InvestorAMP Capital Investors Ltd
Portfolio Value $ 17,649,193,000
Current Positions1,158
Opened Positions5
Closed Positions99


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

AMP Capital Investors Ltd - Portfolio Value

AMP Capital Investors Ltd has disclosed 1,158 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,649,193,000 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) , SPDR S&P Bank ETF (NYSE:KBE) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . AMP Capital Investors Ltd's new positions include ProShares Short High Yield (NYSE:SJB) , Vici Properties Inc (NYSE:VICI) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , and Nutrien Ltd. (NYSE:NTR) .

All AMP Capital Investors Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 18.93 15,163 287
2018-03-31 13F-HR HUBS / HubSpot, Inc. 107.62 2,100 226
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.75 22,329 240
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.20 59,200 3,386
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.56 5,342 206
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.62 10,300 336
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.49 53,832 1,426
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.08 25,263 1,442
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 111.61 5,600 625
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.36 10,897 211
2018-03-31 13F-HR QLYS / Qualys, Inc. 71.07 5,600 398
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.07 14,008 71
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 120.68 1,707 206
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.71 17,200 339
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.42 24,120 179
2018-03-31 13F-HR VICI / Vici Properties Inc 18.27 2,390,527 43,672
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.38 10,500 592
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 44,502 183
2018-03-31 13F-HR LIVN / LivaNova PLC 85.45 3,113 266
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.58 12,755 760
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.44 6,883 299
2018-03-31 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 1.35 150,000 203
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.94 9,793 352
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.58 13,200 298
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.05 37,734 266
2018-03-31 13F-HR NEWR / New Relic, Inc. 72.58 6,200 450
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.95 177,481 8,155
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.24 7,486 436
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.82 11,400 796
2018-03-31 13F-HR SJB / ProShares Short High Yield 23.44 2,195,400 51,460
2018-03-31 13F-HR WP / Worldpay, Inc. 80.33 167,984 13,494
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.30 29,159 213
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.92 87,585 1,920
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.51 36,055 1,641
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 0.90 425,000 382
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 1.22 500,000 612
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.98 11,951 11,751 -1.67 120 129 7.50
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.70 10,000 10,000 0.00 205 157 -23.41
2018-03-31 13F-HR VMW / VMWare, Inc. 119.96 54,227 54,291 0.12 6,796 6,513 -4.16
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.63 132,722 152,193 14.67 5,656 6,183 9.32
2018-03-31 13F-HR Y / Alleghany Corp. 604.61 4,315 4,340 0.58 2,572 2,624 2.02
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.53 496,211 499,434 0.65 9,008 7,257 -19.44
2018-03-31 13F-HR DEO / Diageo plc 135.11 3,856 3,856 0.00 563 521 -7.46
2018-03-31 13F-HR AME / Ametek, Inc. 74.94 188,094 196,621 4.53 13,630 14,735 8.11
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.82 9,253 9,253 0.00 678 609 -10.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,005.20 163,740 161,271 -1.51 172,484 162,109 -6.02
2018-03-31 13F-HR VALE / Vale S.A. 12.45 1,450,492 1,418,489 -2.21 17,740 17,660 -0.45
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.61 407,629 374,727 -8.07 42,683 35,453 -16.94
2018-03-31 13F-HR AMH / American Homes 4 Rent 19.78 280,128 281,080 0.34 6,119 5,560 -9.14
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.09 73,540 70,344 -4.35 1,659 991 -40.27
2018-03-31 13F-HR IT / Gartner, Inc. 116.80 45,015 44,015 -2.22 5,543 5,141 -7.25
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.39 159,120 188,855 18.69 4,873 6,495 33.29
2018-03-31 13F-HR CBS / CBS Corp. 51.88 249,886 233,225 -6.67 14,743 12,099 -17.93
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.51 243,208 147,509 -39.35 5,222 3,026 -42.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 234,414 174,910 -25.38 31,797 24,277 -23.65
2018-03-31 13F-HR MMM / 3M Co. 216.54 325,457 364,386 11.96 76,603 78,905 3.01
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.30 1,200 13,400 1,016.67 241 2,550 958.09
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.04 42,344 34,951 -17.46 4,391 3,846 -12.41
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.57 76,888 78,167 1.66 2,697 2,702 0.19
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.43 7,203,700 7,554,900 4.88 341,024 358,331 5.08
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.56 36,871 25,100 -31.92 685 491 -28.32
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.30 219,912 212,507 -3.37 15,327 14,302 -6.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 141,598 112,697 -20.41 15,370 12,644 -17.74
2018-03-31 13F-HR COH / Coach, Inc. 52.51 176,757 179,153 1.36 7,819 9,407 20.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.86 2,060,440 2,005,344 -2.67 131,392 110,012 -16.27
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,004.56 185,518 179,904 -3.03 194,124 180,725 -6.90
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.56 232,436 372,580 60.29 19,745 28,898 46.36
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.32 239,556 188,053 -21.50 9,025 6,831 -24.31
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.40 173,464 181,432 4.59 981 798 -18.65
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.00 19,200 49,400 157.29 465 988 112.47
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.78 3,700 3,700 0.00 500 495 -1.00
2018-03-31 13F-HR TDC / Teradata Corp. 38.78 0 11,500 0 446
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.83 67,168 68,785 2.41 1,325 1,089 -17.81
2018-03-31 13F-HR MD / Mednax, Inc. 55.40 56,118 23,736 -57.70 2,999 1,315 -56.15
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 58.33 5,200 3,600 -30.77 245 210 -14.29
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.35 66,340 52,340 -21.10 934 594 -36.40
2018-03-31 13F-HR APH / Amphenol Corp. 84.86 114,937 120,330 4.69 10,093 10,211 1.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.84 56,457 56,830 0.66 1,814 1,582 -12.79
2018-03-31 13F-HR K / Kellogg Co. 63.91 125,645 126,000 0.28 8,541 8,053 -5.71
2018-03-31 13F-HR PVH / PVH Corp. 144.00 36,722 36,605 -0.32 5,037 5,271 4.65
2018-03-31 13F-HR SYY / SYSCO Corp. 59.37 237,832 239,259 0.60 14,444 14,206 -1.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.58 83,342 95,258 14.30 3,270 3,199 -2.17
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.70 3,395,000 3,395,000 0.00 2,405 2,376 -1.21
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 110.48 69,837 56,834 -18.62 10,334 6,279 -39.24
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.68 44,155 43,770 -0.87 866 774 -10.62
2018-03-31 13F-HR DTE / DTE Energy Co. 103.99 120,651 116,375 -3.54 13,207 12,102 -8.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 253.20 58,214 50,186 -13.79 13,722 12,707 -7.40
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.00 257,845 314,024 21.79 18,577 25,437 36.93
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.22 6,932 26,912 288.23 556 2,428 336.69
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.24 1,200,000 800,000 -33.33 1,409 992 -29.60
2018-03-31 13F-HR INTC / Intel Corp. 49.60 1,954,653 2,180,442 11.55 90,225 108,150 19.87
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 118,766 119,751 0.83 4,067 3,895 -4.23
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.20 30,047 96,447 220.99 352 1,562 343.75
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.62 12,164 12,164 0.00 439 409 -6.83
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.31 57,430 90,752 58.02 2,291 3,749 63.64
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.05 214,599 198,712 -7.40 13,958 13,920 -0.27
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 115.98 21,697 30,031 38.41 2,163 3,483 61.03
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.32 355,940 500,062 40.49 6,026 7,660 27.12
2018-03-31 13F-HR TNET / TriNet Group, Inc. 45.54 13,901 13,901 0.00 616 633 2.76
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.13 65,606 65,606 0.00 2,122 1,977 -6.83
2018-03-31 13F-HR TIF / Tiffany & Co. 98.04 76,768 60,546 -21.13 7,981 5,936 -25.62
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.16 122,325 136,381 11.49 5,703 6,704 17.55
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.81 7,612,126 7,153,967 -6.02 137,548 105,950 -22.97
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 87.77 49,484 54,197 9.52 4,419 4,757 7.65
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 61.83 53,661 44,461 -17.14 3,263 2,749 -15.75
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.67 91,252 91,252 0.00 3,321 3,072 -7.50
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.40 315,993 306,008 -3.16 41,090 37,762 -8.10
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.81 278,742 151,750 -45.56 9,433 4,676 -50.43
2018-03-31 13F-HR HXL / Hexcel Corp. 64.16 7,490 12,125 61.88 463 778 68.03
2018-03-31 13F-HR BBT / BB&T Corp. 51.53 270,864 324,675 19.87 13,465 16,730 24.25
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.03 337,382 220,162 -34.74 6,394 3,750 -41.35
2018-03-31 13F-HR AET / Aetna, Inc. 169.43 195,005 171,452 -12.08 35,177 29,049 -17.42
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.18 530,429 376,796 -28.96 4,860 3,083 -36.56
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.64 290,498 276,298 -4.89 2,221 1,835 -17.38
2018-03-31 13F-HR CPRT / Copart, Inc. 49.79 10,393 4,800 -53.82 449 239 -46.77
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.27 12,070 7,060 -41.51 894 602 -32.66
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.69 35,300 14,200 -59.77 966 450 -53.42
2018-03-31 13F-HR LII / Lennox International, Inc. 200.68 8,497 9,772 15.01 1,771 1,961 10.73
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.93 148,709 150,609 1.28 1,435 1,194 -16.79
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.30 1,262,448 1,262,447 -0.00 180,112 182,172 1.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.50 106,577 123,333 15.72 24,361 27,195 11.63
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.07 167,670 171,910 2.53 8,296 8,608 3.76
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.86 160,791 161,489 0.43 26,828 24,846 -7.39
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.40 135,337 145,244 7.32 9,548 8,627 -9.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.85 265,710 263,600 -0.79 17,175 16,830 -2.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 61.63 50,448 50,448 0.00 3,263 3,109 -4.72
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 73.83 43,287 7,260 -83.23 3,244 536 -83.48
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.72 182,596 145,496 -20.32 7,308 5,925 -18.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.80 374,917 310,303 -17.23 15,024 13,280 -11.61
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.71 125,123 125,051 -0.06 1,681 1,464 -12.91
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.60 0 10,000 0 436
2018-03-31 13F-HR CB / Chubb Ltd 138.26 150,925 152,596 1.11 22,055 21,098 -4.34
2018-03-31 13F-HR FOR / Forestar Group Inc 79.64 0 5,600 0 446
2018-03-31 13F-HR FMC / FMC Corp. 73.10 46,297 46,112 -0.40 4,382 3,371 -23.07
2018-03-31 13F-HR PSA / Public Storage 202.12 716,890 250,695 -65.03 149,830 50,670 -66.18
2018-03-31 13F-HR BG / Bunge Ltd. 73.06 162,703 170,239 4.63 10,915 12,437 13.94
2018-03-31 13F-HR SPTN / SpartanNash Company 17.47 17,569 17,569 0.00 469 307 -34.54
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.47 96,693 96,693 0.00 1,809 1,786 -1.27
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79.62 126,245 122,340 -3.09 11,257 9,741 -13.47
2018-03-31 13F-HR VEC / Vectrus, Inc. 36.70 0 5,995 0 220
2018-03-31 13F-HR UTX / United Technologies Corp. 124.45 380,314 340,344 -10.51 48,516 42,355 -12.70
2018-03-31 13F-HR TRU / TransUnion 56.53 39,565 98,894 149.95 2,174 5,590 157.13
2018-03-31 13F-HR UFS / Domator Corp. 42.36 14,895 14,895 0.00 738 631 -14.50
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.47 80,785 76,609 -5.17 4,112 3,330 -19.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 402.41 74,277 90,699 22.11 27,108 36,498 34.64
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.26 136,928 145,527 6.28 16,033 16,919 5.53
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 46.92 0 30,800 0 1,445
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.23 20,500 35,500 73.17 1,342 2,351 75.19
2018-03-31 13F-HR TMK / Torchmark Corp. 83.71 47,928 38,528 -19.61 4,347 3,225 -25.81
2018-03-31 13F-HR EIX / Edison International 63.07 788,223 578,269 -26.64 49,848 36,473 -26.83
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.24 5,082 5,082 0.00 287 296 3.14
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.42 18,600 32,024 72.17 380 750 97.37
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.34 896,766 937,240 4.51 18,767 17,192 -8.39
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.56 41,003 41,003 0.00 2,513 2,565 2.07
2018-03-31 13F-HR LEA / Lear Corp. 180.65 74,602 75,202 0.80 13,180 13,585 3.07
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 0 6,408 0 367
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 130.47 10,390 38,560 271.13 1,278 5,031 293.66
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.96 575,000 575,000 0.00 562 551 -1.96
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.23 12,982 13,621 4.92 896 1,052 17.41
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.33 1,112,011 1,206,950 8.54 35,851 37,814 5.48
2018-03-31 13F-HR CUBE / CubeSmart 28.40 143,311 1,618,443 1,029.32 4,145 45,963 1,008.88
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.87 14,900 26,200 75.84 368 573 55.71
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.65 2,300,577 2,505,246 8.90 83,563 76,791 -8.10
2018-03-31 13F-HR PE / Parsley Energy, Inc. 27.34 63,625 62,301 -2.08 1,873 1,703 -9.08
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.30 3,125,211 2,759,192 -11.71 93,881 72,569 -22.70
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.35 0 13,663 0 524
2018-03-31 13F-HR HSY / Hershey Company (The) 98.25 59,529 103,383 73.67 6,758 10,157 50.30
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.00 1,374,389 1,367,788 -0.48 72,745 65,655 -9.75
2018-03-31 13F-HR CXO / Concho Resources, Inc. 143.25 91,428 84,753 -7.30 13,733 12,141 -11.59
2018-03-31 13F-HR ES / Eversource Energy 58.48 843,147 244,461 -71.01 53,268 14,295 -73.16
2018-03-31 13F-HR F / Ford Motor Co. 10.86 1,482,730 1,139,109 -23.17 18,519 12,371 -33.20
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.26 299,148 312,164 4.35 46,723 50,653 8.41
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.44 175,000 175,000 0.00 265 252 -4.91
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.66 137,884 137,884 0.00 1,574 781 -50.38
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 146.02 155,668 192,527 23.68 19,807 28,113 41.93
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.59 612,780 607,866 -0.80 26,228 24,673 -5.93
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.81 1,700,200 1,747,300 2.77 193,959 197,114 1.63
2018-03-31 13F-HR UGI / UGI Corp. 44.18 231,470 154,111 -33.42 10,867 6,808 -37.35
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.94 18,139 9,539 -47.41 2,148 1,125 -47.63
2018-03-31 13F-HR CELG / Celgene Corp. 88.41 393,144 474,498 20.69 41,028 41,952 2.25
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 136.13 0 1,550 0 211
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.81 438,583 444,716 1.40 17,209 17,703 2.87
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.87 16,390 16,390 0.00 513 424 -17.35
2018-03-31 13F-HR WUBA / 58.com Inc. 77.61 8,685 10,385 19.57 622 806 29.58
2018-03-31 13F-HR AN / AutoNation, Inc. 45.87 16,459 16,459 0.00 844 755 -10.55
2018-03-31 13F-HR SEIC / SEI Investments Co. 72.96 134,921 165,813 22.90 9,699 12,098 24.73
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.38 86,508 167,033 93.08 8,306 14,095 69.70
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.60 90,662 67,498 -25.55 15,501 12,190 -21.36
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.23 12,062 14,096 16.86 474 553 16.67
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.25 374,297 435,378 16.32 30,547 36,681 20.08
2018-03-31 13F-HR VMC / Vulcan Materials Co. 111.25 38,378 38,257 -0.32 4,926 4,256 -13.60
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.47 154,514 153,689 -0.53 8,550 9,140 6.90
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.51 44,120 44,120 0.00 2,796 2,758 -1.36
2018-03-31 13F-HR EPR / EPR Properties 55.78 44,986 45,159 0.38 2,945 2,519 -14.47
2018-03-31 13F-HR RACE / Ferrari N.V. 120.20 120,723 109,729 -9.11 12,674 13,189 4.06
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.68 80,311 68,932 -14.17 7,067 6,320 -10.57
2018-03-31 13F-HR INTU / Intuit Inc. 170.93 251,167 215,685 -14.13 39,629 36,867 -6.97
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.08 137,151 244,961 78.61 4,562 7,123 56.14
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 295,000.00 0 1 0 295
2018-03-31 13F-HR EE / El Paso Electric Co. 50.65 9,300 9,300 0.00 515 471 -8.54
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.12 47,961 52,561 9.59 878 1,110 26.42
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 43.54 36,756 205,681 459.58 1,486 8,955 502.62
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.45 162,474 179,330 10.37 19,602 19,628 0.13
2018-03-31 13F-HR PCG / PG&E Corp. 43.24 973,561 1,111,409 14.16 43,645 48,059 10.11
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.72 18,816 19,492 3.59 1,418 1,320 -6.91
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.13 37,691 39,581 5.01 9,379 10,019 6.82
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.43 116,778 96,899 -17.02 10,965 8,763 -20.08
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 154.12 20,153 46,074 128.62 2,465 7,101 188.07
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.45 300,021 292,516 -2.50 43,290 43,716 0.98
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 221.86 31,693 23,474 -25.93 8,032 5,208 -35.16
2018-03-31 13F-HR KEY / KeyCorp 19.27 490,513 553,744 12.89 9,894 10,668 7.82
2018-03-31 13F-HR CMI / Cummins, Inc. 159.67 136,217 126,653 -7.02 24,061 20,223 -15.95
2018-03-31 13F-HR CVX / Chevron Corp. 112.10 597,841 602,911 0.85 74,843 67,587 -9.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.93 263,588 237,226 -10.00 21,369 17,302 -19.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 234.95 49,515 47,415 -4.24 10,819 11,140 2.97
2018-03-31 13F-HR PX / Praxair, Inc. 142.18 82,226 88,125 7.17 12,718 12,530 -1.48
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.33 13,042 12,787 -1.96 278 260 -6.47
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.29 13,335 15,026 12.68 364 380 4.40
2018-03-31 13F-HR FDC / First Data Corporation 15.81 82,184 97,289 18.38 1,374 1,538 11.94
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.63 340,900 329,881 -3.23 82,282 79,050 -3.93
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.10 1,600 3,695 130.94 205 429 109.27
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.67 129,392 131,309 1.48 4,787 4,421 -7.65
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.93 44,520 42,574 -4.37 1,392 1,402 0.72
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.77 2,379,134 302,549 -87.28 61,952 7,495 -87.90
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.14 0 6,300 0 927
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 238,400 145,700 -38.88 446 349 -21.75
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.51 34,723 14,323 -58.75 1,629 967 -40.64
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.19 53,187 56,004 5.30 3,366 3,819 13.46
2018-03-31 13F-HR DB / Deutsche Bank AG 13.77 707,155 730,013 3.23 13,479 10,054 -25.41
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.16 126,165 76,220 -39.59 513 317 -38.21
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 20.86 74,200 74,200 0.00 1,781 1,548 -13.08
2018-03-31 13F-HR TRP / TransCanada Corp. 40.43 2,830,356 2,830,256 -0.00 138,203 114,438 -17.20
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.06 37,251 39,851 6.98 3,733 4,386 17.49
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.16 57,521 61,321 6.61 3,026 3,076 1.65
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.24 97,153 97,637 0.50 3,193 2,757 -13.65
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.82 37,635 38,935 3.45 1,315 1,278 -2.81
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.40 134,193 113,623 -15.33 11,014 8,567 -22.22
2018-03-31 13F-HR SIVB / SVB Financial Group 235.92 16,125 13,725 -14.88 3,769 3,238 -14.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.28 2,673,846 2,701,902 1.05 107,087 89,920 -16.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.74 374,823 426,963 13.91 31,005 30,632 -1.20
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.68 32,933 32,933 0.00 1,762 1,702 -3.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.70 751,714 720,221 -4.19 48,123 39,395 -18.14
2018-03-31 13F-HR LEN / Lennar Corp. 58.76 57,135 719,569 1,159.42 3,613 42,283 1,070.30
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.78 95,679 48,079 -49.75 4,485 2,153 -52.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.05 253,979 246,071 -3.11 20,067 19,451 -3.07
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.67 38,487 41,087 6.76 3,659 3,643 -0.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 112.88 232,476 295,908 27.29 23,765 33,401 40.55
2018-03-31 13F-HR DSW / DSW, Inc. 22.31 49,800 38,900 -21.89 1,066 868 -18.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.23 600,964 628,035 4.50 34,298 37,199 8.46
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.84 1,101,207 1,204,393 9.37 101,179 94,956 -6.15
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 40.86 31,808 35,709 12.26 1,382 1,459 5.57
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.24 245,635 400,271 62.95 15,544 22,511 44.82
2018-03-31 13F-HR UBS / UBS Group AG 17.61 1,502,097 1,451,740 -3.35 27,655 25,567 -7.55
2018-03-31 13F-HR CLX / Clorox Company (The) 130.30 41,843 53,022 26.72 6,223 6,909 11.02
2018-03-31 13F-HR TX / Ternium S.A. 31.41 387,026 299,815 -22.53 12,227 9,417 -22.98
2018-03-31 13F-HR CSGP / Costar Group, Inc. 356.07 11,256 18,075 60.58 3,342 6,436 92.58
2018-03-31 13F-HR BID / Sotheby's 50.67 30,020 30,020 0.00 1,549 1,521 -1.81
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.03 1,400,000 575,000 -58.93 1,460 590 -59.59
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.30 42,596 45,359 6.49 5,776 6,137 6.25
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.32 604,208 2,206,941 265.26 21,480 73,536 242.35
2018-03-31 13F-HR INFY / Infosys Limited 17.69 499,216 1,248,668 150.13 8,097 22,090 172.82
2018-03-31 13F-HR WAB / Wabtec Corp. 80.02 27,406 27,406 0.00 2,231 2,193 -1.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 89.39 3,445,797 3,496,356 1.47 294,754 312,538 6.03
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.76 30,935 34,656 12.03 1,565 1,759 12.40
2018-03-31 13F-HR EXC / Exelon Corp. 38.54 604,282 703,567 16.43 23,816 27,117 13.86
2018-03-31 13F-HR MAT / Mattel, Inc. 13.09 102,840 101,881 -0.93 1,583 1,334 -15.73
2018-03-31 13F-HR WRK / Westrock Company 63.16 98,042 98,608 0.58 6,197 6,228 0.50
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 43.09 11,651 11,651 0.00 558 502 -10.04
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 1,721,619 1,448,526 -15.86 70,690 53,278 -24.63
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.05 213,056 401,747 88.56 6,072 9,661 59.11
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.95 119,560 104,059 -12.97 12,024 9,464 -21.29
2018-03-31 13F-HR TSS / Total System Services, Inc. 84.85 172,811 178,937 3.54 13,670 15,183 11.07
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 44.23 0 10,785 0 477
2018-03-31 13F-HR EQR / Equity Residential 61.55 445,744 443,057 -0.60 28,426 27,270 -4.07
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 196.63 23,857 30,275 26.90 4,592 5,953 29.64
2018-03-31 13F-HR NTES / NetEase, Inc. 274.59 18,999 18,063 -4.93 6,556 4,960 -24.34
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.34 9,233 9,233 0.00 251 234 -6.77
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.33 7,900 7,900 0.00 277 287 3.61
2018-03-31 13F-HR IP / International Paper Company 52.39 130,268 120,014 -7.87 7,547 6,287 -16.70
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 183.53 0 1,700 0 312
2018-03-31 13F-HR FICO / Fair Isaac Corp. 167.41 2,700 2,700 0.00 414 452 9.18
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 161,686 128,570 -20.48 3,074 2,470 -19.65
2018-03-31 13F-HR VVC / Vectren Corp. 63.58 12,306 8,414 -31.63 800 535 -33.12
2018-03-31 13F-HR STX / Seagate Technology PLC 56.90 121,060 114,600 -5.34 5,065 6,521 28.75
2018-03-31 13F-HR ICLR / ICON plc 118.33 18,120 17,240 -4.86 2,033 2,040 0.34
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.90 20,649 20,649 0.00 425 349 -17.88
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.38 131,822 122,727 -6.90 4,259 3,237 -24.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.93 15,575 15,301 -1.76 2,085 1,835 -11.99
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.83 24,622 24,979 1.45 2,193 2,094 -4.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.84 69,463 95,552 37.56 11,787 14,413 22.28
2018-03-31 13F-HR FB / Facebook, Inc. 153.03 1,445,318 1,464,378 1.32 255,042 224,093 -12.13
2018-03-31 13F-HR SQ / Square, Inc. 47.39 64,715 122,165 88.77 2,244 5,790 158.02
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.95 17,364 11,664 -32.83 2,181 1,609 -26.23
2018-03-31 13F-HR PII / Polaris Industries, Inc 112.70 17,187 17,187 0.00 2,131 1,937 -9.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.98 163,094 164,812 1.05 7,034 6,424 -8.67
2018-03-31 13F-HR CTAS / Cintas Corp. 169.03 27,325 43,159 57.95 4,258 7,295 71.32
2018-03-31 13F-HR WB / Weibo Corporation 115.17 39,853 18,173 -54.40 4,124 2,093 -49.25
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.31 122,290 111,925 -8.48 10,424 9,212 -11.63
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.55 685,386 672,273 -1.91 56,148 51,460 -8.35
2018-03-31 13F-HR EC / Ecopetrol S.A. 18.67 141,831 141,831 0.00 2,075 2,648 27.61
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.05 20,762 20,762 0.00 904 790 -12.61
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.29 259,950 266,561 2.54 9,906 9,141 -7.72
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.91 120,625 135,741 12.53 16,373 18,177 11.02
2018-03-31 13F-HR MKL / Markel Corp. 1,154.39 3,938 3,938 0.00 4,487 4,546 1.31
2018-03-31 13F-HR SYF / Synchrony Financial 33.11 477,498 547,804 14.72 18,437 18,138 -1.62
2018-03-31 13F-HR SBNYW / Signature Bank 141.21 15,842 15,842 0.00 2,175 2,237 2.85
2018-03-31 13F-HR RIO / Rio Tinto plc 50.27 8,738 11,338 29.76 463 570 23.11
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.98 70,806 81,413 14.98 8,272 8,954 8.24
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 257.78 55,015 48,026 -12.70 17,129 12,380 -27.72
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 90.13 7,326 21,680 195.93 823 1,954 137.42
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.76 480,926 655,034 36.20 4,948 9,013 82.15
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.68 9,083 9,483 4.40 1,136 1,078 -5.11
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.05 618,691 616,473 -0.36 110,384 101,131 -8.38
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 5,413 8,013 48.03 230 308 33.91
2018-03-31 13F-HR M / Macy's, Inc. 29.07 138,926 169,860 22.27 3,502 4,937 40.98
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.70 321,091 321,000 -0.03 2,970 2,792 -5.99
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.04 16,896 16,896 0.00 1,493 1,403 -6.03
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.76 112,804 72,610 -35.63 5,669 4,194 -26.02
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 286,020 299,862 4.84 24,056 23,216 -3.49
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.40 109,935 65,092 -40.79 3,467 1,523 -56.07
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.31 576,593 666,193 15.54 6,857 6,867 0.15
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 38.66 69,136 61,740 -10.70 2,616 2,387 -8.75
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 96.84 266,522 222,689 -16.45 27,098 21,565 -20.42
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 38.75 928,553 889,053 -4.25 38,516 34,453 -10.55
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.38 749,000 378,100 -49.52 74,113 34,172 -53.89
2018-03-31 13F-HR SRE / Sempra Energy 110.33 1,037,407 1,057,052 1.89 110,921 116,625 5.14
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.33 17,995 29,369 63.21 934 1,155 23.66
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23.79 0 19,000 0 452
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.99 670,966 235,136 -64.96 67,718 23,042 -65.97
2018-03-31 13F-HR INGR / Ingredion, Inc. 127.14 79,397 55,200 -30.48 11,100 7,018 -36.77
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 267,828 260,472 -2.75 13,541 11,956 -11.71
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.46 59,726 54,170 -9.30 3,180 2,842 -10.63
2018-03-31 13F-HR DLX / Deluxe Corp. 73.66 28,795 23,895 -17.02 2,213 1,760 -20.47
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 291,889 296,532 1.59 2,505 2,301 -8.14
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.55 323,800 317,880 -1.83 13,595 13,208 -2.85
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 338.51 32,773 40,722 24.25 12,320 13,785 11.89
2018-03-31 13F-HR MOS / Mosaic Company 23.57 333,408 388,080 16.40 8,554 9,147 6.93
2018-03-31 13F-HR YY / YY Inc. 101.26 56,633 38,533 -31.96 6,404 3,902 -39.07
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.80 9,746 24,846 154.94 393 964 145.29
2018-03-31 13F-HR ENIA / Enersis S.A. 11.38 185,861 181,561 -2.31 2,077 2,066 -0.53
2018-03-31 13F-HR MCD / McDonald's Corp. 158.41 490,853 515,663 5.05 84,486 81,686 -3.31
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.30 25,300 25,300 0.00 651 463 -28.88
2018-03-31 13F-HR BA / Boeing Company (The) 320.02 356,882 330,667 -7.35 105,248 105,819 0.54
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.70 28,459 28,104 -1.25 528 385 -27.08
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.79 1,062,078 1,027,578 -3.25 69,493 59,385 -14.55
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.06 544,816 621,072 14.00 40,107 46,618 16.23
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.80 1,807,412 1,808,803 0.08 52,777 46,668 -11.58
2018-03-31 13F-HR FOE / Ferro Corp. 23.12 13,799 18,899 36.96 326 437 34.05
2018-03-31 13F-HR MO / Altria Group, Inc. 62.45 476,610 270,141 -43.32 34,034 16,871 -50.43
2018-03-31 13F-HR ITT / ITT Inc. 47.91 14,070 10,310 -26.72 751 494 -34.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.25 18,680 20,080 7.49 1,698 1,531 -9.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.97 133,397 110,052 -17.50 22,608 16,174 -28.46
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.77 81,133 71,578 -11.78 5,003 3,992 -20.21
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.84 32,612 32,612 0.00 704 647 -8.10
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.75 92,564 97,466 5.30 4,482 4,264 -4.86
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.83 2,770 2,770 0.00 260 271 4.23
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.11 15,800 9,500 -39.87 842 476 -43.47
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.33 8,667 3,160 -63.54 949 336 -64.59
2018-03-31 13F-HR CECO / Career Education Corp. 13.05 19,180 22,446 17.03 232 293 26.29
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.17 65,654 53,094 -19.13 11,072 8,026 -27.51
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.32 24,289 25,677 5.71 982 984 0.20
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.17 0 3,403 0 249
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.69 55,038 56,151 2.02 2,183 2,285 4.67
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.71 450,978 58,409 -87.05 1,410 158 -88.79
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.24 121,156 207,415 71.20 3,795 5,442 43.40
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.55 68,155 68,257 0.15 3,156 2,836 -10.14
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.26 45,921 34,136 -25.66 2,949 1,272 -56.87
2018-03-31 13F-HR GME / GameStop Corp. 14.14 90,901 23,201 -74.48 1,631 328 -79.89
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.70 81,383 129,124 58.66 3,524 6,030 71.11
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.69 68,181 68,181 0.00 2,572 2,229 -13.34
2018-03-31 13F-HR AR / Antero Resources Corporation 19.23 38,024 53,979 41.96 722 1,038 43.77
2018-03-31 13F-HR TTC / Toro Company (The) 60.46 16,300 24,281 48.96 1,063 1,468 38.10
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.51 107,917 77,891 -27.82 10,628 7,751 -27.07
2018-03-31 13F-HR NVR / NVR, Inc. 2,977.95 4,888 4,445 -9.06 17,150 13,237 -22.82
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.79 2,057,138 2,651,203 28.88 59,143 71,026 20.09
2018-03-31 13F-HR IEX / IDEX Corp. 140.60 23,670 29,104 22.96 3,125 4,092 30.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.19 376,975 394,212 4.57 34,488 32,007 -7.19
2018-03-31 13F-HR FLR / Fluor Corp. 55.87 52,173 31,594 -39.44 2,694 1,765 -34.48
2018-03-31 13F-HR EBAY / eBay, Inc. 40.11 1,516,252 1,196,912 -21.06 57,223 48,009 -16.10
2018-03-31 13F-HR ACN / Accenture plc 147.41 261,576 262,516 0.36 40,045 38,698 -3.36
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.55 103,479 88,936 -14.05 13,094 13,389 2.25
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.95 489,952 553,359 12.94 13,897 14,914 7.32
2018-03-31 13F-HR HFC / HollyFrontier Corp. 47.56 100,389 197,270 96.51 5,142 9,382 82.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.09 1,384,305 1,320,404 -4.62 77,894 72,743 -6.61
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 92.27 6,026 6,026 0.00 520 556 6.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.22 63,711 59,843 -6.07 3,794 3,484 -8.17
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.23 695,588 583,183 -16.16 12,453 11,798 -5.26
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 67.80 3,702 3,702 0.00 259 251 -3.09
2018-03-31 13F-HR AES / AES Corp. (The) 11.23 179,404 179,404 0.00 1,943 2,015 3.71
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.55 43,582 40,982 -5.97 3,804 3,383 -11.07
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.28 86,707 88,275 1.81 2,588 2,232 -13.76
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.47 34,545 72,435 109.68 3,794 7,060 86.08
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.08 23,148 23,148 0.00 175 187 6.86
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.42 150,756 165,921 10.06 7,253 7,204 -0.68
2018-03-31 13F-HR NE / Noble Corporation plc 3.60 151,300 119,300 -21.15 683 430 -37.04
2018-03-31 13F-HR NOW / ServiceNow, Inc. 159.68 82,222 78,859 -4.09 10,723 12,592 17.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 75,883 50,642 -33.26 7,365 5,994 -18.62
2018-03-31 13F-HR RHI / Robert Half International, Inc 56.83 201,926 194,466 -3.69 11,215 11,052 -1.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.68 514,852 535,694 4.05 12,764 14,292 11.97
2018-03-31 13F-HR HCP / HCP, Inc. 23.39 631,493 531,498 -15.83 16,471 12,432 -24.52
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.59 86,616 80,325 -7.26 3,786 3,260 -13.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.73 96,240 182,442 89.57 12,621 12,905 2.25
2018-03-31 13F-HR MCK / McKesson Corp. 140.67 192,883 172,045 -10.80 30,081 24,201 -19.55
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.20 31,875 31,475 -1.25 1,406 1,454 3.41
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.83 30,956 29,856 -3.55 1,229 1,219 -0.81
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 2,050,000 2,050,000 0.00 1,968 1,946 -1.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 863,343 911,807 5.61 103,533 99,551 -3.85
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.57 839,027 680,967 -18.84 51,414 42,609 -17.13
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.79 1,192,802 46,667 -96.09 32,636 1,157 -96.45
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 142.07 15,013 26,698 77.83 1,974 3,793 92.15
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.17 432,181 408,536 -5.47 5,797 4,971 -14.25
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.66 1,177,706 1,008,506 -14.37 16,912 17,810 5.31
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.27 128,900 37,900 -70.60 315 86 -72.70
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.36 118,589 128,240 8.14 3,456 3,765 8.94
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.42 0 7,091 0 315
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.21 236,969 252,392 6.51 14,917 15,448 3.56
2018-03-31 13F-HR SAIC / Science Applications International Corp. 73.16 0 3,800 0 278
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.92 110,060 103,782 -5.70 9,799 9,332 -4.77
2018-03-31 13F-HR MASI / Masimo Corp. 85.96 3,618 3,618 0.00 307 311 1.30
2018-03-31 13F-HR VTR / Ventas, Inc. 50.46 449,413 447,374 -0.45 26,968 22,576 -16.29
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.26 108,429 110,711 2.10 1,718 1,579 -8.09
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.12 66,617 66,217 -0.60 1,820 1,597 -12.25
2018-03-31 13F-HR PSX / Phillips 66 94.34 136,467 162,298 18.93 13,804 15,311 10.92
2018-03-31 13F-HR DDS / Dillard's, Inc. 79.52 10,525 10,525 0.00 632 837 32.44
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.15 109,515 106,248 -2.98 3,679 1,503 -59.15
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.83 232,579 220,604 -5.15 25,098 22,905 -8.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.26 307,417 334,593 8.84 47,145 47,935 1.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.69 1,153,582 1,053,763 -8.65 45,740 44,986 -1.65
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.89 35,662 40,301 13.01 1,856 2,051 10.51
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 132.57 28,040 27,306 -2.62 4,024 3,620 -10.04
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.28 62,677 32,121 -48.75 7,786 3,960 -49.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.79 223,903 250,618 11.93 18,150 16,990 -6.39
2018-03-31 13F-HR HES / Hess Corp. 48.72 167,157 97,122 -41.90 7,936 4,732 -40.37
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 283.01 15,299 31,458 105.62 2,866 8,903 210.64
2018-03-31 13F-HR CNC / Centene Corp. 100.36 178,685 136,067 -23.85 18,024 13,656 -24.23
2018-03-31 13F-HR DISH / DISH Network Corp. 37.41 64,157 64,157 0.00 3,065 2,400 -21.70
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.16 17,161 18,192 6.01 1,025 967 -5.66
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.59 111,319 111,319 0.00 536 511 -4.66
2018-03-31 13F-HR MGM / MGM Resorts International 34.11 162,036 138,136 -14.75 5,410 4,712 -12.90
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.16 12,870 12,870 0.00 344 311 -9.59
2018-03-31 13F-HR NKE / Nike, Inc. 65.44 412,885 361,758 -12.38 25,826 23,673 -8.34
2018-03-31 13F-HR TKPPY / TechnipFMC 28.61 129,240 126,830 -1.86 4,032 3,629 -10.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.87 138,068 137,676 -0.28 13,110 13,612 3.83
2018-03-31 13F-HR HRS / Harris Corp. 159.79 61,916 95,376 54.04 8,769 15,240 73.79
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.61 35,837 38,762 8.16 3,124 3,202 2.50
2018-03-31 13F-HR DE / Deere & Co. 151.47 141,076 125,454 -11.07 22,080 19,003 -13.94
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.07 173,555 524,202 202.04 8,209 23,625 187.79
2018-03-31 13F-HR TSRO / TESARO, Inc. 58.44 14,628 13,928 -4.79 1,213 814 -32.89
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.57 800,177 834,940 4.34 15,884 15,504 -2.39
2018-03-31 13F-HR CIB / BanColombia S.A. 41.59 110,976 80,576 -27.39 4,401 3,351 -23.86
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.73 1,583,954 1,643,854 3.78 42,909 45,583 6.23
2018-03-31 13F-HR CBT / Cabot Corp. 54.58 9,931 9,931 0.00 612 542 -11.44
2018-03-31 13F-HR CCL / Carnival Corp. 64.62 303,581 249,331 -17.87 20,150 16,113 -20.03
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.10 122,923 135,153 9.95 9,845 9,069 -7.88
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.95 144,197 151,940 5.37 12,862 12,755 -0.83
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.79 15,600 15,600 0.00 294 262 -10.88
2018-03-31 13F-HR NICE / NICE Systems Ltd. 91.70 11,404 11,679 2.41 1,048 1,071 2.19
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.70 233,116 250,162 7.31 10,055 10,681 6.23
2018-03-31 13F-HR CMA / Comerica, Inc. 94.28 163,218 127,987 -21.59 14,169 12,067 -14.84
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 65,687 73,740 12.26 2,808 2,756 -1.85
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.40 1,338,593 1,287,426 -3.82 99,926 91,922 -8.01
2018-03-31 13F-HR CDW / CDW Corporation 69.94 69,152 111,672 61.49 4,806 7,810 62.51
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.28 24,876 30,161 21.25 777 853 9.78
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.14 34,858 110,164 216.04 1,962 5,524 181.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 285.77 171,739 160,320 -6.65 32,967 45,815 38.97
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.17 47,025 36,632 -22.10 2,468 1,728 -29.98
2018-03-31 13F-HR BB / Blackberry Limited 12.23 510,772 483,034 -5.43 5,722 5,906 3.22
2018-03-31 13F-HR VRSN / VeriSign, Inc. 116.39 54,668 83,278 52.33 6,257 9,693 54.91
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.37 155,630 167,868 7.86 7,955 7,449 -6.36
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.36 392,504 344,816 -12.15 20,213 17,020 -15.80
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 124.68 21,672 21,672 0.00 2,737 2,702 -1.28
2018-03-31 13F-HR KR / Kroger Co. 23.62 302,367 345,407 14.23 8,300 8,158 -1.71
2018-03-31 13F-HR XYL / Xylem, Inc. 75.81 55,608 74,489 33.95 3,794 5,647 48.84
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.52 88,042 52,473 -40.40 9,230 6,534 -29.21
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 179,005 188,730 5.43 3,220 3,079 -4.38
2018-03-31 13F-HR BLL / Ball Corp. 39.19 82,844 100,003 20.71 3,136 3,919 24.97
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.56 70,653 65,653 -7.08 976 1,284 31.56
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.37 26,300 14,300 -45.63 252 134 -46.83
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.05 618,803 605,011 -2.23 57,412 55,088 -4.05
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.95 150,321 150,321 0.00 1,957 1,947 -0.51
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 276.50 56,712 55,381 -2.35 14,689 15,313 4.25
2018-03-31 13F-HR BRKR / Bruker Corp. 29.67 12,816 33,135 158.54 440 983 123.41
2018-03-31 13F-HR MEOH / Methanex Corp. 58.30 167,674 146,845 -12.42 10,191 8,561 -15.99
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.83 15,649 15,649 0.00 220 232 5.45
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.66 62,160 65,640 5.60 3,491 3,588 2.78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.89 25,755 20,187 -21.62 662 462 -30.21
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 28,245 43,549 54.18 1,097 1,571 43.21
2018-03-31 13F-HR ANET / Arista Networks, Inc. 245.13 27,551 27,940 1.41 6,490 6,849 5.53
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 42,999 42,999 0.00 2,116 2,215 4.68
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.13 6,857 6,857 0.00 379 378 -0.26
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.30 21,133 23,733 12.30 376 363 -3.46
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.83 7,655 7,655 0.00 239 236 -1.26
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 86,121 90,521 5.11 3,764 3,495 -7.15
2018-03-31 13F-HR ATHM / Autohome Inc. 83.32 63,078 48,778 -22.67 4,080 4,064 -0.39
2018-03-31 13F-HR JD / JD.com, Inc. 40.01 228,890 179,771 -21.46 9,481 7,193 -24.13
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.41 25,844 23,800 -7.91 795 700 -11.95
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 69,756 33,991 -51.27 1,007 555 -44.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.27 377,215 360,991 -4.30 37,563 34,030 -9.41
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.35 2,369,000 1,253,500 -47.09 61,713 29,269 -52.57
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.32 91,868 115,942 26.20 8,643 11,052 27.87
2018-03-31 13F-HR GLW / Corning, Inc. 27.35 523,326 477,073 -8.84 16,742 13,050 -22.05
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.18 40,911 40,911 0.00 545 580 6.42
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.31 73,540 52,770 -28.24 1,569 1,283 -18.23
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.89 56,420 47,120 -16.48 2,036 1,550 -23.87
2018-03-31 13F-HR LB / L Brands, Inc. 37.66 68,188 68,188 0.00 4,106 2,568 -37.46
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.14 26,064 26,064 0.00 5,680 5,868 3.31
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.73 383,557 326,916 -14.77 28,630 22,796 -20.38
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.24 110,415 112,315 1.72 5,647 6,429 13.85
2018-03-31 13F-HR MOMO / Momo Inc. 35.65 54,455 10,155 -81.35 1,334 362 -72.86
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 87.75 4,621 2,621 -43.28 408 230 -43.63
2018-03-31 13F-HR BP / BP Plc 39.53 5,919 5,919 0.00 249 234 -6.02
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.71 0 5,057 0 216
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 82.33 35,015 32,320 -7.70 3,463 2,661 -23.16
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.55 35,829 35,640 -0.53 2,386 2,443 2.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.75 75,339 85,300 13.22 8,491 11,665 37.38
2018-03-31 13F-HR SYK / Stryker Corp. 157.97 131,733 131,326 -0.31 20,400 20,746 1.70
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.18 140,958 145,402 3.15 10,000 10,350 3.50
2018-03-31 13F-HR POR / Portland General Electric Co. 40.29 18,615 18,615 0.00 848 750 -11.56
2018-03-31 13F-HR INCY / Incyte Corp. 84.96 52,788 47,837 -9.38 5,000 4,064 -18.72
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.35 21,054 14,554 -30.87 573 369 -35.60
2018-03-31 13F-HR CWT / California Water Service Group 36.91 34,944 38,120 9.09 1,584 1,407 -11.17
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.38 8,100 8,100 0.00 286 238 -16.78
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.43 24,247 24,247 0.00 163 156 -4.29
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.50 129,894 81,136 -37.54 11,063 6,450 -41.70
2018-03-31 13F-HR CA / CA, Inc. 33.49 130,861 103,535 -20.88 4,355 3,467 -20.39
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.23 50,600 31,100 -38.54 1,328 878 -33.89
2018-03-31 13F-HR FDX / FedEx Corp. 234.81 114,840 130,579 13.71 28,657 30,661 6.99
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.14 233,857 263,321 12.60 9,780 9,517 -2.69
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 53.02 4,900 16,900 244.90 235 896 281.28
2018-03-31 13F-HR BAC / Bank of America Corp. 29.39 4,762,717 4,879,583 2.45 140,597 143,412 2.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.52 114,315 103,143 -9.77 9,904 9,440 -4.68
2018-03-31 13F-HR ENB / Enbridge Inc. 30.46 5,034,410 5,155,604 2.41 197,527 157,038 -20.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.54 856,052 906,363 5.88 92,035 89,314 -2.96
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 85.67 0 3,000 0 257
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.88 36,356 1,519,356 4,079.11 1,060 43,880 4,039.62
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 167.54 103,994 95,326 -8.34 17,976 15,971 -11.15
2018-03-31 13F-HR OKE / ONEOK, Inc. 55.63 154,098 176,050 14.25 8,237 9,793 18.89
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 111.75 306,048 291,470 -4.76 35,865 32,573 -9.18
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.60 134,351 147,696 9.93 3,917 3,928 0.28
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.07 21,291 13,600 -36.12 1,015 613 -39.61
2018-03-31 13F-HR ARMK / Aramark 39.68 55,546 61,639 10.97 2,375 2,446 2.99
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.66 36,773 35,915 -2.33 3,276 3,292 0.49
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.56 273,343 318,437 16.50 8,294 10,049 21.16
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.51 34,434 34,434 0.00 597 603 1.01
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 306.25 80,886 79,483 -1.73 27,175 24,342 -10.43
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.46 171,217 163,339 -4.60 27,969 27,842 -0.45
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 123.20 5,000 7,500 50.00 694 924 33.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.84 232,740 113,342 -51.30 6,784 3,269 -51.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.85 116,923 116,297 -0.54 2,357 2,657 12.73
2018-03-31 13F-HR GIB / CGI Group Inc. 56.85 118,905 111,676 -6.08 6,482 6,349 -2.05
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.72 145,000 145,000 0.00 102 105 2.94
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.55 297,189 175,122 -41.07 19,197 11,654 -39.29
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.91 147,389 190,975 29.57 5,019 5,903 17.61
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.48 328,841 250,586 -23.80 10,133 7,637 -24.63
2018-03-31 13F-HR COP / ConocoPhillips 58.73 300,930 288,130 -4.25 16,517 16,921 2.45
2018-03-31 13F-HR ECA / EnCana Corp. 10.53 309,309 291,138 -5.87 4,141 3,066 -25.96
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.38 115,012 99,364 -13.61 2,255 1,727 -23.41
2018-03-31 13F-HR WDAY / Workday, Inc. 123.78 37,600 36,582 -2.71 3,824 4,528 18.41
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.20 437,235 437,586 0.08 39,994 41,221 3.07
2018-03-31 13F-HR NSP / Insperity, Inc. 68.25 4,000 4,000 0.00 229 273 19.21
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.62 41,671 67,949 63.06 3,832 5,546 44.73
2018-03-31 13F-HR S / Sprint Corporation 4.87 353,774 233,174 -34.09 2,083 1,135 -45.51
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.65 11,945 12,562 5.17 1,091 1,101 0.92
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 114.51 3,563 3,563 0.00 367 408 11.17
2018-03-31 13F-HR AZO / AutoZone, Inc. 637.24 8,106 15,382 89.76 5,766 9,802 70.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 176.05 40,430 73,076 80.75 6,816 12,865 88.75
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.86 530,334 568,106 7.12 34,334 34,577 0.71
2018-03-31 13F-HR ALB / Albemarle Corp. 89.55 53,300 47,663 -10.58 6,816 4,268 -37.38
2018-03-31 13F-HR CAE / CAE Inc. 18.27 107,375 115,001 7.10 2,002 2,101 4.95
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 258.32 61,579 58,795 -4.52 13,627 15,188 11.46
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.52 41,082 36,694 -10.68 943 753 -20.15
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 6.67 15,900 15,900 0.00 141 106 -24.82
2018-03-31 13F-HR FAST / Fastenal Co. 53.18 81,796 85,317 4.30 4,473 4,537 1.43
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.48 69,982 48,619 -30.53 3,946 2,649 -32.87
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.25 1,261,376 1,197,624 -5.05 39,695 35,031 -11.75
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.62 185,108 179,994 -2.76 6,378 7,311 14.63
2018-03-31 13F-HR PLD / Prologis, Inc. 62.53 2,586,287 2,640,266 2.09 166,841 165,099 -1.04
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.28 329,931 411,738 24.80 10,193 10,410 2.13
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.52 275,555 255,384 -7.32 21,542 17,243 -19.96
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.23 66,748 72,226 8.21 3,348 3,556 6.21
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.77 75,645 77,469 2.41 1,279 1,222 -4.46
2018-03-31 13F-HR BCC / Boise Cascade Co. 37.92 7,700 7,700 0.00 307 292 -4.89
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.84 2,735,847 2,625,932 -4.02 56,168 44,219 -21.27
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.16 178,595 171,565 -3.94 9,078 8,949 -1.42
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.07 4,983 4,983 0.00 387 399 3.10
2018-03-31 13F-HR BCE / BCE Inc. 42.91 127,358 154,811 21.56 6,136 6,643 8.26
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 173,072 182,117 5.23 6,367 6,148 -3.44
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.82 216,116 222,681 3.04 2,222 2,186 -1.62
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 147.61 22,933 19,633 -14.39 3,088 2,898 -6.15
2018-03-31 13F-HR LRCX / Lam Research Corp. 196.23 182,410 152,375 -16.47 33,574 29,900 -10.94
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 133.56 6,100 7,592 24.46 887 1,014 14.32
2018-03-31 13F-HR JCOM / j2 Global, Inc 77.31 22,152 13,452 -39.27 1,662 1,040 -37.42
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.63 377,347 400,991 6.27 9,901 9,877 -0.24
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 249.37 202,459 190,881 -5.72 51,579 47,600 -7.71
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.76 112,663 88,383 -21.55 10,814 8,994 -16.83
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.20 0 15,200 0 231
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.95 177,362 178,767 0.79 3,396 2,852 -16.02
2018-03-31 13F-HR FTV / Fortive Corporation 76.64 96,829 96,450 -0.39 7,005 7,392 5.52
2018-03-31 13F-HR NI / NiSource, Inc. 23.72 308,646 918,508 197.59 7,925 21,789 174.94
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.93 66,090 68,820 4.13 3,489 3,574 2.44
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.85 65,156 46,316 -28.92 3,525 2,355 -33.19
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.27 57,400 40,300 -29.79 1,067 575 -46.11
2018-03-31 13F-HR XL / XL Group Ltd. 55.35 225,994 155,434 -31.22 7,946 8,603 8.27
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.56 0 27,700 0 1,068
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.39 0 49,358 0 1,253
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 341.31 16,193 14,617 -9.73 5,096 4,989 -2.10
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112.77 61,339 77,882 26.97 7,108 8,783 23.56
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 185.06 27,133 29,433 8.48 5,569 5,447 -2.19
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.52 917,265 754,433 -17.75 6,879 4,919 -28.49
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.31 172,661 155,170 -10.13 23,171 20,996 -9.39
2018-03-31 13F-HR DHR / Danaher Corp. 96.53 296,607 289,458 -2.41 27,532 27,941 1.49
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.84 55,842 49,675 -11.04 4,187 3,668 -12.40
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.59 0 11,613 0 181
2018-03-31 13F-HR NAVI / Navient Corporation 13.19 47,141 19,033 -59.63 628 251 -60.03
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.39 204,582 214,092 4.65 7,677 8,219 7.06
2018-03-31 13F-HR WDC / Western Digital Corp. 90.80 310,351 220,265 -29.03 24,683 19,999 -18.98
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.14 16,600 16,600 0.00 217 268 23.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.15 442,382 218,583 -50.59 11,599 5,497 -52.61
2018-03-31 13F-HR NOVT / Novanta Inc. 50.75 6,700 6,700 0.00 335 340 1.49
2018-03-31 13F-HR DXC / DXC Technology Company 100.60 188,307 181,424 -3.66 17,870 18,252 2.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 419,712 421,287 0.38 20,184 18,806 -6.83
2018-03-31 13F-HR DF / Dean Foods Co. 8.60 14,539 14,539 0.00 168 125 -25.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.87 35,283 20,896 -40.78 6,668 4,887 -26.71
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.27 83,811 97,256 16.04 1,775 1,874 5.58
2018-03-31 13F-HR ANSS / ANSYS, Inc. 154.84 31,021 49,723 60.29 4,579 7,699 68.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 359,250 322,411 -10.25 62,474 54,958 -12.03
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.39 112,905 112,905 0.00 2,361 2,076 -12.07
2018-03-31 13F-HR JDSU / 1.01 1,675,000 825,000 -50.75 1,734 837 -51.73
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.05 141,700 106,100 -25.12 5,686 4,780 -15.93
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.66 91,945 73,999 -19.52 2,137 1,603 -24.99
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.04 24,155 24,939 3.25 1,416 1,273 -10.10
2018-03-31 13F-HR MA / MasterCard Incorporated 170.35 708,949 718,241 1.31 107,308 122,355 14.02
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.62 444,663 439,844 -1.08 23,949 22,263 -7.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 72.81 1,548,560 1,560,743 0.79 129,521 113,638 -12.26
2018-03-31 13F-HR MAN / ManpowerGroup 112.45 96,942 92,239 -4.85 12,224 10,372 -15.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.32 1,844,039 1,954,882 6.01 84,606 84,682 0.09
2018-03-31 13F-HR PPL / PPL Corp. 28.17 247,959 244,434 -1.42 7,675 6,886 -10.28
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.08 66,621 66,621 0.00 1,406 1,871 33.07
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.60 184,050 69,994 -61.97 4,047 1,442 -64.37
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.90 359,438 416,884 15.98 18,463 21,220 14.93
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.60 96,886 83,528 -13.79 11,588 9,238 -20.28
2018-03-31 13F-HR OSB / Norbord Inc. 35.25 18,954 26,154 37.99 644 922 43.17
2018-03-31 13F-HR TECD / Tech Data Corp. 83.39 6,200 6,200 0.00 608 517 -14.97
2018-03-31 13F-HR AXP / American Express Co. 92.21 421,552 451,293 7.06 41,863 41,615 -0.59
2018-03-31 13F-HR VFC / V.F. Corp. 73.67 93,887 152,715 62.66 6,949 11,251 61.91
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.47 53,650 56,700 5.68 1,394 1,671 19.87
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.59 2,725 2,725 0.00 902 830 -7.98
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.50 137,425 143,841 4.67 9,768 9,278 -5.02
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.19 20,724 20,024 -3.38 1,066 965 -9.47
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.84 57,914 57,914 0.00 2,077 1,844 -11.22
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 74.06 0 3,200 0 237
2018-03-31 13F-HR COTY / Coty, Inc. 18.25 135,716 148,638 9.52 2,699 2,713 0.52
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.34 343,834 344,417 0.17 16,541 15,617 -5.59
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.73 80,367 74,567 -7.22 1,795 1,471 -18.05
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 159.59 162,172 157,490 -2.89 24,305 25,134 3.41
2018-03-31 13F-HR AON / Aon Plc 139.46 143,152 124,401 -13.10 19,182 17,349 -9.56
2018-03-31 13F-HR MDT / Medtronic plc 78.46 628,471 602,037 -4.21 50,749 47,236 -6.92
2018-03-31 13F-HR UDR / UDR, Inc. 35.60 1,414,286 1,287,526 -8.96 54,478 45,838 -15.86
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.19 74,196 71,606 -3.49 8,945 7,962 -10.99
2018-03-31 13F-HR CE / Celanese Corp. 99.73 125,715 109,875 -12.60 13,461 10,958 -18.59
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.59 380,728 381,974 0.33 27,649 25,819 -6.62
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.30 126,960 126,920 -0.03 8,689 7,400 -14.83
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 22,761 30,536 34.16 1,832 2,065 12.72
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.80 200,680 1,645,379 719.90 2,384 16,124 576.34
2018-03-31 13F-HR ETR / Entergy Corp. 79.00 82,618 125,284 51.64 6,723 9,898 47.23
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.81 151,214 151,214 0.00 3,052 2,844 -6.82
2018-03-31 13F-HR RDC / Rowan Companies plc 11.04 57,300 53,000 -7.50 898 585 -34.86
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.67 13,237 8,574 -35.23 1,386 846 -38.96
2018-03-31 13F-HR CVG / Convergys Corp. 22.30 0 22,200 0 495
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.84 6,900 12,793 85.41 217 369 70.05
2018-03-31 13F-HR UNP / Union Pacific Corp. 130.76 570,451 483,251 -15.29 76,496 63,192 -17.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.79 21,601 28,219 30.64 1,468 1,659 13.01
2018-03-31 13F-HR WCC / Wesco International, Inc. 60.49 16,642 17,043 2.41 1,134 1,031 -9.08
2018-03-31 13F-HR DOV / Dover Corp. 96.21 107,472 99,645 -7.28 10,853 9,587 -11.66
2018-03-31 13F-HR UHAL / AMERCO 342.97 1,893 5,327 181.41 715 1,827 155.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.01 466,095 510,176 9.46 39,368 39,291 -0.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85.88 863,760 754,480 -12.65 80,277 64,795 -19.29
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.71 63,078 63,078 0.00 2,045 1,811 -11.44
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.08 0 13,000 0 443
2018-03-31 13F-HR ESV / Ensco plc 4.43 97,700 56,700 -41.97 577 251 -56.50
2018-03-31 13F-HR SEMG / Semgroup Corp. 20.46 40,982 29,963 -26.89 1,237 613 -50.44
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.20 23,009 23,009 0.00 862 741 -14.04
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.47 164,574 302,318 83.70 6,588 11,327 71.93
2018-03-31 13F-HR CVS / CVS Health Corporation 62.71 631,477 434,812 -31.14 45,785 27,266 -40.45
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.19 47,420 47,420 0.00 1,062 1,005 -5.37
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.12 114,389 126,580 10.66 2,536 2,547 0.43
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.27 14,170 14,170 0.00 323 273 -15.48
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.19 257,280 258,346 0.41 10,652 8,058 -24.35
2018-03-31 13F-HR SPLK / Splunk Inc. 95.97 43,134 37,834 -12.29 3,574 3,631 1.59
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.94 61,229 28,179 -53.98 710 280 -60.56
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.91 251,255 221,078 -12.01 20,170 16,560 -17.90
2018-03-31 13F-HR WIT / Wipro Ltd. 5.12 462,100 727,172 57.36 2,528 3,723 47.27
2018-03-31 13F-HR AZRE / Azure Power Global Limited 13.39 30,760 30,760 0.00 437 412 -5.72
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.09 28,145 6,400 -77.26 953 231 -75.76
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 202.65 64,862 65,472 0.94 12,834 13,268 3.38
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.98 239,700 63,687 -73.43 2,680 699 -73.92
2018-03-31 13F-HR ALGN / Align Technology, Inc. 244.42 60,520 75,136 24.15 13,447 18,365 36.57
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 300.78 15,356 15,081 -1.79 4,216 4,536 7.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.16 59,386 60,635 2.10 7,166 6,558 -8.48
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.54 394,541 406,866 3.12 69,139 86,474 25.07
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.76 57,219 57,328 0.19 1,517 1,305 -13.97
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.10 199,559 234,560 17.54 16,220 16,912 4.27
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 34.78 100,583 107,014 6.39 4,090 3,722 -9.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.81 10,747 8,747 -18.61 293 252 -13.99
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.44 195,895 98,244 -49.85 5,189 2,205 -57.51
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 41.97 6,100 6,100 0.00 273 256 -6.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.88 935,755 957,347 2.31 103,878 106,150 2.19
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 188.79 70,405 63,058 -10.44 11,011 11,905 8.12
2018-03-31 13F-HR URI / United Rentals, Inc. 169.09 61,030 41,209 -32.48 10,492 6,968 -33.59
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.02 1,650,000 825,000 -50.00 1,664 845 -49.22
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.86 122,529 54,327 -55.66 8,081 3,089 -61.77
2018-03-31 13F-HR AGN / Allergan plc 165.63 89,128 91,213 2.34 14,579 15,108 3.63
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.10 48,340 46,200 -4.43 1,148 1,021 -11.06
2018-03-31 13F-HR ALV / Autoliv, Inc. 142.13 26,891 28,861 7.33 3,416 4,102 20.08
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.70 590,086 12,186 -97.93 19,456 435 -97.76
2018-03-31 13F-HR MORN / Morningstar, Inc. 94.92 0 5,900 0 560
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.78 293,888 387,434 31.83 20,422 27,424 34.29
2018-03-31 13F-HR EQT / EQT Corp. 46.60 111,268 73,243 -34.17 6,334 3,413 -46.12
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.52 494,439 512,002 3.55 75,858 78,090 2.94
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.19 5,400 5,400 0.00 216 244 12.96
2018-03-31 13F-HR AIG / American International Group, Inc. 54.52 398,950 423,239 6.09 23,770 23,073 -2.93
2018-03-31 13F-HR MGA / Magna International Inc. 54.51 332,996 339,637 1.99 18,926 18,512 -2.19
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.25 22,200 34,117 53.68 1,255 1,305 3.98
2018-03-31 13F-HR O / Realty Income Corp. 51.76 316,531 323,614 2.24 18,051 16,750 -7.21
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.38 99,178 81,665 -17.66 5,890 3,951 -32.92
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.71 170,852 178,015 4.19 7,074 7,247 2.45
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.15 63,834 63,937 0.16 6,377 6,467 1.41
2018-03-31 13F-HR TGT / Target Corp. 69.18 251,521 325,561 29.44 16,413 22,522 37.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.70 2,021,951 83,530 -95.87 71,377 1,061 -98.51
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.30 58,000 2,021,951 3,386.12 570 71,377 12,422.28
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.55 31,480 31,480 0.00 338 269 -20.41
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.89 292,528 325,992 11.44 23,810 26,695 12.12
2018-03-31 13F-HR AVT / Avnet, Inc. 41.27 207,890 206,008 -0.91 8,238 8,502 3.20
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 84.44 25,251 28,507 12.89 2,167 2,407 11.08
2018-03-31 13F-HR SAP / SAP SE 103.90 0 4,081 0 424
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.62 59,813 63,747 6.58 675 677 0.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.99 82,743 87,195 5.38 5,980 5,754 -3.78
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.62 15,700 29,300 86.62 342 575 68.13
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 228.83 26,928 18,328 -31.94 7,430 4,194 -43.55
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.91 1,536,070 952,638 -37.98 263,804 148,526 -43.70
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.89 314,008 256,575 -18.29 36,102 26,400 -26.87
2018-03-31 13F-HR INXN / InterXion Holding N.V. 61.69 1,281,700 734,249 -42.71 75,529 45,296 -40.03
2018-03-31 13F-HR NCR / NCR Corp. 30.89 48,604 45,584 -6.21 1,652 1,408 -14.77
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.50 238,716 237,551 -0.49 5,244 4,632 -11.67
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 71,600 71,600 0.00 924 716 -22.51
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.65 6,402 6,402 0.00 573 670 16.93
2018-03-31 13F-HR AAT / American Assets Trust Inc 34.09 60,156 60,156 0.00 2,301 2,051 -10.86
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.48 366,184 398,891 8.93 3,751 4,580 22.10
2018-03-31 13F-HR V / Visa, Inc. 116.99 1,440,841 1,434,626 -0.43 164,283 167,835 2.16
2018-03-31 13F-HR CERN / Cerner Corp. 58.64 144,252 157,319 9.06 9,722 9,225 -5.11
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.92 32,151 59,018 83.57 1,369 2,474 80.72
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.31 60,700 89,100 46.79 634 919 44.95
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.50 145,095 139,095 -4.14 3,034 2,156 -28.94
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 26,317 28,417 7.98 567 475 -16.23
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 33.45 53,754 62,185 15.68 1,977 2,080 5.21
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.35 304,569 303,431 -0.37 58,933 67,164 13.97
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.89 903,121 1,024,661 13.46 3,905 3,982 1.97
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 86.62 3,290 3,960 20.36 325 343 5.54
2018-03-31 13F-HR G / Genpact Ltd. 31.58 59,220 40,820 -31.07 1,879 1,289 -31.40
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.69 327,059 294,394 -9.99 25,007 23,755 -5.01
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.28 279,641 281,633 0.71 14,281 12,188 -14.66
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 142.62 89,365 67,738 -24.20 11,725 9,661 -17.60
2018-03-31 13F-HR STT / State Street Corp. 98.28 121,107 165,461 36.62 11,820 16,262 37.58
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 212.96 18,353 22,183 20.87 3,704 4,724 27.54
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.54 146,563 107,663 -26.54 17,481 12,547 -28.22
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57.33 29,528 18,228 -38.27 1,565 1,045 -33.23
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.72 334,465 393,074 17.52 9,564 9,325 -2.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.92 173,464 164,944 -4.91 32,938 33,965 3.12
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.27 710,790 817,337 14.99 68,738 77,052 12.10
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 83.51 76,905 64,027 -16.75 5,907 5,347 -9.48
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.11 101,418 101,245 -0.17 5,371 4,871 -9.31
2018-03-31 13F-HR TIVO / TiVo Inc. 13.50 12,300 12,300 0.00 192 166 -13.54
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.19 102,096 97,566 -4.44 16,752 15,434 -7.87
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.77 49,573 40,382 -18.54 4,505 3,383 -24.91
2018-03-31 13F-HR AAN / Aaron's, Inc. 45.51 5,383 5,383 0.00 215 245 13.95
2018-03-31 13F-HR RRC / Range Resources Corp. 14.32 61,060 61,658 0.98 1,042 883 -15.26
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.00 18,500 36,500 97.30 271 511 88.56
2018-03-31 13F-HR L / Loews Corp. 49.45 68,980 74,779 8.41 3,449 3,698 7.22
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.04 54,386 96,951 78.26 6,245 10,087 61.52
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.11 1,645,000 920,000 -44.07 1,793 1,020 -43.11
2018-03-31 13F-HR SYMC / Symantec Corp. 25.64 414,290 363,110 -12.35 11,625 9,311 -19.91
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.82 264,400 247,446 -6.41 17,446 17,772 1.87
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.39 23,000 23,000 0.00 714 584 -18.21
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.68 21,906 23,892 9.07 1,306 1,378 5.51
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.58 205,763 144,547 -29.75 20,122 12,659 -37.09
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.34 119,853 72,163 -39.79 3,944 2,334 -40.82
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.93 116,840 125,918 7.77 11,785 11,450 -2.84
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.75 992,653 802,253 -19.18 18,821 13,439 -28.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259.86 16,312 15,112 -7.36 4,353 3,927 -9.79
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.94 199,323 201,565 1.12 2,746 2,609 -4.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.37 455,235 495,751 8.90 35,399 30,425 -14.05
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.05 31,361 17,154 -45.30 1,553 790 -49.13
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 121.35 25,871 25,752 -0.46 2,933 3,125 6.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 145.16 245,710 256,012 4.19 38,718 37,163 -4.02
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.11 33,557 51,025 52.05 2,353 3,118 32.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.28 156,755 168,020 7.19 10,413 10,465 0.50
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.40 24,669 24,807 0.56 484 382 -21.07
2018-03-31 13F-HR KSU / Kansas City Southern 107.59 62,094 81,047 30.52 6,533 8,720 33.48
2018-03-31 13F-HR CPT / Camden Property Trust 84.06 628,708 620,087 -1.37 57,880 52,125 -9.94
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.75 66,108 65,176 -1.41 4,713 4,090 -13.22
2018-03-31 13F-HR CCJ / Cameco Corp. 8.99 239,058 239,058 0.00 2,216 2,148 -3.07
2018-03-31 13F-HR AWR / American States Water Co. 52.53 24,793 26,671 7.57 1,435 1,401 -2.37
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 47.25 26,609 24,909 -6.39 1,668 1,177 -29.44
2018-03-31 13F-HR RMD / ResMed Inc. 96.27 37,674 36,832 -2.23 3,190 3,546 11.16
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.29 34,615 34,615 0.00 5,215 5,237 0.42
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 212.44 112,557 139,049 23.54 24,095 29,539 22.59
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.27 194,864 241,564 23.97 1,986 2,722 37.06
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.36 9,800 26,700 172.45 298 597 100.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.15 293,238 260,358 -11.21 32,350 26,855 -16.99
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.93 46,416 36,116 -22.19 2,199 1,731 -21.28
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.21 639,737 501,262 -21.65 56,951 43,716 -23.24
2018-03-31 13F-HR GE / General Electric Co. 13.68 2,491,889 2,312,964 -7.18 43,482 31,641 -27.23
2018-03-31 13F-HR HF / HFF, Inc. 48.31 7,700 7,700 0.00 375 372 -0.80
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.67 432,990 414,105 -4.36 30,751 32,992 7.29
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.95 243,796 254,180 4.26 11,006 12,187 10.73
2018-03-31 13F-HR LPSN / LivePerson, Inc. 15.72 23,600 23,600 0.00 271 371 36.90
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 176.87 29,306 31,210 6.50 4,248 5,520 29.94
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 8,800 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 70.28 323,009 239,961 -25.71 24,846 16,865 -32.12
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.95 64,329 64,329 0.00 4,234 3,213 -24.11
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.20 122,417 194,475 58.86 2,314 3,345 44.55
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.54 50,732 36,449 -28.15 5,933 4,357 -26.56
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.14 5,646,692 4,959,155 -12.18 259,239 228,816 -11.74
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.63 44,988 47,672 5.97 4,405 4,702 6.74
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.88 220,924 164,185 -25.68 14,031 9,995 -28.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.00 1,645,419 1,640,038 -0.33 175,962 177,123 0.66
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.90 106,025 126,154 18.99 11,377 11,846 4.12
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 37.86 10,000 5,916 -40.84 347 224 -35.45
2018-03-31 13F-HR WAT / Waters Corp. 198.55 32,494 26,925 -17.14 6,278 5,346 -14.85
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.42 201,826 204,503 1.33 3,631 3,154 -13.14
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.07 272,731 308,187 13.00 8,631 8,650 0.22
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.03 107,369 226,824 111.26 2,622 5,677 116.51
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.24 72,132 72,132 0.00 3,001 3,696 23.16
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.41 23,211 20,091 -13.44 3,458 3,484 0.75
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.91 51,939 55,839 7.51 1,613 1,391 -13.76
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.21 295,967 291,659 -1.46 4,936 4,728 -4.21
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.64 202,954 205,420 1.22 14,781 14,922 0.95
2018-03-31 13F-HR HUM / Humana, Inc. 267.55 105,243 105,979 0.70 26,108 28,355 8.61
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 62.39 5,626 5,626 0.00 380 351 -7.63
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.13 168,708 168,770 0.04 4,736 4,747 0.23
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.06 73,328 76,769 4.69 7,599 7,605 0.08
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.66 418,688 461,634 10.26 30,802 31,696 2.90
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 15.91 0 20,047 0 319
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.40 283,142 247,889 -12.45 18,961 16,460 -13.19
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.36 14,000 14,000 0.00 787 593 -24.65
2018-03-31 13F-HR UE / Urban Edge Properties 21.50 31,213 31,213 0.00 796 671 -15.70
2018-03-31 13F-HR AAPL / Apple, Inc. 166.48 2,525,654 2,346,805 -7.08 427,417 390,697 -8.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.77 94,796 99,806 5.29 14,780 15,447 4.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.36 65,741 102,647 56.14 4,432 7,325 65.28
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.80 52,741 52,161 -1.10 959 824 -14.08
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.54 54,886 110,175 100.73 2,838 5,238 84.57
2018-03-31 13F-HR RP / RealPage, Inc. 51.08 0 10,200 0 521
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.81 167,521 70,500 -57.92 241 57 -76.35
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.78 0 10,427 0 175
2018-03-31 13F-HR YRD / Yirendai Ltd. 38.77 23,600 64,400 172.88 1,038 2,497 140.56
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.09 237,100 230,800 -2.66 14,114 11,791 -16.46
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 83.23 43,568 40,215 -7.70 3,578 3,347 -6.46
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.88 29,762 122,316 310.98 1,017 3,777 271.39
2018-03-31 13F-HR BAP / Credicorp Ltd. 224.67 53,629 54,592 1.80 11,124 12,265 10.26
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.14 63,220 63,888 1.06 4,977 4,481 -9.97
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 178.91 550,292 541,519 -1.59 94,885 96,885 2.11
2018-03-31 13F-HR MON / Monsanto Co. 116.75 182,029 185,373 1.84 21,258 21,643 1.81
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.24 45,126 45,126 0.00 3,154 2,989 -5.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 1,052,294 1,004,602 -4.53 60,431 58,167 -3.75
2018-03-31 13F-HR DDR / DDR Corp. 7.29 304,070 304,730 0.22 2,724 2,221 -18.47
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.94 31,139 31,139 0.00 3,174 3,299 3.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.55 304,454 661,815 117.38 26,726 28,822 7.84
2018-03-31 13F-HR AATDF / AA LTD 22.70 122,586 118,808 -3.08 3,342 2,697 -19.30
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.72 235,433 105,177 -55.33 13,251 5,440 -58.95
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.56 258,821 257,996 -0.32 3,311 3,498 5.65
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.90 42,691 70,520 65.19 2,037 3,096 51.99
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.61 48,439 35,339 -27.04 3,470 2,566 -26.05
2018-03-31 13F-HR WMT / Walmart, Inc. 87.77 705,252 697,602 -1.08 69,642 61,230 -12.08
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.65 81,011 87,711 8.27 4,138 4,267 3.12
2018-03-31 13F-HR REG / Regency Centers Corp. 59.02 151,975 154,672 1.77 10,514 9,129 -13.17
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 43.70 12,059 12,059 0.00 590 527 -10.68
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.21 421,855 389,225 -7.73 28,429 24,604 -13.45
2018-03-31 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 0.96 575,000 575,000 0.00 601 552 -8.15
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 67.89 41,992 55,457 32.07 2,830 3,765 33.04
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.04 18,300 18,300 0.00 820 751 -8.41
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 154,834 161,765 4.48 6,660 6,427 -3.50
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 121.30 2,300 2,300 0.00 282 279 -1.06
2018-03-31 13F-HR XEC / Cimarex Energy Co. 92.72 29,736 29,736 0.00 3,629 2,757 -24.03
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.79 386,818 184,192 -52.38 40,868 18,380 -55.03
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.34 62,990 62,990 0.00 1,981 2,037 2.83
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 106.57 158,624 142,373 -10.24 16,665 15,173 -8.95
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 385.30 27,123 29,123 7.37 11,121 11,221 0.90
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.40 366,850 368,281 0.39 5,323 4,566 -14.22
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.28 78,112 97,849 25.27 3,411 5,116 49.99
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.52 6,900 6,900 0.00 435 390 -10.34
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.45 1,149,881 1,121,561 -2.46 160,661 142,944 -11.03
2018-03-31 13F-HR EFX / Equifax, Inc. 119.03 55,177 38,241 -30.69 6,506 4,552 -30.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.90 160,129 209,094 30.58 8,589 12,315 43.38
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.55 870,294 2,565,300 194.76 20,355 52,714 158.97
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.87 8,200 16,600 102.44 424 861 103.07
2018-03-31 13F-HR CC / Chemours Company (The) 46.19 48,074 107,431 123.47 2,406 4,962 106.23
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.02 286,825 286,825 0.00 4,176 4,308 3.16
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.25 4,977 7,977 60.28 275 337 22.55
2018-03-31 13F-HR LKQ / LKQ Corp. 37.50 87,201 93,926 7.71 3,547 3,522 -0.70
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 344.69 49,222 47,506 -3.49 15,107 16,375 8.39
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.22 43,800 43,800 0.00 909 798 -12.21
2018-03-31 13F-HR UNM / Unum Group 47.28 189,863 214,892 13.18 10,422 10,161 -2.50
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.56 965,908 997,410 3.26 126,136 123,241 -2.30
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 174.60 64,864 65,378 0.79 11,891 11,415 -4.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.45 35,280 40,520 14.85 3,137 3,584 14.25
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.68 68,100 69,317 1.79 2,324 2,196 -5.51
2018-03-31 13F-HR HAL / Halliburton Co. 46.05 283,870 271,758 -4.27 13,872 12,514 -9.79
2018-03-31 13F-HR KSS / Kohl's Corp. 64.56 101,922 163,249 60.17 5,527 10,539 90.68
2018-03-31 13F-HR SNA / Snap-On Inc. 147.16 31,690 28,961 -8.61 5,523 4,262 -22.83
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.17 61,147 57,008 -6.77 4,213 3,544 -15.88
2018-03-31 13F-HR PNR / Pentair plc. 67.89 54,566 55,381 1.49 3,852 3,760 -2.39
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.84 59,376 74,505 25.48 4,078 4,011 -1.64
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.02 126,146 140,278 11.20 9,696 10,103 4.20
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.91 237,402 242,755 2.25 10,368 9,446 -8.89
2018-03-31 13F-HR HUB.A / Hubbell Inc 119.85 0 9,971 0 1,195
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.59 30,995 29,573 -4.59 2,004 1,910 -4.69
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 571.94 17,807 21,268 19.44 11,031 12,164 10.27
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.12 20,014 18,649 -6.82 694 655 -5.62
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 174.76 755,966 750,733 -0.69 143,279 131,198 -8.43
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 129.85 27,035 38,728 43.25 3,434 5,029 46.45
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.17 112,018 99,345 -11.31 9,845 9,057 -8.00
2018-03-31 13F-HR WM / Waste Management, Inc. 83.18 311,034 334,186 7.44 26,842 27,797 3.56
2018-03-31 13F-HR COHR / Coherent, Inc. 180.15 2,800 1,310 -53.21 790 236 -70.13
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.48 265,773 192,334 -27.63 5,711 3,362 -41.13
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.24 107,209 113,509 5.88 609 595 -2.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.11 416,268 389,465 -6.44 18,038 13,286 -26.34
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.24 57,797 57,577 -0.38 2,849 2,432 -14.64
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.28 25,700 25,700 0.00 261 187 -28.35
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.69 62,045 46,785 -24.60 12,184 8,173 -32.92
2018-03-31 13F-HR ORCL / Oracle Corp. 44.98 2,492,475 2,381,115 -4.47 117,843 107,100 -9.12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.45 376,415 384,134 2.05 21,200 23,219 9.52
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 39,512 39,512 0.00 1,230 1,079 -12.28
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.45 204,914 279,875 36.58 4,919 7,962 61.86
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.02 234,037 237,311 1.40 106,068 98,963 -6.70
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.10 16,904 16,904 0.00 3,780 3,467 -8.28
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.08 0 9,900 0 575
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 68,403 68,198 -0.30 1,042 928 -10.94
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.55 114,481 110,376 -3.59 7,013 6,904 -1.55
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 79.60 0 4,045 0 322
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.45 43,082 43,107 0.06 1,496 1,442 -3.61
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102.68 218,286 220,947 1.22 26,009 22,686 -12.78
2018-03-31 13F-HR EA / Electronic Arts Inc. 119.33 200,543 171,345 -14.56 21,069 20,446 -2.96
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.22 136,727 137,858 0.83 3,295 2,787 -15.42
2018-03-31 13F-HR APA / Apache Corp. 37.35 105,343 109,437 3.89 4,448 4,088 -8.09
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.19 802,429 821,247 2.35 47,167 46,144 -2.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 90.28 251,887 288,306 14.46 23,153 26,029 12.42
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.78 692,724 705,244 1.81 49,626 52,738 6.27
2018-03-31 13F-HR AVA / Avista Corp. 51.59 16,600 17,737 6.85 854 915 7.14
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 8,820 10,409 18.02 319 358 12.23
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.98 89,830 83,659 -6.87 1,851 1,588 -14.21
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.41 14,998 14,998 0.00 532 591 11.09
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.47 830,764 840,353 1.15 48,832 47,455 -2.82
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 38,242 44,357 15.99 1,322 1,704 28.90
2018-03-31 13F-HR FORM / FormFactor, Inc. 15,340 0 -100.00 240 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.97 193,867 214,433 10.61 28,091 28,728 2.27
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.66 55,118 101,800 84.69 2,647 4,343 64.07
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.17 31,979 31,979 0.00 563 453 -19.54
2018-03-31 13F-HR MAS / Masco Corp. 39.83 99,204 93,111 -6.14 4,358 3,709 -14.89
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.79 7,305 8,410 15.13 296 301 1.69
2018-03-31 13F-HR NWS / News Corp 15.80 493,779 25,000 -94.94 7,618 395 -94.81
2018-03-31 13F-HR NWS / News Corp 15.43 25,000 493,779 1,875.12 415 7,618 1,735.66
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.17 2,215,480 1,829,330 -17.43 11,874 11,296 -4.87
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.87 40,495 83,148 105.33 87 239 174.71
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 75.71 81,460 54,851 -32.67 6,550 4,153 -36.60
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.48 26,931 26,931 0.00 746 740 -0.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,431.43 173,883 171,250 -1.51 203,350 245,132 20.55
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 223.72 18,538 22,323 20.42 3,939 4,994 26.78
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.57 892,836 290,257 -67.49 36,633 11,195 -69.44
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.55 39,500 12,900 -67.34 2,074 665 -67.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.91 106,453 105,481 -0.91 3,835 3,788 -1.23
2018-03-31 13F-HR CTLT / Catalent Inc. 40.52 63,410 69,540 9.67 2,605 2,818 8.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.49 825,632 853,741 3.40 33,951 43,958 29.47
2018-03-31 13F-HR AEE / Ameren Corp. 55.94 199,447 218,697 9.65 11,764 12,233 3.99
2018-03-31 13F-HR LULU / lululemon athletica inc. 85.95 28,183 76,757 172.35 2,216 6,597 197.70
2018-03-31 13F-HR ROL / Rollins, Inc. 50.47 144,997 68,498 -52.76 6,747 3,457 -48.76
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.28 90,318 11,989 -86.73 2,596 411 -84.17
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 117,699 117,616 -0.07 2,210 2,076 -6.06
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.88 11,977 11,967 -0.08 208 214 2.88
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.91 14,621 15,567 6.47 792 559 -29.42
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 7.97 11,800 11,800 0.00 130 94 -27.69
2018-03-31 13F-HR APTV / Aptiv PLC 82.81 158,235 155,425 -1.78 13,421 12,871 -4.10
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 44.91 18,100 16,100 -11.05 836 723 -13.52
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.67 3,827,800 4,127,932 7.84 90,221 93,580 3.72
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 86.26 116,992 113,558 -2.94 10,998 9,795 -10.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.48 2,717,204 2,794,906 2.86 164,853 143,880 -12.72
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.56 654,854 730,224 11.51 23,446 22,313 -4.83
2018-03-31 13F-HR KMT / Kennametal Inc. 39.51 153,821 146,401 -4.82 7,446 5,784 -22.32
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 201.82 55,576 40,437 -27.24 12,284 8,161 -33.56
2018-03-31 13F-HR RIG / Transocean, Inc. 9.75 64,900 64,900 0.00 693 633 -8.66
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.60 92,023 112,737 22.51 6,264 6,832 9.07
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.80 546,714 550,209 0.64 41,250 38,956 -5.56
2018-03-31 13F-HR CI / Cigna Corp. 168.32 222,749 217,369 -2.42 45,238 36,587 -19.12
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 247.62 18,490 21,460 16.06 4,414 5,314 20.39
2018-03-31 13F-HR SCCO / Southern Copper Corp. 52.53 9,182 7,748 -15.62 435 407 -6.44
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 277.49 20,414 26,952 32.03 4,822 7,479 55.10
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.31 423,703 641,712 51.45 33,838 50,252 48.51
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.49 35,686 35,686 0.00 1,458 1,909 30.93
2018-03-31 13F-HR C / Citigroup, Inc. 68.26 1,497,303 1,462,781 -2.31 111,412 99,850 -10.38
2018-03-31 13F-HR SHOP / Shopify Inc. 121.76 50,449 46,804 -7.23 5,118 5,699 11.35
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 111.92 111,397 68,021 -38.94 13,878 7,613 -45.14
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.33 36,131 33,744 -6.61 4,326 3,588 -17.06
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.04 23,157 30,157 30.23 1,628 2,082 27.89
2018-03-31 13F-HR CSX / CSX Corp. 54.31 487,818 524,105 7.44 26,835 28,464 6.07
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.65 57,364 57,364 0.00 1,078 1,127 4.55
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.11 103,689 110,010 6.10 24,285 24,544 1.07
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.64 48,828 51,128 4.71 974 902 -7.39
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.33 50,842 33,542 -34.03 1,853 1,051 -43.28
2018-03-31 13F-HR GM / General Motors Company 35.47 568,046 551,490 -2.91 23,284 19,563 -15.98
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.41 768,615 747,286 -2.77 54,740 46,638 -14.80
2018-03-31 13F-HR MYL / Mylan N.V. 40.50 578,858 600,763 3.78 24,489 24,331 -0.65
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.91 142,976 148,943 4.17 9,390 8,476 -9.73
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.45 282,614 329,352 16.54 19,941 23,532 18.01
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.64 47,642 48,791 2.41 852 812 -4.69
2018-03-31 13F-HR ALKS / Alkermes plc 59.20 53,745 44,845 -16.56 2,941 2,655 -9.72
2018-03-31 13F-HR RF / Regions Financial Corp. 18.28 757,967 578,006 -23.74 13,099 10,567 -19.33
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.00 733,077 632,991 -13.65 27,003 21,522 -20.30
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71.46 58,074 61,751 6.33 3,210 4,413 37.48
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.60 139,138 134,638 -3.23 991 889 -10.29
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.93 232,529 212,488 -8.62 13,021 11,460 -11.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54.06 1,072,262 955,084 -10.93 54,813 51,632 -5.80
2018-03-31 13F-HR VER / VEREIT, Inc. 6.93 866,469 876,289 1.13 6,750 6,073 -10.03
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.88 375,784 298,246 -20.63 12,975 10,701 -17.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.25 293,734 243,791 -17.00 19,224 13,713 -28.67
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.27 365,867 382,148 4.45 9,955 10,040 0.85
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 0 24,600 0 222
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.15 85,168 66,882 -21.47 7,891 6,966 -11.72
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.42 31,411 39,411 25.47 1,039 1,002 -3.56
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.14 39,293 36,393 -7.38 3,558 3,899 9.58
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.36 183,578 183,578 0.00 1,043 1,168 11.98
2018-03-31 13F-HR AA / Alcoa Corp. 44.43 47,810 45,670 -4.48 2,576 2,029 -21.23
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 131,212 135,163 3.01 11,473 11,806 2.90
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.50 128,069 128,069 0.00 4,369 4,546 4.05
2018-03-31 13F-HR JOBS / 51job, Inc. 85.70 31,600 9,300 -70.57 1,923 797 -58.55
2018-03-31 13F-HR ALLE / Allegion Public Limited 83.14 96,996 26,352 -72.83 7,718 2,191 -71.61
2018-03-31 13F-HR CGNX / Cognex Corp. 50.75 43,881 60,379 37.60 2,684 3,064 14.16
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 225.81 8,823 25,916 193.73 1,889 5,852 209.79
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.97 332,925 412,277 23.83 21,080 27,199 29.03
2018-03-31 13F-HR SCG / SCANA Corp. 37.33 143,428 146,712 2.29 5,706 5,477 -4.01
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.22 325,840 328,183 0.72 4,236 4,995 17.92
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.46 0 5,700 0 242
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.35 37,400 49,100 31.28 702 803 14.39
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.78 3,104,235 3,241,400 4.42 94,648 80,321 -15.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.32 130,298 143,381 10.04 41,833 48,079 14.93
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 98.07 18,783 19,088 1.62 1,930 1,872 -3.01
2018-03-31 13F-HR SABR / Sabre Corporation 21.28 70,501 70,501 0.00 1,444 1,500 3.88
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.06 286,700 41,100 -85.66 1,233 167 -86.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.16 231,767 236,415 2.01 17,071 14,931 -12.54
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 65.07 21,900 21,900 0.00 1,568 1,425 -9.12
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.15 187,304 186,435 -0.46 5,159 5,062 -1.88
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.89 46,012 34,712 -24.56 3,918 2,912 -25.68
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.11 133,519 154,837 15.97 12,260 13,178 7.49
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.78 90,893 112,709 24.00 9,538 11,922 24.99
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101.91 557,744 565,585 1.41 58,250 57,639 -1.05
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.82 60,165 46,693 -22.39 5,460 4,007 -26.61
2018-03-31 13F-HR MCO / Moody's Corp. 158.97 50,941 68,429 34.33 7,520 10,878 44.65
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.39 1,354,700 1,703,800 25.77 15,714 17,711 12.71
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.48 14,764 14,764 0.00 1,992 1,823 -8.48
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 107.95 0 8,800 0 950
2018-03-31 13F-HR TAL / TAL International Group, Inc. 36.86 38,333 38,333 0.00 1,139 1,413 24.06
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.20 66,798 67,555 1.13 1,104 1,027 -6.97
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.84 150,443 152,705 1.50 10,172 10,054 -1.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.01 56,978 55,209 -3.10 6,515 5,466 -16.10
2018-03-31 13F-HR MOG.A / Moog Inc. 80.79 8,863 8,863 0.00 770 716 -7.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.49 172,419 150,228 -12.87 38,797 33,274 -14.24
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.50 375,157 392,804 4.70 7,000 6,088 -13.03
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.66 55,027 54,692 -0.61 2,802 2,333 -16.74
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.50 24,406 24,406 0.00 360 305 -15.28
2018-03-31 13F-HR AVGO / Broadcom Limited 236.68 201,383 220,270 9.38 51,736 52,133 0.77
2018-03-31 13F-HR SPIR / Spire Corp. 71.69 23,045 26,085 13.19 1,732 1,870 7.97
2018-03-31 13F-HR DG / Dollar General Corp. 92.96 84,958 122,005 43.61 7,901 11,341 43.54
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.67 587,086 597,931 1.85 116,371 117,594 1.05
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.47 23,459 23,459 0.00 393 316 -19.59
2018-03-31 13F-HR MS / Morgan Stanley 52.91 737,960 701,147 -4.99 38,722 37,097 -4.20
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.81 14,514 14,514 0.00 296 273 -7.77
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.26 15,467 15,467 0.00 729 731 0.27
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 444,941 407,706 -8.37 15,689 14,278 -8.99
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.82 30,600 31,200 1.96 1,115 868 -22.15
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.60 10,344 10,344 0.00 96 89 -7.29
2018-03-31 13F-HR RNG / RingCentral, Inc. 61.90 9,709 9,709 0.00 470 601 27.87
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.14 154,203 164,058 6.39 4,478 4,617 3.10
2018-03-31 13F-HR FLS / Flowserve Corp. 41.78 36,957 36,624 -0.90 1,556 1,530 -1.67
2018-03-31 13F-HR RHT / Red Hat, Inc. 146.20 79,286 94,375 19.03 9,522 13,798 44.91
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.27 139,745 134,690 -3.62 9,024 8,657 -4.07
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.56 240,308 237,673 -1.10 16,453 16,294 -0.97
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.42 1,203,861 1,305,885 8.47 26,424 27,973 5.86
2018-03-31 13F-HR TSE / Trinseo S.A. 73.39 18,620 17,360 -6.77 1,352 1,274 -5.77
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 167.08 40,316 34,630 -14.10 7,358 5,786 -21.36
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.04 299,387 310,075 3.57 34,100 32,571 -4.48
2018-03-31 13F-HR BKH / Black Hills Corp. 54.00 4,498 5,111 13.63 270 276 2.22
2018-03-31 13F-HR HPQ / HP Inc. 21.69 1,399,570 1,259,763 -9.99 29,404 27,324 -7.07
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 39.81 42,592 47,805 12.24 1,712 1,903 11.16
2018-03-31 13F-HR TSCO / Tractor Supply Co. 59.98 33,789 77,295 128.76 2,526 4,636 83.53
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.16 227,105 285,073 25.52 18,226 21,711 19.12
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.96 44,205 42,305 -4.30 3,993 4,398 10.14
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.47 93,760 62,850 -32.97 3,991 2,292 -42.57
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 121.52 23,891 36,802 54.04 2,655 4,472 68.44
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 319.49 8,595 8,595 0.00 2,484 2,746 10.55
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.89 3,950,137 3,852,432 -2.47 52,893 34,248 -35.25
2018-03-31 13F-HR SJW / SJW Corp. 52.74 20,500 21,368 4.23 1,309 1,127 -13.90
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.01 55,736 73,201 31.34 1,931 2,709 40.29
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.75 3,773 4,725 25.23 281 339 20.64
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.88 24,565 24,565 0.00 2,824 2,822 -0.07
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.16 37,224 45,414 22.00 7,430 7,637 2.79
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.34 187,155 156,999 -16.11 17,786 15,125 -14.96
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 137.03 13,310 17,310 30.05 2,342 2,372 1.28
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.15 428,565 423,261 -1.24 37,647 41,119 9.22
2018-03-31 13F-HR OTEX / Open Text Corp. 34.16 100,006 80,367 -19.64 3,568 2,745 -23.07
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 84.69 63,318 41,979 -33.70 6,774 3,555 -47.52
2018-03-31 13F-HR SIR / Select Income REIT 19.44 21,832 18,932 -13.28 549 368 -32.97
2018-03-31 13F-HR T / AT & T, Inc. 35.56 2,281,043 2,021,732 -11.37 88,686 71,890 -18.94
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.09 21,067 21,067 0.00 3,215 2,846 -11.48
2018-03-31 13F-HR AGCO / AGCO Corp. 64.10 56,489 61,606 9.06 4,035 3,949 -2.13
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.57 96,083 102,740 6.93 4,762 5,504 15.58
2018-03-31 13F-HR KMX / CarMax, Inc. 60.68 49,244 49,010 -0.48 3,158 2,974 -5.83
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.77 43,082 43,082 0.00 1,203 1,024 -14.88
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.29 134,610 133,854 -0.56 3,082 2,582 -16.22
2018-03-31 13F-HR ALX / Alexander's, Inc. 388.03 518 518 0.00 205 201 -1.95
2018-03-31 13F-HR PETS / PetMed Express, Inc. 42.41 17,000 17,000 0.00 774 721 -6.85
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.03 262,951 262,951 0.00 901 796 -11.65
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.30 484,138 228,680 -52.77 26,066 11,960 -54.12
2018-03-31 13F-HR GIS / General Mills, Inc. 44.35 258,092 280,300 8.60 15,302 12,430 -18.77
2018-03-31 13F-HR CRI / Carter's, Inc. 104.87 7,200 4,377 -39.21 846 459 -45.74
2018-03-31 13F-HR NUE / Nucor Corp. 59.32 136,965 115,285 -15.83 8,709 6,839 -21.47
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.51 0 16,800 0 731
2018-03-31 13F-HR USB / U.S. Bancorp 50.07 714,528 916,973 28.33 38,284 45,913 19.93
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.17 47,890 47,890 0.00 1,070 966 -9.72
2018-03-31 13F-HR CME / CME Group, Inc. 158.84 234,910 285,908 21.71 34,310 45,413 32.36
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.07 215,372 215,372 0.00 8,212 8,199 -0.16
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 58.95 180,163 157,468 -12.60 9,420 9,282 -1.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 218.50 602,698 601,148 -0.26 132,872 131,352 -1.14
2018-03-31 13F-HR WK / Workiva, Inc. 23.05 9,500 9,500 0.00 203 219 7.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.53 45,090 32,588 -27.73 7,192 5,264 -26.81
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.26 151,211 92,990 -38.50 5,505 3,000 -45.50
2018-03-31 13F-HR SINA / Sina Corp. 99.89 4,595 4,595 0.00 461 459 -0.43
2018-03-31 13F-HR BLK / BlackRock, Inc. 528.04 48,070 44,419 -7.60 24,693 23,455 -5.01
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.68 30,677 25,342 -17.39 7,379 6,150 -16.66
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.55 30,300 20,200 -33.33 576 395 -31.42
2018-03-31 13F-HR GNTX / Gentex Corp. 22.60 121,500 113,000 -7.00 2,546 2,554 0.31
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.85 9,300 9,300 0.00 463 445 -3.89
2018-03-31 13F-HR COST / Costco Wholesale Corp. 183.62 252,213 250,148 -0.82 46,943 45,933 -2.15
2018-03-31 13F-HR BIIB / Biogen Inc. 271.82 116,593 129,921 11.43 37,143 35,315 -4.92
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.47 137,458 280,161 103.82 5,022 8,817 75.57
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.66 718,262 706,549 -1.63 95,394 82,423 -13.60
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.71 20,506 21,664 5.65 762 752 -1.31
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.45 12,936 4,717 -63.54 782 304 -61.13
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 187.28 154,384 168,055 8.86 26,153 31,474 20.35
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.48 0 12,500 0 106
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.54 38,380 43,808 14.14 1,554 2,258 45.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.66 2,233,638 2,097,472 -6.10 85,548 87,382 2.14
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 22.29 25,300 25,300 0.00 681 564 -17.18
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.71 119,716 167,468 39.89 10,283 14,018 36.32
2018-03-31 13F-HR GDOT / Green Dot Corp. 63.01 7,300 7,300 0.00 440 460 4.55
2018-03-31 13F-HR ASIX / AdvanSix Inc. 5,800 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 45,300 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 8,300 0 -100.00 458 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 2,500 0 -100.00 211 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 23,976 0 -100.00 195 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 2,500 0 -100.00 236 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 5,400 0 -100.00 245 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 55,400 0 -100.00 71 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 11,600 0 -100.00 330 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 14,700 0 -100.00 509 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 3,900 0 -100.00 269 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 6,400 0 -100.00 252 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 31,300 0 -100.00 285 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 10,679 0 -100.00 350 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 233,849 0 -100.00 4,812 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 4,900 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 8,500 0 -100.00 319 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 26,000 0 -100.00 633 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 3,500 0 -100.00 265 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 12,900 0 -100.00 298 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 13,300 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 10,700 0 -100.00 225 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 18,052 0 -100.00 969 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 158,480 0 -100.00 998 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 12,000 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 251,392 0 -100.00 1,625 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 18,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 5,700 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 4,466 0 -100.00 241 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 4,200 0 -100.00 331 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 14,588 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 7,700 0 -100.00 875 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 3,200 0 -100.00 508 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 36,191 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 4,046 0 -100.00 780 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 14,772 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 31,376 0 -100.00 526 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 129,500 0 -100.00 946 0 -100.00
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 20,754 0 -100.00 411 0 -100.00
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 142,678 0 -100.00 13,250 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 240,100 0 -100.00 25,635 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 4,200 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18,800 0 -100.00 347 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 7,720 0 -100.00 324 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 6,417 0 -100.00 327 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 48,773 0 -100.00 1,844 0 -100.00
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 1,025,000 0 -100.00 989 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 11,100 0 -100.00 291 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 30,100 0 -100.00 877 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 8,905 0 -100.00 209 0 -100.00
2018-03-31 13F-HR MTL / Mechel OAO 14,000 0 -100.00 74 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 11,463 0 -100.00 308 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10,200 0 -100.00 128 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 5,568 0 -100.00 293 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 11,200 0 -100.00 511 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21,834 0 -100.00 37,943 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 24,630 0 -100.00 963 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 7,100 0 -100.00 563 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 54,880 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 1,800 0 -100.00 338 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 10,700 0 -100.00 144 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 20,700 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 71,240 0 -100.00 3,642 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 75,267 0 -100.00 1,644 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 11,097 0 -100.00 180 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 179,600 0 -100.00 19,095 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 12,800 0 -100.00 672 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 130,656 0 -100.00 9,610 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 5,230 0 -100.00 654 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 22,032 0 -100.00 834 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 5,700 0 -100.00 436 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 9,000 0 -100.00 810 0 -100.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 6,730 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 17,273 0 -100.00 412 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 6,208 0 -100.00 936 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 14,000 0 -100.00 743 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 10,048 0 -100.00 449 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 11,744 0 -100.00 918 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 31,839 0 -100.00 194 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 107,818 0 -100.00 401 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 6,600 0 -100.00 326 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 11,111 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 383,300 0 -100.00 19,993 0 -100.00
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 350,000 0 -100.00 371 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 23,803 0 -100.00 2,031 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 9,900 0 -100.00 255 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 22,500 0 -100.00 158 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 30,230 0 -100.00 342 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 9,103 0 -100.00 669 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 37,494 0 -100.00 803 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 3,531 0 -100.00 344 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 804,632 0 -100.00 3,090 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 4,302 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 12,400 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 16,190 0 -100.00 356 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 52,433 0 -100.00 6,050 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 43,200 0 -100.00 222 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 79.24 6,600 523
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.12 207,800 1,479
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.32 30,921 412
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,054.65 18,645 38,309
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.53 15,969 248
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.57 14,800 334
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.16 12,400 126
2018-03-31 13F-HR GGG / Graco Inc. 44.64 8,400 375