InvestorDaiwa Securities Group Inc.
Portfolio Value $ 12,485,400,000
Current Positions1,146
Opened Positions5
Closed Positions28


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

Daiwa Securities Group Inc. has disclosed 1,146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,485,400,000 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) , Crown Castle International Corp. (NYSE:CCI) , Equinix, Inc. (NASDAQ:EQIX) , UDR, Inc. (NYSE:UDR) , and Boston Properties, Inc. (NYSE:BXP) . Daiwa Securities Group Inc.'s new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Red Hat, Inc. Bond (756577AD4) , Workday, Inc. Bond (98138HAD3) , Ciena Corp. Bond (171779AJ0) , and ServiceNow, Inc. Bond (81762PAB8) .

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 May 02, 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)
2018-03-31 13F-HR CRIS / Curis, Inc. 1.10 906 1
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 50.51 198 10
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 4.93 203 1
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.14 140 1
2018-03-31 13F-HR NH / NantHealth, Inc. 3.34 599 2
2018-03-31 13F-HR NK / NantKwest, Inc. 4.56 439 2
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.69 1,486 4
2018-03-31 13F-HR AZUL / Azul SA 34.00 500 17
2018-03-31 13F-HR CLLS / Cellectis S.A. 40.82 49 2
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 47.24 254 12
2018-03-31 13F-HR GRFS / Grifols Sa 21.33 797 17
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 114.50 131 15
2018-03-31 13F-HR INSM / Insmed, Inc. 23.64 423 10
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.60 2,486 265
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.13 970 166
2018-03-31 13F-HR TWOU / 2U, Inc. 83.33 480 40
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.80 17,282 394
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 40.00 250 10
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.82 234 3
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.94 762 3
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.65 170 3
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.26 258 6
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.13 142 3
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 12.38 323 4
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.37 427 4
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.19 203 11
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.80 314 26
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 32.03 281 9
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 24.46 368 9
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 7.66 261 2
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 13.37 374 5
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.51 195 4
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.23 919 14
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.69 254 5
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 107.69 130 14
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 62.50 64 4
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.20 238 1
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 6.58 304 2
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 3.80 263 1
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 41.47 217 9
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.53 1,089 18
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 6.29 477 3
2018-03-31 13F-HR ASND / Ascendis Pharma AS 67.80 177 12
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.46 208 8
2018-03-31 13F-HR ATNX / Athenex Inc. 15.62 320 5
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.30 165 5
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.31 464 2
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 8.81 227 2
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.76 202 25
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.68 595 1
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.94 5,609 942
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 5.43 184 1
2018-03-31 13F-HR TECH / Bio-Techne Corp 149.76 207 31
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.51 544 3
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.67 240 22
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.45 2,200 34
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 5.10 196 1
2018-03-31 13F-HR CLXT / Calyxt, Inc. 13.07 153 2
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 11.11 180 2
2018-03-31 13F-HR CECO / Career Education Corp. 13.20 5,000 66
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.66 751 2
2018-03-31 13F-HR CERS / Cerus Corp. 4.76 630 3
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.56 3,600 74
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 14.87 269 4
2018-03-31 13F-HR CMRX / Chimerix, Inc. 3.85 260 1
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS / (G21515104) 78.43 153 12
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 51.66 271 14
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 27.78 180 5
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 23.81 126 3
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.60 303 2
2018-03-31 13F-HR CORI / Corium International, Inc. 10.10 198 2
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 8.62 116 1
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 6.71 298 2
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.30 212 6
2018-03-31 13F-HR DERM / Dermira, Inc. 8.70 230 2
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.17 142 4
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 48.78 82 4
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 34.33 233 8
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 76.19 105 8
2018-03-31 13F-HR ECYT / Endocyte, Inc. 7.55 265 2
2018-03-31 13F-HR EPZM / Epizyme, Inc. 18.28 383 7
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 68.97 145 10
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.02 1,635 36
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.36 453 21
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 18.75 160 3
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 24.15 207 5
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 4.83 207 1
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 80.00 200 16
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 38.22 157 6
2018-03-31 13F-HR GLPG / Galapagos N.V. 100.00 60 6
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.25 192 6
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 49.79 241 12
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 15.79 190 3
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.41 680 71
2018-03-31 13F-HR GSVC / GSV Capital Corp. 16.94 2,657 45
2018-03-31 13F-HR GSV CAP CORP / NOTE 4.750% 3/2 ADDED (36191JAC5) 2,963
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.06 787 15
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.35 906 13
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.94 731 8
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.29 840 12
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.75 597 10
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.01 499 2
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 4.94 405 2
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.37 234 5
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 64.75 139 9
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 19.87 302 6
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 17.46 401 7
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.04 748 12
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.47 178 4
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 14.71 136 2
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 15.33 261 4
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 17.96 167 3
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.81 6,300 87
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 583 5
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 162.39 117 19
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.15 165 19
2018-03-31 13F-HR LMNX / Luminex Corp. 20.58 243 5
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 24.63 203 5
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 1,388
2018-03-31 13F-HR MNKD / MannKind Corp. 1.55 647 1
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 4.48 223 1
2018-03-31 13F-HR MDCO / Medicines Company 32.26 403 13
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 33.65 208 7
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.87 126 2
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 8,618
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 4.67 214 1
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.96 422 8
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.42 1,043 111
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 160 1
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 4.88 205 1
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.31 1,733 4
2018-03-31 13F-HR NVCR / NovoCure Limited 22.27 494 11
2018-03-31 13F-HR OMER / Omeros Corp. 11.32 265 3
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 21,387
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.24 3,091 10
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 1.56 642 1
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.25 224 7
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 11.56 173 2
2018-03-31 13F-HR PETQ / PetIQ, Inc. 27.40 73 2
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 33.24 361 12
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.86 350 29
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.73 388 3
2018-03-31 13F-HR PRTA / Prothena Corp plc 37.74 212 8
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 26.20 229 6
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.00 125 1
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.07 172 5
2018-03-31 13F-HR RGEN / Repligen Corp. 37.34 241 9
2018-03-31 13F-HR RTRX / Retrophin, Inc. 23.04 217 5
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 29.70 202 6
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.70 810 3
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.87 230 37
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.27 467 9
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 72.83 357 26
2018-03-31 13F-HR SVRA / Savara Inc 11.83 169 2
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG / SHS (G8060N102) 51.83 249,424 12,928
2018-03-31 13F-HR SENSEONICS HLDGS INC / NOTE 5.250% 2/0 ADDED (81727UAA3) 3,270
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 8.93 224 2
2018-03-31 13F-HR SHPG / Shire Plc. 149.73 374 56
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 17.70 113 2
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 68.63 204 14
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.47 680 69
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 9.09 220 2
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 68,983 3,159
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.81 135 2
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.47 1,363 2
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.39 295 1
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.52 284 1
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.02 1,196 6
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 23.41 299 7
2018-03-31 13F-HR TOCA / Tocagen Inc. 9.17 109 1
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.00 260 13
2018-03-31 13F-HR QURE / uniQure N.V. 23.53 170 4
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.13 248 4
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.32 188 1
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 8.58 233 2
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.85 178 3
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.77 260 8
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 42.33 189 8
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.59 6,900 287
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.19 556 9
2018-03-31 13F-HR LRN / K12 Inc. 14.23 2,600 37
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 277,414 162,325 -41.49 16,528 8,833 -46.56
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 80,574 3,839
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 4,600 5,500 19.57 347 370 6.63
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 28.72 0 383 0 11
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.12 3,822 4,122 7.85 294 355 20.75
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 4,010 4,249 5.96 417 415 -0.48
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 4,016 4,316 7.47 187 216 15.51
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.00 4,200 4,200 0.00 302 315 4.30
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 5,687 6,585 15.79 467 496 6.21
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.52 0 853 0 3
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 232,649 144,336 -37.96 11,767 7,378 -37.30
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 29,171 40,309 38.18
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 28,616 32,078 12.10 1,128 1,251 10.90
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 9,504 11,704 23.15 146 154 5.48
2018-03-31 13F-HR WRK / Westrock Company 64.12 7,761 8,765 12.94 491 562 14.46
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 6,410,763 5,650,368 -11.86 263,226 207,708 -21.09
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.36 11,956 12,150 1.62 341 296 -13.20
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.09 3,300 4,400 33.33 67 62 -7.46
2018-03-31 13F-HR MKL / Markel Corp. 1,171.11 430 450 4.65 490 527 7.55
2018-03-31 13F-HR RDUS / Radius Health, Inc. 36.59 0 246 0 9
2018-03-31 13F-HR MOS / Mosaic Company 24.31 10,794 11,435 5.94 277 278 0.36
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 17,700 3,864,678 21,734.34 509 104,424 20,415.52
2018-03-31 13F-HR IEX / IDEX Corp. 142.40 2,250 2,500 11.11 297 356 19.87
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 5,499 5,795 5.38 503 476 -5.37
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 19,780 9,703 -50.95 1,021 555 -45.64
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 45,610 54,490 19.47 1,721 2,193 27.43
2018-03-31 13F-HR ACN / Accenture plc 153.49 57,257 45,899 -19.84 8,765 7,045 -19.62
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 29,486 26,959 -8.57 4,599 3,797 -17.44
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 35,600 35,600 0.00 2,229 2,312 3.72
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 72,450 43,846 -39.48 3,195 2,044 -36.03
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.02 2,950 2,950 0.00 117 121 3.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 49,098 47,177 -3.91 5,888 5,149 -12.55
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 151,447 198,078 30.79 9,281 12,528 34.99
2018-03-31 13F-HR CIB / BanColombia S.A. 42.00 0 500 0 21
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.79 6,300 7,700 22.22 171 214 25.15
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 21,429 22,527 5.12 1,422 1,477 3.87
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 22,021 31,150 41.46 1,644 2,152 30.90
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 238,369 327,258 37.29 12,188 19,384 59.04
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.64 4,100 5,500 34.15 64 75 17.19
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.36 3,676 4,420 20.24 245 311 26.94
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.46 6,319 6,891 9.05 712 961 34.97
2018-03-31 13F-HR CSRA / CSRA Inc. 41.10 146 146 0.00 4 6 50.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.78 10,075 10,704 6.24 512 565 10.35
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.11 7,746 8,497 9.70 1,039 1,165 12.13
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 83,483 59,479 -28.75 10,064 6,703 -33.40
2018-03-31 13F-HR CE / Celanese Corp. 100.19 4,200 11,897 183.26 450 1,192 164.89
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 127,500 115,300 -9.57 1,874 2,248 19.96
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.29 9,219 9,333 1.24 335 320 -4.48
2018-03-31 13F-HR AVT / Avnet, Inc. 41.79 3,900 3,900 0.00 155 163 5.16
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 4,592 8,756 90.68 332 577 73.80
2018-03-31 13F-HR V / Visa, Inc. 147.41 161,356 133,627 -17.18 18,398 19,698 7.07
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 123,801 126,150 1.90 8,347 9,113 9.18
2018-03-31 13F-HR DEPO / DepoMed, Inc. 5.75 4,158 348 -91.63 4 2 -50.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 286,303 309,406 8.07 13,537 14,155 4.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 18,078 19,627 8.57 1,018 1,196 17.49
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 8,600 10,000 16.28 268 273 1.87
2018-03-31 13F-HR TWTR / Twitter, Inc. 68.80 95,745 39,624 -58.62 2,298 2,726 18.62
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,382,606 1,144,586 -17.22 626,624 478,597 -23.62
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.64 1,190 1,340 12.61 253 297 17.39
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 8,917 9,819 10.12 1,675 2,119 26.51
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 3,262 3,538 8.46 406 404 -0.49
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 37,397 36,810 -1.57 4,479 4,064 -9.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 12,125 8,676 -28.45 2,840 1,936 -31.83
2018-03-31 13F-HR CSX / CSX Corp. 55.71 182,316 171,032 -6.19 10,029 9,528 -5.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.79 0 3,300 0 260
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 30,747 33,764 9.81 3,211 3,508 9.25
2018-03-31 13F-HR TSE / Trinseo S.A. 74.07 1,890 1,890 0.00 137 140 2.19
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.74 2,280 2,280 0.00 92 102 10.87
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.46 5,000 6,300 26.00 361 425 17.73
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.28 4,700 5,800 23.40 91 106 16.48
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 30,800 36,900 19.81 578 694 20.07
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 0 0 5,399
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 16,970 18,778 10.65 680 814 19.71
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,815,988 3,176,849 74.94 236,133 391,451 65.78
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 12.50 320 4
2018-03-31 13F-HR GERN / Geron Corp. 4.55 880 4
2018-03-31 13F-HR GRAMERCY PPTY / (385002308) 21.72 20,440 444
2018-03-31 13F-HR HWAY / Healthways, Inc. 7,520 8,187 8.87
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS / CL A (499049104) 46.01 86,944 4,000
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.55 15,035 730
2018-03-31 13F-HR SPDR S&P 500 ETF / PUT (78462F953) 976.00 250 244
2018-03-31 13F-HR VMW / VMWare, Inc. 254.88 2,550 2,150 -15.69 320 548 71.25
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 40,895 37,000 -9.52 1,382 1,221 -11.65
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 6,832 7,732 13.17 291 316 8.59
2018-03-31 13F-HR Y / Alleghany Corp. 614.17 430 508 18.14 256 312 21.88
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 74,676 87,376 17.01 1,355 1,258 -7.16
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 392,200 396,100 0.99 808 1,022 26.49
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 167,705 245,378 46.32 12,153 18,641 53.39
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,546.99 11,178 11,013 -1.48 11,774 17,037 44.70
2018-03-31 13F-HR VALE / Vale S.A. 12.72 955,148 891,648 -6.65 11,681 11,342 -2.90
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 22,854 21,709 -5.01 2,393 2,058 -14.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 2,731,408 32,308 -98.82 59,654 649 -98.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 34,536 35,326 2.29 4,253 4,155 -2.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 13,229 22,253 68.21 405 757 86.91
2018-03-31 13F-HR CBS / CBS Corp. 51.41 23,357 24,180 3.52 1,378 1,243 -9.80
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 11,300 13,434 18.88 243 282 16.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 231.41 59,829 37,435 -37.43 8,115 8,663 6.75
2018-03-31 13F-HR MMM / 3M Co. 383.55 53,188 33,401 -37.20 12,518 12,811 2.34
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.74 1,711 1,763 3.04 177 197 11.30
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.48 5,600 6,700 19.64 196 231 17.86
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.39 3,900 4,900 25.64 72 95 31.94
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.00 2,250 2,250 0.00 244 252 3.28
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 145,531 136,853 -5.96 10,142 9,347 -7.84
2018-03-31 13F-HR COH / Coach, Inc. 52.61 22,422 122,425 446.00 991 6,441 549.95
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.67 1,500 1,500 0.00 15 13 -13.33
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 60,057 70,846 17.96 3,830 3,856 0.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 25,607 27,818 8.63 26,796 28,702 7.11
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 16,845 20,145 19.59 95 84 -11.58
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.88 1,700 1,700 0.00 48 44 -8.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 12,194 13,865 13.70 459 511 11.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 9,442 10,902 15.46 802 850 5.99
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 167,808 113,669 -32.26 9,095 5,548 -39.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 44,328 10,169 -77.06 3,892 876 -77.49
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 13,500 15,900 17.78 434 441 1.61
2018-03-31 13F-HR K / Kellogg Co. 65.02 13,591 13,718 0.93 924 892 -3.46
2018-03-31 13F-HR PVH / PVH Corp. 151.43 2,336 2,483 6.29 321 376 17.13
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 15,771 16,714 5.98 958 1,002 4.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.65 1,350 1,589 17.70 200 179 -10.50
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 16,000 18,400 15.00 314 324 3.18
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 5,693 5,921 4.00 623 618 -0.80
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.70 1,578 1,494 -5.32 372 385 3.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 99.27 16,828 17,920 6.49 1,212 1,779 46.78
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.29 0 1,400 0 6
2018-03-31 13F-HR INTC / Intel Corp. 66.42 254,758 217,434 -14.65 11,759 14,442 22.82
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 3,353,584 5,997,772 78.85 114,861 195,107 69.86
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 5,256 5,584 6.24 342 396 15.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.44 2,242 2,288 2.05 224 271 20.98
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 25,589 26,916 5.19 433 434 0.23
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.22 6,300 6,750 7.14 204 204 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 475,641 222,292 -53.26 8,595 3,348 -61.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 4,119 4,411 7.09 368 394 7.07
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 4,250 4,861 14.38 259 304 17.37
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 78,809 79,459 0.82 2,667 2,418 -9.34
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 24,606 25,615 4.10 1,223 1,333 8.99
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 102.93 26,500 29,854 12.66 502 3,073 512.15
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 11,468 12,212 6.49 2,069 2,064 -0.24
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 10,270 24,825 141.72
2018-03-31 13F-HR LII / Lennox International, Inc. 204.46 1,120 1,120 0.00 233 229 -1.72
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 23,346 25,946 11.14 225 204 -9.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 119,732 87,039 -27.31 17,082 12,650 -25.95
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 5,128 5,874 14.55 1,172 1,339 14.25
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 12,100 12,650 4.55 599 639 6.68
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 9,625 10,684 11.00 1,606 1,674 4.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.96 9,328 9,432 1.11 658 575 -12.61
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 55,536 56,125 1.06 7,389 8,028 8.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 15,386 16,532 7.45 995 1,075 8.04
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 5,350 5,737 7.23 346 363 4.91
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 21,300 24,900 16.90 1,124 1,293 15.04
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 0 6,600 0 274
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 25,300 28,900 14.23 340 337 -0.88
2018-03-31 13F-HR CB / Chubb Ltd 136.80 16,523 17,580 6.40 2,414 2,405 -0.37
2018-03-31 13F-HR FMC / FMC Corp. 76.65 3,973 4,436 11.65 376 340 -9.57
2018-03-31 13F-HR PSA / Public Storage 200.39 408,185 59,375 -85.45 85,311 11,898 -86.05
2018-03-31 13F-HR BG / Bunge Ltd. 73.88 4,050 4,250 4.94 272 314 15.44
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 10,170 10,170 0.00 190 190 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.13 5,200 6,767 30.13 464 549 18.32
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 30,796 54,203 76.01
2018-03-31 13F-HR UTX / United Technologies Corp. 206.40 58,072 38,964 -32.90 7,408 8,042 8.56
2018-03-31 13F-HR TRU / TransUnion 56.79 5,000 5,600 12.00 275 318 15.64
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 2,008,106 21,100 -98.95 102,233 925 -99.10
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 523.87 3,464 3,980 14.90 1,264 2,085 64.95
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 12,002 11,050 -7.93 1,405 1,293 -7.97
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.38 400 1,600 300.00 24 79 229.17
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 132,409 133,812 1.06 8,670 8,928 2.98
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 86,754 60,157 -30.66 7,870 5,064 -35.65
2018-03-31 13F-HR EIX / Edison International 63.66 170,086 164,602 -3.22 10,756 10,478 -2.58
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 94,682 87,408 -7.68 5,802 5,559 -4.19
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.92 7,400 7,400 0.00 45 29 -35.56
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 503,200 467,000 -7.19 1,872 2,176 16.24
2018-03-31 13F-HR LEA / Lear Corp. 186.13 7,050 6,850 -2.84 1,245 1,275 2.41
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.33 1,500 1,500 0.00 185 200 8.11
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.38 5,700 6,500 14.04 393 503 27.99
2018-03-31 13F-HR CUBE / CubeSmart 28.20 6,912,393 6,148,512 -11.05 199,906 173,388 -13.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 6,600 7,150 8.33 194 207 6.70
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 12,331,354 12,507,324 1.43 370,434 330,819 -10.69
2018-03-31 13F-HR HSY / Hershey Company (The) 98.87 4,330 5,027 16.10 491 497 1.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 55.28 163,804 159,922 -2.37 8,670 8,840 1.96
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 4,491 17,664 293.32 675 2,656 293.48
2018-03-31 13F-HR ES / Eversource Energy 58.95 9,702 10,484 8.06 613 618 0.82
2018-03-31 13F-HR F / Ford Motor Co. 11.08 137,563 125,521 -8.75 1,717 1,391 -18.99
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 23,345 25,438 8.97 3,646 4,155 13.96
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 75,860 86,660 14.24 866 487 -43.76
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 46,168 49,613 7.46 1,976 2,070 4.76
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 500 8,615 1,623.00 170 1,290 658.82
2018-03-31 13F-HR UGI / UGI Corp. 44.42 4,900 5,200 6.12 230 231 0.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 69,177 75,457 9.08 7,219 6,732 -6.75
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.06 7,488 7,888 5.34 294 316 7.48
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 0 150 0 12
2018-03-31 13F-HR ENDP / Endo International plc 5.67 4,900 1,234 -74.82 81 7 -91.36
2018-03-31 13F-HR AN / AutoNation, Inc. 46.98 2,350 2,150 -8.51 121 101 -16.53
2018-03-31 13F-HR EPR / EPR Properties 34.86 3,837,856 45,070 -98.83 212,617 1,571 -99.26
2018-03-31 13F-HR EPR / EPR Properties 55.40 45,070 3,837,856 8,415.32 1,661 212,617 12,700.54
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.29 3,620 6,132 69.39 348 523 50.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 4,275 4,480 4.80 731 826 13.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 25,393 29,459 16.01 2,072 2,508 21.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 86,051 79,201 -7.96 11,046 9,042 -18.14
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 12,967 17,142 32.20 717 1,058 47.56
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.86 4,531 5,223 15.27 399 485 21.55
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 41,588 30,966 -25.54 6,561 5,368 -18.18
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 26,891 24,141 -10.23 894 712 -20.36
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.80 6,200 8,700 40.32 114 181 58.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 113,800 115,006 1.06 7,337 6,865 -6.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 10,648 11,433 7.37 1,285 1,259 -2.02
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 15,188 17,206 13.29 681 756 11.01
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 26,189 17,617 -32.73 6,516 4,492 -31.06
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.36 2,300 2,200 -4.35 216 201 -6.94
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.33 2,400 2,450 2.08 293 383 30.72
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 16,061 17,050 6.16 2,317 2,579 11.31
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.13 11,600 12,600 8.62 199 241 21.11
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 1,577 1,682 6.66 400 358 -10.50
2018-03-31 13F-HR KEY / KeyCorp 19.55 32,415 35,904 10.76 654 702 7.34
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 18,354 8,724 -52.47 3,242 1,414 -56.38
2018-03-31 13F-HR CVX / Chevron Corp. 145.36 100,890 90,900 -9.90 12,629 13,213 4.62
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 8,616 21,664 151.44 698 1,586 127.22
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.48 5,543 6,711 21.07 1,211 1,587 31.05
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 8,911 9,702 8.88 1,378 1,400 1.60
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 5,500 6,300 14.55 150 158 5.33
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 29,000 35,200 21.38 3,525 4,132 17.22
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.35 4,600 5,700 23.91 98 116 18.37
2018-03-31 13F-HR FDC / First Data Corporation 16.00 14,150 15,000 6.01 236 240 1.69
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 1,279,706 1,332,100 4.09 308,882 320,610 3.80
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.35 4,300 4,300 0.00 60 66 10.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 221,700 210,800 -4.92 10,852 9,918 -8.61
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 8,164 10,364 26.95 82 95 15.85
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 4,366,956 1,317,514 -69.83 161,578 44,097 -72.71
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.57 2,800 2,800 0.00 88 94 6.82
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 18,300 21,100 15.30 477 524 9.85
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 5,350 6,197 15.83 339 426 25.66
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 26,029 6,212 -76.13
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 113,125 112,750 -0.33 11,339 12,574 10.89
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 104,547 109,044 4.30 5,501 5,531 0.55
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.62 4,000 4,700 17.50 139 158 13.67
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 12,900 15,200 17.83 424 427 0.71
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 2,716,582 2,658,241 -2.15 94,864 87,057 -8.23
2018-03-31 13F-HR SIVB / SVB Financial Group 240.06 14,390 14,834 3.09 3,364 3,561 5.86
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 234,551 271,963 15.95 9,394 9,293 -1.08
2018-03-31 13F-HR USG / USG Corp. 40.43 55,200 49,200 -10.87 2,129 1,989 -6.58
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 3,250 4,395 35.23 174 230 32.18
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 131,986 66,270 -49.79 8,449 3,672 -56.54
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 6,316 9,232 46.17 399 544 36.34
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.05 25 152 508.00 1 7 600.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 48,349 46,604 -3.61 3,820 3,725 -2.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 4,779 4,865 1.80 454 437 -3.74
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 144.56 124,016 92,933 -25.06 12,678 13,434 5.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 144,199 153,064 6.15 8,230 9,172 11.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 92.66 148,804 149,094 0.19 13,671 13,815 1.05
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 21,386 21,113 -1.28 1,354 1,208 -10.78
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 5,522 5,745 4.04 821 765 -6.82
2018-03-31 13F-HR ACM / AECOM 35.63 289,600 282,700 -2.38 10,759 10,073 -6.38
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 26,298 26,566 1.02 7,810 9,635 23.37
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 4,807 5,443 13.23 652 734 12.58
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.87 2,500 3,100 24.00 89 105 17.98
2018-03-31 13F-HR INFY / Infosys Limited 17.85 64,200 374,500 483.33 1,041 6,685 542.17
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 31,302 31,758 1.46 2,548 2,586 1.49
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.84 1,900 1,900 0.00 16 13 -18.75
2018-03-31 13F-HR MSFT / Microsoft Corp. 110.19 355,347 340,834 -4.08 30,396 37,557 23.56
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 2,758,223 22,900 -99.17 277,366 2,089 -99.25
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.33 4,993 5,236 4.87 395 452 14.43
2018-03-31 13F-HR EQR / Equity Residential 61.62 7,800,736 5,662,765 -27.41 497,453 348,939 -29.85
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 31,600 29,310 -7.25 6,081 5,935 -2.40
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 9,311 4,597 -50.63 3,213 1,289 -59.88
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.20 3,604 4,404 22.20 98 111 13.27
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 17,200 17,200 0.00 1,476 1,475 -0.07
2018-03-31 13F-HR IP / International Paper Company 53.46 13,887 15,133 8.97 804 809 0.62
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.29 700 700 0.00 9 10 11.11
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 43,177 43,635 1.06 7,822 8,167 4.41
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 15,227 14,527 -4.60 289 279 -3.46
2018-03-31 13F-HR OLED / Universal Display Corp. 101.25 2,700 800 -70.37 466 81 -82.62
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 8,967 9,710 8.29 375 568 51.47
2018-03-31 13F-HR WEX / WEX Inc. 156.62 62,167 62,826 1.06 8,780 9,840 12.07
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.85 7,566 8,666 14.54 156 146 -6.41
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 8,062 8,581 6.44 260 228 -12.31
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 5,000 5,900 18.00 445 493 10.79
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 18,069 18,606 2.97 3,066 2,850 -7.05
2018-03-31 13F-HR FB / Facebook, Inc. 179.89 162,920 131,827 -19.08 28,749 23,714 -17.51
2018-03-31 13F-HR SQ / Square, Inc. 49.17 7,900 8,400 6.33 274 413 50.73
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.33 1,200 1,200 0.00 151 166 9.93
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 33,173 33,506 1.00 4,113 3,837 -6.71
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 16,449 16,624 1.06 3,553 4,196 18.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 2,972,021 4,253,348 43.11 128,183 166,986 30.27
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 69,793 48,509 -30.50 10,876 8,274 -23.92
2018-03-31 13F-HR WB / Weibo Corporation 119.53 7,300 21,500 194.52 755 2,570 240.40
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 4,585 4,816 5.04 391 401 2.56
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.20 4,100 4,100 0.00 273 255 -6.59
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.00 9,400 11,000 17.02 342 374 9.36
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.92 4,300 4,800 11.63 187 182 -2.67
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 53,863 76,226 41.52 2,052 2,687 30.95
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 58,750 61,001 3.83 7,974 8,295 4.03
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 24,720 136,987 454.15 954 4,593 381.45
2018-03-31 13F-HR SBNYW / Signature Bank 141.82 1,650 1,650 0.00 226 234 3.54
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 62,173 65,491 5.34 7,263 7,309 0.63
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 669.46 19,408 6,556 -66.22 6,042 4,389 -27.36
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.75 800 800 0.00 90 83 -7.78
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 508,000 690,923 36.01 5,227 9,770 86.91
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.08 2,100 2,600 23.81 263 294 11.79
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 22,550 26,637 18.12 4,023 4,381 8.90
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 46,950 186,950 298.19 1,847 5,321 188.09
2018-03-31 13F-HR M / Macy's, Inc. 29.69 9,335 9,935 6.43 235 295 25.53
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 17,770 2,338 -86.84 1,307 145 -88.91
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 22,962,236 22,355,634 -2.64 212,400 194,047 -8.64
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.65 2,550 2,550 0.00 128 147 14.84
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.61 3,800 4,600 21.05 336 380 13.10
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 30,389 32,635 7.39 2,556 2,528 -1.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.49 5,862 5,962 1.71 185 146 -21.08
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 12,700 12,700 0.00 1,062 767 -27.78
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 36,200 37,700 4.14 430 393 -8.60
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 102,830 109,300 6.29 3,890 4,369 12.31
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 100.00 300 150 -50.00 31 15 -51.61
2018-03-31 13F-HR SRE / Sempra Energy 111.21 7,241 8,165 12.76 774 908 17.31
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.17 177,978 3,600 -97.98 4,528 69 -98.48
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.44 2,600 177,978 6,745.31 57 4,528 7,843.86
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.18 446,719 452,654 1.33 9,354 11,397 21.84
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 922,639 19,377 -97.90 93,122 1,876 -97.99
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.70 2,130 2,230 4.69 298 287 -3.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 215,892 38,696 -82.08 10,916 1,776 -83.73
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 106,709 104,645 -1.93 5,682 5,543 -2.45
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 50,800 58,300 14.76 436 452 3.67
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 13,286 17,171 29.24 2,703 3,793 40.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 15,885 16,610 4.56 667 697 4.50
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 169,850 171,150 0.77 3,280 3,709 13.08
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 360.38 3,420 12,853 275.82 1,286 4,632 260.19
2018-03-31 13F-HR ENIA / Enersis S.A. 11.50 2,000 2,000 0.00 22 23 4.55
2018-03-31 13F-HR MCD / McDonald's Corp. 201.42 400 86,645 21,561.25 336 17,452 5,094.05
2018-03-31 13F-HR MCD / McDonald's Corp. 840.00 125,853 400 -99.68 21,661 336 -98.45
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 40,909 40,486 -1.03 1,835 1,530 -16.62
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.64 10,900 12,100 11.01 202 165 -18.32
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 6,800 7,700 13.24 445 438 -1.57
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 176.86 51,824 38,268 -26.16 3,815 6,768 77.40
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 416,800 374,200 -10.22 1,021 984 -3.62
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.86 10,600 12,800 20.75 310 331 6.77
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 98,865 101,080 2.24 7,060 6,299 -10.78
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 109,700 114,700 4.56 9,971 8,863 -11.11
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.89 10,898 9,913 -9.04 1,847 1,466 -20.63
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.70 11,400 13,300 16.67 246 262 6.50
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.93 6,150 7,079 15.11 298 311 4.36
2018-03-31 13F-HR SCI / Service Corp. International 37.74 181,791 81,064 -55.41 6,784 3,059 -54.91
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 0 640 0 64
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 53,000 53,000 0.00 2,825 2,663 -5.73
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 162,600 100,900 -37.95 4,122 2,225 -46.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 2,233 2,279 2.06 377 349 -7.43
2018-03-31 13F-HR COR / Coresite Realty Corp 100.22 3,900 4,500 15.38 444 451 1.58
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.93 5,100 5,400 5.88 202 221 9.41
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.50 3,300 2,000 -39.39 140 79 -43.57
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.73 2,450 2,450 0.00 157 90 -42.68
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 97,809 104,819 7.17 4,236 4,949 16.83
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 46,373 54,673 17.90 1,750 1,797 2.69
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 6,100 6,100 0.00 116 121 4.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.37 4,027 4,643 15.30 397 466 17.38
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 190 120 -36.84 667 336 -49.63
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 47,778 32,631 -31.70 6,045 4,877 -19.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 44,835 27,035 -39.70 1,272 741 -41.75
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.80 5,000 5,000 0.00 256 244 -4.69
2018-03-31 13F-HR MRK / Merck & Co., Inc. 67.59 118,407 103,578 -12.52 6,662 7,001 5.09
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.33 1,800 1,800 0.00 18 15 -16.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.81 3,741 3,741 0.00 223 220 -1.35
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 20,059 20,059 0.00 217 228 5.07
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.61 3,800 3,600 -5.26 332 301 -9.34
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 18,300 21,300 16.39 546 540 -1.10
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.73 3,300 4,103 24.33 362 401 10.77
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.21 8,200 10,600 29.27 62 87 40.32
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.25 5,517 5,919 7.29 265 256 -3.40
2018-03-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 1,998 978 -51.05
2018-03-31 13F-HR NOW / ServiceNow, Inc. 11.74 50,223 2,386 -95.25 8,310 28 -99.66
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 50,443 50,223 -0.44 6,577 8,310 26.35
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.30 5,319 6,027 13.31 516 713 38.18
2018-03-31 13F-HR NRG / NRG Energy, Inc. 29.03 206 310 50.49 6 9 50.00
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.16 16,000 17,800 11.25 290 341 17.59
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.09 5,582 7,182 28.66 75 94 25.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.82 3,698 4,030 8.98 205 233 13.66
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 399,814 407,774 1.99 9,911 11,140 12.40
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 2,996,035 92,910 -96.90 78,136 2,158 -97.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.48 0 690 0 30
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 7,088,010 7,238,053 2.12 309,816 294,951 -4.80
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 7,069 15,058 113.01 927 1,074 15.86
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 101,126 106,083 4.90 4,863 4,521 -7.03
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 9,041 10,741 18.80 247 264 6.88
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 171,379 167,189 -2.44 22,545 24,572 8.99
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 48,871 52,519 7.46 702 921 31.20
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 68,500 65,600 -4.23 1,038 1,591 53.28
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 14,867 15,154 1.93 433 459 6.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.00 500 500 0.00 44 44 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.10 28,222 4,831 -82.88 1,777 300 -83.12
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 14,111 13,865 -1.74 1,257 1,263 0.48
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 81.74 17,282 734 -95.75 394 60 -84.77
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 2,514,992 68,206 -97.29 150,925 3,378 -97.76
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 22,523 26,523 17.76 357 378 5.88
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 9,900 12,200 23.23 271 292 7.75
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 18,100 18,100 0.00 2,017 1,948 -3.42
2018-03-31 13F-HR PSX / Phillips 66 95.92 13,590 22,686 66.93 1,375 2,176 58.25
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 173,367 175,204 1.06 5,189 5,514 6.26
2018-03-31 13F-HR YHOO / Yahoo! Inc. 0 0 59,449
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 68,400 114,640 67.60 7,381 12,068 63.50
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 22,433 24,299 8.32 3,440 3,511 2.06
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.82 6,300 7,600 20.63 250 333 33.20
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.30 2,600 3,700 42.31 55 64 16.36
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 31,500 26,606 -15.54 1,639 1,382 -15.68
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.76 1,570 1,570 0.00 225 210 -6.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.13 3,679 3,746 1.82 457 465 1.75
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 104,400 104,400 0.00 2,070 1,690 -18.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 19,211 21,521 12.02 1,557 1,451 -6.81
2018-03-31 13F-HR HES / Hess Corp. 50.66 68,311 9,040 -86.77 3,242 458 -85.87
2018-03-31 13F-HR CNC / Centene Corp. 106.94 5,307 5,947 12.06 535 636 18.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 2,000 38,444 1,822.20 2 1,457 72,750.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 15,181 204,440 1,246.68 507 7,159 1,312.03
2018-03-31 13F-HR NKE / Nike, Inc. 75.72 218,467 178,630 -18.23 13,664 13,526 -1.01
2018-03-31 13F-HR TKPPY / TechnipFMC 29.48 13,137 13,872 5.59 411 409 -0.49
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 40,458 41,638 2.92 3,842 4,175 8.67
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.12 6,050 1,600 -73.55 46 13 -71.74
2018-03-31 13F-HR HRS / Harris Corp. 161.26 30,722 31,408 2.23 4,352 5,065 16.38
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.41 4,007 4,088 2.02 349 341 -2.29
2018-03-31 13F-HR DE / Deere & Co. 155.35 8,181 9,160 11.97 1,280 1,423 11.17
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 8,253 9,403 13.93 390 426 9.23
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.10 14,151 1,401 -90.10 1,173 80 -93.18
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 18,535,759 12,403,322 -33.08 367,935 231,198 -37.16
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 2,977 24,945 737.92
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 23,492 24,197 3.00 2,095 2,069 -1.24
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.11 84,200 2,700 -96.79 1,573 30 -98.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 350 14,593 4,069.43 1,363 2,750 101.76
2018-03-31 13F-HR COST / Costco Wholesale Corp. 3,894.29 13,298 350 -97.37 2,475 1,363 -44.93
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 157,113 158,778 1.06 4,088 4,713 15.29
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.25 7,000 8,000 14.29 302 354 17.22
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 71,848 73,295 2.01 2,163 1,647 -23.86
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 5,900 6,391 8.32 512 613 19.73
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.45 13,100 15,500 18.32 1,039 1,216 17.04
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 121,268 202,068 66.63 5,185 7,549 45.59
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 4,788,594 5,089,102 6.28 357,469 361,122 1.02
2018-03-31 13F-HR CDW / CDW Corporation 70.32 49,025 45,580 -7.03 3,407 3,205 -5.93
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 3,900 3,900 0.00 219 198 -9.59
2018-03-31 13F-HR NFLX / Netflix, Inc. 314.44 36,462 36,373 -0.24 7,000 11,437 63.39
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.49 3,001 2,996 -0.17 343 355 3.50
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 15,554 35,580 128.75 801 1,788 123.22
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 31,775 34,777 9.45 4,012 4,400 9.67
2018-03-31 13F-HR KR / Kroger Co. 23.95 26,728 28,856 7.96 734 691 -5.86
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 62,600 52,986 -15.36 4,269 4,076 -4.52
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.65 5,923 6,550 10.59 621 823 32.53
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 921,573 951,486 3.25 16,578 15,537 -6.28
2018-03-31 13F-HR BLL / Ball Corp. 39.71 418,195 340,712 -18.53 15,828 13,529 -14.52
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.40 9,820 12,320 25.46 136 239 75.74
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 25.00 800 600 -25.00 14 15 7.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 139.77 46,376 694 -98.50 1,623 97 -94.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 694 46,376 6,582.42 107 1,623 1,416.82
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 3,694,415 3,249,211 -12.05 342,768 296,880 -13.39
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 13,400 16,828 25.58 174 219 25.86
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.75 3,110 3,512 12.93 805 986 22.48
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 78,867 79,702 1.06 2,219 1,957 -11.81
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.42 1,500 2,400 60.00 21 37 76.19
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 582,284 583,084 0.14 14,965 13,464 -10.03
2018-03-31 13F-HR ANET / Arista Networks, Inc. 1,049.59 1,350 1,593 18.00 318 1,672 425.79
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 66,320 86,000 29.67 17,830 22,822 28.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.43 4,200 4,200 0.00 207 216 4.35
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 87,706 87,587 -0.14
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 7,400 10,100 36.49 132 152 15.15
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 8,100 25,800 218.52 524 2,217 323.09
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.45 11,493 9,800 -14.73 984 808 -17.89
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.11 900 900 0.00 44 46 4.55
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 36,918 25,873 -29.92 2,742 2,091 -23.74
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 201,100 49,580 -75.35 8,330 2,007 -75.91
2018-03-31 13F-HR W / Wayfair, Inc. 67.55 18,692 18,891 1.06 1,500 1,276 -14.93
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 19.36 46,374 148,316 219.83 669 2,872 329.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 87,916 54,230 -38.32 8,754 5,196 -40.64
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 157,630 135,291 -14.17 14,832 13,028 -12.16
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 50,001 29,249 -41.50 1,600 815 -49.06
2018-03-31 13F-HR CXW / CoreCivic Inc 19.49 13,235 15,235 15.11 298 297 -0.34
2018-03-31 13F-HR UAA / Under Armour, Inc. 22.42 81,853 48,165 -41.16 1,090 1,080 -0.92
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 67,347 8,114 -87.95 4,056 310 -92.36
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 19,592 24,132 23.17 4,269 5,522 29.35
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 10,332 11,315 9.51 1,600 1,821 13.81
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 155,843 108,495 -30.38 11,056 7,784 -29.59
2018-03-31 13F-HR INCY / Incyte Corp. 83.30 5,196 7,107 36.78 492 592 20.33
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.40 8,900 8,900 0.00 60 57 -5.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.70 3,598 3,714 3.22 306 296 -3.27
2018-03-31 13F-HR CA / CA, Inc. 33.92 1,000 9,875 887.50 1 335 33,400.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 99,460 86,310 -13.22 1,475 1,326 -10.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 15,389 8,512 -44.69 3,840 2,044 -46.77
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 8,250 9,708 17.67 345 357 3.48
2018-03-31 13F-HR BAC / Bank of America Corp. 30.63 1,846 1,359,415 73,541.12 49 41,633 84,865.31
2018-03-31 13F-HR BAC / Bank of America Corp. 26.54 912,080 1,846 -99.80 26,924 49 -99.82
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 4,600 45,042 879.17 399 4,171 945.36
2018-03-31 13F-HR DIS / The Walt Disney Co. 129.32 87,348 85,763 -1.81 9,390 11,091 18.12
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 8,400 10,000 19.05 245 288 17.55
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.81 6,047 6,257 3.47 1,046 1,075 2.77
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.88 11,268 12,640 12.18 602 719 19.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 55,399 43,224 -21.98 6,492 4,905 -24.45
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 13,500 14,000 3.70 394 380 -3.55
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR ARMK / Aramark 39.56 145,084 145,180 0.07 6,201 5,743 -7.39
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.00 1,000 1,000 0.00 13 12 -7.69
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.78 4,477 4,564 1.94 399 428 7.27
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 22,469 23,459 4.41 682 745 9.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 25,267 33,503 32.60 8,489 10,426 22.82
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 60,767 33,849 -44.30
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.87 5,423 7,737 42.67 886 1,322 49.21
2018-03-31 13F-HR XRX / Xerox Corp. 28.83 13,504 7,353 -45.55 394 212 -46.19
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 105,152 105,933 0.74 2,120 2,440 15.09
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 46,669 63,013 35.02 3,014 4,287 42.24
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 7,269 22,819 213.92 248 712 187.10
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.08 10,333 12,130 17.39 318 377 18.55
2018-03-31 13F-HR COP / ConocoPhillips 59.29 37,893 40,347 6.48 2,080 2,392 15.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 23,300 26,700 14.59 457 469 2.63
2018-03-31 13F-HR VC / Visteon Corp. 110.00 1,300 1,300 0.00 163 143 -12.27
2018-03-31 13F-HR WDAY / Workday, Inc. 357.94 30,141 447 -98.52 3,831 160 -95.82
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 33,002 30,141 -8.67 3,358 3,831 14.09
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 32,960 36,717 11.40 3,015 3,472 15.16
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 3,700 4,600 24.32 224 262 16.96
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 65,600 64,350 -1.91 6,031 5,174 -14.21
2018-03-31 13F-HR S / Sprint Corporation 4.89 283,598 21,879 -92.29 1,671 107 -93.60
2018-03-31 13F-HR CIEN / Ciena Corp. 7.43 4,607 3,095 -32.82 29 23 -20.69
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 27,000 27,000 0.00 1,713 1,508 -11.97
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 62,238 63,387 1.85 4,829 5,257 8.86
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.39 833 930 11.64 593 603 1.69
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.27 2,984 3,846 28.89 503 701 39.36
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 19,744 21,694 9.88 1,952 1,476 -24.39
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 8,600 10,500 22.09 752 891 18.48
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 226,500 254,000 12.14 19,764 21,753 10.06
2018-03-31 13F-HR ALB / Albemarle Corp. 92.84 3,472 3,522 1.44 444 327 -26.35
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.58 2,274 2,354 3.52 503 604 20.08
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 13,000 15,800 21.54 298 323 8.39
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 8,800 5,500 -37.50 1,088 692 -36.40
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 18,826 9,140 -51.45 1,029 499 -51.51
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.75 3,100 4,000 29.03 175 223 27.43
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 1,400 1,400 0.00 105 84 -20.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 12,900 15,200 17.83 406 444 9.36
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 55.60 56,273 39,085 -30.54 1,940 2,173 12.01
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 4,694,304 5,230,126 11.41 302,830 329,445 8.79
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 13,929 16,078 15.43 430 410 -4.65
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 30,162 35,982 19.30 2,358 2,422 2.71
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 7,338 8,514 16.03 368 429 16.58
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 137,035 146,170 6.67 4,493 5,819 29.51
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 8,221,178 7,994,121 -2.76 168,781 134,221 -20.48
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.65 3,100 3,100 0.00 35 33 -5.71
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 24,372 25,728 5.56 251 259 3.19
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.01 1,900 2,331 22.68 256 352 37.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 40,955 40,800 -0.38 7,539 8,289 9.95
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 494.13 56,900 33,131 -41.77 14,495 16,371 12.94
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 112,517 114,446 1.71 10,801 11,903 10.20
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 47,370 47,871 1.06 2,719 3,550 30.56
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 26,300 30,400 15.59 504 476 -5.56
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 9,507 10,107 6.31 244 242 -0.82
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 9,273 10,225 10.27 671 793 18.18
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 4,300,165 4,130,747 -3.94 101,484 84,557 -16.68
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.64 4,100 4,350 6.10 216 229 6.02
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 256,500 65,000 -74.66 5,728 1,528 -73.32
2018-03-31 13F-HR XL / XL Group Ltd. 55.29 28,195 8,266 -70.68 991 457 -53.88
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 143,400 132,900 -7.32 6,176 5,191 -15.95
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 691.25 1,280 1,383 8.05 403 956 137.22
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 6,406 10,156 58.54 742 1,162 56.60
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 1,780 1,820 2.25 365 345 -5.48
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.65 13,797 14,897 7.97 103 99 -3.88
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 107,712 136,920 27.12 9,998 13,405 34.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.19 4,498 5,284 17.47 337 392 16.32
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.89 4,300 5,300 23.26 265 328 23.77
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 15,448 17,729 14.77 580 693 19.48
2018-03-31 13F-HR NAVI / Navient Corporation 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 16,960 10,068 -40.64 1,349 929 -31.13
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 281,299 265,293 -5.69 11,001 9,113 -17.16
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 6,889 6,889 0.00 181 175 -3.31
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 8,736 9,473 8.44 829 952 14.84
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.21 312 312 0.00 3 1 -66.67
2018-03-31 13F-HR TROX / Tronox Ltd 18.36 5,700 6,100 7.02 117 112 -4.27
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 46,612 33,769 -27.55 2,242 1,508 -32.74
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.33 2,500 3,000 20.00 93 106 13.98
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 6,594 9,814 48.83 140 192 37.14
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.68 2,900 3,800 31.03 548 888 62.04
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.61 2,396 2,816 17.53 354 441 24.58
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 38,583 37,300 -3.33 6,710 6,359 -5.23
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 11,626 11,768 1.22 243 217 -10.70
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.69 2,373 2,373 0.00 23 23 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.08 1,900 2,400 26.32 44 53 20.45
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.25 2,556 2,556 0.00 150 131 -12.67
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 62,152 57,644 -7.25 9,408 10,097 7.32
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 55,105 45,951 -16.61 2,968 2,368 -20.22
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 83.58 219,967 207,577 -5.63 18,397 17,349 -5.70
2018-03-31 13F-HR MAN / ManpowerGroup 115.19 4,050 3,950 -2.47 510 455 -10.78
2018-03-31 13F-HR KO / Coca Cola Co. 48.96 208,300 196,217 -5.80 9,557 9,606 0.51
2018-03-31 13F-HR PPL / PPL Corp. 28.29 20,382 23,332 14.47 631 660 4.60
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 37,871 41,034 8.35 1,945 2,143 10.18
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 6,626 8,474 27.89 792 945 19.32
2018-03-31 13F-HR AXP / American Express Co. 126.04 70,006 71,049 1.49 6,952 8,955 28.81
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 10,044 11,010 9.62 743 816 9.83
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 160,989 161,549 0.35 11,443 10,690 -6.58
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 2,300 2,300 0.00 63 63 0.00
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 155 575,900 371,448.39 26 4,970 19,015.38
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.00 3,100 4,000 29.03 159 192 20.75
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 35,703 37,903 6.16 1,280 1,187 -7.27
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 184,263 213,162 15.68 3,665 3,901 6.44
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 14,932 19,846 32.91 718 903 25.77
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 7,562 10,115 33.76 1,133 1,649 45.54
2018-03-31 13F-HR AON / Aon Plc 140.33 82,033 83,242 1.47 10,992 11,681 6.27
2018-03-31 13F-HR MDT / Medtronic plc 80.21 43,160 46,439 7.60 3,485 3,725 6.89
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 19,617 19,826 1.07 1,653 1,565 -5.32
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 13,984,024 12,638,309 -9.62 538,665 450,177 -16.43
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 27,720 28,653 3.37 2,013 1,876 -6.81
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 71,554 100,311 40.19 4,897 5,907 20.62
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.67 7,000 9,000 28.57 83 87 4.82
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.86 2,100 2,100 0.00 45 48 6.67
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 5,397 6,192 14.73 439 488 11.16
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.90 11,100 13,334 20.13 224 252 12.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 113,803 110,596 -2.82 15,261 14,867 -2.58
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.25 1,300 1,600 23.08 133 154 15.79
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.38 2,518 2,518 0.00 171 147 -14.04
2018-03-31 13F-HR DOV / Dover Corp. 98.22 102,787 103,812 1.00 10,380 10,196 -1.77
2018-03-31 13F-HR UHAL / AMERCO 345.83 240 240 0.00 91 83 -8.79
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 43,998 46,417 5.50 3,716 3,591 -3.36
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 32,963 56,393 71.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 26,379 33,599 27.37 2,452 2,948 20.23
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 224,985 227,369 1.06 7,267 6,569 -9.61
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 41,900 13,800 -67.06 669 213 -68.16
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.54 3,900 3,900 0.00 51 45 -11.76
2018-03-31 13F-HR TEX / Terex Corp. 37.41 113,800 105,300 -7.47 5,487 3,939 -28.21
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.97 5,900 5,900 0.00 236 224 -5.08
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 37,498 64,575 72.21 2,719 4,017 47.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 4,570 4,570 0.00 102 98 -3.92
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.11 4,700 5,600 19.15 107 107 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 22,900 25,200 10.04 1,093 1,184 8.33
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 22.86 1,250 350 -72.00 34 8 -76.47
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 15,468 15,740 1.76 640 500 -21.87
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 186,380 188,355 1.06 7,759 9,525 22.76
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 87,684 49,425 -43.63 7,263 4,863 -33.04
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 13,575 15,775 16.21 414 484 16.91
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 54,265 56,924 4.90 1,838 2,061 12.13
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.83 2,487 2,632 5.83 492 547 11.18
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.25 2,311 2,603 12.64 513 654 27.49
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.15 1,571 1,833 16.68 431 563 30.63
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.11 6,265 6,617 5.62 756 722 -4.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 318.73 16,728 18,643 11.45 2,931 5,942 102.73
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 10,300 12,200 18.45 273 268 -1.83
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.15 6,021 6,521 8.30 489 477 -2.45
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.93 8,100 8,100 0.00 329 291 -11.55
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 10,610 10,610 0.00 281 241 -14.23
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.48 16,860 23,560 39.74 806 1,095 35.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 4,529,106 4,421,353 -2.38 502,776 484,624 -3.61
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.51 2,599 2,945 13.31 406 564 38.92
2018-03-31 13F-HR URI / United Rentals, Inc. 176.14 111,463 79,943 -28.28 19,161 14,081 -26.51
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 36,963 29,557 -20.04 2,438 1,748 -28.30
2018-03-31 13F-HR AGN / Allergan plc 168.33 10,295 11,222 9.00 1,684 1,889 12.17
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 8,071 8,842 9.55 457 521 14.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.10 2,550 2,950 15.69 324 431 33.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 19,700 29,800 51.27 1,369 2,143 56.54
2018-03-31 13F-HR EQT / EQT Corp. 47.46 7,828 8,428 7.66 446 400 -10.31
2018-03-31 13F-HR IBM / International Business Machines Corp. 239.75 70,744 44,351 -37.31 10,852 10,633 -2.02
2018-03-31 13F-HR O / Realty Income Corp. 51.73 46,530 55,949 20.24 2,653 2,894 9.08
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 62,130 63,664 2.47 6,206 6,566 5.80
2018-03-31 13F-HR TGT / Target Corp. 69.43 36,259 40,081 10.54 2,366 2,783 17.62
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 311,804 742,500 138.13 11,951 9,645 -19.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 38.33 949,300 311,804 -67.15 9,332 11,951 28.06
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.99 98,448 78,448 -20.32 2,593 2,039 -21.37
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 10,444 11,209 7.32 1,860 1,914 2.90
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 12,000 12,000 0.00 129 101 -21.71
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 15,540 16,735 7.69 1,265 1,382 9.25
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 65,387 60,122 -8.05 2,738 2,748 0.37
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 21,342 24,642 15.46 241 257 6.64
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.00 2,182 2,125 -2.61 602 493 -18.11
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 144,621 118,522 -18.05 4,673 3,770 -19.32
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 3,787,258 2,058,572 -45.64 650,424 317,741 -51.15
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 13,142 14,270 8.58 1,511 1,478 -2.18
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 3,715,579 6,055,264 62.97 81,632 117,715 44.20
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.08 26,926 27,344 1.55 662 631 -4.68
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 4,400 5,000 13.64 168 167 -0.60
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 44,300 38,600 -12.87 5,019 3,978 -20.74
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 888,738 770,238 -13.33 9,101 8,318 -8.60
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.00 900 500 -44.44 53 29 -45.28
2018-03-31 13F-HR CERN / Cerner Corp. 57.96 8,728 10,025 14.86 588 581 -1.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 24,300 24,300 0.00 1,035 1,024 -1.06
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 27,900 135,200 384.59 292 1,432 390.41
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 9,800 10,900 11.22 211 182 -13.74
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.19 5,100 6,200 21.57 188 212 12.77
2018-03-31 13F-HR NVDA / NVIDIA Corp. 779.72 123,783 42,092 -66.00 23,951 32,820 37.03
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 12,600 35,600 182.54 297 719 142.09
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 23,463 27,700 18.06 1,794 2,259 25.92
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 14,523 14,474 -0.34 742 635 -14.42
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.71 2,043 2,087 2.15 268 302 12.69
2018-03-31 13F-HR STT / State Street Corp. 99.70 11,804 12,648 7.15 1,152 1,261 9.46
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.79 9,697 10,069 3.84 1,157 1,186 2.51
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.82 2,550 2,550 0.00 135 150 11.11
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.00 1,500 1,800 20.00 68 81 19.12
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 13,763 16,251 18.08 394 390 -1.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 43,094 47,700 10.69 8,183 9,848 20.35
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 54,097 68,985 27.52 5,232 6,530 24.81
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 6,673 7,999 19.87 1,095 1,272 16.16
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 3,254 3,738 14.87 296 315 6.42
2018-03-31 13F-HR YNDX / Yandex N.V. 40.00 38,900 800 -97.94 1,274 32 -97.49
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 6,736 6,943 3.07 115 101 -12.17
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.31 5,800 9,100 56.90 352 567 61.08
2018-03-31 13F-HR L / Loews Corp. 49.77 8,453 9,503 12.42 423 473 11.82
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.32 2,804 2,850 1.64 322 303 -5.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 22,695 21,076 -7.13 637 545 -14.44
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 34,135 50,909 49.14 2,252 3,722 65.28
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.17 4,800 8,717 81.60 133 202 51.88
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.71 5,900 5,900 0.00 194 193 -0.52
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.60 1,511 1,572 4.04 152 144 -5.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 42,017 45,830 9.07 797 805 1.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 329.70 11,780 10,000 -15.11 3,143 3,297 4.90
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 40,000 46,900 17.25 551 610 10.71
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 18,194 20,246 11.28 1,415 1,261 -10.88
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 74,846 53,168 -28.96 8,483 6,296 -25.78
2018-03-31 13F-HR CAT / Caterpillar, Inc. 204.13 136,147 100,817 -25.95 21,453 20,580 -4.07
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.40 2,150 2,150 0.00 151 132 -12.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 9,502 10,655 12.13 631 668 5.86
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.19 8,625 10,925 26.67 169 166 -1.78
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 27,409 24,510 -10.58 2,884 2,692 -6.66
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 13,100 14,900 13.74 1,206 1,254 3.98
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.25 4,000 4,000 0.00 285 253 -11.23
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 4,280 4,937 15.35 362 486 34.25
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 34,290 553 483 -12.66
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.13 3,879 4,161 7.27 585 633 8.21
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 18.18 36,611 110 -99.70 829 2 -99.76
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 10,501 11,130 5.99 2,248 2,412 7.30
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 142,250 106,850 -24.89 1,450 1,217 -16.07
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.65 15,681 15,627 -0.34 1,730 1,651 -4.57
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 77,843 82,405 5.86 4,826 5,238 8.54
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 9,306 3,906 -58.03 441 189 -57.14
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 1,987,866 1,530,790 -22.99 176,959 134,358 -24.07
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 5,500 6,600 20.00 183 215 17.49
2018-03-31 13F-HR GE / General Electric Co. 14.56 671,579 608,151 -9.44 11,718 8,857 -24.42
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 400,059 211,759 -47.07 4,505 1,465 -67.48
2018-03-31 13F-HR 686164AC8 / Orexigen Therapeutics, Inc. Bond 1,131 236 -79.13
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 112,893 114,034 1.01 8,018 9,180 14.49
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.10 637 1,021,034 160,187.91 25 2,144 8,476.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 207,916 223,795 7.64 9,388 10,796 15.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.67 2,700 3,000 11.11 391 545 39.39
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 46,179 48,951 6.00 3,552 3,521 -0.87
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 6,863 7,234 5.41 452 364 -19.47
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 37,402 37,774 0.99 4,374 4,569 4.46
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 95,779 94,450 -1.39 9,376 9,266 -1.17
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 8,800 14,450 64.20 559 882 57.78
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 127.61 185,892 155,547 -16.32 19,879 19,850 -0.15
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 7,057 7,883 11.70 757 748 -1.19
2018-03-31 13F-HR WAT / Waters Corp. 198.67 39,136 37,801 -3.41 7,561 7,510 -0.67
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.71 1,400 1,400 0.00 86 71 -17.44
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 2,005,950 2,008,950 0.15 36,087 31,279 -13.32
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 11,784 15,840 34.42 373 440 17.96
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 51,880 58,980 13.69 2,952 3,444 16.67
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 12,450 14,938 19.98 304 376 23.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.29 1,300 1,400 7.69 194 244 25.77
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 28,667 31,107 8.51 478 511 6.90
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 69,452 65,397 -5.84 5,058 4,752 -6.05
2018-03-31 13F-HR HUM / Humana, Inc. 268.86 4,392 11,478 161.34 1,090 3,086 183.12
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.03 12,300 14,500 17.89 345 421 22.03
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 31,471 39,338 25.00 2,488 2,791 12.18
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.41 3,750 4,386 16.96 389 436 12.08
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 14,926 16,039 7.46 1,098 1,100 0.18
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 9,973 10,429 4.57 668 698 4.49
2018-03-31 13F-HR UE / Urban Edge Properties 21.38 11,443 13,143 14.86 292 281 -3.77
2018-03-31 13F-HR AAPL / Apple, Inc. 209.55 292,158 304,884 4.36 49,442 63,889 29.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.85 1,950 1,950 0.00 304 300 -1.32
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 19,400 22,800 17.53 353 362 2.55
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.78 3,000 5,149 71.63 155 246 58.71
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 206,122 303,622 47.30 12,270 15,548 26.72
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.88 6,250 6,250 0.00 214 193 -9.81
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 158,483 158,885 0.25 8,125 8,079 -0.57
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.67 300 300 0.00 62 68 9.68
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 318.81 217,629 90,474 -58.43 37,525 28,844 -23.13
2018-03-31 13F-HR MON / Monsanto Co. 116.68 13,450 14,836 10.30 1,571 1,731 10.18
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 42,911 46,905 9.31 2,999 3,152 5.10
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.55 3,100 3,100 0.00 46 42 -8.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 63.42 75,063 71,115 -5.26 4,311 4,510 4.62
2018-03-31 13F-HR DDR / DDR Corp. 7.33 6,725,131 16,916,799 151.55 60,258 124,000 105.78
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.31 3,420 3,960 15.79 349 421 20.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 28,325 43,614 53.98 2,487 1,908 -23.28
2018-03-31 13F-HR AATDF / AA LTD 23.03 64,655 67,829 4.91 1,762 1,562 -11.35
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 26,974 26,530 -1.65 1,518 1,367 -9.95
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.40 3,853 4,775 23.93 184 212 15.22
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 2,900 24,936 759.86 208 1,813 771.63
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 111.78 117,624 105,536 -10.28 11,614 11,797 1.58
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 6,460 6,873 6.39 330 345 4.55
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 3,784,663 3,255,203 -13.99 261,823 191,992 -26.67
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 45,094 48,532 7.62 3,039 3,144 3.46
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 12,296 12,422 1.02 829 863 4.10
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 27,800 33,200 19.42 1,196 1,319 10.28
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 3,105 3,177 2.32 379 297 -21.64
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 14,750 6,110 -58.58 3,649 1,475 -59.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 63,611 67,310 5.82 6,721 6,691 -0.45
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 135,793 142,157 4.69 14,268 15,497 8.61
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 3,296 16,152 390.05
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 35,600 35,600 0.00 2,910 2,774 -4.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.21 2,516 2,774 10.25 1,032 1,088 5.43
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.63 4,550 4,550 0.00 199 244 22.61
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 505,500 480,200 -5.00 3,265 3,491 6.92
2018-03-31 13F-HR JNJ / Johnson & Johnson 151.64 154,384 136,168 -11.80 21,570 20,648 -4.27
2018-03-31 13F-HR EFX / Equifax, Inc. 117.89 3,667 3,885 5.94 432 458 6.02
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 19,217 19,104 -0.59 1,031 1,154 11.93
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 8,470,204 12,632,903 49.15 198,118 258,469 30.46
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 48,148 48,658 1.06 2,489 2,567 3.13
2018-03-31 13F-HR CC / Chemours Company (The) 48.74 5,900 5,950 0.85 295 290 -1.69
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 32,862 33,962 3.35 478 513 7.32
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 9,427 9,568 1.50 383 363 -5.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 5,630 6,069 7.80 1,727 2,119 22.70
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 30,380 57,353 88.79 3,453 5,988 73.41
2018-03-31 13F-HR UNM / Unum Group 47.59 6,727 7,543 12.13 369 359 -2.71
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 16,352 20,278 24.01 2,135 2,533 18.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 21,088 15,172 -28.05 3,854 2,678 -30.51
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 32,021 33,283 3.94 1,565 1,563 -0.13
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 4,869 14,175 191.13 264 928 251.52
2018-03-31 13F-HR SNA / Snap-On Inc. 147.48 5,941 3,180 -46.47 1,035 469 -54.69
2018-03-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.88 113,355 148,355 30.88 3,106 3,839 23.60
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 17,800 22,100 24.16 1,226 1,370 11.75
2018-03-31 13F-HR PNR / Pentair plc. 68.12 5,122 5,960 16.36 362 406 12.15
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.45 6,112 8,136 33.12 420 443 5.48
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 6,656 7,394 11.09 512 540 5.47
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.31 4,900 6,100 24.49 469 557 18.76
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 44,255 47,205 6.67 2,498 2,748 10.01
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.50 3,293 3,293 0.00 213 219 2.82
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.51 764 841 10.08 473 484 2.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 248.93 88,765 62,925 -29.11 16,823 15,664 -6.89
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.02 2,700 3,428 26.96 343 408 18.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 119,614 150,832 26.10 10,512 13,780 31.09
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 38,096 21,017 -44.83 3,288 1,768 -46.23
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 116,621 117,856 1.06 8,527 8,924 4.66
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 10,900 14,100 29.36 62 73 17.74
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.63 9,980 10,539 5.60 432 365 -15.51
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 173,254 175,027 1.02 8,541 7,490 -12.31
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 41,928 38,827 -7.40 8,233 6,764 -17.84
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.80 1,700 2,500 47.06 47 62 31.91
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.08 1,666 1,960 17.65 373 400 7.24
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.77 3,027 2,297 -24.12 170 135 -20.59
2018-03-31 13F-HR WSR / Whitestone REIT 10.43 3,200 4,600 43.75 46 48 4.35
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 11,700 13,300 13.68 178 181 1.69
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 9,789 10,240 4.61 600 642 7.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.69 10,193 11,993 17.66 354 404 14.12
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 23,189 24,782 6.87 2,763 2,593 -6.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 22,398 25,042 11.80 2,353 3,036 29.03
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 29,300 34,200 16.72 706 693 -1.84
2018-03-31 13F-HR APA / Apache Corp. 38.48 11,500 13,356 16.14 486 514 5.76
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 32,210 23,943 -25.67 2,960 2,222 -24.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 82.27 110,097 81,452 -26.02 7,887 6,701 -15.04
2018-03-31 13F-HR AMBA / Ambarella, Inc. 37,839 2,223 1,402 -36.93
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 15,700 19,700 25.48 923 1,110 20.26
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 26,263 26,702 1.67 3,806 3,626 -4.73
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.34 3,275 3,625 10.69 113 139 23.01
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.20 5,000 5,000 0.00 240 216 -10.00
2018-03-31 13F-HR MAS / Masco Corp. 40.41 22,214 9,949 -55.21 976 402 -58.81
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.62 2,700 3,200 18.52 109 114 4.59
2018-03-31 13F-HR NWS / News Corp 0.00 12,490 23 -99.82 197 0 -100.00
2018-03-31 13F-HR NWS / News Corp 15.77 23 12,490 54,204.35 0 197
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 186,100 114,000 -38.74 997 711 -28.69
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.00 0 1,000 0 29
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.14 2,450 3,150 28.57 197 243 23.35
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 2,216.95 18,463 19,885 7.70 21,592 44,084 104.17
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 2,906,694 2,419,566 -16.76 119,262 93,444 -21.65
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 31,700 34,600 9.15 381 453 18.90
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 120,539 144,447 19.83 4,342 5,317 22.46
2018-03-31 13F-HR FEYE / FireEye, Inc. 134,685 1,912 1,019 -46.71
2018-03-31 13F-HR MU / Micron Technology, Inc. 56.35 185,150 154,688 -16.45 7,613 8,716 14.49
2018-03-31 13F-HR AEE / Ameren Corp. 56.60 7,482 7,950 6.26 441 450 2.04
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 44,512 45,259 1.68 3,498 4,033 15.29
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 2,900 2,900 0.00 135 148 9.63
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 19,776 23,076 16.69 371 407 9.70
2018-03-31 13F-HR STAR / iStar Inc. 10.11 6,900 8,800 27.54 78 89 14.10
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.85 3,650 4,650 27.40 64 83 29.69
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 5,300 6,600 24.53 287 239 -16.72
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 60,348 64,379 6.68 5,120 5,471 6.86
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 1,000 19,000 1,800.00 46 859 1,767.39
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 7,412,602 7,451,724 0.53 174,715 170,123 -2.63
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 53,667 49,466 -7.83 5,592 6,077 8.67
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 80,122 94,522 17.97 7,531 8,285 10.01
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 255,936 255,911 -0.01 15,527 13,412 -13.62
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 139,800 125,600 -10.16 6,768 5,044 -25.47
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 36,275 31,414 -13.40 8,018 6,512 -18.78
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 9,905 10,881 9.85 674 670 -0.59
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 35,297 40,312 14.21 2,663 2,890 8.52
2018-03-31 13F-HR CI / Cigna Corp. 167.68 8,192 8,218 0.32 1,664 1,378 -17.19
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 160,500 150,500 -6.23 1,552 1,809 16.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.07 4,081 1,762 -56.82 964 497 -48.44
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 53,900 53,900 0.00 2,083 1,967 -5.57
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.72 40,197 10,989 -72.66 3,210 865 -73.05
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.75 66,838 3,200 -95.21 2,735 172 -93.71
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 352,964 303,423 -14.04 26,264 20,481 -22.02
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.69 11,500 14,700 27.83 229 260 13.54
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.26 33,555 22,762 -32.17 6,736 4,786 -28.95
2018-03-31 13F-HR GM / General Motors Company 41.71 408,621 432,335 5.80 16,748 18,033 7.67
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 13,415 90,312 573.22 568 3,718 554.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 77.24 135,330 117,588 -13.11 9,638 9,082 -5.77
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 204,503 197,780 -3.29 9,309 10,664 14.56
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 15,434 17,834 15.55 1,014 999 -1.48
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 122,862 133,883 8.97 8,669 9,709 12.00
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 51,043 60,740 19.00 2,793 3,521 26.07
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 41,367 47,154 13.99 715 876 22.52
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 2,064,563 2,065,973 0.07 153,273 131,520 -14.19
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.96 3,150 3,975 26.19 174 290 66.67
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 19,353 22,453 16.02 138 150 8.70
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 61.75 85,731 47,743 -44.31 4,382 2,948 -32.72
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.38 4,500 1,600 -64.44 46 15 -67.39
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 149,433 26,816 -82.05 8,368 1,470 -82.43
2018-03-31 13F-HR BA / Boeing Company (The) 541.89 36,951 43,234 17.00 10,898 23,428 114.98
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 175,024 206,724 18.11 1,363 1,439 5.58
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 64,167 48,103 -25.03 2,216 1,765 -20.35
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 34,911 13,246 -62.06 2,285 759 -66.78
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.88 1,600 1,600 0.00 41 35 -14.63
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 6,181,420 8,766,609 41.82 168,196 232,140 38.02
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.61 4,230 4,886 15.51 392 516 31.63
2018-03-31 13F-HR STE / STERIS Corp. 93.36 196,421 162,505 -17.27 17,181 15,172 -11.69
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 61,233 62,346 1.82 5,547 6,838 23.27
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 2,394,220 3,333,071 39.21 209,374 291,177 39.07
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.33 3,000 3,000 0.00 26 25 -3.85
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 13,744 13,744 0.00 469 500 6.61
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 2,811 2,873 2.21 224 245 9.38
2018-03-31 13F-HR CGNX / Cognex Corp. 52.07 15,110 5,550 -63.27 923 289 -68.69
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.42 1,150 1,191 3.57 246 278 13.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 56,165 84,200 49.92 3,556 5,680 59.73
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 3,905 3,998 2.38 155 150 -3.23
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 791,083 729,983 -7.72 10,284 11,388 10.74
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.57 21,700 30,000 38.25 643 827 28.62
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 25,165 26,858 6.73 767 668 -12.91
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 8,133 12,521 53.95 2,611 4,231 62.05
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 200 200 0.00 21 20 -4.76
2018-03-31 13F-HR SABR / Sabre Corporation 21.49 6,200 6,700 8.06 127 144 13.39
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 30,538 35,087 14.90 6,664 8,551 28.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 25,482 28,121 10.36 1,877 1,827 -2.66
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 2,929,265 3,496,238 19.36 80,672 94,538 17.19
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.67 3,350 3,350 0.00 285 287 0.70
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 4,891 6,542 33.76 449 564 25.61
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 7,298 7,965 9.14 766 860 12.27
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 34,737 37,318 7.43 5,127 6,020 17.42
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 3,700 4,300 16.22 336 368 9.52
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 83,395 67,506 -19.05 11,254 8,356 -25.75
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 74,714 68,759 -7.97 5,920 5,209 -12.01
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 14,046,576 13,092,527 -6.79 232,190 199,268 -14.18
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 6,976 7,776 11.47 472 515 9.11
2018-03-31 13F-HR TAL / TAL International Group, Inc. 80.02 19,500 17,220 -11.69 579 1,378 138.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.62 4,593 4,860 5.81 525 489 -6.86
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.75 13,653 13,256 -2.91 3,072 2,913 -5.18
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 55,900 68,400 22.36 1,043 1,043 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.79 5,514 5,585 1.29 281 239 -14.95
2018-03-31 13F-HR AVGO / Broadcom Limited 65,274 16,769 1,899 -88.68
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 8,900 8,900 0.00 131 110 -16.03
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.63 46,100 21,540 -53.28 1,048 466 -55.53
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 11,100 12,028 8.36 1,032 1,125 9.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 206.06 38,760 42,347 9.25 7,683 8,726 13.58
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 7,606 8,806 15.78 127 118 -7.09
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 151,364 152,968 1.06 8,649 9,342 8.01
2018-03-31 13F-HR MS / Morgan Stanley 53.96 57,047 61,987 8.66 2,993 3,345 11.76
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.42 4,700 5,700 21.28 96 105 9.38
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.00 1,100,600 1,108,400 0.71 10,709 9,980 -6.81
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 61,600 83,200 35.06 1,474 2,163 46.74
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 102,700 105,200 2.43 1,917 1,679 -12.42
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.00 3,000 600 -80.00 91 18 -80.22
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.96 14,400 14,400 0.00 418 417 -0.24
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 3,825 4,247 11.03 161 184 14.29
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.57 5,388 7,027 30.42 647 1,051 62.44
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.45 4,150 4,950 19.28 268 324 20.90
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 66,000 66,000 0.00 827 717 -13.30
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 16,566 24,474 47.74 1,134 1,713 51.06
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.25 800 800 0.00 18 17 -5.56
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 5,990,371 5,787,750 -3.38 682,303 609,913 -10.61
2018-03-31 13F-HR HPQ / HP Inc. 21.91 51,286 78,262 52.60 1,078 1,715 59.09
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 50,743 45,044 -11.23 3,793 2,839 -25.15
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.94 14,380 12,766 -11.22 1,154 995 -13.78
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 134,018 91,053 -32.06 12,107 9,588 -20.81
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 7,403 7,502 1.34 315 283 -10.16
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 56,591 55,459 -2.00 6,290 6,802 8.14
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.83 758 1,270 67.55 219 410 87.21
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.02 14,052 3,008 -78.59 1,616 352 -78.22
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 7,128 4,264 -40.18 1,422 729 -48.73
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 176,149 178,116 1.12 16,741 17,793 6.28
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.50 1,380 1,405 1.81 243 196 -19.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 188,532 155,895 -17.31 16,561 15,122 -8.69
2018-03-31 13F-HR SIR / Select Income REIT 19.47 6,700 7,500 11.94 168 146 -13.10
2018-03-31 13F-HR T / AT & T, Inc. 35.65 265,104 277,703 4.75 10,307 9,900 -3.95
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.79 2,494 2,639 5.81 381 361 -5.25
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.59 4,000 5,100 27.50 91 105 15.38
2018-03-31 13F-HR AGCO / AGCO Corp. 64.62 1,950 1,950 0.00 139 126 -9.35
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 9,951 10,104 1.54 493 560 13.59
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 45,400 45,400 0.00 1,234 1,134 -8.10
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 84,705 83,679 -1.21 5,432 5,183 -4.58
2018-03-31 13F-HR ALX / Alexander's, Inc. 382.00 400 500 25.00 158 191 20.89
2018-03-31 13F-HR BAK / Braskem S.A. 29.00 38,700 38,100 -1.55 1,016 1,105 8.76
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.49 6,450 6,450 0.00 347 345 -0.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 24,756 25,996 5.01 1,468 1,171 -20.23
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 43,972 42,376 -3.63 5,166 4,411 -14.61
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 120,337 10,770 -91.05 7,651 658 -91.40
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 50,801 54,689 7.65 2,722 2,762 1.47
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 183,343 181,295 -1.12 4,096 3,684 -10.06
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 14,590 15,495 6.20 2,131 2,506 17.60
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 8,500 9,887 16.32 444 595 34.01
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 268.78 113,483 97,505 -14.08 25,018 26,207 4.75
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.82 10,686 11,250 5.28 389 358 -7.97
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.67 3,148 3,303 4.92 502 534 6.37
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 22,948 21,773 -5.12 11,789 11,795 0.05
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.25 2,725 2,815 3.30 655 696 6.26
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 7,950 9,575 20.44 2,532 2,622 3.55
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 11,923 13,684 14.77 436 438 0.46
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 1,519,541 1,195,597 -21.32 201,810 138,820 -31.21
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 4,000,551 3,999,208 -0.03 148,700 137,373 -7.62
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 8,085 8,981 11.08 1,370 1,716 25.26
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 5,100 6,134 20.27 206 329 59.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 47.19 251,821 258,756 2.75 9,644 12,211 26.62
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 3,100 3,550 14.52 266 299 12.41
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 15,800 14,600 -7.59 1,311 1,102 -15.94
2018-03-31 13F-HR GPRO / GoPro, Inc. 75,000 0 -100.00 567 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 828 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 11,000 0 -100.00 363 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 27,300 0 -100.00 4,528 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 5,210 0 -100.00 383 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 5,000 0 -100.00 179 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 450,000 0 -100.00 25,173 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 469,620 0 -100.00 7,256 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 246,612 0 -100.00 12,604 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 12,800 0 -100.00 826 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 6,400 0 -100.00 659 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 8,076 0 -100.00 14,034 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 147 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 2,100 0 -100.00 111 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 6,388 0 -100.00 201 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 76,500 0 -100.00 1,289 0 -100.00
2018-03-31 13F-HR BID / Sotheby's 3,200 0 -100.00 165 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 800 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,562 0 -100.00 219 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 2,200 0 -100.00 124 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 10,132 0 -100.00 271 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 41,500 0 -100.00 2,567 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 1,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 3,000 0 -100.00 46 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 100 0 -100.00 14 0 -100.00