InvestorDaiwa Securities Group Inc.
Portfolio Value $ 26,257,201,000
Current Positions990
Opened Positions5
Closed Positions41


Latest Holdings, Performance, AUM (from 13F, 13D)

Daiwa Securities Group Inc. has disclosed 990 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,257,201,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Daiwa Securities Group Inc.'s top holdings are Digital Realty Trust, Inc. (NYSE:DLR) , Simon Property Group, Inc. (NYSE:SPG) , Equinix, Inc. (NASDAQ:EQIX) , UDR, Inc. (NYSE:UDR) , and Crown Castle International Corp. (NYSE:CCI) . Daiwa Securities Group Inc.'s new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , ServiceNow, Inc. Bond (81762PAB8) , Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 (79466LAD6) , Red Hat, Inc. Bond (756577AD4) , and Workday, Inc. Bond (98138HAD3) .

All Daiwa Securities Group Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 06, 2018. 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)
2017-12-31 13F-HR ATHM / Autohome Inc. 64.69 8,100 524
2017-12-31 13F-HR AVT / Avnet, Inc. 39.74 3,900 3,900 0.00 153 155 1.31
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.09 21,263 10,444 -50.88 2,920 1,860 -36.30
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 3,904,254 55,900 -98.57 73,400 1,043 -98.58
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 9,133 9,789 7.18 611 600 -1.80
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 43,972 5,166
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.46 3,018 3,262 8.08 325 406 24.92
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 15,698 28,667 82.62 297 478 60.94
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 6,645 7,403 11.41 234 315 34.62
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.06 2,868 3,105 8.26 326 379 16.26
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 479,303 352,964 -26.36 34,865 26,264 -24.67
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 158,688 208,300 31.26 7,143 9,557 33.80
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 34,617 35,297 1.96 2,522 2,663 5.59
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.67 300 300 0.00 62 62 0.00
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.00 1,000 46
2017-12-31 13F-HR EIX / Edison International 63.24 62,867 170,086 170.55 4,851 10,756 121.73
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 9,800 61,600 528.57 222 1,474 563.96
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.50 3,192 3,275 2.60 143 113 -20.98
2017-12-31 13F-HR EFX / Equifax, Inc. 117.81 28,848 3,667 -87.29 3,057 432 -85.87
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 45,605 37,397 -18.00 6,564 4,479 -31.76
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 187,995 219,967 17.01 15,412 18,397 19.37
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.18 1,793 2,043 13.94 216 268 24.07
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.67 3,000 3,000 0.00 27 26 -3.70
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.15 2,600 2,600 0.00 58 55 -5.17
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 155 510,000 328,932.26 26 5,752 22,023.08
2017-12-31 13F-HR GRAMERCY PPTY / (385002308) 26.66 707,125 18,852
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 26,441 32,021 21.10 1,217 1,565 28.59
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.15 12,300 13,500 9.76 398 434 9.05
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 60,200 35,600 -40.86 2,958 2,229 -24.65
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 83,543 88,765 6.25 13,664 16,823 23.12
2017-12-31 13F-HR HUM / Humana, Inc. 248.18 4,504 4,392 -2.49 1,097 1,090 -0.64
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,050,800 1,100,600 4.74 8,995 10,709 19.06
2017-12-31 13F-HR INCY / Incyte Corp. 94.69 30,726 5,196 -83.09 3,587 492 -86.28
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 41,810 70,744 69.20 6,065 10,852 78.93
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.91 1,150 246
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 265,972 10,193 -96.17 9,098 354 -96.11
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.52 11,824 11,956 1.12 329 341 3.65
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 230,400 139,800 -39.32 9,294 6,768 -27.18
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.47 3,148 3,148 0.00 475 502 5.68
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 340.00 7,590 500 -93.41 819 170 -79.24
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 25,003 35,703 42.79 848 1,280 50.94
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.61 5,600 5,100 -8.93 234 202 -13.68
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 151,364 8,649
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 4,075 4,275 4.91 656 731 11.43
2017-12-31 13F-HR MKL / Markel Corp. 1,139.53 400 430 7.50 427 490 14.75
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 17,700 14,400 -18.64 427 418 -2.11
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 13,761 15,181 10.32 448 507 13.17
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.75 6,854 5,630 -17.86 1,972 1,727 -12.42
2017-12-31 13F-HR NVR / NVR, Inc. 3,510.53 190 190 0.00 542 667 23.06
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 13,664 69,452 408.28 1,012 5,058 399.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 282,481 286,303 1.35 13,658 13,537 -0.89
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 11,193 11,268 0.67 620 602 -2.90
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 30,771 18,078 -41.25 1,490 1,018 -31.68
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 15,476 15,554 0.50 716 801 11.87
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.15 4,700 5,300 12.77 246 287 16.67
2017-12-31 13F-HR O / Realty Income Corp. 57.02 49,530 46,530 -6.06 2,833 2,653 -6.35
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 585,769 3,715,579 534.31 12,887 81,632 533.44
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 70,858 41,928 -40.83 12,628 8,233 -34.80
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.32 10,017 9,697 -3.19 1,187 1,157 -2.53
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 42,179 50,160 18.92
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 43,552 45,094 3.54 3,039 3,039 0.00
2017-12-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 2,700
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.68 2,700 6,300 133.33 101 250 147.52
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.02 45,700 31,700 -30.63 477 381 -20.13
2017-12-31 13F-HR WY / Weyerhaeuser Co. 154.18 22,818 694 -96.96 776 107 -86.21
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 0 48,148 0 2,489
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 78,867 2,219
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 10,600 11,400 7.55 223 246 10.31
2017-12-31 13F-HR YHOO / Yahoo! Inc. 20,073 1,329 26,921 1,925.66
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 6,937 10,075 45.24 327 512 56.57
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.07 3,350 3,350 0.00 319 285 -10.66
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 2,450 2,450 0.00 197 197 0.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.69 2,373 2,373 0.00 23 23 0.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.74 8,900 8,900 0.00 59 60 1.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 37,205 38,760 4.18 6,820 7,683 12.65
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 160,295 217,629 35.77 27,684 37,525 35.55
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 17,400 19,400 11.49 304 353 16.12
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 125,250 144,621 15.47 3,226 4,673 44.85
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.72 7,700 8,900 15.58 100 131 31.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.69 600 19,500 3,150.00 20 579 2,795.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.20 53,667 5,592
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 42,458 28,325 -33.29 3,456 2,487 -28.04
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 41,216 9,973 -75.80 2,646 668 -74.75
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.00 400 400 0.00 170 158 -7.06
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 22,122 13,653 -38.28 4,201 3,072 -26.87
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.30 4,558 4,593 0.77 470 525 11.70
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.81 6,800 3,700 -45.59 670 336 -49.85
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 4,832 4,891 1.22 400 449 12.25
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 378,300 505,500 33.62 2,493 3,265 30.97
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 60,348 5,120
2017-12-31 13F-HR DG / Dollar General Corp. 92.97 11,354 11,100 -2.24 920 1,032 12.17
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 149,855 135,330 -9.69 10,374 9,638 -7.09
2017-12-31 13F-HR DDR / DDR Corp. 8.96 30,458 6,725,131 21,980.02 279 60,258 21,497.85
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 206,169 206,122 -0.02 12,149 12,270 1.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.74 4,550 4,550 0.00 163 199 22.09
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.75 10,300 12,000 16.50 109 129 18.35
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 32,584 24,756 -24.02 1,687 1,468 -12.98
2017-12-31 13F-HR FLS / Flowserve Corp. 42.09 3,825 3,825 0.00 163 161 -1.23
2017-12-31 13F-HR MS / Morgan Stanley 52.47 61,755 57,047 -7.62 2,974 2,993 0.64
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 47,796 83,395 74.48 6,126 11,254 83.71
2017-12-31 13F-HR MCO / Moody's Corp. 147.59 33,503 34,737 3.68 4,664 5,127 9.93
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 70,540 74,714 5.92 6,227 5,920 -4.93
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 25,149 2,417 -90.39
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 186,100 186,100 0.00 1,027 997 -2.92
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 4,806,609 3,787,258 -21.21 773,912 650,424 -15.96
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.39 5,100 5,100 0.00 205 206 0.49
2017-12-31 13F-HR SQ / Square, Inc. 34.68 7,900 274
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.43 4,700 4,700 0.00 91 96 5.49
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 248,068 255,936 3.17 13,681 15,527 13.49
2017-12-31 13F-HR UNM / Unum Group 54.85 6,644 6,727 1.25 340 369 8.53
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 83,436 117,624 40.98 6,520 11,614 78.13
2017-12-31 13F-HR V / Visa, Inc. 114.02 176,095 161,356 -8.37 18,533 18,398 -0.73
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 108,208 113,483 4.87 21,192 25,018 18.05
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 49,728 50,801 2.16 2,665 2,722 2.14
2017-12-31 13F-HR WB / Weibo Corporation 103.42 0 7,300 0 755
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.89 0 900 0 53
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.56 95,000 75,000 -21.05 1,045 567 -45.74
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.43 2,700 2,800 3.70 80 88 10.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.04 6,864 8,164 18.94 70 82 17.14
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 387,700 221,700 -42.82 17,989 10,852 -39.67
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.30 3,700 4,600 24.32 76 98 28.95
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.00 4,600 5,000 8.70 376 445 18.35
2017-12-31 13F-HR WU / Western Union Co. (The) 18.98 15,037 15,227 1.26 289 289 0.00
2017-12-31 13F-HR ITCB / Itau CorpBanca 12.86 700 700 0.00 10 9 -10.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 30,200 17,200 -43.05 2,300 1,476 -35.83
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.83 2,233 2,233 0.00 412 377 -8.50
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 18,529 19,211 3.68 1,425 1,557 9.26
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.84 2,945 3,110 5.60 717 805 12.27
2017-12-31 13F-HR FAST / Fastenal Co. 54.66 8,689 18,826 116.66 396 1,029 159.85
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.23 6,411 6,594 2.85 130 140 7.69
2017-12-31 13F-HR TROX / Tronox Ltd 20.53 5,300 5,700 7.55 112 117 4.46
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.27 6,740 6,889 2.21 178 181 1.69
2017-12-31 13F-HR LLY / Eli Lilly & Co. 1,458.06 42,793 775 -98.19 3,661 1,130 -69.13
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 43,039 37,498 -12.87 3,500 2,719 -22.31
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 5,900 5,900 0.00 213 236 10.80
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.34 9,102 9,219 1.29 293 335 14.33
2017-12-31 13F-HR SLV / iShares Silver Trust 15.97 41,700 41,900 0.48 656 669 1.98
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 43,053 26,379 -38.73 3,442 2,452 -28.76
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 194,990 113,803 -41.64 22,613 15,261 -32.51
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 1,028,738 888,738 -13.61 11,388 9,101 -20.08
2017-12-31 13F-HR NWS / News Corp 0.00 23 23 0.00 0 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 4,739,554 2,906,694 -38.67 209,252 119,262 -43.01
2017-12-31 13F-HR MUR / Murphy Oil Corp. 4,860 0 -100.00 129 0 -100.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.70 7,606 7,606 0.00 145 127 -12.41
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 46,450 46,100 -0.75 1,106 1,048 -5.24
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 75,098 65,274 -13.08 18,214 16,769 -7.93
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.96 5,434 5,514 1.47 262 281 7.25
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.66 13,494 6,976 -48.30 891 472 -47.03
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 13,292,034 14,046,576 5.68 213,603 232,190 8.70
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 51,047 30,747 -39.77 4,576 3,211 -29.83
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.96 7,258 7,298 0.55 658 766 16.41
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 19,520 2,929,265 14,906.48 623 80,672 12,848.96
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 25,336 25,482 0.58 1,627 1,877 15.37
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 10,043 30,538 204.07 1,904 6,664 250.00
2017-12-31 13F-HR SABR / Sabre Corporation 20.48 6,200 6,200 0.00 112 127 13.39
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 105.00 300 200 -33.33 25 21 -16.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 8,855 8,133 -8.15 2,748 2,611 -4.99
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 24,902 25,165 1.06 747 767 2.68
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.63 47,500 21,700 -54.32 1,375 643 -53.24
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 830,583 791,083 -4.76 11,379 10,284 -9.62
2017-12-31 13F-HR SCG / SCANA Corp. 39.69 3,828 3,905 2.01 186 155 -16.67
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 87,619 56,165 -35.90 5,653 3,556 -37.10
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.00 11,000 11,000 0.00 357 363 1.68
2017-12-31 13F-HR CGNX / Cognex Corp. 61.09 2,399 15,110 529.85 264 923 249.62
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.69 2,768 2,811 1.55 239 224 -6.28
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 13,594 13,744 1.10 351 469 33.62
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 2,660,698 2,394,220 -10.02 212,643 209,374 -1.54
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 3,450 61,233 1,674.87 279 5,547 1,888.17
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 47,300 27,300 -42.28 7,478 4,528 -39.45
2017-12-31 13F-HR STE / STERIS Corp. 87.47 95,025 196,421 106.70 8,400 17,181 104.54
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.67 4,178 4,230 1.24 378 392 3.70
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.62 1,600 1,600 0.00 39 41 5.13
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 6,322,730 6,181,420 -2.23 182,221 168,196 -7.70
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 37,808 34,911 -7.66 2,116 2,285 7.99
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 64,028 64,167 0.22 1,689 2,216 31.20
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 200,524 175,024 -12.72 1,662 1,363 -17.99
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 62,969 36,951 -41.32 16,007 10,898 -31.92
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.22 0 4,500 0 46
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 184,901 85,731 -53.63 9,630 4,382 -54.50
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 149,914 149,433 -0.32 7,229 8,368 15.76
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 17,753 19,353 9.01 148 138 -6.76
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.24 3,150 3,150 0.00 178 174 -2.25
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 1,334,343 2,064,563 54.73 91,443 153,273 67.62
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 34,617 41,367 19.50 527 715 35.67
2017-12-31 13F-HR ALKS / Alkermes plc 54.72 4,650 51,043 997.70 236 2,793 1,083.47
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 144,897 122,862 -15.21 9,954 8,669 -12.91
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.70 14,268 15,434 8.17 784 1,014 29.34
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 89,397 204,503 128.76 3,142 9,309 196.28
2017-12-31 13F-HR MYL / Mylan N.V. 42.34 13,318 13,415 0.73 418 568 35.89
2017-12-31 13F-HR GM / General Motors Company 40.99 523,146 408,621 -21.89 21,124 16,748 -20.72
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.75 26,885 33,555 24.81 5,978 6,736 12.68
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.91 10,700 11,500 7.48 203 229 12.81
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.23 19,600 12,125 -38.14 4,855 2,840 -41.50
2017-12-31 13F-HR CSX / CSX Corp. 55.01 315,640 182,316 -42.24 17,127 10,029 -41.44
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 10,704 8,917 -16.69 1,997 1,675 -16.12
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 65,638 66,838 1.83 2,639 2,735 3.64
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 66,985 40,197 -39.99 4,652 3,210 -31.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 90,000 53,900 -40.11 3,290 2,083 -36.69
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.22 1,710 4,081 138.65 307 964 214.01
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 209,500 160,500 -23.39 1,831 1,552 -15.24
2017-12-31 13F-HR CI / Cigna Corp. 203.12 8,143 8,192 0.60 1,522 1,664 9.33
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 5,468 13,731 151.12
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.05 9,847 9,905 0.59 590 674 14.24
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 56,380 36,275 -35.66 11,627 8,018 -31.04
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 62.50 2,216 16 -99.28 86 1 -98.84
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 72,712 80,122 10.19 6,417 7,531 17.36
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 7,600 7,412,602 97,434.24 172 174,715 101,478.49
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.53 3,650 3,650 0.00 68 64 -5.88
2017-12-31 13F-HR STAR / iStar Inc. 11.30 6,900 6,900 0.00 81 78 -3.70
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 15,976 19,776 23.79 351 371 5.70
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 2,900 2,900 0.00 134 135 0.75
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 3,050 44,512 1,359.41 190 3,498 1,741.05
2017-12-31 13F-HR AEE / Ameren Corp. 58.94 7,347 7,482 1.84 425 441 3.76
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 95,845 185,150 93.18 3,770 7,613 101.94
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 151,269 134,685 -10.96 2,536 1,912 -24.61
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 56,209 120,539 114.45 2,008 4,342 116.24
2017-12-31 13F-HR NWS / News Corp 16.22 23 11,590 50,291.30 0 188 25.33
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.61 1,190 1,190 0.00 271 253 -6.64
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 32,695 18,463 -43.53 31,431 21,592 -31.30
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.37 2,300 2,700 17.39 106 109 2.83
2017-12-31 13F-HR MAS / Masco Corp. 43.94 9,662 22,214 129.91 377 976 158.89
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.00 5,000 5,000 0.00 207 240 15.94
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 41,061 26,263 -36.04 5,430 3,806 -29.91
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.79 20,400 15,700 -23.04 1,182 923 -21.91
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 41,449 37,839 -8.71 2,031 2,223 9.45
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 157,835 110,097 -30.25 12,787 7,887 -38.32
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 35,776 32,210 -9.97 2,752 2,960 7.56
2017-12-31 13F-HR APA / Apache Corp. 42.26 11,418 11,500 0.72 523 486 -7.07
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 26,700 29,300 9.74 681 706 3.67
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 44,893 22,398 -50.11 5,300 2,353 -55.60
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 22,784 23,189 1.78 2,736 2,763 0.99
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.21 9,800 11,700 19.39 157 178 13.38
2017-12-31 13F-HR WSR / Whitestone REIT 14.38 3,200 3,200 0.00 42 46 9.52
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.16 5,026 3,027 -39.77 251 170 -32.27
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.89 8,706 1,666 -80.86 1,968 373 -81.05
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 1,289,425 1,382,606 7.23 575,470 626,624 8.89
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 245,861 95,745 -61.06 4,147 2,298 -44.59
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.16 7,700 8,600 11.69 252 268 6.35
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.65 1,700 1,700 0.00 40 47 17.50
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 5,888 173,254 2,842.49 252 8,541 3,289.29
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.29 10,466 9,980 -4.64 466 432 -7.30
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.69 10,900 10,900 0.00 67 62 -7.46
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 21 116,621 555,238.10 1 8,527 852,600.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 48,199 38,096 -20.96 3,773 3,288 -12.85
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 21,450 119,614 457.64 1,926 10,512 445.79
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.04 0 2,700 0 343
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.11 1,455 764 -47.49 911 473 -48.08
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 3,221 3,293 2.24 168 213 26.79
2017-12-31 13F-HR DISH / DISH Network Corp. 1.00 2,000 2,000 0.00 2 2 0.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 52,735 44,255 -16.08 2,473 2,498 1.01
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.71 7,300 4,900 -32.88 687 469 -31.73
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 8,156 6,656 -18.39 599 512 -14.52
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.72 6,484 6,112 -5.74 352 420 19.32
2017-12-31 13F-HR PNR / Pentair plc. 70.68 5,062 5,122 1.19 344 362 5.23
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 22,700 17,800 -21.59 1,530 1,226 -19.87
2017-12-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 27.40 96,430 113,355 17.55 2,581 3,106 20.34
2017-12-31 13F-HR SNA / Snap-On Inc. 174.21 2,839 5,941 109.26 423 1,035 144.68
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 5,483 4,869 -11.20 250 264 5.60
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.51 5,110 5,210 1.96 360 383 6.39
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 17,952 16,352 -8.91 2,136 2,135 -0.05
2017-12-31 13F-HR LKQ / LKQ Corp. 40.63 8,910 9,427 5.80 321 383 19.31
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 40,160 32,862 -18.17 560 478 -14.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 6,673,492 8,470,204 26.92 138,608 198,118 42.93
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 16,425 19,217 17.00 802 1,031 28.55
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 172,594 154,384 -10.55 22,439 21,570 -3.87
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.17 4,103 2,516 -38.68 1,469 1,032 -29.75
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.74 60,100 35,600 -40.77 4,170 2,910 -30.22
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 8,680 135,793 1,464.44 920 14,268 1,450.87
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.80 5,000 5,000 0.00 174 179 2.87
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 67,373 63,611 -5.58 7,479 6,721 -10.14
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 11,640 14,750 26.72 2,605 3,649 40.08
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 32,700 27,800 -14.98 1,343 1,196 -10.95
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 5,704 12,296 115.57 347 829 138.90
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 4,745,294 3,784,663 -20.24 294,398 261,823 -11.06
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 6,389 6,460 1.11 327 330 0.92
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.72 2,700 2,900 7.41 180 208 15.56
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 55.94 450,000 25,173
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.75 3,776 3,853 2.04 180 184 2.22
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 26,657 26,974 1.19 1,478 1,518 2.71
2017-12-31 13F-HR AATDF / AA LTD 27.25 59,918 64,655 7.91 1,491 1,762 18.18
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.05 3,420 3,420 0.00 351 349 -0.57
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 62,476 75,063 20.15 3,355 4,311 28.49
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.84 3,100 3,100 0.00 48 46 -4.17
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 4,781 42,911 797.53 392 2,999 665.05
2017-12-31 13F-HR MON / Monsanto Co. 116.80 13,174 13,450 2.10 1,579 1,571 -0.51
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.24 0 6,250 0 214
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.67 3,000 3,000 0.00 162 155 -4.32
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 13,856 123,801 793.48 981 8,347 750.87
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 1,950 1,950 0.00 272 304 11.76
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 267,473 292,158 9.23 41,222 49,442 19.94
2017-12-31 13F-HR UE / Urban Edge Properties 25.52 10,643 11,443 7.52 257 292 13.62
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 426,446 469,620 10.12 5,949 7,256 21.97
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 16,550 14,926 -9.81 1,162 1,098 -5.51
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.73 4,050 3,750 -7.41 462 389 -15.80
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.05 11,200 12,300 9.82 325 345 6.15
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.23 1,300 1,300 0.00 161 194 20.50
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 12,450 12,450 0.00 293 304 3.75
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 392,900 51,880 -86.80 21,224 2,952 -86.09
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 2,003,850 2,005,950 0.10 35,528 36,087 1.57
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 11,683 11,784 0.86 428 373 -12.85
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.43 1,100 1,400 27.27 68 86 26.47
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 3,572 3,822 7.00 277 294 6.14
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 66,967 54,097 -19.22 5,951 5,232 -12.08
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 49,633 43,094 -13.17 9,391 8,183 -12.86
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.63 13,590 13,763 1.27 364 394 8.24
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.94 2,550 2,550 0.00 98 135 37.76
2017-12-31 13F-HR STT / State Street Corp. 97.59 12,887 11,804 -8.40 1,231 1,152 -6.42
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.09 14,573 14,523 -0.34 582 742 27.49
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 30,588 23,463 -23.29 2,255 1,794 -20.44
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.57 13,800 12,600 -8.70 327 297 -9.17
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 94,479 123,783 31.02 16,889 23,951 41.81
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.86 5,100 5,100 0.00 176 188 6.82
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.53 9,000 9,800 8.89 213 211 -0.94
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.47 135,600 27,900 -79.42 1,418 292 -79.41
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 32,000 24,300 -24.06 1,394 1,035 -25.75
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 14,871 8,728 -41.31 1,061 588 -44.58
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 74,200 44,300 -40.30 7,917 5,019 -36.60
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.18 4,000 4,400 10.00 159 168 5.66
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 12,968 13,142 1.34 1,379 1,511 9.57
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 2,082 2,182 4.80 515 602 16.89
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.30 4,830 4,592 -4.93 287 332 15.68
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 19,942 21,342 7.02 218 241 10.55
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 84,930 65,387 -23.01 3,167 2,738 -13.55
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 23,794 15,540 -34.69 1,994 1,265 -36.56
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.34 98,448 98,448 0.00 2,622 2,593 -1.11
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 962,800 325,265 -66.22 9,301 11,780 26.65
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 325,265 949,300 191.85 11,780 9,332 -20.78
2017-12-31 13F-HR TGT / Target Corp. 65.25 30,057 36,259 20.63 1,774 2,366 33.37
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 61,270 62,130 1.40 5,633 6,206 10.17
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 76.92 1,713 13 -99.24 114 1 -99.12
2017-12-31 13F-HR CA / CA, Inc. 1.00 9,366 1,000 -89.32 313 1 -99.68
2017-12-31 13F-HR CA / CA, Inc. 33.25 1,000 9,475 847.50 1 315 31,400.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 1,826 0 -100.00 36 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 22,800 0 -100.00 903 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 3,200 0 -100.00 120 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 3,000 0 -100.00 129 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 28,500 0 -100.00 131 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT / (85572F105) 3,495,660 0 -100.00 127,138 0
2017-12-31 13F-HR POWERSHARES QQQ / PUT (73935A954) 300 0 -100.00 9 0
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 10,000 0 -100.00 639 0 -100.00
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 800 0 -100.00 69 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 1,500 0 -100.00 198 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 10,000 0 -100.00 385 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 4,000 0 -100.00 160 0 -100.00
2017-12-31 13F-HR SPDR S&P 500 ETF / PUT (78462F953) 400 0 -100.00 114 0
2017-12-31 13F-HR FPO / First Potomac Realty Trust 5,700 0 -100.00 63 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 300 0 -100.00 34 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 8,400 0 -100.00 132 0 -100.00
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 500 0 -100.00 22 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 2,238,901 0 -100.00 56,376 0 -100.00
2017-12-31 13F-HR BCH / Banco de Chile 100 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 4,168 0 -100.00 96 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 6,740 0 -100.00 522 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,002 0 -100.00 1,283 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 69,414 0 -100.00 6,830 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 1,600 0 -100.00 173 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 2,000 0 -100.00 1,550 0 -100.00
2017-12-31 13F-HR CORENERGY INFRASTRUCTURE / TR DEP SHS REPSTG (21870U304) 85,075 0 -100.00 2,212 0
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 3,500 0 -100.00 131 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 4,550 0 -100.00 107 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 8,876 0 -100.00 473 0 -100.00
2017-12-31 13F-HR MTRN / Materion Corp. 300 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 1,400 0 -100.00 138 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 14,865 0 -100.00 643 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 600 0 -100.00 21 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 40,700 0 -100.00 267 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 37,438 0 -100.00 3,560 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 2,200 0 -100.00 59 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 900 0 -100.00 42 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 0 -100.00 26,921 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 49,451 0 -100.00 1,992 0 -100.00
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 1,300 0 -100.00 34 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 7,300 15,800 116.44 607 1,311 115.98
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.81 3,900 3,100 -20.51 327 266 -18.65
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 335,505 251,821 -24.94 11,283 9,644 -14.53
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.45 8,034 8,085 0.63 1,256 1,370 9.08
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 3,774,384 4,000,551 5.99 136,406 148,700 9.01
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 2,110,344 1,519,541 -28.00 262,126 201,810 -23.01
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.57 17,079 11,923 -30.19 598 436 -27.09
2017-12-31 13F-HR BIIB / Biogen Inc. 318.49 7,806 7,950 1.84 2,445 2,532 3.56
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.37 2,708 2,725 0.63 583 655 12.35
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 22,339 22,948 2.73 9,988 11,789 18.03
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 10,565 10,686 1.15 438 389 -11.19
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.24 8,200 8,500 3.66 391 444 13.55
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 14,228 14,590 2.54 1,930 2,131 10.41
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 163,465 183,343 12.16 3,029 4,096 35.23
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 199,669 120,337 -39.73 11,189 7,651 -31.62
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.80 5,700 6,450 13.16 257 347 35.02
2017-12-31 13F-HR BAK / Braskem S.A. 26.25 25,500 38,700 51.76 682 1,016 48.97
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 87,005 84,705 -2.64 6,596 5,432 -17.65
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.18 76,100 45,400 -40.34 2,239 1,234 -44.89
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.54 9,353 9,951 6.39 408 493 20.83
2017-12-31 13F-HR AGCO / AGCO Corp. 71.28 1,950 1,950 0.00 144 139 -3.47
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.75 3,800 4,000 5.26 83 91 9.64
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.77 3,515 2,494 -29.05 502 381 -24.10
2017-12-31 13F-HR T / AT & T, Inc. 38.88 297,044 265,104 -10.75 11,635 10,307 -11.41
2017-12-31 13F-HR SIR / Select Income REIT 25.07 6,100 6,700 9.84 143 168 17.48
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 172,713 188,532 9.16 13,746 16,561 20.48
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.09 1,359 1,380 1.55 233 243 4.29
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 69,617 176,149 153.03 5,783 16,741 189.49
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.49 6,580 7,128 8.33 1,152 1,422 23.44
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 13,017 14,052 7.95 1,446 1,616 11.76
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 4,950 246,612 4,882.06 238 12,604 5,195.80
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.92 1,096 758 -30.84 337 219 -35.01
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 2,818 56,591 1,908.20 282 6,290 2,130.50
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 123,033 134,018 8.93 10,442 12,107 15.95
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 20,408 14,380 -29.54 1,317 1,154 -12.38
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 4,175 50,743 1,115.40 264 3,793 1,336.74
2017-12-31 13F-HR HPQ / HP Inc. 21.02 50,241 51,286 2.08 1,003 1,078 7.48
2017-12-31 13F-HR AIG / American International Group, Inc. 296.67 196,332 1,500 -99.24 12,052 445 -96.31
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,500 277,414 18,394.27 445 16,528 3,614.16
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 6,474,187 5,990,371 -7.47 766,091 682,303 -10.94
2017-12-31 13F-HR TSE / Trinseo S.A. 72.49 1,890 1,890 0.00 127 137 7.87
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 22.50 800 800 0.00 17 18 5.88
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 21,003 16,566 -21.13 1,196 1,134 -5.18
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 109,700 66,000 -39.84 1,404 827 -41.10
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 4,150 4,150 0.00 246 268 8.94
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 5,576 5,388 -3.37 618 647 4.69
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.33 3,000 3,000 0.00 92 91 -1.09
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 96,000 102,700 6.98 2,368 1,917 -19.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 694 42,294 5,994.24 107 1,491 1,293.46
2017-12-31 13F-HR EQT / EQT Corp. 56.97 5,128 7,828 52.65 335 446 33.13
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 31,600 19,700 -37.66 2,027 1,369 -32.46
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.06 2,550 2,550 0.00 315 324 2.86
2017-12-31 13F-HR TXT / Textron, Inc. 56.62 8,071 8,071 0.00 435 457 5.06
2017-12-31 13F-HR AGN / Allergan plc 163.57 10,078 10,295 2.15 2,065 1,684 -18.45
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 46,323 36,963 -20.21 2,699 2,438 -9.67
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 221,821 111,463 -49.75 30,775 19,161 -37.74
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.21 6,367 2,599 -59.18 990 406 -58.99
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 5,357,951 4,529,106 -15.47 535,687 502,776 -6.14
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.81 35,960 16,860 -53.11 1,663 806 -51.53
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 9,063 10,610 17.07 229 281 22.71
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 12,700 8,100 -36.22 498 329 -33.94
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.22 6,171 6,021 -2.43 476 489 2.73
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 9,600 10,300 7.29 234 273 16.67
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.29 2,700 177,978 6,491.78 59 4,679 7,830.51
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.92 177,978 2,600 -98.54 4,679 57 -98.78
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 28,776 16,728 -41.87 4,293 2,931 -31.73
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 6,982 6,265 -10.27 818 756 -7.58
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.35 1,571 1,571 0.00 402 431 7.21
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.98 4,315 2,311 -46.44 804 513 -36.19
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.83 2,437 2,487 2.05 459 492 7.19
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 63,804 54,265 -14.95 2,409 1,838 -23.70
2017-12-31 13F-HR EQC / Equity Commonwealth 30.50 12,475 13,575 8.82 379 414 9.23
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 109,433 87,684 -19.87 7,269 7,263 -0.08
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 15,364 15,468 0.68 564 640 13.48
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 27.20 1,250 1,250 0.00 33 34 3.03
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 17,300 22,900 32.37 792 1,093 38.01
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.77 3,900 4,700 20.51 83 107 28.92
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.32 4,570 4,570 0.00 97 102 5.15
2017-12-31 13F-HR TEX / Terex Corp. 48.22 188,000 113,800 -39.47 8,464 5,487 -35.17
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 88,000 127,500 44.89 1,192 1,874 57.21
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.08 2,200 3,900 77.27 30 51 70.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 775 43,998 5,577.16 1,130 3,716 228.85
2017-12-31 13F-HR UHAL / AMERCO 379.17 240 240 0.00 90 91 1.11
2017-12-31 13F-HR DOV / Dover Corp. 100.99 175,380 102,787 -41.39 16,028 10,380 -35.24
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.91 2,466 2,518 2.11 177 171 -3.39
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.31 1,200 1,300 8.33 115 133 15.65
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 16,600 11,100 -33.13 360 224 -37.78
2017-12-31 13F-HR ETR / Entergy Corp. 81.34 5,385 5,397 0.22 411 439 6.81
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.43 2,100 2,100 0.00 47 45 -4.26
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.86 7,000 7,000 0.00 73 83 13.70
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 52,730 71,554 35.70 3,545 4,897 38.14
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 27,429 27,720 1.06 2,118 2,013 -4.96
2017-12-31 13F-HR CE / Celanese Corp. 107.14 4,200 4,200 0.00 438 450 2.74
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 78,164 83,483 6.80 8,964 10,064 12.27
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 14,340,814 13,984,024 -2.49 545,381 538,665 -1.23
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 0 19,617 0 1,653
2017-12-31 13F-HR MDT / Medtronic plc 80.75 42,076 43,160 2.58 3,273 3,485 6.48
2017-12-31 13F-HR AON / Aon Plc 133.99 7,795 82,033 952.38 1,139 10,992 865.06
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.83 7,561 7,562 0.01 1,150 1,133 -1.48
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.08 22,148 14,932 -32.58 1,048 718 -31.49
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 200,352 184,263 -8.03 3,312 3,665 10.66
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.29 2,700 3,100 14.81 133 159 19.55
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 274,638 160,989 -41.38 19,867 11,443 -42.40
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 3,000 2,300 -23.33 84 63 -25.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.97 9,988 10,044 0.56 635 743 17.01
2017-12-31 13F-HR AXP / American Express Co. 99.31 68,241 70,006 2.59 6,173 6,952 12.62
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.53 6,582 6,626 0.67 923 792 -14.19
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 36,142 37,871 4.78 1,581 1,945 23.02
2017-12-31 13F-HR PPL / PPL Corp. 30.96 20,132 20,382 1.24 764 631 -17.41
2017-12-31 13F-HR MAN / ManpowerGroup 125.93 4,850 4,050 -16.49 571 510 -10.68
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 56,701 55,105 -2.81 3,006 2,968 -1.26
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 91,999 62,152 -32.44 12,991 9,408 -27.58
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.69 2,495 2,556 2.44 152 150 -1.32
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.16 1,600 1,900 18.75 37 44 18.92
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 11,470 11,626 1.36 283 243 -14.13
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 39,608 38,583 -2.59 7,385 6,710 -9.14
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 77,843 4,826
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.75 4,067 2,396 -41.09 499 354 -29.06
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 4,400 2,900 -34.09 874 548 -37.30
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.20 2,400 2,500 4.17 82 93 13.41
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 59,216 46,612 -21.28 2,910 2,242 -22.96
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 9.62 312 312 0.00 4 3 -25.00
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 82.13 222 828 272.97 15 68 353.33
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.29 828 324,800 39,127.05 68 418 514.71
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 15,814 8,736 -44.76 1,358 829 -38.95
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 471,529 281,299 -40.34 17,621 11,001 -37.57
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 26,206 16,960 -35.28 2,265 1,349 -40.44
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.55 15,350 15,448 0.64 576 580 0.69
2017-12-31 13F-HR NAVI / Navient Corporation 18.18 7,155 55 -99.23 107 1 -99.07
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 500 15,026 2,905.20 170 1,912 1,024.71
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.63 3,900 4,300 10.26 230 265 15.22
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.92 4,444 4,498 1.22 340 337 -0.88
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.13 7,703 7,746 0.56 991 1,039 4.84
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 18,525 107,712 481.44 1,589 9,998 529.20
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.47 14,297 13,797 -3.50 130 103 -20.77
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.06 1,780 1,780 0.00 338 365 7.99
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.83 8,570 6,406 -25.25 903 742 -17.83
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.84 2,180 1,280 -41.28 564 403 -28.55
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 235,600 143,400 -39.13 8,842 6,176 -30.15
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 28,101 28,195 0.33 1,109 991 -10.64
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 77,000 256,500 233.12 1,642 5,728 248.84
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.68 4,100 4,100 0.00 203 216 6.40
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 4,351,486 4,300,165 -1.18 117,055 101,484 -13.30
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 11,363 9,507 -16.33 291 244 -16.15
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 9,158 9,273 1.26 648 671 3.55
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 23,600 26,300 11.44 461 504 9.33
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 2,300 47,370 1,959.57 113 2,719 2,306.19
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 4,971 112,517 2,163.47 414 10,801 2,508.94
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 26,307 56,900 116.29 6,240 14,495 132.29
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 10,320 40,955 296.85 1,910 7,539 294.71
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.74 1,650 1,900 15.15 241 256 6.22
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 25,392 24,372 -4.02 324 251 -22.53
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.29 3,100 3,100 0.00 36 35 -2.78
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 7,322,597 8,221,178 12.27 150,407 168,781 12.22
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 132,825 137,035 3.17 3,766 4,493 19.30
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.15 7,248 7,338 1.24 351 368 4.84
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 3,877,471 30,162 -99.22 298,100 2,358 -99.21
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 5,223,565 4,694,304 -10.13 331,488 302,830 -8.65
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.87 17,295 13,929 -19.46 738 430 -41.73
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 46,906 56,273 19.97 1,901 1,940 2.05
2017-12-31 13F-HR CSRA / CSRA Inc. 27.40 28 146 421.43 1 4 300.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 12,000 12,900 7.50 361 406 12.47
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.00 1,200 1,400 16.67 91 105 15.38
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.45 3,100 3,100 0.00 153 175 14.38
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 7,400 8,800 18.92 900 1,088 20.89
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.92 12,200 13,000 6.56 266 298 12.03
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.20 2,208 2,274 2.99 504 503 -0.20
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 5,345 3,472 -35.04 729 444 -39.09
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 91,500 226,500 147.54 8,122 19,764 143.34
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.44 7,700 8,600 11.69 678 752 10.91
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 16,800 12,800 -23.81 1,079 826 -23.45
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 2,984 2,984 0.00 444 503 13.29
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.97 11,400 6,400 -43.86 915 659 -27.98
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.88 5,045 833 -83.49 3,003 593 -80.25
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 7,283 8,076 10.89 13,334 14,034 5.25
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 46,300 27,000 -41.68 2,683 1,713 -36.15
2017-12-31 13F-HR CIEN / Ciena Corp. 6.29 3,522 4,607 30.81 33 29 -12.12
2017-12-31 13F-HR S / Sprint Corporation 5.89 25,379 283,598 1,017.45 197 1,671 748.22
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 106,400 65,600 -38.35 8,230 6,031 -26.72
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.54 3,400 3,700 8.82 193 224 16.06
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 47,177 32,960 -30.14 4,833 3,015 -37.62
2017-12-31 13F-HR WDAY / Workday, Inc. 101.75 38,144 33,002 -13.48 4,020 3,358 -16.47
2017-12-31 13F-HR VC / Visteon Corp. 125.38 2,900 1,300 -55.17 359 163 -54.60
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 830,431 23,300 -97.19 15,704 457 -97.09
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.78 10,333 10,333 0.00 288 318 10.42
2017-12-31 13F-HR COP / ConocoPhillips 54.89 37,441 37,893 1.21 1,874 2,080 10.99
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.12 10,643 7,269 -31.70 314 248 -21.02
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 14,714 46,669 217.17 879 3,014 242.89
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 104,676 105,152 0.45 2,176 2,120 -2.57
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 13,391 13,504 0.84 446 394 -11.66
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 6.80 147 147 0.00 1 1 0.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 5,398 5,423 0.46 778 886 13.88
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 20,165 25,267 25.30 7,328 8,489 15.84
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 22,195 22,469 1.23 621 682 9.82
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.12 4,427 4,477 1.13 337 399 18.40
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.00 1,000 1,000 0.00 14 13 -7.14
2017-12-31 13F-HR ARMK / Aramark 42.74 167,502 145,084 -13.38 6,803 6,201 -8.85
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.00 500 500 0.00 8 8 0.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.19 13,500 13,500 0.00 328 394 20.12
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 55,479 55,399 -0.14 6,065 6,492 7.04
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.56 1,350 1,350 0.00 256 318 24.22
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 585,040 582,284 -0.47 14,579 14,965 2.65
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.00 1,500 1,500 0.00 19 21 10.53
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.99 13,400 13,400 0.00 173 174 0.58
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 3,633,145 3,694,415 1.69 311,288 342,768 10.11
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.85 8,920 9,820 10.09 138 136 -1.45
2017-12-31 13F-HR BLL / Ball Corp. 37.85 259,222 418,195 61.33 10,706 15,828 47.84
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 16,700 921,573 5,418.40 277 16,578 5,884.84
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 5,885 5,923 0.65 661 621 -6.05
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 103,535 62,600 -39.54 6,484 4,269 -34.16
2017-12-31 13F-HR KR / Kroger Co. 27.46 27,648 26,728 -3.33 555 734 32.25
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 36,601 31,775 -13.19 3,586 4,012 11.88
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.30 2,667 3,001 12.52 284 343 20.77
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 38,234 36,462 -4.63 6,934 7,000 0.95
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.15 3,900 3,900 0.00 233 219 -6.01
2017-12-31 13F-HR CDW / CDW Corporation 69.50 55,165 49,025 -11.13 3,641 3,407 -6.43
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 2,597,634 4,788,594 84.34 184,744 357,469 93.49
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 157,241 121,268 -22.88 5,769 5,185 -10.12
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.31 8,500 13,100 54.12 681 1,039 52.57
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 132,409 8,670
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 8,334 5,900 -29.21 636 512 -19.50
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 7,000 7,000 0.00 241 302 25.31
2017-12-31 13F-HR COST / Costco Wholesale Corp. 3,678.00 21,610 500 -97.69 3,550 1,839 -48.20
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 500 13,298 2,559.60 1,839 2,475 34.58
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 40,652 23,492 -42.21 3,625 2,095 -42.21
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 21,757 21,429 -1.51 1,405 1,422 1.21
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.14 5,800 6,300 8.62 156 171 9.62
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 15,390,562 18,535,759 20.44 284,572 367,935 29.29
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.89 22,209 14,151 -36.28 2,867 1,173 -59.09
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.26 8,154 8,253 1.21 378 390 3.17
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.10 4,107 4,007 -2.43 348 349 0.29
2017-12-31 13F-HR DE / Deere & Co. 156.46 8,318 8,181 -1.65 1,045 1,280 22.49
2017-12-31 13F-HR HRS / Harris Corp. 141.66 5,824 30,722 427.51 767 4,352 467.41
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.60 4,450 6,050 35.96 39 46 17.95
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 9,626 40,458 320.30 981 3,842 291.64
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 12,990 13,137 1.13 363 411 13.22
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 192,579 218,467 13.44 9,985 13,664 36.85
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 2,000 120,619 5,930.95 2 5,759 287,850.00
2017-12-31 13F-HR WAT / Waters Corp. 193.20 3,888 39,136 906.58 698 7,561 983.24
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 7,266 7,057 -2.88 631 757 19.97
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 178,707 185,892 4.02 17,068 19,879 16.47
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 14,900 8,800 -40.94 919 559 -39.17
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 2,250 37,402 1,562.31 231 4,374 1,793.51
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 6,863 6,863 0.00 410 452 10.24
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.81 2,700 2,700 0.00 389 391 0.51
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 39,083 46,179 18.16 2,520 3,552 40.95
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 146,108 207,916 42.30 6,440 9,388 45.78
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 39.25 895,619 637 -99.93 2,703 25 -99.08
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.35 637 1,050,000 164,735.16 25 2,467 9,768.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 97,991 112,893 15.21 7,108 8,018 12.80
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 462,559 400,059 -13.51 6,665 4,505 -32.41
2017-12-31 13F-HR GOGO / Gogo Inc. 167.74 475,000 155 -99.97 5,609 26 -99.54
2017-12-31 13F-HR GE / General Electric Co. 17.45 580,928 671,579 15.60 14,047 11,718 -16.58
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.27 4,900 5,500 12.24 153 183 19.61
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 2,205,958 1,987,866 -9.89 187,683 176,959 -5.71
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 9,222 9,306 0.91 435 441 1.38
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 17,824 15,681 -12.02 1,766 1,730 -2.04
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 159,250 142,250 -10.68 1,663 1,450 -12.81
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 9,137 10,501 14.93 1,790 2,248 25.59
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.81 3,905 3,879 -0.67 602 585 -2.82
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 36,290 34,290 -5.51 609 553 -9.20
2017-12-31 13F-HR RMD / ResMed Inc. 84.58 4,227 4,280 1.25 325 362 11.38
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.25 3,500 4,000 14.29 221 285 28.96
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 11,450 13,100 14.41 1,047 1,206 15.19
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 40,171 27,409 -31.77 4,366 2,884 -33.94
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.59 7,925 8,625 8.83 160 169 5.63
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 10,802 9,502 -12.03 678 631 -6.93
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.23 2,150 2,150 0.00 155 151 -2.58
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 155,471 136,147 -12.43 19,389 21,453 10.65
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 59,105 74,846 26.63 6,557 8,483 29.37
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 18,073 18,194 0.67 1,402 1,415 0.93
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 36,100 40,000 10.80 474 551 16.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.81 5,000 11,780 135.60 1,256 3,143 150.24
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 41,758 42,017 0.62 586 797 36.01
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.60 1,661 1,511 -9.03 159 152 -4.40
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.88 5,900 5,900 0.00 213 194 -8.92
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.71 4,500 4,800 6.67 208 133 -36.06
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 33,286 34,135 2.55 1,867 2,252 20.62
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 54,383 22,695 -58.27 1,784 637 -64.29
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 2,767 2,804 1.34 272 322 18.38
2017-12-31 13F-HR L / Loews Corp. 50.04 8,353 8,453 1.20 400 423 5.75
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.69 5,300 5,800 9.43 308 352 14.29
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 6,736 6,736 0.00 132 115 -12.88
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 26,200 38,900 48.47 864 1,274 47.45
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.96 7,154 3,254 -54.51 699 296 -57.65
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 6,536 6,673 2.10 988 1,095 10.83
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.86 2,100 2,100 0.00 101 111 9.90
2017-12-31 13F-HR CNC / Centene Corp. 100.81 5,269 5,307 0.72 510 535 4.90
2017-12-31 13F-HR HES / Hess Corp. 47.46 49,760 68,311 37.28 2,333 3,242 38.96
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 172,600 104,400 -39.51 3,086 2,070 -32.92
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 3,679 3,679 0.00 386 457 18.39
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.31 1,570 1,570 0.00 232 225 -3.02
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 31,428 31,500 0.23 1,493 1,639 9.78
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 63,107 22,433 -64.45 8,944 3,440 -61.54
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 117,161 68,400 -41.62 11,335 7,381 -34.88
2017-12-31 13F-HR PSX / Phillips 66 101.18 13,304 13,590 2.15 1,219 1,375 12.80
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 32,000 18,100 -43.44 2,748 2,017 -26.60
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.37 9,300 9,900 6.45 255 271 6.27
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 20,423 22,523 10.28 327 357 9.17
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 5,247,318 2,514,992 -52.07 341,758 150,925 -55.84
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.08 13,991 14,111 0.86 1,206 1,257 4.23
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 33,394 28,222 -15.49 1,597 1,777 11.27
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 88.00 400 500 25.00 35 44 25.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.12 18,967 14,867 -21.62 538 433 -19.52
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.15 68,500 68,500 0.00 1,125 1,038 -7.73
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 75,037 48,871 -34.87 1,104 702 -36.41
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 208,016 171,379 -17.61 22,905 22,545 -1.57
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.32 8,441 9,041 7.11 242 247 2.07
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 70,204 49,098 -30.06 7,823 5,888 -24.73
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 118,902 101,126 -14.95 5,068 4,863 -4.04
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 193,547 151,447 -21.75 12,337 9,281 -24.77
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 2,950 2,950 0.00 124 117 -5.65
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 81,005 72,450 -10.56 4,272 3,195 -25.21
2017-12-31 13F-HR MCK / McKesson Corp. 155.97 37,347 29,486 -21.05 5,736 4,599 -19.82
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 13,090 7,069 -46.00 1,688 927 -45.08
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 6,072,898 7,088,010 16.72 266,357 309,816 16.32
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 12,243,041 2,996,035 -75.53 340,724 78,136 -77.07
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 66,379 399,814 502.32 1,936 9,911 411.93
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.44 3,625 3,698 2.01 182 205 12.64
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.44 5,582 5,582 0.00 72 75 4.17
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 18.12 16,000 16,000 0.00 243 290 19.34
2017-12-31 13F-HR NRG / NRG Energy, Inc. 29.13 61 206 237.70 2 6 200.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.01 5,569 5,319 -4.49 493 516 4.67
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.38 61,378 50,443 -17.82 7,214 6,577 -8.83
2017-12-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 1,780 1,998 12.25
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.03 5,937 5,517 -7.07 278 265 -4.68
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 8,200 8,200 0.00 75 62 -17.33
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.70 0 3,300 0 362
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 16,500 18,300 10.91 470 546 16.17
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 19,728 20,059 1.68 217 217 0.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.61 5,272 3,741 -29.04 285 223 -21.75
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.00 1,800 1,800 0.00 20 18 -10.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 88,447 118,407 33.87 5,663 6,662 17.64
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 5,000 5,000 0.00 180 256 42.22
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 55,783 44,835 -19.63 1,629 1,272 -21.92
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 4,500 47,778 961.73 526 6,045 1,049.24
2017-12-31 13F-HR ACN / Accenture plc 153.08 84,373 57,257 -32.14 11,396 8,765 -23.09
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 63,412 45,610 -28.07 2,439 1,721 -29.44
2017-12-31 13F-HR FLR / Fluor Corp. 51.62 14,027 19,780 41.01 591 1,021 72.76
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 6,534 5,499 -15.84 529 503 -4.91
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.76 14,300 17,700 23.78 394 509 29.19
2017-12-31 13F-HR IEX / IDEX Corp. 132.00 2,250 2,250 0.00 273 297 8.79
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.58 7,276 4,027 -44.65 681 397 -41.70
2017-12-31 13F-HR AR / Antero Resources Corporation 19.02 6,100 6,100 0.00 121 116 -4.13
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 48,875 46,373 -5.12 1,901 1,750 -7.94
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 96,706 97,809 1.14 3,663 4,236 15.64
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.08 2,450 2,450 0.00 177 157 -11.30
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.42 2,500 3,300 32.00 103 140 35.92
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.47 6,300 6,388 1.40 202 201 -0.50
2017-12-31 13F-HR COR / Coresite Realty Corp 113.85 3,400 3,900 14.71 380 444 16.84
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 267,100 162,600 -39.12 7,586 4,122 -45.66
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 88,400 53,000 -40.05 4,256 2,825 -33.62
2017-12-31 13F-HR SCI / Service Corp. International 37.32 158,220 181,791 14.90 5,459 6,784 24.27
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.46 6,150 6,150 0.00 291 298 2.41
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 10,873 10,898 0.23 1,615 1,847 14.37
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 191,300 109,700 -42.66 15,790 9,971 -36.85
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 161,597 98,865 -38.82 10,249 7,060 -31.12
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.25 623,916 10,600 -98.30 20,483 310 -98.49
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 567,800 416,800 -26.59 1,681 1,021 -39.26
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 35,601 51,824 45.57 2,280 3,815 67.32
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 5,900 6,800 15.25 293 445 51.88
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 9,200 10,900 18.48 173 202 16.76
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.86 48,100 40,909 -14.95 1,607 1,835 14.19
2017-12-31 13F-HR MCD / McDonald's Corp. 450.00 100,506 500 -99.50 15,747 225 -98.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 500 125,853 25,070.60 225 21,661 9,527.11
2017-12-31 13F-HR ENIA / Enersis S.A. 11.00 2,000 2,000 0.00 20 22 10.00
2017-12-31 13F-HR YY / YY Inc. 110.00 0 100 0 11
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 9,118 10,794 18.38 197 277 40.61
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.02 15,362 3,420 -77.74 6,868 1,286 -81.28
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 138,400 169,850 22.72 2,530 3,280 29.64
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 26,485 15,885 -40.02 1,003 667 -33.50
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 33,631 13,286 -60.49 6,914 2,703 -60.91
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 45,400 50,800 11.89 389 436 12.08
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 12,800 106,709 733.66 692 5,682 721.10
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 246,148 215,892 -12.29 12,787 10,916 -14.63
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.91 2,130 2,130 0.00 257 298 15.95
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 2,903,862 922,639 -68.23 294,220 93,122 -68.35
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 66,100 446,719 575.82 843 9,354 1,009.61
2017-12-31 13F-HR SRE / Sempra Energy 106.89 6,905 7,241 4.87 788 774 -1.78
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 103.33 400 300 -25.00 39 31 -20.51
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 99,840 102,830 2.99 3,316 3,890 17.31
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 52,100 36,200 -30.52 635 430 -32.28
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.62 22,600 12,700 -43.81 1,724 1,062 -38.40
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.56 5,739 5,862 2.14 170 185 8.82
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 29,670 30,389 2.42 2,490 2,556 2.65
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.42 3,400 3,800 11.76 300 336 12.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.20 2,550 2,550 0.00 146 128 -12.33
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 21,896,228 22,962,236 4.87 204,510 212,400 3.86
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.55 22,924 17,770 -22.48 1,749 1,307 -25.27
2017-12-31 13F-HR M / Macy's, Inc. 25.17 9,157 9,335 1.94 200 235 17.50
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 307,800 46,950 -84.75 2,770 1,847 -33.32
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 71,848 2,163
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.24 2,000 2,100 5.00 267 263 -1.50
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 1,253,291 22,550 -98.20 223,612 4,023 -98.20
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 530,300 508,000 -4.21 5,324 5,227 -1.82
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.50 800 800 0.00 85 90 5.88
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.31 19,294 19,408 0.59 6,580 6,042 -8.18
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 72,894 62,173 -14.71 7,921 7,263 -8.31
2017-12-31 13F-HR DEPO / DepoMed, Inc. 0.96 2,116 4,158 96.50 41 4 -90.24
2017-12-31 13F-HR SBNYW / Signature Bank 136.97 1,650 1,650 0.00 211 226 7.11
2017-12-31 13F-HR SYF / Synchrony Financial 38.59 24,190 24,720 2.19 751 954 27.03
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 92,128 58,750 -36.23 10,158 7,974 -21.50
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 27,997 53,863 92.39 1,128 2,052 81.91
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.49 3,900 4,300 10.26 183 187 2.19
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.38 7,200 9,400 30.56 232 342 47.41
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.59 4,100 4,100 0.00 250 273 9.20
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.28 8,085 4,585 -43.29 651 391 -39.94
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 68,059 69,793 2.55 9,819 10,876 10.76
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 3,438,614 2,972,021 -13.57 143,252 128,183 -10.52
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 1,800 33,173 1,742.94 188 4,113 2,087.77
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.83 1,900 1,200 -36.84 257 151 -41.25
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 209,171 162,920 -22.11 35,740 28,749 -19.56
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 130,000 76,500 -41.15 1,944 1,289 -33.69
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 28,545 18,069 -36.70 4,309 3,066 -28.85
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.25 7,349 8,062 9.70 244 260 6.56
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.62 6,666 7,566 13.50 146 156 6.85
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 14,957 8,967 -40.05 496 375 -24.40
2017-12-31 13F-HR OLED / Universal Display Corp. 172.59 0 2,700 0 466
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.16 0 43,177 0 7,822
2017-12-31 13F-HR IP / International Paper Company 57.90 12,522 13,887 10.90 711 804 13.08
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.19 3,004 3,604 19.97 86 98 13.95
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.77 26,400 30,800 16.67 501 578 15.37
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 19,072 9,311 -51.18 5,032 3,213 -36.15
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 36,457 31,600 -13.32 5,642 6,081 7.78
2017-12-31 13F-HR EQR / Equity Residential 63.77 7,724,194 7,800,736 0.99 509,256 497,453 -2.32
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 4,933 4,993 1.22 323 395 22.29
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 797,196 2,758,223 245.99 85,205 277,366 225.53
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.30 3,300 3,300 0.00 62 67 8.06
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 6,425,963 6,410,763 -0.24 253,311 263,226 3.91
2017-12-31 13F-HR WRK / Westrock Company 63.27 7,761 7,761 0.00 440 491 11.59
2017-12-31 13F-HR MAT / Mattel, Inc. 15.36 9,266 9,504 2.57 143 146 2.10
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 27,526 28,616 3.96 1,037 1,128 8.78
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 202,483 232,649 14.90 9,602 11,767 22.55
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 465,808 355,347 -23.71 34,697 30,396 -12.40
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.42 1,900 1,900 0.00 17 16 -5.88
2017-12-31 13F-HR WAB / Wabtec Corp. 81.40 2,400 31,302 1,204.25 182 2,548 1,300.00
2017-12-31 13F-HR INFY / Infosys Limited 16.21 55,500 64,200 15.68 810 1,041 28.52
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.60 2,300 2,500 8.70 78 89 14.10
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 4,928 4,807 -2.46 644 652 1.24
2017-12-31 13F-HR BID / Sotheby's 51.56 3,200 3,200 0.00 148 165 11.49
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.98 1,000 26,298 2,529.80 268 7,810 2,814.18
2017-12-31 13F-HR K / Kellogg Co. 67.99 8,099 13,591 67.81 505 924 82.97
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 14,533 44,328 205.02 1,230 3,892 216.42
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 146,049 167,808 14.90 8,281 9,095 9.83
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.00 4,800 800 -83.33 598 108 -81.94
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.64 16,845 16,845 0.00 141 95 -32.62
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.24 1,700 1,700 0.00 46 48 4.35
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.64 12,194 12,194 0.00 411 459 11.68
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 13,197 9,442 -28.45 1,065 802 -24.69
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 24,048 25,607 6.48 23,065 26,796 16.18
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 62,996 60,057 -4.67 4,427 3,830 -13.49
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 10.00 1,500 1,500 0.00 16 15 -6.25
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 208,695 145,531 -30.27 13,114 10,142 -22.66
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.44 2,250 2,250 0.00 233 244 4.72
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.46 3,900 3,900 0.00 87 72 -17.24
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.00 5,200 5,600 7.69 188 196 4.26
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.45 1,711 1,711 0.00 151 177 17.22
2017-12-31 13F-HR MMM / 3M Co. 235.35 54,990 53,188 -3.28 9,820 12,518 27.47
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 32,514 59,829 84.01 3,984 8,115 103.69
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.50 17,600 11,300 -35.80 315 243 -22.86
2017-12-31 13F-HR CBS / CBS Corp. 59.00 23,693 23,357 -1.42 1,374 1,378 0.29
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 13,071 13,229 1.21 403 405 0.50
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 2,617 34,536 1,219.68 326 4,253 1,204.60
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 3,205,436 2,731,408 -14.79 69,590 59,654 -14.28
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 30,341 22,854 -24.68 2,789 2,393 -14.20
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,115,548 955,148 -14.38 11,234 11,681 3.98
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.32 16,061 11,178 -30.40 15,639 11,774 -24.71
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 125,576 167,705 33.55 8,293 12,153 46.55
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 427,500 392,200 -8.26 1,060 808 -23.77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 80,082 74,676 -6.75 1,566 1,355 -13.47
2017-12-31 13F-HR Y / Alleghany Corp. 595.35 730 430 -41.10 404 256 -36.63
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 8,430 6,832 -18.96 350 291 -16.86
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 40,895 40,895 0.00 1,381 1,382 0.07
2017-12-31 13F-HR VMW / VMWare, Inc. 125.49 4,350 2,550 -41.38 475 320 -32.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.98 5,118 6,047 18.15 755 1,046 38.54
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.17 7,000 8,400 20.00 200 245 22.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 90,455 87,348 -3.43 8,915 9,390 5.33
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.74 4,600 4,600 0.00 481 399 -17.05
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 861,586 912,080 5.86 21,833 26,924 23.32
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 14,154 8,250 -41.71 559 345 -38.28
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 109,560 99,460 -9.22 1,735 1,475 -14.99
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.05 5,541 3,598 -35.07 469 306 -34.75
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 141,543 155,843 10.10 9,902 11,056 11.65
2017-12-31 13F-HR SYK / Stryker Corp. 154.86 17,266 10,332 -40.16 2,452 1,600 -34.75
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 9,583 6,319 -34.06 1,048 712 -32.06
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.65 3,625 3,676 1.41 256 245 -4.30
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.61 4,100 4,100 0.00 57 64 12.28
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 7,708 238,369 2,992.49 376 12,188 3,141.49
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 25,816 22,021 -14.70 1,635 1,644 0.55
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 2,374 19,592 725.27 563 4,269 658.26
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 51,019 67,347 32.00 2,123 4,056 91.05
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 257,929 81,853 -68.27 3,874 1,090 -71.86
2017-12-31 13F-HR CXW / CoreCivic Inc 22.52 1,926,242 13,235 -99.31 51,566 298 -99.42
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 97,153 50,001 -48.53 2,907 1,600 -44.96
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 75,138 157,630 109.79 7,017 14,832 111.37
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 14,150 87,916 521.31 1,198 8,754 630.72
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 63,240 46,374 -26.67 1,041 669 -35.73
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 162,700 201,100 23.60 6,215 8,330 34.03
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.27 46,603 36,918 -20.78 3,629 2,742 -24.44
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 48.89 0 900 0 44
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.62 11,493 11,493 0.00 932 984 5.58
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.84 7,400 7,400 0.00 120 132 10.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.29 4,200 4,200 0.00 206 207 0.49
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 90,630 66,320 -26.82 22,923 17,830 -22.22
2017-12-31 13F-HR WEX / WEX Inc. 141.23 62,167 8,780
2017-12-31 13F-HR W / Wayfair, Inc. 80.25 18,692 1,500
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.39 6,200 114
2017-12-31 13F-HR TRU / TransUnion 55.00 5,000 </