Current Holdings (from 13F, 13D)

InvestorAMP Capital Investors Ltd
Portfolio Value$ 18,198,911,000
Current Positions1,133
Opened Positions5
Closed Positions84

AMP Capital Investors Ltd has disclosed 1,133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,198,911,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Simon Property Group, Inc. (NYSE:SPG) , SPDR S&P Bank ETF (NYSE:KBE) , and Facebook, Inc. (NASDAQ:FB) . AMP Capital Investors Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , and VEON Ltd. ADS (NASDAQ:VEON) .


All AMP Capital Investors Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.71 9,709 405
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 60,692 61,952 2.08 13,955 15,079 8.05
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.82 3,721 3,721 0.00 254 297 16.93
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 2,240,780 1,946,770 -13.12 12,010 10,747 -10.52
2017‑09‑30 13F-HR SJW / SJW Corp. 56.59 21,584 21,984 1.85 1,070 1,244 16.26
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.10 25,290 35,090 38.75 3,958 5,232 32.19
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.74 8,800 5,400 -38.64 292 301 3.08
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 36,380 38,380 5.50 1,381 1,541 11.59
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.49 45,757 56,057 22.51 1,248 1,541 23.48
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 2,204,717 80,187
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 61,671 235,814 282.37 2,181 8,128 272.67
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.66 22,401 36,801 64.28 1,730 2,637 52.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 390,964 422,473 8.06 22,215 25,252 13.67
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 298,906 246,539 -17.52 14,902 13,301 -10.74
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 150,286 150,286 0.00 6,409 7,333 14.42
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.82 129,240 3,596
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 636,186 538,215 -15.40 11,003 11,304 2.74
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.29 1,400 223
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 596,810 629,066 5.40 45,895 56,390 22.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 240,206 242,491 0.95 30,361 29,711 -2.14
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 141,430 139,102 -1.65 5,375 5,637 4.87
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 46,894 22,194 -52.67 466 224 -51.93
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 289,978 267,638 -7.70 14,052 12,541 -10.75
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 233,389 239,669 2.69 25,620 28,784 12.35
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 95,308 61,490 -35.48 10,456 8,528 -18.44
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 134,426 142,910 6.31 2,325 2,043 -12.13
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 292,246 293,265 0.35 19,606 22,561 15.07
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 52,123 52,923 1.53 2,728 2,605 -4.51
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 1,430,700 37,298
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 70,620 2,372
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 330,782 338,713 2.40 68,752 71,095 3.41
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.24 0 3,400 0 215
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 551,831 550,841 -0.18 26,890 29,391 9.30
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.64 3,100 4,400 41.94 435 742 70.57
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 59,454 110,506 85.87 3,754 7,788 107.46
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 12,673 591
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 804,632 3,363
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 46,458 44,568 -4.07 4,344 4,740 9.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 119,290 117,461 -1.53 9,943 9,772 -1.72
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 12,153 16,000 31.65 395 621 57.22
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.17 12,900 286
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 76,255 77,197 1.24 6,637 8,428 26.99
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 60,709 6,263
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 123,784 153,984 24.40 7,426 10,171 36.96
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 282,067 10,329
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 356,058 357,758 0.48 16,240 16,791 3.39
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.11 10,366 10,366 0.00 625 592 -5.28
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 367,765 376,449 2.36 28,822 29,070 0.86
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 8,574 217
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 24,155 1,468
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.32 111,857 931
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 29,456 31,994 8.62 5,386 5,743 6.63
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 8,667 936
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 155,418 160,388 3.20 9,554 10,069 5.39
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 206,958 213,554 3.19 34,500 39,920 15.71
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.27 0 18,121 0 911
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796) 11.85 1,456,200 17,256
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.95 60,762 60,762 0.00 2,461 2,549 3.58
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.14 9,583 3,370 -64.83 905 324 -64.20
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 1.05 575,000 605
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.54 16,190 365
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 230,269 234,126 1.67 18,613 18,889 1.48
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 24,393 838
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 278,807 207,885 -25.44 10,058 7,017 -30.23
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 29,535 570
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 18,100 837
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.18 40,438 735
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.54 0 5,700 0 442
2017‑09‑30 13F-HR DEO / Diageo plc 132.21 4,964 4,198 -15.43 596 555 -6.88
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 86,753 77,653 -10.49 7,959 6,117 -23.14
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 827,126 57,261
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 19,261 17,965 -6.73 376 378 0.53
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 80,032 65,193 -18.54 5,136 4,616 -10.12
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.95 23,600 990
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.31 13,100 1,052
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.88 6,538 215
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 24,600 596
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 20,651 11,951 -42.13 197 131 -33.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 258,949 272,302 5.16 16,185 17,362 7.27
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 123,044 141,384 14.91 4,275 5,501 28.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,448,081 1,489,484 2.86 16,176 17,828 10.21
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 636,965 206,763 -67.54 10,408 3,427 -67.07
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 64,835 1,961
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 7,300 362
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 9,400 422
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 79,627 1,246,032 1,464.84 2,325 37,756 1,523.91
2017‑09‑30 13F-HR ISHARES TR / GLOB INDSTRL ETF (464288729) 88.90 153,326 13,631
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 31,952 1,093
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 9,900 226
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 7,813,155 7,879,682 0.85 148,761 151,132 1.59
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 61,312 68,119 11.10 8,559 11,789 37.74
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 0.98 1,025,000 1,009
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 184,590 130,692 -29.20 8,198 4,884 -40.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 303,461 306,982 1.16 3,553 4,164 17.20
2017‑09‑30 13F-HR MTL / Mechel OAO 5.14 14,000 72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.08 28,100 2,194
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 473,391 519,191 9.67 7,967 9,295 16.67
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 127,588 4,069
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.44 10,700 208
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.10 6,200 261
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 55,023 802
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.97 10,323 392
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 0.94 2,050,000 1,935
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 12,900 279
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.69 8,400 5,200 -38.10 494 300 -39.27
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 158,793 107,493 -32.31 2,812 1,950 -30.65
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 636,593 837,854 31.62 21,033 29,330 39.45
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.30 11,200 429
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 39,800 444
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 238,873 238,873 0.00 3,883 4,586 18.10
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 74,606 87,689 17.54 8,182 9,528 16.45
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.57 8,300 677
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,150,315 1,131,344 -1.65 100,064 102,930 2.86
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 11,920 455
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 136,917 145,251 6.09 5,540 6,040 9.03
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.24 4,720 4,720 0.00 2,818 2,616 -7.17
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 261,723 394,756 50.83 4,910 7,717 57.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 166,682 171,643 2.98 156,317 167,132 6.92
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.67 10,153 10,153 0.00 707 748 5.80
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 230,636 910,176 294.64 2,016 9,165 354.61
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 366,403 431,146 17.67 32,293 39,627 22.71
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 81,633 248,133 203.96 1,820 5,387 195.99
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 30,015 32,915 9.66 3,707 4,094 10.44
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 251,777 159,620 -36.60 7,256 4,921 -32.18
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 207,605 198,973 -4.16 13,193 11,541 -12.52
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.38 0 8,000 0 243
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 2,900 4,100 41.38 518 704 35.91
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 68,698 33,551 -51.16 5,036 2,963 -41.16
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 7,069 69,569 884.14 236 2,517 966.53
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 1,293,500 5,876,100 354.28 56,538 264,955 368.63
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.36 39,271 39,271 0.00 751 878 16.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 257,238 206,118 -19.87 15,018 12,955 -13.74
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 38,712 84,377 117.96 3,853 8,729 126.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 2,031,444 1,999,650 -1.57 151,342 140,536 -7.14
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 197,974 203,548 2.82 181,700 195,226 7.44
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 26,246 28,746 9.53 223 241 8.07
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 22,576 63,314 180.45 489 1,296 165.03
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 75,644 121,984 61.26 4,583 5,258 14.73
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 229,722 16,040 -93.02 3,342 214 -93.60
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.97 6,049 6,049 0.00 638 762 19.44
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 117,676 142,426 21.03 8,682 12,058 38.89
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 38,249 39,649 3.66 1,297 1,282 -1.16
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 98,898 125,873 27.28 6,793 7,852 15.59
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 283,803 274,909 -3.13 1,093 1,260 15.28
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 69,009 31,457 -54.42 7,852 3,965 -49.50
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 66,212 71,412 7.85 2,208 2,370 7.34
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030 0.71 0 3,395,000 0 2,406
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 78,314 68,337 -12.74 10,285 8,008 -22.14
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 22,682 23,782 4.85 475 479 0.84
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 164,078 155,138 -5.45 17,381 16,655 -4.18
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 66,288 59,714 -9.92 12,277 13,522 10.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.74 1,200,000 24,642 -97.95 1,380 45,113 3,169.06
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.15 25,879 1,200,000 4,536.96 48,574 1,380 -97.16
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,668,612 2,358,473 -11.62 89,507 89,810 0.34
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 57,351 97,951 70.79 1,957 3,284 67.81
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.77 125,027 15,400 -87.68 1,442 135 -90.64
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.90 9,103 7,873 -13.51 289 259 -10.38
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 57,099 161,300 182.49 466 1,508 223.61
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 1,650,000 238,569 -85.54 1,606 11,622 623.66
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 0.97 131,533 1,650,000 1,154.44 6,609 1,606 -75.70
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.24 21,897 21,897 0.00 2,543 2,173 -14.55
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.82 25,348 25,348 0.00 916 984 7.42
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 63,306 65,606 3.63 2,030 1,898 -6.50
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 50,645 73,799 45.72 4,684 6,774 44.62
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 75,998 62,875 -17.27 6,119 5,303 -13.34
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 37,661 55,661 47.79 2,202 3,327 51.09
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 263,978 307,147 16.35 32,517 37,741 16.07
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 231,016 242,199 4.84 7,108 7,920 11.42
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.44 7,477 16,590 121.88 391 953 143.73
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 291,993 340,874 16.74 9,586 6,001 -37.40
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 2,600 2,600 0.00 208 200 -3.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 208,874 216,076 3.45 31,703 34,358 8.37
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 256,154 278,166 8.59 1,866 2,782 49.09
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.00 227,998 227,998 0.00 1,753 1,825 4.11
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.66 11,358 12,070 6.27 729 696 -4.53
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.02 39,500 43,400 9.87 1,019 999 -1.96
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 25,432 8,497 -66.59 4,665 1,521 -67.40
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 135,437 121,937 -9.97 1,338 1,247 -6.80
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,231,242 1,255,444 1.97 163,534 171,593 4.93
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.42 80,389 99,381 23.63 15,497 19,819 27.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 180,807 180,171 -0.35 25,606 26,658 4.11
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 176,401 183,893 4.25 11,383 11,831 3.94
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 296,626 273,558 -7.78 17,846 17,165 -3.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 52,348 53,748 2.67 2,930 3,217 9.80
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 16,995 45,587 168.24 1,144 3,148 175.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 158,428 161,128 1.70 6,150 6,440 4.72
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 396,556 403,649 1.79 16,111 17,161 6.52
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 83,578 85,478 2.27 1,034 1,122 8.51
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 46,540 45,197 -2.89 3,415 4,037 18.21
2017‑09‑30 13F-HR PSA / Public Storage 213.98 703,861 700,222 -0.52 146,100 149,837 2.56
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 174,978 160,970 -8.01 12,877 11,181 -13.17
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 130,157 128,910 -0.96 11,717 11,998 2.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 409,371 422,999 3.33 49,801 49,101 -1.41
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 14,895 14,895 0.00 580 646 11.38
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 36,645 62,645 70.95 1,842 3,263 77.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.95 18,464 22,219 20.34 17,180 23,240 35.27
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 140,505 141,928 1.01 15,371 16,050 4.42
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 82,194 42,417 -48.39 5,255 2,729 -48.07
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 61,490 61,490 0.00 4,693 4,924 4.92
2017‑09‑30 13F-HR EIX / Edison International 77.17 749,859 856,297 14.19 58,611 66,077 12.74
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 892,274 796,418 -10.74 16,826 16,116 -4.22
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 34,603 42,403 22.54 1,936 2,522 30.27
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.64 14,010 14,010 0.00 70 79 12.86
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 0 178,120 0 611
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.51 7,087 7,087 0.00 460 443 -3.70
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 64,041 113,841 77.76 1,527 2,955 93.52
2017‑09‑30 13F-HR CNDT / Conduent 15.67 15,320 15,320 0.00 242 240 -0.83
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 0 14,900 0 348
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 3,380,324 3,208,324 -5.09 105,498 95,608 -9.37
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 78,463 63,337 -19.28 8,366 6,915 -17.34
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,461,432 1,446,023 -1.05 64,903 71,563 10.26
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 91,029 93,233 2.42 10,982 12,281 11.83
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 873,958 902,145 3.23 53,049 54,526 2.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 272,682 299,218 9.73 38,168 43,849 14.88
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 144,884 144,884 0.00 2,023 1,820 -10.03
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.36 13,056 13,056 0.00 108 83 -23.15
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 148,535 164,257 10.58 14,203 17,712 24.71
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 765,645 745,593 -2.62 33,015 30,316 -8.18
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.51 0 7,400 0 840
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.43 30,139 18,139 -39.82 3,243 2,112 -34.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 441,047 451,277 2.32 58,086 65,805 13.29
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 121,858 289,930 137.92 5,440 13,758 152.90
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.37 16,400 16,390 -0.06 351 383 9.12
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 11,111 11,111 0.00 125 95 -24.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.39 16,459 16,459 0.00 690 780 13.04
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.43 24,400 20,300 -16.80 912 841 -7.79
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 111,700 139,106 24.54 6,000 8,493 41.55
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 48,423 79,181 63.52 7,805 12,748 63.33
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.05 7,290 7,890 8.23 288 316 9.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 408,701 381,790 -6.58 30,020 28,101 -6.39
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 38,678 38,678 0.00 4,913 4,625 -5.86
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 256,698 157,271 -38.73 10,292 6,885 -33.10
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 23,090 37,590 62.80 1,675 2,622 56.54
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.53 86,528 98,598 13.95 7,423 10,898 46.81
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 135,790 127,231 -6.30 10,798 9,773 -9.49
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 259,687 271,934 4.72 34,565 38,651 11.82
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 196,646 251,369 27.83 4,731 6,871 45.23
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 10,200 10,200 0.00 527 564 7.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 262,048 232,439 -11.30 33,805 27,355 -19.08
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,194,567 1,315,573 10.13 78,963 89,576 13.44
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 12,910 13,510 4.65 1,016 1,044 2.76
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.95 16,673 29,171 74.96 3,430 7,058 105.77
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 126,578 120,796 -4.57 12,261 11,540 -5.88
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.46 5,024 1,924 -61.70 517 226 -56.29
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 366,323 297,099 -18.90 45,882 40,040 -12.73
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 77,648 77,648 0.00 1,223 1,378 12.67
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 40,756 35,276 -13.45 10,521 7,815 -25.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 539,594 579,540 7.40 10,106 10,905 7.91
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 160,800 137,651 -14.40 25,748 23,127 -10.18
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 638,488 654,364 2.49 66,479 76,888 15.66
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 283,176 230,737 -18.52 17,433 16,256 -6.75
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 83,454 84,428 1.17 10,989 11,798 7.36
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 77,847 107,747 38.41 1,434 1,945 35.63
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 407,624 336,006 -17.57 106,053 85,354 -19.52
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 1.10 0 350,000 0 385
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 30,816 102,282 231.91 1,159 3,773 225.54
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 56,074 49,074 -12.48 1,415 1,458 3.04
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 2,987,960 2,485,312 -16.82 68,215 61,810 -9.39
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 135,800 135,800 0.00 220 249 13.18
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 81,841 66,029 -19.32 4,666 4,063 -12.92
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 84,120 261,562 210.94 3,942 10,535 167.25
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 824,791 764,363 -7.33 14,888 13,220 -11.20
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 126,165 126,165 0.00 595 560 -5.88
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.28 74,200 74,200 0.00 1,359 1,653 21.63
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 2,933,302 2,911,654 -0.74 139,809 143,578 2.70
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 41,617 41,617 0.00 3,763 3,955 5.10
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 52,611 46,848 -10.95 2,465 2,394 -2.88
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 42,306 76,406 80.60 1,290 2,425 87.98
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 24,682 25,282 2.43 964 908 -5.81
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 120,063 130,867 9.00 10,380 10,685 2.94
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 10,767 15,167 40.87 1,909 2,837 48.61
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,491,889 2,718,826 9.11 96,859 104,618 8.01
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 436,683 379,677 -13.05 35,451 31,384 -11.47
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 57,033 52,033 -8.77 3,038 2,831 -6.81
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 835,875 769,790 -7.91 46,040 39,907 -13.32
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 73,710 67,650 -8.22 3,884 3,572 -8.03
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 119,101 140,723 18.15 5,801 4,956 -14.57
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 236,105 246,821 4.54 18,091 18,953 4.76
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 38,487 38,487 0.00 3,506 3,682 5.02
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 180,705 191,139 5.77 15,685 17,856 13.84
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 12,200 12,200 0.00 222 262 18.02
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.91 131,874 41,545 -68.50 9,038 3,569 -60.51
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 6,200 31,808 413.03 256 1,330 419.53
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 245,232 225,967 -7.86 12,240 12,485 2.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 1,664,666 1,693,564 1.74 28,437 28,971 1.88
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 35,833 39,013 8.87 4,773 5,146 7.81
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 333,696 333,696 0.00 8,977 10,321 14.97
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.21 6,756 6,756 0.00 1,756 1,812 3.19
2017‑09‑30 13F-HR BID / Sotheby's 46.10 30,020 30,020 0.00 1,597 1,384 -13.34
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 46,979 45,764 -2.59 4,894 5,981 22.21
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 415,716 398,416 -4.16 6,190 5,813 -6.09
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 27,606 27,606 0.00 2,491 2,091 -16.06
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,055,444 3,640,609 -10.23 277,758 271,188 -2.37
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.41 28,935 30,435 5.18 1,282 1,443 12.56
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 573,470 615,684 7.36 20,551 23,193 12.86
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 102,840 102,840 0.00 2,145 1,592 -25.78
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 142,104 96,976 -31.76 8,003 5,502 -31.25
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 11,651 11,651 0.00 503 554 10.14
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 1,837,408 1,774,384 -3.43 70,189 69,947 -0.34
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 225,012 241,979 7.54 6,261 6,734 7.55
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 37,920 37,920 0.00 319 332 4.08
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 74,751 105,351 40.94 7,893 11,261 42.67
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 62,144 126,455 103.49 3,607 8,284 129.66
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 5,900 9,800 66.10 220 415 88.64
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,899,322 1,865,677 -1.77 125,924 123,004 -2.32
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 28,041 26,476 -5.58 4,093 4,097 0.10
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 53,045 58,909 11.05 16,026 15,541 -3.03
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 10,500 11,400 8.57 621 633 1.93
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 174,978 157,594 -9.93 9,742 8,954 -8.09
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 336,155 207,487 -38.28 6,341 3,984 -37.17
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.29 22,500 22,500 0.00 160 164 2.50
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 14,965 21,209 41.72 878 1,395 58.88
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 247,682 245,760 -0.78 9,636 8,152 -15.40
2017‑09‑30 13F-HR ICLR / ICON plc 113.84 18,280 18,280 0.00 1,800 2,081 15.61
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 32,130 32,130 0.00 368 369 0.27
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 9,300 10,400 11.83 206 228 10.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 131,457 137,803 4.83 4,564 4,580 0.35
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.92 15,682 15,682 0.00 1,934 2,304 19.13
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.83 17,096 17,696 3.51 1,277 1,448 13.39
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 58,624 73,206 24.87 8,185 11,052 35.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,318,843 1,448,568 9.84 199,199 247,517 24.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.18 32,655 27,771 -14.96 4,581 3,754 -18.05
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.56 17,187 17,187 0.00 1,576 1,797 14.02
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 91,821 133,521 45.41 3,622 5,562 53.56
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 25,436 28,925 13.72 3,162 4,173 31.97
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 181,848 144,436 -20.57 13,268 11,631 -12.34
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.52 228,618 209,918 -8.18 27,659 26,979 -2.46
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 668,290 723,860 8.32 48,731 55,879 14.67
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.01 15,296 15,296 0.00 787 719 -8.64
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 260,333 269,100 3.37 11,077 10,842 -2.12
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 115,661 126,069 9.00 11,591 13,899 19.91
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.88 4,051 4,051 0.00 3,928 4,326 10.13
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 432,935 498,247 15.09 12,792 15,470 20.93
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 15,932 15,413 -3.26 2,296 1,973 -14.07
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.17 12,784 12,784 0.00 535 603 12.71
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 35,968 44,468 23.63 12,975 15,167 16.89
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.06 7,926 7,326 -7.57 985 777 -21.12
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 431,326 425,726 -1.30 3,395 4,274 25.89
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.62 8,236 6,436 -21.86 1,086 860 -20.81
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 621,637 617,337 -0.69 119,359 110,146 -7.72
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 206,594 104,484 -49.43 4,741 2,278 -51.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.30 27,142 14,259 -47.47 2,418 1,088 -55.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 151,655 266,955 76.03 1,331 2,493 87.30
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.06 12,135 12,435 2.47 1,016 1,095 7.78
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 122,187 149,888 22.67 7,913 8,590 8.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 264,119 278,549 5.46 22,193 23,375 5.33
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 65,363 130,442 99.57 1,869 3,871 107.12
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 270,693 380,093 40.41 3,247 4,634 42.72
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 38,368 26,879 -29.94 1,191 761 -36.10
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 43,736 72,036 64.71 1,656 2,391 44.38
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 303,120 277,982 -8.29 26,092 26,790 2.68
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.39 551,800 521,300 -5.53 26,277 23,139 -11.94
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 516,100 517,200 0.21 45,525 48,400 6.32
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,044,272 1,081,054 3.52 117,993 123,383 4.57
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 15,700 15,700 0.00 994 837 -15.79
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 0 43,300 0 800
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 705,300 714,351 1.28 74,567 72,382 -2.93
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 88,969 87,262 -1.92 10,456 10,526 0.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 332,839 289,258 -13.09 18,326 15,028 -18.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 41,111 69,024 67.90 2,237 3,731 66.79
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 30,295 28,795 -4.95 2,086 2,101 0.72
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 1,650,000 176,627 -89.30 1,712 1,514 -11.57
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1.04 169,027 1,650,000 876.18 1,255 1,712 36.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 15,034 17,630 17.27 2,961 3,624 22.39
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 388,219 335,683 -13.53 13,839 12,713 -8.14
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 22,266 30,753 38.12 11,354 13,751 21.11
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 303,166 317,787 4.82 6,856 6,860 0.06
2017‑09‑30 13F-HR YY / YY Inc. 86.78 23,200 51,300 121.12 1,331 4,452 234.49
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.40 9,746 9,746 0.00 301 345 14.62
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 583,141 210,961 -63.82 5,441 2,156 -60.37
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 465,141 464,302 -0.18 71,228 72,745 2.13
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.23 27,800 45,654 64.22 677 1,289 90.40
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.79 11,024 15,224 38.10 202 286 41.58
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 20,628 67,728 228.33 1,241 3,366 171.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 889,292 640,004 -28.03 47,505 40,981 -13.73
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.04 3,531 3,531 0.00 332 438 31.93
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.03 10,300 10,100 -1.94 894 778 -12.98
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 745,787 752,287 0.87 25,998 24,696 -5.01
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,061,402 912,024 -14.07 78,969 57,842 -26.75
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 14,070 14,070 0.00 559 623 11.45
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 20,060 28,780 43.47 1,361 2,376 74.58
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 81,550 138,628 69.99 10,442 20,586 97.15
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.73 83,399 84,699 1.56 5,166 5,398 4.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 85,828 96,528 12.47 3,763 4,567 21.37
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.28 3,773 4,752 25.95 291 410 40.89
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.12 6,400 6,400 0.00 309 308 -0.32
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 19,180 19,180 0.00 184 199 8.15
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 40,006 43,482 8.69 7,522 8,020 6.62
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 20,100 25,589 27.31 774 1,031 33.20
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 67,066 67,966 1.34 2,766 2,846 2.89
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 716,633 666,816 -6.95 1,774 1,761 -0.73
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.87 136,426 135,356 -0.78 4,016 4,314 7.42
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.31 15,268 15,268 0.00 259 249 -3.86
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 84,580 71,523 -15.44 3,794 3,225 -15.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 47,665 45,114 -5.35 3,751 3,254 -13.25
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 33,901 33,901 0.00 732 700 -4.37
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 84,787 84,148 -0.75 3,107 3,185 2.51
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 66,081 68,181 3.18 2,258 2,653 17.49
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 38,839 42,524 9.49 832 846 1.68
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 0 17,200 0 1,067
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 135,945 109,149 -19.71 15,027 10,222 -31.98
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.57 682 3,718 445.16 1,596 10,617 565.23
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 305,111 32,284 -89.42 3,170 348 -89.02
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 2,123,532 2,042,489 -3.82 57,293 56,292 -1.75
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 18,270 20,770 13.68 2,038 2,523 23.80
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.90 24,600 24,600 0.00 459 465 1.31
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 373,960 387,559 3.64 29,206 31,358 7.37
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 54,980 33,594 -38.90 2,478 1,414 -42.94
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,758,259 1,574,272 -10.46 60,679 60,547 -0.22
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 28,620 26,555 -7.22 999 973 -2.60
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 274,353 275,824 0.54 33,742 37,256 10.41
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 121,283 113,559 -6.37 12,622 13,277 5.19
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 465,965 399,557 -14.25 12,795 11,672 -8.78
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 154,786 109,929 -28.98 4,334 3,953 -8.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,353,039 1,368,503 1.14 87,055 87,625 0.65
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 64,466 65,166 1.09 3,285 3,516 7.03
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 778,754 530,628 -31.86 8,299 9,510 14.59
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.24 15,900 15,900 0.00 758 608 -19.79
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.62 4,280 3,702 -13.50 241 217 -9.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 1,094,833 179,404 -83.61 12,219 1,976 -83.83
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 25,646 66,146 157.92 758 1,884 148.55
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 12,112 14,412 18.99 121 132 9.09
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 169,486 172,431 1.74 8,811 8,072 -8.39
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 188,449 146,630 -22.19 3,996 3,557 -10.99
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.32 16,100 15,700 -2.48 1,027 900 -12.37
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 21,291 21,291 0.00 1,069 968 -9.45
2017‑09‑30 13F-HR ARMK / Aramark 40.63 123,961 61,487 -50.40 5,045 2,498 -50.49
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.13 12,400 12,400 0.00 115 138 20.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 40,843 40,843 0.00 2,759 3,108 12.65
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.56 6,100 3,200 -47.54 1,024 485 -52.64
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 450,743 403,943 -10.38 11,751 11,301 -3.83
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 74,843 77,135 3.06 25,128 28,034 11.56
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 168,037 154,377 -8.13 22,605 22,238 -1.62
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.60 0 5,000 0 808
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 245,844 187,720 -23.64 7,159 6,249 -12.71
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 113,721 205,076 80.33 2,808 4,265 51.89
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 133,663 149,877 12.13 6,830 7,753 13.51
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 0.73 0 145,000 0 106
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 166,380 130,906 -21.32 3,697 3,864 4.52
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 195,975 254,197 29.71 6,732 7,077 5.12
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 349,007 309,720 -11.26 15,385 15,502 0.76
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 489,938 482,347 -1.55 4,298 5,667 31.85
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 32,700 86,600 164.83 616 1,638 165.91
2017‑09‑30 13F-HR VC / Visteon Corp. 123.71 6,620 5,230 -21.00 671 647 -3.58
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 34,500 35,300 2.32 3,328 3,721 11.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 424,161 431,923 1.83 42,326 44,251 4.55
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.41 3,162 14,185 348.61 210 1,098 422.86
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 11,421 7,494 -34.38 404 249 -38.37
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 571,074 571,074 0.00 4,652 4,442 -4.51
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.99 11,945 12,445 4.19 1,023 1,095 7.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 8,205 8,205 0.00 4,592 4,882 6.32
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.98 25,320 25,420 0.39 3,362 3,787 12.64
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 500,352 545,893 9.10 30,202 35,007 15.91
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.50 0 2,000 0 249
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 61,570 61,570 0.00 1,255 985 -21.51
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 53,944 48,221 -10.61 5,646 6,573 16.42
2017‑09‑30 13F-HR CAE / CAE Inc. 17.46 160,498 155,585 -3.06 2,740 2,716 -0.88
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 72,524 75,162 3.64 18,507 17,165 -7.25
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.79 19,241 20,241 5.20 427 441 3.28
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 83,175 89,068 7.09 3,537 4,059 14.76
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 61,886 50,906 -17.74 2,924 2,513 -14.06
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 1,415,063 1,310,963 -7.36 40,258 39,445 -2.02
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.00 6,000 6,000 0.00 354 366 3.39
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 2,315,677 2,296,661 -0.82 135,909 145,746 7.24
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 349,673 376,180 7.58 18,539 16,050 -13.43
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 128,469 230,455 79.39 11,993 17,716 47.72
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.82 11,200 11,200 0.00 139 166 19.42
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 75,630 70,674 -6.55 3,919 3,423 -12.66
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.35 13,900 13,900 0.00 143 130 -9.09
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 2,905,725 2,832,423 -2.52 59,944 58,177 -2.95
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 161,615 167,525 3.66 7,108 7,904 11.20
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.82 4,983 4,983 0.00 320 318 -0.62
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.15 14,265 14,265 0.00 374 316 -15.51
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 152,261 175,110 15.01 6,870 8,184 19.13
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.80 174,714 179,175 2.55 6,163 6,414 4.07
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 410,416 415,616 1.27 5,172 5,298 2.44
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.43 10,494 5,894 -43.83 1,249 698 -44.12
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 23,528 22,933 -2.53 3,665 3,354 -8.49
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 126,041 171,217 35.84 17,942 31,681 76.57
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.20 6,100 6,100 0.00 624 721 15.54
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 19,900 28,352 42.47 1,710 2,094 22.46
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 205,411 215,770 5.04 46,096 51,179 11.03
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 20,308 20,308 0.00 1,488 993 -33.27
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 36,575 146,975 301.85 745 2,874 285.77
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 108,756 124,129 14.14 6,837 8,787 28.52
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 263,018 299,294 13.79 6,678 7,658 14.68
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 85,890 86,890 1.16 4,570 4,310 -5.69
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 21,637 27,067 25.10 1,153 1,583 37.29
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 219,735 234,187 6.58 9,699 9,240 -4.73
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 0 24,800 0 931
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.04 12,998 11,593 -10.81 3,280 3,003 -8.45
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.44 56,953 43,729 -23.22 5,735 4,611 -19.60
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.88 15,125 18,333 21.21 2,496 3,481 39.46
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 693,579 835,865 20.51 6,450 7,589 17.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 173,392 174,150 0.44 22,794 22,397 -1.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 366,259 312,056 -14.80 30,778 26,770 -13.02
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 83,185 61,993 -25.48 6,023 4,746 -21.20
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 19,800 19,800 0.00 863 954 10.54
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 98,024 124,062 26.56 1,631 1,865 14.35
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 281,583 226,922 -19.41 9,075 8,512 -6.20
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 141,649 253,128 78.70 12,983 21,870 68.45
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 27,640 27,640 0.00 881 1,033 17.25
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 354,646 364,442 2.76 10,953 9,648 -11.91
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 174,649 188,372 7.86 13,717 16,179 17.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.18 8,077 9,346 15.71 1,369 1,684 23.01
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 397,789 431,277 8.42 19,211 21,191 10.31
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 14,539 14,539 0.00 250 158 -36.80
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 48,083 39,188 -18.50 10,135 7,781 -23.23
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 85,072 85,072 0.00 2,148 1,723 -19.79
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.67 29,289 29,289 0.00 3,526 3,593 1.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 350,660 355,602 1.41 60,521 66,303 9.55
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 112,071 115,271 2.86 2,576 2,839 10.21
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 1.05 0 1,675,000 0 1,760
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 124,700 124,700 0.00 4,246 4,552 7.21
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 66,041 95,348 44.38 1,450 2,189 50.97
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 696,065 746,222 7.21 84,578 105,367 24.58
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 413,467 478,340 15.69 21,093 25,363 20.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,567,279 1,603,276 2.30 126,478 131,437 3.92
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 82,437 83,755 1.60 9,097 9,868 8.48
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,783,624 1,873,189 5.02 79,960 84,313 5.44
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 218,856 256,297 17.11 8,461 9,725 14.94
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 104,817 193,125 84.25 3,190 4,532 42.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 439,409 445,079 1.29 18,899 19,468 3.01
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 78,934 88,361 11.94 9,663 12,396 28.28
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 406,595 408,149 0.38 34,002 36,922 8.59
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 113,748 101,171 -11.06 6,478 6,430 -0.74
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.36 2,725 2,725 0.00 872 952 9.17
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 53,650 53,650 0.00 1,322 1,512 14.37
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 106,846 107,946 1.03 6,978 7,807 11.88
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 16,850 18,974 12.61 777 931 19.82
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 56,672 67,707 19.47 1,796 2,296 27.84
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 161,713 139,901 -13.49 3,057 2,311 -24.40
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 336,090 333,010 -0.92 15,447 15,758 2.01
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 59,767 54,667 -8.53 1,146 1,097 -4.28
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 104,764 130,142 24.22 13,330 19,788 48.45
2017‑09‑30 13F-HR AON / Aon Plc 146.09 162,170 151,970 -6.29 21,543 22,202 3.06
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 684,597 694,405 1.43 60,730 54,004 -11.08
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.82 6,400 8,500 32.81 556 806 44.96
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 1,792,083 1,463,850 -18.32 70,247 55,673 -20.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 89,217 60,085 -32.65 9,953 6,890 -30.77
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 111,814 141,822 26.84 10,465 14,787 41.30
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 132,901 129,090 -2.87 8,628 8,677 0.57
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.65 10,367 10,367 0.00 755 805 6.62
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 78,100 98,342 25.92 899 1,032 14.79
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 50,676 55,075 8.68 3,896 4,205 7.93
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.66 87,214 90,614 3.90 1,857 1,963 5.71
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.64 17,934 16,034 -10.59 2,015 1,806 -10.37
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.22 5,994 5,994 0.00 262 295 12.60
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 596,108 597,054 0.16 64,315 69,240 7.66
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.27 17,658 17,658 0.00 1,005 1,029 2.39
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 93,065 93,065 0.00 7,331 8,506 16.03
2017‑09‑30 13F-HR UHAL / AMERCO 374.31 1,993 1,993 0.00 704 746 5.97
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 489,664 486,208 -0.71 40,494 41,588 2.70
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 75,688 80,284 6.07 1,329 1,262 -5.04
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 680,233 836,917 23.03 52,108 66,904 28.39
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 63,078 63,078 0.00 1,938 1,966 1.44
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 19,029 19,029 0.00 420 549 30.71
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 22,181 22,181 0.00 592 638 7.77
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 23,009 23,009 0.00 650 734 12.92
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 14,772 14,772 0.00 153 200 30.72
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 101,972 90,673 -11.08 3,462 2,915 -15.80
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 52,759 98,516 86.73 1,612 3,552 120.35
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 683,241 483,705 -29.20 54,843 39,334 -28.28
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 36,283 36,283 0.00 944 771 -18.33
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.03 133,213 133,169 -0.03 2,641 2,534 -4.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 145,085 263,300 81.48 4,616 9,666 109.40
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 43,934 44,034 0.23 2,539 2,925 15.20
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 61,229 61,229 0.00 541 551 1.85
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 33,681 34,281 1.78 1,065 1,042 -2.16
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.51 270,922 275,779 1.79 19,920 20,823 4.53
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 242,000 462,100 90.95 1,242 2,624 111.27
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.89 31,414 32,467 3.35 528 516 -2.27
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 25,284 38,084 50.62 1,065 1,437 34.93
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 86,102 55,755 -35.25 14,298 10,507 -26.51
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.95 4,303 2,709 -37.04 372 222 -40.32
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 28,200 60,951 116.14 430 854 98.60
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 50,820 48,920 -3.74 7,554 9,112 20.62
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 18,656 15,856 -15.01 4,946 4,054 -18.03
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 62,323 63,023 1.12 7,969 7,378 -7.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 365,650 401,762 9.88 51,644 59,935 16.05
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 33,487 34,289 2.39 887 838 -5.52
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 298,304 268,322 -10.05 18,137 20,718 14.23
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 66,874 88,189 31.87 2,389 3,461 44.87
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.12 11,947 10,747 -10.04 266 270 1.50
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 185,587 212,087 14.28 4,848 5,356 10.48
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.51 0 6,100 0 241
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 960,297 1,096,593 14.19 96,060 109,638 14.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 102,130 77,407 -24.21 16,396 12,036 -26.59
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 137,738 96,174 -30.18 7,379 5,605 -24.04
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 112,447 93,969 -16.43 27,439 19,258 -29.82
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 44,276 21,300 -51.89 795 359 -54.84
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.73 7,742 7,742 0.00 361 416 15.24
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.62 30,805 30,805 0.00 3,358 3,808 13.40
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.90 3,616 3,616 0.00 283 307 8.48
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 322,880 298,260 -7.63 20,507 19,138 -6.68
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 142,258 113,588 -20.15 8,394 7,410 -11.72
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 451,654 466,308 3.24 69,613 67,653 -2.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 582,998 544,517 -6.60 37,020 33,428 -9.70
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.27 327,824 329,304 0.45 14,989 17,542 17.03
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 13,588 19,306 42.08 866 1,285 48.38
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 175,959 280,314 59.31 9,815 16,031 63.33
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 73,623 71,786 -2.50 5,575 5,224 -6.30
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 257,323 242,883 -5.61 9,137 9,650 5.61
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 77,812 60,808 -21.85 7,547 5,590 -25.93
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 272,727 294,279 7.90 14,208 17,365 22.22
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 15,723 18,023 14.63 172 191 11.05
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 334,012 325,712 -2.48 25,940 27,297 5.23
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.85 5,568 5,568 0.00 292 311 6.51
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 200,568 235,026 17.18 7,817 9,237 18.17
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 22,951 24,451 6.54 1,925 2,058 6.91
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.96 20,533 27,465 33.76 414 603 45.65
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 31,254 33,254 6.40 349 364 4.30
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 47,984 113,299 136.12 3,073 6,729 118.97
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 18,763 18,763 0.00 4,496 4,644 3.29
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,725,415 1,657,954 -3.91 280,514 266,946 -4.84
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 298,282 319,739 7.19 32,327 33,995 5.16
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 1,436,600 1,524,100 6.09 65,495 77,622 18.52
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 41,104 41,104 0.00 1,695 1,542 -9.03
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 63,383 221,825 249.98 1,269 4,880 284.55
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.75 4,902 6,402 30.60 380 581 52.89
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 17,440 53,740 208.14 696 2,138 207.18
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 1,550,412 286,135 -81.54 12,976 3,167 -75.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,379,842 1,453,921 5.37 130,285 153,012 17.44
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 144,087 142,148 -1.35 9,529 10,139 6.40
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 54,900 54,900 0.00 513 574 11.89
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 13,771 15,471 12.34 376 367 -2.39
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 100,596 87,154 -13.36 3,108 3,000 -3.47
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 305,416 314,402 2.94 44,799 56,206 25.46
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 717,262 717,407 0.02 2,878 3,035 5.46
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 157,702 159,102 0.89 9,415 8,478 -9.95
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 57,450 63,720 10.91 1,602 1,832 14.36
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 342,210 377,862 10.42 24,323 27,861 14.55
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 247,269 238,169 -3.68 8,354 9,511 13.85
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 87,688 77,901 -11.16 11,165 9,391 -15.89
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 126,839 124,918 -1.51 11,369 11,935 4.98
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 20,810 22,953 10.30 4,235 4,235 0.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 87,541 135,871 55.21 9,566 16,107 68.38
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 13,552 72,809 437.26 927 4,547 390.51
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 29,528 29,528 0.00 937 1,140 21.66
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.76 8,321 13,183 58.43 831 1,302 56.68
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 146,692 149,692 2.05 3,642 4,004 9.94
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 189,196 195,811 3.50 32,898 37,049 12.62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 661,799 732,892 10.74 47,968 65,124 35.77
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 63,595 54,494 -14.31 4,548 4,227 -7.06
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 100,916 100,916 0.00 5,034 4,847 -3.71
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 66,193 78,064 17.93 9,384 11,806 25.81
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 62,168 50,133 -19.36 6,842 4,898 -28.41
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.58 0 8,100 0 353
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 63,108 58,792 -6.84 1,489 1,151 -22.70
2017‑09‑30 13F-HR L / Loews Corp. 47.86 91,749 105,335 14.81 4,296 5,041 17.34
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 55,084 28,010 -49.15 4,856 2,755 -43.27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 1,645,000 47,093 -97.14 1,744 9,382 437.96
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 1.06 47,187 1,645,000 3,386.13 8,340 1,744 -79.09
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 451,311 396,308 -12.19 12,665 13,004 2.68
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 310,788 275,236 -11.44 16,100 15,436 -4.12
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.53 45,492 45,492 0.00 1,167 1,207 3.43
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 21,306 22,206 4.22 1,272 1,430 12.42
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.30 222,519 181,930 -18.24 18,151 15,882 -12.50
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 136,757 140,057 2.41 4,773 5,048 5.76
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 129,740 98,117 -24.37 13,520 9,373 -30.67
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 627,220 938,264 49.59 7,575 13,173 73.90
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 1,984 17,712 792.74 478 4,450 830.96
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 56,302 152,002 169.98 726 1,996 174.93
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 146,673 408,109 178.24 12,578 31,649 151.62
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 40,574 25,871 -36.24 4,945 2,871 -41.94
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 228,351 239,851 5.04 24,123 29,912 24.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 37,350 19,491 -47.82 2,656 1,406 -47.06
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 12,620 13,820 9.51 243 280 15.23
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 37,987 37,987 0.00 3,893 4,127 6.01
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.56 52,658 52,658 0.00 319 293 -8.15
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 59,563 89,397 50.09 5,115 8,175 59.82
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 136,367 92,699 -32.02 8,419 5,849 -30.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.64 189,020 273,572 44.73 1,785 2,637 47.73
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.21 23,793 24,993 5.04 1,128 1,230 9.04
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 18,909 26,609 40.72 1,314 1,645 25.19
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 44,725 37,674 -15.77 3,449 2,900 -15.92
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 36,873 37,415 1.47 5,410 5,771 6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,261,681 2,193,895 -3.00 76,059 78,322 2.98
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 20,700 20,700 0.00 541 949 75.42
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 117,098 114,686 -2.06 22,626 22,474 -0.67
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 103,300 136,600 32.24 857 1,426 66.39
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 289,327 279,465 -3.41 24,237 27,681 14.21
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 25,290 36,116 42.81 1,203 1,702 41.48
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 1,138,561 633,756 -44.34 97,507 53,921 -44.70
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,959,312 2,916,448 -1.45 79,961 70,519 -11.81
2017‑09‑30 13F-HR PUK / Prudential PLC 47.82 9,924 4,642 -53.22 458 222 -51.53
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 300,009 397,958 32.65 19,842 28,869 45.49
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 179,072 212,779 18.82 7,913 9,378 18.51
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.56 23,600 23,600 0.00 261 320 22.61
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 30,506 30,506 0.00 4,109 4,398 7.03
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 376,792 361,227 -4.13 23,177 23,291 0.49
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 65,151 65,151 0.00 4,202 3,897 -7.26
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 0 123,243 0 2,379
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 25,132 43,432 72.82 2,606 4,465 71.34
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 6,455,800 5,385,100 -16.59 261,523 234,629 -10.28
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 294,460 254,972 -13.41 17,756 15,722 -11.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,782,850 1,709,039 -4.14 162,508 163,230 0.44
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 76,440 112,440 47.10 5,329 9,762 83.19
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 48,286 177,286 267.16 956 3,143 228.77
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 160,161 184,132 14.97 3,899 4,340 11.31
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.44 15,311 15,311 0.00 1,893 1,890 -0.16
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 34,039 44,739 31.43 743 1,271 71.06
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 156,592 169,520 8.26 3,787 3,202 -15.45
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 87,145 102,711 17.86 20,857 25,022 19.97
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 148,955 139,774 -6.16 12,415 10,355 -16.59
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.70 3,226 5,626 74.40 210 454 116.19
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 44,744 157,144 251.21 1,363 4,561 234.63
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 41,491 58,910 41.98 4,549 6,717 47.66
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 418,428 441,501 5.51 29,123 31,012 6.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 262,158 277,034 5.67 15,414 17,787 15.40
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.90 51,633 52,433 1.55 4,676 5,605 19.87
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 14,710 16,510 12.24 354 398 12.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,734,857 2,694,390 -1.48 392,948 415,261 5.68
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 88,194 110,496 25.29 11,371 15,418 35.59
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 27,389 28,689 4.75 473 502 6.13
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 13,000 25,344 94.95 644 1,365 111.96
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.48 13,401 14,861 10.89 1,421 1,627 14.50
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.93 13,500 13,500 0.00 487 539 10.68
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 97,021 167,521 72.66 250 367 46.80
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 18,000 18,000 0.00 108 108 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 281,300 262,500 -6.68 15,444 15,470 0.17
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 46,223 45,070 -2.49 3,552 3,878 9.18
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 41,516 43,423 4.59 7,496 8,903 18.77
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 5,589 51,708 825.17 379 3,827 909.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 476,298 502,296 5.46 67,068 86,752 29.35
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 228,964 238,650 4.23 27,017 28,596 5.84
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 22,287 45,126 102.48 4,065 3,699 -9.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,026,466 1,162,018 13.21 59,906 62,412 4.18
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 22,815 47,463 108.03 601 1,232 104.99
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 128,378 264,177 105.78 1,186 2,420 104.05
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 36,291 32,511 -10.42 3,460 3,337 -3.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 347,991 315,568 -9.32 27,004 25,686 -4.88
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 119,188 119,188 0.00 2,720 2,964 8.97
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 267,982 273,812 2.18 14,137 15,175 7.34
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 257,994 271,921 5.40 3,345 3,522 5.29
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 51,908 51,908 0.00 2,705 2,477 -8.43
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 64,939 69,039 6.31 4,493 4,606 2.52
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 827,071 846,890 2.40 62,799 66,177 5.38
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 62,511 82,411 31.83 2,579 4,222 63.71
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 92,701 134,101 44.66 5,839 8,320 42.49
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 19,600 28,959 47.75 882 1,330 50.79
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 458,984 427,279 -6.91 30,010 29,807 -0.68
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 157,490 153,108 -2.78 11,881 9,322 -21.54
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 20,100 20,100 0.00 824 867 5.22
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 114,263 150,263 31.51 4,673 6,171 32.06
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.63 31,436 31,436 0.00 2,962 3,572 20.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 812,410 711,839 -12.38 95,118 79,020 -16.92
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.47 103,893 62,990 -39.37 3,473 1,982 -42.93
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 114,078 154,671 35.58 10,553 16,394 55.35
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.10 28,391 25,317 -10.83 10,011 9,066 -9.44
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 436,148 474,472 8.79 6,941 7,618 9.75
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 74,127 82,194 10.88 2,796 2,946 5.36
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.61 7,600 7,600 0.00 488 491 0.61
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 241,909 258,959 7.05 1,324 1,707 28.93
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,152,435 1,169,787 1.51 152,862 152,084 -0.51
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 46,092 46,792 1.52 4,877 5,499 12.75
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 65,824 65,824 0.00 5,982 5,824 -2.64
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 746,735 746,735 0.00 4,705 6,071 29.03
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 163,534 321,035 96.31 7,812 16,161 106.87
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 706,491 619,153 -12.36 19,654 18,061 -8.11
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 416,202 535,476 28.66 13,308 14,904 11.99
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 53,116 65,681 23.66 2,267 2,880 27.04
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 103,613 95,347 -7.98 12,602 12,295 -2.44
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.18 6,020 5,550 -7.81 244 223 -8.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 162,188 174,512 7.60 26,540 26,807 1.01
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.76 17,831 16,831 -5.61 960 888 -7.50
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 30,956 30,956 0.00 1,283 1,297 1.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 868,252 904,153 4.13 100,008 100,750 0.74
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 625,342 801,325 28.14 34,907 51,076 46.32
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 1,718,403 1,185,105 -31.03 48,305 33,919 -29.78
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 348,407 424,309 21.79 3,899 5,097 30.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,194,868 1,263,750 5.76 19,892 18,591 -6.54
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 128,900 128,900 0.00 315 279 -11.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 120,848 124,748 3.23 3,462 3,538 2.20
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 273,682 259,390 -5.22 9,773 12,413 27.01
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 145,788 119,775 -17.84 11,334 10,319 -8.96
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 14,118 14,118 0.00 1,289 1,222 -5.20
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 252,523 388,363 53.79 17,477 25,296 44.74
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 76,719 80,019 4.30 1,240 1,280 3.23
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.48 0 6,700 0 566
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 177,093 156,687 -11.52 14,497 14,353 -0.99
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 10,525 10,525 0.00 626 590 -5.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 236,775 235,075 -0.72 21,310 22,740 6.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 275,789 302,506 9.69 36,493 42,877 17.49
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,060,267 1,048,661 -1.09 36,908 39,378 6.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 46,462 46,462 0.00 2,306 2,205 -4.38
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.97 17,734 24,890 40.35 2,253 3,683 63.47
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 61,875 74,030 19.64 7,303 7,767 6.35
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.09 16,241 10,413 -35.88 385 230 -40.26
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 236,246 228,883 -3.12 18,204 17,607 -3.28
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 159,542 172,543 8.15 6,861 8,090 17.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 149,763 138,289 -7.66 11,975 13,382 11.75
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 65,138 65,138 0.00 4,085 3,533 -13.51
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 14,661 14,661 0.00 898 835 -7.02
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 491,700 450,800 -8.32 47,366 44,999 -5.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.24 0 88,319 0 463
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 245,846 206,694 -15.93 8,086 6,736 -16.70
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 438,997 433,317 -1.29 23,341 22,466 -3.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 114,113 120,622 5.70 10,971 12,293 12.05
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.87 98,000 45,900 -53.16 719 407 -43.39
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 68,664 67,464 -1.75 7,484 8,883 18.69
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 40,937 40,937 0.00 3,109 3,466 11.48
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 108,466 138,385 27.58 13,225 17,379 31.41
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 214,587 175,943 -18.01 9,941 8,150 -18.02
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.03 7,252 15,152 108.94 1,022 1,955 91.29
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 438,501 693,601 58.18 8,104 12,825 58.26
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 124,386 110,976 -10.78 5,552 5,082 -8.47
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 218,250 196,150 -10.13 5,369 5,290 -1.47
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 9,931 9,931 0.00 525 554 5.52
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 112,388 219,760 95.54 7,322 14,190 93.80
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 1.00 6,200 875,000 14,012.90 296 872 194.59
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 24,512 24,512 0.00 130 75 -42.31
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 9,600 4,900 -48.96 435 250 -42.53
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.39 101,041 100,940 -0.10 7,320 7,812 6.72
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 224,628 220,582 -1.80 20,299 19,669 -3.10
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.32 12,101 12,101 0.00 954 984 3.14
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 218,957 224,052 2.33 15,937 17,085 7.20
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 98,846 78,202 -20.89 4,496 2,869 -36.19
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 1,453,778 1,437,040 -1.15 109,137 102,202 -6.35
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 118,890 101,367 -14.74 7,475 6,692 -10.47
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.51 19,476 21,876 12.32 667 755 13.19
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 3,900 8,200 110.26 262 635 142.37
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 39,198 39,198 0.00 2,315 2,341 1.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 187,309 205,419 9.67 28,114 37,252 32.50
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.16 245,631 372,230 51.54 2,460 4,153 68.82
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.45 150,424 145,319 -3.39 7,155 7,477 4.50
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 275,166 517,664 88.13 11,809 23,940 102.73
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 22,272 22,272 0.00 1,944 2,181 12.19
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 475,361 333,768 -29.79 11,046 6,695 -39.39
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 75,997 67,678 -10.95 4,173 4,237 1.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 112,402 115,336 2.61 11,396 12,949 13.63
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 96,135 95,245 -0.93 4,041 3,932 -2.70
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.53 52,247 58,547 12.06 989 909 -8.09
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 767,734 517,358 -32.61 67,269 44,328 -34.10
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 150,321 150,321 0.00 1,988 1,937 -2.57
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 14,436 39,236 171.79 416 1,167 180.53
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.14 103,472 160,649 55.26 4,502 8,055 78.92
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 0 51,590 0 2,711
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.95 9,500 10,500 10.53 237 262 10.55
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 13,749 13,749 0.00 529 438 -17.20
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 10,051 22,351 122.38 1,507 4,238 181.22
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 55,400 59,840 8.01 2,689 2,934 9.11
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 46,200 46,200 0.00 773 791 2.33
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.94 11,114 11,114 0.00 595 644 8.24
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.93 17,950 17,950 0.00 226 250 10.62
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 18,223 19,818 8.75 5,738 6,352 10.70
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.17 10,700 10,700 0.00 162 173 6.79
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.77 108,912 87,213 -19.92 5,067 3,992 -21.22
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 125,077 146,909 17.45 10,811 14,457 33.72
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 166,105 176,730 6.40 7,476 10,618 42.03
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.05 0 8,905 0 232
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 291,192 236,199 -18.89 11,502 9,023 -21.55
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.10 12,000 16,700 39.17 316 486 53.80
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 48,824 48,824 0.00 1,041 806 -22.57
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 381,229 425,680 11.66 31,060 36,036 16.02
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 160,222 122,143 -23.77 13,590 11,405 -16.08
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 654,499 611,518 -6.57 19,877 18,296 -7.95
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 58,949 41,876 -28.96 1,167 628 -46.19
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 89,140 89,140 0.00 1,890 1,569 -16.98
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 34,600 46,620 34.74 964 1,385 43.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 88,988 77,488 -12.92 4,823 3,223 -33.17
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 19,964 20,264 1.50 4,733 4,804 1.50
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 326,907 343,646 5.12 20,886 21,758 4.18
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 50,000 50,400 0.80 1,853 1,579 -14.79
2017‑09‑30 13F-HR BP / BP Plc 38.35 10,063 5,919 -41.18 351 227 -35.33
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 12,400 12,400 0.00 442 479 8.37
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.65 38,218 37,264 -2.50 3,351 3,639 8.59
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 36,929 49,688 34.55 2,373 3,512 48.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 14,900 14,900 0.00 530 463 -12.64
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 91,933 75,867 -17.48 10,777 8,293 -23.05
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 126,531 150,267 18.76 17,564 21,341 21.50
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 124,658 129,458 3.85 7,993 9,056 13.30
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 20,415 20,415 0.00 932 932 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 71,576 72,076 0.70 9,218 8,414 -8.72
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.72 9,454 9,454 0.00 293 281 -4.10
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 33,544 35,044 4.47 1,218 1,337 9.77
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 18,200 8,100 -55.49 658 303 -53.95
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.69 13,459 13,459 0.00 83 90 8.43
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 63,611 142,804 124.50 5,419 12,076 122.85
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 203,498 165,756 -18.55 6,972 5,533 -20.64
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 21,483 42,800 99.23 624 1,222 95.83
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 106,324 148,349 39.53 22,883 33,467 46.25
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 218,374 287,518 31.66 7,302 11,348 55.41
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.12 11,500 4,900 -57.39 557 226 -59.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,674,096 4,761,777 1.88 113,672 120,666 6.15
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 130,715 126,915 -2.91 13,146 13,258 0.85
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 4,671,042 4,747,062 1.63 186,666 197,831 5.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 827,340 908,864 9.85 87,458 89,588 2.44
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 10,075 24,475 142.93 275 700 154.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 106,661 113,571 6.48 16,903 16,756 -0.87
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 179,180 251,222 40.21 9,232 13,921 50.79
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 256,424 307,676 19.99 26,017 33,636 29.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 793,529 820,092 3.35 56,230 66,443 18.16
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 12,700 17,000 33.86 540 880 62.96
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 6,420 7,520 17.13 207 251 21.26
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 84,185 84,185 0.00 1,373 1,573 14.57
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.57 17,745 17,745 0.00 768 720 -6.25
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 910,245 825,431 -9.32 48,544 47,809 -1.51
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 38,242 38,242 0.00 2,377 1,719 -27.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 182,349 181,999 -0.19 21,797 24,067 10.41
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 123,070 124,774 1.38 4,787 5,174 8.08
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 35,079 35,079 0.00 609 605 -0.66
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 147,251 110,974 -24.64 5,595 4,330 -22.61
2017‑09‑30 13F-HR NWS / News Corp 13.26 506,710 506,710 0.00 6,891 6,719 -2.50
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 40,495 40,495 0.00 151 94 -37.75
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 65,220 78,289 20.04 5,112 6,294 23.12
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.09 29,531 29,531 0.00 788 741 -5.96
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 204,676 197,501 -3.51 199,750 189,868 -4.95
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.02 9,538 13,538 41.94 1,918 3,087 60.95
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 1,291,828 865,428 -33.01 61,647 38,208 -38.02
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.24 34,200 34,900 2.05 1,594 1,579 -0.94
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 113,353 113,353 0.00 3,676 4,049 10.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 702,265 801,496 14.13 22,101 31,521 42.62
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 182,554 263,259 44.21 9,984 15,226 52.50
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 50,120 48,246 -3.74 2,964 3,003 1.32
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 24,975 99,175 297.10 1,009 4,575 353.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 88,083 90,539 2.79 3,457 2,445 -29.27
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.47 7,129 7,129 0.00 297 317 6.73
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 53,401 93,273 74.67 1,272 2,047 60.93
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 14,148 14,148 0.00 540 556 2.96
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.41 7,094 7,994 12.69 369 419 13.55
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.08 0 11,800 0 60
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 12,200 14,700 20.49 260 333 28.08
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 132,682 120,249 -9.37 9,344 10,612 13.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,826,756 2,893,892 2.38 157,676 159,598 1.22
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.44 594,609 629,560 5.88 17,427 21,054 20.81
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 23,492 23,492 0.00 1,118 908 -18.78
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 139,497 155,669 11.59 5,199 6,280 20.79
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 65,518 61,108 -6.73 14,504 12,601 -13.12
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 115,454 125,318 8.54 6,544 7,516 14.85
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 590,985 594,665 0.62 43,804 43,319 -1.11
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 1,740 17,280 893.10 390 3,840 884.62
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.68 8,034 7,334 -8.71 279 291 4.30
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.85 16,308 16,408 0.61 2,920 2,951 1.06
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 809,418 712,318 -12.00 50,386 49,470 -1.82
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 35,686 35,686 0.00 1,713 1,435 -16.23
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,628,575 1,635,413 0.42 109,084 118,959 9.05
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.04 19,784 49,484 150.12 1,716 5,742 234.62
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 15,862 18,137 14.34 2,545 3,384 32.97
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 100,248 109,430 9.16 9,122 11,779 29.13
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 34,819 34,819 0.00 5,158 5,012 -2.83
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 84,257 20,957 -75.13 5,490 1,435 -73.86
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 534,648 577,036 7.93 28,775 31,309 8.81
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 57,364 57,364 0.00 686 820 19.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 26,438 83,127 214.42 4,748 20,588 333.61
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 36,547 35,616 -2.55 713 677 -5.05
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.46 54,942 54,942 0.00 1,735 1,948 12.28
2017‑09‑30 13F-HR GM / General Motors Company 40.38 600,461 680,648 13.35 20,932 27,484 31.30
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.29 4,200 4,200 0.00 281 354 25.98
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 353,089 642,574 81.99 13,687 20,158 47.28
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 83,310 117,610 41.17 4,911 6,465 31.64
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 289,753 284,662 -1.76 19,077 19,556 2.51
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 44,213 40,513 -8.37 703 678 -3.56
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 48,439 53,745 10.95 2,806 2,732 -2.64
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 12,785 12,785 0.00 468 590 26.07
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,021,919 1,136,723 11.23 14,982 17,313 15.56
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.96 645,527 852,437 32.05 19,018 29,805 56.72
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 22,396 40,894 82.60 1,373 2,307 68.03
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 293,140 303,174 3.42 15,792 14,620 -7.42
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,032,823 1,100,899 6.59 42,800 57,347 33.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 285,027 347,368 21.87 56,282 88,305 56.90
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 430,424 750,824 74.44 3,531 6,222 76.21
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 355,111 418,515 17.85 10,009 11,039 10.29
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 194,238 297,359 53.09 12,006 16,645 38.64
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 267,724 334,748 25.03 7,403 9,648 30.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 126,111 105,423 -16.40 10,519 9,541 -9.30
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.26 64,611 31,411 -51.38 2,153 982 -54.39
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.78 40,393 40,393 0.00 3,034 3,263 7.55
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 183,578 183,578 0.00 997 1,102 10.53
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 84,029 119,229 41.89 6,516 9,529 46.24
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 140,489 140,489 0.00 3,897 3,623 -7.03
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.60 31,600 31,600 0.00 1,429 1,915 34.01
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 78,526 80,656 2.71 6,269 6,973 11.23
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 52,816 51,633 -2.24 4,538 5,695 25.50
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.32 0 2,385 0 442
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 346,530 330,178 -4.72 19,953 21,298 6.74
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 117,287 71,768 -38.81 7,927 3,479 -56.11
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 287,289 340,196 18.42 3,155 4,661 47.73
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 6,213 37,115 497.38 231 1,503 550.65
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 3,069,984 3,174,819 3.41 91,488 95,274 4.14
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 148,418 141,886 -4.40 41,072 44,027 7.19
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.59 16,306 15,187 -6.86 1,846 1,558 -15.60
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 70,501 70,501 0.00 1,546 1,276 -17.46
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 0 286,700 0 1,236
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 219,227 236,667 7.96 13,109 15,197 15.93
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 58,212 58,212 0.00 5,048 5,549 9.92
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 100,426 153,226 52.58 3,311 4,888 47.63
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 128,958 127,320 -1.27 12,349 10,535 -14.69
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 28,832 28,832 0.00 968 1,005 3.82
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 87,507 70,500 -19.44 6,478 6,392 -1.33
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.95 2,483 2,483 0.00 261 273 4.60
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 60,165 60,165 0.00 5,664 5,926 4.63
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 50,007 50,641 1.27 6,068 7,049 16.17
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 15,334 15,334 0.00 1,840 1,965 6.79
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 4,482 25,992 479.92 543 876 61.33
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 33,963 36,963 8.83 554 594 7.22
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 205,078 159,443 -22.25 12,967 10,531 -18.79
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.49 8,863 8,863 0.00 638 740 15.99
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 152,004 166,239 9.36 28,453 31,566 10.94
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 224,159 319,659 42.60 4,137 6,010 45.27
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 55,027 55,027 0.00 2,975 2,653 -10.82
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 12,530 12,530 0.00 164 163 -0.61
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 202,205 222,153 9.87 47,324 53,881 13.86
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.62 20,645 22,245 7.75 1,431 1,660 16.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 123,957 93,971 -24.19 8,780 7,615 -13.27
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 349,317 359,020 2.78 1,813 2,079 14.67
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 600,276 650,196 8.32 101,625 119,193 17.29
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 114,862 43,638 -62.01 4,102 1,798 -56.17
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.07 10,600 11,800 11.32 196 225 14.80
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 0 104,300 0 969
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 989,050 940,950 -4.86 44,258 45,326 2.41
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 25,239 21,828 -13.51 1,040 978 -5.96
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 494,851 491,841 -0.61 16,366 16,740 2.29
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.62 50,700 23,800 -53.06 1,951 943 -51.67
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.34 10,344 10,344 0.00 127 107 -15.75
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 207,956 271,356 30.49 4,622 6,546 41.63
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 38,759 40,559 4.64 1,770 1,728 -2.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 78,833 86,648 9.91 7,530 9,606 27.57
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 145,731 144,457 -0.87 7,500 8,555 14.07
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 185,371 249,957 34.84 10,614 14,236 34.12
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,382,011 1,336,663 -3.28 35,574 29,232 -17.83
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.08 20,350 18,620 -8.50 1,368 1,249 -8.70
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.83 38,299 38,899 1.57 8,021 7,423 -7.46
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 129,887 257,684 98.39 14,668 30,491 107.87
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.98 3,198 3,798 18.76 217 262 20.74
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,774,991 1,363,857 -23.16 31,187 27,221 -12.72
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 38,392 40,892 6.51 1,532 1,724 12.53
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 37,999 37,999 0.00 2,017 2,405 19.24
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 263,977 257,241 -2.55 15,128 16,609 9.79
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 44,387 45,287 2.03 3,853 3,842 -0.29
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 114,795 111,875 -2.54 3,148 3,935 25.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 27,814 24,713 -11.15 2,857 2,473 -13.44
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.76 7,639 7,639 0.00 3,203 2,351 -26.60
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 3,377,906 3,776,020 11.79 52,089 58,378 12.07
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 45,368 45,840 1.04 1,923 2,204 14.61
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.96 23,500 38,130 62.26 550 1,028 86.91
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.17 2,973 3,473 16.82 215 268 24.65
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 37,330 25,465 -31.78 3,391 2,828 -16.60
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 54,041 39,807 -26.34 8,488 6,968 -17.91
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 202,351 207,844 2.71 15,801 17,264 9.26
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.30 13,310 13,310 0.00 2,642 2,280 -13.70
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 374,583 399,908 6.76 32,517 31,828 -2.12
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.17 149,213 100,006 -32.98 4,646 3,217 -30.76
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 67,176 65,500 -2.49 5,877 6,376 8.49
2017‑09‑30 13F-HR SIR / Select Income REIT 23.41 10,466 10,466 0.00 251 245 -2.39
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,418,495 2,402,341 -0.67 90,985 94,098 3.42
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 21,167 21,167 0.00 2,824 3,025 7.12
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 46,356 44,124 -4.81 3,088 3,254 5.38
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 111,173 133,573 20.15 4,188 5,826 39.11
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 49,125 49,689 1.15 3,059 3,767 23.14
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 43,082 43,082 0.00 1,094 1,059 -3.20
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.98 133,010 136,210 2.41 2,931 3,130 6.79
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 7,472 5,172 -30.78 375 209 -44.27
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.18 0 17,000 0 564
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.08 262,951 262,951 0.00 686 810 18.08
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 384,900 487,574 26.68 18,695 21,962 17.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 258,445 258,110 -0.13 14,204 13,360 -5.94
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.89 4,200 7,200 71.43 372 712 91.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 150,672 193,659 28.53 8,765 10,854 23.83
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 821,027 822,249 0.15 42,513 44,064 3.65
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 47,890 47,890 0.00 1,094 887 -18.92
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 215,728 232,975 7.99 26,975 31,609 17.18
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 177,435 215,372 21.38 5,740 8,053 40.30
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 259,227 168,553 -34.98 11,519 8,041 -30.19
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 570,035 595,432 4.46 105,610 116,613 10.42
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 61,608 64,004 3.89 9,367 9,662 3.15
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 145,466 145,555 0.06 5,611 6,033 7.52
2017‑09‑30 13F-HR SINA / Sina Corp. 114.62 8,500 9,300 9.41 726 1,066 46.83
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 37,380 53,711 43.69 15,820 24,013 51.79
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 32,150 32,693 1.69 6,946 7,040 1.35
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 146,300 143,900 -1.64 2,732 2,849 4.28
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.85 8,600 9,300 8.14 579 538 -7.08
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 230,273 265,412 15.26 36,539 43,604 19.34
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 102,064 99,641 -2.37 27,747 31,201 12.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 107,010 155,078 44.92 3,746 5,434 45.06
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 781,020 742,203 -4.97 99,746 92,192 -7.57
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.11 11,133 11,133 0.00 366 402 9.84
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 18,136 18,136 0.00 865 1,016 17.46
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 169,587 157,424 -7.17 24,766 24,608 -0.64
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,649,616 2,370,694 -10.53 83,226 79,725 -4.21
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 27,800 27,800 0.00 846 805 -4.85
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 96,799 115,757 19.58 8,010 9,705 21.16
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 8,639 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 77,098 0 -100.00 2,072 0 -100.00
2017‑09‑30 13F-HR CCF / Chase Corp. 3,400 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 2,289,839 0 -100.00 77,717 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 281,135 0 -100.00 4,892 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 28,300 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 897,096 0 -100.00 9,044 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 34,700 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 233,729 0 -100.00 8,728 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 19,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 70,534 0 -100.00 1,919 0 -100.00
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 31,527 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 17,098 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 10,200 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 4,600 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 259,524 0 -100.00 13,889 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 20,259 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 5,500 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 10,700 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 46,563 0 -100.00 1,235 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 150,903 0 -100.00 21,875 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 41,801 61,270 46.58 5,734 6,494 13.25
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 201,986 165,422 -18.10 9,142 8,081 -11.61
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 4,704,817 795,083 -83.10 112,021 16,514 -85.26
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 8,200 8,200 0.00 399 409 2.51
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 6,381 6,381 0.00 227 323 42.29
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 323,690 294,325 -9.07 4,332 4,108 -5.17
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 88,228 87,201 -1.16