InvestorAMP Capital Investors Ltd
Portfolio Value $ 18,636,200,000
Current Positions1,179
Opened Positions5
Closed Positions82


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.

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Reporting Period Form Security Opt 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