AMP Capital Investors Ltd - Latest 13F Holdings

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.

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This form was filed on February 14, 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)
2017-12-31	13F-HR	LEA / Lear Corp.	176.67	68,119	74,602	9.52	11,789	13,180	11.80
2017-12-31	13F-HR	BURL / Burlington Stores, Inc.	123.00	0	10,390		0	1,278
2017-12-31	13F-HR	RHP / Ryman Hospitality Properties, Inc.	69.02	7,087	12,982	83.18	443	896	102.26
2017-12-31	13F-HR	GXP / Great Plains Energy, Inc.	32.24	1,246,032	1,112,011	-10.76	37,756	35,851	-5.05
2017-12-31	13F-HR	CUBE / CubeSmart	28.92	113,841	143,311	25.89	2,955	4,145	40.27
2017-12-31	13F-HR	CNO / CNO Financial Group, Inc.	24.70	14,900	14,900	0.00	348	368	5.75
2017-12-31	13F-HR	PBA / Pembina Pipeline Corp.	36.32	837,854	2,300,577	174.58	29,330	83,563	184.91
2017-12-31	13F-HR	PE / Parsley Energy, Inc.	29.44	0	63,625		0	1,873
2017-12-31	13F-HR	HTA / Healthcare Trust of America, Inc.	30.04	3,208,324	3,125,211	-2.59	95,608	93,881	-1.81
2017-12-31	13F-HR	HSY / Hershey Company (The)	113.52	63,337	59,529	-6.01	6,915	6,758	-2.27
2017-12-31	13F-HR	VZ / Verizon Communications, Inc.	52.93	1,446,023	1,374,389	-4.95	71,563	72,745	1.65
2017-12-31	13F-HR	CXO / Concho Resources, Inc.	150.21	93,233	91,428	-1.94	12,281	13,733	11.82
2017-12-31	13F-HR	ES / Eversource Energy	63.18	902,145	843,147	-6.54	54,526	53,268	-2.31
2017-12-31	13F-HR	AAN / Aaron's, Inc.	39.94	8,100	5,383	-33.54	353	215	-39.09
2017-12-31	13F-HR	ASIX / AdvanSix Inc.	42.07		5,800			244
2017-12-31	13F-HR	ACN / Accenture plc	153.09	275,824	261,576	-5.17	37,256	40,045	7.49
2017-12-31	13F-HR	AES / AES Corp. (The)	10.83	179,404	179,404	0.00	1,976	1,943	-1.67
2017-12-31	13F-HR	ALB / Albemarle Corp.	127.88	48,221	53,300	10.53	6,573	6,816	3.70
2017-12-31	13F-HR	ALXN / Alexion Pharmaceuticals, Inc.	119.60	88,361	96,886	9.65	12,396	11,588	-6.52
2017-12-31	13F-HR	AGN / Allergan plc	163.57	93,969	89,128	-5.15	19,258	14,579	-24.30
2017-12-31	13F-HR	LNT / Alliant Energy Corp.	42.62	145,251	132,722	-8.63	6,040	5,656	-6.36
2017-12-31	13F-HR	GOOGL / Alphabet Inc.	1,053.40	171,643	163,740	-4.60	167,132	172,484	3.20
2017-12-31	13F-HR	ALLY / Ally Financial Inc.	29.15	146,630	134,351	-8.37	3,557	3,917	10.12
2017-12-31	13F-HR	AAL / American Airlines Group Inc.	52.04	46,462	35,662	-23.24	2,205	1,856	-15.83
2017-12-31	13F-HR	AEL / American Equity Investment Life Holding Co.	30.76	16,700	25,844	54.75	486	795	63.58
2017-12-31	13F-HR	AXP / American Express Co.	99.31	408,149	421,552	3.28	36,922	41,863	13.38
2017-12-31	13F-HR	AMGN / Amgen Inc.	173.90	355,602	359,250	1.03	66,303	62,474	-5.78
2017-12-31	13F-HR	ABC / AmerisourceBergen Corp.	91.82	127,320	133,519	4.87	10,535	12,260	16.37
2017-12-31	13F-HR	APTV / Aptiv PLC	84.82		158,235			13,421
2017-12-31	13F-HR	ARMK / Aramark	42.76	61,487	55,546	-9.66	2,498	2,375	-4.92
2017-12-31	13F-HR	ADSK / Autodesk, Inc.	104.84	115,336	88,042	-23.66	12,949	9,230	-28.72
2017-12-31	13F-HR	CIB / BanColombia S.A.	39.66	110,976	110,976	0.00	5,082	4,401	-13.40
2017-12-31	13F-HR	BX / Blackstone Group L.P. (The)	32.03		45,300			1,451
2017-12-31	13F-HR	BB / Blackberry Limited	11.20	372,230	510,772	37.22	4,153	5,722	37.78
2017-12-31	13F-HR	BWP / Boardwalk Pipeline Partners L.P	12.91		71,600			924
2017-12-31	13F-HR	BR / Broadridge Financial Solutions, Inc.	90.55	40,393	39,293	-2.72	3,263	3,558	9.04
2017-12-31	13F-HR	BC / Brunswick Corp.	55.18		8,300			458
2017-12-31	13F-HR	CVGW / Calavo Growers, Inc.	84.40		2,500			211
2017-12-31	13F-HR	CTLT / Catalent Inc.	41.08		63,410			2,605
2017-12-31	13F-HR	CNP / CenterPoint Energy, Inc.	28.36	399,557	489,952	22.62	11,672	13,897	19.06
2017-12-31	13F-HR	CIT / CIT Group, Inc. (The)	49.21	59,840	42,999	-28.14	2,934	2,116	-27.88
2017-12-31	13F-HR	CMS / CMS Energy Corp.	47.30	175,943	173,555	-1.36	8,150	8,209	0.72
2017-12-31	13F-HR	CMA / Comerica, Inc.	86.81	224,052	163,218	-27.15	17,085	14,169	-17.07
2017-12-31	13F-HR	COSHW / Cooper-Standard Holdings Inc.	122.61		2,300			282
2017-12-31	13F-HR	GLW / Corning, Inc.	31.99	611,518	523,326	-14.42	18,296	16,742	-8.49
2017-12-31	13F-HR	COO / Cooper Companies, Inc. (The)	217.93	20,264	26,064	28.62	4,804	5,680	18.23
2017-12-31	13F-HR	CTB / Cooper Tire & Rubber Co.	35.31	8,100	8,100	0.00	303	286	-5.61
2017-12-31	13F-HR	CCK / Crown Holdings, Inc.	56.29	39,198	34,858	-11.07	2,341	1,962	-16.19
2017-12-31	13F-HR	CACC / Credit Acceptance Corp.	323.52	0	8,800		0	2,847
2017-12-31	13F-HR	CTRP / Ctrip.com International, Ltd.	44.11	16,831	31,875	89.38	888	1,406	58.33
2017-12-31	13F-HR	PLAY / Dave & Buster's Entertainment, Inc.	55.25		4,977			275
2017-12-31	13F-HR	DECK / Deckers Outdoor Corp.	80.21		6,932			556
2017-12-31	13F-HR	DELPHI TECHNOLOGIES PLC / SHS (G2709G107)	52.48		47,025			2,468
2017-12-31	13F-HR	DVMT / Dell Technologies Inc.	81.28	268,322	199,559	-25.63	20,718	16,220	-21.71
2017-12-31	13F-HR	XRAY / DENTSPLY SIRONA Inc.	65.82	65,151	64,329	-1.26	3,897	4,234	8.65
2017-12-31	13F-HR	DO / Diamond Offshore Drilling, Inc.	18.59	0	57,400		0	1,067
2017-12-31	13F-HR	DDS / Dillard's, Inc.	60.05	10,525	10,525	0.00	590	632	7.12
2017-12-31	13F-HR	D / Dominion Resources, Inc.	81.06	228,883	223,903	-2.18	17,607	18,150	3.08
2017-12-31	13F-HR	DEA / Easterly Government Properties, Inc.	21.32		13,042			278
2017-12-31	13F-HR	DPS / Dr. Pepper Snapple Group, Inc.	97.06	65,824	75,883	15.28	5,824	7,365	26.46
2017-12-31	13F-HR	EV / Eaton Vance Corp.	56.39	50,906	69,982	37.47	2,513	3,946	57.02
2017-12-31	13F-HR	EBAY / eBay, Inc.	37.74	1,574,272	1,516,252	-3.69	60,547	57,223	-5.49
2017-12-31	13F-HR	EW / Edwards Lifesciences Corp.	112.70	75,867	75,339	-0.70	8,293	8,491	2.39
2017-12-31	13F-HR	ENB / Enbridge Inc.	39.24	4,747,062	5,034,410	6.05	197,831	197,527	-0.15
2017-12-31	13F-HR	ESRT / Empire State Realty Trust, Inc.	20.53	2,832,423	2,735,847	-3.41	58,177	56,168	-3.45
2017-12-31	13F-HR	ECL / Ecolab, Inc.	134.20	174,150	172,661	-0.86	22,397	23,171	3.46
2017-12-31	13F-HR	EOG / EOG Resources, Inc.	107.91	235,075	232,579	-1.06	22,740	25,098	10.37
2017-12-31	13F-HR	ESV / Ensco plc	5.91	0	97,700		0	577
2017-12-31	13F-HR	FICO / Fair Isaac Corp.	153.33		2,700			414
2017-12-31	13F-HR	FINISAR CORP / NOTE 0.500%12/1 (31787AAP6)	0.93		425,000			396
2017-12-31	13F-HR	FCAU / Fiat Chrysler Automobiles N.V	17.90	530,628	695,588	31.09	9,510	12,453	30.95
2017-12-31	13F-HR	FISV / Fiserv, Inc.	131.14	95,347	96,240	0.94	12,295	12,621	2.65
2017-12-31	13F-HR	FIS / Fidelity National Information Services, Inc.	94.08	122,143	91,868	-24.79	11,405	8,643	-24.22
2017-12-31	13F-HR	FII / Federated Investors, Inc.	36.09	46,620	56,420	21.02	1,385	2,036	47.00
2017-12-31	13F-HR	FORM / FormFactor, Inc.	15.65	0	15,340		0	240
2017-12-31	13F-HR	GRMN / Garmin Ltd.	59.55	65,166	63,711	-2.23	3,516	3,794	7.91
2017-12-31	13F-HR	FNV / Franco-Nevada Corp.	80.09	100,940	122,923	21.78	7,812	9,845	26.02
2017-12-31	13F-HR	GNRC / Generac Holding Inc.	49.52		31,361			1,553
2017-12-31	13F-HR	GOGL / Golden Ocean Group Limited	8.13		23,976			195
2017-12-31	13F-HR	GRAMERCY PPTY TR / (385002308)	26.66		87,550			2,334
2017-12-31	13F-HR	HEI / HEICO Corp.	94.40		2,500			236
2017-12-31	13F-HR	HFC / HollyFrontier Corp.	51.22	109,929	100,389	-8.68	3,953	5,142	30.08
2017-12-31	13F-HR	HPE / Hewlett Packard Enterprise Company	14.36	1,263,750	1,177,706	-6.81	18,591	16,912	-9.03
2017-12-31	13F-HR	HES / Hess Corp.	47.48	172,543	167,157	-3.12	8,090	7,936	-1.90
2017-12-31	13F-HR	HOLX / Hologic, Inc.	42.75	78,202	65,687	-16.00	2,869	2,808	-2.13
2017-12-31	13F-HR	HDS / Hd Supply Inc.	40.03	98,516	164,574	67.05	3,552	6,588	85.47
2017-12-31	13F-HR	HLI / Houlihan Lokey, Inc.	45.37		5,400			245
2017-12-31	13F-HR	ICON / Iconix Brand Group, Inc.	1.28		55,400			71
2017-12-31	13F-HR	IILG / Interval Leisure Group, Inc.	28.45		11,600			330
2017-12-31	13F-HR	HBM / HudBay Minerals Inc.	8.87	0	15,900		0	141
2017-12-31	13F-HR	IMKTA / Ingles Markets, Incorporated	34.63		14,700			509
2017-12-31	13F-HR	NSP / Insperity, Inc.	57.25		4,000			229
2017-12-31	13F-HR	PODD / Insulet Corp.	68.97		3,900			269
2017-12-31	13F-HR	IQV / IQVIA Holdings Inc.	97.91		44,988			4,405
2017-12-31	13F-HR	452327AF6 / Illumina, Inc. Bond	1.09	1,645,000	1,645,000	0.00	1,744	1,793	2.81
2017-12-31	13F-HR	IXC / iShares Global Energy ETF	35.55		604,208			21,480
2017-12-31	13F-HR	EZA / iShares MSCI South Africa ETF	69.96	3,702	3,702	0.00	217	259	19.35
2017-12-31	13F-HR	KW / Kennedy-Wilson Holdings, Inc.	17.34		34,434			597
2017-12-31	13F-HR	KRC / Kilroy Realty Corp.	74.65	1,437,040	1,338,593	-6.85	102,202	99,926	-2.23
2017-12-31	13F-HR	KELYB / Kelly Services, Inc.	27.26	10,747	10,747	0.00	270	293	8.52
2017-12-31	13F-HR	KGC / Kinross Gold Corp.	4.32	717,407	903,121	25.89	3,035	3,905	28.67
2017-12-31	13F-HR	KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104)	43.73		20,100			879
2017-12-31	13F-HR	LSXMA / Liberty Media, Sirius XM Group Series A	39.70	30,956	30,956	0.00	1,297	1,229	-5.24
2017-12-31	13F-HR	530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029	0.70	145,000	145,000	0.00	106	102	-3.77
2017-12-31	13F-HR	MTW / Manitowoc Co., Inc. (The)	39.38		6,400			252
2017-12-31	13F-HR	VAC / Marriott Vacations Worldwide Corp	135.14		3,700			500
2017-12-31	13F-HR	MBT / Mobile TeleSystem PJSC	10.19	136,600	194,864	42.65	1,426	1,986	39.27
2017-12-31	13F-HR	NSA / National Storage Affiliates Trust	27.30		13,335			364
2017-12-31	13F-HR	NXEO / Nexeo Solutions, Inc.	9.11		31,300			285
2017-12-31	13F-HR	NOVT / Novanta Inc.	50.00		6,700			335
2017-12-31	13F-HR	OSUR / OraSure Technologies, Inc.	18.85		15,600			294
2017-12-31	13F-HR	PGRE / Paramount Group, Inc.	15.84	80,019	108,429	35.50	1,280	1,718	34.22
2017-12-31	13F-HR	PNK / Pinnacle Entertainment, Inc. New	32.77		10,679			350
2017-12-31	13F-HR	PEP / PepsiCo, Inc.	119.92	904,153	863,343	-4.51	100,750	103,533	2.76
2017-12-31	13F-HR	PSX / Phillips 66	101.15	156,687	136,467	-12.90	14,353	13,804	-3.82
2017-12-31	13F-HR	PRGO / Perrigo Company plc	87.17	40,937	35,837	-12.46	3,466	3,124	-9.87
2017-12-31	13F-HR	PNW / Pinnacle West Capital Corp.	85.17	142,804	129,894	-9.04	12,076	11,063	-8.39
2017-12-31	13F-HR	PRLB / Proto Labs, Inc.	103.00		3,563			367
2017-12-31	13F-HR	POT / Potash Corp. of Saskatchewan, Inc.	20.58	238,873	233,849	-2.10	4,586	4,812	4.93
2017-12-31	13F-HR	PCH / Potlatch Holdings, Inc.	50.00	4,900	4,900	0.00	250	245	-2.00
2017-12-31	13F-HR	PEG / Public Service Enterprise Group, Inc.	51.50	517,664	392,504	-24.18	23,940	20,213	-15.57
2017-12-31	13F-HR	QCP / Quality Care Properties, Inc.	13.81	58,547	70,653	20.68	909	976	7.37
2017-12-31	13F-HR	QEP / QEP Resources, Inc.	9.58	0	26,300		0	252
2017-12-31	13F-HR	RRGB / Red Robin Gourmet Burgers, Inc.	56.47		5,082			287
2017-12-31	13F-HR	GOLD / Randgold Resources Ltd.	98.90	37,264	35,015	-6.04	3,639	3,463	-4.84
2017-12-31	13F-HR	RMD / ResMed Inc.	84.67	37,674	37,674	0.00	2,900	3,190	10.00
2017-12-31	13F-HR	RH / Restoration Hardware Holdings, Inc.	86.29		6,026			520
2017-12-31	13F-HR	RDC / Rowan Companies plc	15.67	0	57,300		0	898
2017-12-31	13F-HR	SRG / Seritage Growth Properties	40.52		7,305			296
2017-12-31	13F-HR	NOW / ServiceNow, Inc.	130.42	46,792	82,222	75.72	5,499	10,723	95.00
2017-12-31	13F-HR	SEDG / SolarEdge Technologies, Inc.	37.53		8,500			319
2017-12-31	13F-HR	SFM / Sprouts Farmers Market, Inc.	24.35		26,000			633
2017-12-31	13F-HR	SQ / Square, Inc.	34.68		64,715			2,244
2017-12-31	13F-HR	SPR / Spirit Aerosystems Holdings, Inc.	87.28	0	43,582		0	3,804
2017-12-31	13F-HR	SJM / Smucker (J.M.) Co.	124.22	74,030	62,677	-15.34	7,767	7,786	0.24
2017-12-31	13F-HR	SWKS / Skyworks Solutions, Inc.	94.95	120,622	138,068	14.46	12,293	13,110	6.65
2017-12-31	13F-HR	COH / Coach, Inc.	44.24		176,757			7,819
2017-12-31	13F-HR	TTWO / Take-Two Interactive Software, Inc.	109.83	0	34,545		0	3,794
2017-12-31	13F-HR	STAG / STAG Industrial, Inc.	27.32	56,057	66,617	18.84	1,541	1,820	18.11
2017-12-31	13F-HR	TPRE / Third Point Reinsurance Ltd.	14.65		18,500			271
2017-12-31	13F-HR	TIER / Tier Reit Inc.	20.39		14,514			296
2017-12-31	13F-HR	TIVO / TiVo Inc.	15.61		12,300			192
2017-12-31	13F-HR	BLD / TopBuild Corp.	75.71		3,500			265
2017-12-31	13F-HR	TKPPY / TechnipFMC	31.20	129,240	129,240	0.00	3,596	4,032	12.12
2017-12-31	13F-HR	TSRO / TESARO, Inc.	82.92	15,152	14,628	-3.46	1,955	1,213	-37.95
2017-12-31	13F-HR	TRU / TransUnion	54.95		39,565			2,174
2017-12-31	13F-HR	TVPT / Travelport Worldwide Ltd.	13.07		16,600			217
2017-12-31	13F-HR	UCTT / Ultra Clean Holdings, Inc.	23.10		12,900			298
2017-12-31	13F-HR	92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021	0.98		575,000			562
2017-12-31	13F-HR	WEB / Web.com Group, Inc.	21.80		13,300			290
2017-12-31	13F-HR	WBC / Wabco Holdings, Inc.	143.51	24,890	28,040	12.66	3,683	4,024	9.26
2017-12-31	13F-HR	WBS / Webster Financial Corp.	56.16	51,590	62,160	20.49	2,711	3,491	28.77
2017-12-31	13F-HR	WCN / Waste Connections, Inc.	70.94	129,458	140,958	8.88	9,056	10,000	10.42
2017-12-31	13F-HR	WR / Westar Energy, Inc.	52.79	86,890	66,090	-23.94	4,310	3,489	-19.05
2017-12-31	13F-HR	WDC / Western Digital Corp.	79.53	253,128	310,351	22.61	21,870	24,683	12.86
2017-12-31	13F-HR	WK / Workiva, Inc.	21.37		9,500			203
2017-12-31	13F-HR	ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7)	1.10		500,000			548
2017-12-31	13F-HR	TRNO / Terreno Realty Corp	35.08	69,569	76,888	10.52	2,517	2,697	7.15
2017-12-31	13F-HR	SD / Sandridge Energy Inc.	21.03	0	10,700		0	225
2017-12-31	13F-HR	VOYA / Voya Financial, Inc.	49.48	0	167,670		0	8,296
2017-12-31	13F-HR	EWZ / iShares MSCI Brazil Capped ETF	40.43	0	36,756		0	1,486
2017-12-31	13F-HR	NVO / Novo-Nordisk A/S	53.68	0	18,052		0	969
2017-12-31	13F-HR	QSR / Restaurant Brands International Inc.	61.66	84,699	81,133	-4.21	5,398	5,003	-7.32
2017-12-31	13F-HR	TTC / Toro Company (The)	65.21	17,200	16,300	-5.23	1,067	1,063	-0.37
2017-12-31	13F-HR	BP / BP Plc	42.07	5,919	5,919	0.00	227	249	9.69
2017-12-31	13F-HR	SHO / Sunstone Hotel Investors, Inc.	16.53	36,963	66,798	80.72	594	1,104	85.86
2017-12-31	13F-HR	TDY / Teledyne Technologies Inc.		1,400	0	-100.00	223	0	-100.00
2017-12-31	13F-HR	CHGG / Chegg, Inc.		11,200	0	-100.00	166	0	-100.00
2017-12-31	13F-HR	JOBS / 51job, Inc.	60.85	31,600	31,600	0.00	1,915	1,923	0.42
2017-12-31	13F-HR	AKR / Acadia Realty Trust	27.36	1,185,105	1,192,802	0.65	33,919	32,636	-3.78
2017-12-31	13F-HR	ABMD / ABIOMED, Inc.	187.33	4,400	15,299	247.70	742	2,866	286.25
2017-12-31	13F-HR	AMD / Advanced Micro Devices, Inc.	10.28	415,616	216,116	-48.00	5,298	2,222	-58.06
2017-12-31	13F-HR	ADBE / Adobe Systems, Inc.	175.24	401,762	394,541	-1.80	59,935	69,139	15.36
2017-12-31	13F-HR	ABBV / AbbVie Inc.	96.71	732,892	710,790	-3.02	65,124	68,738	5.55
2017-12-31	13F-HR	AEIS / Advanced Energy Industries, Inc.	67.54	5,626	5,626	0.00	454	380	-16.30
2017-12-31	13F-HR	ATVI / Activision Blizzard, Inc.	63.32	330,178	332,925	0.83	21,298	21,080	-1.02
2017-12-31	13F-HR	AEG / Aegon N.V. ADR	6.30	359,020	158,480	-55.86	2,079	998	-52.00
2017-12-31	13F-HR	AYI / Acuity Brands, Inc. (Holding Company)	175.96	13,310	13,310	0.00	2,280	2,342	2.72
2017-12-31	13F-HR	ADC / Agree Realty Corp.	51.44	18,974	20,724	9.22	931	1,066	14.50
2017-12-31	13F-HR	AGNC / AGNC Investment Corp.	20.18	90,614	151,214	66.88	1,963	3,052	55.48
2017-12-31	13F-HR	00971TAG6 / Akamai Technologies, Inc. Bond	1.01	1,650,000	1,650,000	0.00	1,606	1,664	3.61
2017-12-31	13F-HR	APD / Air Products & Chemicals, Inc.	164.08	78,064	102,096	30.78	11,806	16,752	41.89
2017-12-31	13F-HR	A / Agilent Technologies, Inc.	66.97	277,034	283,142	2.20	17,787	18,961	6.60
2017-12-31	13F-HR	AFL / AFLAC, Inc.	87.78	315,568	304,454	-3.52	25,686	26,726	4.05
2017-12-31	13F-HR	AYR / Aircastle Ltd.	23.42	0	12,000		0	281
2017-12-31	13F-HR	AA / Alcoa Corp.	53.88	12,673	47,810	277.26	591	2,576	335.87
2017-12-31	13F-HR	ALX / Alexander's, Inc.	395.75	0	518		0	205
2017-12-31	13F-HR	BABA / Alibaba Group Holding Limited	172.43	502,296	550,292	9.56	86,752	94,885	9.38
2017-12-31	13F-HR	ALKS / Alkermes plc	54.72	53,745	53,745	0.00	2,732	2,941	7.65
2017-12-31	13F-HR	ALLE / Allegion Public Limited	79.57	80,656	96,996	20.26	6,973	7,718	10.68
2017-12-31	13F-HR	AMCX / AMC Networks Inc.	54.10	27,067	65,156	140.72	1,583	3,525	122.68
2017-12-31	13F-HR	UHAL / AMERCO	377.71	1,993	1,893	-5.02	746	715	-4.16
2017-12-31	13F-HR	ABEV / Ambev S.A	6.46	258,959	251,392	-2.92	1,707	1,625	-4.80
2017-12-31	13F-HR	ALNY / Alnylam Pharmaceuticals, Inc.	127.02	0	27,035		0	3,434
2017-12-31	13F-HR	AMZN / Amazon.com, Inc.	1,169.46	197,501	173,883	-11.96	189,868	203,350	7.10
2017-12-31	13F-HR	AIG / American International Group, Inc.	59.58	544,517	398,950	-26.73	33,428	23,770	-28.89
2017-12-31	13F-HR	AAT / American Assets Trust Inc	38.25	53,740	60,156	11.94	2,138	2,301	7.62
2017-12-31	13F-HR	AWR / American States Water Co. (Holding Co.)	57.88	24,993	24,793	-0.80	1,230	1,435	16.67
2017-12-31	13F-HR	AEP / American Electric Power Company, Inc.	73.57	441,501	418,688	-5.17	31,012	30,802	-0.68
2017-12-31	13F-HR	ACC / American Campus Communities, Inc.	41.03	865,428	892,836	3.17	38,208	36,633	-4.12
2017-12-31	13F-HR	AEE / Ameren Corp.	58.98	263,259	199,447	-24.24	15,226	11,764	-22.74
2017-12-31	13F-HR	AEO / American Eagle Outfitters, Inc.	18.79	57,364	57,364	0.00	820	1,078	31.46
2017-12-31	13F-HR	AIV / Apartment Investment & Management Co.	43.71	65,681	86,616	31.87	2,880	3,786	31.46
2017-12-31	13F-HR	ADI / Analog Devices, Inc.	89.03	119,775	110,060	-8.11	10,319	9,799	-5.04
2017-12-31	13F-HR	APLE / Apple Hospitality REIT, Inc.	19.61	86,600	115,012	32.81	1,638	2,255	37.67
2017-12-31	13F-HR	ANSS / ANSYS, Inc.	147.61	29,289	31,021	5.91	3,593	4,579	27.44
2017-12-31	13F-HR	AON / Aon Plc	134.00	151,970	143,152	-5.80	22,202	19,182	-13.60
2017-12-31	13F-HR	AAPL / Apple, Inc.	169.23	2,694,390	2,525,654	-6.26	415,261	427,417	2.93
2017-12-31	13F-HR	ANH / Anworth Mortgage Asset Corp.	5.44	18,000	18,000	0.00	108	98	-9.26
2017-12-31	13F-HR	APC / Anadarko Petroleum Corp.	53.64	165,422	160,129	-3.20	8,081	8,589	6.29
2017-12-31	13F-HR	APA / Apache Corp.	42.22	109,108	105,343	-3.45	4,997	4,448	-10.99
2017-12-31	13F-HR	AMAT / Applied Materials, Inc.	51.12	1,100,899	1,072,262	-2.60	57,347	54,813	-4.42
2017-12-31	13F-HR	ANDV / Andeavor Corp.	114.34	60,709	56,978	-6.15	6,263	6,515	4.02
2017-12-31	13F-HR	ANTM / Anthem, Inc.	225.02	166,239	172,419	3.72	31,566	38,797	22.91
2017-12-31	13F-HR	ANET / Arista Networks, Inc.	235.56	22,351	27,551	23.27	4,238	6,490	53.14
2017-12-31	13F-HR	ATHM / Autohome Inc.	64.68	176,730	63,078	-64.31	10,618	4,080	-61.57
2017-12-31	13F-HR	AHT / Ashford Hospitality Trust Inc.	6.72	13,459	24,247	80.15	90	163	81.11
2017-12-31	13F-HR	ADP / Automatic Data Processing, Inc.	117.19	307,676	306,048	-0.53	33,636	35,865	6.63
2017-12-31	13F-HR	AZO / AutoZone, Inc.	711.32	8,205	8,106	-1.21	4,882	5,766	18.11
2017-12-31	13F-HR	APAM / Artisan Partners Asset Management Inc.	39.47	0	5,700		0	225
2017-12-31	13F-HR	AGO / Assured Guaranty Ltd.	33.86	38,084	28,145	-26.10	1,437	953	-33.68
2017-12-31	13F-HR	ALV / Autoliv, Inc.	127.03	30,805	26,891	-12.71	3,808	3,416	-10.29
2017-12-31	13F-HR	ATH / Athene Holding Ltd	51.71	25,344	54,886	116.56	1,365	2,838	107.91
2017-12-31	13F-HR	ARW / Arrow Electronics, Inc.	80.41	78,289	81,460	4.05	6,294	6,550	4.07
2017-12-31	13F-HR	T / AT & T, Inc.	38.88	2,402,341	2,281,043	-5.05	94,098	88,686	-5.75
2017-12-31	13F-HR	ATO / Atmos Energy Corp.	85.89	115,757	119,716	3.42	9,705	10,283	5.96
2017-12-31	13F-HR	BLL / Ball Corp.	37.85	95,245	82,844	-13.02	3,932	3,136	-20.24
2017-12-31	13F-HR	BAC / Bank of America Corp.	29.52	4,761,777	4,762,717	0.02	120,666	140,597	16.52
2017-12-31	13F-HR	BNS / Bank of Nova Scotia (Halifax, NS)	64.74	545,893	530,334	-2.85	35,007	34,334	-1.92
2017-12-31	13F-HR	BK / Bank of New York Mellon Corp. (The)	53.86	478,340	444,663	-7.04	25,363	23,949	-5.58
2017-12-31	13F-HR	BMO / Bank of Montreal (PQ)	80.28	275,779	251,255	-8.89	20,823	20,170	-3.14
2017-12-31	13F-HR	AZRE / Azure Power Global Limited	14.21	32,467	30,760	-5.26	516	437	-15.31
2017-12-31	13F-HR	AVT / Avnet, Inc.	39.63	235,026	207,890	-11.55	9,237	8,238	-10.82
2017-12-31	13F-HR	BBD / Banco Bradesco S.A.	10.24	286,135	366,184	27.98	3,167	3,751	18.44
2017-12-31	13F-HR	AVY / Avery Dennison Corp.	114.83	28,010	54,386	94.17	2,755	6,245	126.68
2017-12-31	13F-HR	AVA / Avista Corp.	51.45	17,000	16,600	-2.35	880	854	-2.95
2017-12-31	13F-HR	AVP / Avon Products, Inc.	2.15	40,495	40,495	0.00	94	87	-7.45
2017-12-31	13F-HR	BCE / BCE Inc.	48.18	175,110	127,358	-27.27	8,184	6,136	-25.02
2017-12-31	13F-HR	HRB / Block (H.&R.), Inc.	26.22	364,442	442,382	21.39	9,648	11,599	20.22
2017-12-31	13F-HR	BDX / Becton Dickinson & Co.	214.07	114,686	112,557	-1.86	22,474	24,095	7.21
2017-12-31	13F-HR	BIG / Big Lots, Inc.	56.21	0	14,000		0	787
2017-12-31	13F-HR	BIVV / Bioverativ Inc.	53.96	10,366	4,466	-56.92	592	241	-59.29
2017-12-31	13F-HR	WRB / Berkley (W.R.) Corp.	71.64	69,039	48,439	-29.84	4,606	3,470	-24.66
2017-12-31	13F-HR	BIO / Bio-Rad Laboratories, Inc.	238.72	17,280	18,490	7.00	3,840	4,414	14.95
2017-12-31	13F-HR	BRK.B / Berkshire Hathaway, Inc.	198.22	650,196	587,086	-9.71	119,193	116,371	-2.37
2017-12-31	13F-HR	BBY / Best Buy Co., Inc.	68.47	249,957	240,308	-3.86	14,236	16,453	15.57
2017-12-31	13F-HR	BLK / BlackRock, Inc.	513.69	53,711	48,070	-10.50	24,013	24,693	2.83
2017-12-31	13F-HR	BIIB / Biogen Inc.	318.57	99,641	116,593	17.01	31,201	37,143	19.04
2017-12-31	13F-HR	BSX / Boston Scientific Corp.	24.79	619,153	514,852	-16.85	18,061	12,764	-29.33
2017-12-31	13F-HR	BMY / Bristol-Myers Squibb Co.	61.28	801,325	839,027	4.70	51,076	51,414	0.66
2017-12-31	13F-HR	EAT / Brinker International, Inc.	38.84	13,749	28,245	105.43	438	1,097	150.46
2017-12-31	13F-HR	BLMN / Bloomin' Brands, Inc.	21.34	89,140	73,540	-17.50	1,569	1,569	0.00
2017-12-31	13F-HR	BCC / Boise Cascade Co.	39.87	0	7,700		0	307
2017-12-31	13F-HR	BHF / Brighthouse Financial, Inc.	58.62	24,155	24,155	0.00	1,468	1,416	-3.54
2017-12-31	13F-HR	EPAY / Bottomline Technologies, Inc.	34.70	0	10,000		0	347
2017-12-31	13F-HR	BDN / Brandywine Realty Trust	18.18	28,689	52,741	83.84	502	959	91.04
2017-12-31	13F-HR	BWA / BorgWarner, Inc.	51.08	82,411	81,011	-1.70	4,222	4,138	-1.99
2017-12-31	13F-HR	BCO / Brink's Company (The)	78.81	4,200	4,200	0.00	354	331	-6.50
2017-12-31	13F-HR	BRX / Brixmor Property Group Inc.	18.66	319,659	375,157	17.36	6,010	7,000	16.47
2017-12-31	13F-HR	BAH / Booz Allen Hamilton Holding Corp.	38.13	215,372	215,372	0.00	8,053	8,212	1.97
2017-12-31	13F-HR	CBT / Cabot Corp.	61.63	9,931	9,931	0.00	554	612	10.47
2017-12-31	13F-HR	BRKR / Bruker Corp.	34.33	39,236	12,816	-67.34	1,167	440	-62.30
2017-12-31	13F-HR	CA / CA, Inc.	33.28	165,756	130,861	-21.05	5,533	4,355	-21.29
2017-12-31	13F-HR	CHRW / C.H. Robinson Worldwide, Inc.	89.09	40,843	36,773	-9.96	3,108	3,276	5.41
2017-12-31	13F-HR	CAE / CAE Inc.	18.64	155,585	107,375	-30.99	2,716	2,002	-26.29
2017-12-31	13F-HR	BKE / Buckle (THE), Inc.	23.75	21,300	48,340	126.95	359	1,148	219.78
2017-12-31	13F-HR	BLDR / Builders FirstSource, Inc.	21.78	0	15,700		0	342
2017-12-31	13F-HR	COG / Cabot Oil & Gas Corp.	28.59	149,692	334,465	123.44	4,004	9,564	138.86
2017-12-31	13F-HR	BWXT / BWX Technologies, Inc.	60.45	18,136	12,936	-28.67	1,016	782	-23.03
2017-12-31	13F-HR	CPB / Campbell Soup Co.	48.11	172,431	150,756	-12.57	8,072	7,253	-10.15
2017-12-31	13F-HR	CCL / Carnival Corp.	66.37	219,760	303,581	38.14	14,190	20,150	42.00
2017-12-31	13F-HR	COF / Capital One Financial Corp.	99.58	425,680	377,215	-11.39	36,036	37,563	4.24
2017-12-31	13F-HR	CAT / Caterpillar, Inc.	157.58	239,851	245,710	2.44	29,912	38,718	29.44
2017-12-31	13F-HR	CASY / Casey's General Stores, Inc.	111.94	14,861	14,588	-1.84	1,627	1,633	0.37
2017-12-31	13F-HR	CSL / Carlisle Companies, Inc.	113.64	15,100	7,700	-49.01	1,514	875	-42.21
2017-12-31	13F-HR	CP / Canadian Pacific Railway Ltd.	183.32	65,266	64,864	-0.62	10,938	11,891	8.71
2017-12-31	13F-HR	CAH / Cardinal Health, Inc.	61.26	116,084	114,481	-1.38	7,769	7,013	-9.73
2017-12-31	13F-HR	CNQ / Canadian Natural Resources Limited	35.80	629,560	654,854	4.02	21,054	23,446	11.36
2017-12-31	13F-HR	CTRE / CareTrust REIT, Inc.	16.75	11,800	23,459	98.81	225	393	74.67
2017-12-31	13F-HR	KMX / CarMax, Inc.	64.13	49,689	49,244	-0.90	3,767	3,158	-16.17
2017-12-31	13F-HR	CDK / CDK Global, Inc.	71.29	92,699	66,108	-28.69	5,849	4,713	-19.42
2017-12-31	13F-HR	CBOE / CBOE Holdings, Inc.	124.58	109,430	111,397	1.80	11,779	13,878	17.82
2017-12-31	13F-HR	CNC / Centene Corp.	100.87	138,289	178,685	29.21	13,382	18,024	34.69
2017-12-31	13F-HR	CDW / CDW Corporation	69.50	101,367	69,152	-31.78	6,692	4,806	-28.18
2017-12-31	13F-HR	CHTR / Charter Communications, Inc.	335.97	77,135	80,886	4.86	28,034	27,175	-3.06
2017-12-31	13F-HR	CX / Cemex S.A.B de C.V.	7.50	835,865	917,265	9.74	7,589	6,879	-9.36
2017-12-31	13F-HR	CE / Celanese Corp.	107.08	141,822	125,715	-11.36	14,787	13,461	-8.97
2017-12-31	13F-HR	CLDT / Chatham Lodging Trust	22.79	0	14,170		0	323
2017-12-31	13F-HR	CERN / Cerner Corp.	67.40	142,148	144,252	1.48	10,139	9,722	-4.11
2017-12-31	13F-HR	CM / Canadian Imperial Bank of Commerce, (Toronto, ON)	97.79	181,930	205,763	13.10	15,882	20,122	26.70
2017-12-31	13F-HR	CTL / CenturyLink, Inc.	16.68	169,520	295,967	74.59	3,202	4,936	54.15
2017-12-31	13F-HR	CC / Chemours Company (The)	50.05	6,381	48,074	653.39	323	2,406	644.89
2017-12-31	13F-HR	CYOU / Changyou.com, Ltd.	36.44	23,800	30,600	28.57	943	1,115	18.24
2017-12-31	13F-HR	LNG / Cheniere Energy, Inc.	53.84	487,574	484,138	-0.70	21,962	26,066	18.69
2017-12-31	13F-HR	CHSP / Chesapeake Lodging Trust	27.09	196,150	1,583,954	707.52	5,290	42,909	711.13
2017-12-31	13F-HR	PLCE / Children's Place, Inc. (The)	145.41	6,100	6,100	0.00	721	887	23.02
2017-12-31	13F-HR	CHD / Church & Dwight Co., Inc.	50.16	70,674	66,748	-5.56	3,423	3,348	-2.19
2017-12-31	13F-HR	CHH / Choice Hotels International, Inc.	77.66	4,983	4,983	0.00	318	387	21.70
2017-12-31	13F-HR	CINF / Cincinnati Financial Corp.	74.98	61,993	55,842	-9.92	4,746	4,187	-11.78
2017-12-31	13F-HR	XEC / Cimarex Energy Co.	122.04	31,436	29,736	-5.41	3,572	3,629	1.60
2017-12-31	13F-HR	CI / Cigna Corp.	203.09	213,554	222,749	4.31	39,920	45,238	13.32
2017-12-31	13F-HR	C / Citigroup, Inc.	74.41	1,635,413	1,497,303	-8.44	118,959	111,412	-6.34
2017-12-31	13F-HR	CMG / Chipotle Mexican Grill, Inc.	289.01	7,639	8,595	12.51	2,351	2,484	5.66
2017-12-31	13F-HR	CSCO / Cisco Systems, Inc.	38.30	2,370,694	2,233,638	-5.78	79,725	85,548	7.30
2017-12-31	13F-HR	CME / CME Group, Inc.	146.06	232,975	234,910	0.83	31,609	34,310	8.55
2017-12-31	13F-HR	BVN / Compania de Minas Buenaventura S.A.	14.06	0	15,649		0	220
2017-12-31	13F-HR	CXP / Columbia Property Trust, Inc.	22.95	20,241	41,082	102.96	441	943	113.83
2017-12-31	13F-HR	SBS / Companhia de Saneamento Basico do Estado de Sao Paulo	10.44	54,900	60,700	10.56	574	634	10.45
2017-12-31	13F-HR	CTSH / Cognizant Technology Solutions Corp.	71.02	397,958	432,990	8.80	28,869	30,751	6.52
2017-12-31	13F-HR	19624RAA4 / Colony Capital, Inc. Bond	1.05	575,000	575,000	0.00	605	601	-0.66
2017-12-31	13F-HR	CL / Colgate-Palmolive Co.	75.45	594,665	546,714	-8.06	43,319	41,250	-4.78
2017-12-31	13F-HR	COP / ConocoPhillips	54.89	309,720	300,930	-2.84	15,502	16,517	6.55
2017-12-31	13F-HR	CLR / Continental Resources, Inc.	53.00	29,528	29,528	0.00	1,140	1,565	37.28
2017-12-31	13F-HR	CLGX / CoreLogic, Inc.	46.19	18,100	18,100	0.00	837	836	-0.12
2017-12-31	13F-HR	CBRL / Cracker Barrel Old Country Store, Inc.	158.75	3,200	3,200	0.00	485	508	4.74
2017-12-31	13F-HR	COTY / Coty, Inc.	19.89	139,901	135,716	-2.99	2,311	2,699	16.79
2017-12-31	13F-HR	CCI / Crown Castle International Corp.	111.01	1,096,593	935,755	-14.67	109,638	103,878	-5.25
2017-12-31	13F-HR	BAP / Credicorp Ltd.	207.43	43,423	53,629	23.50	8,903	11,124	24.95
2017-12-31	13F-HR	CSX / CSX Corp.	55.01	577,036	487,818	-15.46	31,309	26,835	-14.29
2017-12-31	13F-HR	COST / Costco Wholesale Corp.	186.12	265,412	252,213	-4.97	43,604	46,943	7.66
2017-12-31	13F-HR	CVS / CVS Health Corporation	72.50	483,705	631,477	30.55	39,334	45,785	16.40
2017-12-31	13F-HR	DHR / Danaher Corp.	92.82	312,056	296,607	-4.95	26,770	27,532	2.85
2017-12-31	13F-HR	DVA / DaVita HealthCare Partners Inc.	72.27	113,299	82,743	-26.97	6,729	5,980	-11.13
2017-12-31	13F-HR	DCT / DCT Industrial Trust, Inc.	58.78	825,431	830,764	0.65	47,809	48,832	2.14
2017-12-31	13F-HR	DF / Dean Foods Co.	11.56	14,539	14,539	0.00	158	168	6.33
2017-12-31	13F-HR	DRH / Diamond Rock Hospitality Co.	11.29	33,254	59,813	79.87	364	675	85.44
2017-12-31	13F-HR	DISH / DISH Network Corp.	47.77	65,138	64,157	-1.51	3,533	3,065	-13.25
2017-12-31	13F-HR	DIS / The Walt Disney Co.	107.51	908,864	856,052	-5.81	89,588	92,035	2.73
2017-12-31	13F-HR	DPZ / Dominos Pizza Inc.	188.99	39,188	35,283	-9.96	7,781	6,668	-14.30
2017-12-31	13F-HR	DISCA / Discovery Communications, Inc.	22.40	36,283	47,420	30.69	771	1,062	37.74
2017-12-31	13F-HR	DFS / Discover Financial Services	76.92	361,227	323,009	-10.58	23,291	24,846	6.68
2017-12-31	13F-HR	DG / Dollar General Corp.	93.00	93,971	84,958	-9.59	7,615	7,901	3.76
2017-12-31	13F-HR	DXC / DXC Technology Company	94.90	188,372	188,307	-0.03	16,179	17,870	10.45
2017-12-31	13F-HR	DOV / Dover Corp.	100.98	93,065	107,472	15.48	8,506	10,853	27.59
2017-12-31	13F-HR	DCI / Donaldson Co., Inc.	48.93	28,959	12,059	-58.36	1,330	590	-55.64
2017-12-31	13F-HR	DOW / Dow Chemical Co. (The)	71.22	827,126	768,615	-7.07	57,261	54,740	-4.40
2017-12-31	13F-HR	DRE / Duke Realty Corp.	27.21	334,748	365,867	9.30	9,648	9,955	3.18
2017-12-31	13F-HR	EMN / Eastman Chemical Company	92.65	105,423	85,168	-19.21	9,541	7,891	-17.29
2017-12-31	13F-HR	RRD / Donnelley (R.R.) & Sons Co.	9.28	10,344	10,344	0.00	107	96	-10.28
2017-12-31	13F-HR	ETFC / E*TRADE Financial, Inc.	49.56	133,573	96,083	-28.07	5,826	4,762	-18.26
2017-12-31	13F-HR	EPC / Edgewell Personal Care Company	59.39	71,786	99,178	38.16	5,224	5,890	12.75
2017-12-31	13F-HR	EGO / Eldorado Gold Corporation	1.44	167,521	167,521	0.00	367	241	-34.33
2017-12-31	13F-HR	EA / Electronic Arts Inc.	105.06	201,750	200,543	-0.60	23,820	21,069	-11.55
2017-12-31	13F-HR	EEQ / Enbridge Energy Management LLC.	13.39	3,776,020	3,950,137	4.61	58,378	52,893	-9.40
2017-12-31	13F-HR	ENR / Energizer Holdings, Inc.	47.96	4,900	4,900	0.00	226	235	3.98
2017-12-31	13F-HR	ECA / EnCana Corp.	13.39	482,347	309,309	-35.87	5,667	4,141	-26.93
2017-12-31	13F-HR	ETR / Entergy Corp.	81.37	55,075	82,618	50.01	4,205	6,723	59.88
2017-12-31	13F-HR	EQC / Equity Commonwealth	30.50	34,281	36,191	5.57	1,042	1,104	5.95
2017-12-31	13F-HR	EQT / EQT Corp.	56.93	113,588	111,268	-2.04	7,410	6,334	-14.52
2017-12-31	13F-HR	ELS / Equity Lifestyles Properties, Inc.	89.02	633,756	639,737	0.94	53,921	56,951	5.62
2017-12-31	13F-HR	EFX / Equifax, Inc.	117.91	61,270	55,177	-9.94	6,494	6,506	0.18
2017-12-31	13F-HR	EQIX / Equinix, Inc.	453.21	229,755	234,037	1.86	102,542	106,068	3.44
2017-12-31	13F-HR	EVHC / Envision Healthcare Holdings, Inc.	34.57	38,242	38,242	0.00	1,719	1,322	-23.09
2017-12-31	13F-HR	ENLC / Enlink Midstream, LLC	17.61	35,079	31,979	-8.84	605	563	-6.94
2017-12-31	13F-HR	ENIC / Enersis Chile S.A.	5.68	183,578	183,578	0.00	1,102	1,043	-5.35
2017-12-31	13F-HR	EQGP / EQT GP Holdings LP	26.92	27,800	25,300	-8.99	805	681	-15.40
2017-12-31	13F-HR	ESRX / Express Scripts Holding Co.	74.64	343,646	383,557	11.61	21,758	28,630	31.58
2017-12-31	13F-HR	FDX / FedEx Corp.	249.54	148,349	114,840	-22.59	33,467	28,657	-14.37
2017-12-31	13F-HR	FRC / First Republic Bank (San Francisco, California)	86.64	126,915	114,315	-9.93	13,258	9,904	-25.30
2017-12-31	13F-HR	FITB / Fifth Third Bancorp	30.34	403,943	273,343	-32.33	11,301	8,294	-26.61
2017-12-31	13F-HR	RE / Everest RE Group, Ltd. (Holding Co.)	221.29	75,162	61,579	-18.07	17,165	13,627	-20.61
2017-12-31	13F-HR	FAST / Fastenal Co.	54.68	89,068	81,796	-8.16	4,059	4,473	10.20
2017-12-31	13F-HR	FR / First Industrial Realty Trust, Inc.	31.47	1,310,963	1,261,376	-3.78	39,445	39,695	0.63
2017-12-31	13F-HR	FDS / FactSet Research Systems, Inc.	192.78	9,346	4,046	-56.71	1,684	780	-53.68
2017-12-31	13F-HR	XOM / Exxon Mobil Corp.	83.64	1,603,276	1,548,560	-3.41	131,437	129,521	-1.46
2017-12-31	13F-HR	FBR / Fibria Celulose S.A.	14.69	14,772	14,772	0.00	200	217	8.50
2017-12-31	13F-HR	FFIV / F5 Networks, Inc.	131.20	77,901	89,365	14.72	9,391	11,725	24.85
2017-12-31	13F-HR	EXEL / Exelixis, Inc.	30.41	24,600	9,800	-60.16	596	298	-50.00
2017-12-31	13F-HR	EXPE / Expedia, Inc.	119.73	34,819	36,131	3.77	5,012	4,326	-13.69
2017-12-31	13F-HR	EXR / Extra Space Storage, Inc.	87.44	119,229	131,212	10.05	9,529	11,473	20.40
2017-12-31	13F-HR	STAY / Extended Stay America, Inc.	19.01	0	30,300		0	576
2017-12-31	13F-HR	FRT / Federal Realty Investment Trust	132.81	742,203	718,262	-3.23	92,192	95,394	3.47
2017-12-31	13F-HR	FLEX / Flextronics International Ltd.	17.99	206,763	179,005	-13.43	3,427	3,220	-6.04
2017-12-31	13F-HR	FCPT / Four Corners Property Trust, Inc.	25.70	10,500	25,755	145.29	262	662	152.67
2017-12-31	13F-HR	FDP / Fresh Del Monte Produce, Inc.	47.67	21,291	21,291	0.00	968	1,015	4.86
2017-12-31	13F-HR	GPS / Gap, Inc. (The)	34.05	130,906	147,389	12.59	3,864	5,019	29.89
2017-12-31	13F-HR	FTS / Fortis Inc.	36.79	179,175	173,072	-3.41	6,414	6,367	-0.73
2017-12-31	13F-HR	FTV / Fortive Corporation	72.34	124,129	96,829	-21.99	8,787	7,005	-20.28
2017-12-31	13F-HR	FBHS / Fortune Brands Home & Security, Inc.	68.44	129,090	126,960	-1.65	8,677	8,689	0.14
2017-12-31	13F-HR	GCI / Gannett Co., Inc.	11.60	61,229	61,229	0.00	551	710	28.86
2017-12-31	13F-HR	FSP / Franklin Street Properties Corp.	10.74	18,023	31,480	74.67	191	338	76.96
2017-12-31	13F-HR	FCX / Freeport-McMoRan Inc.	18.96	938,264	992,653	5.80	13,173	18,821	42.88
2017-12-31	13F-HR	FTNT / Fortinet, Inc.	43.67	82,194	78,112	-4.97	2,946	3,411	15.78
2017-12-31	13F-HR	BEN / Franklin Resources, Inc.	43.33	266,095	416,268	56.44	11,844	18,038	52.30
2017-12-31	13F-HR	FCE.A / Forest City Realty Trust, Inc.	24.10	104,337	136,727	31.04	2,661	3,295	23.83
2017-12-31	13F-HR	FLS / Flowserve Corp.	42.10	40,559	36,957	-8.88	1,728	1,556	-9.95
2017-12-31	13F-HR	GS / Goldman Sachs Group, Inc. (The)	254.76	215,770	202,459	-6.17	51,179	51,579	0.78
2017-12-31	13F-HR	GIL / Gildan Activewear, Inc.	32.42	63,078	63,078	0.00	1,966	2,045	4.02
2017-12-31	13F-HR	G / Genpact Ltd.	31.73	63,720	59,220	-7.06	1,832	1,879	2.57
2017-12-31	13F-HR	GE / General Electric Co.	17.45	2,916,448	2,491,889	-14.56	70,519	43,482	-38.34
2017-12-31	13F-HR	GWR / Genesee & Wyoming, Inc.	78.73	51,708	63,220	22.26	3,827	4,977	30.05
2017-12-31	13F-HR	GG / Goldcorp, Inc.	12.79	271,921	258,821	-4.82	3,522	3,311	-5.99
2017-12-31	13F-HR	GGP / General Growth Properties, Inc.	23.39	795,083	870,294	9.46	16,514	20,355	23.26
2017-12-31	13F-HR	GILD / Gilead Sciences, Inc.	71.64	820,092	692,724	-15.53	66,443	49,626	-25.31
2017-12-31	13F-HR	GSK / GlaxoSmithKline plc	35.47	17,745	14,998	-15.48	720	532	-26.11
2017-12-31	13F-HR	GM / General Motors Company	40.99	680,648	568,046	-16.54	27,484	23,284	-15.28
2017-12-31	13F-HR	PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV	102.75	15,187	18,783	23.68	1,558	1,930	23.88
2017-12-31	13F-HR	GFI / Gold Fields Ltd.	4.30	286,700	286,700	0.00	1,236	1,233	-0.24
2017-12-31	13F-HR	GIS / General Mills, Inc.	59.29	258,110	258,092	-0.01	13,360	15,302	14.54
2017-12-31	13F-HR	GNTX / Gentex Corp.	20.95	143,900	121,500	-15.57	2,849	2,546	-10.64
2017-12-31	13F-HR	GTN.A / Gray Television, Inc.	16.76		31,376			526
2017-12-31	13F-HR	BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V.	7.31		129,500			946
2017-12-31	13F-HR	HCP / HCP, Inc.	26.08	535,476	631,493	17.93	14,904	16,471	10.51
2017-12-31	13F-HR	HRS / Harris Corp.	141.63	67,464	61,916	-8.22	8,883	8,769	-1.28
2017-12-31	13F-HR	GIB / CGI Group Inc.	54.51	149,877	118,905	-20.66	7,753	6,482	-16.39
2017-12-31	13F-HR	HBI / Hanesbrands, Inc.	20.91	115,271	112,905	-2.05	2,839	2,361	-16.84
2017-12-31	13F-HR	LOPE / Grand Canyon Education, Inc.	89.50	6,402	6,402	0.00	581	573	-1.38
2017-12-31	13F-HR	HAS / Hasbro, Inc.	90.88	50,133	49,573	-1.12	4,898	4,505	-8.02
2017-12-31	13F-HR	HIG / Hartford Financial Services Group, Inc. (The)	56.28	273,812	235,433	-14.02	15,175	13,251	-12.68
2017-12-31	13F-HR	HAL / Halliburton Co. (Holding Company)	48.87	319,648	283,870	-11.19	14,713	13,872	-5.72
2017-12-31	13F-HR	HE / Hawaiian Electric Industries, Inc.	36.17	7,520	8,820	17.29	251	319	27.09
2017-12-31	13F-HR	GWW / Grainger (W.W.), Inc.	236.21	16,408	20,414	24.41	2,951	4,822	63.40
2017-12-31	13F-HR	HOG / Harley-Davidson, Inc.	50.92	55,027	55,027	0.00	2,653	2,802	5.62
2017-12-31	13F-HR	ASR / Grupo Aeroportuario del Sureste S.A. de C.V.	182.51	38,899	40,316	3.64	7,423	7,358	-0.88
2017-12-31	13F-HR	HCA / HCA Holdings Inc.	87.84	399,908	428,565	7.17	31,828	37,647	18.28
2017-12-31	13F-HR	GDOT / Green Dot Corp.	60.27	7,300	7,300	0.00	362	440	21.55
2017-12-31	13F-HR	HESM / Hess Midstream Partners LP	19.80	27,465	20,754	-24.43	603	411	-31.84
2017-12-31	13F-HR	HF / HFF, Inc.	48.70	0	7,700		0	375
2017-12-31	13F-HR	JKHY / Henry (JACK) & Associates, Inc.	116.95	43,432	50,732	16.81	4,465	5,933	32.88
2017-12-31	13F-HR	HP / Helmerich & Payne, Inc.	64.66	30,995	30,995	0.00	1,615	2,004	24.09
2017-12-31	13F-HR	HT / Hersha Hospitality Trust	17.37	0	11,977		0	208
2017-12-31	13F-HR	HLT / Hilton Worldwide Holdings Inc.	79.86	712,318	423,703	-40.52	49,470	33,838	-31.60
2017-12-31	13F-HR	HPT / Hospitality Properties Trust	29.85	66,146	86,707	31.08	1,884	2,588	37.37
2017-12-31	13F-HR	HON / Honeywell International, Inc.	153.36	302,506	307,417	1.62	42,877	47,145	9.95
2017-12-31	13F-HR	HST / Host Hotels & Resorts, Inc.	19.85	693,601	800,177	15.37	12,825	15,884	23.85
2017-12-31	13F-HR	IDA / IDACORP, Inc.	91.34	12,445	11,945	-4.02	1,095	1,091	-0.37
2017-12-31	13F-HR	HRL / Hormel Foods Corp.	36.39	90,673	91,252	0.64	2,915	3,321	13.93
2017-12-31	13F-HR	IDXX / IDEXX Laboratories, Inc.	156.40	77,407	70,405	-9.05	12,036	11,011	-8.52
2017-12-31	13F-HR	INFO / Metro One Telecommunications, Inc.	45.14	212,779	243,796	14.58	9,378	11,006	17.36
2017-12-31	13F-HR	HUM / Humana, Inc.	248.07	102,711	105,243	2.47	25,022	26,108	4.34
2017-12-31	13F-HR	HBAN / Huntington Bancshares, Inc.	14.56	294,325	286,825	-2.55	4,108	4,176	1.66
2017-12-31	13F-HR	HD / Home Depot, Inc. (The)	189.53	763,022	755,966	-0.92	124,799	143,279	14.81
2017-12-31	13F-HR	HPQ / HP Inc.	21.01	1,363,857	1,399,570	2.62	27,221	29,404	8.02
2017-12-31	13F-HR	JBHT / Hunt (J.B.) Transport Services, Inc.	114.96	25,465	24,565	-3.53	2,828	2,824	-0.14
2017-12-31	13F-HR	IR / Ingersoll-Rand plc	89.20	220,582	144,197	-34.63	19,669	12,862	-34.61
2017-12-31	13F-HR	INCY / Incyte Corp.	94.72	72,076	52,788	-26.76	8,414	5,000	-40.58
2017-12-31	13F-HR	IPG / Interpublic Group of Companies, Inc. (The)	20.16	205,076	116,923	-42.99	4,265	2,357	-44.74
2017-12-31	13F-HR	IBM / International Business Machines Corp.	153.42	466,308	494,439	6.03	67,653	75,858	12.13
2017-12-31	13F-HR	INXN / InterXion Holding N.V.	58.93	1,524,100	1,281,700	-15.90	77,622	75,529	-2.70
2017-12-31	13F-HR	IRET / Investors Real Estate Trust	5.68	99,762	107,209	7.46	610	609	-0.16
2017-12-31	13F-HR	INVH / Invitation Homes Inc.	23.57	14,700	3,827,800	25,939.46	333	90,221	26,993.39
2017-12-31	13F-HR	ICE / Intercontinental Exchange, Inc.	70.56	284,662	282,614	-0.72	19,556	19,941	1.97
2017-12-31	13F-HR	IPGP / IPG Photonics Corp.	214.10	2,385	8,823	269.94	442	1,889	327.38
2017-12-31	13F-HR	IFF / International Flavors & Fragrances, Inc	152.61	21,167	21,067	-0.47	3,025	3,215	6.28
2017-12-31	13F-HR	IVZ / Invesco Ltd.	36.53	155,078	137,458	-11.36	5,434	5,022	-7.58
2017-12-31	13F-HR	EXI / iShares S&P Global Industrials Sector Index Fund	92.87	153,326	142,678	-6.94	13,631	13,250	-2.80
2017-12-31	13F-HR	JD / JD.com, Inc.	41.42	236,199	228,890	-3.09	9,023	9,481	5.08
2017-12-31	13F-HR	JBL / Jabil Circuit, Inc.	26.25	42,800	50,600	18.22	1,222	1,328	8.67
2017-12-31	13F-HR	JAZZ / Jazz Pharmaceuticals, Inc.	134.65	22,933	22,933	0.00	3,354	3,088	-7.93
2017-12-31	13F-HR	JCOM / j2 Global, Inc	75.03	28,352	22,152	-21.87	2,094	1,662	-20.63
2017-12-31	13F-HR	JDSU /	1.04	1,675,000	1,675,000	0.00	1,760	1,734	-1.48
2017-12-31	13F-HR	IBB / iShares Nasdaq Biotechnology ETF	106.77	0	240,100		0	25,635
2017-12-31	13F-HR	JEC / Jacobs Engineering Group, Inc.	65.95	96,174	122,529	27.40	5,605	8,081	44.17
2017-12-31	13F-HR	EWM / iShares MSCI Malaysia ETF	32.97	0	590,086		0	19,456
2017-12-31	13F-HR	JNJ / Johnson & Johnson	139.72	1,169,787	1,149,881	-1.70	152,084	160,661	5.64
2017-12-31	13F-HR	JBGS / JBG SMITH Properties	34.72	31,952	43,082	34.83	1,093	1,496	36.87
2017-12-31	13F-HR	EFA / iShares MSCI EAFE ETF	70.30	20,957	23,157	10.50	1,435	1,628	13.45
2017-12-31	13F-HR	ITUB / Itau Unibanco Holding S.A.	13.00	340,196	325,840	-4.22	4,661	4,236	-9.12
2017-12-31	13F-HR	EEM / iShares MSCI Emerging Markets ETF	47.13	21,828	15,467	-29.14	978	729	-25.46
2017-12-31	13F-HR	JBLU / JetBlue Airways Corp.	22.34	47,890	47,890	0.00	887	1,070	20.63
2017-12-31	13F-HR	KSU / Kansas City Southern	105.21	37,987	62,094	63.46	4,127	6,533	58.30
2017-12-31	13F-HR	JPM / JPMorgan Chase & Co.	106.94	1,709,039	1,645,419	-3.72	163,230	175,962	7.80
2017-12-31	13F-HR	KEYS / Keysight Technologies Inc.	41.60	0	72,132		0	3,001
2017-12-31	13F-HR	JLL / Jones Lang LaSalle Inc.	148.98	15,311	23,211	51.60	1,890	3,458	82.96
2017-12-31	13F-HR	KMT / Kennametal Inc.	48.41	155,669	153,821	-1.19	6,280	7,446	18.57
2017-12-31	13F-HR	KRA / Kraton Performance Polymers, Inc.	48.10		4,200			202
2017-12-31	13F-HR	LZB / La-Z-Boy, Inc.	31.22		7,655			239
2017-12-31	13F-HR	LNTH / Lantheus Holdings, Inc.	20.50		10,000			205
2017-12-31	13F-HR	LQ / La Quinta Holdings Inc.	18.46	0	18,800		0	347
2017-12-31	13F-HR	KR / Kroger Co.	27.45	333,768	302,367	-9.41	6,695	8,300	23.97
2017-12-31	13F-HR	LB / L Brands, Inc.	60.22	77,488	68,188	-12.00	3,223	4,106	27.40
2017-12-31	13F-HR	LRCX / Lam Research Corp.	184.06	171,217	182,410	6.54	31,681	33,574	5.98
2017-12-31	13F-HR	LLL / L-3 Communications Holdings, Inc.	197.87	55,755	64,862	16.33	10,507	12,834	22.15
2017-12-31	13F-HR	LVS / Las Vegas Sands Corp.	69.49	298,260	293,888	-1.47	19,138	20,422	6.71
2017-12-31	13F-HR	KHC / Kraft Heinz Company	77.76	408,109	455,235	11.55	31,649	35,399	11.85
2017-12-31	13F-HR	KRG / Kite Realty Group Trust	19.62	13,820	24,669	78.50	280	484	72.86
2017-12-31	13F-HR	LHO / LaSalle Hotel Properties	28.07	157,144	168,708	7.36	4,561	4,736	3.84
2017-12-31	13F-HR	LEG / Leggett & Platt, Inc.	47.71	51,908	42,691	-17.76	2,477	2,037	-17.76
2017-12-31	13F-HR	LAZ / Lazard Ltd.	52.51	34,900	39,500	13.18	1,579	2,074	31.35
2017-12-31	13F-HR	LM / Legg Mason, Inc.	41.97	14,148	7,720	-45.43	556	324	-41.73
2017-12-31	13F-HR	KOP / Kopper Holdings, Inc.	50.96	12,785	6,417	-49.81	590	327	-44.58
2017-12-31	13F-HR	PHG / Koninklijke Philips N.V	37.81	43,638	48,773	11.77	1,798	1,844	2.56
2017-12-31	13F-HR	LH / Laboratory Corp. of America Holdings	159.50	64,004	45,090	-29.55	9,662	7,192	-25.56
2017-12-31	13F-HR	LBTYK / Liberty Global plc (Class C)	35.86	67,707	57,914	-14.46	2,296	2,077	-9.54
2017-12-31	13F-HR	LLY / Eli Lilly & Co.	84.46	486,208	466,095	-4.14	41,588	39,368	-5.34
2017-12-31	13F-HR	LOW / Lowe's Companies, Inc.	92.94	836,917	863,760	3.21	66,904	80,277	19.99
2017-12-31	13F-HR	LUK / Leucadia National Corp.	26.49	212,087	195,895	-7.63	5,356	5,189	-3.12
2017-12-31	13F-HR	MGA / Magna International Inc.	56.84	329,304	332,996	1.12	17,542	18,926	7.89
2017-12-31	13F-HR	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
2017-12-31	13F-HR	LYV / Live Nation Entertainment, Inc.	42.58	0	32,151		0	1,369
2017-12-31	13F-HR	CLI / Mack-Cali Realty Corp.	21.55	15,471	26,317	70.11	367	567	54.50
2017-12-31	13F-HR	LPX / Louisiana-Pacific Corp.	26.22	0	11,100		0	291
2017-12-31	13F-HR	L / Loews Corp.	50.00	105,335	68,980	-34.51	5,041	3,449	-31.58
2017-12-31	13F-HR	LYB / LyondellBasell Industries NV	110.32	279,465	293,238	4.93	27,681	32,350	16.87
2017-12-31	13F-HR	LPSN / LivePerson, Inc.	11.48	23,600	23,600	0.00	320	271	-15.31
2017-12-31	13F-HR	QVCA / Liberty Interactive Corp. Series A QVC Group	24.42	184,132	107,369	-41.69	4,340	2,622	-39.59
2017-12-31	13F-HR	FWONK / Liberty Media, Formula One Group Series C	34.17	0	29,762		0	1,017
2017-12-31	13F-HR	LPT / Liberty Property Trust	43.01	150,263	154,834	3.04	6,171	6,660	7.92
2017-12-31	13F-HR	LKQ / LKQ Corp.	40.68	87,201	87,201	0.00	3,139	3,547	13.00
2017-12-31	13F-HR	LNC.WS / Lincoln National Corp.	76.86	169,776	126,146	-25.70	12,474	9,696	-22.27
2017-12-31	13F-HR	LULU / lululemon athletica inc.	78.63	48,246	28,183	-41.58	3,003	2,216	-26.21
2017-12-31	13F-HR	MAC / Macerich Company (THE)	65.68	117,610	142,976	21.57	6,465	9,390	45.24
2017-12-31	13F-HR	LMT / Lockheed Martin Corp.	321.06	141,886	130,298	-8.17	44,027	41,833	-4.98
2017-12-31	13F-HR	LBRDK / Liberty Broadband Corporation, Class C	85.15	58,212	46,012	-20.96	5,549	3,918	-29.39
2017-12-31	13F-HR	LPNT / LifePoint Health, Inc.	49.78	9,300	9,300	0.00	538	463	-13.94
2017-12-31	13F-HR	MMS / MAXIMUS, Inc.	71.60		21,900			1,568
2017-12-31	13F-HR	MGP / MGM Growth Properties LLC	29.14		30,100			877
2017-12-31	13F-HR	MRK / Merck & Co., Inc.	56.27	1,368,503	1,384,305	1.15	87,625	77,894	-11.11
2017-12-31	13F-HR	MCK / McKesson Corp.	155.95	174,512	192,883	10.53	26,807	30,081	12.21
2017-12-31	13F-HR	KORS / Michael Kors Holdings Ltd.	62.95	259,390	236,969	-8.64	12,413	14,917	20.17
2017-12-31	13F-HR	MASI / Masimo Corp.	84.85	14,118	3,618	-74.37	1,222	307	-74.88
2017-12-31	13F-HR	MFGP / Micro Focus International plc	33.59	127,588	109,515	-14.17	4,069	3,679	-9.58
2017-12-31	13F-HR	MGM / MGM Resorts International	33.39	206,694	162,036	-21.61	6,736	5,410	-19.69
2017-12-31	13F-HR	MEOH / Methanex Corp.	60.78	160,649	167,674	4.37	8,055	10,191	26.52
2017-12-31	13F-HR	MTOR / Meritor, Inc.	23.47	8,905	8,905	0.00	232	209	-9.91
2017-12-31	13F-HR	MTL / Mechel OAO	5.29	14,000	14,000	0.00	72	74	2.78
2017-12-31	13F-HR	MELI / MercadoLibre, Inc.	314.70	11,593	16,193	39.68	3,003	5,096	69.70
2017-12-31	13F-HR	MA / MasterCard Incorporated	151.36	746,222	708,949	-4.99	105,367	107,308	1.84
2017-12-31	13F-HR	MAN / ManpowerGroup	126.10	83,755	96,942	15.74	9,868	12,224	23.88
2017-12-31	13F-HR	MDT / Medtronic plc	80.75	694,405	628,471	-9.50	54,004	50,749	-6.03
2017-12-31	13F-HR	MMC / Marsh & McLennan Companies, Inc.	81.39	325,712	292,528	-10.19	27,297	23,810	-12.77
2017-12-31	13F-HR	MKTX / MarketAxess Holdings, Inc.	201.82	22,953	18,353	-20.04	4,235	3,704	-12.54
2017-12-31	13F-HR	MPC / Marathon Petroleum Corp.	65.98	275,236	264,400	-3.94	15,436	17,446	13.02
2017-12-31	13F-HR	MPW / Medical Properties Trust Inc.	13.78	152,002	199,323	31.13	1,996	2,746	37.58
2017-12-31	13F-HR	MDURP / MDU Resources Group, Inc.	26.87	47,463	11,463	-75.85	1,232	308	-75.00
2017-12-31	13F-HR	MKC / McCormick & Co., Inc.	101.93	32,511	31,139	-4.22	3,337	3,174	-4.88
2017-12-31	13F-HR	MGEE / MGE Energy, Inc.	63.04	7,600	6,900	-9.21	491	435	-11.41
2017-12-31	13F-HR	MTD / Mettler Toledo International, Inc.	619.48	18,740	17,807	-4.98	11,735	11,031	-6.00
2017-12-31	13F-HR	MCHP / Microchip Technology Inc.	87.89	114,018	112,018	-1.75	10,236	9,845	-3.82
2017-12-31	13F-HR	MAS / Masco Corp.	43.93	110,974	99,204	-10.61	4,330	4,358	0.65
2017-12-31	13F-HR	MU / Micron Technology, Inc.	41.12	801,496	825,632	3.01	31,521	33,951	7.71
2017-12-31	13F-HR	MLM / Martin Marietta Materials, Inc.	221.03	61,108	55,576	-9.05	12,601	12,284	-2.52
2017-12-31	13F-HR	MPEL / Melco Crown Entertainment Ltd.	29.04	271,356	154,203	-43.17	6,546	4,478	-31.59
2017-12-31	13F-HR	MXIM / Maxim Integrated Products, Inc	52.29	168,553	180,163	6.89	8,041	9,420	17.15
2017-12-31	13F-HR	MOMO / Momo Inc.	24.50	50,400	54,455	8.05	1,579	1,334	-15.52
2017-12-31	13F-HR	MWA / Mueller Water Products, Inc.	12.55		10,200			128
2017-12-31	13F-HR	NSU / Nevsun Resources Ltd.	2.44	128,900	128,900	0.00	279	315	12.90
2017-12-31	13F-HR	NFLX / Netflix, Inc.	191.96	205,419	171,739	-16.40	37,252	32,967	-11.50
2017-12-31	13F-HR	NAVI / Navient Corporation	13.32	124,062	47,141	-62.00	1,865	628	-66.33
2017-12-31	13F-HR	NWLI / National Western Life Group, Inc.	331.01	2,725	2,725	0.00	952	902	-5.25
2017-12-31	13F-HR	NCR / NCR Corp.	33.99	41,104	48,604	18.25	1,542	1,652	7.13
2017-12-31	13F-HR	NOV / National Oilwell Varco, Inc.	36.03	113,353	106,453	-6.09	4,049	3,835	-5.29
2017-12-31	13F-HR	NJR / New Jersey Resources Corp.	40.20	40,892	42,592	4.16	1,724	1,712	-0.70
2017-12-31	13F-HR	SNR / New Senior Investment Group Inc.	7.56	14,412	23,148	60.62	132	175	32.58
2017-12-31	13F-HR	NE / Noble Corporation plc	4.51	0	151,300		0	683
2017-12-31	13F-HR	NKE / Nike, Inc.	62.55	433,317	412,885	-4.72	22,466	25,826	14.96
2017-12-31	13F-HR	NICE / NICE Systems Ltd.	91.90	12,101	11,404	-5.76	984	1,048	6.50
2017-12-31	13F-HR	NYCB / New York Community Bancorp, Inc.	13.02	150,321	150,321	0.00	1,937	1,957	1.03
2017-12-31	13F-HR	NWL / Newell Brands Inc.	30.89	376,180	329,931	-12.29	16,050	10,193	-36.49
2017-12-31	13F-HR	NI / NiSource, Inc.	25.68	299,294	308,646	3.12	7,658	7,925	3.49
2017-12-31	13F-HR	NWS / News Corp	16.60	424,515	25,000	-94.11	6,881	415	-93.97
2017-12-31	13F-HR	NWS / News Corp	16.21	506,710	424,515	-16.22	6,719	6,881	2.41
2017-12-31	13F-HR	EDU / New Oriental Education & Technology Group, Inc.	94.01	120,249	116,992	-2.71	10,612	10,998	3.64
2017-12-31	13F-HR	NLSN / Nielsen Holdings PLC	36.41	145,555	151,211	3.89	6,033	5,505	-8.75
2017-12-31	13F-HR	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
2017-12-31	13F-HR	ODFL / Old Dominion Freight Line, Inc.	131.49	0	15,013		0	1,974
2017-12-31	13F-HR	NBL / Noble Energy, Inc.	29.14	124,748	118,589	-4.94	3,538	3,456	-2.32
2017-12-31	13F-HR	NWE / NorthWestern Corp.	59.73	14,661	17,161	17.05	835	1,025	22.75
2017-12-31	13F-HR	NOMD / Nomad Foods Ltd.	16.91	55,023	75,645	37.48	802	1,279	59.48
2017-12-31	13F-HR	OSB / Norbord Inc.	33.98	10,323	18,954	83.61	392	644	64.29
2017-12-31	13F-HR	NTRSP / Northern Trust Corp.	99.90	60,808	63,834	4.98	5,590	6,377	14.08
2017-12-31	13F-HR	NTRI / NutriSystem, Inc.	52.62	5,568	5,568	0.00	311	293	-5.79
2017-12-31	13F-HR	NVDA / NVIDIA Corp.	193.50	314,402	304,569	-3.13	56,206	58,933	4.85
2017-12-31	13F-HR	NWN / Northwest Natural Gas Co.	59.62	22,206	21,906	-1.35	1,430	1,306	-8.67
2017-12-31	13F-HR	OGE / OGE Energy Corp.	32.91	140,057	119,853	-14.43	5,048	3,944	-21.87
2017-12-31	13F-HR	JWN / Nordstrom, Inc.	47.38	36,116	46,416	28.52	1,702	2,199	29.20
2017-12-31	13F-HR	NYLD / NRG Yield, Inc.	18.90	123,243	122,417	-0.67	2,379	2,314	-2.73
2017-12-31	13F-HR	NOC / Northrop Grumman Corp.	306.92	15,341	49,222	220.85	4,414	15,107	242.25
2017-12-31	13F-HR	NSC / Norfolk Southern Corp.	144.90	181,999	193,867	6.52	24,067	28,091	16.72
2017-12-31	13F-HR	OXY / Occidental Petroleum Corp.	73.66	236,667	231,767	-2.07	15,197	17,071	12.33
2017-12-31	13F-HR	NUE / Nucor Corp.	63.59	193,659	136,965	-29.28	10,854	8,709	-19.76
2017-12-31	13F-HR	ORLY / O'Reilly Automotive, Inc.	240.54	32,693	30,677	-6.17	7,040	7,379	4.82
2017-12-31	13F-HR	OKE / ONEOK, Inc.	53.45	251,222	154,098	-38.66	13,921	8,237	-40.83
2017-12-31	13F-HR	OC / Owens Corning, Inc.	91.96	14,185	41,671	193.77	1,098	3,832	249.00
2017-12-31	13F-HR	OMF / OneMain Holdings, Inc.	25.98	53,650	53,650	0.00	1,512	1,394	-7.80
2017-12-31	13F-HR	PCAR / PACCAR, Inc.	71.08	107,946	137,425	27.31	7,807	9,768	25.12
2017-12-31	13F-HR	PKG / Packaging Corp. of America	120.56	60,085	74,196	23.49	6,890	8,945	29.83
2017-12-31	13F-HR	PANW / Palo Alto Networks, Inc.	144.95	30,506	29,306	-3.93	4,398	4,248	-3.41
2017-12-31	13F-HR	PEGI / Pattern Energy Group Inc.	21.49	133,169	265,773	99.58	3,210	5,711	77.91
2017-12-31	13F-HR	ORCL / Oracle Corp.	47.28	2,450,825	2,492,475	1.70	118,495	117,843	-0.55
2017-12-31	13F-HR	PH / Parker-Hannifin Corp.	199.60	39,807	37,224	-6.49	6,968	7,430	6.63
2017-12-31	13F-HR	OTEX / Open Text Corp.	35.68	100,006	100,006	0.00	3,217	3,568	10.91
2017-12-31	13F-HR	PXD / Pioneer Natural Resources Co.	172.86	113,571	103,994	-8.43	16,756	17,976	7.28
2017-12-31	13F-HR	PEI / Pennsylvania Real Estate Investment Trust	11.88	98,342	200,680	104.06	1,032	2,384	131.01
2017-12-31	13F-HR	PBI / Pitney Bowes, Inc.	11.18	60,951	239,700	293.27	854	2,680	213.82
2017-12-31	13F-HR	PJT / PJT Partners Inc.	45.62	11,200	11,200	0.00	429	511	19.11
2017-12-31	13F-HR	PFE / Pfizer, Inc.	9.83	2,095,238	58,000	-97.23	75,889	570	-99.25
2017-12-31	13F-HR	PFE / Pfizer, Inc.	36.22	2,193,895	2,095,238	-4.50	78,322	75,889	-3.11
2017-12-31	13F-HR	DOC / Physicians Realty Trust	17.99	177,286	201,826	13.84	3,143	3,631	15.53
2017-12-31	13F-HR	PPC / Pilgrim's Pride Corp.	31.06	44,739	51,939	16.09	1,271	1,613	26.91
2017-12-31	13F-HR	PM / Philip Morris International, Inc.	105.65	711,839	386,818	-45.66	79,020	40,868	-48.28
2017-12-31	13F-HR	PNR / Pentair plc.	70.59	56,066	54,566	-2.68	3,811	3,852	1.08
2017-12-31	13F-HR	PAGP / Plains GP Holdings LP	21.95	1,336,663	1,203,861	-9.94	29,232	26,424	-9.61
2017-12-31	13F-HR	PLNT / Planet Fitness, Inc.	34.65	38,130	55,736	46.17	1,028	1,931	87.84
2017-12-31	13F-HR	PETS / PetMed Express, Inc.	45.53	17,000	17,000	0.00	564	774	37.23
2017-12-31	13F-HR	QRVO / Qorvo, Inc.	66.59	49,688	35,829	-27.89	3,512	2,386	-32.06
2017-12-31	13F-HR	POR / Portland General Electric Co.	45.55	20,415	18,615	-8.82	932	848	-9.01
2017-12-31	13F-HR	PCLN / The Priceline Group Inc.	1,737.79	24,642	21,834	-11.40	45,113	37,943	-15.89
2017-12-31	13F-HR	PLD / Prologis, Inc.	64.51	2,296,661	2,586,287	12.61	145,746	166,841	14.47
2017-12-31	13F-HR	PWR / Quanta Services, Inc.	39.10	27,640	24,630	-10.89	1,033	963	-6.78
2017-12-31	13F-HR	PPL / PPL Corp.	30.95	256,297	247,959	-3.25	9,725	7,675	-21.08
2017-12-31	13F-HR	PRU / Prudential Financial, Inc.	114.97	319,739	314,008	-1.79	33,995	36,102	6.20
2017-12-31	13F-HR	QGEN / QIAGEN N.V.	31.45	62,990	62,990	0.00	1,982	1,981	-0.05
2017-12-31	13F-HR	PGR / Progressive Corp. (The)	56.32	379,085	376,415	-0.70	18,356	21,200	15.49
2017-12-31	13F-HR	QTS / QTS Realty Trust, Inc.	54.17	7,994	14,621	82.90	419	792	89.02
2017-12-31	13F-HR	TROW / Price (T.) Rowe Group, Inc.	104.94	70,500	90,893	28.93	6,392	9,538	49.22
2017-12-31	13F-HR	POST / Post Holdings, Inc.	79.30	0	7,100		0	563
2017-12-31	13F-HR	RGC / Regal Entertainment Group	23.01	61,570	54,880	-10.87	985	1,263	28.22
2017-12-31	13F-HR	O / Realty Income Corp.	57.03	280,314	316,531	12.92	16,031	18,051	12.60
2017-12-31	13F-HR	RRC / Range Resources Corp.	17.07	58,792	61,060	3.86	1,151	1,042	-9.47
2017-12-31	13F-HR	RGA / Reinsurance Group of America, Inc.	155.91	110,496	94,796	-14.21	15,418	14,780	-4.14
2017-12-31	13F-HR	REG / Regency Centers Corp.	69.18	134,101	151,975	13.33	8,320	10,514	26.37
2017-12-31	13F-HR	RDN / Radian Group, Inc.	20.61	84,185	89,830	6.71	1,573	1,851	17.67
2017-12-31	13F-HR	RFP / Resolute Forest Products Inc.	11.02	11,800	11,800	0.00	60	130	116.67
2017-12-31	13F-HR	RTN / Raytheon Co.	187.78	18,137	1,800	-90.08	3,384	338	-90.01
2017-12-31	13F-HR	ROIC / Retail Opportunity Investments Corp.	19.95	35,616	48,828	37.10	677	974	43.87
2017-12-31	13F-HR	RF / Regions Financial Corp.	17.28	1,136,723	757,967	-33.32	17,313	13,099	-24.34
2017-12-31	13F-HR	RSG / Republic Services, Inc.	67.61	159,443	150,443	-5.64	10,531	10,172	-3.41
2017-12-31	13F-HR	RPT / Ramco-Gershenson Properties Trust	14.75	12,530	24,406	94.78	163	360	120.86
2017-12-31	13F-HR	RHT / Red Hat, Inc.	120.10	86,648	79,286	-8.50	9,606	9,522	-0.87
2017-12-31	13F-HR	RHI / Robert Half International, Inc	55.54	321,035	201,926	-37.10	16,161	11,215	-30.60
2017-12-31	13F-HR	RCI / Rogers Communications, Inc.	51.11	145,319	155,630	7.10	7,477	7,955	6.39
2017-12-31	13F-HR	ROP / Roper Technologies, Inc.	259.01	61,952	56,712	-8.46	15,079	14,689	-2.59
2017-12-31	13F-HR	REXR / Rexford Industrial Realty, Inc.	29.16	24,475	36,356	48.54	700	1,060	51.43
2017-12-31	13F-HR	RLJ / RLJ Lodging Trust	21.97	221,825	238,716	7.61	4,880	5,244	7.46
2017-12-31	13F-HR	RCL / Royal Caribbean Cruises Ltd.	119.27	135,871	146,563	7.87	16,107	17,481	8.53
2017-12-31	13F-HR	RGLD / Royal Gold, Inc.	82.12	45,070	43,568	-3.33	3,878	3,578	-7.74
2017-12-31	13F-HR	RPXC / RPX Corporation	13.46	0	10,700		0	144
2017-12-31	13F-HR	ROK / Rockwell Automation, Inc.	196.37	54,639	62,045	13.55	9,737	12,184	25.13
2017-12-31	13F-HR	ROL / Rollins, Inc.	46.53	99,175	144,997	46.20	4,575	6,747	47.48
2017-12-31	13F-HR	RNG / RingCentral, Inc.	48.41	9,709	9,709	0.00	405	470	16.05
2017-12-31	13F-HR	ROST / Ross Stores, Inc.	80.25	257,241	227,105	-11.72	16,609	18,226	9.74
2017-12-31	13F-HR	SCVL / Shoe Carnival, Inc.	26.73	0	12,870		0	344
2017-12-31	13F-HR	SLAB / Silicon Laboratories, Inc.	88.29	3,721	4,621	24.19	297	408	37.37
2017-12-31	13F-HR	SBAC / SBA Communications Corp.	163.35	154,377	171,217	10.91	22,238	27,969	25.77
2017-12-31	13F-HR	SAFM / Sanderson Farms, Inc.	138.80	5,000	5,000	0.00	808	694	-14.11
2017-12-31	13F-HR	SNH / Senior Housing Properties Trust	19.15	146,975	177,362	20.67	2,874	3,396	18.16
2017-12-31	13F-HR	SCHW / Schwab Charles Corp	51.37	445,079	359,438	-19.24	19,468	18,463	-5.16
2017-12-31	13F-HR	SEMG / Semgroup Corp.	30.18	22,181	40,982	84.76	638	1,237	93.89
2017-12-31	13F-HR	SIG / Signet Jewelers Ltd.	56.53	19,306	22,200	14.99	1,285	1,255	-2.33
2017-12-31	13F-HR	SGMS / Scientific Games Corp.	51.30	20,700	20,700	0.00	949	1,062	11.91
2017-12-31	13F-HR	HSIC / Henry Schein, Inc.	69.89	45,126	45,126	0.00	3,699	3,154	-14.73
2017-12-31	13F-HR	SLB / Schlumberger Ltd.	67.39	427,279	421,855	-1.27	29,807	28,429	-4.62
2017-12-31	13F-HR	SHW / Sherwin-Williams Co. (The)	410.02	25,317	27,123	7.13	9,066	11,121	22.67
2017-12-31	13F-HR	SEE / Sealed Air Corp.	49.29	59,597	57,797	-3.02	2,546	2,849	11.90
2017-12-31	13F-HR	SBRAP / Sabra Healthcare REIT, Inc.	18.78	93,273	117,699	26.19	2,047	2,210	7.96
2017-12-31	13F-HR	SHOP / Shopify Inc.	101.45	49,484	50,449	1.95	5,742	5,118	-10.87
2017-12-31	13F-HR	SCG / SCANA Corp.	39.78	71,768	143,428	99.85	3,479	5,706	64.01
2017-12-31	13F-HR	SBH / Sally Beauty Holdings, Inc.	18.77	0	37,400		0	702
2017-12-31	13F-HR	SABR / Sabre Corporation	20.48	70,501	70,501	0.00	1,276	1,444	13.17
2017-12-31	13F-HR	ST / Sensata Techologies Holdings NV	51.12	45,840	71,240	55.41	2,204	3,642	65.25
2017-12-31	13F-HR	SMG / Scotts Miracle-Gro Company (The)	106.98	65,500	63,318	-3.33	6,376	6,774	6.24
2017-12-31	13F-HR	SIR / Select Income REIT	25.15	10,466	21,832	108.60	245	549	124.08
2017-12-31	13F-HR	SJR / Shaw Communications Inc. Class B Non-Voting Participating	22.90	136,210	134,610	-1.17	3,130	3,082	-1.53
2017-12-31	13F-HR	MHFI / McGraw Hill Financial, Inc.	169.40	157,424	154,384	-1.93	24,608	26,153	6.28
2017-12-31	13F-HR	SJI / South Jersey Industries, Inc.	31.23	21,876	24,876	13.71	755	777	2.91
2017-12-31	13F-HR	S / Sprint Corporation	5.89	571,074	353,774	-38.05	4,442	2,083	-53.11
2017-12-31	13F-HR	SO / Southern Co. (The)	48.09	431,277	419,712	-2.68	21,191	20,184	-4.75
2017-12-31	13F-HR	SWX / Southwest Gas Corp.	80.49	10,367	22,761	119.55	805	1,832	127.58
2017-12-31	13F-HR	SPLK / Splunk Inc.	82.86	44,034	43,134	-2.04	2,925	3,574	22.19
2017-12-31	13F-HR	SPG / Simon Property Group, Inc.	171.74	1,657,954	1,536,070	-7.35	266,946	263,804	-1.18
2017-12-31	13F-HR	SIMO / Silicon Motion Technology Corp.	52.96	100,916	101,418	0.50	4,847	5,371	10.81
2017-12-31	13F-HR	SPY / SPDR S&P 500 ETF Trust	266.86	17,712	16,312	-7.90	4,450	4,353	-2.18
2017-12-31	13F-HR	SNA / Snap-On Inc.	174.28	35,090	31,690	-9.69	5,232	5,523	5.56
2017-12-31	13F-HR	SIRI / Sirius XM Holdings Inc.	5.36	1,946,770	2,215,480	13.80	10,747	11,874	10.49
2017-12-31	13F-HR	SCCO / Southern Copper Corp.	47.38	7,334	9,182	25.20	291	435	49.48
2017-12-31	13F-HR	LUV / Southwest Airlines Co.	65.45	297,359	293,734	-1.22	16,645	19,224	15.49
2017-12-31	13F-HR	SPIR / Spire Corp.	75.16	22,245	23,045	3.60	1,660	1,732	4.34
2017-12-31	13F-HR	SJW / SJW Corp.	63.85	21,984	20,500	-6.75	1,244	1,309	5.23
2017-12-31	13F-HR	SKMTF / SK Telecom Co., Ltd.	27.92	43,082	43,082	0.00	1,059	1,203	13.60
2017-12-31	13F-HR	SINA / Sina Corp.	100.33	9,300	4,595	-50.59	1,066	461	-56.75
2017-12-31	13F-HR	SSNC / SS&C Technologies Holdings, Inc.	40.49	38,380	38,380	0.00	1,541	1,554	0.84
2017-12-31	13F-HR	TSM / Taiwan Semiconductor Manufacturing Co. Ltd.	39.65	1,048,661	1,153,582	10.01	39,378	45,740	16.16
2017-12-31	13F-HR	TAHO / Tahoe Resources Inc.	4.81	88,319	111,319	26.04	463	536	15.77
2017-12-31	13F-HR	STLD / Steel Dynamics, Inc.	43.13	235,814	233,116	-1.14	8,128	10,055	23.71
2017-12-31	13F-HR	SUI / Sun Communities, Inc.	92.78	517,358	618,803	19.61	44,328	57,412	29.52
2017-12-31	13F-HR	SYK / Stryker Corp.	154.86	150,267	131,733	-12.33	21,341	20,400	-4.41
2017-12-31	13F-HR	STI / SunTrust Banks, Inc.	64.60	422,473	297,189	-29.65	25,252	19,197	-23.98
2017-12-31	13F-HR	TARO / Taro Pharmaceutical Industries, Ltd.	104.71	16,034	13,237	-17.44	1,806	1,386	-23.26
2017-12-31	13F-HR	SYKE / Sykes Enterprises, Inc.	31.45	0	6,900		0	217
2017-12-31	13F-HR	SRCL / Stericycle, Inc.	67.96	36,801	21,601	-41.30	2,637	1,468	-44.33
2017-12-31	13F-HR	SKT / Tanger Factory Outlet Centers, Inc.	26.51	34,289	57,219	66.87	838	1,517	81.03
2017-12-31	13F-HR	SYNA / Synaptics, Inc.	40.00	0	5,400		0	216
2017-12-31	13F-HR	SLF / SunLife Financial Inc.	41.40	242,883	170,852	-29.66	9,650	7,074	-26.69
2017-12-31	13F-HR	TGT / Target Corp.	65.25	294,279	251,521	-14.53	17,365	16,413	-5.48
2017-12-31	13F-HR	STT / State Street Corp.	97.60	124,918	121,107	-3.05	11,935	11,820	-0.96
2017-12-31	13F-HR	SYMC / Symantec Corp.	28.06	396,308	414,290	4.54	13,004	11,625	-10.60
2017-12-31	13F-HR	TMUS / T-Mobile US, Inc.	63.51	254,972	220,924	-13.35	15,722	14,031	-10.76
2017-12-31	13F-HR	SBUX / Starbucks Corp.	57.43	1,162,018	1,052,294	-9.44	62,412	60,431	-3.17
2017-12-31	13F-HR	STM / STMicroelectronics N.V.	21.84	75,267	75,267	0.00	1,462	1,644	12.45
2017-12-31	13F-HR	INN / Summit Hotel Properties, Inc.	15.23	55,022	68,403	24.32	880	1,042	18.41
2017-12-31	13F-HR	SU / Suncor Energy Inc.	36.84	852,437	733,077	-14.00	29,805	27,003	-9.40
2017-12-31	13F-HR	TTM / Tata Motors Ltd.	33.08	31,411	31,411	0.00	982	1,039	5.80
2017-12-31	13F-HR	TRI / Thomson Reuters Corp.	43.71	87,213	86,121	-1.25	3,992	3,764	-5.71
2017-12-31	13F-HR	AMTD / TD AmeriTrade Holding Corp.	51.14	150,286	110,415	-26.53	7,333	5,647	-22.99
2017-12-31	13F-HR	TWX / Time Warner, Inc.	91.47	431,923	437,235	1.23	44,251	39,994	-9.62
2017-12-31	13F-HR	TECK / Teck Resources Ltd.	26.24	538,215	377,347	-29.89	11,304	9,901	-12.41
2017-12-31	13F-HR	TECD / Tech Data Corp.	98.06	0	6,200		0	608
2017-12-31	13F-HR	TJX / TJX Companies, Inc. (The)	76.46	377,862	327,059	-13.44	27,861	25,007	-10.24
2017-12-31	13F-HR	TMO / Thermo Fisher Scientific, Inc.	189.88	195,811	173,464	-11.41	37,049	32,938	-11.10
2017-12-31	13F-HR	TCBIP / Texas Capital Bancshares, Inc.	88.92	38,010	35,280	-7.18	3,262	3,137	-3.83
2017-12-31	13F-HR	TD / Toronto-Dominion Bank (ON)	58.78	861,781	802,429	-6.89	48,407	47,167	-2.56
2017-12-31	13F-HR	TOL / Toll Brothers, Inc.	48.02	124,774	55,118	-55.83	5,174	2,647	-48.84
2017-12-31	13F-HR	TXN / Texas Instruments Inc.	104.44	629,066	557,744	-11.34	56,390	58,250	3.30
2017-12-31	13F-HR	TEL / TE Connectivity Ltd.	95.03	207,844	187,155	-9.95	17,264	17,786	3.02
2017-12-31	13F-HR	TGI / Triumph Group, Inc.	27.22	9,454	21,054	122.70	281	573	103.91
2017-12-31	13F-HR	TRIP / TripAdvisor, Inc.	34.46	139,102	185,108	33.07	5,637	6,378	13.15
2017-12-31	13F-HR	UDR / UDR, Inc.	38.52	1,463,850	1,414,286	-3.39	55,673	54,478	-2.15
2017-12-31	13F-HR	TRN / Trinity Industries, Inc.	37.46	23,009	23,009	0.00	734	862	17.44
2017-12-31	13F-HR	TDG / Transdigm Group, Inc.	274.55	15,856	15,356	-3.15	4,054	4,216	4.00
2017-12-31	13F-HR	TRMB / Trimble Navigation Ltd.	40.66	88,189	100,583	14.05	3,461	4,090	18.17
2017-12-31	13F-HR	TUP / Tupperware Brands Corp.	62.69	26,609	26,609	0.00	1,645	1,668	1.40
2017-12-31	13F-HR	TWO / Two Harbors Investment Corp.	16.22	22,194	11,097	-50.00	224	180	-19.64
2017-12-31	13F-HR	TWTR / Twitter, Inc.	24.01	165,127	204,914	24.09	2,784	4,919	76.69
2017-12-31	13F-HR	RIG / Transocean, Inc.	10.68	0	64,900		0	693
2017-12-31	13F-HR	FOX / Twenty-First Century Fox, Inc.	34.53	418,515	375,784	-10.21	11,039	12,975	17.54
2017-12-31	13F-HR	FOXA / Twenty-First Century Fox, Inc.	34.11	140,489	128,069	-8.84	3,623	4,369	20.59
2017-12-31	13F-HR	TSE / Trinseo S.A.	72.61	18,620	18,620	0.00	1,249	1,352	8.25
2017-12-31	13F-HR	TSCO / Tractor Supply Co.	74.76	37,999	33,789	-11.08	2,405	2,526	5.03
2017-12-31	13F-HR	TRQ / Turquoise Hill Resources Ltd.	3.43	262,951	262,951	0.00	810	901	11.23
2017-12-31	13F-HR	VTV / Vanguard Value ETF	106.32	450,800	179,600	-60.16	44,999	19,095	-57.57
2017-12-31	13F-HR	UL / Unilever, PLC ADR	55.27	11,114	6,857	-38.30	644	379	-41.15
2017-12-31	13F-HR	UA / Under Armour, Inc., Class C	14.44	48,824	69,756	42.87	806	1,007	24.94
2017-12-31	13F-HR	OIH / Market Vectors Oil Service ETF	26.05	1,430,700	2,369,000	65.58	37,298	61,713	65.46
2017-12-31	13F-HR	UAA / Under Armour, Inc.	13.32	41,876	40,911	-2.30	628	545	-13.22
2017-12-31	13F-HR	UVV / Universal Corp.	52.50	15,700	12,800	-18.47	900	672	-25.33
2017-12-31	13F-HR	GDX / VanEck Vectors Gold Miners ETF	23.24	95,348	91,945	-3.57	2,189	2,137	-2.38
2017-12-31	13F-HR	VFC / V.F. Corp.	74.01	101,171	93,887	-7.20	6,430	6,949	8.07
2017-12-31	13F-HR	UNP / Union Pacific Corp.	134.10	597,054	570,451	-4.46	69,240	76,496	10.48
2017-12-31	13F-HR	URI / United Rentals, Inc.	171.92	61,490	61,030	-0.75	8,528	10,492	23.03
2017-12-31	13F-HR	VRX / Valeant Pharmaceuticals International, Inc.	20.91	142,910	145,095	1.53	2,043	3,034	48.51
2017-12-31	13F-HR	UHS / Universal Health Services, Inc.	113.37	25,871	25,871	0.00	2,871	2,933	2.16
2017-12-31	13F-HR	VWO / Vanguard FTSE Emerging Markets ETF	45.91	5,385,100	5,646,692	4.86	234,629	259,239	10.49
2017-12-31	13F-HR	UE / Urban Edge Properties	25.50	16,510	31,213	89.06	398	796	100.00
2017-12-31	13F-HR	UAL / United Continental Holdings, Inc.	67.39	153,108	41,992	-72.57	9,322	2,830	-69.64
2017-12-31	13F-HR	UNM / Unum Group	54.89	148,154	189,863	28.15	7,577	10,422	37.55
2017-12-31	13F-HR	VNTV / Vantiv, Inc.	73.55	110,506	130,656	18.23	7,788	9,610	23.39
2017-12-31	13F-HR	ULTA / Ulta Salon, Cosmetics & Fragrance, Inc.	223.62	17,404	16,904	-2.87	3,935	3,780	-3.94
2017-12-31	13F-HR	UPS / United Parcel Service, Inc.	119.15	239,669	218,286	-8.92	28,784	26,009	-9.64
2017-12-31	13F-HR	VLO / Valero Energy Corp.	91.92	293,265	251,887	-14.11	22,561	23,153	2.62
2017-12-31	13F-HR	MTN / Vail Resorts, Inc.	212.48	13,538	18,538	36.93	3,087	3,939	27.60
2017-12-31	13F-HR	VEEV / Veeva Systems Inc.	55.27	40,894	58,074	42.01	2,307	3,210	39.14
2017-12-31	13F-HR	VAR / Varian Medical Systems, Inc.	111.13	24,713	23,891	-3.33	2,473	2,655	7.36
2017-12-31	13F-HR	USB / U.S. Bancorp	53.58	822,249	714,528	-13.10	44,064	38,284	-13.12
2017-12-31	13F-HR	VSTE / Vistra Energy Corp.	18.31		47,961			878
2017-12-31	13F-HR	VTR / Ventas, Inc.	60.01	388,363	449,413	15.72	25,296	26,968	6.61
2017-12-31	13F-HR	VRSN / VeriSign, Inc.	114.45	44,568	54,668	22.66	4,740	6,257	32.00
2017-12-31	13F-HR	VIAB / Viacom, Inc.	30.81	254,197	328,841	29.36	7,077	10,133	43.18
2017-12-31	13F-HR	VC / Visteon Corp.	125.05	5,230	5,230	0.00	647	654	1.08
2017-12-31	13F-HR	VNO / Vornado Realty Trust	78.18	230,455	275,555	19.57	17,716	21,542	21.60
2017-12-31	13F-HR	VRSK / Verisk Analytics, Inc.	95.99	117,461	112,663	-4.08	9,772	10,814	10.66
2017-12-31	13F-HR	VRTX / Vertex Pharmaceuticals Inc.	149.87	130,142	162,172	24.61	19,788	24,305	22.83
2017-12-31	13F-HR	V / Visa, Inc.	114.02	1,453,921	1,440,841	-0.90	153,012	164,283	7.37
2017-12-31	13F-HR	VSH / Vishay Intertechnology, Inc.	20.75	41,700	43,800	5.04	784	909	15.94
2017-12-31	13F-HR	VET / Vermilion Energy Inc.	36.45	54,942	50,842	-7.46	1,948	1,853	-4.88
2017-12-31	13F-HR	VER / VEREIT, Inc.	7.79	750,824	866,469	15.40	6,222	6,750	8.49
2017-12-31	13F-HR	VSM / Versum Materials, Inc.	37.85	16,000	22,032	37.70	621	834	34.30
2017-12-31	13F-HR	WDR / Waddell & Reed Financial, Inc.	22.34	54,667	80,367	47.01	1,097	1,795	63.63
2017-12-31	13F-HR	WBA / Walgreens Boots Alliance, Inc.	72.62	376,449	380,728	1.14	29,070	27,649	-4.89
2017-12-31	13F-HR	WCC / Wesco International, Inc.	68.14	17,658	16,642	-5.75	1,029	1,134	10.20
2017-12-31	13F-HR	SLW / Silver Wheaton Corp.	22.17	133,169	114,389	-14.10	2,534	2,536	0.08
2017-12-31	13F-HR	WGL / WGL Holdings, Inc.	85.82	24,451	25,251	3.27	2,058	2,167	5.30
2017-12-31	13F-HR	WST / West Pharmaceutical Services, Inc.	98.78	3,370	3,290	-2.37	324	325	0.31
2017-12-31	13F-HR	WEC / WEC Energy Group, Inc.	66.43	160,388	156,755	-2.27	10,069	10,413	3.42
2017-12-31	13F-HR	WAT / Waters Corp.	193.20	31,994	32,494	1.56	5,743	6,278	9.32
2017-12-31	13F-HR	WMT / Wal-Mart Stores, Inc.	98.75	846,890	705,252	-16.72	66,177	69,642	5.24
2017-12-31	13F-HR	WPC / W.P. Carey Inc.	68.90	47,489	61,147	28.76	3,200	4,213	31.66
2017-12-31	13F-HR	WM / Waste Management, Inc.	86.30	307,585	311,034	1.12	24,074	26,842	11.50
2017-12-31	13F-HR	WRE / Washington Real Estate Investment Trust	31.13	28,774	39,512	37.32	942	1,230	30.57
2017-12-31	13F-HR	WFC / Wells Fargo & Co.	60.67	2,893,892	2,717,204	-6.11	159,598	164,853	3.29
2017-12-31	13F-HR	WPG / WP Glimcher Inc.	7.12	111,857	139,138	24.39	931	991	6.44
2017-12-31	13F-HR	WY / Weyerhaeuser Co.	35.26	491,841	444,941	-9.54	16,740	15,689	-6.28
2017-12-31	13F-HR	OMN / Omnova Solutions, Inc.	10.04	11,951	11,951	0.00	131	120	-8.40
2017-12-31	13F-HR	VMW / VMWare, Inc.	125.33	77,197	54,227	-29.76	8,428	6,796	-19.36
2017-12-31	13F-HR	XYL / Xylem, Inc.	68.23	67,678	55,608	-17.83	4,237	3,794	-10.46
2017-12-31	13F-HR	XRX / Xerox Corp.	29.15	187,720	232,740	23.98	6,249	6,784	8.56
2017-12-31	13F-HR	WDAY / Workday, Inc.	101.70	35,300	37,600	6.52	3,721	3,824	2.77
2017-12-31	13F-HR	WYNN / Wynn Resorts Ltd.	168.59	25,420	40,430	59.05	3,787	6,816	79.98
2017-12-31	13F-HR	WWD / Woodward, Inc	76.49	5,700	5,700	0.00	442	436	-1.36
2017-12-31	13F-HR	ZB.PRA / Zions Bancorporation	50.83	167,525	178,595	6.61	7,904	9,078	14.85
2017-12-31	13F-HR	XEL / Xcel Energy, Inc.	48.11	333,010	343,834	3.25	15,758	16,541	4.97
2017-12-31	13F-HR	WIT / Wipro Ltd.	5.47	462,100	462,100	0.00	2,624	2,528	-3.66
2017-12-31	13F-HR	ZBH / Zimmer Biomet Holdings, Inc	120.67	63,023	59,386	-5.77	7,378	7,166	-2.87
2017-12-31	13F-HR	ZAYO / Zayo Group Holdings, Inc.	36.78	87,154	53,754	-38.32	3,000	1,977	-34.10
2017-12-31	13F-HR	WLTW / Willis Towers Watson Public Limited Company	150.66	37,415	34,615	-7.48	5,771	5,215	-9.63
2017-12-31	13F-HR	XLNX / Xilinx, Inc.	67.42	65,193	65,741	0.84	4,616	4,432	-3.99
2017-12-31	13F-HR	YRD / Yirendai Ltd.	43.98	23,600	23,600	0.00	990	1,038	4.85
2017-12-31	13F-HR	WSM / Williams-Sonoma, Inc.	51.71	8,200	8,200	0.00	409	424	3.67
2017-12-31	13F-HR	ZG / Zillow Group, Inc.	40.86	35,686	35,686	0.00	1,435	1,458	1.60
2017-12-31	13F-HR	WMB / Williams Companies, Inc. (The)	30.49	3,174,819	3,104,235	-2.22	95,274	94,648	-0.66
2017-12-31	13F-HR	EVR / Evercore Partners, Inc.	90.00	13,100	9,000	-31.30	1,052	810	-23.00
2017-12-31	13F-HR	Y / Alleghany Corp.	596.06	4,720	4,315	-8.58	2,616	2,572	-1.68
2017-12-31	13F-HR	KIM / Kimco Realty Corporation	18.15	394,756	496,211	25.70	7,717	9,008	16.73
2017-12-31	13F-HR	DEO / Diageo plc	146.01	4,198	3,856	-8.15	555	563	1.44
2017-12-31	13F-HR	MOV / Movado Group, Inc.	32.24	0	6,730		0	217
2017-12-31	13F-HR	AME / Ametek, Inc.	72.46	153,984	188,094	22.15	10,171	13,630	34.01
2017-12-31	13F-HR	OGS / ONE Gas, Inc.	73.27	10,153	9,253	-8.86	748	678	-9.36
2017-12-31	13F-HR	VALE / Vale S.A.	12.23	910,176	1,450,492	59.36	9,165	17,740	93.56
2017-12-31	13F-HR	ALL / Allstate Corp. (The)	104.71	431,146	407,629	-5.45	39,627	42,683	7.71
2017-12-31	13F-HR	AMH / American Homes 4 Rent	21.84	248,133	280,128	12.89	5,387	6,119	13.59
2017-12-31	13F-HR	MNK / Maillinckrodt plc.	22.56	130,692	73,540	-43.73	4,884	1,659	-66.03
2017-12-31	13F-HR	IT / Gartner, Inc.	123.14	32,915	45,015	36.76	4,094	5,543	35.39
2017-12-31	13F-HR	FE / FirstEnergy Corp.	30.62	159,620	159,120	-0.31	4,921	4,873	-0.98
2017-12-31	13F-HR	CBS / CBS Corp.	59.00	198,973	249,886	25.59	11,541	14,743	27.74
2017-12-31	13F-HR	MRVL / Marvell Technology Group Ltd.	21.47	519,191	243,208	-53.16	9,295	5,222	-43.82
2017-12-31	13F-HR	BRKS / Brooks Automation, Inc.	23.85	8,000	17,273	115.91	243	412	69.55
2017-12-31	13F-HR	TRV / Travelers Companies, Inc. (The)	135.64	242,491	234,414	-3.33	29,711	31,797	7.02
2017-12-31	13F-HR	MMM / 3M Co.	235.37	338,713	325,457	-3.91	71,095	76,603	7.75
2017-12-31	13F-HR	WCG / Wellcare Health Plans, Inc.	200.83	4,100	1,200	-70.73	704	241	-65.77
2017-12-31	13F-HR	RL / Ralph Lauren Corp.	103.70	33,551	42,344	26.21	2,963	4,391	48.19
2017-12-31	13F-HR	KBE / SPDR S&P Bank ETF	47.34	5,876,100	7,203,700	22.59	264,955	341,024	28.71
2017-12-31	13F-HR	HIFR / InfraREIT, Inc.	18.58	39,271	36,871	-6.11	878	685	-21.98
2017-12-31	13F-HR	EMR / Emerson Electric Co.	69.70	206,118	219,912	6.69	12,955	15,327	18.31
2017-12-31	13F-HR	AFGE / American Financial Group, Inc. (Holding Co.)	108.55	84,377	141,598	67.82	8,729	15,370	76.08
2017-12-31	13F-HR	HCN / Welltower Inc.	63.77	1,999,650	2,060,440	3.04	140,536	131,392	-6.51
2017-12-31	13F-HR	GOOG / Alphabet Inc. Class C	1,046.39	203,548	185,518	-8.86	195,226	194,124	-0.56
2017-12-31	13F-HR	ED / Consolidated Edison, Inc.	84.95	234,126	232,436	-0.72	18,889	19,745	4.53
2017-12-31	13F-HR	CAG / ConAgra Foods, Inc.	37.67	207,885	239,556	15.23	7,017	9,025	28.62
2017-12-31	13F-HR	CBL / CBL & Associates Properties, Inc.	5.66	28,746	173,464	503.44	241	981	307.05
2017-12-31	13F-HR	MIK / Michaels Companies Inc. (The)	24.22	0	19,200		0	465
2017-12-31	13F-HR	AMGP / Antero Midstream GP LP	19.73	63,314	67,168	6.09	1,296	1,325	2.24
2017-12-31	13F-HR	MD / Mednax, Inc.	53.44	121,984	56,118	-54.00	5,258	2,999	-42.96
2017-12-31	13F-HR	PEGA / Pegasystems, Inc.	47.12	5,200	5,200	0.00	300	245	-18.33
2017-12-31	13F-HR	TGNA / TEGNA Inc.	14.08	16,040	66,340	313.59	214	934	336.45
2017-12-31	13F-HR	THO / Thor Industries, Inc.	150.77	6,049	6,208	2.63	762	936	22.83
2017-12-31	13F-HR	APH / Amphenol Corp.	87.81	142,426	114,937	-19.30	12,058	10,093	-16.30
2017-12-31	13F-HR	HR / Healthcare Realty Trust, Inc.	32.13	39,649	56,457	42.39	1,282	1,814	41.50
2017-12-31	13F-HR	K / Kellogg Co.	67.98	125,873	125,645	-0.18	7,852	8,541	8.77
2017-12-31	13F-HR	PVH / PVH Corp.	137.17	31,457	36,722	16.74	3,965	5,037	27.04
2017-12-31	13F-HR	SYY / SYSCO Corp.	60.73	246,539	237,832	-3.53	13,301	14,444	8.59
2017-12-31	13F-HR	WTR / Aqua America, Inc.	39.24	71,412	83,342	16.71	2,370	3,270	37.97
2017-12-31	13F-HR	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
2017-12-31	13F-HR	UTHR / United Therapeutics Corp.	147.97	68,337	69,837	2.20	8,008	10,334	29.05
2017-12-31	13F-HR	PDM / Piedmont Office Realty Trust, Inc.	19.61	23,782	44,155	85.67	479	866	80.79
2017-12-31	13F-HR	DTE / DTE Energy Co.	109.46	155,138	120,651	-22.23	16,655	13,207	-20.70
2017-12-31	13F-HR	HII / Huntington Ingalls Industries, Inc.	235.72	59,714	58,214	-2.51	13,522	13,722	1.48
2017-12-31	13F-HR	ZTS / Zoetis Inc.	72.05	272,302	257,845	-5.31	17,362	18,577	7.00
2017-12-31	13F-HR	741503AX4 / The Priceline Group Inc. Bond	1.17	1,200,000	1,200,000	0.00	1,380	1,409	2.10
2017-12-31	13F-HR	INTC / Intel Corp.	46.16	2,358,473	1,954,653	-17.12	89,810	90,225	0.46
2017-12-31	13F-HR	CNA / CNA Financial Corp.	53.07	18,121	14,000	-22.74	911	743	-18.44
2017-12-31	13F-HR	HPP / Hudson Pacific Properties, Inc.	34.24	97,951	118,766	21.25	3,284	4,067	23.84
2017-12-31	13F-HR	VIPS / Vipshop Holdings, Inc.	11.71	15,400	30,047	95.11	135	352	160.74
2017-12-31	13F-HR	INDA / iShares MSCI India ETF	36.09	7,873	12,164	54.50	259	439	69.50
2017-12-31	13F-HR	CCE / Coca-Cola European Partners Plc.	39.89	60,762	57,430	-5.48	2,549	2,291	-10.12
2017-12-31	13F-HR	AKAM / Akamai Technologies, Inc.	65.04	238,569	214,599	-10.05	11,622	13,958	20.10
2017-12-31	13F-HR	AAP / Advance Auto Parts, Inc.	99.69	21,897	21,697	-0.91	2,173	2,163	-0.46
2017-12-31	13F-HR	HI / Hillenbrand, Inc.	44.69	25,348	10,048	-60.36	984	449	-54.37
2017-12-31	13F-HR	MRO / Marathon Oil Corp.	16.93	306,982	355,940	15.95	4,164	6,026	44.72
2017-12-31	13F-HR	TNET / TriNet Group, Inc.	44.31	0	13,901		0	616
2017-12-31	13F-HR	AXTA / Axalta Coating Systems Ltd.	32.34	65,606	65,606	0.00	1,898	2,122	11.80
2017-12-31	13F-HR	TIF / Tiffany & Co.	103.96	73,799	76,768	4.02	6,774	7,981	17.82
2017-12-31	13F-HR	FLIR / FLIR Systems, Inc.	46.62	141,384	122,325	-13.48	5,501	5,703	3.67