Investor | AMP Capital Investors Ltd |
Portfolio Value | $ 18,636,200,000 |
Current Positions | 1,179 |
Opened Positions | 5 |
Closed Positions | 82 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AMP Capital Investors Ltd has disclosed 1,179 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,636,200,000 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) , Simon Property Group, Inc. (NYSE:SPG) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . AMP Capital Investors Ltd's new positions include iShares Global Energy ETF (NYSE:IXC) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , and Catalent Inc. (NYSE:CTLT) .
All AMP Capital Investors Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This form was filed on February 14, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
LEA / Lear Corp. | 176.67 | 68,119 | 74,602 | 9.52 | 11,789 | 13,180 | 11.80 | |||
|
BURL / Burlington Stores, Inc. | 123.00 | 0 | 10,390 | 0 | 1,278 | |||||
|
RHP / Ryman Hospitality Properties, Inc. | 69.02 | 7,087 | 12,982 | 83.18 | 443 | 896 | 102.26 | |||
|
GXP / Great Plains Energy, Inc. | 32.24 | 1,246,032 | 1,112,011 | -10.76 | 37,756 | 35,851 | -5.05 | |||
|
CUBE / CubeSmart | 28.92 | 113,841 | 143,311 | 25.89 | 2,955 | 4,145 | 40.27 | |||
|
CNO / CNO Financial Group, Inc. | 24.70 | 14,900 | 14,900 | 0.00 | 348 | 368 | 5.75 | |||
|
PBA / Pembina Pipeline Corp. | 36.32 | 837,854 | 2,300,577 | 174.58 | 29,330 | 83,563 | 184.91 | |||
|
PE / Parsley Energy, Inc. | 29.44 | 0 | 63,625 | 0 | 1,873 | |||||
|
HTA / Healthcare Trust of America, Inc. | 30.04 | 3,208,324 | 3,125,211 | -2.59 | 95,608 | 93,881 | -1.81 | |||
|
HSY / Hershey Company (The) | 113.52 | 63,337 | 59,529 | -6.01 | 6,915 | 6,758 | -2.27 | |||
|
VZ / Verizon Communications, Inc. | 52.93 | 1,446,023 | 1,374,389 | -4.95 | 71,563 | 72,745 | 1.65 | |||
|
CXO / Concho Resources, Inc. | 150.21 | 93,233 | 91,428 | -1.94 | 12,281 | 13,733 | 11.82 | |||
|
ES / Eversource Energy | 63.18 | 902,145 | 843,147 | -6.54 | 54,526 | 53,268 | -2.31 | |||
|
AAN / Aaron's, Inc. | 39.94 | 8,100 | 5,383 | -33.54 | 353 | 215 | -39.09 | |||
|
ASIX / AdvanSix Inc. | 42.07 | 5,800 | 244 | |||||||
|
ACN / Accenture plc | 153.09 | 275,824 | 261,576 | -5.17 | 37,256 | 40,045 | 7.49 | |||
|
AES / AES Corp. (The) | 10.83 | 179,404 | 179,404 | 0.00 | 1,976 | 1,943 | -1.67 | |||
|
ALB / Albemarle Corp. | 127.88 | 48,221 | 53,300 | 10.53 | 6,573 | 6,816 | 3.70 | |||
|
ALXN / Alexion Pharmaceuticals, Inc. | 119.60 | 88,361 | 96,886 | 9.65 | 12,396 | 11,588 | -6.52 | |||
|
AGN / Allergan plc | 163.57 | 93,969 | 89,128 | -5.15 | 19,258 | 14,579 | -24.30 | |||
|
LNT / Alliant Energy Corp. | 42.62 | 145,251 | 132,722 | -8.63 | 6,040 | 5,656 | -6.36 | |||
|
GOOGL / Alphabet Inc. | 1,053.40 | 171,643 | 163,740 | -4.60 | 167,132 | 172,484 | 3.20 | |||
|
ALLY / Ally Financial Inc. | 29.15 | 146,630 | 134,351 | -8.37 | 3,557 | 3,917 | 10.12 | |||
|
AAL / American Airlines Group Inc. | 52.04 | 46,462 | 35,662 | -23.24 | 2,205 | 1,856 | -15.83 | |||
|
AEL / American Equity Investment Life Holding Co. | 30.76 | 16,700 | 25,844 | 54.75 | 486 | 795 | 63.58 | |||
|
AXP / American Express Co. | 99.31 | 408,149 | 421,552 | 3.28 | 36,922 | 41,863 | 13.38 | |||
|
AMGN / Amgen Inc. | 173.90 | 355,602 | 359,250 | 1.03 | 66,303 | 62,474 | -5.78 | |||
|
ABC / AmerisourceBergen Corp. | 91.82 | 127,320 | 133,519 | 4.87 | 10,535 | 12,260 | 16.37 | |||
|
APTV / Aptiv PLC | 84.82 | 158,235 | 13,421 | |||||||
|
ARMK / Aramark | 42.76 | 61,487 | 55,546 | -9.66 | 2,498 | 2,375 | -4.92 | |||
|
ADSK / Autodesk, Inc. | 104.84 | 115,336 | 88,042 | -23.66 | 12,949 | 9,230 | -28.72 | |||
|
CIB / BanColombia S.A. | 39.66 | 110,976 | 110,976 | 0.00 | 5,082 | 4,401 | -13.40 | |||
|
BX / Blackstone Group L.P. (The) | 32.03 | 45,300 | 1,451 | |||||||
|
BB / Blackberry Limited | 11.20 | 372,230 | 510,772 | 37.22 | 4,153 | 5,722 | 37.78 | |||
|
BWP / Boardwalk Pipeline Partners L.P | 12.91 | 71,600 | 924 | |||||||
|
BR / Broadridge Financial Solutions, Inc. | 90.55 | 40,393 | 39,293 | -2.72 | 3,263 | 3,558 | 9.04 | |||
|
BC / Brunswick Corp. | 55.18 | 8,300 | 458 | |||||||
|
CVGW / Calavo Growers, Inc. | 84.40 | 2,500 | 211 | |||||||
|
CTLT / Catalent Inc. | 41.08 | 63,410 | 2,605 | |||||||
|
CNP / CenterPoint Energy, Inc. | 28.36 | 399,557 | 489,952 | 22.62 | 11,672 | 13,897 | 19.06 | |||
|
CIT / CIT Group, Inc. (The) | 49.21 | 59,840 | 42,999 | -28.14 | 2,934 | 2,116 | -27.88 | |||
|
CMS / CMS Energy Corp. | 47.30 | 175,943 | 173,555 | -1.36 | 8,150 | 8,209 | 0.72 | |||
|
CMA / Comerica, Inc. | 86.81 | 224,052 | 163,218 | -27.15 | 17,085 | 14,169 | -17.07 | |||
|
COSHW / Cooper-Standard Holdings Inc. | 122.61 | 2,300 | 282 | |||||||
|
GLW / Corning, Inc. | 31.99 | 611,518 | 523,326 | -14.42 | 18,296 | 16,742 | -8.49 | |||
|
COO / Cooper Companies, Inc. (The) | 217.93 | 20,264 | 26,064 | 28.62 | 4,804 | 5,680 | 18.23 | |||
|
CTB / Cooper Tire & Rubber Co. | 35.31 | 8,100 | 8,100 | 0.00 | 303 | 286 | -5.61 | |||
|
CCK / Crown Holdings, Inc. | 56.29 | 39,198 | 34,858 | -11.07 | 2,341 | 1,962 | -16.19 | |||
|
CACC / Credit Acceptance Corp. | 323.52 | 0 | 8,800 | 0 | 2,847 | |||||
|
CTRP / Ctrip.com International, Ltd. | 44.11 | 16,831 | 31,875 | 89.38 | 888 | 1,406 | 58.33 | |||
|
PLAY / Dave & Buster's Entertainment, Inc. | 55.25 | 4,977 | 275 | |||||||
|
DECK / Deckers Outdoor Corp. | 80.21 | 6,932 | 556 | |||||||
|
DELPHI TECHNOLOGIES PLC / SHS (G2709G107) | 52.48 | 47,025 | 2,468 | |||||||
|
DVMT / Dell Technologies Inc. | 81.28 | 268,322 | 199,559 | -25.63 | 20,718 | 16,220 | -21.71 | |||
|
XRAY / DENTSPLY SIRONA Inc. | 65.82 | 65,151 | 64,329 | -1.26 | 3,897 | 4,234 | 8.65 | |||
|
DO / Diamond Offshore Drilling, Inc. | 18.59 | 0 | 57,400 | 0 | 1,067 | |||||
|
DDS / Dillard's, Inc. | 60.05 | 10,525 | 10,525 | 0.00 | 590 | 632 | 7.12 | |||
|
D / Dominion Resources, Inc. | 81.06 | 228,883 | 223,903 | -2.18 | 17,607 | 18,150 | 3.08 | |||
|
DEA / Easterly Government Properties, Inc. | 21.32 | 13,042 | 278 | |||||||
|
DPS / Dr. Pepper Snapple Group, Inc. | 97.06 | 65,824 | 75,883 | 15.28 | 5,824 | 7,365 | 26.46 | |||
|
EV / Eaton Vance Corp. | 56.39 | 50,906 | 69,982 | 37.47 | 2,513 | 3,946 | 57.02 | |||
|
EBAY / eBay, Inc. | 37.74 | 1,574,272 | 1,516,252 | -3.69 | 60,547 | 57,223 | -5.49 | |||
|
EW / Edwards Lifesciences Corp. | 112.70 | 75,867 | 75,339 | -0.70 | 8,293 | 8,491 | 2.39 | |||
|
ENB / Enbridge Inc. | 39.24 | 4,747,062 | 5,034,410 | 6.05 | 197,831 | 197,527 | -0.15 | |||
|
ESRT / Empire State Realty Trust, Inc. | 20.53 | 2,832,423 | 2,735,847 | -3.41 | 58,177 | 56,168 | -3.45 | |||
|
ECL / Ecolab, Inc. | 134.20 | 174,150 | 172,661 | -0.86 | 22,397 | 23,171 | 3.46 | |||
|
EOG / EOG Resources, Inc. | 107.91 | 235,075 | 232,579 | -1.06 | 22,740 | 25,098 | 10.37 | |||
|
ESV / Ensco plc | 5.91 | 0 | 97,700 | 0 | 577 | |||||
|
FICO / Fair Isaac Corp. | 153.33 | 2,700 | 414 | |||||||
|
FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) | 0.93 | 425,000 | 396 | |||||||
|
FCAU / Fiat Chrysler Automobiles N.V | 17.90 | 530,628 | 695,588 | 31.09 | 9,510 | 12,453 | 30.95 | |||
|
FISV / Fiserv, Inc. | 131.14 | 95,347 | 96,240 | 0.94 | 12,295 | 12,621 | 2.65 | |||
|
FIS / Fidelity National Information Services, Inc. | 94.08 | 122,143 | 91,868 | -24.79 | 11,405 | 8,643 | -24.22 | |||
|
FII / Federated Investors, Inc. | 36.09 | 46,620 | 56,420 | 21.02 | 1,385 | 2,036 | 47.00 | |||
|
FORM / FormFactor, Inc. | 15.65 | 0 | 15,340 | 0 | 240 | |||||
|
GRMN / Garmin Ltd. | 59.55 | 65,166 | 63,711 | -2.23 | 3,516 | 3,794 | 7.91 | |||
|
FNV / Franco-Nevada Corp. | 80.09 | 100,940 | 122,923 | 21.78 | 7,812 | 9,845 | 26.02 | |||
|
GNRC / Generac Holding Inc. | 49.52 | 31,361 | 1,553 | |||||||
|
GOGL / Golden Ocean Group Limited | 8.13 | 23,976 | 195 | |||||||
|
GRAMERCY PPTY TR / (385002308) | 26.66 | 87,550 | 2,334 | |||||||
|
HEI / HEICO Corp. | 94.40 | 2,500 | 236 | |||||||
|
HFC / HollyFrontier Corp. | 51.22 | 109,929 | 100,389 | -8.68 | 3,953 | 5,142 | 30.08 | |||
|
HPE / Hewlett Packard Enterprise Company | 14.36 | 1,263,750 | 1,177,706 | -6.81 | 18,591 | 16,912 | -9.03 | |||
|
HES / Hess Corp. | 47.48 | 172,543 | 167,157 | -3.12 | 8,090 | 7,936 | -1.90 | |||
|
HOLX / Hologic, Inc. | 42.75 | 78,202 | 65,687 | -16.00 | 2,869 | 2,808 | -2.13 | |||
|
HDS / Hd Supply Inc. | 40.03 | 98,516 | 164,574 | 67.05 | 3,552 | 6,588 | 85.47 | |||
|
HLI / Houlihan Lokey, Inc. | 45.37 | 5,400 | 245 | |||||||
|
ICON / Iconix Brand Group, Inc. | 1.28 | 55,400 | 71 | |||||||
|
IILG / Interval Leisure Group, Inc. | 28.45 | 11,600 | 330 | |||||||
|
HBM / HudBay Minerals Inc. | 8.87 | 0 | 15,900 | 0 | 141 | |||||
|
IMKTA / Ingles Markets, Incorporated | 34.63 | 14,700 | 509 | |||||||
|
NSP / Insperity, Inc. | 57.25 | 4,000 | 229 | |||||||
|
PODD / Insulet Corp. | 68.97 | 3,900 | 269 | |||||||
|
IQV / IQVIA Holdings Inc. | 97.91 | 44,988 | 4,405 | |||||||
|
452327AF6 / Illumina, Inc. Bond | 1.09 | 1,645,000 | 1,645,000 | 0.00 | 1,744 | 1,793 | 2.81 | |||
|
IXC / iShares Global Energy ETF | 35.55 | 604,208 | 21,480 | |||||||
|
EZA / iShares MSCI South Africa ETF | 69.96 | 3,702 | 3,702 | 0.00 | 217 | 259 | 19.35 | |||
|
KW / Kennedy-Wilson Holdings, Inc. | 17.34 | 34,434 | 597 | |||||||
|
KRC / Kilroy Realty Corp. | 74.65 | 1,437,040 | 1,338,593 | -6.85 | 102,202 | 99,926 | -2.23 | |||
|
KELYB / Kelly Services, Inc. | 27.26 | 10,747 | 10,747 | 0.00 | 270 | 293 | 8.52 | |||
|
KGC / Kinross Gold Corp. | 4.32 | 717,407 | 903,121 | 25.89 | 3,035 | 3,905 | 28.67 | |||
|
KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) | 43.73 | 20,100 | 879 | |||||||
|
LSXMA / Liberty Media, Sirius XM Group Series A | 39.70 | 30,956 | 30,956 | 0.00 | 1,297 | 1,229 | -5.24 | |||
|
530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.70 | 145,000 | 145,000 | 0.00 | 106 | 102 | -3.77 | |||
|
MTW / Manitowoc Co., Inc. (The) | 39.38 | 6,400 | 252 | |||||||
|
VAC / Marriott Vacations Worldwide Corp | 135.14 | 3,700 | 500 | |||||||
|
MBT / Mobile TeleSystem PJSC | 10.19 | 136,600 | 194,864 | 42.65 | 1,426 | 1,986 | 39.27 | |||
|
NSA / National Storage Affiliates Trust | 27.30 | 13,335 | 364 | |||||||
|
NXEO / Nexeo Solutions, Inc. | 9.11 | 31,300 | 285 | |||||||
|
NOVT / Novanta Inc. | 50.00 | 6,700 | 335 | |||||||
|
OSUR / OraSure Technologies, Inc. | 18.85 | 15,600 | 294 | |||||||
|
PGRE / Paramount Group, Inc. | 15.84 | 80,019 | 108,429 | 35.50 | 1,280 | 1,718 | 34.22 | |||
|
PNK / Pinnacle Entertainment, Inc. New | 32.77 | 10,679 | 350 | |||||||
|
PEP / PepsiCo, Inc. | 119.92 | 904,153 | 863,343 | -4.51 | 100,750 | 103,533 | 2.76 | |||
|
PSX / Phillips 66 | 101.15 | 156,687 | 136,467 | -12.90 | 14,353 | 13,804 | -3.82 | |||
|
PRGO / Perrigo Company plc | 87.17 | 40,937 | 35,837 | -12.46 | 3,466 | 3,124 | -9.87 | |||
|
PNW / Pinnacle West Capital Corp. | 85.17 | 142,804 | 129,894 | -9.04 | 12,076 | 11,063 | -8.39 | |||
|
PRLB / Proto Labs, Inc. | 103.00 | 3,563 | 367 | |||||||
|
POT / Potash Corp. of Saskatchewan, Inc. | 20.58 | 238,873 | 233,849 | -2.10 | 4,586 | 4,812 | 4.93 | |||
|
PCH / Potlatch Holdings, Inc. | 50.00 | 4,900 | 4,900 | 0.00 | 250 | 245 | -2.00 | |||
|
PEG / Public Service Enterprise Group, Inc. | 51.50 | 517,664 | 392,504 | -24.18 | 23,940 | 20,213 | -15.57 | |||
|
QCP / Quality Care Properties, Inc. | 13.81 | 58,547 | 70,653 | 20.68 | 909 | 976 | 7.37 | |||
|
QEP / QEP Resources, Inc. | 9.58 | 0 | 26,300 | 0 | 252 | |||||
|
RRGB / Red Robin Gourmet Burgers, Inc. | 56.47 | 5,082 | 287 | |||||||
|
GOLD / Randgold Resources Ltd. | 98.90 | 37,264 | 35,015 | -6.04 | 3,639 | 3,463 | -4.84 | |||
|
RMD / ResMed Inc. | 84.67 | 37,674 | 37,674 | 0.00 | 2,900 | 3,190 | 10.00 | |||
|
RH / Restoration Hardware Holdings, Inc. | 86.29 | 6,026 | 520 | |||||||
|
RDC / Rowan Companies plc | 15.67 | 0 | 57,300 | 0 | 898 | |||||
|
SRG / Seritage Growth Properties | 40.52 | 7,305 | 296 | |||||||
|
NOW / ServiceNow, Inc. | 130.42 | 46,792 | 82,222 | 75.72 | 5,499 | 10,723 | 95.00 | |||
|
SEDG / SolarEdge Technologies, Inc. | 37.53 | 8,500 | 319 | |||||||
|
SFM / Sprouts Farmers Market, Inc. | 24.35 | 26,000 | 633 | |||||||
|
SQ / Square, Inc. | 34.68 | 64,715 | 2,244 | |||||||
|
SPR / Spirit Aerosystems Holdings, Inc. | 87.28 | 0 | 43,582 | 0 | 3,804 | |||||
|
SJM / Smucker (J.M.) Co. | 124.22 | 74,030 | 62,677 | -15.34 | 7,767 | 7,786 | 0.24 | |||
|
SWKS / Skyworks Solutions, Inc. | 94.95 | 120,622 | 138,068 | 14.46 | 12,293 | 13,110 | 6.65 | |||
|
COH / Coach, Inc. | 44.24 | 176,757 | 7,819 | |||||||
|
TTWO / Take-Two Interactive Software, Inc. | 109.83 | 0 | 34,545 | 0 | 3,794 | |||||
|
STAG / STAG Industrial, Inc. | 27.32 | 56,057 | 66,617 | 18.84 | 1,541 | 1,820 | 18.11 | |||
|
TPRE / Third Point Reinsurance Ltd. | 14.65 | 18,500 | 271 | |||||||
|
TIER / Tier Reit Inc. | 20.39 | 14,514 | 296 | |||||||
|
TIVO / TiVo Inc. | 15.61 | 12,300 | 192 | |||||||
|
BLD / TopBuild Corp. | 75.71 | 3,500 | 265 | |||||||
|
TKPPY / TechnipFMC | 31.20 | 129,240 | 129,240 | 0.00 | 3,596 | 4,032 | 12.12 | |||
|
TSRO / TESARO, Inc. | 82.92 | 15,152 | 14,628 | -3.46 | 1,955 | 1,213 | -37.95 | |||
|
TRU / TransUnion | 54.95 | 39,565 | 2,174 | |||||||
|
TVPT / Travelport Worldwide Ltd. | 13.07 | 16,600 | 217 | |||||||
|
UCTT / Ultra Clean Holdings, Inc. | 23.10 | 12,900 | 298 | |||||||
|
92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 | 0.98 | 575,000 | 562 | |||||||
|
WEB / Web.com Group, Inc. | 21.80 | 13,300 | 290 | |||||||
|
WBC / Wabco Holdings, Inc. | 143.51 | 24,890 | 28,040 | 12.66 | 3,683 | 4,024 | 9.26 | |||
|
WBS / Webster Financial Corp. | 56.16 | 51,590 | 62,160 | 20.49 | 2,711 | 3,491 | 28.77 | |||
|
WCN / Waste Connections, Inc. | 70.94 | 129,458 | 140,958 | 8.88 | 9,056 | 10,000 | 10.42 | |||
|
WR / Westar Energy, Inc. | 52.79 | 86,890 | 66,090 | -23.94 | 4,310 | 3,489 | -19.05 | |||
|
WDC / Western Digital Corp. | 79.53 | 253,128 | 310,351 | 22.61 | 21,870 | 24,683 | 12.86 | |||
|
WK / Workiva, Inc. | 21.37 | 9,500 | 203 | |||||||
|
ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) | 1.10 | 500,000 | 548 | |||||||
|
TRNO / Terreno Realty Corp | 35.08 | 69,569 | 76,888 | 10.52 | 2,517 | 2,697 | 7.15 | |||
|
SD / Sandridge Energy Inc. | 21.03 | 0 | 10,700 | 0 | 225 | |||||
|
VOYA / Voya Financial, Inc. | 49.48 | 0 | 167,670 | 0 | 8,296 | |||||
|
EWZ / iShares MSCI Brazil Capped ETF | 40.43 | 0 | 36,756 | 0 | 1,486 | |||||
|
NVO / Novo-Nordisk A/S | 53.68 | 0 | 18,052 | 0 | 969 | |||||
|
QSR / Restaurant Brands International Inc. | 61.66 | 84,699 | 81,133 | -4.21 | 5,398 | 5,003 | -7.32 | |||
|
TTC / Toro Company (The) | 65.21 | 17,200 | 16,300 | -5.23 | 1,067 | 1,063 | -0.37 | |||
|
BP / BP Plc | 42.07 | 5,919 | 5,919 | 0.00 | 227 | 249 | 9.69 | |||
|
SHO / Sunstone Hotel Investors, Inc. | 16.53 | 36,963 | 66,798 | 80.72 | 594 | 1,104 | 85.86 | |||
|
TDY / Teledyne Technologies Inc. | 1,400 | 0 | -100.00 | 223 | 0 | -100.00 | ||||
|
CHGG / Chegg, Inc. | 11,200 | 0 | -100.00 | 166 | 0 | -100.00 | ||||
|
JOBS / 51job, Inc. | 60.85 | 31,600 | 31,600 | 0.00 | 1,915 | 1,923 | 0.42 | |||
|
AKR / Acadia Realty Trust | 27.36 | 1,185,105 | 1,192,802 | 0.65 | 33,919 | 32,636 | -3.78 | |||
|
ABMD / ABIOMED, Inc. | 187.33 | 4,400 | 15,299 | 247.70 | 742 | 2,866 | 286.25 | |||
|
AMD / Advanced Micro Devices, Inc. | 10.28 | 415,616 | 216,116 | -48.00 | 5,298 | 2,222 | -58.06 | |||
|
ADBE / Adobe Systems, Inc. | 175.24 | 401,762 | 394,541 | -1.80 | 59,935 | 69,139 | 15.36 | |||
|
ABBV / AbbVie Inc. | 96.71 | 732,892 | 710,790 | -3.02 | 65,124 | 68,738 | 5.55 | |||
|
AEIS / Advanced Energy Industries, Inc. | 67.54 | 5,626 | 5,626 | 0.00 | 454 | 380 | -16.30 | |||
|
ATVI / Activision Blizzard, Inc. | 63.32 | 330,178 | 332,925 | 0.83 | 21,298 | 21,080 | -1.02 | |||
|
AEG / Aegon N.V. ADR | 6.30 | 359,020 | 158,480 | -55.86 | 2,079 | 998 | -52.00 | |||
|
AYI / Acuity Brands, Inc. (Holding Company) | 175.96 | 13,310 | 13,310 | 0.00 | 2,280 | 2,342 | 2.72 | |||
|
ADC / Agree Realty Corp. | 51.44 | 18,974 | 20,724 | 9.22 | 931 | 1,066 | 14.50 | |||
|
AGNC / AGNC Investment Corp. | 20.18 | 90,614 | 151,214 | 66.88 | 1,963 | 3,052 | 55.48 | |||
|
00971TAG6 / Akamai Technologies, Inc. Bond | 1.01 | 1,650,000 | 1,650,000 | 0.00 | 1,606 | 1,664 | 3.61 | |||
|
APD / Air Products & Chemicals, Inc. | 164.08 | 78,064 | 102,096 | 30.78 | 11,806 | 16,752 | 41.89 | |||
|
A / Agilent Technologies, Inc. | 66.97 | 277,034 | 283,142 | 2.20 | 17,787 | 18,961 | 6.60 | |||
|
AFL / AFLAC, Inc. | 87.78 | 315,568 | 304,454 | -3.52 | 25,686 | 26,726 | 4.05 | |||
|
AYR / Aircastle Ltd. | 23.42 | 0 | 12,000 | 0 | 281 | |||||
|
AA / Alcoa Corp. | 53.88 | 12,673 | 47,810 | 277.26 | 591 | 2,576 | 335.87 | |||
|
ALX / Alexander's, Inc. | 395.75 | 0 | 518 | 0 | 205 | |||||
|
BABA / Alibaba Group Holding Limited | 172.43 | 502,296 | 550,292 | 9.56 | 86,752 | 94,885 | 9.38 | |||
|
ALKS / Alkermes plc | 54.72 | 53,745 | 53,745 | 0.00 | 2,732 | 2,941 | 7.65 | |||
|
ALLE / Allegion Public Limited | 79.57 | 80,656 | 96,996 | 20.26 | 6,973 | 7,718 | 10.68 | |||
|
AMCX / AMC Networks Inc. | 54.10 | 27,067 | 65,156 | 140.72 | 1,583 | 3,525 | 122.68 | |||
|
UHAL / AMERCO | 377.71 | 1,993 | 1,893 | -5.02 | 746 | 715 | -4.16 | |||
|
ABEV / Ambev S.A | 6.46 | 258,959 | 251,392 | -2.92 | 1,707 | 1,625 | -4.80 | |||
|
ALNY / Alnylam Pharmaceuticals, Inc. | 127.02 | 0 | 27,035 | 0 | 3,434 | |||||
|
AMZN / Amazon.com, Inc. | 1,169.46 | 197,501 | 173,883 | -11.96 | 189,868 | 203,350 | 7.10 | |||
|
AIG / American International Group, Inc. | 59.58 | 544,517 | 398,950 | -26.73 | 33,428 | 23,770 | -28.89 | |||
|
AAT / American Assets Trust Inc | 38.25 | 53,740 | 60,156 | 11.94 | 2,138 | 2,301 | 7.62 | |||
|
AWR / American States Water Co. (Holding Co.) | 57.88 | 24,993 | 24,793 | -0.80 | 1,230 | 1,435 | 16.67 | |||
|
AEP / American Electric Power Company, Inc. | 73.57 | 441,501 | 418,688 | -5.17 | 31,012 | 30,802 | -0.68 | |||
|
ACC / American Campus Communities, Inc. | 41.03 | 865,428 | 892,836 | 3.17 | 38,208 | 36,633 | -4.12 | |||
|
AEE / Ameren Corp. | 58.98 | 263,259 | 199,447 | -24.24 | 15,226 | 11,764 | -22.74 | |||
|
AEO / American Eagle Outfitters, Inc. | 18.79 | 57,364 | 57,364 | 0.00 | 820 | 1,078 | 31.46 | |||
|
AIV / Apartment Investment & Management Co. | 43.71 | 65,681 | 86,616 | 31.87 | 2,880 | 3,786 | 31.46 | |||
|
ADI / Analog Devices, Inc. | 89.03 | 119,775 | 110,060 | -8.11 | 10,319 | 9,799 | -5.04 | |||
|
APLE / Apple Hospitality REIT, Inc. | 19.61 | 86,600 | 115,012 | 32.81 | 1,638 | 2,255 | 37.67 | |||
|
ANSS / ANSYS, Inc. | 147.61 | 29,289 | 31,021 | 5.91 | 3,593 | 4,579 | 27.44 | |||
|
AON / Aon Plc | 134.00 | 151,970 | 143,152 | -5.80 | 22,202 | 19,182 | -13.60 | |||
|
AAPL / Apple, Inc. | 169.23 | 2,694,390 | 2,525,654 | -6.26 | 415,261 | 427,417 | 2.93 | |||
|
ANH / Anworth Mortgage Asset Corp. | 5.44 | 18,000 | 18,000 | 0.00 | 108 | 98 | -9.26 | |||
|
APC / Anadarko Petroleum Corp. | 53.64 | 165,422 | 160,129 | -3.20 | 8,081 | 8,589 | 6.29 | |||
|
APA / Apache Corp. | 42.22 | 109,108 | 105,343 | -3.45 | 4,997 | 4,448 | -10.99 | |||
|
AMAT / Applied Materials, Inc. | 51.12 | 1,100,899 | 1,072,262 | -2.60 | 57,347 | 54,813 | -4.42 | |||
|
ANDV / Andeavor Corp. | 114.34 | 60,709 | 56,978 | -6.15 | 6,263 | 6,515 | 4.02 | |||
|
ANTM / Anthem, Inc. | 225.02 | 166,239 | 172,419 | 3.72 | 31,566 | 38,797 | 22.91 | |||
|
ANET / Arista Networks, Inc. | 235.56 | 22,351 | 27,551 | 23.27 | 4,238 | 6,490 | 53.14 | |||
|
ATHM / Autohome Inc. | 64.68 | 176,730 | 63,078 | -64.31 | 10,618 | 4,080 | -61.57 | |||
|
AHT / Ashford Hospitality Trust Inc. | 6.72 | 13,459 | 24,247 | 80.15 | 90 | 163 | 81.11 | |||
|
ADP / Automatic Data Processing, Inc. | 117.19 | 307,676 | 306,048 | -0.53 | 33,636 | 35,865 | 6.63 | |||
|
AZO / AutoZone, Inc. | 711.32 | 8,205 | 8,106 | -1.21 | 4,882 | 5,766 | 18.11 | |||
|
APAM / Artisan Partners Asset Management Inc. | 39.47 | 0 | 5,700 | 0 | 225 | |||||
|
AGO / Assured Guaranty Ltd. | 33.86 | 38,084 | 28,145 | -26.10 | 1,437 | 953 | -33.68 | |||
|
ALV / Autoliv, Inc. | 127.03 | 30,805 | 26,891 | -12.71 | 3,808 | 3,416 | -10.29 | |||
|
ATH / Athene Holding Ltd | 51.71 | 25,344 | 54,886 | 116.56 | 1,365 | 2,838 | 107.91 | |||
|
ARW / Arrow Electronics, Inc. | 80.41 | 78,289 | 81,460 | 4.05 | 6,294 | 6,550 | 4.07 | |||
|
T / AT & T, Inc. | 38.88 | 2,402,341 | 2,281,043 | -5.05 | 94,098 | 88,686 | -5.75 | |||
|
ATO / Atmos Energy Corp. | 85.89 | 115,757 | 119,716 | 3.42 | 9,705 | 10,283 | 5.96 | |||
|
BLL / Ball Corp. | 37.85 | 95,245 | 82,844 | -13.02 | 3,932 | 3,136 | -20.24 | |||
|
BAC / Bank of America Corp. | 29.52 | 4,761,777 | 4,762,717 | 0.02 | 120,666 | 140,597 | 16.52 | |||
|
BNS / Bank of Nova Scotia (Halifax, NS) | 64.74 | 545,893 | 530,334 | -2.85 | 35,007 | 34,334 | -1.92 | |||
|
BK / Bank of New York Mellon Corp. (The) | 53.86 | 478,340 | 444,663 | -7.04 | 25,363 | 23,949 | -5.58 | |||
|
BMO / Bank of Montreal (PQ) | 80.28 | 275,779 | 251,255 | -8.89 | 20,823 | 20,170 | -3.14 | |||
|
AZRE / Azure Power Global Limited | 14.21 | 32,467 | 30,760 | -5.26 | 516 | 437 | -15.31 | |||
|
AVT / Avnet, Inc. | 39.63 | 235,026 | 207,890 | -11.55 | 9,237 | 8,238 | -10.82 | |||
|
BBD / Banco Bradesco S.A. | 10.24 | 286,135 | 366,184 | 27.98 | 3,167 | 3,751 | 18.44 | |||
|
AVY / Avery Dennison Corp. | 114.83 | 28,010 | 54,386 | 94.17 | 2,755 | 6,245 | 126.68 | |||
|
AVA / Avista Corp. | 51.45 | 17,000 | 16,600 | -2.35 | 880 | 854 | -2.95 | |||
|
AVP / Avon Products, Inc. | 2.15 | 40,495 | 40,495 | 0.00 | 94 | 87 | -7.45 | |||
|
BCE / BCE Inc. | 48.18 | 175,110 | 127,358 | -27.27 | 8,184 | 6,136 | -25.02 | |||
|
HRB / Block (H.&R.), Inc. | 26.22 | 364,442 | 442,382 | 21.39 | 9,648 | 11,599 | 20.22 | |||
|
BDX / Becton Dickinson & Co. | 214.07 | 114,686 | 112,557 | -1.86 | 22,474 | 24,095 | 7.21 | |||
|
BIG / Big Lots, Inc. | 56.21 | 0 | 14,000 | 0 | 787 | |||||
|
BIVV / Bioverativ Inc. | 53.96 | 10,366 | 4,466 | -56.92 | 592 | 241 | -59.29 | |||
|
WRB / Berkley (W.R.) Corp. | 71.64 | 69,039 | 48,439 | -29.84 | 4,606 | 3,470 | -24.66 | |||
|
BIO / Bio-Rad Laboratories, Inc. | 238.72 | 17,280 | 18,490 | 7.00 | 3,840 | 4,414 | 14.95 | |||
|
BRK.B / Berkshire Hathaway, Inc. | 198.22 | 650,196 | 587,086 | -9.71 | 119,193 | 116,371 | -2.37 | |||
|
BBY / Best Buy Co., Inc. | 68.47 | 249,957 | 240,308 | -3.86 | 14,236 | 16,453 | 15.57 | |||
|
BLK / BlackRock, Inc. | 513.69 | 53,711 | 48,070 | -10.50 | 24,013 | 24,693 | 2.83 | |||
|
BIIB / Biogen Inc. | 318.57 | 99,641 | 116,593 | 17.01 | 31,201 | 37,143 | 19.04 | |||
|
BSX / Boston Scientific Corp. | 24.79 | 619,153 | 514,852 | -16.85 | 18,061 | 12,764 | -29.33 | |||
|
BMY / Bristol-Myers Squibb Co. | 61.28 | 801,325 | 839,027 | 4.70 | 51,076 | 51,414 | 0.66 | |||
|
EAT / Brinker International, Inc. | 38.84 | 13,749 | 28,245 | 105.43 | 438 | 1,097 | 150.46 | |||
|
BLMN / Bloomin' Brands, Inc. | 21.34 | 89,140 | 73,540 | -17.50 | 1,569 | 1,569 | 0.00 | |||
|
BCC / Boise Cascade Co. | 39.87 | 0 | 7,700 | 0 | 307 | |||||
|
BHF / Brighthouse Financial, Inc. | 58.62 | 24,155 | 24,155 | 0.00 | 1,468 | 1,416 | -3.54 | |||
|
EPAY / Bottomline Technologies, Inc. | 34.70 | 0 | 10,000 | 0 | 347 | |||||
|
BDN / Brandywine Realty Trust | 18.18 | 28,689 | 52,741 | 83.84 | 502 | 959 | 91.04 | |||
|
BWA / BorgWarner, Inc. | 51.08 | 82,411 | 81,011 | -1.70 | 4,222 | 4,138 | -1.99 | |||
|
BCO / Brink's Company (The) | 78.81 | 4,200 | 4,200 | 0.00 | 354 | 331 | -6.50 | |||
|
BRX / Brixmor Property Group Inc. | 18.66 | 319,659 | 375,157 | 17.36 | 6,010 | 7,000 | 16.47 | |||
|
BAH / Booz Allen Hamilton Holding Corp. | 38.13 | 215,372 | 215,372 | 0.00 | 8,053 | 8,212 | 1.97 | |||
|
CBT / Cabot Corp. | 61.63 | 9,931 | 9,931 | 0.00 | 554 | 612 | 10.47 | |||
|
BRKR / Bruker Corp. | 34.33 | 39,236 | 12,816 | -67.34 | 1,167 | 440 | -62.30 | |||
|
CA / CA, Inc. | 33.28 | 165,756 | 130,861 | -21.05 | 5,533 | 4,355 | -21.29 | |||
|
CHRW / C.H. Robinson Worldwide, Inc. | 89.09 | 40,843 | 36,773 | -9.96 | 3,108 | 3,276 | 5.41 | |||
|
CAE / CAE Inc. | 18.64 | 155,585 | 107,375 | -30.99 | 2,716 | 2,002 | -26.29 | |||
|
BKE / Buckle (THE), Inc. | 23.75 | 21,300 | 48,340 | 126.95 | 359 | 1,148 | 219.78 | |||
|
BLDR / Builders FirstSource, Inc. | 21.78 | 0 | 15,700 | 0 | 342 | |||||
|
COG / Cabot Oil & Gas Corp. | 28.59 | 149,692 | 334,465 | 123.44 | 4,004 | 9,564 | 138.86 | |||
|
BWXT / BWX Technologies, Inc. | 60.45 | 18,136 | 12,936 | -28.67 | 1,016 | 782 | -23.03 | |||
|
CPB / Campbell Soup Co. | 48.11 | 172,431 | 150,756 | -12.57 | 8,072 | 7,253 | -10.15 | |||
|
CCL / Carnival Corp. | 66.37 | 219,760 | 303,581 | 38.14 | 14,190 | 20,150 | 42.00 | |||
|
COF / Capital One Financial Corp. | 99.58 | 425,680 | 377,215 | -11.39 | 36,036 | 37,563 | 4.24 | |||
|
CAT / Caterpillar, Inc. | 157.58 | 239,851 | 245,710 | 2.44 | 29,912 | 38,718 | 29.44 | |||
|
CASY / Casey's General Stores, Inc. | 111.94 | 14,861 | 14,588 | -1.84 | 1,627 | 1,633 | 0.37 | |||
|
CSL / Carlisle Companies, Inc. | 113.64 | 15,100 | 7,700 | -49.01 | 1,514 | 875 | -42.21 | |||
|
CP / Canadian Pacific Railway Ltd. | 183.32 | 65,266 | 64,864 | -0.62 | 10,938 | 11,891 | 8.71 | |||
|
CAH / Cardinal Health, Inc. | 61.26 | 116,084 | 114,481 | -1.38 | 7,769 | 7,013 | -9.73 | |||
|
CNQ / Canadian Natural Resources Limited | 35.80 | 629,560 | 654,854 | 4.02 | 21,054 | 23,446 | 11.36 | |||
|
CTRE / CareTrust REIT, Inc. | 16.75 | 11,800 | 23,459 | 98.81 | 225 | 393 | 74.67 | |||
|
KMX / CarMax, Inc. | 64.13 | 49,689 | 49,244 | -0.90 | 3,767 | 3,158 | -16.17 | |||
|
CDK / CDK Global, Inc. | 71.29 | 92,699 | 66,108 | -28.69 | 5,849 | 4,713 | -19.42 | |||
|
CBOE / CBOE Holdings, Inc. | 124.58 | 109,430 | 111,397 | 1.80 | 11,779 | 13,878 | 17.82 | |||
|
CNC / Centene Corp. | 100.87 | 138,289 | 178,685 | 29.21 | 13,382 | 18,024 | 34.69 | |||
|
CDW / CDW Corporation | 69.50 | 101,367 | 69,152 | -31.78 | 6,692 | 4,806 | -28.18 | |||
|
CHTR / Charter Communications, Inc. | 335.97 | 77,135 | 80,886 | 4.86 | 28,034 | 27,175 | -3.06 | |||
|
CX / Cemex S.A.B de C.V. | 7.50 | 835,865 | 917,265 | 9.74 | 7,589 | 6,879 | -9.36 | |||
|
CE / Celanese Corp. | 107.08 | 141,822 | 125,715 | -11.36 | 14,787 | 13,461 | -8.97 | |||
|
CLDT / Chatham Lodging Trust | 22.79 | 0 | 14,170 | 0 | 323 | |||||
|
CERN / Cerner Corp. | 67.40 | 142,148 | 144,252 | 1.48 | 10,139 | 9,722 | -4.11 | |||
|
CM / Canadian Imperial Bank of Commerce, (Toronto, ON) | 97.79 | 181,930 | 205,763 | 13.10 | 15,882 | 20,122 | 26.70 | |||
|
CTL / CenturyLink, Inc. | 16.68 | 169,520 | 295,967 | 74.59 | 3,202 | 4,936 | 54.15 | |||
|
CC / Chemours Company (The) | 50.05 | 6,381 | 48,074 | 653.39 | 323 | 2,406 | 644.89 | |||
|
CYOU / Changyou.com, Ltd. | 36.44 | 23,800 | 30,600 | 28.57 | 943 | 1,115 | 18.24 | |||
|
LNG / Cheniere Energy, Inc. | 53.84 | 487,574 | 484,138 | -0.70 | 21,962 | 26,066 | 18.69 | |||
|
CHSP / Chesapeake Lodging Trust | 27.09 | 196,150 | 1,583,954 | 707.52 | 5,290 | 42,909 | 711.13 | |||
|
PLCE / Children's Place, Inc. (The) | 145.41 | 6,100 | 6,100 | 0.00 | 721 | 887 | 23.02 | |||
|
CHD / Church & Dwight Co., Inc. | 50.16 | 70,674 | 66,748 | -5.56 | 3,423 | 3,348 | -2.19 | |||
|
CHH / Choice Hotels International, Inc. | 77.66 | 4,983 | 4,983 | 0.00 | 318 | 387 | 21.70 | |||
|
CINF / Cincinnati Financial Corp. | 74.98 | 61,993 | 55,842 | -9.92 | 4,746 | 4,187 | -11.78 | |||
|
XEC / Cimarex Energy Co. | 122.04 | 31,436 | 29,736 | -5.41 | 3,572 | 3,629 | 1.60 | |||
|
CI / Cigna Corp. | 203.09 | 213,554 | 222,749 | 4.31 | 39,920 | 45,238 | 13.32 | |||
|
C / Citigroup, Inc. | 74.41 | 1,635,413 | 1,497,303 | -8.44 | 118,959 | 111,412 | -6.34 | |||
|
CMG / Chipotle Mexican Grill, Inc. | 289.01 | 7,639 | 8,595 | 12.51 | 2,351 | 2,484 | 5.66 | |||
|
CSCO / Cisco Systems, Inc. | 38.30 | 2,370,694 | 2,233,638 | -5.78 | 79,725 | 85,548 | 7.30 | |||
|
CME / CME Group, Inc. | 146.06 | 232,975 | 234,910 | 0.83 | 31,609 | 34,310 | 8.55 | |||
|
BVN / Compania de Minas Buenaventura S.A. | 14.06 | 0 | 15,649 | 0 | 220 | |||||
|
CXP / Columbia Property Trust, Inc. | 22.95 | 20,241 | 41,082 | 102.96 | 441 | 943 | 113.83 | |||
|
SBS / Companhia de Saneamento Basico do Estado de Sao Paulo | 10.44 | 54,900 | 60,700 | 10.56 | 574 | 634 | 10.45 | |||
|
CTSH / Cognizant Technology Solutions Corp. | 71.02 | 397,958 | 432,990 | 8.80 | 28,869 | 30,751 | 6.52 | |||
|
19624RAA4 / Colony Capital, Inc. Bond | 1.05 | 575,000 | 575,000 | 0.00 | 605 | 601 | -0.66 | |||
|
CL / Colgate-Palmolive Co. | 75.45 | 594,665 | 546,714 | -8.06 | 43,319 | 41,250 | -4.78 | |||
|
COP / ConocoPhillips | 54.89 | 309,720 | 300,930 | -2.84 | 15,502 | 16,517 | 6.55 | |||
|
CLR / Continental Resources, Inc. | 53.00 | 29,528 | 29,528 | 0.00 | 1,140 | 1,565 | 37.28 | |||
|
CLGX / CoreLogic, Inc. | 46.19 | 18,100 | 18,100 | 0.00 | 837 | 836 | -0.12 | |||
|
CBRL / Cracker Barrel Old Country Store, Inc. | 158.75 | 3,200 | 3,200 | 0.00 | 485 | 508 | 4.74 | |||
|
COTY / Coty, Inc. | 19.89 | 139,901 | 135,716 | -2.99 | 2,311 | 2,699 | 16.79 | |||
|
CCI / Crown Castle International Corp. | 111.01 | 1,096,593 | 935,755 | -14.67 | 109,638 | 103,878 | -5.25 | |||
|
BAP / Credicorp Ltd. | 207.43 | 43,423 | 53,629 | 23.50 | 8,903 | 11,124 | 24.95 | |||
|
CSX / CSX Corp. | 55.01 | 577,036 | 487,818 | -15.46 | 31,309 | 26,835 | -14.29 | |||
|
COST / Costco Wholesale Corp. | 186.12 | 265,412 | 252,213 | -4.97 | 43,604 | 46,943 | 7.66 | |||
|
CVS / CVS Health Corporation | 72.50 | 483,705 | 631,477 | 30.55 | 39,334 | 45,785 | 16.40 | |||
|
DHR / Danaher Corp. | 92.82 | 312,056 | 296,607 | -4.95 | 26,770 | 27,532 | 2.85 | |||
|
DVA / DaVita HealthCare Partners Inc. | 72.27 | 113,299 | 82,743 | -26.97 | 6,729 | 5,980 | -11.13 | |||
|
DCT / DCT Industrial Trust, Inc. | 58.78 | 825,431 | 830,764 | 0.65 | 47,809 | 48,832 | 2.14 | |||
|
DF / Dean Foods Co. | 11.56 | 14,539 | 14,539 | 0.00 | 158 | 168 | 6.33 | |||
|
DRH / Diamond Rock Hospitality Co. | 11.29 | 33,254 | 59,813 | 79.87 | 364 | 675 | 85.44 | |||
|
DISH / DISH Network Corp. | 47.77 | 65,138 | 64,157 | -1.51 | 3,533 | 3,065 | -13.25 | |||
|
DIS / The Walt Disney Co. | 107.51 | 908,864 | 856,052 | -5.81 | 89,588 | 92,035 | 2.73 | |||
|
DPZ / Dominos Pizza Inc. | 188.99 | 39,188 | 35,283 | -9.96 | 7,781 | 6,668 | -14.30 | |||
|
DISCA / Discovery Communications, Inc. | 22.40 | 36,283 | 47,420 | 30.69 | 771 | 1,062 | 37.74 | |||
|
DFS / Discover Financial Services | 76.92 | 361,227 | 323,009 | -10.58 | 23,291 | 24,846 | 6.68 | |||
|
DG / Dollar General Corp. | 93.00 | 93,971 | 84,958 | -9.59 | 7,615 | 7,901 | 3.76 | |||
|
DXC / DXC Technology Company | 94.90 | 188,372 | 188,307 | -0.03 | 16,179 | 17,870 | 10.45 | |||
|
DOV / Dover Corp. | 100.98 | 93,065 | 107,472 | 15.48 | 8,506 | 10,853 | 27.59 | |||
|
DCI / Donaldson Co., Inc. | 48.93 | 28,959 | 12,059 | -58.36 | 1,330 | 590 | -55.64 | |||
|
DOW / Dow Chemical Co. (The) | 71.22 | 827,126 | 768,615 | -7.07 | 57,261 | 54,740 | -4.40 | |||
|
DRE / Duke Realty Corp. | 27.21 | 334,748 | 365,867 | 9.30 | 9,648 | 9,955 | 3.18 | |||
|
EMN / Eastman Chemical Company | 92.65 | 105,423 | 85,168 | -19.21 | 9,541 | 7,891 | -17.29 | |||
|
RRD / Donnelley (R.R.) & Sons Co. | 9.28 | 10,344 | 10,344 | 0.00 | 107 | 96 | -10.28 | |||
|
ETFC / E*TRADE Financial, Inc. | 49.56 | 133,573 | 96,083 | -28.07 | 5,826 | 4,762 | -18.26 | |||
|
EPC / Edgewell Personal Care Company | 59.39 | 71,786 | 99,178 | 38.16 | 5,224 | 5,890 | 12.75 | |||
|
EGO / Eldorado Gold Corporation | 1.44 | 167,521 | 167,521 | 0.00 | 367 | 241 | -34.33 | |||
|
EA / Electronic Arts Inc. | 105.06 | 201,750 | 200,543 | -0.60 | 23,820 | 21,069 | -11.55 | |||
|
EEQ / Enbridge Energy Management LLC. | 13.39 | 3,776,020 | 3,950,137 | 4.61 | 58,378 | 52,893 | -9.40 | |||
|
ENR / Energizer Holdings, Inc. | 47.96 | 4,900 | 4,900 | 0.00 | 226 | 235 | 3.98 | |||
|
ECA / EnCana Corp. | 13.39 | 482,347 | 309,309 | -35.87 | 5,667 | 4,141 | -26.93 | |||
|
ETR / Entergy Corp. | 81.37 | 55,075 | 82,618 | 50.01 | 4,205 | 6,723 | 59.88 | |||
|
EQC / Equity Commonwealth | 30.50 | 34,281 | 36,191 | 5.57 | 1,042 | 1,104 | 5.95 | |||
|
EQT / EQT Corp. | 56.93 | 113,588 | 111,268 | -2.04 | 7,410 | 6,334 | -14.52 | |||
|
ELS / Equity Lifestyles Properties, Inc. | 89.02 | 633,756 | 639,737 | 0.94 | 53,921 | 56,951 | 5.62 | |||
|
EFX / Equifax, Inc. | 117.91 | 61,270 | 55,177 | -9.94 | 6,494 | 6,506 | 0.18 | |||
|
EQIX / Equinix, Inc. | 453.21 | 229,755 | 234,037 | 1.86 | 102,542 | 106,068 | 3.44 | |||
|
EVHC / Envision Healthcare Holdings, Inc. | 34.57 | 38,242 | 38,242 | 0.00 | 1,719 | 1,322 | -23.09 | |||
|
ENLC / Enlink Midstream, LLC | 17.61 | 35,079 | 31,979 | -8.84 | 605 | 563 | -6.94 | |||
|
ENIC / Enersis Chile S.A. | 5.68 | 183,578 | 183,578 | 0.00 | 1,102 | 1,043 | -5.35 | |||
|
EQGP / EQT GP Holdings LP | 26.92 | 27,800 | 25,300 | -8.99 | 805 | 681 | -15.40 | |||
|
ESRX / Express Scripts Holding Co. | 74.64 | 343,646 | 383,557 | 11.61 | 21,758 | 28,630 | 31.58 | |||
|
FDX / FedEx Corp. | 249.54 | 148,349 | 114,840 | -22.59 | 33,467 | 28,657 | -14.37 | |||
|
FRC / First Republic Bank (San Francisco, California) | 86.64 | 126,915 | 114,315 | -9.93 | 13,258 | 9,904 | -25.30 | |||
|
FITB / Fifth Third Bancorp | 30.34 | 403,943 | 273,343 | -32.33 | 11,301 | 8,294 | -26.61 | |||
|
RE / Everest RE Group, Ltd. (Holding Co.) | 221.29 | 75,162 | 61,579 | -18.07 | 17,165 | 13,627 | -20.61 | |||
|
FAST / Fastenal Co. | 54.68 | 89,068 | 81,796 | -8.16 | 4,059 | 4,473 | 10.20 | |||
|
FR / First Industrial Realty Trust, Inc. | 31.47 | 1,310,963 | 1,261,376 | -3.78 | 39,445 | 39,695 | 0.63 | |||
|
FDS / FactSet Research Systems, Inc. | 192.78 | 9,346 | 4,046 | -56.71 | 1,684 | 780 | -53.68 | |||
|
XOM / Exxon Mobil Corp. | 83.64 | 1,603,276 | 1,548,560 | -3.41 | 131,437 | 129,521 | -1.46 | |||
|
FBR / Fibria Celulose S.A. | 14.69 | 14,772 | 14,772 | 0.00 | 200 | 217 | 8.50 | |||
|
FFIV / F5 Networks, Inc. | 131.20 | 77,901 | 89,365 | 14.72 | 9,391 | 11,725 | 24.85 | |||
|
EXEL / Exelixis, Inc. | 30.41 | 24,600 | 9,800 | -60.16 | 596 | 298 | -50.00 | |||
|
EXPE / Expedia, Inc. | 119.73 | 34,819 | 36,131 | 3.77 | 5,012 | 4,326 | -13.69 | |||
|
EXR / Extra Space Storage, Inc. | 87.44 | 119,229 | 131,212 | 10.05 | 9,529 | 11,473 | 20.40 | |||
|
STAY / Extended Stay America, Inc. | 19.01 | 0 | 30,300 | 0 | 576 | |||||
|
FRT / Federal Realty Investment Trust | 132.81 | 742,203 | 718,262 | -3.23 | 92,192 | 95,394 | 3.47 | |||
|
FLEX / Flextronics International Ltd. | 17.99 | 206,763 | 179,005 | -13.43 | 3,427 | 3,220 | -6.04 | |||
|
FCPT / Four Corners Property Trust, Inc. | 25.70 | 10,500 | 25,755 | 145.29 | 262 | 662 | 152.67 | |||
|
FDP / Fresh Del Monte Produce, Inc. | 47.67 | 21,291 | 21,291 | 0.00 | 968 | 1,015 | 4.86 | |||
|
GPS / Gap, Inc. (The) | 34.05 | 130,906 | 147,389 | 12.59 | 3,864 | 5,019 | 29.89 | |||
|
FTS / Fortis Inc. | 36.79 | 179,175 | 173,072 | -3.41 | 6,414 | 6,367 | -0.73 | |||
|
FTV / Fortive Corporation | 72.34 | 124,129 | 96,829 | -21.99 | 8,787 | 7,005 | -20.28 | |||
|
FBHS / Fortune Brands Home & Security, Inc. | 68.44 | 129,090 | 126,960 | -1.65 | 8,677 | 8,689 | 0.14 | |||
|
GCI / Gannett Co., Inc. | 11.60 | 61,229 | 61,229 | 0.00 | 551 | 710 | 28.86 | |||
|
FSP / Franklin Street Properties Corp. | 10.74 | 18,023 | 31,480 | 74.67 | 191 | 338 | 76.96 | |||
|
FCX / Freeport-McMoRan Inc. | 18.96 | 938,264 | 992,653 | 5.80 | 13,173 | 18,821 | 42.88 | |||
|
FTNT / Fortinet, Inc. | 43.67 | 82,194 | 78,112 | -4.97 | 2,946 | 3,411 | 15.78 | |||
|
BEN / Franklin Resources, Inc. | 43.33 | 266,095 | 416,268 | 56.44 | 11,844 | 18,038 | 52.30 | |||
|
FCE.A / Forest City Realty Trust, Inc. | 24.10 | 104,337 | 136,727 | 31.04 | 2,661 | 3,295 | 23.83 | |||
|
FLS / Flowserve Corp. | 42.10 | 40,559 | 36,957 | -8.88 | 1,728 | 1,556 | -9.95 | |||
|
GS / Goldman Sachs Group, Inc. (The) | 254.76 | 215,770 | 202,459 | -6.17 | 51,179 | 51,579 | 0.78 | |||
|
GIL / Gildan Activewear, Inc. | 32.42 | 63,078 | 63,078 | 0.00 | 1,966 | 2,045 | 4.02 | |||
|
G / Genpact Ltd. | 31.73 | 63,720 | 59,220 | -7.06 | 1,832 | 1,879 | 2.57 | |||
|
GE / General Electric Co. | 17.45 | 2,916,448 | 2,491,889 | -14.56 | 70,519 | 43,482 | -38.34 | |||
|
GWR / Genesee & Wyoming, Inc. | 78.73 | 51,708 | 63,220 | 22.26 | 3,827 | 4,977 | 30.05 | |||
|
GG / Goldcorp, Inc. | 12.79 | 271,921 | 258,821 | -4.82 | 3,522 | 3,311 | -5.99 | |||
|
GGP / General Growth Properties, Inc. | 23.39 | 795,083 | 870,294 | 9.46 | 16,514 | 20,355 | 23.26 | |||
|
GILD / Gilead Sciences, Inc. | 71.64 | 820,092 | 692,724 | -15.53 | 66,443 | 49,626 | -25.31 | |||
|
GSK / GlaxoSmithKline plc | 35.47 | 17,745 | 14,998 | -15.48 | 720 | 532 | -26.11 | |||
|
GM / General Motors Company | 40.99 | 680,648 | 568,046 | -16.54 | 27,484 | 23,284 | -15.28 | |||
|
PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV | 102.75 | 15,187 | 18,783 | 23.68 | 1,558 | 1,930 | 23.88 | |||
|
GFI / Gold Fields Ltd. | 4.30 | 286,700 | 286,700 | 0.00 | 1,236 | 1,233 | -0.24 | |||
|
GIS / General Mills, Inc. | 59.29 | 258,110 | 258,092 | -0.01 | 13,360 | 15,302 | 14.54 | |||
|
GNTX / Gentex Corp. | 20.95 | 143,900 | 121,500 | -15.57 | 2,849 | 2,546 | -10.64 | |||
|
GTN.A / Gray Television, Inc. | 16.76 | 31,376 | 526 | |||||||
|
BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. | 7.31 | 129,500 | 946 | |||||||
|
HCP / HCP, Inc. | 26.08 | 535,476 | 631,493 | 17.93 | 14,904 | 16,471 | 10.51 | |||
|
HRS / Harris Corp. | 141.63 | 67,464 | 61,916 | -8.22 | 8,883 | 8,769 | -1.28 | |||
|
GIB / CGI Group Inc. | 54.51 | 149,877 | 118,905 | -20.66 | 7,753 | 6,482 | -16.39 | |||
|
HBI / Hanesbrands, Inc. | 20.91 | 115,271 | 112,905 | -2.05 | 2,839 | 2,361 | -16.84 | |||
|
LOPE / Grand Canyon Education, Inc. | 89.50 | 6,402 | 6,402 | 0.00 | 581 | 573 | -1.38 | |||
|
HAS / Hasbro, Inc. | 90.88 | 50,133 | 49,573 | -1.12 | 4,898 | 4,505 | -8.02 | |||
|
HIG / Hartford Financial Services Group, Inc. (The) | 56.28 | 273,812 | 235,433 | -14.02 | 15,175 | 13,251 | -12.68 | |||
|
HAL / Halliburton Co. (Holding Company) | 48.87 | 319,648 | 283,870 | -11.19 | 14,713 | 13,872 | -5.72 | |||
|
HE / Hawaiian Electric Industries, Inc. | 36.17 | 7,520 | 8,820 | 17.29 | 251 | 319 | 27.09 | |||
|
GWW / Grainger (W.W.), Inc. | 236.21 | 16,408 | 20,414 | 24.41 | 2,951 | 4,822 | 63.40 | |||
|
HOG / Harley-Davidson, Inc. | 50.92 | 55,027 | 55,027 | 0.00 | 2,653 | 2,802 | 5.62 | |||
|
ASR / Grupo Aeroportuario del Sureste S.A. de C.V. | 182.51 | 38,899 | 40,316 | 3.64 | 7,423 | 7,358 | -0.88 | |||
|
HCA / HCA Holdings Inc. | 87.84 | 399,908 | 428,565 | 7.17 | 31,828 | 37,647 | 18.28 | |||
|
GDOT / Green Dot Corp. | 60.27 | 7,300 | 7,300 | 0.00 | 362 | 440 | 21.55 | |||
|
HESM / Hess Midstream Partners LP | 19.80 | 27,465 | 20,754 | -24.43 | 603 | 411 | -31.84 | |||
|
HF / HFF, Inc. | 48.70 | 0 | 7,700 | 0 | 375 | |||||
|
JKHY / Henry (JACK) & Associates, Inc. | 116.95 | 43,432 | 50,732 | 16.81 | 4,465 | 5,933 | 32.88 | |||
|
HP / Helmerich & Payne, Inc. | 64.66 | 30,995 | 30,995 | 0.00 | 1,615 | 2,004 | 24.09 | |||
|
HT / Hersha Hospitality Trust | 17.37 | 0 | 11,977 | 0 | 208 | |||||
|
HLT / Hilton Worldwide Holdings Inc. | 79.86 | 712,318 | 423,703 | -40.52 | 49,470 | 33,838 | -31.60 | |||
|
HPT / Hospitality Properties Trust | 29.85 | 66,146 | 86,707 | 31.08 | 1,884 | 2,588 | 37.37 | |||
|
HON / Honeywell International, Inc. | 153.36 | 302,506 | 307,417 | 1.62 | 42,877 | 47,145 | 9.95 | |||
|
HST / Host Hotels & Resorts, Inc. | 19.85 | 693,601 | 800,177 | 15.37 | 12,825 | 15,884 | 23.85 | |||
|
IDA / IDACORP, Inc. | 91.34 | 12,445 | 11,945 | -4.02 | 1,095 | 1,091 | -0.37 | |||
|
HRL / Hormel Foods Corp. | 36.39 | 90,673 | 91,252 | 0.64 | 2,915 | 3,321 | 13.93 | |||
|
IDXX / IDEXX Laboratories, Inc. | 156.40 | 77,407 | 70,405 | -9.05 | 12,036 | 11,011 | -8.52 | |||
|
INFO / Metro One Telecommunications, Inc. | 45.14 | 212,779 | 243,796 | 14.58 | 9,378 | 11,006 | 17.36 | |||
|
HUM / Humana, Inc. | 248.07 | 102,711 | 105,243 | 2.47 | 25,022 | 26,108 | 4.34 | |||
|
HBAN / Huntington Bancshares, Inc. | 14.56 | 294,325 | 286,825 | -2.55 | 4,108 | 4,176 | 1.66 | |||
|
HD / Home Depot, Inc. (The) | 189.53 | 763,022 | 755,966 | -0.92 | 124,799 | 143,279 | 14.81 | |||
|
HPQ / HP Inc. | 21.01 | 1,363,857 | 1,399,570 | 2.62 | 27,221 | 29,404 | 8.02 | |||
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 114.96 | 25,465 | 24,565 | -3.53 | 2,828 | 2,824 | -0.14 | |||
|
IR / Ingersoll-Rand plc | 89.20 | 220,582 | 144,197 | -34.63 | 19,669 | 12,862 | -34.61 | |||
|
INCY / Incyte Corp. | 94.72 | 72,076 | 52,788 | -26.76 | 8,414 | 5,000 | -40.58 | |||
|
IPG / Interpublic Group of Companies, Inc. (The) | 20.16 | 205,076 | 116,923 | -42.99 | 4,265 | 2,357 | -44.74 | |||
|
IBM / International Business Machines Corp. | 153.42 | 466,308 | 494,439 | 6.03 | 67,653 | 75,858 | 12.13 | |||
|
INXN / InterXion Holding N.V. | 58.93 | 1,524,100 | 1,281,700 | -15.90 | 77,622 | 75,529 | -2.70 | |||
|
IRET / Investors Real Estate Trust | 5.68 | 99,762 | 107,209 | 7.46 | 610 | 609 | -0.16 | |||
|
INVH / Invitation Homes Inc. | 23.57 | 14,700 | 3,827,800 | 25,939.46 | 333 | 90,221 | 26,993.39 | |||
|
ICE / Intercontinental Exchange, Inc. | 70.56 | 284,662 | 282,614 | -0.72 | 19,556 | 19,941 | 1.97 | |||
|
IPGP / IPG Photonics Corp. | 214.10 | 2,385 | 8,823 | 269.94 | 442 | 1,889 | 327.38 | |||
|
IFF / International Flavors & Fragrances, Inc | 152.61 | 21,167 | 21,067 | -0.47 | 3,025 | 3,215 | 6.28 | |||
|
IVZ / Invesco Ltd. | 36.53 | 155,078 | 137,458 | -11.36 | 5,434 | 5,022 | -7.58 | |||
|
EXI / iShares S&P Global Industrials Sector Index Fund | 92.87 | 153,326 | 142,678 | -6.94 | 13,631 | 13,250 | -2.80 | |||
|
JD / JD.com, Inc. | 41.42 | 236,199 | 228,890 | -3.09 | 9,023 | 9,481 | 5.08 | |||
|
JBL / Jabil Circuit, Inc. | 26.25 | 42,800 | 50,600 | 18.22 | 1,222 | 1,328 | 8.67 | |||
|
JAZZ / Jazz Pharmaceuticals, Inc. | 134.65 | 22,933 | 22,933 | 0.00 | 3,354 | 3,088 | -7.93 | |||
|
JCOM / j2 Global, Inc | 75.03 | 28,352 | 22,152 | -21.87 | 2,094 | 1,662 | -20.63 | |||
|
JDSU / | 1.04 | 1,675,000 | 1,675,000 | 0.00 | 1,760 | 1,734 | -1.48 | |||
|
IBB / iShares Nasdaq Biotechnology ETF | 106.77 | 0 | 240,100 | 0 | 25,635 | |||||
|
JEC / Jacobs Engineering Group, Inc. | 65.95 | 96,174 | 122,529 | 27.40 | 5,605 | 8,081 | 44.17 | |||
|
EWM / iShares MSCI Malaysia ETF | 32.97 | 0 | 590,086 | 0 | 19,456 | |||||
|
JNJ / Johnson & Johnson | 139.72 | 1,169,787 | 1,149,881 | -1.70 | 152,084 | 160,661 | 5.64 | |||
|
JBGS / JBG SMITH Properties | 34.72 | 31,952 | 43,082 | 34.83 | 1,093 | 1,496 | 36.87 | |||
|
EFA / iShares MSCI EAFE ETF | 70.30 | 20,957 | 23,157 | 10.50 | 1,435 | 1,628 | 13.45 | |||
|
ITUB / Itau Unibanco Holding S.A. | 13.00 | 340,196 | 325,840 | -4.22 | 4,661 | 4,236 | -9.12 | |||
|
EEM / iShares MSCI Emerging Markets ETF | 47.13 | 21,828 | 15,467 | -29.14 | 978 | 729 | -25.46 | |||
|
JBLU / JetBlue Airways Corp. | 22.34 | 47,890 | 47,890 | 0.00 | 887 | 1,070 | 20.63 | |||
|
KSU / Kansas City Southern | 105.21 | 37,987 | 62,094 | 63.46 | 4,127 | 6,533 | 58.30 | |||
|
JPM / JPMorgan Chase & Co. | 106.94 | 1,709,039 | 1,645,419 | -3.72 | 163,230 | 175,962 | 7.80 | |||
|
KEYS / Keysight Technologies Inc. | 41.60 | 0 | 72,132 | 0 | 3,001 | |||||
|
JLL / Jones Lang LaSalle Inc. | 148.98 | 15,311 | 23,211 | 51.60 | 1,890 | 3,458 | 82.96 | |||
|
KMT / Kennametal Inc. | 48.41 | 155,669 | 153,821 | -1.19 | 6,280 | 7,446 | 18.57 | |||
|
KRA / Kraton Performance Polymers, Inc. | 48.10 | 4,200 | 202 | |||||||
|
LZB / La-Z-Boy, Inc. | 31.22 | 7,655 | 239 | |||||||
|
LNTH / Lantheus Holdings, Inc. | 20.50 | 10,000 | 205 | |||||||
|
LQ / La Quinta Holdings Inc. | 18.46 | 0 | 18,800 | 0 | 347 | |||||
|
KR / Kroger Co. | 27.45 | 333,768 | 302,367 | -9.41 | 6,695 | 8,300 | 23.97 | |||
|
LB / L Brands, Inc. | 60.22 | 77,488 | 68,188 | -12.00 | 3,223 | 4,106 | 27.40 | |||
|
LRCX / Lam Research Corp. | 184.06 | 171,217 | 182,410 | 6.54 | 31,681 | 33,574 | 5.98 | |||
|
LLL / L-3 Communications Holdings, Inc. | 197.87 | 55,755 | 64,862 | 16.33 | 10,507 | 12,834 | 22.15 | |||
|
LVS / Las Vegas Sands Corp. | 69.49 | 298,260 | 293,888 | -1.47 | 19,138 | 20,422 | 6.71 | |||
|
KHC / Kraft Heinz Company | 77.76 | 408,109 | 455,235 | 11.55 | 31,649 | 35,399 | 11.85 | |||
|
KRG / Kite Realty Group Trust | 19.62 | 13,820 | 24,669 | 78.50 | 280 | 484 | 72.86 | |||
|
LHO / LaSalle Hotel Properties | 28.07 | 157,144 | 168,708 | 7.36 | 4,561 | 4,736 | 3.84 | |||
|
LEG / Leggett & Platt, Inc. | 47.71 | 51,908 | 42,691 | -17.76 | 2,477 | 2,037 | -17.76 | |||
|
LAZ / Lazard Ltd. | 52.51 | 34,900 | 39,500 | 13.18 | 1,579 | 2,074 | 31.35 | |||
|
LM / Legg Mason, Inc. | 41.97 | 14,148 | 7,720 | -45.43 | 556 | 324 | -41.73 | |||
|
KOP / Kopper Holdings, Inc. | 50.96 | 12,785 | 6,417 | -49.81 | 590 | 327 | -44.58 | |||
|
PHG / Koninklijke Philips N.V | 37.81 | 43,638 | 48,773 | 11.77 | 1,798 | 1,844 | 2.56 | |||
|
LH / Laboratory Corp. of America Holdings | 159.50 | 64,004 | 45,090 | -29.55 | 9,662 | 7,192 | -25.56 | |||
|
LBTYK / Liberty Global plc (Class C) | 35.86 | 67,707 | 57,914 | -14.46 | 2,296 | 2,077 | -9.54 | |||
|
LLY / Eli Lilly & Co. | 84.46 | 486,208 | 466,095 | -4.14 | 41,588 | 39,368 | -5.34 | |||
|
LOW / Lowe's Companies, Inc. | 92.94 | 836,917 | 863,760 | 3.21 | 66,904 | 80,277 | 19.99 | |||
|
LUK / Leucadia National Corp. | 26.49 | 212,087 | 195,895 | -7.63 | 5,356 | 5,189 | -3.12 | |||
|
MGA / Magna International Inc. | 56.84 | 329,304 | 332,996 | 1.12 | 17,542 | 18,926 | 7.89 | |||
|
55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 | 0.96 | 1,025,000 | 1,025,000 | 0.00 | 1,009 | 989 | -1.98 | |||
|
LYV / Live Nation Entertainment, Inc. | 42.58 | 0 | 32,151 | 0 | 1,369 | |||||
|
CLI / Mack-Cali Realty Corp. | 21.55 | 15,471 | 26,317 | 70.11 | 367 | 567 | 54.50 | |||
|
LPX / Louisiana-Pacific Corp. | 26.22 | 0 | 11,100 | 0 | 291 | |||||
|
L / Loews Corp. | 50.00 | 105,335 | 68,980 | -34.51 | 5,041 | 3,449 | -31.58 | |||
|
LYB / LyondellBasell Industries NV | 110.32 | 279,465 | 293,238 | 4.93 | 27,681 | 32,350 | 16.87 | |||
|
LPSN / LivePerson, Inc. | 11.48 | 23,600 | 23,600 | 0.00 | 320 | 271 | -15.31 | |||
|
QVCA / Liberty Interactive Corp. Series A QVC Group | 24.42 | 184,132 | 107,369 | -41.69 | 4,340 | 2,622 | -39.59 | |||
|
FWONK / Liberty Media, Formula One Group Series C | 34.17 | 0 | 29,762 | 0 | 1,017 | |||||
|
LPT / Liberty Property Trust | 43.01 | 150,263 | 154,834 | 3.04 | 6,171 | 6,660 | 7.92 | |||
|
LKQ / LKQ Corp. | 40.68 | 87,201 | 87,201 | 0.00 | 3,139 | 3,547 | 13.00 | |||
|
LNC.WS / Lincoln National Corp. | 76.86 | 169,776 | 126,146 | -25.70 | 12,474 | 9,696 | -22.27 | |||
|
LULU / lululemon athletica inc. | 78.63 | 48,246 | 28,183 | -41.58 | 3,003 | 2,216 | -26.21 | |||
|
MAC / Macerich Company (THE) | 65.68 | 117,610 | 142,976 | 21.57 | 6,465 | 9,390 | 45.24 | |||
|
LMT / Lockheed Martin Corp. | 321.06 | 141,886 | 130,298 | -8.17 | 44,027 | 41,833 | -4.98 | |||
|
LBRDK / Liberty Broadband Corporation, Class C | 85.15 | 58,212 | 46,012 | -20.96 | 5,549 | 3,918 | -29.39 | |||
|
LPNT / LifePoint Health, Inc. | 49.78 | 9,300 | 9,300 | 0.00 | 538 | 463 | -13.94 | |||
|
MMS / MAXIMUS, Inc. | 71.60 | 21,900 | 1,568 | |||||||
|
MGP / MGM Growth Properties LLC | 29.14 | 30,100 | 877 | |||||||
|
MRK / Merck & Co., Inc. | 56.27 | 1,368,503 | 1,384,305 | 1.15 | 87,625 | 77,894 | -11.11 | |||
|
MCK / McKesson Corp. | 155.95 | 174,512 | 192,883 | 10.53 | 26,807 | 30,081 | 12.21 | |||
|
KORS / Michael Kors Holdings Ltd. | 62.95 | 259,390 | 236,969 | -8.64 | 12,413 | 14,917 | 20.17 | |||
|
MASI / Masimo Corp. | 84.85 | 14,118 | 3,618 | -74.37 | 1,222 | 307 | -74.88 | |||
|
MFGP / Micro Focus International plc | 33.59 | 127,588 | 109,515 | -14.17 | 4,069 | 3,679 | -9.58 | |||
|
MGM / MGM Resorts International | 33.39 | 206,694 | 162,036 | -21.61 | 6,736 | 5,410 | -19.69 | |||
|
MEOH / Methanex Corp. | 60.78 | 160,649 | 167,674 | 4.37 | 8,055 | 10,191 | 26.52 | |||
|
MTOR / Meritor, Inc. | 23.47 | 8,905 | 8,905 | 0.00 | 232 | 209 | -9.91 | |||
|
MTL / Mechel OAO | 5.29 | 14,000 | 14,000 | 0.00 | 72 | 74 | 2.78 | |||
|
MELI / MercadoLibre, Inc. | 314.70 | 11,593 | 16,193 | 39.68 | 3,003 | 5,096 | 69.70 | |||
|
MA / MasterCard Incorporated | 151.36 | 746,222 | 708,949 | -4.99 | 105,367 | 107,308 | 1.84 | |||
|
MAN / ManpowerGroup | 126.10 | 83,755 | 96,942 | 15.74 | 9,868 | 12,224 | 23.88 | |||
|
MDT / Medtronic plc | 80.75 | 694,405 | 628,471 | -9.50 | 54,004 | 50,749 | -6.03 | |||
|
MMC / Marsh & McLennan Companies, Inc. | 81.39 | 325,712 | 292,528 | -10.19 | 27,297 | 23,810 | -12.77 | |||
|
MKTX / MarketAxess Holdings, Inc. | 201.82 | 22,953 | 18,353 | -20.04 | 4,235 | 3,704 | -12.54 | |||
|
MPC / Marathon Petroleum Corp. | 65.98 | 275,236 | 264,400 | -3.94 | 15,436 | 17,446 | 13.02 | |||
|
MPW / Medical Properties Trust Inc. | 13.78 | 152,002 | 199,323 | 31.13 | 1,996 | 2,746 | 37.58 | |||
|
MDURP / MDU Resources Group, Inc. | 26.87 | 47,463 | 11,463 | -75.85 | 1,232 | 308 | -75.00 | |||
|
MKC / McCormick & Co., Inc. | 101.93 | 32,511 | 31,139 | -4.22 | 3,337 | 3,174 | -4.88 | |||
|
MGEE / MGE Energy, Inc. | 63.04 | 7,600 | 6,900 | -9.21 | 491 | 435 | -11.41 | |||
|
MTD / Mettler Toledo International, Inc. | 619.48 | 18,740 | 17,807 | -4.98 | 11,735 | 11,031 | -6.00 | |||
|
MCHP / Microchip Technology Inc. | 87.89 | 114,018 | 112,018 | -1.75 | 10,236 | 9,845 | -3.82 | |||
|
MAS / Masco Corp. | 43.93 | 110,974 | 99,204 | -10.61 | 4,330 | 4,358 | 0.65 | |||
|
MU / Micron Technology, Inc. | 41.12 | 801,496 | 825,632 | 3.01 | 31,521 | 33,951 | 7.71 | |||
|
MLM / Martin Marietta Materials, Inc. | 221.03 | 61,108 | 55,576 | -9.05 | 12,601 | 12,284 | -2.52 | |||
|
MPEL / Melco Crown Entertainment Ltd. | 29.04 | 271,356 | 154,203 | -43.17 | 6,546 | 4,478 | -31.59 | |||
|
MXIM / Maxim Integrated Products, Inc | 52.29 | 168,553 | 180,163 | 6.89 | 8,041 | 9,420 | 17.15 | |||
|
MOMO / Momo Inc. | 24.50 | 50,400 | 54,455 | 8.05 | 1,579 | 1,334 | -15.52 | |||
|
MWA / Mueller Water Products, Inc. | 12.55 | 10,200 | 128 | |||||||
|
NSU / Nevsun Resources Ltd. | 2.44 | 128,900 | 128,900 | 0.00 | 279 | 315 | 12.90 | |||
|
NFLX / Netflix, Inc. | 191.96 | 205,419 | 171,739 | -16.40 | 37,252 | 32,967 | -11.50 | |||
|
NAVI / Navient Corporation | 13.32 | 124,062 | 47,141 | -62.00 | 1,865 | 628 | -66.33 | |||
|
NWLI / National Western Life Group, Inc. | 331.01 | 2,725 | 2,725 | 0.00 | 952 | 902 | -5.25 | |||
|
NCR / NCR Corp. | 33.99 | 41,104 | 48,604 | 18.25 | 1,542 | 1,652 | 7.13 | |||
|
NOV / National Oilwell Varco, Inc. | 36.03 | 113,353 | 106,453 | -6.09 | 4,049 | 3,835 | -5.29 | |||
|
NJR / New Jersey Resources Corp. | 40.20 | 40,892 | 42,592 | 4.16 | 1,724 | 1,712 | -0.70 | |||
|
SNR / New Senior Investment Group Inc. | 7.56 | 14,412 | 23,148 | 60.62 | 132 | 175 | 32.58 | |||
|
NE / Noble Corporation plc | 4.51 | 0 | 151,300 | 0 | 683 | |||||
|
NKE / Nike, Inc. | 62.55 | 433,317 | 412,885 | -4.72 | 22,466 | 25,826 | 14.96 | |||
|
NICE / NICE Systems Ltd. | 91.90 | 12,101 | 11,404 | -5.76 | 984 | 1,048 | 6.50 | |||
|
NYCB / New York Community Bancorp, Inc. | 13.02 | 150,321 | 150,321 | 0.00 | 1,937 | 1,957 | 1.03 | |||
|
NWL / Newell Brands Inc. | 30.89 | 376,180 | 329,931 | -12.29 | 16,050 | 10,193 | -36.49 | |||
|
NI / NiSource, Inc. | 25.68 | 299,294 | 308,646 | 3.12 | 7,658 | 7,925 | 3.49 | |||
|
NWS / News Corp | 16.60 | 424,515 | 25,000 | -94.11 | 6,881 | 415 | -93.97 | |||
|
NWS / News Corp | 16.21 | 506,710 | 424,515 | -16.22 | 6,719 | 6,881 | 2.41 | |||
|
EDU / New Oriental Education & Technology Group, Inc. | 94.01 | 120,249 | 116,992 | -2.71 | 10,612 | 10,998 | 3.64 | |||
|
NLSN / Nielsen Holdings PLC | 36.41 | 145,555 | 151,211 | 3.89 | 6,033 | 5,505 | -8.75 | |||
|
67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 | 0.96 | 2,050,000 | 2,050,000 | 0.00 | 1,935 | 1,968 | 1.71 | |||
|
ODFL / Old Dominion Freight Line, Inc. | 131.49 | 0 | 15,013 | 0 | 1,974 | |||||
|
NBL / Noble Energy, Inc. | 29.14 | 124,748 | 118,589 | -4.94 | 3,538 | 3,456 | -2.32 | |||
|
NWE / NorthWestern Corp. | 59.73 | 14,661 | 17,161 | 17.05 | 835 | 1,025 | 22.75 | |||
|
NOMD / Nomad Foods Ltd. | 16.91 | 55,023 | 75,645 | 37.48 | 802 | 1,279 | 59.48 | |||
|
OSB / Norbord Inc. | 33.98 | 10,323 | 18,954 | 83.61 | 392 | 644 | 64.29 | |||
|
NTRSP / Northern Trust Corp. | 99.90 | 60,808 | 63,834 | 4.98 | 5,590 | 6,377 | 14.08 | |||
|
NTRI / NutriSystem, Inc. | 52.62 | 5,568 | 5,568 | 0.00 | 311 | 293 | -5.79 | |||
|
NVDA / NVIDIA Corp. | 193.50 | 314,402 | 304,569 | -3.13 | 56,206 | 58,933 | 4.85 | |||
|
NWN / Northwest Natural Gas Co. | 59.62 | 22,206 | 21,906 | -1.35 | 1,430 | 1,306 | -8.67 | |||
|
OGE / OGE Energy Corp. | 32.91 | 140,057 | 119,853 | -14.43 | 5,048 | 3,944 | -21.87 | |||
|
JWN / Nordstrom, Inc. | 47.38 | 36,116 | 46,416 | 28.52 | 1,702 | 2,199 | 29.20 | |||
|
NYLD / NRG Yield, Inc. | 18.90 | 123,243 | 122,417 | -0.67 | 2,379 | 2,314 | -2.73 | |||
|
NOC / Northrop Grumman Corp. | 306.92 | 15,341 | 49,222 | 220.85 | 4,414 | 15,107 | 242.25 | |||
|
NSC / Norfolk Southern Corp. | 144.90 | 181,999 | 193,867 | 6.52 | 24,067 | 28,091 | 16.72 | |||
|
OXY / Occidental Petroleum Corp. | 73.66 | 236,667 | 231,767 | -2.07 | 15,197 | 17,071 | 12.33 | |||
|
NUE / Nucor Corp. | 63.59 | 193,659 | 136,965 | -29.28 | 10,854 | 8,709 | -19.76 | |||
|
ORLY / O'Reilly Automotive, Inc. | 240.54 | 32,693 | 30,677 | -6.17 | 7,040 | 7,379 | 4.82 | |||
|
OKE / ONEOK, Inc. | 53.45 | 251,222 | 154,098 | -38.66 | 13,921 | 8,237 | -40.83 | |||
|
OC / Owens Corning, Inc. | 91.96 | 14,185 | 41,671 | 193.77 | 1,098 | 3,832 | 249.00 | |||
|
OMF / OneMain Holdings, Inc. | 25.98 | 53,650 | 53,650 | 0.00 | 1,512 | 1,394 | -7.80 | |||
|
PCAR / PACCAR, Inc. | 71.08 | 107,946 | 137,425 | 27.31 | 7,807 | 9,768 | 25.12 | |||
|
PKG / Packaging Corp. of America | 120.56 | 60,085 | 74,196 | 23.49 | 6,890 | 8,945 | 29.83 | |||
|
PANW / Palo Alto Networks, Inc. | 144.95 | 30,506 | 29,306 | -3.93 | 4,398 | 4,248 | -3.41 | |||
|
PEGI / Pattern Energy Group Inc. | 21.49 | 133,169 | 265,773 | 99.58 | 3,210 | 5,711 | 77.91 | |||
|
ORCL / Oracle Corp. | 47.28 | 2,450,825 | 2,492,475 | 1.70 | 118,495 | 117,843 | -0.55 | |||
|
PH / Parker-Hannifin Corp. | 199.60 | 39,807 | 37,224 | -6.49 | 6,968 | 7,430 | 6.63 | |||
|
OTEX / Open Text Corp. | 35.68 | 100,006 | 100,006 | 0.00 | 3,217 | 3,568 | 10.91 | |||
|
PXD / Pioneer Natural Resources Co. | 172.86 | 113,571 | 103,994 | -8.43 | 16,756 | 17,976 | 7.28 | |||
|
PEI / Pennsylvania Real Estate Investment Trust | 11.88 | 98,342 | 200,680 | 104.06 | 1,032 | 2,384 | 131.01 | |||
|
PBI / Pitney Bowes, Inc. | 11.18 | 60,951 | 239,700 | 293.27 | 854 | 2,680 | 213.82 | |||
|
PJT / PJT Partners Inc. | 45.62 | 11,200 | 11,200 | 0.00 | 429 | 511 | 19.11 | |||
|
PFE / Pfizer, Inc. | 9.83 | 2,095,238 | 58,000 | -97.23 | 75,889 | 570 | -99.25 | |||
|
PFE / Pfizer, Inc. | 36.22 | 2,193,895 | 2,095,238 | -4.50 | 78,322 | 75,889 | -3.11 | |||
|
DOC / Physicians Realty Trust | 17.99 | 177,286 | 201,826 | 13.84 | 3,143 | 3,631 | 15.53 | |||
|
PPC / Pilgrim's Pride Corp. | 31.06 | 44,739 | 51,939 | 16.09 | 1,271 | 1,613 | 26.91 | |||
|
PM / Philip Morris International, Inc. | 105.65 | 711,839 | 386,818 | -45.66 | 79,020 | 40,868 | -48.28 | |||
|
PNR / Pentair plc. | 70.59 | 56,066 | 54,566 | -2.68 | 3,811 | 3,852 | 1.08 | |||
|
PAGP / Plains GP Holdings LP | 21.95 | 1,336,663 | 1,203,861 | -9.94 | 29,232 | 26,424 | -9.61 | |||
|
PLNT / Planet Fitness, Inc. | 34.65 | 38,130 | 55,736 | 46.17 | 1,028 | 1,931 | 87.84 | |||
|
PETS / PetMed Express, Inc. | 45.53 | 17,000 | 17,000 | 0.00 | 564 | 774 | 37.23 | |||
|
QRVO / Qorvo, Inc. | 66.59 | 49,688 | 35,829 | -27.89 | 3,512 | 2,386 | -32.06 | |||
|
POR / Portland General Electric Co. | 45.55 | 20,415 | 18,615 | -8.82 | 932 | 848 | -9.01 | |||
|
PCLN / The Priceline Group Inc. | 1,737.79 | 24,642 | 21,834 | -11.40 | 45,113 | 37,943 | -15.89 | |||
|
PLD / Prologis, Inc. | 64.51 | 2,296,661 | 2,586,287 | 12.61 | 145,746 | 166,841 | 14.47 | |||
|
PWR / Quanta Services, Inc. | 39.10 | 27,640 | 24,630 | -10.89 | 1,033 | 963 | -6.78 | |||
|
PPL / PPL Corp. | 30.95 | 256,297 | 247,959 | -3.25 | 9,725 | 7,675 | -21.08 | |||
|
PRU / Prudential Financial, Inc. | 114.97 | 319,739 | 314,008 | -1.79 | 33,995 | 36,102 | 6.20 | |||
|
QGEN / QIAGEN N.V. | 31.45 | 62,990 | 62,990 | 0.00 | 1,982 | 1,981 | -0.05 | |||
|
PGR / Progressive Corp. (The) | 56.32 | 379,085 | 376,415 | -0.70 | 18,356 | 21,200 | 15.49 | |||
|
QTS / QTS Realty Trust, Inc. | 54.17 | 7,994 | 14,621 | 82.90 | 419 | 792 | 89.02 | |||
|
TROW / Price (T.) Rowe Group, Inc. | 104.94 | 70,500 | 90,893 | 28.93 | 6,392 | 9,538 | 49.22 | |||
|
POST / Post Holdings, Inc. | 79.30 | 0 | 7,100 | 0 | 563 | |||||
|
RGC / Regal Entertainment Group | 23.01 | 61,570 | 54,880 | -10.87 | 985 | 1,263 | 28.22 | |||
|
O / Realty Income Corp. | 57.03 | 280,314 | 316,531 | 12.92 | 16,031 | 18,051 | 12.60 | |||
|
RRC / Range Resources Corp. | 17.07 | 58,792 | 61,060 | 3.86 | 1,151 | 1,042 | -9.47 | |||
|
RGA / Reinsurance Group of America, Inc. | 155.91 | 110,496 | 94,796 | -14.21 | 15,418 | 14,780 | -4.14 | |||
|
REG / Regency Centers Corp. | 69.18 | 134,101 | 151,975 | 13.33 | 8,320 | 10,514 | 26.37 | |||
|
RDN / Radian Group, Inc. | 20.61 | 84,185 | 89,830 | 6.71 | 1,573 | 1,851 | 17.67 | |||
|
RFP / Resolute Forest Products Inc. | 11.02 | 11,800 | 11,800 | 0.00 | 60 | 130 | 116.67 | |||
|
RTN / Raytheon Co. | 187.78 | 18,137 | 1,800 | -90.08 | 3,384 | 338 | -90.01 | |||
|
ROIC / Retail Opportunity Investments Corp. | 19.95 | 35,616 | 48,828 | 37.10 | 677 | 974 | 43.87 | |||
|
RF / Regions Financial Corp. | 17.28 | 1,136,723 | 757,967 | -33.32 | 17,313 | 13,099 | -24.34 | |||
|
RSG / Republic Services, Inc. | 67.61 | 159,443 | 150,443 | -5.64 | 10,531 | 10,172 | -3.41 | |||
|
RPT / Ramco-Gershenson Properties Trust | 14.75 | 12,530 | 24,406 | 94.78 | 163 | 360 | 120.86 | |||
|
RHT / Red Hat, Inc. | 120.10 | 86,648 | 79,286 | -8.50 | 9,606 | 9,522 | -0.87 | |||
|
RHI / Robert Half International, Inc | 55.54 | 321,035 | 201,926 | -37.10 | 16,161 | 11,215 | -30.60 | |||
|
RCI / Rogers Communications, Inc. | 51.11 | 145,319 | 155,630 | 7.10 | 7,477 | 7,955 | 6.39 | |||
|
ROP / Roper Technologies, Inc. | 259.01 | 61,952 | 56,712 | -8.46 | 15,079 | 14,689 | -2.59 | |||
|
REXR / Rexford Industrial Realty, Inc. | 29.16 | 24,475 | 36,356 | 48.54 | 700 | 1,060 | 51.43 | |||
|
RLJ / RLJ Lodging Trust | 21.97 | 221,825 | 238,716 | 7.61 | 4,880 | 5,244 | 7.46 | |||
|
RCL / Royal Caribbean Cruises Ltd. | 119.27 | 135,871 | 146,563 | 7.87 | 16,107 | 17,481 | 8.53 | |||
|
RGLD / Royal Gold, Inc. | 82.12 | 45,070 | 43,568 | -3.33 | 3,878 | 3,578 | -7.74 | |||
|
RPXC / RPX Corporation | 13.46 | 0 | 10,700 | 0 | 144 | |||||
|
ROK / Rockwell Automation, Inc. | 196.37 | 54,639 | 62,045 | 13.55 | 9,737 | 12,184 | 25.13 | |||
|
ROL / Rollins, Inc. | 46.53 | 99,175 | 144,997 | 46.20 | 4,575 | 6,747 | 47.48 | |||
|
RNG / RingCentral, Inc. | 48.41 | 9,709 | 9,709 | 0.00 | 405 | 470 | 16.05 | |||
|
ROST / Ross Stores, Inc. | 80.25 | 257,241 | 227,105 | -11.72 | 16,609 | 18,226 | 9.74 | |||
|
SCVL / Shoe Carnival, Inc. | 26.73 | 0 | 12,870 | 0 | 344 | |||||
|
SLAB / Silicon Laboratories, Inc. | 88.29 | 3,721 | 4,621 | 24.19 | 297 | 408 | 37.37 | |||
|
SBAC / SBA Communications Corp. | 163.35 | 154,377 | 171,217 | 10.91 | 22,238 | 27,969 | 25.77 | |||
|
SAFM / Sanderson Farms, Inc. | 138.80 | 5,000 | 5,000 | 0.00 | 808 | 694 | -14.11 | |||
|
SNH / Senior Housing Properties Trust | 19.15 | 146,975 | 177,362 | 20.67 | 2,874 | 3,396 | 18.16 | |||
|
SCHW / Schwab Charles Corp | 51.37 | 445,079 | 359,438 | -19.24 | 19,468 | 18,463 | -5.16 | |||
|
SEMG / Semgroup Corp. | 30.18 | 22,181 | 40,982 | 84.76 | 638 | 1,237 | 93.89 | |||
|
SIG / Signet Jewelers Ltd. | 56.53 | 19,306 | 22,200 | 14.99 | 1,285 | 1,255 | -2.33 | |||
|
SGMS / Scientific Games Corp. | 51.30 | 20,700 | 20,700 | 0.00 | 949 | 1,062 | 11.91 | |||
|
HSIC / Henry Schein, Inc. | 69.89 | 45,126 | 45,126 | 0.00 | 3,699 | 3,154 | -14.73 | |||
|
SLB / Schlumberger Ltd. | 67.39 | 427,279 | 421,855 | -1.27 | 29,807 | 28,429 | -4.62 | |||
|
SHW / Sherwin-Williams Co. (The) | 410.02 | 25,317 | 27,123 | 7.13 | 9,066 | 11,121 | 22.67 | |||
|
SEE / Sealed Air Corp. | 49.29 | 59,597 | 57,797 | -3.02 | 2,546 | 2,849 | 11.90 | |||
|
SBRAP / Sabra Healthcare REIT, Inc. | 18.78 | 93,273 | 117,699 | 26.19 | 2,047 | 2,210 | 7.96 | |||
|
SHOP / Shopify Inc. | 101.45 | 49,484 | 50,449 | 1.95 | 5,742 | 5,118 | -10.87 | |||
|
SCG / SCANA Corp. | 39.78 | 71,768 | 143,428 | 99.85 | 3,479 | 5,706 | 64.01 | |||
|
SBH / Sally Beauty Holdings, Inc. | 18.77 | 0 | 37,400 | 0 | 702 | |||||
|
SABR / Sabre Corporation | 20.48 | 70,501 | 70,501 | 0.00 | 1,276 | 1,444 | 13.17 | |||
|
ST / Sensata Techologies Holdings NV | 51.12 | 45,840 | 71,240 | 55.41 | 2,204 | 3,642 | 65.25 | |||
|
SMG / Scotts Miracle-Gro Company (The) | 106.98 | 65,500 | 63,318 | -3.33 | 6,376 | 6,774 | 6.24 | |||
|
SIR / Select Income REIT | 25.15 | 10,466 | 21,832 | 108.60 | 245 | 549 | 124.08 | |||
|
SJR / Shaw Communications Inc. Class B Non-Voting Participating | 22.90 | 136,210 | 134,610 | -1.17 | 3,130 | 3,082 | -1.53 | |||
|
MHFI / McGraw Hill Financial, Inc. | 169.40 | 157,424 | 154,384 | -1.93 | 24,608 | 26,153 | 6.28 | |||
|
SJI / South Jersey Industries, Inc. | 31.23 | 21,876 | 24,876 | 13.71 | 755 | 777 | 2.91 | |||
|
S / Sprint Corporation | 5.89 | 571,074 | 353,774 | -38.05 | 4,442 | 2,083 | -53.11 | |||
|
SO / Southern Co. (The) | 48.09 | 431,277 | 419,712 | -2.68 | 21,191 | 20,184 | -4.75 | |||
|
SWX / Southwest Gas Corp. | 80.49 | 10,367 | 22,761 | 119.55 | 805 | 1,832 | 127.58 | |||
|
SPLK / Splunk Inc. | 82.86 | 44,034 | 43,134 | -2.04 | 2,925 | 3,574 | 22.19 | |||
|
SPG / Simon Property Group, Inc. | 171.74 | 1,657,954 | 1,536,070 | -7.35 | 266,946 | 263,804 | -1.18 | |||
|
SIMO / Silicon Motion Technology Corp. | 52.96 | 100,916 | 101,418 | 0.50 | 4,847 | 5,371 | 10.81 | |||
|
SPY / SPDR S&P 500 ETF Trust | 266.86 | 17,712 | 16,312 | -7.90 | 4,450 | 4,353 | -2.18 | |||
|
SNA / Snap-On Inc. | 174.28 | 35,090 | 31,690 | -9.69 | 5,232 | 5,523 | 5.56 | |||
|
SIRI / Sirius XM Holdings Inc. | 5.36 | 1,946,770 | 2,215,480 | 13.80 | 10,747 | 11,874 | 10.49 | |||
|
SCCO / Southern Copper Corp. | 47.38 | 7,334 | 9,182 | 25.20 | 291 | 435 | 49.48 | |||
|
LUV / Southwest Airlines Co. | 65.45 | 297,359 | 293,734 | -1.22 | 16,645 | 19,224 | 15.49 | |||
|
SPIR / Spire Corp. | 75.16 | 22,245 | 23,045 | 3.60 | 1,660 | 1,732 | 4.34 | |||
|
SJW / SJW Corp. | 63.85 | 21,984 | 20,500 | -6.75 | 1,244 | 1,309 | 5.23 | |||
|
SKMTF / SK Telecom Co., Ltd. | 27.92 | 43,082 | 43,082 | 0.00 | 1,059 | 1,203 | 13.60 | |||
|
SINA / Sina Corp. | 100.33 | 9,300 | 4,595 | -50.59 | 1,066 | 461 | -56.75 | |||
|
SSNC / SS&C Technologies Holdings, Inc. | 40.49 | 38,380 | 38,380 | 0.00 | 1,541 | 1,554 | 0.84 | |||
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 39.65 | 1,048,661 | 1,153,582 | 10.01 | 39,378 | 45,740 | 16.16 | |||
|
TAHO / Tahoe Resources Inc. | 4.81 | 88,319 | 111,319 | 26.04 | 463 | 536 | 15.77 | |||
|
STLD / Steel Dynamics, Inc. | 43.13 | 235,814 | 233,116 | -1.14 | 8,128 | 10,055 | 23.71 | |||
|
SUI / Sun Communities, Inc. | 92.78 | 517,358 | 618,803 | 19.61 | 44,328 | 57,412 | 29.52 | |||
|
SYK / Stryker Corp. | 154.86 | 150,267 | 131,733 | -12.33 | 21,341 | 20,400 | -4.41 | |||
|
STI / SunTrust Banks, Inc. | 64.60 | 422,473 | 297,189 | -29.65 | 25,252 | 19,197 | -23.98 | |||
|
TARO / Taro Pharmaceutical Industries, Ltd. | 104.71 | 16,034 | 13,237 | -17.44 | 1,806 | 1,386 | -23.26 | |||
|
SYKE / Sykes Enterprises, Inc. | 31.45 | 0 | 6,900 | 0 | 217 | |||||
|
SRCL / Stericycle, Inc. | 67.96 | 36,801 | 21,601 | -41.30 | 2,637 | 1,468 | -44.33 | |||
|
SKT / Tanger Factory Outlet Centers, Inc. | 26.51 | 34,289 | 57,219 | 66.87 | 838 | 1,517 | 81.03 | |||
|
SYNA / Synaptics, Inc. | 40.00 | 0 | 5,400 | 0 | 216 | |||||
|
SLF / SunLife Financial Inc. | 41.40 | 242,883 | 170,852 | -29.66 | 9,650 | 7,074 | -26.69 | |||
|
TGT / Target Corp. | 65.25 | 294,279 | 251,521 | -14.53 | 17,365 | 16,413 | -5.48 | |||
|
STT / State Street Corp. | 97.60 | 124,918 | 121,107 | -3.05 | 11,935 | 11,820 | -0.96 | |||
|
SYMC / Symantec Corp. | 28.06 | 396,308 | 414,290 | 4.54 | 13,004 | 11,625 | -10.60 | |||
|
TMUS / T-Mobile US, Inc. | 63.51 | 254,972 | 220,924 | -13.35 | 15,722 | 14,031 | -10.76 | |||
|
SBUX / Starbucks Corp. | 57.43 | 1,162,018 | 1,052,294 | -9.44 | 62,412 | 60,431 | -3.17 | |||
|
STM / STMicroelectronics N.V. | 21.84 | 75,267 | 75,267 | 0.00 | 1,462 | 1,644 | 12.45 | |||
|
INN / Summit Hotel Properties, Inc. | 15.23 | 55,022 | 68,403 | 24.32 | 880 | 1,042 | 18.41 | |||
|
SU / Suncor Energy Inc. | 36.84 | 852,437 | 733,077 | -14.00 | 29,805 | 27,003 | -9.40 | |||
|
TTM / Tata Motors Ltd. | 33.08 | 31,411 | 31,411 | 0.00 | 982 | 1,039 | 5.80 | |||
|
TRI / Thomson Reuters Corp. | 43.71 | 87,213 | 86,121 | -1.25 | 3,992 | 3,764 | -5.71 | |||
|
AMTD / TD AmeriTrade Holding Corp. | 51.14 | 150,286 | 110,415 | -26.53 | 7,333 | 5,647 | -22.99 | |||
|
TWX / Time Warner, Inc. | 91.47 | 431,923 | 437,235 | 1.23 | 44,251 | 39,994 | -9.62 | |||
|
TECK / Teck Resources Ltd. | 26.24 | 538,215 | 377,347 | -29.89 | 11,304 | 9,901 | -12.41 | |||
|
TECD / Tech Data Corp. | 98.06 | 0 | 6,200 | 0 | 608 | |||||
|
TJX / TJX Companies, Inc. (The) | 76.46 | 377,862 | 327,059 | -13.44 | 27,861 | 25,007 | -10.24 | |||
|
TMO / Thermo Fisher Scientific, Inc. | 189.88 | 195,811 | 173,464 | -11.41 | 37,049 | 32,938 | -11.10 | |||
|
TCBIP / Texas Capital Bancshares, Inc. | 88.92 | 38,010 | 35,280 | -7.18 | 3,262 | 3,137 | -3.83 | |||
|
TD / Toronto-Dominion Bank (ON) | 58.78 | 861,781 | 802,429 | -6.89 | 48,407 | 47,167 | -2.56 | |||
|
TOL / Toll Brothers, Inc. | 48.02 | 124,774 | 55,118 | -55.83 | 5,174 | 2,647 | -48.84 | |||
|
TXN / Texas Instruments Inc. | 104.44 | 629,066 | 557,744 | -11.34 | 56,390 | 58,250 | 3.30 | |||
|
TEL / TE Connectivity Ltd. | 95.03 | 207,844 | 187,155 | -9.95 | 17,264 | 17,786 | 3.02 | |||
|
TGI / Triumph Group, Inc. | 27.22 | 9,454 | 21,054 | 122.70 | 281 | 573 | 103.91 | |||
|
TRIP / TripAdvisor, Inc. | 34.46 | 139,102 | 185,108 | 33.07 | 5,637 | 6,378 | 13.15 | |||
|
UDR / UDR, Inc. | 38.52 | 1,463,850 | 1,414,286 | -3.39 | 55,673 | 54,478 | -2.15 | |||
|
TRN / Trinity Industries, Inc. | 37.46 | 23,009 | 23,009 | 0.00 | 734 | 862 | 17.44 | |||
|
TDG / Transdigm Group, Inc. | 274.55 | 15,856 | 15,356 | -3.15 | 4,054 | 4,216 | 4.00 | |||
|
TRMB / Trimble Navigation Ltd. | 40.66 | 88,189 | 100,583 | 14.05 | 3,461 | 4,090 | 18.17 | |||
|
TUP / Tupperware Brands Corp. | 62.69 | 26,609 | 26,609 | 0.00 | 1,645 | 1,668 | 1.40 | |||
|
TWO / Two Harbors Investment Corp. | 16.22 | 22,194 | 11,097 | -50.00 | 224 | 180 | -19.64 | |||
|
TWTR / Twitter, Inc. | 24.01 | 165,127 | 204,914 | 24.09 | 2,784 | 4,919 | 76.69 | |||
|
RIG / Transocean, Inc. | 10.68 | 0 | 64,900 | 0 | 693 | |||||
|
FOX / Twenty-First Century Fox, Inc. | 34.53 | 418,515 | 375,784 | -10.21 | 11,039 | 12,975 | 17.54 | |||
|
FOXA / Twenty-First Century Fox, Inc. | 34.11 | 140,489 | 128,069 | -8.84 | 3,623 | 4,369 | 20.59 | |||
|
TSE / Trinseo S.A. | 72.61 | 18,620 | 18,620 | 0.00 | 1,249 | 1,352 | 8.25 | |||
|
TSCO / Tractor Supply Co. | 74.76 | 37,999 | 33,789 | -11.08 | 2,405 | 2,526 | 5.03 | |||
|
TRQ / Turquoise Hill Resources Ltd. | 3.43 | 262,951 | 262,951 | 0.00 | 810 | 901 | 11.23 | |||
|
VTV / Vanguard Value ETF | 106.32 | 450,800 | 179,600 | -60.16 | 44,999 | 19,095 | -57.57 | |||
|
UL / Unilever, PLC ADR | 55.27 | 11,114 | 6,857 | -38.30 | 644 | 379 | -41.15 | |||
|
UA / Under Armour, Inc., Class C | 14.44 | 48,824 | 69,756 | 42.87 | 806 | 1,007 | 24.94 | |||
|
OIH / Market Vectors Oil Service ETF | 26.05 | 1,430,700 | 2,369,000 | 65.58 | 37,298 | 61,713 | 65.46 | |||
|
UAA / Under Armour, Inc. | 13.32 | 41,876 | 40,911 | -2.30 | 628 | 545 | -13.22 | |||
|
UVV / Universal Corp. | 52.50 | 15,700 | 12,800 | -18.47 | 900 | 672 | -25.33 | |||
|
GDX / VanEck Vectors Gold Miners ETF | 23.24 | 95,348 | 91,945 | -3.57 | 2,189 | 2,137 | -2.38 | |||
|
VFC / V.F. Corp. | 74.01 | 101,171 | 93,887 | -7.20 | 6,430 | 6,949 | 8.07 | |||
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UNP / Union Pacific Corp. | 134.10 | 597,054 | 570,451 | -4.46 | 69,240 | 76,496 | 10.48 | |||
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URI / United Rentals, Inc. | 171.92 | 61,490 | 61,030 | -0.75 | 8,528 | 10,492 | 23.03 | |||
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VRX / Valeant Pharmaceuticals International, Inc. | 20.91 | 142,910 | 145,095 | 1.53 | 2,043 | 3,034 | 48.51 | |||
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UHS / Universal Health Services, Inc. | 113.37 | 25,871 | 25,871 | 0.00 | 2,871 | 2,933 | 2.16 | |||
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VWO / Vanguard FTSE Emerging Markets ETF | 45.91 | 5,385,100 | 5,646,692 | 4.86 | 234,629 | 259,239 | 10.49 | |||
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UE / Urban Edge Properties | 25.50 | 16,510 | 31,213 | 89.06 | 398 | 796 | 100.00 | |||
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UAL / United Continental Holdings, Inc. | 67.39 | 153,108 | 41,992 | -72.57 | 9,322 | 2,830 | -69.64 | |||
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UNM / Unum Group | 54.89 | 148,154 | 189,863 | 28.15 | 7,577 | 10,422 | 37.55 | |||
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VNTV / Vantiv, Inc. | 73.55 | 110,506 | 130,656 | 18.23 | 7,788 | 9,610 | 23.39 | |||
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ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 223.62 | 17,404 | 16,904 | -2.87 | 3,935 | 3,780 | -3.94 | |||
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UPS / United Parcel Service, Inc. | 119.15 | 239,669 | 218,286 | -8.92 | 28,784 | 26,009 | -9.64 | |||
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VLO / Valero Energy Corp. | 91.92 | 293,265 | 251,887 | -14.11 | 22,561 | 23,153 | 2.62 | |||
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MTN / Vail Resorts, Inc. | 212.48 | 13,538 | 18,538 | 36.93 | 3,087 | 3,939 | 27.60 | |||
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VEEV / Veeva Systems Inc. | 55.27 | 40,894 | 58,074 | 42.01 | 2,307 | 3,210 | 39.14 | |||
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VAR / Varian Medical Systems, Inc. | 111.13 | 24,713 | 23,891 | -3.33 | 2,473 | 2,655 | 7.36 | |||
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USB / U.S. Bancorp | 53.58 | 822,249 | 714,528 | -13.10 | 44,064 | 38,284 | -13.12 | |||
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VSTE / Vistra Energy Corp. | 18.31 | 47,961 | 878 | |||||||
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VTR / Ventas, Inc. | 60.01 | 388,363 | 449,413 | 15.72 | 25,296 | 26,968 | 6.61 | |||
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VRSN / VeriSign, Inc. | 114.45 | 44,568 | 54,668 | 22.66 | 4,740 | 6,257 | 32.00 | |||
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VIAB / Viacom, Inc. | 30.81 | 254,197 | 328,841 | 29.36 | 7,077 | 10,133 | 43.18 | |||
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VC / Visteon Corp. | 125.05 | 5,230 | 5,230 | 0.00 | 647 | 654 | 1.08 | |||
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VNO / Vornado Realty Trust | 78.18 | 230,455 | 275,555 | 19.57 | 17,716 | 21,542 | 21.60 | |||
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VRSK / Verisk Analytics, Inc. | 95.99 | 117,461 | 112,663 | -4.08 | 9,772 | 10,814 | 10.66 | |||
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VRTX / Vertex Pharmaceuticals Inc. | 149.87 | 130,142 | 162,172 | 24.61 | 19,788 | 24,305 | 22.83 | |||
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V / Visa, Inc. | 114.02 | 1,453,921 | 1,440,841 | -0.90 | 153,012 | 164,283 | 7.37 | |||
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VSH / Vishay Intertechnology, Inc. | 20.75 | 41,700 | 43,800 | 5.04 | 784 | 909 | 15.94 | |||
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VET / Vermilion Energy Inc. | 36.45 | 54,942 | 50,842 | -7.46 | 1,948 | 1,853 | -4.88 | |||
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VER / VEREIT, Inc. | 7.79 | 750,824 | 866,469 | 15.40 | 6,222 | 6,750 | 8.49 | |||
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VSM / Versum Materials, Inc. | 37.85 | 16,000 | 22,032 | 37.70 | 621 | 834 | 34.30 | |||
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WDR / Waddell & Reed Financial, Inc. | 22.34 | 54,667 | 80,367 | 47.01 | 1,097 | 1,795 | 63.63 | |||
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WBA / Walgreens Boots Alliance, Inc. | 72.62 | 376,449 | 380,728 | 1.14 | 29,070 | 27,649 | -4.89 | |||
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WCC / Wesco International, Inc. | 68.14 | 17,658 | 16,642 | -5.75 | 1,029 | 1,134 | 10.20 | |||
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SLW / Silver Wheaton Corp. | 22.17 | 133,169 | 114,389 | -14.10 | 2,534 | 2,536 | 0.08 | |||
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WGL / WGL Holdings, Inc. | 85.82 | 24,451 | 25,251 | 3.27 | 2,058 | 2,167 | 5.30 | |||
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WST / West Pharmaceutical Services, Inc. | 98.78 | 3,370 | 3,290 | -2.37 | 324 | 325 | 0.31 | |||
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WEC / WEC Energy Group, Inc. | 66.43 | 160,388 | 156,755 | -2.27 | 10,069 | 10,413 | 3.42 | |||
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WAT / Waters Corp. | 193.20 | 31,994 | 32,494 | 1.56 | 5,743 | 6,278 | 9.32 | |||
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WMT / Wal-Mart Stores, Inc. | 98.75 | 846,890 | 705,252 | -16.72 | 66,177 | 69,642 | 5.24 | |||
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WPC / W.P. Carey Inc. | 68.90 | 47,489 | 61,147 | 28.76 | 3,200 | 4,213 | 31.66 | |||
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WM / Waste Management, Inc. | 86.30 | 307,585 | 311,034 | 1.12 | 24,074 | 26,842 | 11.50 | |||
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WRE / Washington Real Estate Investment Trust | 31.13 | 28,774 | 39,512 | 37.32 | 942 | 1,230 | 30.57 | |||
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WFC / Wells Fargo & Co. | 60.67 | 2,893,892 | 2,717,204 | -6.11 | 159,598 | 164,853 | 3.29 | |||
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WPG / WP Glimcher Inc. | 7.12 | 111,857 | 139,138 | 24.39 | 931 | 991 | 6.44 | |||
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WY / Weyerhaeuser Co. | 35.26 | 491,841 | 444,941 | -9.54 | 16,740 | 15,689 | -6.28 | |||
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OMN / Omnova Solutions, Inc. | 10.04 | 11,951 | 11,951 | 0.00 | 131 | 120 | -8.40 | |||
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VMW / VMWare, Inc. | 125.33 | 77,197 | 54,227 | -29.76 | 8,428 | 6,796 | -19.36 | |||
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XYL / Xylem, Inc. | 68.23 | 67,678 | 55,608 | -17.83 | 4,237 | 3,794 | -10.46 | |||
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XRX / Xerox Corp. | 29.15 | 187,720 | 232,740 | 23.98 | 6,249 | 6,784 | 8.56 | |||
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WDAY / Workday, Inc. | 101.70 | 35,300 | 37,600 | 6.52 | 3,721 | 3,824 | 2.77 | |||
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WYNN / Wynn Resorts Ltd. | 168.59 | 25,420 | 40,430 | 59.05 | 3,787 | 6,816 | 79.98 | |||
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WWD / Woodward, Inc | 76.49 | 5,700 | 5,700 | 0.00 | 442 | 436 | -1.36 | |||
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ZB.PRA / Zions Bancorporation | 50.83 | 167,525 | 178,595 | 6.61 | 7,904 | 9,078 | 14.85 | |||
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XEL / Xcel Energy, Inc. | 48.11 | 333,010 | 343,834 | 3.25 | 15,758 | 16,541 | 4.97 | |||
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WIT / Wipro Ltd. | 5.47 | 462,100 | 462,100 | 0.00 | 2,624 | 2,528 | -3.66 | |||
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ZBH / Zimmer Biomet Holdings, Inc | 120.67 | 63,023 | 59,386 | -5.77 | 7,378 | 7,166 | -2.87 | |||
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ZAYO / Zayo Group Holdings, Inc. | 36.78 | 87,154 | 53,754 | -38.32 | 3,000 | 1,977 | -34.10 | |||
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WLTW / Willis Towers Watson Public Limited Company | 150.66 | 37,415 | 34,615 | -7.48 | 5,771 | 5,215 | -9.63 | |||
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XLNX / Xilinx, Inc. | 67.42 | 65,193 | 65,741 | 0.84 | 4,616 | 4,432 | -3.99 | |||
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YRD / Yirendai Ltd. | 43.98 | 23,600 | 23,600 | 0.00 | 990 | 1,038 | 4.85 | |||
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WSM / Williams-Sonoma, Inc. | 51.71 | 8,200 | 8,200 | 0.00 | 409 | 424 | 3.67 | |||
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ZG / Zillow Group, Inc. | 40.86 | 35,686 | 35,686 | 0.00 | 1,435 | 1,458 | 1.60 | |||
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WMB / Williams Companies, Inc. (The) | 30.49 | 3,174,819 | 3,104,235 | -2.22 | 95,274 | 94,648 | -0.66 | |||
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EVR / Evercore Partners, Inc. | 90.00 | 13,100 | 9,000 | -31.30 | 1,052 | 810 | -23.00 | |||
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Y / Alleghany Corp. | 596.06 | 4,720 | 4,315 | -8.58 | 2,616 | 2,572 | -1.68 | |||
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KIM / Kimco Realty Corporation | 18.15 | 394,756 | 496,211 | 25.70 | 7,717 | 9,008 | 16.73 | |||
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DEO / Diageo plc | 146.01 | 4,198 | 3,856 | -8.15 | 555 | 563 | 1.44 | |||
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MOV / Movado Group, Inc. | 32.24 | 0 | 6,730 | 0 | 217 | |||||
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AME / Ametek, Inc. | 72.46 | 153,984 | 188,094 | 22.15 | 10,171 | 13,630 | 34.01 | |||
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OGS / ONE Gas, Inc. | 73.27 | 10,153 | 9,253 | -8.86 | 748 | 678 | -9.36 | |||
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VALE / Vale S.A. | 12.23 | 910,176 | 1,450,492 | 59.36 | 9,165 | 17,740 | 93.56 | |||
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ALL / Allstate Corp. (The) | 104.71 | 431,146 | 407,629 | -5.45 | 39,627 | 42,683 | 7.71 | |||
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AMH / American Homes 4 Rent | 21.84 | 248,133 | 280,128 | 12.89 | 5,387 | 6,119 | 13.59 | |||
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MNK / Maillinckrodt plc. | 22.56 | 130,692 | 73,540 | -43.73 | 4,884 | 1,659 | -66.03 | |||
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IT / Gartner, Inc. | 123.14 | 32,915 | 45,015 | 36.76 | 4,094 | 5,543 | 35.39 | |||
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FE / FirstEnergy Corp. | 30.62 | 159,620 | 159,120 | -0.31 | 4,921 | 4,873 | -0.98 | |||
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CBS / CBS Corp. | 59.00 | 198,973 | 249,886 | 25.59 | 11,541 | 14,743 | 27.74 | |||
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MRVL / Marvell Technology Group Ltd. | 21.47 | 519,191 | 243,208 | -53.16 | 9,295 | 5,222 | -43.82 | |||
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BRKS / Brooks Automation, Inc. | 23.85 | 8,000 | 17,273 | 115.91 | 243 | 412 | 69.55 | |||
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TRV / Travelers Companies, Inc. (The) | 135.64 | 242,491 | 234,414 | -3.33 | 29,711 | 31,797 | 7.02 | |||
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MMM / 3M Co. | 235.37 | 338,713 | 325,457 | -3.91 | 71,095 | 76,603 | 7.75 | |||
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WCG / Wellcare Health Plans, Inc. | 200.83 | 4,100 | 1,200 | -70.73 | 704 | 241 | -65.77 | |||
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RL / Ralph Lauren Corp. | 103.70 | 33,551 | 42,344 | 26.21 | 2,963 | 4,391 | 48.19 | |||
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KBE / SPDR S&P Bank ETF | 47.34 | 5,876,100 | 7,203,700 | 22.59 | 264,955 | 341,024 | 28.71 | |||
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HIFR / InfraREIT, Inc. | 18.58 | 39,271 | 36,871 | -6.11 | 878 | 685 | -21.98 | |||
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EMR / Emerson Electric Co. | 69.70 | 206,118 | 219,912 | 6.69 | 12,955 | 15,327 | 18.31 | |||
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AFGE / American Financial Group, Inc. (Holding Co.) | 108.55 | 84,377 | 141,598 | 67.82 | 8,729 | 15,370 | 76.08 | |||
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HCN / Welltower Inc. | 63.77 | 1,999,650 | 2,060,440 | 3.04 | 140,536 | 131,392 | -6.51 | |||
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GOOG / Alphabet Inc. Class C | 1,046.39 | 203,548 | 185,518 | -8.86 | 195,226 | 194,124 | -0.56 | |||
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ED / Consolidated Edison, Inc. | 84.95 | 234,126 | 232,436 | -0.72 | 18,889 | 19,745 | 4.53 | |||
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CAG / ConAgra Foods, Inc. | 37.67 | 207,885 | 239,556 | 15.23 | 7,017 | 9,025 | 28.62 | |||
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CBL / CBL & Associates Properties, Inc. | 5.66 | 28,746 | 173,464 | 503.44 | 241 | 981 | 307.05 | |||
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MIK / Michaels Companies Inc. (The) | 24.22 | 0 | 19,200 | 0 | 465 | |||||
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AMGP / Antero Midstream GP LP | 19.73 | 63,314 | 67,168 | 6.09 | 1,296 | 1,325 | 2.24 | |||
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MD / Mednax, Inc. | 53.44 | 121,984 | 56,118 | -54.00 | 5,258 | 2,999 | -42.96 | |||
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PEGA / Pegasystems, Inc. | 47.12 | 5,200 | 5,200 | 0.00 | 300 | 245 | -18.33 | |||
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TGNA / TEGNA Inc. | 14.08 | 16,040 | 66,340 | 313.59 | 214 | 934 | 336.45 | |||
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THO / Thor Industries, Inc. | 150.77 | 6,049 | 6,208 | 2.63 | 762 | 936 | 22.83 | |||
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APH / Amphenol Corp. | 87.81 | 142,426 | 114,937 | -19.30 | 12,058 | 10,093 | -16.30 | |||
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HR / Healthcare Realty Trust, Inc. | 32.13 | 39,649 | 56,457 | 42.39 | 1,282 | 1,814 | 41.50 | |||
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K / Kellogg Co. | 67.98 | 125,873 | 125,645 | -0.18 | 7,852 | 8,541 | 8.77 | |||
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PVH / PVH Corp. | 137.17 | 31,457 | 36,722 | 16.74 | 3,965 | 5,037 | 27.04 | |||
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SYY / SYSCO Corp. | 60.73 | 246,539 | 237,832 | -3.53 | 13,301 | 14,444 | 8.59 | |||
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WTR / Aqua America, Inc. | 39.24 | 71,412 | 83,342 | 16.71 | 2,370 | 3,270 | 37.97 | |||
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530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0.71 | 3,395,000 | 3,395,000 | 0.00 | 2,406 | 2,405 | -0.04 | |||
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UTHR / United Therapeutics Corp. | 147.97 | 68,337 | 69,837 | 2.20 | 8,008 | 10,334 | 29.05 | |||
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PDM / Piedmont Office Realty Trust, Inc. | 19.61 | 23,782 | 44,155 | 85.67 | 479 | 866 | 80.79 | |||
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DTE / DTE Energy Co. | 109.46 | 155,138 | 120,651 | -22.23 | 16,655 | 13,207 | -20.70 | |||
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HII / Huntington Ingalls Industries, Inc. | 235.72 | 59,714 | 58,214 | -2.51 | 13,522 | 13,722 | 1.48 | |||
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ZTS / Zoetis Inc. | 72.05 | 272,302 | 257,845 | -5.31 | 17,362 | 18,577 | 7.00 | |||
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741503AX4 / The Priceline Group Inc. Bond | 1.17 | 1,200,000 | 1,200,000 | 0.00 | 1,380 | 1,409 | 2.10 | |||
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INTC / Intel Corp. | 46.16 | 2,358,473 | 1,954,653 | -17.12 | 89,810 | 90,225 | 0.46 | |||
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CNA / CNA Financial Corp. | 53.07 | 18,121 | 14,000 | -22.74 | 911 | 743 | -18.44 | |||
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HPP / Hudson Pacific Properties, Inc. | 34.24 | 97,951 | 118,766 | 21.25 | 3,284 | 4,067 | 23.84 | |||
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VIPS / Vipshop Holdings, Inc. | 11.71 | 15,400 | 30,047 | 95.11 | 135 | 352 | 160.74 | |||
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INDA / iShares MSCI India ETF | 36.09 | 7,873 | 12,164 | 54.50 | 259 | 439 | 69.50 | |||
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CCE / Coca-Cola European Partners Plc. | 39.89 | 60,762 | 57,430 | -5.48 | 2,549 | 2,291 | -10.12 | |||
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AKAM / Akamai Technologies, Inc. | 65.04 | 238,569 | 214,599 | -10.05 | 11,622 | 13,958 | 20.10 | |||
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AAP / Advance Auto Parts, Inc. | 99.69 | 21,897 | 21,697 | -0.91 | 2,173 | 2,163 | -0.46 | |||
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HI / Hillenbrand, Inc. | 44.69 | 25,348 | 10,048 | -60.36 | 984 | 449 | -54.37 | |||
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MRO / Marathon Oil Corp. | 16.93 | 306,982 | 355,940 | 15.95 | 4,164 | 6,026 | 44.72 | |||
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TNET / TriNet Group, Inc. | 44.31 | 0 | 13,901 | 0 | 616 | |||||
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AXTA / Axalta Coating Systems Ltd. | 32.34 | 65,606 | 65,606 | 0.00 | 1,898 | 2,122 | 11.80 | |||
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TIF / Tiffany & Co. | 103.96 | 73,799 | 76,768 | 4.02 | 6,774 | 7,981 | 17.82 | |||
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FLIR / FLIR Systems, Inc. | 46.62 | 141,384 | 122,325 | -13.48 | 5,501 | 5,703 | 3.67 | <