InvestorDaiwa Securities Group Inc.
Portfolio Value $ 12,696,361,000
Current Positions1,160
Opened Positions5
Closed Positions40


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

Daiwa Securities Group Inc. has disclosed 1,160 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,696,361,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Daiwa Securities Group Inc.'s top holdings are Digital Realty Trust, Inc. (NYSE:DLR) , Boston Properties, Inc. (NYSE:BXP) , Crown Castle International Corp. (NYSE:CCI) , Equinix, Inc. (NASDAQ:EQIX) , and UDR, Inc. (NYSE:UDR) . Daiwa Securities Group Inc.'s new positions include Vici Properties Inc (NYSE:VICI) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Yahoo! Inc. (NASDAQ:YHOO) , Ciena Corp. Bond (171779AJ0) , and Palo Alto Networks, Inc. Bond (697435AB1) .

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 July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR INVESCO DB COMMDY INDX / TRCK UNIT ADDED (46138B103) 18.00 500 9
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD / ADDED (46140H106) 18.04 39,700 716
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY BASE METALS FD / ADDED (46140H700) 17.62 6,300 111
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG / ADDED (46138E727) 20.67 347,000 7,172
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR S&P500 HDL / VOL ADDED (46138E362) 41.00 2,000 82
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR S&P500 LOW / VOL ADDED (46138E354) 47.40 23,500 1,114
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.72 20,275 481
2018-06-30 13F-HR COLD / Americold Realty Trust 22.10 6,200 137
2018-06-30 13F-HR 210226AB2 / Consolidated-Tomoka Land Co. Bond 1,644
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.31 22,700 1,596
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.80 5,000 294
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.36 1,486 1,486 0.00 4 5 25.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 39,403 5,712
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 396,100 851,700 115.02 1,022 1,567 53.33
2018-06-30 13F-HR CBS / CBS Corp. 56.23 24,180 20,080 -16.96 1,243 1,129 -9.17
2018-06-30 13F-HR CLLS / Cellectis S.A. 20.41 49 49 0.00 2 1 -50.00
2018-06-30 13F-HR EQR / Equity Residential 63.69 5,662,765 2,637,655 -53.42 348,939 167,992 -51.86
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.37 6,700 36
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 37,000 32,000 -13.51 1,221 1,026 -15.97
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.02 2,280 2,280 0.00 102 73 -28.43
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.86 6,300 7,000 11.11 158 216 36.71
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A ADDED (74915M100) 21.22 15,738 334
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.38 6,070 63
2018-06-30 13F-HR MMM / 3M Co. 210.14 33,401 36,595 9.56 12,811 7,690 -39.97
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 15,200 16,500 8.55 427 508 18.97
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 1,435 587
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.26 1,720 83
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.85 2,288 2,488 8.74 271 338 24.72
2018-06-30 13F-HR AET / Aetna, Inc. 183.46 12,212 11,768 -3.64 2,064 2,159 4.60
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 109,044 121,264 11.21 5,531 6,567 18.73
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 7,732 8,082 4.53 316 342 8.23
2018-06-30 13F-HR ALTABA / PUT (021346951) 670.93 2,191 1,470
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 5,399 684 -87.33
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.17 7,913 16,041
2018-06-30 13F-HR AVGO / Broadcom Limited 262.75 57,846 15,199
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 98,000 1,770
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS / (G21515104) 98.04 153 15
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 40,309 66,313 64.51
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.67 1,500 1,500 0.00 13 13 0.00
2018-06-30 13F-HR COLONY CAP INC NEW CL / (19626G108) 6.24 128,760 803
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 0 7,408 0 419
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 5,874 6,274 6.81 1,339 1,373 2.54
2018-06-30 13F-HR CURIS / (231269200) 0.00 181 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.10 6,132 6,032 -1.63 523 646 23.52
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.86 3,500 262
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 136,853 131,063 -4.23 9,347 9,062 -3.05
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 114,640 126,675 10.50 12,068 15,762 30.61
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 3,885 3,885 0.00 458 486 6.11
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.05 4,407 247
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 32,078 32,778 2.18 1,251 1,396 11.59
2018-06-30 13F-HR FEYE / FireEye, Inc. 1,019 783 -23.16
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 22,253 20,718 -6.90 757 744 -1.72
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 4,900 346
2018-06-30 13F-HR GRAMERCY PPTY / (385002308) 27.31 22,040 602
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 10,684 10,534 -1.40 1,674 1,459 -12.84
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.24 4,900 4,900 0.00 95 109 14.74
2018-06-30 13F-HR INST / Instructure, Inc. 42.39 1,840 78
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.81 840 840 0.00 12 20 66.67
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 10,364 10,364 0.00 95 107 12.63
2018-06-30 13F-HR XON / Intrexon Corp. 10.00 100 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR S&P MIDCP / LOW ADDED (46138E198) 47.14 3,500 165
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 29,557 20,057 -32.14 1,748 1,273 -27.17
2018-06-30 13F-HR JEFFERIES FINL GROUP / (47233W109) 22.71 10,610 241
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. 964.00 500 482
2018-06-30 13F-HR KAMAN CORP / NOTE 3.250% 5/0 ADDED (483548AF0) 6,458
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 15.33 261 261 0.00 4 4 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 12,150 12,150 0.00 296 333 12.50
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.99 6,459 381
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 49.02 15,035 737
2018-06-30 13F-HR MCDERMOTT INTL / (580037703) 218
2018-06-30 13F-HR MDCO / Medicines Company 37.22 403 403 0.00 13 15 15.38
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 39,360 4,084
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 13,272
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 6,212 8,380 34.90
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.95 18,400 18,400 0.00 324 367 13.27
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.52 25,000 313
2018-06-30 13F-HR 759916AA7 / Repligen Corp. Bond 4,651
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG / SHS (G8060N102) 47.58 194,637 9,260
2018-06-30 13F-HR SPDR S&P 500 ETF / PUT (78462F953) 364.00 500 182
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.79 577 27
2018-06-30 13F-HR COH / Coach, Inc. 46.71 122,425 157,241 28.44 6,441 7,344 14.02
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 6,700 7,300 8.96 231 275 19.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 37,435 34,148 -8.78 8,663 4,178 -51.77
2018-06-30 13F-HR VALE / Vale S.A. 12.82 891,648 639,648 -28.26 11,342 8,200 -27.70
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 5,575,176 115,072
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 250.00 100 25
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 24,300 2,437
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 54,203 50,171 -7.44
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 15,726 1,286
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 35,326 31,273 -11.47 4,155 4,156 0.02
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 20.16 248 248 0.00 4 5 25.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.47 810 810 0.00 3 2 -33.33
2018-06-30 13F-HR SVRA / Savara Inc 11.83 169 169 0.00 2 2 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 5,584 5,584 0.00 396 409 3.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 26,916 28,216 4.83 434 589 35.71
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.37 6,750 6,750 0.00 204 205 0.49
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 4,249 4,149 -2.35 415 546 31.57
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 222,292 269,742 21.35 3,348 4,766 42.35
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.15 4,861 5,111 5.14 304 333 9.54
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 30,966 24,200 -21.85 5,368 4,944 -7.90
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 206,724 15,165,107 7,235.92 1,439 112,829 7,740.79
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 115,006 89,209 -22.43 6,865 6,162 -10.24
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 17,050 17,168 0.69 2,579 2,319 -10.08
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 14,834 11,316 -23.72 3,561 3,268 -8.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 9,232 9,582 3.79 544 503 -7.54
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 6.58 304 304 0.00 2 2 0.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.42 3,100 3,100 0.00 105 116 10.48
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 11,704 12,604 7.69 154 207 34.42
2018-06-30 13F-HR WRK / Westrock Company 57.05 8,765 8,765 0.00 562 500 -11.03
2018-06-30 13F-HR WEX / WEX Inc. 190.49 62,826 48,733 -22.43 9,840 9,283 -5.66
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 8,666 8,666 0.00 146 177 21.23
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 8,581 8,581 0.00 228 200 -12.28
2018-06-30 13F-HR SRE / Sempra Energy 116.10 8,165 8,415 3.06 908 977 7.60
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.16 3,600 145,867 3,951.86 69 3,670 5,218.84
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 15.87 126 126 0.00 3 2 -33.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 19,377 21,277 9.81 1,876 2,139 14.02
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 104,645 99,157 -5.24 5,543 4,685 -15.48
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.55 10,600 10,600 0.00 87 80 -8.05
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 41.47 217 217 0.00 9 9 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 52,519 54,219 3.24 921 792 -14.01
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 26,523 27,623 4.15 378 425 12.43
2018-06-30 13F-HR PSX / Phillips 66 112.29 22,686 22,086 -2.64 2,176 2,480 13.97
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 24,299 25,840 6.34 3,511 3,722 6.01
2018-06-30 13F-HR COP / ConocoPhillips 69.61 40,347 41,947 3.97 2,392 2,920 22.07
2018-06-30 13F-HR VC / Visteon Corp. 129.22 1,300 14,619 1,024.54 143 1,889 1,220.98
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.87 3,600 4,450 23.61 74 124 67.57
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.21 8,514 8,514 0.00 429 453 5.59
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 7,994,121 2,540,805 -68.22 134,221 43,448 -67.63
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.97 3,100 3,100 0.00 33 34 3.03
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 10,704 10,175 -4.94 565 536 -5.13
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.46 2,331 2,331 0.00 352 402 14.20
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.46 208 208 0.00 8 8 0.00
2018-06-30 13F-HR XL / XL Group Ltd. 55.89 8,266 8,266 0.00 457 462 1.09
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 132,900 125,000 -5.94 5,191 5,061 -2.50
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.27 208 208 0.00 7 9 28.57
2018-06-30 13F-HR DXC / DXC Technology Company 80.63 9,473 9,773 3.17 952 788 -17.23
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 2,816 2,916 3.55 441 508 15.19
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 11,768 11,768 0.00 217 259 19.35
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 2,400 2,600 8.33 53 58 9.43
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.91 2,556 2,556 0.00 131 102 -22.14
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 57,644 53,751 -6.75 10,097 10,564 4.63
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 45,951 42,651 -7.18 2,368 2,300 -2.87
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 207,577 215,578 3.85 17,349 17,834 2.80
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 196,217 219,403 11.82 9,606 9,623 0.18
2018-06-30 13F-HR PPL / PPL Corp. 28.54 23,332 25,862 10.84 660 738 11.82
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 41,034 42,498 3.57 2,143 2,172 1.35
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 59,479 60,038 0.94 6,703 6,712 0.13
2018-06-30 13F-HR CE / Celanese Corp. 111.04 11,897 11,897 0.00 1,192 1,321 10.82
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.82 1,600 1,700 6.25 154 168 9.09
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.12 2,518 2,718 7.94 147 177 20.41
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.55 383 383 0.00 11 14 27.27
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 46,417 39,845 -14.16 3,591 3,400 -5.32
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 18.75 160 160 0.00 3 3 0.00
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 56,393 18,994 -66.32
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.34 1,833 1,833 0.00 563 633 12.43
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.77 2,486 3,899 56.84 265 428 61.51
2018-06-30 13F-HR THRX / Theravance, Inc. 1,830 2,883 57.54
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.05 2,950 2,950 0.00 431 304 -29.47
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 46,905 37,525 -20.00 3,152 2,726 -13.52
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 24,936 53,566 114.81 1,813 3,879 113.95
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 67,310 69,188 2.79 6,691 5,586 -16.51
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 45,259 22,207 -50.93 4,033 2,772 -31.27
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 23,076 24,176 4.77 407 525 28.99
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 13,731 12,299 -10.43
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 41.38 145 145 0.00 10 6 -40.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 10,989 64,419 486.21 865 5,099 489.48
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 36,810 38,522 4.65 4,064 4,630 13.93
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 197,780 164,483 -16.84 10,664 10,283 -3.57
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 22,453 25,153 12.03 150 204 36.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.88 4,886 4,886 0.00 516 488 -5.43
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 11.56 173 173 0.00 2 2 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 13,744 14,444 5.09 500 712 42.40
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.42 7,776 7,776 0.00 515 532 3.30
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.85 21,540 20,250 -5.99 466 240 -48.50
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 12,028 15,708 30.60 1,125 1,549 37.69
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.66 8,806 10,206 15.90 118 170 44.07
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 155,895 124,418 -20.19 15,122 12,765 -15.59
2018-06-30 13F-HR SIR / Select Income REIT 22.47 7,500 8,500 13.33 146 191 30.82
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 22.22 180 180 0.00 5 4 -20.00
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.27 5,100 5,200 1.96 105 121 15.24
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 10,104 10,804 6.93 560 661 18.04
2018-06-30 13F-HR BAK / Braskem S.A. 26.01 38,100 39,300 3.15 1,105 1,022 -7.51
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 6,450 6,800 5.43 345 443 28.41
2018-06-30 13F-HR CSRA / CSRA Inc. 146 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 25,200 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 10,610 0 -100.00 241 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 14,938 0 -100.00 376 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 27,818 35,145 26.34 28,702 39,210 36.61
2018-06-30 13F-HR WUBA / 58.com Inc. 69.09 150 1,100 633.33 12 76 533.33
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 10,741 11,441 6.52 264 313 18.56
2018-06-30 13F-HR MON / Monsanto Co. 14,836 0 -100.00 1,731 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 15,172 0 -100.00 2,678 0 -100.00
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 1,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 1,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 48.00 500 1,000 100.00 21 48 128.57
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 770,238 1,023,700 32.91 8,318 7,023 -15.57
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 22,800 23,800 4.39 362 402 11.05
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 302.69 90,474 87,324 -3.48 28,844 26,432 -8.36
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.06 8,136 9,376 15.24 443 460 3.84
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 8,676 19,909 129.47 1,936 4,838 149.90
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 42,347 44,397 4.84 8,726 8,287 -5.03
2018-06-30 13F-HR EPR / EPR Properties 64.79 45,070 2,837,996 6,196.86 1,571 183,874 11,604.26
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.96 12,800 13,500 5.47 331 391 18.13
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.62 1,600 1,600 0.00 13 9 -30.77
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.59 7,700 8,200 6.49 214 259 21.03
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 59.06 254 254 0.00 12 15 25.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.25 4,000 4,000 0.00 223 209 -6.28
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 14,900 20,700 38.93 1,254 1,886 50.40
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 15,775 33,775 114.10 484 1,064 119.83
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS / T COM SHS BEN INT (456237106) 22.31 2,600 58
2018-06-30 13F-HR INVESCO QQQ TR UNIT / SER 1 ADDED (46090E103) 21,935
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 467,000 919,000 96.79 2,176 3,253 49.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 125,521 127,921 1.91 1,391 1,416 1.80
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.74 2,200 2,120 -3.64 201 186 -7.46
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 137.40 131 131 0.00 15 18 20.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.59 21,300 22,700 6.57 540 649 20.19
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 423 423 0.00 10 10 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 254,000 235,000 -7.48 21,753 19,994 -8.09
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.82 6,600 6,800 3.03 215 230 6.98
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 14,100 14,100 0.00 73 78 6.85
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 93.33 200 300 50.00 20 28 40.00
2018-06-30 13F-HR GRFS / Grifols Sa 21.33 797 797 0.00 17 17 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 1,195,597 1,179,521 -1.34 138,820 149,269 7.53
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 35,200 37,100 5.40 4,132 4,251 2.88
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.60 4,700 5,000 6.38 158 163 3.16
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 86,000 129,010 50.01 22,822 35,226 54.35
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 46.67 900 900 0.00 46 42 -8.70
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.88 9,100 9,900 8.79 567 573 1.06
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 58,980 65,320 10.75 3,444 3,430 -0.41
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 729,983 746,383 2.25 11,388 7,747 -31.97
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 30,000 39,853 32.84 827 1,136 37.36
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 79,459 80,581 1.41 2,418 2,144 -11.33
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.08 2,950 2,950 0.00 121 133 9.92
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 15,627 21,757 39.23 1,651 2,390 44.76
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 6,250 6,250 0.00 193 232 20.21
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 33,200 24,800 -25.30 1,319 1,099 -16.68
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.82 3,350 3,350 0.00 287 254 -11.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 6,585 6,585 0.00 496 448 -9.68
2018-06-30 13F-HR NKE / Nike, Inc. 82.18 178,630 170,335 -4.64 13,526 13,998 3.49
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 9,000 9,000 0.00 87 99 13.79
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 3,960 4,160 5.05 421 483 14.73
2018-06-30 13F-HR NWS / News Corp 0.00 12,490 23 -99.82 194 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 90,312 97,267 7.70 3,718 3,515 -5.46
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 66,000 66,000 0.00 717 774 7.95
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.97 11,250 11,850 5.33 358 367 2.51
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.16 4,600 4,900 6.52 262 285 8.78
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 30,400 32,600 7.24 476 590 23.95
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 49,466 38,371 -22.43 6,077 4,383 -27.88
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.24 8,900 10,500 17.98 110 139 26.36
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.50 11,000 11,100 0.91 374 394 5.35
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 48,165 45,365 -5.81 1,080 956 -11.48
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.00 3,000 3,000 0.00 106 129 21.70
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 10,000 15,000 50.00 3,297 4,069 23.42
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.92 6,110 2,120 -65.30 1,475 515 -65.08
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 24,782 26,378 6.44 2,593 2,802 8.06
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 34,600 34,600 0.00 453 521 15.01
2018-06-30 13F-HR STE / STERIS Corp. 105.01 162,505 126,988 -21.86 15,172 13,335 -12.11
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.78 17,220 20,720 20.33 1,378 762 -44.70
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.12 600 8,000 1,233.33 18 241 1,238.89
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 153,064 169,652 10.84 9,172 10,347 12.81
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 182.09 970 670 -30.93 166 122 -26.51
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.07 15,500 16,100 3.87 1,216 1,257 3.37
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 9,800 8,200 -16.33 808 681 -15.72
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.49 10,500 10,900 3.81 891 910 2.13
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 53,168 49,163 -7.53 6,296 5,479 -12.98
2018-06-30 13F-HR TWOU / 2U, Inc. 83.93 480 1,120 133.33 40 94 135.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.54 6,100 6,500 6.56 557 569 2.15
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.37 10,000 10,700 7.00 273 325 19.05
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.17 3,200 3,600 12.50 172 213 23.84
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.42 14,600 10,600 -27.40 1,102 863 -21.69
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.62 762 762 0.00 3 2 -33.33
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.03 427 427 0.00 4 3 -25.00
2018-06-30 13F-HR ACN / Accenture plc 163.60 45,899 43,302 -5.66 7,045 7,084 0.55
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 73.67 35,000 923 -97.36 780 68 -91.28
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 734 35,000 4,668.39 60 780 1,200.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 73,295 57,006 -22.22 1,647 870 -47.18
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 27.13 258 258 0.00 6 7 16.67
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.00 250 250 0.00 10 12 20.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 68,985 70,035 1.52 6,530 6,488 -0.64
2018-06-30 13F-HR ADT / ADT Corporation 8.65 0 243,014 0 2,102
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 12.38 323 323 0.00 4 4 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 84,200 76,443 -9.21 5,680 5,834 2.71
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.56 1,405 1,350 -3.91 196 156 -20.41
2018-06-30 13F-HR ACM / AECOM 33.03 282,700 259,500 -8.21 10,073 8,571 -14.91
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 20,059 20,059 0.00 228 269 17.98
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 106,083 111,009 4.64 4,521 4,659 3.05
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.80 314 314 0.00 26 26 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 25,728 33,173 28.94 259 497 91.89
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 10,429 10,829 3.84 698 670 -4.01
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 43,614 43,482 -0.30 1,908 1,871 -1.94
2018-06-30 13F-HR AGCO / AGCO Corp. 60.51 1,950 1,950 0.00 126 118 -6.35
2018-06-30 13F-HR Y / Alleghany Corp. 574.80 508 508 0.00 312 292 -6.41
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,170.43 11,013 12,609 14.49 17,037 14,758 -13.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 21,709 14,209 -34.55 2,058 1,297 -36.98
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.06 1,682 1,682 0.00 358 392 9.50
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 11.49 261 261 0.00 2 3 50.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 16.04 374 374 0.00 5 6 20.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.29 14,000 14,000 0.00 380 368 -3.16
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 3,522 3,722 5.68 327 351 7.34
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 7,999 8,343 4.30 1,272 1,299 2.12
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.52 8,717 8,717 0.00 202 205 1.49
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 20,278 22,978 13.31 2,533 2,899 14.45
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.60 3,428 3,428 0.00 408 338 -17.16
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 60,740 48,348 -20.40 3,521 1,990 -43.48
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 2,873 3,683 28.19 245 285 16.33
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.00 500 500 0.00 191 191 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 1,402 1,128 -19.54
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 245,378 191,035 -22.15 18,641 13,785 -26.05
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 32,308 35,708 10.52 649 792 22.03
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 2,250 2,674 18.84 252 287 13.89
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 10,169 10,169 0.00 876 886 1.14
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 87,039 81,503 -6.36 12,650 11,750 -7.11
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 133,812 103,799 -22.43 8,928 6,870 -23.05
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.69 12,600 11,800 -6.35 241 197 -18.26
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 101,080 73,011 -27.77 6,299 4,146 -34.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 9,913 9,072 -8.48 1,466 1,269 -13.44
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 5,795 5,795 0.00 476 495 3.99
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 26,606 24,006 -9.77 1,382 911 -34.08
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.23 919 919 0.00 14 14 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 37,300 37,203 -0.26 6,359 6,867 7.99
2018-06-30 13F-HR AXP / American Express Co. 103.81 71,049 84,367 18.74 8,955 8,758 -2.20
2018-06-30 13F-HR UHAL / AMERCO 355.17 240 290 20.83 83 103 24.10
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 162,325 155,616 -4.13 8,833 8,251 -6.59
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.75 254 254 0.00 5 4 -20.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.21 5,000 5,600 12.00 167 214 28.14
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 16,039 17,092 6.57 1,100 1,184 7.64
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.51 195 195 0.00 4 4 0.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 480,200 412,900 -14.01 3,491 1,912 -45.23
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 19,104 19,203 0.52 1,154 1,407 21.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 2,386.74 19,885 20,792 4.56 44,084 49,625 12.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 2,419,566 1,507,731 -37.69 93,444 64,652 -30.81
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 6,542 6,542 0.00 564 558 -1.06
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.80 263 263 0.00 1 1 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 18,778 18,778 0.00 814 861 5.77
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 37,700 37,700 0.00 393 388 -1.27
2018-06-30 13F-HR AR / Antero Resources Corporation 21.31 6,100 6,100 0.00 121 130 7.44
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 7,238,053 7,248,253 0.14 294,951 306,601 3.95
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 13,865 14,688 5.94 1,263 1,409 11.56
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 1,593 1,713 7.53 1,672 441 -73.62
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 5,500 5,500 0.00 75 82 9.33
2018-06-30 13F-HR ARMK / Aramark 37.10 145,180 150,318 3.54 5,743 5,577 -2.89
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 26,700 63,300 137.08 469 1,132 141.36
2018-06-30 13F-HR AAPL / Apple, Inc. 201.84 304,884 248,446 -18.51 63,889 50,147 -21.51
2018-06-30 13F-HR AATDF / AA LTD 17.02 67,829 79,429 17.10 1,562 1,352 -13.44
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.65 148,355 148,355 0.00 3,839 3,805 -0.89
2018-06-30 13F-HR APA / Apache Corp. 46.72 13,356 13,356 0.00 514 624 21.40
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 47,743 49,697 4.09 2,948 2,295 -22.15
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 62.50 64 64 0.00 4 4 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 4,860 5,330 9.67 489 699 42.94
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.98 13,256 12,564 -5.22 2,913 2,990 2.64
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 56,125 40,451 -27.93 8,028 6,437 -19.82
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 12.58 477 477 0.00 3 6 100.00
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 4.41 227 227 0.00 2 1 -50.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 144,336 131,554 -8.86 7,378 6,963 -5.62
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.69 2,550 2,550 0.00 147 142 -3.40
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 36.36 165 165 0.00 5 6 20.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.03 6,550 7,853 19.89 823 1,029 25.03
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.07 8,900 11,900 33.71 57 96 68.42
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 43,224 44,717 3.45 4,905 5,998 22.28
2018-06-30 13F-HR AVT / Avnet, Inc. 42.82 3,900 3,900 0.00 163 167 2.45
2018-06-30 13F-HR ASND / Ascendis Pharma AS 67.80 177 177 0.00 12 12 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 2,850 2,850 0.00 303 291 -3.96
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.63 1,572 3,474 120.99 144 360 150.00
2018-06-30 13F-HR ATNX / Athenex Inc. 18.75 320 320 0.00 5 6 20.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.89 5,149 5,149 0.00 246 226 -8.13
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.53 1,089 1,089 0.00 18 18 0.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 3,150 3,150 0.00 243 237 -2.47
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.82 3,300 3,900 18.18 260 362 39.23
2018-06-30 13F-HR T / AT & T, Inc. 32.11 277,703 348,159 25.37 9,900 11,180 12.93
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.47 464 464 0.00 2 3 50.00
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.47 4,273 49
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 3,176,849 3,891,935 22.51 391,451 488,127 24.70
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 16,532 18,460 11.66 1,075 1,363 26.79
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.13 6,767 6,767 0.00 549 637 16.03
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.89 1,800 1,800 0.00 15 16 6.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 407,774 346,575 -15.01 11,140 11,333 1.73
2018-06-30 13F-HR BLL / Ball Corp. 35.55 340,712 315,678 -7.35 13,529 11,222 -17.05
2018-06-30 13F-HR BAC / Bank of America Corp. 6.00 1,330,852 3,000 -99.77 40,525 18 -99.96
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 5.43 184 184 0.00 1 1 0.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.51 544 544 0.00 3 3 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 11,209 15,515 38.42 1,914 2,435 27.22
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 11,130 10,402 -6.54 2,412 2,492 3.32
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 15,840 14,529 -8.28 440 480 9.09
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 6,873 6,873 0.00 345 297 -13.91
2018-06-30 13F-HR TECH / Bio-Techne Corp 149.76 207 207 0.00 31 31 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 365.87 43,234 45,992 6.38 23,428 16,827 -28.18
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 24,474 23,574 -3.68 1,713 1,758 2.63
2018-06-30 13F-HR BIIB / Biogen Inc. 290.31 9,575 9,855 2.92 2,622 2,861 9.12
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 20,145 23,845 18.37 84 133 58.33
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.10 196 196 0.00 1 1 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.67 1,500 1,500 0.00 200 226 13.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 104,819 83,386 -20.45 4,949 3,981 -19.56
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.51 5,919 16,119 172.33 256 653 155.08
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 198,078 193,784 -2.17 12,528 10,724 -14.40
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 54,230 16,542 -69.50 5,196 1,520 -70.75
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.26 9,708 9,708 0.00 357 420 17.65
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.70 4,564 4,564 0.00 428 382 -10.75
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 16,251 16,251 0.00 390 387 -0.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 159.95 100,817 85,973 -14.72 20,580 13,751 -33.18
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.12 4,000 4,300 7.50 253 280 10.67
2018-06-30 13F-HR BRFS / BRF S.A. 4.69 211,759 76,200 -64.02 1,465 357 -75.63
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.70 2,200 4,490 104.09 34 75 120.59
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 10,240 10,590 3.42 642 517 -19.47
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 62,346 35,766 -42.63 6,838 4,117 -39.79
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 68,400 4,135,040 5,945.38 1,043 72,073 6,810.16
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 83,679 52,434 -37.34 5,183 3,821 -26.28
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 42,376 32,872 -22.43 4,411 3,563 -19.22
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 7,400 7,400 0.00 29 35 20.69
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 75,457 66,219 -12.24 6,732 5,259 -21.88
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 14.87 269 269 0.00 4 4 0.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 3.85 260 260 0.00 1 1 0.00
2018-06-30 13F-HR CNC / Centene Corp. 123.18 5,947 7,201 21.09 636 887 39.47
2018-06-30 13F-HR CDW / CDW Corporation 80.82 45,580 11,025 -75.81 3,205 891 -72.20
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 33,503 39,991 19.37 10,426 11,725 12.46
2018-06-30 13F-HR CIEN / Ciena Corp. 3.94 3,095 2,032 -34.35 23 8 -65.22
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 10,025 10,025 0.00 581 599 3.10
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 31,107 32,407 4.18 511 604 18.20
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.58 4,386 4,386 0.00 436 428 -1.83
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 5,950 5,950 0.00 290 264 -8.97
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 7,502 7,502 0.00 283 333 17.67
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.50 1,270 1,270 0.00 410 548 33.66
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 48,509 43,330 -10.68 8,274 8,019 -3.08
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 5,284 5,534 4.73 392 370 -5.61
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.79 3,177 4,627 45.64 297 471 58.59
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 258,756 260,805 0.79 12,211 11,222 -8.10
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 5,223 5,723 9.57 485 600 23.71
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 16,610 16,960 2.11 697 660 -5.31
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 3,900 3,900 0.00 45 50 11.11
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 303,423 254,226 -16.21 20,481 17,013 -16.93
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.00 1,700 2,400 41.18 44 72 63.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 13,865 25,865 86.55 511 924 80.82
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 10,902 10,902 0.00 850 850 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.58 6,900 6,900 0.00 287 280 -2.44
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 17,664 41,344 134.06 2,656 5,720 115.36
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 271,963 255,699 -5.98 9,293 8,389 -9.73
2018-06-30 13F-HR CLX / Clorox Company (The) 135.31 5,745 4,523 -21.27 765 612 -20.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 44.28 271 271 0.00 14 12 -14.29
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 109,300 32,850 -69.95 4,369 959 -78.05
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 374,200 373,200 -0.27 984 754 -23.37
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.33 9,403 9,403 0.00 426 445 4.46
2018-06-30 13F-HR CMA / Comerica, Inc. 90.95 6,391 6,091 -4.69 613 554 -9.62
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.75 2,400 2,400 0.00 37 33 -10.81
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.74 15,800 15,700 -0.63 323 357 10.53
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.11 135,200 4,750 -96.49 1,432 29 -97.97
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 35,600 96,900 172.19 719 1,936 169.26
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 114,034 100,121 -12.20 9,180 7,908 -13.86
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 40,312 33,425 -17.08 2,890 2,167 -25.02
2018-06-30 13F-HR CGNX / Cognex Corp. 111.71 5,550 5,550 0.00 289 620 114.53
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 15,495 16,002 3.27 2,506 2,623 4.67
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 8.62 116 116 0.00 1 1 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.61 26,566 18,807 -29.21 9,635 7,760 -19.46
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 22,355,634 16,552,399 -25.96 194,047 160,393 -17.34
2018-06-30 13F-HR CORI / Corium International, Inc. 10.10 198 198 0.00 2 2 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.87 4,500 4,600 2.22 451 510 13.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 5,636.67 15,191 300 -98.03 3,175 1,691 -46.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.01 350 15,191 4,240.29 1,363 3,175 132.94
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 15,235 16,035 5.25 297 383 28.96
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 24,132 30,889 28.00 5,522 7,273 31.71
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 2,550 3,800 49.02 150 246 64.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 226.47 300 340 13.33 68 77 13.24
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 19,000 18,500 -2.63 859 960 11.76
2018-06-30 13F-HR CUBE / CubeSmart 32.22 6,148,512 5,191,271 -15.57 173,388 167,263 -3.53
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 8,724 8,724 0.00 1,414 1,160 -17.96
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 43,846 46,760 6.65 2,044 2,227 8.95
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.87 3,900 3,900 0.00 198 175 -11.62
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 64,575 80,392 24.49 4,017 5,173 28.78
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 6.71 298 298 0.00 2 2 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 303,622 322,939 6.36 15,548 18,847 21.22
2018-06-30 13F-HR CSX / CSX Corp. 63.78 171,032 279,359 63.34 9,528 17,818 87.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 136,920 134,088 -2.07 13,405 13,231 -1.30
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 23.58 212 212 0.00 6 5 -16.67
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 8,756 9,456 7.99 577 657 13.86
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 14,474 12,374 -14.51 635 507 -20.16
2018-06-30 13F-HR DDR / DDR Corp. 14.77 16,916,799 8,654,238 -48.84 124,000 127,866 3.12
2018-06-30 13F-HR DTE / DTE Energy Co. 103.70 5,921 5,921 0.00 618 614 -0.65
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.17 142 142 0.00 4 4 0.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 5,650,368 5,340,816 -5.48 207,708 214,594 3.32
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.08 6,027 5,824 -3.37 713 711 -0.28
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 18,100 32,400 79.01 1,948 3,062 57.19
2018-06-30 13F-HR DISH / DISH Network Corp. 33.63 38,444 7,493 -80.51 1,457 252 -82.70
2018-06-30 13F-HR DE / Deere & Co. 139.79 9,160 10,523 14.88 1,423 1,471 3.37
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 34,777 36,469 4.87 4,400 4,798 9.05
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 47,871 26,463 -44.72 3,550 2,513 -29.21
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 24,642 26,542 7.71 257 326 26.85
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 82,405 86,762 5.29 5,238 5,352 2.18
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 48,951 49,160 0.43 3,521 3,461 -1.70
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 7,234 8,134 12.44 364 356 -2.20
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 7,883 7,883 0.00 748 670 -10.43
2018-06-30 13F-HR DEPO / DepoMed, Inc. 5.75 348 348 0.00 2 2 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 117,588 104,923 -10.77 9,082 6,917 -23.84
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 26,816 26,416 -1.49 1,470 1,308 -11.02
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 8,766,609 7,236,113 -17.46 232,140 210,064 -9.51
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 5,787,750 5,515,883 -4.70 609,913 615,462 0.91
2018-06-30 13F-HR EIX / Edison International 63.27 164,602 166,865 1.37 10,478 10,558 0.76
2018-06-30 13F-HR ENDP / Endo International plc 9.72 1,234 1,234 0.00 7 12 71.43
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.74 5,700 7,700 35.09 116 152 31.03
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 46,604 46,994 0.84 3,725 3,512 -5.72
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.53 4,600 4,700 2.17 380 449 18.16
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 54,490 42,993 -21.10 2,193 1,559 -28.91
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 6,891 7,386 7.18 961 1,075 11.86
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 38,600 31,800 -17.62 3,978 3,338 -16.09
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 34.33 233 233 0.00 8 8 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 35,600 28,000 -21.35 2,774 2,133 -23.11
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 114.29 105 105 0.00 8 12 50.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 25,042 25,937 3.57 3,036 3,658 20.49
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 22,762 20,748 -8.85 4,786 4,301 -10.13
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.97 0 604 0 3
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 83,200 87,860 5.60 2,163 2,188 1.16
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 73.17 82 82 0.00 4 6 50.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 47.17 3,625 106 -97.08 139 5 -96.40
2018-06-30 13F-HR ES / Eversource Energy 58.57 10,484 10,484 0.00 618 614 -0.65
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 1,332,100 1,683,424 26.37 320,610 402,457 25.53
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.00 500 2,000 300.00 44 162 268.18
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 2,354 1,423 -39.55 604 328 -45.70
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.03 78,448 78,448 0.00 2,039 2,042 0.15
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,530,790 1,383,600 -9.62 134,358 127,153 -5.36
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.41 1,635 1,635 0.00 36 35 -2.78
2018-06-30 13F-HR FB / Facebook, Inc. 197.13 131,827 154,803 17.43 23,714 30,517 28.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 31,150 35,400 13.64 2,152 2,733 27.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.55 2,087 2,237 7.19 302 386 27.81
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 3,333,071 3,093,492 -7.19 291,177 308,761 6.04
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.90 4,316 4,316 0.00 216 224 3.70
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 7,888 8,588 8.87 316 323 2.22
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 152 152 0.00 7 8 14.29
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 29,310 27,482 -6.24 5,935 5,789 -2.46
2018-06-30 13F-HR GLPG / Galapagos N.V. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.12 15,058 15,408 2.32 1,074 1,142 6.33
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 4.83 207 207 0.00 1 1 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 951,486 945,686 -0.61 15,537 13,344 -14.11
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 583,084 616,254 5.69 13,464 15,179 12.74
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 8,512 8,808 3.48 2,044 2,000 -2.15
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 45,042 67,869 50.68 4,171 6,569 57.49
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 9,140 10,447 14.30 499 503 0.80
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.53 12,000 14,300 19.17 101 122 20.79
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.15 207 207 0.00 5 5 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 4,550 4,550 0.00 244 284 16.39
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 10,539 10,539 0.00 365 338 -7.40
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.82 2,297 1,428 -37.83 135 74 -45.19
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 34,200 36,300 6.14 693 828 19.48
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.67 3,000 3,000 0.00 25 26 4.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.50 4,247 4,247 0.00 184 172 -6.52
2018-06-30 13F-HR FGEN / FibroGen, Inc. 61.81 453 453 0.00 21 28 33.33
2018-06-30 13F-HR GERN / Geron Corp. 3.41 880 880 0.00 4 3 -25.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,317,514 872,283 -33.79 44,097 31,228 -29.18
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.88 4,865 4,865 0.00 437 447 2.29
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.95 1,900 1,900 0.00 13 17 30.77
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.11 4,404 4,304 -2.27 111 121 9.01
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 17,171 26,660 55.26 3,793 4,970 31.03
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.95 3,741 3,741 0.00 220 228 3.64
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 52.08 192 192 0.00 6 10 66.67
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 15.79 190 190 0.00 3 3 0.00
2018-06-30 13F-HR LAND / Gladstone Land Corp 13.00 1,000 1,000 0.00 12 13 8.33
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.42 22,819 24,339 6.66 712 789 10.81
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 239.95 33,131 37,074 11.90 16,371 8,896 -45.66
2018-06-30 13F-HR GE / General Electric Co. 14.39 608,151 482,309 -20.69 8,857 6,941 -21.63
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 12,632,903 4,429,817 -64.93 258,469 90,501 -64.99
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 81,452 68,804 -15.53 6,701 4,874 -27.26
2018-06-30 13F-HR GM / General Motors Company 41.24 432,335 457,055 5.72 18,033 18,849 4.53
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.64 241 241 0.00 12 11 -8.33
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 25,996 26,596 2.31 1,171 1,177 0.51
2018-06-30 13F-HR GSV CAP CORP / NOTE 4.750% 3/2 (36191JAC5) 1,909
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 3,347 11,003 228.74
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 15,900 17,200 8.18 441 500 13.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.10 5,027 5,027 0.00 497 468 -5.84
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.67 0 15,000 0 805
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 53,000 41,700 -21.32 2,663 2,200 -17.39
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.36 5,000 5,588 11.76 244 382 56.56
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 35,600 68,300 91.85 2,312 3,848 66.44
2018-06-30 13F-HR HES / Hess Corp. 66.92 9,040 10,386 14.89 458 695 51.75
2018-06-30 13F-HR HRS / Harris Corp. 144.54 31,408 25,252 -19.60 5,065 3,650 -27.94
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 202,068 165,096 -18.30 7,549 6,562 -13.07
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 25,873 27,115 4.80 2,091 2,407 15.11
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 27,000 55,000 103.70 1,508 3,061 102.98
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.90 680 840 23.53 71 94 32.39
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.28 3,738 3,988 6.69 315 368 16.83
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 37,774 21,797 -42.30 4,569 2,841 -37.82
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 39,338 38,142 -3.04 2,791 2,325 -16.70
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 26,530 27,632 4.15 1,367 1,413 3.37
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 3,293 4,029 22.35 219 257 17.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 62,925 65,360 3.87 15,664 12,752 -18.59
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.45 2,657 775 -70.83 45 5 -88.89
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.17 1,762 1,762 0.00 497 543 9.26
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 5,585 5,585 0.00 239 235 -1.67
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 105,200 93,900 -10.74 1,679 1,779 5.96
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 906 906 0.00 13 15 15.38
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.65 2,450 2,450 0.00 383 374 -2.35
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 6,711 6,578 -1.98 1,587 1,837 15.75
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 16,624 12,894 -22.44 4,196 3,786 -9.77
2018-06-30 13F-HR IEX / IDEX Corp. 136.60 2,500 2,650 6.00 356 362 1.69
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 2,945 2,945 0.00 564 642 13.83
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 223,795 210,738 -5.83 10,796 10,872 0.70
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 33,962 38,557 13.53 513 569 10.92
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 1,108,400 1,108,400 0.00 9,980 8,901 -10.81
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.68 3,008 3,008 0.00 352 366 3.98
2018-06-30 13F-HR INFY / Infosys Limited 19.43 374,500 461,300 23.18 6,685 8,963 34.08
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.76 2,230 2,230 0.00 287 247 -13.94
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.01 499 499 0.00 2 2 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 24,197 24,497 1.24 2,069 2,198 6.23
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 7,107 7,107 0.00 592 476 -19.59
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.40 597 597 0.00 10 8 -20.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.58 731 731 0.00 8 7 -12.50
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.52 3,980 4,190 5.28 2,085 2,005 -3.84
2018-06-30 13F-HR IP / International Paper Company 52.14 15,133 15,133 0.00 809 789 -2.47
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 54,673 59,823 9.42 1,797 2,094 16.53
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.47 401 401 0.00 7 5 -28.57
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 105,933 97,233 -8.21 2,440 2,279 -6.60
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.41 405 405 0.00 2 3 50.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 94,450 77,762 -17.67 9,266 7,762 -16.23
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 16.56 302 302 0.00 6 5 -16.67
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 133,883 146,589 9.49 9,709 10,781 11.04
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.82 1,191 1,191 0.00 278 263 -5.40
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 25.64 234 234 0.00 5 6 20.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.91 2,639 2,639 0.00 361 327 -9.42
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.27 1,021,034 1,021,034 0.00 2,144 3,343 55.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 76,226 75,961 -0.35 2,687 2,540 -5.47
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 5.62 178 178 0.00 4 1 -75.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 14.71 136 136 0.00 2 2 0.00
2018-06-30 13F-HR LRN / K12 Inc. 16.30 2,600 5,030 93.46 37 82 121.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 24,510 45,110 84.05 2,692 4,780 77.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 155,547 181,218 16.50 19,850 18,883 -4.87
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.71 1,400 1,400 0.00 244 232 -4.92
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 136,168 127,860 -6.10 20,648 15,514 -24.86
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 181,295 214,680 18.41 3,684 4,075 10.61
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS / CL A (499049104) 38.10 4,200 160
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 87,376 71,976 -17.62 1,258 1,223 -2.78
2018-06-30 13F-HR LEA / Lear Corp. 185.68 6,850 4,050 -40.88 1,275 752 -41.02
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 8,615 8,793 2.07 1,290 1,255 -2.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 11,433 12,174 6.48 1,259 1,282 1.83
2018-06-30 13F-HR KEY / KeyCorp 19.53 35,904 36,504 1.67 702 713 1.57
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 104,400 62,400 -40.23 1,690 1,118 -33.85
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 5,089,102 3,817,600 -24.98 361,122 288,763 -20.04
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 8,114 8,114 0.00 310 299 -3.55
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 40,800 32,457 -20.45 8,289 5,610 -32.32
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 17.96 167 167 0.00 3 3 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 20,246 20,646 1.98 1,261 1,297 2.85
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.12 10,925 10,925 0.00 166 187 12.65
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 4,775 4,775 0.00 212 213 0.47
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 14,175 13,575 -4.23 928 990 6.68
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 69.00 47,205 1,000 -97.88 2,748 69 -97.49
2018-06-30 13F-HR LC / LendingClub Corp. 0 0 89
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 125,600 110,300 -12.18 5,044 3,960 -21.49
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 2,065,973 1,989,721 -3.69 131,520 135,918 3.34
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 3,303 3,303 0.00 534 593 11.05
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 583 583 0.00 5 7 40.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,120 1,350 20.54 229 270 17.90
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 25,946 28,646 10.41 204 250 22.55
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 5,900 6,400 8.47 493 623 26.37
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 5,400 5,400 0.00 221 245 10.86
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 37,903 41,003 8.18 1,187 1,129 -4.89
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 205.13 117 117 0.00 19 24 26.32
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 24,300 21,700 -10.70 1,024 1,054 2.93
2018-06-30 13F-HR L / Loews Corp. 48.33 9,503 9,953 4.74 473 481 1.69
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 9,568 11,418 19.34 363 364 0.28
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.32 7,394 7,494 1.35 540 467 -13.52
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.97 223 223 0.00 1 2 100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.09 4,480 5,021 12.08 826 854 3.39
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.83 4,800 5,300 10.42 182 227 24.73
2018-06-30 13F-HR M / Macy's, Inc. 37.44 9,935 9,935 0.00 295 372 26.10
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 3,950 3,950 0.00 455 340 -25.27
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.25 10,900 12,100 11.01 182 245 34.62
2018-06-30 13F-HR LMNX / Luminex Corp. 28.81 243 243 0.00 5 7 40.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 19.70 203 203 0.00 5 4 -20.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 17,834 18,634 4.49 999 1,059 6.01
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 152,968 118,656 -22.43 9,342 7,777 -16.75
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 13,434 14,834 10.42 282 318 12.77
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 210,800 199,300 -5.46 9,918 10,114 1.98
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 61,001 47,533 -22.08 8,295 6,018 -27.45
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 400 73,326 18,231.50 336 11,489 3,319.35
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 26,959 14,542 -46.06 3,797 1,940 -48.91
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 16,735 17,310 3.44 1,382 1,419 2.68
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 46,900 49,600 5.76 610 696 14.10
2018-06-30 13F-HR MAS / Masco Corp. 37.42 9,949 10,449 5.03 402 391 -2.74
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 31,414 33,614 7.00 6,512 7,507 15.28
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 49,613 51,502 3.81 2,070 2,112 2.03
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 21,113 14,363 -31.97 1,208 823 -31.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 102.25 340,834 414,345 21.57 37,557 42,368 12.81
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 22,900 24,600 7.42 2,089 2,476 18.53
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 21.33 422 422 0.00 8 9 12.50
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 38,696 39,346 1.68 1,776 1,715 -3.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 103,578 136,975 32.24 7,001 8,314 18.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.65 4,831 5,131 6.21 300 342 14.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 204,440 178,491 -12.69 7,159 5,182 -27.62
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 10,100 10,100 0.00 152 167 9.87
2018-06-30 13F-HR MOMO / Momo Inc. 43.33 0 300 0 13
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 9.35 214 214 0.00 1 2 100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.12 2,125 2,125 0.00 493 455 -7.71
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 15.87 126 126 0.00 2 2 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 106,850 136,850 28.08 1,217 1,209 -0.66
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.89 841 881 4.76 484 510 5.37
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 150,832 122,344 -18.89 13,780 11,127 -19.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 71.16 154,688 149,362 -3.44 8,716 10,629 21.95
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 67,506 63,716 -5.61 8,356 6,654 -20.37
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.97 14,400 14,800 2.78 417 414 -0.72
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 14.29 140 140 0.00 1 2 100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 50.51 198 198 0.00 10 10 0.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.62 5,500 5,800 5.45 370 427 15.41
2018-06-30 13F-HR NTES / NetEase, Inc. 252.58 4,597 4,739 3.09 1,289 1,197 -7.14
2018-06-30 13F-HR NK / NantKwest, Inc. 2.28 439 439 0.00 2 1 -50.00
2018-06-30 13F-HR MOS / Mosaic Company 28.07 11,435 27,935 144.29 278 784 182.01
2018-06-30 13F-HR NFLX / Netflix, Inc. 474.38 36,373 33,488 -7.93 11,437 15,886 38.90
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 16,828 16,828 0.00 219 186 -15.07
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 63,387 49,279 -22.26 5,257 4,841 -7.91
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 4,122 4,722 14.56 355 431 21.41
2018-06-30 13F-HR NH / NantHealth, Inc. 3.34 599 599 0.00 2 2 0.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 144,447 148,961 3.13 5,317 6,465 21.59
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.90 1,043 6,544 527.42 111 320 188.29
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 94,522 87,250 -7.69 8,285 8,259 -0.31
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 160 160 0.00 1 1 0.00
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 4.93 203 203 0.00 1 1 0.00
2018-06-30 13F-HR MS / Morgan Stanley 47.40 61,987 67,300 8.57 3,345 3,190 -4.63
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 91,053 81,864 -10.09 9,588 9,527 -0.64
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.33 5,962 6,562 10.06 146 199 36.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 15,154 15,854 4.62 459 559 21.79
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.72 3,906 3,906 0.00 189 202 6.88
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.40 2,500 2,500 0.00 62 71 14.52
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 26,702 23,155 -13.28 3,626 3,493 -3.67
2018-06-30 13F-HR NWS / News Corp 15.53 23 12,490 54,204.35 0 194
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 21,387 15,984 -25.26
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 50.00 11,050 20 -99.82 1,207 1 -99.92
2018-06-30 13F-HR NVCR / NovoCure Limited 30.36 494 494 0.00 11 15 36.36
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 452,654 367,172 -18.88 11,397 8,164 -28.37
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 114,700 97,400 -15.08 8,863 6,849 -22.72
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.85 3,091 3,091 0.00 10 15 50.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 32.26 310 310 0.00 9 10 11.11
2018-06-30 13F-HR OMER / Omeros Corp. 18.87 265 265 0.00 3 5 66.67
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 167,189 97,142 -41.90 24,572 14,470 -41.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 12,640 14,426 14.13 719 1,007 40.06
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 64,350 52,350 -18.65 5,174 3,317 -35.89
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 161,549 140,549 -13.00 10,690 8,708 -18.54
2018-06-30 13F-HR NVDA / NVIDIA Corp. 436.02 42,092 47,505 12.86 32,820 20,713 -36.89
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.25 5,900 5,900 0.00 193 208 7.77
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 3,000 4,200 40.00 545 863 58.35
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 65,397 52,711 -19.40 4,752 4,020 -15.40
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.15 1,733 1,733 0.00 4 2 -50.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 309,406 280,275 -9.42 14,155 12,349 -12.76
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.52 1,600 2,300 43.75 35 61 74.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 3,496,238 5,032,761 43.95 94,538 156,015 65.03
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 10,770 10,770 0.00 658 673 2.28
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.35 7,150 7,150 0.00 207 217 4.83
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 38.78 361 361 0.00 12 14 16.67
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 17,206 17,206 0.00 756 732 -3.17
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 853 853 0.00 3 2 -33.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 33,506 1,800 -94.63 3,837 220 -94.27
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 86.98 38,268 82,489 115.56 6,768 7,175 6.01
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 3,864,678 4,192,643 8.49 104,424 128,420 22.98
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.01 4,088 4,438 8.56 341 324 -4.99
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.51 3,714 3,714 0.00 296 299 1.01
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 6,257 5,691 -9.05 1,075 1,077 0.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 612,500 287,249 -53.10 5,415 10,421 92.45
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 2,008,950 909,443 -54.73 31,279 14,497 -53.65
2018-06-30 13F-HR PNR / Pentair plc. 42.11 5,960 5,960 0.00 406 251 -38.18
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 117,856 91,437 -22.42 8,924 6,696 -24.97
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 10,881 10,881 0.00 670 744 11.04
2018-06-30 13F-HR PETQ / PetIQ, Inc. 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 4,264 4,683 9.83 729 730 0.14
2018-06-30 13F-HR PVH / PVH Corp. 149.82 2,483 2,483 0.00 376 372 -1.06
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 9,432 9,782 3.71 575 518 -9.91
2018-06-30 13F-HR PSA / Public Storage 226.86 59,375 71,556 20.52 11,898 16,233 36.43
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.15 212 212 0.00 8 3 -62.50
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 24,141 19,691 -18.43 712 566 -20.51
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 9,702 10,036 3.44 1,400 1,587 13.36
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 149,094 154,423 3.57 13,815 12,054 -12.75
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.05 4,400 4,400 0.00 62 75 20.97
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 65,491 55,616 -15.08 7,309 5,769 -21.07
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.57 2,600 2,800 7.69 294 360 22.45
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 94.29 350 350 0.00 29 33 13.79
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.73 388 388 0.00 3 3 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.09 4,420 4,420 0.00 311 354 13.83
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 57.97 21,694 207 -99.05 1,476 12 -99.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 14,270 14,270 0.00 1,478 1,334 -9.74
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 34.93 229 229 0.00 6 8 33.33
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 19,627 20,027 2.04 1,196 1,185 -0.92
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.55 6,600 6,600 0.00 239 261 9.21
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.12 7,965 8,569 7.58 860 995 15.70
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 68,759 62,273 -9.43 5,209 5,357 2.84
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 45,400 45,400 0.00 1,134 1,236 8.99
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.92 1,763 1,763 0.00 197 222 12.69
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.32 4,411 4,411 0.00 394 394 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 66,270 71,010 7.15 3,672 3,985 8.52
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 69.77 172 172 0.00 5 12 140.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 28.46 246 246 0.00 9 7 -22.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 362.44 12,853 13,928 8.36 4,632 5,048 8.98
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.84 4,643 4,643 0.00 466 510 9.44
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 12,320 12,220 -0.81 239 263 10.04
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 265,293 237,293 -10.55 9,113 7,926 -13.03
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 36.36 110 110 0.00 2 4 100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 1,950 2,100 7.69 300 280 -6.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 3,255,203 3,259,803 0.14 191,992 202,368 5.40
2018-06-30 13F-HR RTN / Raytheon Co. 193.23 9,819 10,102 2.88 2,119 1,952 -7.88
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 47,154 40,471 -14.17 876 720 -17.81
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.34 7,027 6,327 -9.96 1,051 850 -19.12
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 28,900 30,500 5.54 337 390 15.73
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.10 6,500 7,100 9.23 503 590 17.30
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 181.05 92,933 64,225 -30.89 13,434 11,628 -13.44
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 5,443 5,443 0.00 734 733 -0.14
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.99 467 467 0.00 9 7 -22.22
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.01 4,030 4,030 0.00 233 262 12.45
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 175,204 135,902 -22.43 5,514 4,637 -15.90
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 158,778 123,163 -22.43 4,713 3,579 -24.06
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.35 10,000 11,100 11.00 288 348 20.83
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.18 7,737 7,737 0.00 1,322 1,278 -3.33
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 10,069 10,501 4.29 1,186 1,088 -8.26
2018-06-30 13F-HR RMD / ResMed Inc. 103.50 4,937 4,937 0.00 486 511 5.14
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 1,400 1,400 0.00 71 75 5.63
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.65 217 217 0.00 5 6 20.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 230 230 0.00 37 36 -2.70
2018-06-30 13F-HR ROL / Rollins, Inc. 52.62 2,900 3,250 12.07 148 171 15.54
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 29.70 202 202 0.00 6 6 0.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 14,700 15,700 6.80 260 301 15.77
2018-06-30 13F-HR SABR / Sabre Corporation 24.68 6,700 7,700 14.93 144 190 31.94
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 12,766 12,766 0.00 995 1,082 8.74
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.92 8,981 9,131 1.67 1,716 1,862 8.51
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 81,000 332
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.62 4,200 4,200 0.00 315 263 -16.51
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.44 4,395 4,395 0.00 230 292 26.96
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 4,100 500 -87.80 255 35 -86.27
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 1,650 1,650 0.00 234 211 -9.83
2018-06-30 13F-HR SCI / Service Corp. International 35.80 81,064 74,058 -8.64 3,059 2,651 -13.34
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 2,386 34,117 1,329.88 28 5,884 20,914.29
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.58 3,746 3,746 0.00 465 403 -13.33
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 41,638 60,441 45.16 4,175 5,842 39.93
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 2,058,572 2,153,781 4.63 317,741 366,552 15.36
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.93 224 224 0.00 2 2 0.00
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 17.70 113 113 0.00 2 2 0.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 158,885 123,241 -22.43 8,079 7,329 -9.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 48,532 50,394 3.84 3,144 3,378 7.44
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.42 2,774 2,965 6.89 1,088 1,208 11.03
2018-06-30 13F-HR SNA / Snap-On Inc. 160.56 3,180 3,332 4.78 469 535 14.07
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 175,027 137,107 -21.67 7,490 5,821 -22.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 114,000 53,800 -52.81 711 364 -48.80
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 3,998 3,998 0.00 150 154 2.67
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.26 17,116 2,880
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.23 4,400 177
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.25 680 830 22.06 69 94 36.23
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 18,606 13,206 -29.02 2,850 1,754 -38.46
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 58,300 60,700 4.12 452 487 7.74
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.79 3,600 3,800 5.56 301 326 8.31
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 12,200 12,900 5.74 292 351 20.21
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 3,249,211 3,025,976 -6.87 296,880 296,183 -0.23
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 63,013 50,674 -19.58 4,287 3,346 -21.95
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.58 556 556 0.00 9 12 33.33
2018-06-30 13F-HR STT / State Street Corp. 93.11 12,648 12,448 -1.58 1,261 1,159 -8.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 59.95 71,115 68,369 -3.86 4,510 4,099 -9.11
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 13,300 14,600 9.77 181 209 15.47
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 13,246 20,846 57.38 759 1,061 39.79
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 13,092,527 10,615,882 -18.92 199,268 176,436 -11.46
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 60.07 68,983 283 -99.59 3,159 17 -99.46
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 6,134 6,934 13.04 329 360 9.42
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.47 1,363 1,363 0.00 2 2 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 17,617 14,671 -16.72 4,492 3,935 -12.40
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 43,635 29,443 -32.52 8,167 5,861 -28.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 136,987 118,031 -13.84 4,593 3,940 -14.22
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.71 7,700 8,500 10.39 438 499 13.93
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 7,079 7,379 4.24 311 365 17.36
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 65,600 58,800 -10.37 1,591 1,974 24.07
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.41 135 135 0.00 2 1 -50.00
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 13,872 16,183 16.66 409 514 25.67
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 327,258 267,444 -18.28 19,384 14,648 -24.43
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.39 295 295 0.00 1 1 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 60,122 61,330 2.01 2,748 2,335 -15.03
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 21,076 21,076 0.00 545 435 -20.18
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 14,450 11,150 -22.84 882 666 -24.49
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 178,116 148,491 -16.63 17,793 13,372 -24.85
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 5.85 1,196 1,196 0.00 6 7 16.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 616.95 6,556 11,035 68.32 4,389 6,808 55.12
2018-06-30 13F-HR TSRO / TESARO, Inc. 43.19 1,401 301 -78.52 80 13 -83.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 8,842 8,842 0.00 521 583 11.90
2018-06-30 13F-HR TRU / TransUnion 71.71 5,600 6,415 14.55 318 460 44.65
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 60,157 55,695 -7.42 5,064 4,534 -10.47
2018-06-30 13F-HR USG / USG Corp. 43.13 49,200 36,400 -26.02 1,989 1,570 -21.07
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 12,700 28,700 125.98 767 1,507 96.48
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 171,150 182,250 6.49 3,709 3,073 -17.15
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.17 109 109 0.00 1 1 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 39,085 40,790 4.36 2,173 2,272 4.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 27,700 29,403 6.15 2,259 2,798 23.86
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 47,700 50,069 4.97 9,848 10,371 5.31
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 39,624 71,397 80.19 2,726 3,118 14.38
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 5,000 5,000 0.00 216 185 -14.35
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 48,103 36,033 -25.09 1,765 1,790 1.42
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 23.41 299 299 0.00 7 7 0.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 5,700 6,600 15.79 105 157 49.52
2018-06-30 13F-HR TSE / Trinseo S.A. 70.90 1,890 1,890 0.00 140 134 -4.29
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 45,044 36,162 -19.72 2,839 2,766 -2.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 38,964 42,377 8.76 8,042 5,298 -34.12
2018-06-30 13F-HR UGI / UGI Corp. 52.15 5,200 6,290 20.96 231 328 41.99
2018-06-30 13F-HR QURE / uniQure N.V. 35.29 170 170 0.00 4 6 50.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.50 145,867 3,600 -97.53 3,670 81 -97.79
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 148,316 157,641 6.29 2,872 3,544 23.40
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 11,010 11,914 8.21 816 971 19.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.92 260 260 0.00 13 20 53.85
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 13,143 13,943 6.09 281 319 13.52
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.45 3,100 4,400 41.94 42 68 61.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 12,422 12,322 -0.81 863 859 -0.46
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.65 1,960 2,110 7.65 400 493 23.25
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 23,943 27,852 16.33 2,222 3,087 38.93
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 35,087 29,756 -15.19 8,551 7,657 -10.45
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 55,459 44,073 -20.53 6,802 5,012 -26.32
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 54,689 56,303 2.95 2,762 2,816 1.96
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 2,150 2,300 6.98 548 338 -38.32
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.03 12,650 15,650 23.72 639 736 15.18
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 159,922 159,841 -0.05 8,840 8,042 -9.03
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 8,700 11,200 28.74 181 265 46.41
2018-06-30 13F-HR VER / VEREIT, Inc. 12.00 15,165,107 2,000 -99.99 112,829 24 -99.98
2018-06-30 13F-HR WAB / Wabtec Corp. 98.60 31,758 25,812 -18.72 2,586 2,545 -1.59
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 42.37 0 590 0 25
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 68,206 1,767,113 2,490.85 3,378 100,637 2,879.19
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.20 1,570 1,570 0.00 210 184 -12.38
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 18,891 16,934 -10.36 1,276 2,011 57.60
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 108,495 95,537 -11.94 7,784 7,192 -7.61
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 114,446 90,512 -20.91 11,903 9,743 -18.15
2018-06-30 13F-HR V / Visa, Inc. 135.97 133,627 137,629 2.99 19,698 18,714 -5.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 10,655 11,055 3.75 668 715 7.04
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 8.58 233 233 0.00 2 2 0.00
2018-06-30 13F-HR WAT / Waters Corp. 193.59 37,801 30,911 -18.23 7,510 5,984 -20.32
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 16.85 178 178 0.00 3 3 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 105,536 87,746 -16.86 11,797 7,515 -36.30
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 22,100 23,100 4.52 1,370 1,533 11.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.76 255,911 254,300 -0.63 13,412 14,435 7.63
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.98 3,975 3,975 0.00 290 306 5.52
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.24 4,160 417
2018-06-30 13F-HR YHOO / Yahoo! Inc. 59,449 82,155 38.19
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 70,846 1,910,244 2,596.33 3,856 119,753 3,005.63
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.33 6,600 3,000 -54.55 274 115 -58.03
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 29,459 27,409 -6.96 2,508 2,144 -14.51
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 13,300 14,200 6.77 262 346 32.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.12 2,279 2,279 0.00 349 333 -4.58
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 52,986 53,286 0.57 4,076 3,590 -11.92
2018-06-30 13F-HR WY / Weyerhaeuser Co. 56.20 42,376 694 -98.36 1,545 39 -97.48
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 79,702 61,825 -22.43 1,957 1,262 -35.51
2018-06-30 13F-HR XRX / Xerox Corp. 23.94 7,353 7,353 0.00 212 176 -16.98
2018-06-30 13F-HR WDAY / Workday, Inc. 167.79 23,409 447 -98.09 2,835 75 -97.35
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 3,846 4,296 11.70 701 719 2.57
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.53 6,200 7,200 16.13 212 263 24.06
2018-06-30 13F-HR YNDX / Yandex N.V. 35.88 800 27,756 3,369.50 32 996 3,012.50
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.63 4,161 4,511 8.41 633 684 8.06
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 126,150 99,788 -20.90 9,113 6,512 -28.54
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 48,658 37,744 -22.43 2,567 2,317 -9.74
2018-06-30 13F-HR WSR / Whitestone REIT 12.39 4,600 4,600 0.00 48 57 18.75
2018-06-30 13F-HR XNCR / Xencor, Inc. 38.46 260 260 0.00 8 10 25.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 53,900 39,700 -26.35 1,967 1,491 -24.20
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 26,858 28,648 6.66 668 777 16.32
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.90 0 1,455 0 157
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 113,669 99,950 -12.07 5,548 5,552 0.07
2018-06-30 13F-HR K / Kellogg Co. 69.89 13,718 23,438 70.86 892 1,638 83.63
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 16,714 27,814 66.41 1,002 1,899 89.52
2018-06-30 13F-HR VCYT / Veracyte Inc. 10.64 188 188 0.00 1 2 100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.28 1,589 1,589 0.00 179 180 0.56
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.87 1,494 1,494 0.00 385 324 -15.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 17,920 17,920 0.00 1,779 1,527 -14.17
2018-06-30 13F-HR INTC / Intel Corp. 60.57 217,434 226,365 4.11 14,442 13,712 -5.05
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 5,997,772 5,335,770 -11.04 195,107 189,046 -3.11
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 42.33 189 189 0.00 8 8 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 25,615 27,021 5.49 1,333 1,363 2.25
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 29,854 31,854 6.70 3,073 775 -74.78
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 24,825 51,240 106.40
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.03 5,737 5,737 0.00 363 419 15.43
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 24,900 24,700 -0.80 1,293 1,313 1.55
2018-06-30 13F-HR CB / Chubb Ltd 127.02 17,580 18,029 2.55 2,405 2,290 -4.78
2018-06-30 13F-HR FMC / FMC Corp. 89.19 4,436 5,236 18.03 340 467 37.35
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 4,250 4,550 7.06 314 317 0.96
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.06 10,170 12,679 24.67 190 229 20.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.05 6,300 3,800 -39.68 425 289 -32.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 21,100 14,100 -33.18 925 715 -22.70
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.23 11,050 11,050 0.00 1,293 1,207 -6.65
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.00 1,600 2,500 56.25 79 120 51.90
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 87,408 69,168 -20.87 5,559 4,091 -26.41
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 12,507,324 12,763,456 2.05 330,819 344,103 4.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 25,438 23,445 -7.83 4,155 3,916 -5.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 79,201 69,201 -12.63 9,042 8,931 -1.23
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.57 17,142 21,242 23.92 1,058 1,669 57.75
2018-06-30 13F-HR CVX / Chevron Corp. 134.77 90,900 95,518 5.08 13,213 12,873 -2.57
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 21,664 22,014 1.62 1,586 1,515 -4.48
2018-06-30 13F-HR FDC / First Data Corporation 20.93 15,000 15,000 0.00 240 314 30.83
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.00 4,300 3,900 -9.30 66 39 -40.91
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.37 2,800 2,550 -8.93 94 80 -14.89
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 21,100 23,700 12.32 524 649 23.85
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.35 6,197 6,197 0.00 426 405 -4.93
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 112,750 108,665 -3.62 12,574 12,115 -3.65
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 2,658,241 1,487,516 -44.04 87,057 61,732 -29.09
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 5,236 6,046 15.47 452 511 13.05
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.57 17,200 11,100 -35.47 1,475 972 -34.10
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.29 700 700 0.00 10 10 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 14,527 15,627 7.57 279 318 13.98
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 9,710 12,010 23.69 568 678 19.37
2018-06-30 13F-HR SQ / Square, Inc. 61.65 8,400 10,641 26.68 413 656 58.84
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.23 1,200 1,547 28.92 166 186 12.05
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 4,253,348 4,267,848 0.34 166,986 187,614 12.35
2018-06-30 13F-HR WB / Weibo Corporation 88.76 21,500 7,695 -64.21 2,570 683 -73.42
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.53 4,816 5,016 4.15 401 429 6.98
2018-06-30 13F-HR MKL / Markel Corp. 1,084.44 450 450 0.00 527 488 -7.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 690,923 371,800 -46.19 9,770 3,729 -61.83
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 26,637 28,287 6.19 4,381 4,862 10.98
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 186,950 163,350 -12.62 5,321 4,224 -20.62
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.53 2,338 3,238 38.49 145 196 35.17
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 32,635 33,005 1.13 2,528 2,610 3.24
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 106.67 150 150 0.00 15 16 6.67
2018-06-30 13F-HR ENIA / Enersis S.A. 8.67 2,000 1,500 -25.00 23 13 -43.48
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 12,100 13,500 11.57 165 214 29.70
2018-06-30 13F-HR RGEN / Repligen Corp. 45.64 241 241 0.00 9 11 22.22
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.45 0 2,200 0 133
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.17 640 920 43.75 64 94 46.88
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 100,900 220,200 118.24 2,225 4,063 82.61
2018-06-30 13F-HR CECO / Career Education Corp. 16.21 5,000 5,800 16.00 66 94 42.42
2018-06-30 13F-HR NVR / NVR, Inc. 2,966.67 120 120 0.00 336 356 5.95
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 9,703 14,703 51.53 555 717 29.19
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 32,631 20,722 -36.50 4,877 3,428 -29.71
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.52 284 284 0.00 1 1 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 27,035 26,735 -1.11 741 741 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.27 4,103 4,253 3.66 401 503 25.44
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.19 17,800 17,800 0.00 341 395 15.84
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 7,182 7,182 0.00 94 104 10.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 92,910 106,810 14.96 2,158 2,758 27.80
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.03 690 690 0.00 30 29 -3.33
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 135.00 200 200 0.00 16 27 68.75
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.25 224 224 0.00 7 7 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 47,177 51,434 9.02 5,149 5,599 8.74
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.61 7,600 5,900 -22.37 333 216 -35.14
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.19 3,700 3,700 0.00 64 71 10.94
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 62.50 240 240 0.00 22 15 -31.82
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 21,521 22,471 4.41 1,451 1,532 5.58
2018-06-30 13F-HR CERS / Cerus Corp. 6.35 630 630 0.00 3 4 33.33
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 69.23 130 130 0.00 14 9 -35.71
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 12,403,322 10,652,422 -14.12 231,198 224,447 -2.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 22,527 24,092 6.95 1,477 1,381 -6.50
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.00 8,000 8,000 0.00 354 368 3.95
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 80,574 128,519 59.50 3,839 5,842 52.18
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.52 2,996 2,996 0.00 355 412 16.06
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 35,580 22,480 -36.82 1,788 1,217 -31.94
2018-06-30 13F-HR KR / Kroger Co. 28.44 28,856 29,956 3.81 691 852 23.30
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 694 42,376 6,006.05 97 1,545 1,492.78
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 3,512 3,512 0.00 986 969 -1.72
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.48 4,200 4,200 0.00 216 212 -1.85
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 68.97 203 203 0.00 11 14 27.27
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 87,587 105,475 20.42
2018-06-30 13F-HR ATHM / Autohome Inc. 101.02 25,800 25,500 -1.16 2,217 2,576 16.19
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 49,580 15,970 -67.79 2,007 622 -69.01
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 135,291 114,334 -15.49 13,028 12,123 -6.95
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 29,249 29,249 0.00 815 805 -1.23
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.20 238 238 0.00 1 1 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 11,315 11,515 1.77 1,821 1,944 6.75
2018-06-30 13F-HR CA / CA, Inc. 35.65 9,875 9,875 0.00 335 352 5.07
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 86,310 93,010 7.76 1,326 1,104 -16.74
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.72 748 748 0.00 12 14 16.67
2018-06-30 13F-HR BAC / Bank of America Corp. 30.45 1,846 1,330,852 71,993.82 49 40,525 82,604.08
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 85,763 95,620 11.49 11,091 10,022 -9.64
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.68 23,459 24,159 2.98 745 693 -6.98
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 12,130 12,130 0.00 377 366 -2.92
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 447 23,409 5,136.91 160 2,835 1,671.88
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 175.76 165 165 0.00 19 29 52.63
2018-06-30 13F-HR S / Sprint Corporation 5.43 21,879 24,879 13.71 107 135 26.17
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.97 930 930 0.00 603 624 3.48
2018-06-30 13F-HR ECYT / Endocyte, Inc. 15.09 265 265 0.00 2 4 100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 5,500 6,000 9.09 692 712 2.89
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.12 1,400 1,700 21.43 84 109 29.76
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 15,200 17,300 13.82 444 577 29.95
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 5,230,126 5,378,338 2.83 329,445 353,303 7.24
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 16,078 16,878 4.98 410 435 6.10
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 35,982 37,982 5.56 2,422 2,808 15.94
2018-06-30 13F-HR NI / NiSource, Inc. 26.31 10,107 12,733 25.98 242 335 38.43
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 10,225 11,169 9.23 793 861 8.58
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 24.46 368 368 0.00 9 9 0.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 4,130,747 2,818,836 -31.76 84,557 77,631 -8.19
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.55 234 234 0.00 3 2 -33.33
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 0 87,838 0 1,832
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.63 1,383 1,383 0.00 956 413 -56.80
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.40 10,156 5,000 -50.77 1,162 222 -80.90
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.90 1,820 1,820 0.00 345 271 -21.45
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 14,897 11,297 -24.17 99 74 -25.25
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 8,497 10,076 18.58 1,165 1,414 21.37
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.88 205 205 0.00 1 1 0.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.14 5,300 5,600 5.66 328 348 6.10
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 17,729 17,729 0.00 693 669 -3.46
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 10,068 10,168 0.99 929 787 -15.29
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.65 170 170 0.00 3 3 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 6,889 6,889 0.00 175 157 -10.29
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.21 312 312 0.00 1 1 0.00
2018-06-30 13F-HR TROX / Tronox Ltd 19.78 6,100 4,600 -24.59 112 91 -18.75
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 28.47 281 281 0.00 9 8 -11.11
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 33,769 34,469 2.07 1,508 1,596 5.84
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 9,814 9,814 0.00 192 250 30.21
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 3,800 24,268 538.63 888 6,847 671.06
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 8,474 8,674 2.36 945 1,077 13.97
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.60 303 303 0.00 2 2 0.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 2,300 7,000 204.35 63 191 203.17
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 575,900 575,900 0.00 4,970 2,798 -43.70
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.75 4,000 4,000 0.00 192 211 9.90
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 16.67 180 180 0.00 2 3 50.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 58.90 25,000 747 -97.01 313 44 -85.94
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 213,162 222,576 4.42 3,901 3,139 -19.53
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.65 19,846 19,846 0.00 903 906 0.33
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 10,115 9,814 -2.98 1,649 1,668 1.15
2018-06-30 13F-HR AON / Aon Plc 137.16 83,242 66,769 -19.79 11,681 9,158 -21.60
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 83.33 204 204 0.00 14 17 21.43
2018-06-30 13F-HR MDT / Medtronic plc 85.60 46,439 48,866 5.23 3,725 4,183 12.30
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.75 19,826 15,379 -22.43 1,565 1,288 -17.70
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 12,638,309 12,018,852 -4.90 450,177 451,188 0.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 28,653 63,413 121.31 1,876 3,806 102.88
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 100,311 104,872 4.55 5,907 5,631 -4.67
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.43 2,100 2,100 0.00 48 45 -6.25
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 6,192 6,192 0.00 488 500 2.46
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 13,334 14,234 6.75 252 265 5.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 110,596 103,287 -6.61 14,867 14,633 -1.57
2018-06-30 13F-HR DOV / Dover Corp. 73.17 103,812 5,262 -94.93 10,196 385 -96.22
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 33,599 32,252 -4.01 2,948 3,082 4.55
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 227,369 176,366 -22.43 6,569 4,966 -24.40
2018-06-30 13F-HR SLV / iShares Silver Trust 27.88 13,800 15,100 9.42 213 421 97.65
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 115,300 42,600 -63.05 2,248 792 -64.77
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 9,333 9,833 5.36 320 366 14.38
2018-06-30 13F-HR TEX / Terex Corp. 42.19 105,300 144,900 37.61 3,939 6,113 55.19
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.86 5,900 11,900 101.69 224 510 127.68
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 44.59 157 157 0.00 6 7 16.67
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 4.55 220 220 0.00 2 1 -50.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.57 4,570 4,570 0.00 98 126 28.57
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.25 5,600 5,600 0.00 107 119 11.21
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.05 383 383 0.00 7 5 -28.57
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 15,740 18,608 18.22 500 818 63.60
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 188,355 146,103 -22.43 9,525 6,133 -35.61
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 49,425 34,378 -30.44 4,863 3,407 -29.94
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 28.17 142 142 0.00 3 4 33.33
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,417 10,226 323.09
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 56,924 59,657 4.80 2,061 2,132 3.44
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.25 2,632 2,632 0.00 547 506 -7.50
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.30 2,603 2,603 0.00 654 891 36.24
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.49 6,617 6,817 3.02 722 760 5.26
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.12 642 642 0.00 1 2 100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 264.49 18,643 19,165 2.80 5,942 5,069 -14.69
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.51 12,200 13,100 7.38 268 308 14.93
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 6,521 6,821 4.60 477 577 20.96
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.79 8,100 8,600 6.17 291 282 -3.09
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 23,560 30,975 31.47 1,095 1,425 30.14
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 4,421,353 4,511,837 2.05 484,624 486,466 0.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 79,943 69,043 -13.63 14,081 10,192 -27.62
2018-06-30 13F-HR CPL / CPFL Energia S.A. 10.91 0 2,200 0 24
2018-06-30 13F-HR AGN / Allergan plc 166.70 11,222 11,422 1.78 1,889 1,904 0.79
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.39 29,800 29,100 -2.35 2,143 2,223 3.73
2018-06-30 13F-HR EQT / EQT Corp. 55.17 8,428 8,828 4.75 400 487 21.75
2018-06-30 13F-HR IBM / International Business Machines Corp. 151.08 44,351 49,470 11.54 10,633 7,474 -29.71
2018-06-30 13F-HR O / Realty Income Corp. 53.79 55,949 817,666 1,361.45 2,894 43,983 1,419.80
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 63,664 73,339 15.20 6,566 7,546 14.93
2018-06-30 13F-HR TGT / Target Corp. 76.11 40,081 35,381 -11.73 2,783 2,693 -3.23
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 311,804 612,500 96.44 11,951 5,415 -54.69
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.65 357 357 0.00 26 47 80.77
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 6,055,264 6,123,041 1.12 117,715 135,014 14.70
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.30 27,344 21,241 -22.32 631 410 -35.02
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 50,909 52,809 3.73 3,722 3,705 -0.46
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 45,830 47,030 2.62 805 812 0.87
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 12.50 320 320 0.00 4 4 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 11,478 8,946 -22.06 3,086 2,663 -13.71
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 14,500 15,100 4.14 421 517 22.80
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 9,010 50,945 465.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 142,157 127,567 -10.26 15,497 13,080 -15.60
2018-06-30 13F-HR SHPG / Shire Plc. 168.45 374 374 0.00 56 63 12.50
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.78 6,069 6,209 2.31 2,119 1,911 -9.82
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 57,353 44,488 -22.43 5,988 4,818 -19.54
2018-06-30 13F-HR UNM / Unum Group 36.99 7,543 7,543 0.00 359 279 -22.28
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 33,283 181,830 446.31 1,563 8,194 424.25
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 21,017 21,227 1.00 1,768 1,727 -2.32
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 38,827 34,927 -10.04 6,764 5,806 -14.16
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 1,144,586 1,103,175 -3.62 478,597 474,243 -0.91
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.50 11,993 12,493 4.17 404 456 12.87
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.52 787 787 0.00 15 13 -13.33
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 19,700 12,900 -34.52 1,110 861 -22.43
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.85 5,609 195 -96.52 942 30 -96.82
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 3,200 3,700 15.62 114 157 37.72
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.02 1,340 2,540 89.55 297 696 134.34
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.29 6,300 6,370 1.11 87 91 4.60
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 7,950 7,950 0.00 450 484 7.56
2018-06-30 13F-HR STAR / iStar Inc. 10.80 8,800 8,800 0.00 89 95 6.74
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.51 4,650 4,650 0.00 83 100 20.48
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 64,379 66,252 2.91 5,471 6,070 10.95
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 7,451,724 7,501,045 0.66 170,123 172,975 1.68
2018-06-30 13F-HR CI / Cigna Corp. 169.93 8,218 8,368 1.83 1,378 1,422 3.19
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 150,500 140,500 -6.64 1,809 1,054 -41.74
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.96 3,538 3,838 8.48 404 399 -1.24
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 86.33 139 139 0.00 9 12 33.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 12,521 12,642 0.97 4,231 3,735 -11.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 28,121 28,414 1.04 1,827 2,377 30.10
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 33,764 34,934 3.47 3,508 3,851 9.78
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 37,318 34,088 -8.66 6,020 5,814 -3.42
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 4,300 13,950 224.42 368 369 0.27
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 4,950 4,950 0.00 324 292 -9.88
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.75 800 800 0.00 17 19 11.76
2018-06-30 13F-HR HPQ / HP Inc. 22.69 78,262 101,062 29.13 1,715 2,293 33.70
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.62 9,887 13,527 36.82 595 793 33.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 97,505 99,298 1.84 26,207 24,362 -7.04
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 21,773 23,142 6.29 11,795 11,549 -2.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.41 2,815 2,915 3.55 696 797 14.51
2018-06-30 13F-HR CLXT / Calyxt, Inc. 19.61 153 153 0.00 2 3 50.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.53 13,684 14,284 4.38 438 379 -13.47
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 3,999,208 3,304,242 -17.38 137,373 128,205 -6.67
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 3,550 3,850 8.45 299 347 16.05
2018-06-30 13F-HR CRIS / Curis, Inc. 906 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 202 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 595 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 751 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 230 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. 647 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 5,800 0 -100.00 106 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 36,900 0 -100.00 694 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 1,400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 86,660 0 -100.00 487 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 2,150 0 -100.00 101 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 800 0 -100.00 81 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 800 0 -100.00 83 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 40,486 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 2,000 0 -100.00 79 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 2,450 0 -100.00 90 0 -100.00
2018-06-30 13F-HR TEDU / Tarena International, Inc. 2,700 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 36,717 0 -100.00 3,472 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 146,170 0 -100.00 5,819 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,350 0 -100.00 229 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 65,000 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 2,373 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 350 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 118,522 0 -100.00 3,770 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 500 0 -100.00 29 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 1,800 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 6,943 0 -100.00 101 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 2,150 0 -100.00 132 0 -100.00