InvestorDIAM Co., Ltd.
Portfolio Value $ 44,405,829,000
Current Positions1,079
Opened Positions5
Closed Positions37


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

DIAM Co., Ltd. has disclosed 1,079 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,405,829,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DIAM Co., Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Core S&P 500 ETF (NYSE:IVV) , and JPMorgan Chase & Co. (NYSE:JPM) . DIAM Co., Ltd.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares U.S. Treasury Bond ETF (BATS:GOVT) , Worldpay, Inc. (NYSE:WP) , Zendesk, Inc. (NYSE:ZEN) , and Etsy, Inc. (NASDAQ:ETSY) .

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

This form was filed on May 14, 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 NOW / ServiceNow, Inc. 165.45 288,276 285,668 -0.90 37,598 47,264 25.71
2018-03-31 13F-HR MMM / 3M Co. 219.52 981,413 990,751 0.95 231,026 217,489 -5.86
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,369,402 1,315,397 -3.94 87,290 71,597 -17.98
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 188,356 188,410 0.03 19,583 18,400 -6.04
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 0 49,200 0 1,926
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 382,536 382,243 -0.08 60,371 66,261 9.76
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 180,533 141,197 -21.79 13,030 14,327 9.95
2018-03-31 13F-HR DSW / DSW, Inc. 22.41 0 8,700 0 195
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.03 0 7,400 0 274
2018-03-31 13F-HR TTC / Toro Company (The) 62.48 0 13,700 0 856
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 296,084 297,262 0.40 4,289 4,860 13.31
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 30,715 30,715 0.00 1,540 1,521 -1.23
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.62 14,036 11,836 -15.67 34 31 -8.82
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,190,893 1,202,736 0.99 36,856 34,025 -7.68
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 1,620,037 1,653,995 2.10 77,438 76,845 -0.77
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 0 18,530 0 306
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.48 0 2,537 0 123
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 20,000 20,000 0.00 129 145 12.40
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 162,765 160,862 -1.17 5,090 4,392 -13.71
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 501,070 502,720 0.33 30,721 31,511 2.57
2018-03-31 13F-HR CTLT / Catalent Inc. 41.27 7,306 2,108 -71.15 303 87 -71.29
2018-03-31 13F-HR TTM / Tata Motors Ltd. 27.03 0 333 0 9
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 258,239 254,984 -1.26 29,571 25,641 -13.29
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,163,605 1,163,153 -0.04 21,604 17,735 -17.91
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 47,359 9,752 -79.41 3,475 644 -81.47
2018-03-31 13F-HR VALE / Vale S.A. 12.70 1,800 2,913 61.83 22 37 68.18
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 329,532 7,161
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.02 20,331 224
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 202,265 9,306
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 16,483 16,483 0.00 1,160 1,332 14.83
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 140,991 122,256 -13.29 17,689 14,826 -16.19
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 32,252 51,536 59.79 2,922 4,494 53.80
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 429,509 432,915 0.79 18,302 17,689 -3.35
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 23,408 23,472 0.27 13,953 14,422 3.36
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.64 0 5,110 0 315
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 1,613,551 1,544,487 -4.28 29,467 22,225 -24.58
2018-03-31 13F-HR DEO / Diageo plc 135.42 18,811 13,853 -26.36 2,723 1,876 -31.11
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 360,735 350,925 -2.72 26,154 26,659 1.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 495,060 492,857 -0.44 521,612 511,162 -2.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 578,509 575,786 -0.47 60,584 54,585 -9.90
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 524,161 509,905 -2.72 11,471 10,239 -10.74
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 140,823 141,485 0.47 17,349 16,642 -4.08
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 703,951 707,281 0.47 21,550 24,055 11.62
2018-03-31 13F-HR CBS / CBS Corp. 51.39 603,951 594,245 -1.61 35,647 30,538 -14.33
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 626,393 624,704 -0.27 13,449 13,118 -2.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 424,788 428,552 0.89 57,619 59,509 3.28
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 31,900 21,700 -31.97 6,477 4,202 -35.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 91,594 90,954 -0.70 9,492 10,168 7.12
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.74 921 921 0.00 29 32 10.34
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 146,166 147,620 0.99 5,151 5,094 -1.11
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 85,081 77,783 -8.58 1,571 1,511 -3.82
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 992,818 997,498 0.47 69,203 68,129 -1.55
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 106,816 129,850 21.56 11,596 14,572 25.66
2018-03-31 13F-HR COH / Coach, Inc. 52.61 443,614 445,990 0.54 19,625 23,464 19.56
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.46 28,967 28,621 -1.19 286 242 -15.38
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 503,523 506,757 0.64 526,950 522,867 -0.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 631,785 619,272 -1.98 53,688 48,266 -10.10
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,025,496 910,444 -11.22 38,669 33,577 -13.17
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 35,854 35,308 -1.52 1,013 909 -10.27
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 379,677 407,527 7.34 2,152 1,699 -21.05
2018-03-31 13F-HR MD / Mednax, Inc. 55.53 0 5,060 0 281
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 3,540 5,040 42.37 143 192 34.27
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 33,418 20,469 -38.75 1,186 485 -59.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.96 0 1,270 0 146
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 24,090 33,610 39.52 885 1,205 36.16
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.77 5,920 8,140 37.50 321 397 23.68
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 486,151 489,281 0.64 42,702 42,142 -1.31
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 260,120 253,148 -2.68 8,353 7,015 -16.02
2018-03-31 13F-HR K / Kellogg Co. 65.01 510,142 511,136 0.19 34,682 33,229 -4.19
2018-03-31 13F-HR PVH / PVH Corp. 151.43 120,957 120,698 -0.21 16,595 18,277 10.14
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 845,795 851,029 0.62 51,377 51,025 -0.69
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 24,039 24,190 0.63 945 824 -12.80
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 75,631 76,509 1.16 11,207 8,597 -23.29
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 363,950 351,176 -3.51 39,846 36,662 -7.99
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 70,441 73,359 4.14 16,616 18,909 13.80
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 463,793 353,025 -23.88 9,121 6,210 -31.92
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 782,555 795,643 1.67 56,392 66,444 17.83
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 0 40,000 0 838
2018-03-31 13F-HR INTC / Intel Corp. 52.08 7,688,215 7,645,985 -0.55 354,927 398,203 12.19
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 368,194 340,046 -7.64 12,599 11,062 -12.20
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 496,682 544,319 9.59 5,831 9,047 55.15
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.31 3,610 6,370 76.45 232 416 79.31
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.77 335,124 5,554 -98.34 13,355 232 -98.26
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 267,001 268,758 0.66 17,371 19,076 9.82
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 108,880 108,516 -0.33 10,855 12,865 18.52
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,281,040 1,284,275 0.25 21,698 20,716 -4.53
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 335,914 328,314 -2.26 10,871 9,912 -8.82
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 265,688 271,340 2.13 12,412 13,569 9.32
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,099,764 3,126,205 0.85 56,048 47,080 -16.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 226,865 240,385 5.96 13,805 15,034 8.90
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 564,458 556,942 -1.33 73,040 68,626 -6.04
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 209,514 210,116 0.29 18,716 18,787 0.38
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 975,222 964,192 -1.13 33,001 29,340 -11.09
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 21,058 21,058 0.00 1,311 1,360 3.74
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,386,273 1,449,712 4.58 68,983 75,443 9.36
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,303,167 1,348,203 3.46 24,698 23,041 -6.71
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 540,858 539,798 -0.20 97,592 91,226 -6.52
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 61,605 56,443 -8.38 12,843 11,536 -10.18
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 456,615 459,245 0.58 4,418 3,614 -18.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 695,103 689,183 -0.85 99,184 100,161 0.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 273,722 272,062 -0.61 62,556 62,009 -0.87
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 293,224 290,258 -1.01 14,515 14,658 0.99
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 525,831 542,123 3.10 87,726 84,930 -3.19
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 11,111 11,111 0.00 610 572 -6.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 441,069 442,209 0.26 31,141 26,935 -13.51
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.07 0 2,670 0 382
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 289,670 302,525 4.44 18,751 19,150 2.13
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 759,806 777,877 2.38 49,124 50,594 2.99
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 535,145 563,155 5.23 21,442 23,371 9.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 49,257 34,878 -29.19 9,324 7,012 -24.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 881,339 883,880 0.29 35,333 38,334 8.49
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 489,583 484,417 -1.06 6,554 5,648 -13.82
2018-03-31 13F-HR CB / Chubb Ltd 136.77 689,959 688,220 -0.25 100,824 94,127 -6.64
2018-03-31 13F-HR FMC / FMC Corp. 76.57 211,249 210,481 -0.36 20,000 16,116 -19.42
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 202,025 202,401 0.19 13,552 14,966 10.43
2018-03-31 13F-HR PSA / Public Storage 200.39 566,054 553,984 -2.13 118,378 111,013 -6.22
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 127,566 112,140 -12.09 8,158 7,336 -10.08
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 502,660 498,339 -0.86 9,407 9,299 -1.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 261,027 270,243 3.53 23,294 21,909 -5.95
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.96 5,070 7,260 43.20 210 370 76.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,193,423 1,197,552 0.35 152,278 150,676 -1.05
2018-03-31 13F-HR TRU / TransUnion 56.78 235,149 236,782 0.69 12,926 13,444 4.01
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 253,018 248,359 -1.84 12,893 10,883 -15.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 184,414 186,195 0.97 67,341 76,867 14.15
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 522,806 519,287 -0.67 61,216 60,756 -0.75
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 171,949 202,483 17.76 15,601 17,043 9.24
2018-03-31 13F-HR EIX / Edison International 63.66 579,907 586,948 1.21 36,717 37,365 1.76
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 475,802 739,054 55.33 21,887 26,754 22.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 227,636 227,939 0.13 13,954 14,494 3.87
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 177,339 172,834 -2.54 1,083 681 -37.12
2018-03-31 13F-HR LEA / Lear Corp. 186.09 112,854 120,063 6.39 19,954 22,342 11.97
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.18 0 2,110 0 281
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.44 0 15,950 0 326
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 108,179 104,465 -3.43 7,543 8,091 7.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 64,300 34,300 -46.66 2,074 1,090 -47.44
2018-03-31 13F-HR CUBE / CubeSmart 28.20 431,840 443,557 2.71 12,526 12,508 -0.14
2018-03-31 13F-HR CNDT / Conduent 18.64 105,200 105,200 0.00 1,690 1,961 16.04
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 501,336 532,053 6.13 15,068 14,071 -6.62
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 429,699 377,056 -12.25 12,687 10,931 -13.84
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 222,615 223,920 0.59 25,280 22,159 -12.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 6,360,502 6,417,748 0.90 336,822 306,891 -8.89
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 244,704 242,076 -1.07 36,785 36,391 -1.07
2018-03-31 13F-HR ES / Eversource Energy 58.92 672,825 573,105 -14.82 42,475 33,768 -20.50
2018-03-31 13F-HR F / Ford Motor Co. 11.08 5,832,091 5,925,856 1.61 72,868 65,658 -9.89
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 837,044 821,991 -1.80 130,754 134,256 2.68
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 140,812 145,530 3.35 8,011 7,659 -4.39
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 2,111,603 2,000,086 -5.28 24,251 11,240 -53.65
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 28,184 44,418 57.60 1,453 2,147 47.76
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 355,933 369,788 3.89 45,303 55,364 22.21
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,554,769 2,541,154 -0.53 109,416 106,043 -3.08
2018-03-31 13F-HR UGI / UGI Corp. 44.42 305,950 307,272 0.43 14,365 13,649 -4.98
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 82,064 74,410 -9.33 8,099 7,537 -6.94
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,215,617 1,243,559 2.30 126,887 110,938 -12.57
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 512,486 667,448 30.24 20,116 26,711 32.78
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 130,538 125,821 -3.61 9,343 10,048 7.55
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 120,129 120,129 0.00 6,166 5,619 -8.87
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 250,022 272,878 9.14 17,978 20,442 13.71
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 258,641 243,025 -6.04 24,957 20,718 -16.99
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 218,941 219,368 0.20 37,450 40,443 7.99
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 549,263 544,111 -0.94 44,868 46,320 3.24
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 278,646 263,117 -5.57 35,712 30,040 -15.88
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 457,030 455,752 -0.28 25,304 28,115 11.11
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 96,100 92,080 -4.18 7,946 7,495 -5.68
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 1,948 3,948 102.67 127 248 95.28
2018-03-31 13F-HR CR / Crane Co. 92.77 14,901 13,464 -9.64 1,330 1,249 -6.09
2018-03-31 13F-HR EPR / EPR Properties 55.40 162,078 156,761 -3.28 10,608 8,685 -18.13
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 328,615 329,140 0.16 28,926 30,545 5.60
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 413,696 413,384 -0.08 13,766 12,191 -11.44
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 382,980 384,187 0.32 7,010 8,002 14.15
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 23,600 35,500 50.42 1,542 2,119 37.42
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 659,039 679,080 3.04 79,474 74,787 -5.90
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 109,802 110,634 0.76 8,304 7,445 -10.34
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 844,567 855,335 1.27 37,861 37,575 -0.76
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 82,712 83,855 1.38 20,613 21,382 3.73
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 112,908 113,260 0.31 13,811 17,712 28.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 776,045 783,379 0.95 112,069 118,478 5.72
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 83,494 83,037 -0.55 21,154 17,675 -16.45
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,813,195 1,760,473 -2.91 36,606 34,418 -5.98
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 291,545 273,496 -6.19 51,525 44,331 -13.96
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 0 10,749 0 493
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,033,268 3,063,075 0.98 379,822 349,314 -8.03
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 500,505 535,670 7.03 40,601 39,206 -3.44
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 227,469 230,986 1.55 49,689 54,610 9.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 468,664 466,187 -0.53 72,513 67,271 -7.23
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 143,463 146,844 2.36 3,066 2,996 -2.28
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 960,040 8,220 -99.14 116,702 965 -99.17
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 100,845 102,485 1.63 2,779 2,570 -7.52
2018-03-31 13F-HR FDC / First Data Corporation 16.00 619,491 632,585 2.11 10,352 10,121 -2.23
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 265,430 461,744 73.96 37,354 60,816 62.81
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 258,570 253,960 -1.78 62,349 61,123 -1.97
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 67,475 85,209 26.28 3,406 5,234 53.67
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 51,173 51,173 0.00 2,541 2,408 -5.23
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 172,323 174,068 1.01 1,756 1,598 -9.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 469,253 453,072 -3.45 17,354 15,164 -12.62
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 389,084 404,319 3.92 10,129 10,035 -0.93
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 268,336 269,518 0.44 16,985 18,524 9.06
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 121,380 121,380 0.00 1,856 2,059 10.94
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 286,783 285,874 -0.32 28,752 31,880 10.88
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 232,812 232,190 -0.27 12,249 11,777 -3.85
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 250,111 240,649 -3.78 8,217 6,757 -17.77
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 208,902 202,120 -3.25 7,287 6,619 -9.17
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 288,994 288,211 -0.27 23,717 21,711 -8.46
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 76,532 84,817 10.83 17,904 20,357 13.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 7,603,023 7,636,836 0.44 304,638 260,949 -14.34
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 203,907 215,851 5.86 10,997 11,298 2.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,359,653 2,380,901 0.90 151,120 131,926 -12.70
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 311,228 581,054 86.70 19,692 34,248 73.92
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.15 538 780 44.98 25 36 44.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 677,046 679,654 0.39 53,493 54,311 1.53
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 264,481 253,016 -4.33 25,149 22,731 -9.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,083,085 1,097,088 1.29 110,759 127,591 15.20
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,741,969 2,773,008 1.13 156,536 166,159 6.15
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,196,950 4,223,496 0.63 385,669 334,839 -13.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 664,818 677,497 1.91 42,052 38,760 -7.83
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 242,502 243,996 0.62 36,074 32,478 -9.97
2018-03-31 13F-HR ACM / AECOM 35.63 243,752 243,752 0.00 9,111 8,685 -4.68
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 54,501 55,311 1.49 16,181 20,061 23.98
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 9,185 7,013 -23.65 1,002 763 -23.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 297,667 288,366 -3.12 40,374 38,886 -3.69
2018-03-31 13F-HR INFY / Infosys Limited 17.82 2,945 2,581 -12.36 48 46 -4.17
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 136,389 137,899 1.11 11,106 11,225 1.07
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 36,759 36,312 -1.22 307 252 -17.92
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 11,797,832 11,877,267 0.67 1,009,327 1,084,038 7.40
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 36,159 36,159 0.00 1,842 1,848 0.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,522,389 1,566,853 2.92 59,989 61,123 1.89
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 518,005 517,235 -0.15 7,966 6,801 -14.62
2018-03-31 13F-HR WRK / Westrock Company 64.17 390,675 391,306 0.16 24,694 25,110 1.68
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 352,093 399,244 13.39 14,466 14,676 1.45
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 169,732 169,732 0.00 17,919 17,515 -2.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 675,475 704,299 4.27 19,282 17,136 -11.13
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 73,707 76,321 3.55 1,508 1,083 -28.18
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 408,074 400,941 -1.75 41,036 36,582 -10.85
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 306,110 298,382 -2.52 24,250 25,738 6.14
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 72,778 54,178 -25.56 1,921 1,224 -36.28
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,368,639 1,349,453 -1.40 87,634 83,154 -5.11
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 140,310 142,713 1.71 27,006 28,899 7.01
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 106,801 114,318 7.04 36,894 32,053 -13.12
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 106,373 68,610 -35.50 2,904 1,730 -40.43
2018-03-31 13F-HR IP / International Paper Company 53.43 621,420 620,955 -0.07 36,002 33,178 -7.84
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 145,700 46,400 -68.15 2,713 834 -69.26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 774,900 778,245 0.43 14,733 14,965 1.57
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 468,063 444,492 -5.04 19,584 26,011 32.82
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 142,318 121,167 -14.86 2,953 2,045 -30.75
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 388,113 414,363 6.76 12,555 11,014 -12.27
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 97,658 95,007 -2.71 8,728 7,935 -9.09
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 255,529 253,317 -0.87 43,367 38,808 -10.51
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,765,983 3,807,299 1.10 664,861 608,369 -8.50
2018-03-31 13F-HR SQ / Square, Inc. 49.20 505,299 554,869 9.81 17,581 27,300 55.28
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 60,380 60,380 0.00 7,583 8,363 10.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 96,007 92,942 -3.19 11,917 10,644 -10.68
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 6,930 6,930 0.00 40 30 -25.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.35 0 3,400 0 858
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 545,396 539,045 -1.16 23,523 21,163 -10.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 145,785 141,232 -3.12 22,726 24,091 6.01
2018-03-31 13F-HR WB / Weibo Corporation 119.54 181,042 188,154 3.93 18,848 22,492 19.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 321,070 317,390 -1.15 27,413 26,419 -3.63
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 101,554 109,359 7.69 6,799 6,809 0.15
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 122,081 82,214 -32.66 5,344 3,124 -41.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 1,564,628 21,487 -98.63 59,628 757 -98.73
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 502,758 500,087 -0.53 68,260 68,002 -0.38
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 21,315 21,267 -0.23 24,268 24,887 2.55
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,264,851 1,254,167 -0.84 48,857 42,052 -13.93
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 85,716 85,716 0.00 11,766 12,167 3.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 401,249 403,427 0.54 46,881 45,022 -3.97
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.23 4,735 3,735 -21.12 31 27 -12.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 213,503 221,281 3.64 66,544 58,890 -11.50
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 126,570 84,800 -33.00 6,420 4,596 -28.41
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 46,077 46,220 0.31 5,178 4,793 -7.44
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 539,993 529,176 -2.00 96,387 87,028 -9.71
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 55,082 55,600 0.94 6,899 6,285 -8.90
2018-03-31 13F-HR M / Macy's, Inc. 29.74 473,766 482,649 1.87 11,948 14,354 20.14
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 534 2,178 307.87 40 135 237.50
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 882,637 846,673 -4.07 8,267 7,348 -11.12
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 71,994 69,544 -3.40 6,392 5,748 -10.08
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 137,001 136,037 -0.70 6,885 7,831 13.74
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.67 22,091 22,320 1.04 967 930 -3.83
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,219,549 1,224,732 0.42 102,562 94,880 -7.49
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 336,078 359,665 7.02 10,616 8,783 -17.27
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.64 0 4,970 0 202
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 7,079,836 7,109,362 0.42 418,772 413,409 -1.28
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 86,157 74,663 -13.34 7,170 4,510 -37.10
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,921,916 1,981,541 3.10 22,890 20,667 -9.71
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 26,451 36,945 39.67 471 600 27.39
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 293,499 292,319 -0.40 11,109 11,684 5.18
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.79 0 3,370 0 370
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 991,662 1,568,691 58.19 100,188 154,940 54.65
2018-03-31 13F-HR SRE / Sempra Energy 111.22 413,523 415,155 0.39 44,219 46,173 4.42
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 268,549 222,577 -17.12 5,668 5,444 -3.95
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 356,165 355,646 -0.15 35,948 34,437 -4.20
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 117,037 117,717 0.58 16,363 15,176 -7.25
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,557,899 1,552,588 -0.34 78,789 71,249 -9.57
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 254,706 255,989 0.50 13,563 13,560 -0.02
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,126,366 995,953 -11.58 9,656 7,729 -19.96
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 410,114 406,441 -0.90 83,447 89,783 7.59
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 990,428 923,719 -6.74 41,669 38,778 -6.94
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.39 267,600 241,700 -9.68 10,188 9,038 -11.29
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.60 5,000 5,000 0.00 97 108 11.34
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 57,527 60,227 4.69 1,679 1,771 5.48
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 121,628 121,393 -0.19 45,780 41,803 -8.69
2018-03-31 13F-HR MOS / Mosaic Company 24.28 533,190 542,122 1.68 13,679 13,163 -3.77
2018-03-31 13F-HR YY / YY Inc. 105.20 69,389 73,011 5.22 7,847 7,681 -2.12
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 281,322 452,150 60.72 3,114 5,254 68.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,358,681 1,371,646 0.95 233,988 214,498 -8.33
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.84 0 8,510 0 322
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 205,179 204,375 -0.39 3,830 2,792 -27.10
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 146,877 141,225 -3.85 9,635 8,037 -16.59
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.50 973 973 0.00 23 18 -21.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,261,727 2,040,685 -9.77 166,792 154,827 -7.17
2018-03-31 13F-HR IRBT / iRobot Corp. 64.10 3,510 3,510 0.00 277 225 -18.77
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 11,540 11,540 0.00 390 298 -23.59
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 207,033 205,504 -0.74 6,066 5,308 -12.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 3,244,538 3,251,859 0.23 231,661 202,656 -12.52
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 44,300 44,300 0.00 1,754 1,700 -3.08
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 74,126 68,990 -6.93 6,743 5,331 -20.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 243,733 243,500 -0.10 41,332 36,024 -12.84
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 386,404 465,127 20.37 8,493 9,172 7.99
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 364,059 362,619 -0.40 17,619 15,955 -9.44
2018-03-31 13F-HR SCI / Service Corp. International 37.74 8,939 83,139 830.07 335 3,138 836.72
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 31,523 59,237 87.92 2,971 5,908 98.86
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 232,709 211,841 -8.97 6,062 4,671 -22.95
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 0 10,690 0 409
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 123,200 118,717 -3.64 20,803 18,177 -12.62
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 34,178 36,273 6.13 764 828 8.38
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 90,881 74,857 -17.63 10,380 7,505 -27.70
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 49,100 59,500 21.18 3,352 4,386 30.85
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 329,627 328,354 -0.39 13,080 13,413 2.55
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 205,644 164,959 -19.78 13,235 6,092 -53.97
2018-03-31 13F-HR GME / GameStop Corp. 12.62 18,700 18,700 0.00 340 236 -30.59
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 470,306 473,093 0.59 20,383 22,339 9.60
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,055,629 1,010,175 -4.31 39,964 33,194 -16.94
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 335,979 333,050 -0.87 6,391 6,612 3.46
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 6,824 7,639 11.94 23,968 21,389 -10.76
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 230,069 236,222 2.67 22,674 23,691 4.49
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 126,855 119,395 -5.88 16,751 17,015 1.58
2018-03-31 13F-HR MC / Moelis & Co. 50.85 58,476 101,227 73.11 2,865 5,147 79.65
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 355,730 430,772 21.10 10,275 11,639 13.27
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 205,362 206,430 0.52 10,608 11,812 11.35
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 407,325 359,956 -11.63 37,280 29,564 -20.70
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,691,045 1,807,420 6.88 63,843 72,731 13.92
2018-03-31 13F-HR ACN / Accenture plc 153.50 924,413 921,424 -0.32 141,518 141,439 -0.06
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 164,926 175,104 6.17 20,865 26,173 25.44
2018-03-31 13F-HR WSO / Watsco, Inc. 180.92 18,330 9,330 -49.10 3,141 1,688 -46.26
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 22,556 25,119 11.36 1,112 1,078 -3.06
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 771,688 772,605 0.12 21,885 21,169 -3.27
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 286,371 296,893 3.67 14,681 14,506 -1.19
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 4,513,132 4,504,197 -0.20 254,095 245,343 -3.44
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 47,114 45,808 -2.77 485 389 -19.79
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 188,652 188,363 -0.15 11,238 11,101 -1.22
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,318,257 1,312,575 -0.43 14,255 14,924 4.69
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 176,434 178,921 1.41 15,394 14,976 -2.72
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 344,405 333,496 -3.17 10,357 8,451 -18.40
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 160,762 163,647 1.79 17,647 16,001 -9.33
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 180,980 183,865 1.59 1,376 1,504 9.30
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 369,687 356,317 -3.62 17,798 15,431 -13.30
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 334,039 336,506 0.74 32,419 39,835 22.88
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.40 1,305 1,941 48.74 37 59 59.46
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 115,525 116,044 0.45 1,566 1,511 -3.51
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 193,137 193,695 0.29 10,731 11,213 4.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,171,516 2,177,615 0.28 53,875 59,493 10.43
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,933,394 1,788,432 -7.50 50,377 41,545 -17.53
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 326,487 666,780 104.23 42,825 47,548 11.03
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 328,172 318,606 -2.91 14,309 12,983 -9.27
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 337,999 336,219 -0.53 52,749 47,364 -10.21
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 23,288 20,596 -11.56 1,480 1,338 -9.59
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,290,882 1,538,024 19.15 57,498 71,703 24.71
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 131,104 136,393 4.03 5,201 5,605 7.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,621,177 2,629,831 0.33 160,713 166,336 3.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,353,780 2,385,415 1.34 282,188 260,368 -7.73
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 174,057 167,471 -3.78 4,781 4,120 -13.83
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 86,991 92,584 6.43 11,448 13,607 18.86
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,236,236 3,098,061 -4.27 46,529 54,340 16.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 717,682 727,415 1.36 20,919 22,041 5.36
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 235,811 235,436 -0.16 14,844 14,616 -1.54
2018-03-31 13F-HR MASI / Masimo Corp. 87.89 4,130 4,130 0.00 354 363 2.54
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 586,871 585,088 -0.30 52,259 53,320 2.03
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.77 3,270 3,820 16.82 86 87 1.16
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,308,101 1,266,934 -3.15 78,789 62,751 -20.36
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 481,696 460,951 -4.31 7,627 6,564 -13.94
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 196,483 188,782 -3.92 5,403 4,516 -16.42
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 27,147 27,147 0.00 3,090 2,922 -5.44
2018-03-31 13F-HR PSX / Phillips 66 95.92 698,669 698,427 -0.03 70,707 66,993 -5.25
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 930,345 938,933 0.92 100,426 98,842 -1.58
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,221,362 1,205,720 -1.28 187,379 174,239 -7.01
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 851,491 1,304,275 53.18 33,833 57,075 68.70
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 56,498 56,833 0.59 1,194 986 -17.42
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 194,663 193,927 -0.38 10,134 10,076 -0.57
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 84,700 84,492 -0.25 12,160 11,311 -6.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 181,003 178,860 -1.18 22,495 22,181 -1.40
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,045,716 1,065,999 1.94 84,766 71,880 -15.20
2018-03-31 13F-HR HES / Hess Corp. 50.62 439,393 436,640 -0.63 20,877 22,102 5.87
2018-03-31 13F-HR CNC / Centene Corp. 106.87 266,864 277,280 3.90 26,959 29,633 9.92
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 377,986 377,996 0.00 18,054 14,322 -20.67
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.76 0 10,287 0 553
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 711,531 712,812 0.18 23,767 24,963 5.03
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 55,800 20,700 -62.90 1,691 615 -63.63
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,134,501 2,140,761 0.29 133,577 142,232 6.48
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 648,792 9,932 -98.47 20,314 292 -98.56
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 35,900 35,900 0.00 1,612 1,578 -2.11
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 297,185 296,148 -0.35 28,240 29,691 5.14
2018-03-31 13F-HR HRS / Harris Corp. 161.28 220,733 223,745 1.36 31,320 36,085 15.21
2018-03-31 13F-HR DE / Deere & Co. 155.32 451,985 461,261 2.05 70,802 71,643 1.19
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 193,965 194,657 0.36 16,906 16,222 -4.05
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 510,293 511,405 0.22 24,140 23,161 -4.06
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 56,674 57,335 1.17 4,699 3,276 -30.28
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,861,675 2,800,349 -2.14 57,220 52,199 -8.77
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 197,201 186,231 -5.56 5,401 5,179 -4.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 582,870 607,034 4.15 38,691 39,809 2.89
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 119,700 78,600 -34.34 3,477 2,086 -40.01
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.75 300 436 45.33 15 23 53.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 402,906 389,920 -3.22 35,935 33,342 -7.22
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.96 4,310 5,790 34.34 396 544 37.37
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 438,280 436,262 -0.46 18,964 19,292 1.73
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 341,704 347,963 1.83 29,701 33,380 12.39
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 444,028 425,269 -4.22 19,006 15,888 -16.41
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 205,192 199,191 -2.92 15,263 14,135 -7.39
2018-03-31 13F-HR CDW / CDW Corporation 70.31 246,341 243,514 -1.15 17,124 17,121 -0.02
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 53,841 53,841 0.00 1,683 1,516 -9.92
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 207,983 212,470 2.16 11,699 10,782 -7.84
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 724,094 718,028 -0.84 139,059 212,070 52.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 142,960 140,277 -1.88 16,370 16,632 1.60
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 179,407 176,074 -1.86 22,622 22,277 -1.53
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,456,897 1,438,410 -1.27 40,006 34,436 -13.92
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 856,172 860,555 0.51 44,086 43,234 -1.93
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 429,691 444,206 3.38 29,314 34,168 16.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 312,786 311,594 -0.38 32,793 39,130 19.32
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 794,728 793,437 -0.16 14,298 12,956 -9.39
2018-03-31 13F-HR BLL / Ball Corp. 39.71 504,741 505,819 0.21 19,106 20,086 5.13
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 202,485 197,014 -2.70 2,795 3,828 36.96
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 193,358 193,583 0.12 17,874 17,688 -1.04
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 735,364 791,930 7.69 9,577 10,318 7.74
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 160,671 162,272 1.00 41,625 45,548 9.42
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 396,954 320,964 -19.14 5,589 4,888 -12.54
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 193,946 205,539 5.98 5,016 4,746 -5.38
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 69,266 70,744 2.13 16,333 18,061 10.58
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,066,543 3,066,543 0.00 824,440 813,769 -1.29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 241,103 239,343 -0.73 11,875 12,326 3.80
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 109,114 146,132 33.93 2,677 5,462 104.03
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.11 4,500 4,500 0.00 187 194 3.74
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 93,305 93,357 0.06 1,446 1,278 -11.62
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 190,351 191,961 0.85 12,685 13,524 6.61
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.46 851 807 -5.17 29 27 -6.90
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 488,800 464,700 -4.93 9,224 8,620 -6.55
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 253,306 154,932 -38.84 4,478 2,330 -47.97
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 64,512 72,477 12.35 4,171 6,229 49.34
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,807,399 2,152,081 19.07 75,074 87,138 16.07
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 757,808 762,712 0.65 75,489 73,083 -3.19
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 512,034 517,396 1.05 48,182 49,825 3.41
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,461,379 1,384,873 -5.24 46,790 38,610 -17.48
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 254,400 249,429 -1.95 5,693 4,869 -14.47
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 330,286 340,025 2.95 4,412 4,879 10.58
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 7,180 9,490 32.17 300 404 34.67
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.56 36,824 65,424 77.67 650 1,280 96.92
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 378,857 379,429 0.15 22,828 14,498 -36.49
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 73,995 86,652 17.11 16,131 19,827 22.91
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 907,835 917,496 1.06 67,775 63,381 -6.48
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 414,265 420,104 1.41 21,189 24,883 17.43
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 332,692 338,821 1.84 37,537 47,272 25.93
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 554,839 554,516 -0.06 85,936 89,232 3.84
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 416,038 49,948 -87.99 29,512 3,584 -87.86
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 330,433 322,782 -2.32 31,343 26,898 -14.18
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.75 10,863 10,863 0.00 659 888 34.75
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 184,260 183,295 -0.52 1,255 1,184 -5.66
2018-03-31 13F-HR CA / CA, Inc. 33.90 512,414 614,818 19.98 17,064 20,842 22.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 211,315 215,344 1.91 18,000 17,185 -4.53
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 6,130 8,110 32.30 364 590 62.09
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 434,644 421,260 -3.08 108,392 101,149 -6.68
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 512,120 556,904 8.74 21,457 20,478 -4.56
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 0 29,750 0 251
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 116,729 26,160 -77.59 5,565 1,559 -71.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 16,074,570 16,063,383 -0.07 474,822 481,741 1.46
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 239,646 239,793 0.06 20,768 22,207 6.93
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,436,936 2,438,243 0.05 262,028 244,897 -6.54
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 162,796 157,431 -3.30 4,769 4,532 -4.97
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 277,892 278,276 0.14 48,026 47,802 -0.47
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 637,001 648,934 1.87 34,050 36,937 8.48
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 706,996 709,070 0.29 82,857 80,465 -2.89
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 724,006 715,340 -1.20 21,120 19,422 -8.04
2018-03-31 13F-HR ARMK / Aramark 39.56 356,810 398,653 11.73 15,258 15,771 3.36
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.09 26,223 25,227 -3.80 353 305 -13.60
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 227,481 231,437 1.74 20,274 21,688 6.97
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.04 0 1,660 0 264
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,183,729 1,166,607 -1.45 35,930 37,040 3.09
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.37 0 7,197 0 125
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 307,554 308,507 0.31 103,361 96,013 -7.11
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 205,240 25,082 -87.78 33,519 4,287 -87.21
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 0 2,520 0 300
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 329,897 351,191 6.45 9,622 10,107 5.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 648,535 644,197 -0.67 13,087 14,835 13.36
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 824,170 847,249 2.80 53,320 57,646 8.11
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 368,830 400,303 8.53 12,569 12,489 -0.64
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 609,874 609,469 -0.07 18,790 18,930 0.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,931,049 1,925,246 -0.30 106,029 114,148 7.66
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 539,841 523,241 -3.07 10,679 9,193 -13.92
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 208,650 208,915 0.13 21,232 26,555 25.07
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,227,934 1,252,306 1.98 112,331 118,443 5.44
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 174,502 161,361 -7.53 16,055 12,974 -19.19
2018-03-31 13F-HR S / Sprint Corporation 4.89 1,169,253 157,379 -86.54 6,890 769 -88.84
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 165,282 206,553 24.97 10,757 11,539 7.27
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 45,631 45,546 -0.19 32,475 29,545 -9.02
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 7,000 20,000 185.71 158 549 247.47
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 147,433 142,499 -3.35 24,852 25,986 4.56
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 875 875 0.00 76 75 -1.32
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 176,365 169,891 -3.67 22,563 15,755 -30.17
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 58,589 58,530 -0.10 12,964 15,031 15.94
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 279,156 292,851 4.91 6,413 5,992 -6.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 872,270 1,194,144 36.90 107,856 150,211 39.27
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 452,326 454,491 0.48 24,755 24,811 0.23
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 206,149 205,697 -0.22 11,628 11,451 -1.52
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.11 26,186 25,751 -1.66 1,965 1,548 -21.22
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 252,003 244,639 -2.92 7,928 7,151 -9.80
2018-03-31 13F-HR CSRA / CSRA Inc. 41.75 711 1,054 48.24 21 44 109.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 183,990 184,217 0.12 6,341 7,533 18.80
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 764,834 816,585 6.77 23,642 20,807 -11.99
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,384,760 2,264,391 -5.05 154,195 142,634 -7.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 645,444 621,123 -3.77 50,424 41,801 -17.10
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 478,464 474,271 -0.88 24,005 23,885 -0.50
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.62 0 9,270 0 358
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 266,202 261,920 -1.61 5,479 4,398 -19.73
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 67,648 68,802 1.71 757 723 -4.49
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 342,534 372,332 8.70 17,428 19,633 12.65
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,228,644 1,233,519 0.40 12,647 12,397 -1.98
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 21,580 47,716 121.11 1,141 2,075 81.86
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 89,796 89,881 0.09 12,091 13,571 12.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 272,120 262,207 -3.64 50,133 53,270 6.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 565,699 576,290 1.87 144,167 145,144 0.68
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 247,409 288,018 16.41 23,757 29,953 26.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 2,989 3,830 28.14 172 284 65.12
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 494,489 481,734 -2.58 9,500 7,544 -20.59
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 70,908 129,150 82.14 2,819 4,301 52.57
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 494,759 497,377 0.53 35,799 38,557 7.70
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 681,993 689,024 1.03 17,490 16,474 -5.81
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 645,800 616,800 -4.49 9,597 9,005 -6.17
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 293,426 285,908 -2.56 6,925 5,853 -15.48
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 282,957 284,753 0.63 14,939 14,975 0.24
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 0 7,270 0 376
2018-03-31 13F-HR XL / XL Group Ltd. 55.19 405,220 6,306 -98.44 14,248 348 -97.56
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 68,244 109,312 60.18 2,973 4,270 43.63
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 232,915 350,613 50.53 73,444 124,955 70.14
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 165,632 165,911 0.17 19,202 18,985 -1.13
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 82,562 82,659 0.12 16,951 15,670 -7.56
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 30,626 30,626 0.00 1,329 1,071 -19.41
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 412,974 409,693 -0.79 55,422 56,156 1.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,028,703 1,037,713 0.88 95,556 101,603 6.33
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 237,494 237,806 0.13 17,806 17,660 -0.82
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 0 69,700 0 1,715
2018-03-31 13F-HR NAVI / Navient Corporation 13.00 1,141 1,692 48.29 15 22 46.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 950,361 1,050,182 10.50 35,657 41,031 15.07
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 496,615 470,021 -5.36 39,560 43,369 9.63
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 529,633 531,567 0.37 13,969 13,507 -3.31
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 107,922 101,539 -5.91 4,245 3,488 -17.83
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 531,587 528,971 -0.49 50,449 53,178 5.41
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.58 17,030 16,501 -3.11 172 59 -65.70
2018-03-31 13F-HR VVV / Valvoline Inc. 22.15 28,982 18,197 -37.21 717 403 -43.79
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,649,034 1,665,919 1.02 79,321 74,400 -6.20
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 0 37,240 0 321
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 79,702 77,661 -2.56 15,065 18,138 20.40
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 426,004 488,485 14.67 9,028 9,535 5.62
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 146,036 133,865 -8.33 21,554 20,976 -2.68
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,157,132 1,148,605 -0.74 201,334 195,814 -2.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 619,881 582,662 -6.00 12,968 10,732 -17.24
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 64,594 65,974 2.14 627 641 2.23
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.10 0 6,690 0 188
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 267,595 265,586 -0.75 15,695 13,651 -13.02
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,668,444 1,647,848 -1.23 252,636 288,637 14.25
2018-03-31 13F-HR CBM / Cambrex Corp. 52.25 0 8,670 0 453
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,694,090 1,672,794 -1.26 91,275 86,199 -5.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 6,708,379 6,752,011 0.65 561,259 503,767 -10.24
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 136,595 144,515 5.80 17,258 16,634 -3.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,620,022 6,634,710 0.22 303,663 288,146 -5.11
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 3,460 8,440 143.93 76 177 132.89
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 81,400 38,600 -52.58 3,844 2,072 -46.10
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,898,689 1,911,084 0.65 97,601 99,797 2.25
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 351,324 353,602 0.65 42,027 39,412 -6.22
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,201,796 1,189,818 -1.00 119,384 110,986 -7.03
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 527,736 540,787 2.47 39,060 40,082 2.62
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 564,485 567,269 0.49 40,132 37,536 -6.47
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 92,893 98,462 6.00 4,782 4,730 -1.09
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.38 215,975 5,672 -97.37 7,741 178 -97.70
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 744,402 747,552 0.42 14,814 13,680 -7.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 874,119 901,118 3.09 42,052 40,983 -2.54
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 29,859 28,659 -4.02 672 579 -13.84
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 389,757 394,723 1.27 58,435 64,332 10.09
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.81 13,050 13,050 0.00 933 911 -2.36
2018-03-31 13F-HR AON / Aon Plc 140.33 388,657 384,412 -1.09 52,080 53,944 3.58
2018-03-31 13F-HR MDT / Medtronic plc 80.23 2,046,683 47,740 -97.67 165,269 3,830 -97.68
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 17,300 39,849 130.34 1,457 3,145 115.85
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,072,998 1,006,220 -6.22 41,394 35,838 -13.42
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 152,838 152,839 0.00 18,429 17,225 -6.53
2018-03-31 13F-HR CE / Celanese Corp. 100.21 229,978 219,164 -4.70 24,650 21,963 -10.90
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,410,598 1,369,892 -2.89 102,459 89,686 -12.47
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 235,010 236,420 0.60 16,088 13,923 -13.46
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.60 22,700 12,500 -44.93 1,836 845 -53.98
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 187,726 163,692 -12.80 2,228 1,580 -29.08
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 314,414 339,933 8.12 25,586 26,780 4.67
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 665,283 88,365 -86.72 13,455 1,672 -87.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,275,082 1,275,791 0.06 171,057 171,505 0.26
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.48 0 5,970 0 176
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 136,029 138,149 1.56 9,248 8,086 -12.56
2018-03-31 13F-HR DOV / Dover Corp. 98.22 234,927 234,927 0.00 23,731 23,074 -2.77
2018-03-31 13F-HR UHAL / AMERCO 345.12 10,729 10,773 0.41 4,055 3,718 -8.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,706,602 1,664,402 -2.47 144,234 128,775 -10.72
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,314,167 1,312,424 -0.13 122,134 115,165 -5.71
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 180,654 101,163 -44.00 5,559 3,520 -36.68
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 56,922 73,769 29.60 743 853 14.80
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.41 6,888 22,368 224.74 207 479 131.40
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 485,309 509,628 5.01 17,664 17,490 -0.99
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 508,223 762,658 50.06 54,736 87,340 59.57
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 282,969 299,197 5.73 11,330 11,351 0.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,680,899 1,666,076 -0.88 121,947 103,647 -15.01
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 276,411 232,302 -15.96 6,193 4,979 -19.60
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 94,495 95,052 0.59 2,180 1,820 -16.51
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 768,810 773,663 0.63 31,847 24,595 -22.77
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 140,527 152,449 8.48 16,311 17,199 5.44
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 211,712 298,706 41.09 17,533 29,389 67.62
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 0 25,285 0 252
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.67 1,310 1,711 30.61 61 73 19.67
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 376,414 314,833 -16.36 11,537 9,656 -16.30
2018-03-31 13F-HR WIT / Wipro Ltd. 5.22 7,664 7,664 0.00 42 40 -4.76
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 118,490 144,583 22.02 23,452 30,073 28.23
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 114,599 117,773 2.77 25,487 29,577 16.05
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 91,228 91,970 0.81 25,069 28,229 12.61
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 318,272 322,169 1.22 38,430 35,129 -8.59
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 795,729 801,333 0.70 139,462 173,152 24.16
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 99,385 96,512 -2.89 2,162 1,863 -13.83
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 197,402 204,386 3.54 5,231 4,496 -14.05
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 335,015 334,450 -0.17 27,225 24,485 -10.06
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 424,462 425,932 0.35 17,269 15,283 -11.50
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 501,762 502,418 0.13 13,295 11,420 -14.10
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 677,273 672,326 -0.73 75,100 73,694 -1.87
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 138,221 138,564 0.25 21,631 26,519 22.60
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 197,791 195,597 -1.11 34,095 33,785 -0.91
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 216,610 217,856 0.58 14,315 12,887 -9.98
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.88 11,680 11,680 0.00 388 349 -10.05
2018-03-31 13F-HR AGN / Allergan plc 168.29 496,033 498,191 0.44 81,141 83,841 3.33
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 431,353 410,112 -4.92 24,430 24,184 -1.01
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 153,349 164,697 7.40 19,539 24,036 23.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 735,422 758,630 3.16 51,161 54,546 6.62
2018-03-31 13F-HR EQT / EQT Corp. 47.51 392,014 389,710 -0.59 22,321 18,515 -17.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,388,304 1,388,969 0.05 213,036 213,110 0.03
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,399,064 1,393,509 -0.40 83,388 75,835 -9.06
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,046,208 1,033,842 -1.18 59,709 53,480 -10.43
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 44,125 43,877 -0.56 2,637 2,142 -18.77
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 0 24,329 0 532
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 347,983 346,164 -0.52 34,768 35,700 2.68
2018-03-31 13F-HR TGT / Target Corp. 69.43 828,773 829,814 0.13 54,060 57,614 6.57
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 0 6,149 0 1,050
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 225,030 222,453 -1.15 2,427 1,871 -22.91
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 939,465 1,004,919 6.97 4,754 4,361 -8.27
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 838,733 837,939 -0.09 68,311 69,205 1.31
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 200,968 208,968 3.98 7,964 8,727 9.58
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.87 32,000 18,700 -41.56 1,402 839 -40.16
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 419,594 406,870 -3.03 4,794 4,248 -11.39
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 250,649 248,658 -0.79 18,111 16,396 -9.47
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 97,057 109,271 12.58 26,779 25,374 -5.25
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,166,648 1,156,306 -0.89 200,005 178,476 -10.76
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 83,100 71,850 -13.54 4,447 3,485 -21.63
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.39 52,400 66,000 25.95 1,114 1,214 8.98
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 688,465 706,273 2.59 79,173 73,135 -7.63
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 406,930 397,244 -2.38 9,083 7,722 -14.98
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.83 0 2,080 0 191
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 87,599 84,862 -3.12 3,363 2,835 -15.70
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.93 8,212 8,212 0.00 84 98 16.67
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.22 968 1,168 20.66 57 68 19.30
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,190,146 3,184,923 -0.16 363,883 380,980 4.70
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 522,997 487,424 -6.80 35,286 28,271 -19.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 212,220 212,220 0.00 9,034 8,943 -1.01
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 188,125 180,223 -4.20 4,109 3,011 -26.72
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 309,164 302,821 -2.05 11,384 10,344 -9.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 953,144 974,723 2.26 184,645 225,736 22.25
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,001,318 1,028,806 2.75 76,556 83,909 9.60
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 617,013 664,292 7.66 31,538 29,122 -7.66
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 105,633 106,748 1.06 13,866 15,437 11.33
2018-03-31 13F-HR STT / State Street Corp. 99.73 616,197 615,575 -0.10 60,177 61,391 2.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 258,768 259,768 0.39 30,865 30,585 -0.91
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 125,919 140,596 11.66 6,670 8,289 24.27
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 744,053 743,635 -0.06 21,276 17,832 -16.19
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 630,048 646,977 2.69 119,682 133,574 11.61
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,649,302 2,700,003 1.91 256,507 255,556 -0.37
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 176,285 176,530 0.14 13,542 15,221 12.40
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 0 12,857 0 174
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.82 1,892 2,581 36.42 173 237 36.99
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 388,431 380,100 -2.14 63,742 60,447 -5.17
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 48,539 48,539 0.00 2,280 2,475 8.55
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 219,375 187,613 -14.48 19,967 15,816 -20.79
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 374,163 374,967 0.21 6,393 5,452 -14.72
2018-03-31 13F-HR L / Loews Corp. 49.73 428,646 430,034 0.32 21,448 21,385 -0.29
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 253,751 244,868 -3.50 29,230 26,017 -10.99
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 994,099 998,862 0.48 27,915 25,821 -7.50
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 810,800 811,385 0.07 53,519 59,321 10.84
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 101,859 137,583 35.07 2,824 3,182 12.68
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 420,053 415,283 -1.14 13,826 13,606 -1.59
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 88,170 88,274 0.12 8,896 8,070 -9.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,174,647 2,154,998 -0.90 41,273 37,863 -8.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 549,000 502,500 -8.47 146,833 132,233 -9.94
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 758,128 735,681 -2.96 10,440 9,564 -8.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,031,914 1,044,672 1.24 80,261 65,073 -18.92
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 146,021 162,465 11.26 16,564 19,238 16.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 979,985 976,260 -0.38 154,510 143,881 -6.88
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 109,444 113,444 3.65 7,676 6,946 -9.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 609,509 572,927 -6.00 40,490 35,922 -11.28
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 199,877 205,383 2.75 3,914 3,127 -20.11
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 164,048 163,316 -0.45 17,264 17,940 3.92
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 343,577 337,890 -1.66 31,565 28,444 -9.89
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 202,525 202,525 0.00 14,442 12,828 -11.18
2018-03-31 13F-HR AWR / American States Water Co. 53.07 63,104 43,606 -30.90 3,646 2,314 -36.53
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.80 12,530 12,530 0.00 398 411 3.27
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 269,715 259,216 -3.89 22,937 25,525 11.28
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 92,422 77,700 -15.93 1,312 1,148 -12.50
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.27 188,850 2,732 -98.55 28,457 416 -98.54
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 9,622,443 9,836,917 2.23 348,643 349,113 0.13
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 97,916 75,560 -22.83 3,980 3,543 -10.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 418,239 433,700 3.70 89,533 93,982 4.97
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 93,132 741,808 696.51 947 8,449 792.19
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 0 11,190 0 248
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 511,988 516,497 0.88 56,483 54,583 -3.36
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 208,019 202,755 -2.53 9,861 9,816 -0.46
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 240,047 211,462 -11.91 21,356 18,560 -13.09
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 49,116 38,500 -21.61 2,161 1,615 -25.27
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 0 13,026 0 161
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 13,578,956 13,629,249 0.37 236,893 183,722 -22.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 949,630 948,567 -0.11 67,460 76,359 13.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 613,139 22,202 -96.38 27,683 1,071 -96.13
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 586,168 583,379 -0.48 45,107 41,962 -6.97
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 141,938 142,649 0.50 20,588 25,893 25.77
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 361,519 361,999 0.13 23,810 18,212 -23.51
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 50,393 32,965 -34.58 1,681 964 -42.65
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 0 23,758 0 404
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 112,852 118,181 4.72 13,200 14,294 8.29
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 38,400 47,400 23.44 3,275 4,124 25.92
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 739,608 190,518 -74.24 33,955 8,951 -73.64
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 228,318 227,710 -0.27 22,356 22,341 -0.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 581,215 554,714 -4.56 37,037 33,860 -8.58
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,653,253 5,635,390 -0.32 604,886 619,720 2.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 382,947 378,730 -1.10 41,108 35,941 -12.57
2018-03-31 13F-HR WAT / Waters Corp. 198.66 123,417 123,309 -0.09 23,853 24,496 2.70
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.98 25,201 24,734 -1.85 1,562 1,261 -19.27
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 648,375 641,168 -1.11 20,500 17,806 -13.14
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 498,376 492,978 -1.08 8,977 7,674 -14.51
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 6,609,060 7,097,002 7.38 376,056 414,465 10.21
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 687,995 697,791 1.42 16,831 17,564 4.36
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 66,474 66,471 -0.00 9,905 11,608 17.19
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,521,268 1,596,568 4.95 25,408 26,231 3.24
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 76,385 122,918 60.92 2,415 3,025 25.26
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 231,209 239,307 3.50 57,368 64,333 12.14
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 360,196 371,647 3.18 26,243 27,008 2.92
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 308,978 303,984 -1.62 8,761 8,819 0.66
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 803,208 835,119 3.97 59,095 57,281 -3.07
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 194,635 195,330 0.36 20,168 19,404 -3.79
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 503,084 508,382 1.05 33,703 34,011 0.91
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 219,290 217,145 -0.98 5,588 4,636 -17.04
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 8,411,445 8,511,252 1.19 1,424,683 1,428,018 0.23
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 91,992 92,209 0.24 14,347 14,200 -1.02
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 389,968 389,260 -0.18 26,326 28,120 6.81
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 415,046 414,432 -0.15 7,560 6,580 -12.96
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.67 156,250 2,790 -98.21 8,080 133 -98.35
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.37 5,970 8,470 41.88 116 181 56.03
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 0 186,227 0 2,134
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 218,507 233,416 6.82 13,001 11,953 -8.06
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 305,668 306,923 0.41 10,449 9,468 -9.39
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 92,072 87,893 -4.54 19,098 19,955 4.49
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,101,226 2,445,166 16.37 362,214 448,786 23.90
2018-03-31 13F-HR MON / Monsanto Co. 116.69 718,268 723,418 0.72 83,847 84,415 0.68
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 260,767 251,586 -3.52 18,237 16,909 -7.28
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.40 62,076 62,603 0.85 929 839 -9.69
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,350,864 2,331,731 -0.81 135,078 134,984 -0.07
2018-03-31 13F-HR DDR / DDR Corp. 7.33 681,264 672,005 -1.36 6,064 4,926 -18.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 245,642 265,403 8.04 25,046 28,235 12.73
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 629,847 1,320,074 109.59 55,305 57,766 4.45
2018-03-31 13F-HR AATDF / AA LTD 23.04 668,538 649,163 -2.90 18,237 14,957 -17.99
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 570,236 565,040 -0.91 32,101 29,111 -9.31
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 207,000 207,094 0.05 9,879 9,187 -7.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 158,289 155,126 -2.00 11,344 11,277 -0.59
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 135,718 161,557 19.04 6,576 7,908 20.26
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 2,428,223 2,442,946 0.61 239,892 217,349 -9.40
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 350,383 335,486 -4.25 17,932 16,852 -6.02
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 657,660 653,706 -0.60 45,573 38,556 -15.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,223,893 2,240,207 0.73 149,880 145,120 -3.18
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 119,926 119,146 -0.65 8,084 8,277 2.39
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 572,106 554,631 -3.05 24,718 22,036 -10.85
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 155,371 155,066 -0.20 18,970 14,499 -23.57
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 1,491 2,527 69.48 370 610 64.86
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,557,668 2,571,414 0.54 270,022 255,598 -5.34
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 278,848 276,723 -0.76 29,391 30,165 2.63
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 131,328 131,115 -0.16 53,870 51,413 -4.56
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 218,526 236,025 8.01 9,551 12,646 32.40
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 130,459 160,022 22.66 1,885 1,992 5.68
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,408,517 4,418,397 0.22 616,225 566,217 -8.12
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 193,106 195,573 1.28 22,802 23,040 1.04
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 871,506 876,796 0.61 46,754 52,968 13.29
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,384,211 2,367,721 -0.69 55,803 48,444 -13.19
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 280,482 285,545 1.81 14,050 13,908 -1.01
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,694,662 1,719,178 1.45 24,689 25,960 5.15
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 475,734 477,598 0.39 19,361 18,124 -6.39
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.17 4,490 5,060 12.69 421 436 3.56
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 0 31,205 0 4,713
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.26 14,893 8,090 -45.68 592 350 -40.88
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 261,334 262,094 0.29 80,223 91,502 14.06
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 252,290 329,127 30.46 5,336 6,122 14.73
2018-03-31 13F-HR UNM / Unum Group 47.61 328,355 326,664 -0.51 18,029 15,553 -13.73
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 358,664 379,520 5.81 46,852 47,398 1.17
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.51 6,880 1,039 -84.90 619 93 -84.98
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,367,744 1,421,944 3.96 66,817 66,746 -0.11
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 276,848 260,951 -5.74 15,026 17,095 13.77
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 97,181 88,744 -8.68 16,957 13,093 -22.79
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 250,906 243,574 -2.92 17,369 15,099 -13.07
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 257,399 185,292 -28.01 5,828 4,332 -25.67
2018-03-31 13F-HR PNR / Pentair plc. 68.13 255,905 255,905 0.00 18,072 17,435 -3.52
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 317,761 394,897 24.27 21,822 21,482 -1.56
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 331,791 336,225 1.34 25,512 24,565 -3.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 75,948 102,460 34.91 4,243 5,965 40.58
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 21,300 37,785 77.39 2,897 4,602 58.85
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 166,423 164,612 -1.09 10,759 10,956 1.83
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 41,775 42,467 1.66 25,887 24,420 -5.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,912,008 1,943,538 1.65 362,420 346,417 -4.42
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 135,710 135,832 0.09 17,260 16,177 -6.27
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 357,332 362,039 1.32 31,415 33,076 5.29
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 855,804 816,104 -4.64 73,855 68,650 -7.05
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.95 478 711 48.74 35 54 54.29
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 0 35,221 0 609
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 248,918 242,565 -2.55 1,429 1,259 -11.90
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 626,754 529,485 -15.52 27,182 18,362 -32.45
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 297,229 295,555 -0.56 14,656 12,647 -13.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 199,261 199,278 0.01 39,136 34,714 -11.30
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.85 39,724 39,516 -0.52 1,129 982 -13.02
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 4,936,850 4,985,706 0.99 233,482 228,096 -2.31
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 921,607 924,169 0.28 51,914 56,309 8.47
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 12,402 17,368 40.04 1,110 1,974 77.84
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 960,318 62,191 -93.52 23,071 1,804 -92.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 125,721 125,153 -0.45 56,992 52,332 -8.18
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 92,764 92,920 0.17 20,755 18,981 -8.55
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 121,200 107,000 -11.72 6,821 6,279 -7.95
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 82,150 82,983 1.01 1,200 862 -28.17
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 214,065 214,134 0.03 3,295 2,914 -11.56
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 298,588 293,041 -1.86 27,283 29,835 9.35
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 195,285 187,853 -3.81 6,794 6,333 -6.79
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,123,198 1,123,232 0.00 133,818 117,558 -12.15
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 616,219 607,835 -1.36 14,871 12,315 -17.19
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 506,756 505,856 -0.18 53,250 61,330 15.17
2018-03-31 13F-HR APA / Apache Corp. 38.48 590,360 595,742 0.91 24,949 22,925 -8.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 748,201 747,529 -0.09 68,803 69,348 0.79
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,091,163 2,110,414 0.92 149,942 159,104 6.11
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 61,600 13,992 -77.29 2,237 481 -78.50
2018-03-31 13F-HR GGG / Graco Inc. 45.72 72,921 117,468 61.09 3,327 5,371 61.44
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 251,594 246,092 -2.19 14,847 13,865 -6.61
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 146,145 176,358 20.67 5,052 6,778 34.16
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 504,905 492,906 -2.38 73,187 66,927 -8.55
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 635,314 440,379 -30.68 20,510 20,205 -1.49
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 289,813 311,713 7.56 13,940 13,481 -3.29
2018-03-31 13F-HR MAS / Masco Corp. 40.44 521,306 521,517 0.04 22,911 21,090 -7.95
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.54 51,976 47,296 -9.00 2,132 1,681 -21.15
2018-03-31 13F-HR NWS / News Corp 16.60 577,254 783 -99.86 9,121 13 -99.86
2018-03-31 13F-HR NWS / News Corp 15.80 528 577,254 109,228.41 9 9,121 101,244.44
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,694,030 2,648,251 -1.70 14,443 16,525 14.42
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 266,237 377,373 41.74 572 1,072 87.41
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 146,964 140,919 -4.11 11,818 10,853 -8.17
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 671,295 675,628 0.65 786,074 977,864 24.40
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 66,592 72,023 8.16 14,173 15,967 12.66
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 117,600 58,600 -50.17 1,703 828 -51.38
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 286,605 275,381 -3.92 11,721 10,635 -9.27
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 575,128 603,330 4.90 20,701 22,208 7.28
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 4,970 7,800 56.94 71 132 85.92
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,705,360 1,856,980 8.89 70,209 96,823 37.91
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 548,151 488,965 -10.80 32,356 27,690 -14.42
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 164,042 179,102 9.18 12,899 15,962 23.75
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 139,429 143,791 3.13 6,488 7,337 13.09
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 366,653 364,795 -0.51 6,957 6,439 -7.45
2018-03-31 13F-HR STAR / iStar Inc. 10.17 145,439 142,706 -1.88 1,653 1,451 -12.22
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 30,371 30,966 1.96 1,280 1,259 -1.64
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 85,032 79,050 -7.03 1,488 1,415 -4.91
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 0 1,035 0 110
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 103,240 103,320 0.08 5,643 3,742 -33.69
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 400,409 482,630 20.53 33,967 41,009 20.73
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 0 22,300 0 1,009
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 1,107,718 1,118,466 0.97 26,125 25,535 -2.26
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 469,861 625,264 33.07 43,750 54,804 25.27
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 7,552,541 7,573,128 0.27 458,525 396,907 -13.44
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 239,465 215,182 -10.14 5,702 4,794 -15.92
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 100,703 97,312 -3.37 22,232 20,173 -9.26
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 18,274 0 392
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 534,385 530,531 -0.72 36,391 32,676 -10.21
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,361,926 1,372,084 0.75 102,736 98,351 -4.27
2018-03-31 13F-HR CI / Cigna Corp. 167.74 399,440 389,420 -2.51 81,163 65,321 -19.52
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.11 21,900 18,600 -15.07 5,241 4,652 -11.24
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 187,474 79,729 -57.47 8,897 4,320 -51.44
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 90,777 90,313 -0.51 21,458 25,492 18.80
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 431,947 431,507 -0.10 34,513 33,986 -1.53
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 173,417 320,122 84.60 7,101 17,223 142.54
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,259,475 4,231,808 -0.65 317,088 285,647 -9.92
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 230,937 234,140 1.39 27,732 25,851 -6.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 157,525 157,204 -0.20 19,629 17,936 -8.62
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 492,884 487,564 -1.08 92,642 105,224 13.58
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,548,387 1,519,116 -1.89 85,175 84,630 -0.64
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 352,154 370,186 5.12 82,496 82,622 0.15
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 229,733 259,922 13.14 4,595 4,593 -0.04
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.09 9,800 10,580 7.96 966 1,006 4.14
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 71,866 71,866 0.00 1,611 1,465 -9.06
2018-03-31 13F-HR GM / General Motors Company 36.34 2,133,220 2,094,178 -1.83 87,511 76,102 -13.04
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,697,937 3,729,009 0.84 263,420 237,576 -9.81
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 674,243 676,424 0.32 28,527 27,849 -2.38
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 449,195 446,628 -0.57 29,573 25,020 -15.40
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.11 1,936 2,724 40.70 27 33 22.22
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.91 4,329 1,556 -64.06 226 101 -55.31
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 972,079 971,459 -0.06 68,586 70,450 2.72
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 221,743 232,322 4.77 12,136 13,465 10.95
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,916,233 1,918,548 0.12 33,121 35,647 7.63
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 62.91 582 604 3.78 43 38 -11.63
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 153,639 156,683 1.98 8,497 11,441 34.65
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 399,935 417,141 4.30 2,865 2,782 -2.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 288,102 312,905 8.61 16,139 17,150 6.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,698,271 1,698,072 -0.01 86,868 94,430 8.71
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 909,974 930,521 2.26 268,462 305,099 13.65
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 3,782,985 3,542,135 -6.37 29,374 24,653 -16.07
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.40 0 4,890 0 178
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 128,638 128,638 0.00 1,459 1,603 9.87
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.53 724 779 7.60 129 164 27.13
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,632,537 1,634,544 0.12 56,367 59,972 6.40
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 248,630 249,129 0.20 16,282 14,270 -12.36
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 1,284,966 1,249,869 -2.73 35,027 33,096 -5.51
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 32,289 31,852 -1.35 850 704 -17.18
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 285,159 316,707 11.06 26,471 33,438 26.32
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.26 17,229 10,023 -41.82 2,869 1,466 -48.90
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 209,059 227,798 8.96 18,947 24,988 31.88
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 499,918 485,901 -2.80 43,797 42,449 -3.08
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 38,694 38,694 0.00 2,095 1,740 -16.95
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.34 68,919 65,088 -5.56 607 543 -10.54
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 711,972 718,767 0.95 24,290 26,142 7.62
2018-03-31 13F-HR JOBS / 51job, Inc. 86.05 60,700 56,900 -6.26 3,728 4,896 31.33
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 132,464 132,663 0.15 10,539 11,314 7.35
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 253,336 259,332 2.37 15,501 13,483 -13.02
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 55,389 55,838 0.81 11,863 13,031 9.85
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,134,618 1,156,579 1.94 71,848 78,023 8.59
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 258,655 259,201 0.21 10,288 9,733 -5.39
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.54 7,660 7,660 0.00 99 119 20.20
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 128,500 36,100 -71.91 3,885 846 -78.22
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 1,642,652 1,651,098 0.51 48,688 45,504 -6.54
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,285,148 1,297,912 0.99 39,186 32,266 -17.66
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 447,267 448,823 0.35 143,651 151,671 5.58
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 327,886 314,310 -4.14 6,724 6,742 0.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,199,573 1,236,963 3.12 88,364 80,353 -9.07
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 0 12,800 0 854
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 167,312 167,154 -0.09 14,248 14,324 0.53
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 429,206 432,549 0.78 11,806 11,696 -0.93
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 263,869 260,221 -1.38 24,240 22,433 -7.45
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 497,826 510,664 2.58 52,291 55,137 5.44
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,614,938 1,600,819 -0.87 168,703 166,309 -1.42
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 194,118 193,650 -0.24 17,620 16,574 -5.94
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 276,120 277,497 0.50 40,763 44,760 9.81
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 86,330 86,402 0.08 11,649 10,696 -8.18
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 394,959 341,300 -13.59 12,064 13,276 10.05
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 66,196 64,995 -1.81 7,047 7,224 2.51
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 5,684 10,497 84.68 446 795 78.25
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 2,632,582 3,795,377 44.17 76,864 140,770 83.14
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 528,917 528,534 -0.07 8,836 8,044 -8.96
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 434,896 416,601 -4.21 29,390 27,592 -6.12
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.32 632 1,045 65.35 24 39 62.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 433,263 427,286 -1.38 97,572 93,874 -3.79
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 268,640 268,993 0.13 13,678 11,534 -15.67
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 600,997 606,249 0.87 154,396 142,863 -7.47
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 164,035 162,677 -0.83 2,429 2,011 -17.21
2018-03-31 13F-HR PKX / POSCO 79.55 724 440 -39.23 57 35 -38.60
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 24,800 15,400 -37.90 1,869 1,113 -40.45
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 444,997 462,670 3.97 41,381 43,283 4.60
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,004,445 1,995,771 -0.43 397,520 398,117 0.15
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 161,253 159,914 -0.83 2,710 2,143 -20.92
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,193,968 2,258,614 2.95 115,136 121,875 5.85
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 104,810 96,713 -7.73 2,155 1,787 -17.08
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.74 3,075 3,775 22.76 30 33 10.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,187,972 1,193,351 0.45 41,888 41,767 -0.29
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 386,463 406,238 5.12 11,225 11,773 4.88
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.49 15,030 15,030 0.00 367 353 -3.81
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 226,448 225,465 -0.43 9,535 9,769 2.45
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 270,372 284,805 5.34 32,485 42,581 31.08
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.72 3,801 3,801 0.00 810 934 15.31
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 304,847 310,760 1.94 19,712 20,324 3.10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 449,412 452,562 0.70 30,770 31,675 2.94
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 165,797 173,833 4.85 3,640 3,781 3.87
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 757,681 730,825 -3.54 86,354 77,014 -10.82
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,737,293 2,740,514 0.12 57,541 60,072 4.40
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 39.91 12,028 2,255 -81.25 478 90 -81.17
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 198,462 199,422 0.48 14,839 12,568 -15.30
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 627,804 624,439 -0.54 50,392 48,693 -3.37
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 251,097 256,714 2.24 22,687 27,032 19.15
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.19 5,200 5,200 0.00 573 573 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 355,596 356,084 0.14 15,128 13,435 -11.19
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 251,050 248,552 -1.00 27,913 30,485 9.21
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 40,923 40,821 -0.25 11,839 13,190 11.41
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 27,855 25,996 -6.67 1,937 1,848 -4.59
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 0 8,055 0 582
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 141,152 141,167 0.01 16,232 16,538 1.89
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 203,105 211,171 3.97 40,532 36,116 -10.90
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 539,943 539,546 -0.07 51,316 53,900 5.04
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 67,063 67,430 0.55 11,809 9,386 -20.52
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 464,489 462,949 -0.33 40,812 44,906 10.03
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.32 33,800 33,800 0.00 812 822 1.23
2018-03-31 13F-HR SIR / Select Income REIT 19.48 216,973 206,025 -5.05 5,501 4,013 -27.05
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 52,192 40,900 -21.64 2,232 1,635 -26.75
2018-03-31 13F-HR T / AT & T, Inc. 35.65 10,353,982 10,231,142 -1.19 402,822 364,733 -9.46
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 130,825 130,557 -0.20 19,985 17,875 -10.56
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 120,479 121,363 0.73 8,624 7,871 -8.73
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 426,342 426,544 0.05 21,136 23,635 11.82
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.97 21,628 34,560 59.79 606 863 42.41
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 289,171 290,169 0.35 18,555 17,973 -3.14
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.14 61,813 40,113 -35.11 1,002 567 -43.41
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.20 7,818 7,807 -0.14 3,106 2,976 -4.19
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 335,735 347,285 3.44 18,095 18,563 2.59
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 981,686 993,017 1.15 58,220 44,743 -23.15
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 540,389 543,556 0.59 34,410 33,206 -3.50
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 0 32,300 0 3,808
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,624,414 2,632,492 0.31 140,664 132,941 -5.49
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.81 0 5,889 0 682
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 613,246 631,101 2.91 89,587 102,074 13.94
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 583,556 578,466 -0.87 30,569 34,835 13.96
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,556,673 1,590,036 2.14 343,420 340,268 -0.92
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 154,097 153,950 -0.10 24,590 24,901 1.26
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.76 523,176 7,715 -98.53 19,044 245 -98.71
2018-03-31 13F-HR SINA / Sina Corp. 104.27 61,623 65,390 6.11 6,181 6,818 10.31
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 188,048 187,606 -0.24 96,644 101,630 5.16
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 264,542 277,972 5.08 6,457 6,769 4.83
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 239,663 233,395 -2.62 13,671 17,300 26.55
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 154,969 151,453 -2.27 37,306 37,466 0.43
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.75 7,000 15,339 119.13 132 303 129.55
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 13,730 19,800 44.21 288 456 58.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 708,409 723,303 2.10 131,866 136,292 3.36
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 356,893 365,671 2.46 113,725 100,128 -11.96
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 582,284 581,587 -0.12 21,276 18,616 -12.50
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 283,930 286,147 0.78 37,820 33,225 -12.15
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 144,647 155,692 7.64 5,458 5,348 -2.02
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 406,861 405,745 -0.27 68,931 77,521 12.46
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 341,572 343,849 0.67 13,811 18,444 33.55
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,130,960 8,139,171 0.10 311,592 349,087 12.03
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 260,866 246,531 -5.50 22,386 20,768 -7.23
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.53 6,320 7,070 11.87 524 534 1.91
2018-03-31 13F-HR RESI / Altisource Residential Corp 347 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 54,364 0 -100.00 1,003 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 23,940 0 -100.00 370 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 14,200 0 -100.00 406 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 31,780 0 -100.00 402 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 12,930 0 -100.00 389 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 242,738 0 -100.00 12,407 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 3,500 0 -100.00 77 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 276,218 0 -100.00 20,319 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 14,800 0 -100.00 513 0 -100.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 21,780 0 -100.00 370 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 34,200 0 -100.00 364 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 4,070 0 -100.00 374 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 7,087 0 -100.00 258 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 5,320 0 -100.00 280 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 54,825 0 -100.00 3,568 0 -100.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 10,357 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 16,697 0 -100.00 554 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33,205 0 -100.00 1,087 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 53,881 0 -100.00 2,555 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 14,691 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 137,950 0 -100.00 2,267 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 15,658 0 -100.00 861 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 1,741 0 -100.00 117 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,943 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CHCO / City Holding Co. 4,400 0 -100.00 301 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 107,803 0 -100.00 4,934 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 18,000 0 -100.00 1,294 0 -100.00
2018-03-31 13F-HR DPW / Digital Power Corp. 171,679 0 -100.00 4,292 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 1,500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 32,916 0 -100.00 662 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 68,047 0 -100.00 5,099 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 8,346,786 0 -100.00 393,176 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 82,057 0 -100.00 142,829 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 254,778 0 -100.00 5,865 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 136,606 0 -100.00 11,665 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 320 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.04 11,100 622
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 95,498 1,822
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 81,477 169,504
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 28,900 819
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 2,000 148
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 9,014 591
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 82,577 4,721
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 231,737 6,503
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 100,258 2,135
2018-03-31 13F-HR FOR / Forestar Group Inc 81.30 6,913 562
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 8.65 347 3
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.87 16,457 870
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 64,795 1,882
2018-03-31 13F-HR HF / HFF, Inc. 49.60 2,722 135
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.35 39,260 799
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 2,000 226
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.65 3,055,000 75,311
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 25,800 790
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.96 8,300 838
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 203,004 2,207
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 15,143 251
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 4,650 141
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.55 5,049 129
2018-03-31 13F-HR RLI / RLI Corp. 63.38 16,000 1,014
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.85 4,532 235
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 55,093 1,256
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.83 12,000 1,018
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 39,200 718
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 477,264 39,250
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 20,340 184
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 9,120 150
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.38 7,800 315
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 19,450 247
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 24,660 365
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.17 3,360 350
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.87 5,790 254
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.31 8,100 367
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 6,380 333
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 4,540 193
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.65 2,090 179
2018-03-31 13F-HR TEX / Terex Corp. 37.36 9,770 365
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.04 5,600 157
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 11,055 704
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 3,670 138
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 183,577 8,788