38 2,153 982 -54.39
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.78 40,393 40,393 0.00 3,034 3,263 7.55
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 183,578 183,578 0.00 997 1,102 10.53
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 84,029 119,229 41.89 6,516 9,529 46.24
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.60 31,600 31,600 0.00 1,429 1,915 34.01
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 140,489 140,489 0.00 3,897 3,623 -7.03
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 78,526 80,656 2.71 6,269 6,973 11.23
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 52,816 51,633 -2.24 4,538 5,695 25.50
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.32 0 2,385 0 442
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 346,530 330,178 -4.72 19,953 21,298 6.74
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 117,287 71,768 -38.81 7,927 3,479 -56.11
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 287,289 340,196 18.42 3,155 4,661 47.73
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 6,213 37,115 497.38 231 1,503 550.65
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 3,069,984 3,174,819 3.41 91,488 95,274 4.14
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 148,418 141,886 -4.40 41,072 44,027 7.19
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.59 16,306 15,187 -6.86 1,846 1,558 -15.60
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 70,501 70,501 0.00 1,546 1,276 -17.46
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 0 286,700 0 1,236
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 219,227 236,667 7.96 13,109 15,197 15.93
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 58,212 58,212 0.00 5,048 5,549 9.92
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 100,426 153,226 52.58 3,311 4,888 47.63
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 128,958 127,320 -1.27 12,349 10,535 -14.69
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 28,832 28,832 0.00 968 1,005 3.82
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 87,507 70,500 -19.44 6,478 6,392 -1.33
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.95 2,483 2,483 0.00 261 273 4.60
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 60,165 60,165 0.00 5,664 5,926 4.63
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 50,007 50,641 1.27 6,068 7,049 16.17
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 15,334 15,334 0.00 1,840 1,965 6.79
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 33,963 36,963 8.83 554 594 7.22
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 205,078 159,443 -22.25 12,967 10,531 -18.79
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.49 8,863 8,863 0.00 638 740 15.99
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 152,004 166,239 9.36 28,453 31,566 10.94
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 224,159 319,659 42.60 4,137 6,010 45.27
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 55,027 55,027 0.00 2,975 2,653 -10.82
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 12,530 12,530 0.00 164 163 -0.61
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 202,205 222,153 9.87 47,324 53,881 13.86
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.62 20,645 22,245 7.75 1,431 1,660 16.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 123,957 93,971 -24.19 8,780 7,615 -13.27
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 349,317 359,020 2.78 1,813 2,079 14.67
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 600,276 650,196 8.32 101,625 119,193 17.29
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 114,862 43,638 -62.01 4,102 1,798 -56.17
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.07 10,600 11,800 11.32 196 225 14.80
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 0 104,300 0 969
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 989,050 940,950 -4.86 44,258 45,326 2.41
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 25,239 21,828 -13.51 1,040 978 -5.96
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 494,851 491,841 -0.61 16,366 16,740 2.29
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.62 50,700 23,800 -53.06 1,951 943 -51.67
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.34 10,344 10,344 0.00 127 107 -15.75
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 207,956 271,356 30.49 4,622 6,546 41.63
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 38,759 40,559 4.64 1,770 1,728 -2.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 78,833 86,648 9.91 7,530 9,606 27.57
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 145,731 144,457 -0.87 7,500 8,555 14.07
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 185,371 249,957 34.84 10,614 14,236 34.12
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,382,011 1,336,663 -3.28 35,574 29,232 -17.83
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.08 20,350 18,620 -8.50 1,368 1,249 -8.70
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.83 38,299 38,899 1.57 8,021 7,423 -7.46
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 129,887 257,684 98.39 14,668 30,491 107.87
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.98 3,198 3,798 18.76 217 262 20.74
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,774,991 1,363,857 -23.16 31,187 27,221 -12.72
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 38,392 40,892 6.51 1,532 1,724 12.53
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 37,999 37,999 0.00 2,017 2,405 19.24
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 263,977 257,241 -2.55 15,128 16,609 9.79
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 44,387 45,287 2.03 3,853 3,842 -0.29
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 114,795 111,875 -2.54 3,148 3,935 25.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 27,814 24,713 -11.15 2,857 2,473 -13.44
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.76 7,639 7,639 0.00 3,203 2,351 -26.60
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 3,377,906 3,776,020 11.79 52,089 58,378 12.07
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 45,368 45,840 1.04 1,923 2,204 14.61
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.96 23,500 38,130 62.26 550 1,028 86.91
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.17 2,973 3,473 16.82 215 268 24.65
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 37,330 25,465 -31.78 3,391 2,828 -16.60
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 54,041 39,807 -26.34 8,488 6,968 -17.91
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 202,351 207,844 2.71 15,801 17,264 9.26
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.30 13,310 13,310 0.00 2,642 2,280 -13.70
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 374,583 399,908 6.76 32,517 31,828 -2.12
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.17 149,213 100,006 -32.98 4,646 3,217 -30.76
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 67,176 65,500 -2.49 5,877 6,376 8.49
2017‑09‑30 13F-HR SIR / Select Income REIT 23.41 10,466 10,466 0.00 251 245 -2.39
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,418,495 2,402,341 -0.67 90,985 94,098 3.42
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 21,167 21,167 0.00 2,824 3,025 7.12
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 46,356 44,124 -4.81 3,088 3,254 5.38
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 111,173 133,573 20.15 4,188 5,826 39.11
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 49,125 49,689 1.15 3,059 3,767 23.14
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 43,082 43,082 0.00 1,094 1,059 -3.20
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.98 133,010 136,210 2.41 2,931 3,130 6.79
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 7,472 5,172 -30.78 375 209 -44.27
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.18 0 17,000 0 564
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.08 262,951 262,951 0.00 686 810 18.08
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 384,900 487,574 26.68 18,695 21,962 17.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 258,445 258,110 -0.13 14,204 13,360 -5.94
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.89 4,200 7,200 71.43 372 712 91.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 150,672 193,659 28.53 8,765 10,854 23.83
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 821,027 822,249 0.15 42,513 44,064 3.65
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 47,890 47,890 0.00 1,094 887 -18.92
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 215,728 232,975 7.99 26,975 31,609 17.18
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 177,435 215,372 21.38 5,740 8,053 40.30
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 259,227 168,553 -34.98 11,519 8,041 -30.19
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 570,035 595,432 4.46 105,610 116,613 10.42
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 61,608 64,004 3.89 9,367 9,662 3.15
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 145,466 145,555 0.06 5,611 6,033 7.52
2017‑09‑30 13F-HR SINA / Sina Corp. 114.62 8,500 9,300 9.41 726 1,066 46.83
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 37,380 53,711 43.69 15,820 24,013 51.79
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 32,150 32,693 1.69 6,946 7,040 1.35
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 146,300 143,900 -1.64 2,732 2,849 4.28
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.85 8,600 9,300 8.14 579 538 -7.08
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 230,273 265,412 15.26 36,539 43,604 19.34
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 102,064 99,641 -2.37 27,747 31,201 12.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 107,010 155,078 44.92 3,746 5,434 45.06
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 781,020 742,203 -4.97 99,746 92,192 -7.57
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.11 11,133 11,133 0.00 366 402 9.84
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 18,136 18,136 0.00 865 1,016 17.46
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.32 169,587 157,424 -7.17 24,766 24,608 -0.64
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,649,616 2,370,694 -10.53 83,226 79,725 -4.21
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 27,800 27,800 0.00 846 805 -4.85
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 96,799 115,757 19.58 8,010 9,705 21.16
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 8,639 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 77,098 0 -100.00 2,072 0 -100.00
2017‑09‑30 13F-HR CCF / Chase Corp. 3,400 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 2,289,839 0 -100.00 77,717 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 281,135 0 -100.00 4,892 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 28,300 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 897,096 0 -100.00 9,044 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 34,700 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 233,729 0 -100.00 8,728 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 19,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 70,534 0 -100.00 1,919 0 -100.00
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 31,527 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 17,098 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 10,200 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 4,600 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 259,524 0 -100.00 13,889 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 20,259 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 5,500 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 10,700 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 46,563 0 -100.00 1,235 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 150,903 0 -100.00 21,875 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 41,801 61,270 46.58 5,734 6,494 13.25
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 201,986 165,422 -18.10 9,142 8,081 -11.61
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 4,704,817 795,083 -83.10 112,021 16,514 -85.26
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 8,200 8,200 0.00 399 409 2.51
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 6,381 6,381 0.00 227 323 42.29
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 88,228 87,201 -1.16 2,881 3,139 8.96
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 11,097 15,341 38.24 2,829 4,414 56.03
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.35 12,115 4,600 -62.03 500 273 -45.40
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.26 10,364 15,100 45.70 975 1,514 55.28
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 36,900 41,700 13.01 614 784 27.69
2017‑09‑30 13F-HR UNM / Unum Group 51.14 182,013 148,154 -18.60 8,476 7,577 -10.61
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 529,492 1,011,892 91.11 63,007 120,385 91.07
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.59 66,281 65,266 -1.53 10,640 10,938 2.80
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 116,767 75,267 -35.54 1,676 1,462 -12.77
2017‑09‑30 13F-HR TCBIP / Texas Capita