AMP Capital Investors Ltd

Investor	AMP Capital Investors Ltd
Portfolio Value	$ 17,649,193,000
Current Positions	1,158
Opened Positions	5
Closed Positions	99

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.

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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

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