Current Holdings (from 13F, 13D)

InvestorDIAM Co., Ltd.
Portfolio Value$ 60,304,360,000
Current Positions1,006
Opened Positions5
Closed Positions44

DIAM Co., Ltd. has disclosed 1,006 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 60,304,360,000 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) , iShares Core S&P 500 ETF (NYSE:IVV) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . DIAM Co., Ltd.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Micro Focus International plc (NYSE:MFGP) , and Summit Materials, Inc. (NYSE:SUM) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.97 881,390 670,578 -23.92 19,968 16,741 -16.16
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 10,415,608 10,499,264 0.80 392,886 411,129 4.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 4,366,675 4,404,252 0.86 292,067 320,342 9.68
2017‑09‑30 13F-HR COHR / Coherent, Inc. 238.88 502 4,789 853.98 111 1,144 930.63
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.43 7,729,805 7,681,004 -0.63 300,814 295,187 -1.87
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.50 27,273 35,482 30.10 582 834 43.30
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 332,238 340,545 2.50 54,652 52,313 -4.28
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.68 68,280 84,263 23.41 17,135 21,881 27.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 4,536,446 4,545,570 0.20 290,832 291,155 0.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.97 561,247 550,606 -1.90 32,499 30,816 -5.18
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 2,608,373 2,606,948 -0.05 189,127 231,674 22.50
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.01 799,791 803,731 0.49 113,113 119,767 5.88
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,229,410 1,273,609 3.60 15,350 16,237 5.78
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 1,267,552 1,209,589 -4.57 14,090 13,341 -5.32
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.88 3,632 234,377 6,353.11 210 11,924 5,578.10
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.43 41,770 504,094 1,106.83 38,245 483,141 1,163.28
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.00 648,039 657,570 1.47 627,593 631,922 0.69
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 1,542,606 1,493,959 -3.15 96,524 91,678 -5.02
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.60 769,711 745,261 -3.18 101,910 101,801 -0.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 8,392,865 8,409,902 0.20 1,208,585 1,295,688 7.21
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 917,467 901,536 -1.74 37,933 38,339 1.07
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.42 68,425 73,790 7.84 10,249 13,977 36.37
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 99.09 259,014 258,495 -0.20 22,862 25,615 12.04
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 16,048,959 16,230,536 1.13 389,407 411,408 5.65
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 246,427 294,593 19.55 7,492 6,914 -7.71
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 1,944,125 1,977,203 1.70 329,269 362,447 10.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 541,831 468,134 -13.60 31,056 26,659 -14.16
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.15 337,347 357,245 5.90 14,269 18,273 28.06
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.82 575,892 571,734 -0.72 70,895 70,221 -0.95
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 2,632,474 2,625,325 -0.27 146,696 167,222 13.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 10,829 604,530 5,482.51 2,525 146,624 5,706.89
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 754,006 746,618 -0.98 18,900 19,976 5.69
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 362,274 371,800 2.63 18,890 17,415 -7.81
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 230,764 230,325 -0.19 21,894 24,018 9.70
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.25 500,806 516,222 3.08 33,271 36,781 10.55
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 3,037,236 3,036,948 -0.01 316,832 356,868 12.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 6,752,794 6,672,485 -1.19 302,856 300,289 -0.85
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 275,306 277,731 0.88 53,323 55,390 3.88
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.64 125,919 125,919 0.00 4,068 4,865 19.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 716,539 716,996 0.06 114,549 117,780 2.82
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.07 666,445 730,087 9.55 66,744 73,060 9.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,649,258 1,665,288 0.97 132,682 135,414 2.06
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.85 554,092 574,262 3.64 19,134 22,882 19.59
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.86 338,531 328,823 -2.87 30,833 25,932 -15.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 299,185 304,366 1.73 16,081 14,680 -8.71
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.05 135,507 185,890 37.18 5,393 5,029 -6.75
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 2,538,436 2,561,391 0.90 269,630 252,380 -6.40
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 1,033,678 1,050,522 1.63 79,230 80,823 2.01
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.43 409,589 405,073 -1.10 43,343 43,515 0.40
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 47,394 697,623 1,371.96 3,689 53,561 1,351.91
2017‑09‑30 13F-HR EIX / Edison International 77.20 565,150 565,990 0.15 44,188 43,695 -1.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,004,487 1,010,991 0.65 59,829 63,531 6.19
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.05 121,243 125,479 3.49 51,989 55,970 7.66
2017‑09‑30 13F-HR EQR / Equity Residential 65.88 1,416,220 1,410,652 -0.39 93,583 92,935 -0.69
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 6,570,400 6,738,360 2.56 530,416 552,507 4.16
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.75 3,745,008 3,780,571 0.95 565,433 645,534 14.17
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 437,132 454,443 3.96 19,006 20,720 9.02
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 209,533 216,572 3.36 9,585 9,119 -4.86
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 406,627 412,654 1.48 80,532 84,820 5.32
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.78 92,433 91,635 -0.86 16,681 16,474 -1.24
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 1,380,291 1,392,454 0.88 58,927 64,074 8.73
2017‑09‑30 13F-HR HRS / Harris Corp. 131.57 221,071 234,993 6.30 24,112 30,917 28.22
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.50 233,806 238,145 1.86 25,985 23,218 -10.65
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.05 229,011 231,392 1.04 24,579 25,233 2.66
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 1,945,145 1,922,947 -1.14 298,250 314,377 5.41
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.07 511,221 563,161 10.16 17,433 18,060 3.60
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.43 26,245 26,364 0.45 1,258 1,145 -8.98
2017‑09‑30 13F-HR INCY / Incyte Corp. 115.85 325,121 349,926 7.63 41,161 40,538 -1.51
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 661,504 665,629 0.62 16,279 13,829 -15.05
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 4,429,329 4,524,956 2.16 586,048 588,092 0.35
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 5,752,126 5,783,597 0.55 525,652 552,339 5.08
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.60 1,011,746 1,010,978 -0.08 86,658 78,448 -9.47
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.45 288,463 298,089 3.34 40,814 54,983 34.72
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 1,635,283 1,699,429 3.92 134,620 145,296 7.93
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.19 437,476 437,612 0.03 121,418 135,742 11.80
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 1,396,414 1,383,441 -0.93 108,186 110,549 2.18
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 22,911 526,342 2,197.33 1,933 52,139 2,597.31
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.44 6,362 41,674 555.05 356 1,852 420.22
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.24 206,826 213,347 3.15 16,236 15,412 -5.08
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 514,637 516,423 0.35 51,621 56,934 10.29
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.10 1,553,734 1,590,035 2.34 188,706 224,359 18.89
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.45 11,951,167 11,981,945 0.26 823,443 891,998 8.33
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 2,581,001 2,582,207 0.05 111,453 104,949 -5.84
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.62 861,300 880,322 2.21 120,673 129,072 6.96
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 217,106 211,491 -2.59 10,381 9,976 -3.90
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 5,263 260,635 4,852.21 285 14,085 4,842.11
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.60 868,190 957,753 10.32 125,597 171,050 36.19
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 156,450 155,753 -0.45 34,179 33,543 -1.86
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 414,579 426,593 2.90 14,425 15,374 6.58
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.76 153,715 153,069 -0.42 17,123 17,566 2.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 1,889,851 2,027,244 7.27 101,392 129,777 28.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 9,669,764 9,740,894 0.74 324,838 347,666 7.03
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 705,453 705,683 0.03 58,297 64,656 10.91
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 4,234,549 4,253,795 0.45 368,995 386,984 4.88
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.60 10,164 8,984 -11.61 880 787 -10.57
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 726,609 720,273 -0.87 78,590 76,558 -2.59
2017‑09‑30 13F-HR PSA / Public Storage 213.32 579,044 572,597 -1.11 120,454 122,146 1.40
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 2,359,816 2,403,119 1.84 130,288 124,560 -4.40
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.24 219,683 271,647 23.65 24,410 25,329 3.76
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.14 204,135 208,312 2.05 33,030 37,109 12.35
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.89 124,774 260,372 108.67 22,832 21,323 -6.61
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.71 2,230,120 2,225,656 -0.20 146,756 155,159 5.73
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.44 277,365 287,333 3.59 29,397 33,745 14.79
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.31 1,201,221 1,188,202 -1.08 194,821 191,667 -1.62
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 272,674 280,423 2.84 16,940 15,707 -7.28
2017‑09‑30 13F-HR SQ / Square, Inc. 28.55 32,293 36,850 14.11 757 1,052 38.97
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.77 2,345,150 2,365,377 0.86 136,755 127,188 -7.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.72 816,224 831,655 1.89 46,302 49,667 7.27
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.74 636,872 642,098 0.82 38,541 39,645 2.86
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.02 206,267 212,527 3.03 74,580 72,477 -2.82
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.55 22,084 21,765 -1.44 1,709 1,862 8.95
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 1,045,376 1,039,470 -0.56 75,385 76,653 1.68
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 201,521 207,739 3.09 10,914 13,145 20.44
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 1,692,972 1,681,097 -0.70 47,966 44,367 -7.50
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,331,676 1,312,586 -1.43 144,959 152,221 5.01
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 1,579,781 1,548,458 -1.98 292,906 303,289 3.54
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 737,843 786,670 6.62 49,755 60,499 21.59
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 255,386 264,344 3.51 26,350 26,445 0.36
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 6,435,748 6,424,226 -0.18 287,338 317,908 10.64
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 610,888 584,343 -4.35 20,543 16,269 -20.81
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 3,086,494 3,144,446 1.88 289,609 330,698 14.19
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 409,269 401,144 -1.99 23,178 22,759 -1.81
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.37 121,180 121,168 -0.01 23,190 22,340 -3.67
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,332,115 1,322,303 -0.74 40,290 39,680 -1.51
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 165,692 167,558 1.13 16,640 17,661 6.14
2017‑09‑30 13F-HR NWS / News Corp 12.85 614,878 389 -99.94 8,153 5 -99.94
2017‑09‑30 13F-HR NWS / News Corp 13.26 346 614,878 177,610.40 5 8,153 162,960.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 42,700 2,588
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.12 329,748 8,283
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.30 96,792 4,481
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.80 23,561 23,617 0.24 14,016 13,079 -6.69
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.16 480,958 483,342 0.50 447,358 470,367 5.14
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.08 241,043 24,847
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 347,689 347,457 -0.07 21,050 22,937 8.96
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.44 27,458 781
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.84 240,399 4,529
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.71 376,226 386,444 2.72 3,194 3,367 5.42
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.59 4,400 315
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 1,038,321 1,093,619 5.33 37,169 36,928 -0.65
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.94 111 28,702 25,757.66 1 314 31,300.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.63 3,640 4,980 36.81 203 282 38.92
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.31 0 256,860 0 6,759
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.71 227,883 255,868 12.28 13,347 15,278 14.47
2017‑09‑30 13F-HR DPW / Digital Power Corp. 22.46 166,719 3,745
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.15 14,800 313
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 3,703,560 256,367
2017‑09‑30 13F-HR DEO / Diageo plc 131.65 25,941 22,559 -13.04 3,117 2,970 -4.72
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.94 1,910 4,250 122.51 95 174 83.16
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.81 286,123 353,223 23.45 16,152 21,125 30.79
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 159,218 161,616 1.51 11,544 11,274 -2.34
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.50 256,075 268,136 4.71 66,277 67,972 2.56
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.07 0 27,300 0 2,568
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 7,000 7,000 0.00 136 140 2.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89.24 234,029 217,173 -7.20 17,100 19,380 13.33
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.33 1,500 1,500 0.00 16 20 25.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.50 512,238 481,276 -6.04 19,266 17,566 -8.82
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 2,828 189,389 6,596.92 144 10,222 6,998.61
2017‑09‑30 13F-HR GM / General Motors Company 40.39 2,101,957 2,147,072 2.15 73,414 86,720 18.12
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.33 8,077 350
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.68 54 18,272 33,737.04 1 250 24,900.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.37 64,300 64,300 0.00 1,878 1,953 3.99
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.31 200 5,246 2,523.00 17 500 2,841.18
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.23 38,400 2,812
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.28 72,056 72,495 0.61 13,411 16,404 22.32
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.18 41,868 41,868 0.00 2,191 2,394 9.27
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 7,705,578 7,670,155 -0.46 259,881 291,932 12.33
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 497,813 499,728 0.38 71,271 73,920 3.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 1,876,601 1,844,785 -1.70 35,167 34,686 -1.37
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.07 196,919 6,709
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.45 53,881 2,395
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.61 613,712 619,162 0.89 79,230 72,820 -8.09
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.50 182,870 7,590
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 1,488,933 1,451,823 -2.49 34,716 29,138 -16.07
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.70 54,798 59,099 7.85 10,063 10,561 4.95
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.77 312,203 313,127 0.30 16,637 16,524 -0.68
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 80.88 97,784 97,906 0.12 7,299 7,919 8.49
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.82 421,380 325,919 -22.65 17,507 13,629 -22.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.95 220,338 221,388 0.48 35,676 35,633 -0.12
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.24 20,448 168,481 723.95 916 6,274 584.93
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 519,979 520,082 0.02 11,179 8,039 -28.09
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 408,557 13,029
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 301,990 288,447 -4.48 26,076 23,544 -9.71
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 637,265 635,167 -0.33 31,668 35,102 10.84
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.15 11,475 11,111 -3.17 641 635 -0.94
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 74.58 129,030 108,928 -15.58 8,983 8,124 -9.56
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 13,268 522,491 3,837.98 1,453 59,088 3,966.62
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.36 253,549 268,549 5.92 3,602 4,930 36.87
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.38 19,115 18,925 -0.99 1,120 1,086 -3.04
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.19 534,694 539,241 0.85 11,201 10,886 -2.81
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.44 32,000 1,454
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 29.26 957 957 0.00 28 28 0.00
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 121,380 121,729 0.29 13,894 15,342 10.42
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.10 590,237 596,730 1.10 37,080 37,054 -0.07
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 13.70 73 1
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 159,900 137,800 -13.82 8,750 8,144 -6.93
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 99,700 89,900 -9.83 8,936 8,098 -9.38
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.09 225,526 212,393 -5.82 12,129 12,975 6.98
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 892,829 893,464 0.07 44,917 48,207 7.32
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 78.41 22,700 1,780
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 200.14 20,705 4,144
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.00 299,623 10,786
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.92 284,451 9,080
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.20 135,718 6,270
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 486,332 440,217 -9.48 61,526 53,941 -12.33
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 123.33 1,200 1,200 0.00 125 148 18.40
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 204,983 208,010 1.48 19,209 19,068 -0.73
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.82 2,228 287
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 170.91 0 31,900 0 5,452
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.44 1,388,663 1,394,218 0.40 103,690 98,204 -5.29
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.82 481,182 481,182 0.00 5,114 4,245 -16.99
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 66.47 24,824 1,650
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.60 0 8,469 0 708
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 949,099 956,968 0.83 197,575 200,848 1.66
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 649,219 23,799
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.57 262,208 266,695 1.71 24,255 25,488 5.08
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.37 1,067,119 1,092,734 2.40 92,424 102,030 10.39
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 777,060 787,171 1.30 48,479 50,168 3.48
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 142,092 131,289 -7.60 12,418 14,336 15.45
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.41 396,436 319,968 -19.29 13,451 10,371 -22.90
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 607,400 654,680 7.78 36,875 39,585 7.35
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 425,187 270,945 -36.28 24,303 16,676 -31.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.67 956,550 1,061,969 11.02 34,124 40,004 17.23
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 111,808 107,509 -3.84 14,207 12,965 -8.74
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.50 328,606 354,794 7.97 28,175 32,462 15.22
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 13,688,564 13,713,054 0.18 369,735 331,625 -10.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 954,251 954,090 -0.02 63,351 69,191 9.22
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 21,483 615,778 2,766.35 946 27,144 2,769.34
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.54 72,056 68,478 -4.97 9,003 8,460 -6.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.30 854,025 909,665 6.52 62,581 71,230 13.82
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.20 9,999 14,858 48.59 429 731 70.40
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.80 1,009,763 991,941 -1.76 55,903 51,378 -8.09
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.34 279,936 270,164 -3.49 35,583 33,591 -5.60
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 8,318,294 8,188,479 -1.56 260,444 275,206 5.67
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 22,558 0 -100.00 1,829 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 183,039 0 -100.00 4,860 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,349,848 0 -100.00 108,929 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 11,400 0 -100.00 976 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 4,216 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.67 265,926 263,454 -0.93 13,252 12,821 -3.25
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.90 568,319 551,484 -2.96 86,286 87,629 1.56
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.08 129,838 130,738 0.69 5,729 8,247 43.95
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 172,100 0 -100.00 6,600 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 15,300 0 -100.00 2,570 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 4,196 228,423 5,343.83 195 11,674 5,886.67
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 2,762,680 2,764,946 0.08 134,310 147,576 9.88
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.12 8,535 4,735 -44.52 54 29 -46.30
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.14 357 394 10.36 32 30 -6.25
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.72 178,134 175,788 -1.32 5,002 5,048 0.92
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 64.97 48,111 48,111 0.00 2,523 3,126 23.90
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.01 178,076 178,430 0.20 18,783 24,269 29.21
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 84,068 83,814 -0.30 13,940 15,908 14.12
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.20 345,973 353,205 2.09 42,108 49,518 17.60
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 51,539 666,749 1,193.68 1,097 14,449 1,217.14
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.11 113,669 114,727 0.93 17,056 21,352 25.19
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.46 2,026 131,314 6,381.44 164 11,354 6,823.17
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.46 1,116,139 1,141,708 2.29 64,257 73,597 14.54
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 69,541 67,401 -3.08 14,117 11,535 -18.29
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.69 105,009 136,827 30.30 7,072 10,083 42.58
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 428.04 7,535 7,838 4.02 3,171 3,355 5.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.83 728,232 639,423 -12.20 64,354 58,719 -8.76
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.75 499,214 481,362 -3.58 11,141 10,472 -6.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.53 347 347 0.00 4 4 0.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 103,434 110,021 6.37 10,279 11,385 10.76
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 199,597 194,535 -2.54 10,035 9,239 -7.93
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.24 675,413 730,842 8.21 14,126 17,718 25.43
2017‑09‑30 13F-HR UHAL / AMERCO 374.66 12,299 13,719 11.55 4,496 5,140 14.32
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.43 372,706 341,580 -8.35 17,769 15,177 -14.59
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.94 585,668 525,677 -10.24 32,024 30,456 -4.90
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.27 395,975 23,173 -94.15 13,205 771 -94.16
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 5,461 327,727 5,901.23 175 9,478 5,316.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 127,394 120,983 -5.03 5,370 5,741 6.91
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.18 165,721 36,159 -78.18 7,340 1,706 -76.76
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.51 545,422 543,381 -0.37 104,768 97,000 -7.41
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 141,683 136,654 -3.55 9,161 7,832 -14.51
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.47 257,793 244,574 -5.13 32,822 36,312 10.63
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 367,927 339,679 -7.68 7,948 6,759 -14.96
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 331,665 332,181 0.16 14,168 14,564 2.80
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 582,453 586,496 0.69 45,313 50,523 11.50
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.15 63,812 63,812 0.00 2,893 3,838 32.67
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.71 177,281 180,832 2.00 1,093 1,213 10.98
2017‑09‑30 13F-HR ARMK / Aramark 40.60 356,108 359,754 1.02 14,589 14,607 0.12
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 433,071 548,023 26.54 8,155 10,358 27.01
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.75 45,555 45,562 0.02 25,965 27,098 4.36
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 1,161,469 1,158,121 -0.29 200,062 215,872 7.90
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.64 10,557 13,696 29.73 696 899 29.17
2017‑09‑30 13F-HR AON / Aon Plc 146.10 6,582 389,710 5,820.84 875 56,936 6,406.97
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.58 136,618 149,754 9.62 14,995 18,507 23.42
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 598,255 589,823 -1.41 28,651 27,014 -5.71
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 160,397 147,721 -7.90 12,579 11,879 -5.56
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.01 1,722,244 1,707,718 -0.84 71,157 88,823 24.83
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.65 269,538 259,779 -3.62 25,496 21,472 -15.78
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 185,042 195,281 5.53 17,262 19,235 11.43
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 479,298 449,787 -6.16 90,097 85,400 -5.21
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.04 369,765 352,098 -4.78 30,638 29,590 -3.42
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.07 8,691 748
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 131,973 8,022
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.61 1,741 109
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.59 35,900 1,565
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.87 1,317,637 1,404,394 6.58 59,847 65,827 9.99
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.79 54,674 56,744 3.79 714 612 -14.29
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 2,184,646 2,189,297 0.21 60,569 63,816 5.36
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 496,757 499,328 0.52 20,963 20,626 -1.61
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.41 119,257 124,233 4.17 37,692 39,805 5.61
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 452,432 451,503 -0.21 15,151 17,811 17.56
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.42 9,991 9,991 0.00 215 254 18.14
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.78 487,909 492,445 0.93 15,075 13,187 -12.52
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.03 10,012 8,612 -13.98 85 95 11.76
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.71 9,000 7,000 -22.22 200 229 14.50
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.37 0 35,400 0 7,872
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.06 334,908 352,057 5.12 59,925 86,980 45.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 928,531 915,256 -1.43 183,603 232,671 26.73
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 187,498 185,261 -1.19 14,164 14,971 5.70
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.86 1,003,939 1,156,555 15.20 18,244 21,808 19.54
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 69.32 38,500 38,500 0.00 2,612 2,669 2.18
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.57 90,100 57,600 -36.07 6,464 4,468 -30.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.04 188,604 189,575 0.51 79,675 84,747 6.37
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 228,952 253,872 10.88 5,190 5,905 13.78
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.97 367,361 362,566 -1.31 99,696 113,472 13.82
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.47 167,298 172,415 3.06 837 943 12.66
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 482,460 476,335 -1.27 17,567 18,043 2.71
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 996,197 783,945 -21.31 27,306 22,889 -16.18
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 561,680 551,840 -1.75 36,814 35,627 -3.22
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 238,616 250,117 4.82 14,923 16,511 10.64
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 513,150 500,403 -2.48 39,992 33,488 -16.26
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.60 23,267 17,827 -23.38 820 706 -13.90
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 151,257 157,387 4.05 13,823 16,937 22.53
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 18.96 152,889 158,281 3.53 2,825 3,001 6.23
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 360,063 356,844 -0.89 10,058 12,541 24.69
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 289,849 290,209 0.12 18,266 22,002 20.45
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 685,770 695,304 1.39 99,697 99,116 -0.58
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.80 2,500 2,500 0.00 202 297 47.03
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.21 140,107 140,569 0.33 17,648 20,271 14.86
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.99 148,311 145,512 -1.89 3,647 3,928 7.70
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 304,663 256,193 -15.91 14,835 12,563 -15.32
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.49 2,204 2,897 31.44 11 13 18.18
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 484,587 479,280 -1.10 25,138 23,211 -7.67
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 84,939 79,620 -6.26 1,718 1,697 -1.22
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 419,644 404,655 -3.57 70,215 75,647 7.74
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.25 41,002 40,869 -0.32 17,067 12,598 -26.19
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.98 364,433 368,680 1.17 17,743 16,582 -6.54
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.17 13,664 10,720 -21.55 337 302 -10.39
2017‑09‑30 13F-HR CR / Crane Co. 80.50 20,949 21,305 1.70 1,646 1,715 4.19
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.08 322,191 292,920 -9.08 52,118 49,235 -5.53
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 431,796 428,529 -0.76 20,432 17,258 -15.53
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.79 243,435 245,374 0.80 32,435 32,339 -0.30
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.42 895,750 883,082 -1.41 7,866 8,319 5.76
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 302,266 292,891 -3.10 11,492 9,720 -15.42
2017‑09‑30 13F-HR COR / Coresite Realty Corp 110.12 93,452 102,627 9.82 9,625 11,301 17.41
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.76 466,717 615,750 31.93 25,137 32,490 29.25
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.11 339,430 333,594 -1.72 24,833 25,390 2.24
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.75 208,798 211,639 1.36 12,452 12,645 1.55
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,590,953 1,540,533 -3.17 47,866 46,097 -3.70
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.75 74,085 74,523 0.59 17,727 17,643 -0.47
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.47 261,540 253,492 -3.08 5,804 5,442 -6.24
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.57 420 522 24.29 13 17 30.77
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.76 52,944 54,722 3.36 673 753 11.89
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 1,364,328 1,388,544 1.77 101,137 101,176 0.04
2017‑09‑30 13F-HR CSX / CSX Corp. 54.20 1,678,444 1,608,796 -4.15 91,398 87,192 -4.60
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.83 612 614 0.33 21 22 4.76
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.07 0 28,322 0 1,418
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 669,493 607,290 -9.29 83,821 82,411 -1.68
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.26 44,200 44,200 0.00 2,443 2,354 -3.64
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 88,881 121,045 36.19 1,857 2,501 34.68
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.25 311,847 322,262 3.34 11,913 12,649 6.18
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.34 88,615 89,734 1.26 7,415 7,927 6.90
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 430,803 400,209 -7.10 39,230 35,398 -9.77
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.10 33,596 33,596 0.00 2,979 2,859 -4.03
2017‑09‑30 13F-HR DE / Deere & Co. 125.38 439,159 451,393 2.79 54,219 56,596 4.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 12,040 403,799 3,253.81 1,055 39,734 3,666.26
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.71 1,045,179 1,040,951 -0.40 88,169 89,217 1.19
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.83 464,758 537,731 15.70 35,696 46,156 29.30
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 364,321 348,531 -4.33 9,185 7,061 -23.12
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 234,103 235,726 0.69 18,763 21,544 14.82
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 253,012 259,224 2.46 13,498 15,016 11.25
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.89 1,291,279 1,295,486 0.33 35,877 37,429 4.33
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 433,655 434,332 0.16 31,237 35,182 12.63
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.13 604,472 750,013 24.08 68,269 87,848 28.68
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI EMKT (233051101) 23.14 33,800 33,800 0.00 736 782 6.25
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.59 439,322 426,045 -3.02 16,701 18,571 11.20
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.87 237,743 239,368 0.68 9,282 8,585 -7.51
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 1,485,328 1,548,017 4.22 53,559 58,287 8.83
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.35 1,709,366 1,851,159 8.30 59,633 70,989 19.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 945,066 938,606 -0.68 85,513 90,806 6.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 975,800 951,223 -2.52 62,297 60,220 -3.33
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 329,815 331,880 0.63 38,979 36,269 -6.95
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 59,114 59,581 0.79 15,049 13,608 -9.58
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 202,195 206,723 2.24 9,568 10,208 6.69
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.64 411,180 407,855 -0.81 54,556 52,468 -3.83
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 333,565 319,960 -4.08 25,609 24,432 -4.60
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.94 483,059 511,453 5.88 51,098 60,319 18.05
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.90 180,389 180,738 0.19 11,301 8,115 -28.19
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.79 195,665 210,629 7.65 29,137 30,287 3.95
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.46 229,687 230,184 0.22 19,286 20,823 7.97
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.03 63,550 64,222 1.06 564 580 2.84
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.94 207,873 273,830 31.73 7,206 10,662 47.96
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.42 572,786 424,471 -25.89 25,642 20,128 -21.50
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 149,328 143,828 -3.68 21,547 22,260 3.31
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.15 128,427 122,043 -4.97 1,427 1,361 -4.63
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 345,492 344,049 -0.42 42,255 44,356 4.97
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.22 55,800 55,800 0.00 1,656 1,742 5.19
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 512,882 518,131 1.02 43,786 48,387 10.51
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.42 252,484 255,915 1.36 25,279 26,723 5.71
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.23 248,584 251,295 1.09 7,077 7,597 7.35
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.68 121,200 121,200 0.00 5,423 6,021 11.03
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 233,096 231,960 -0.49 10,797 9,877 -8.52
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.97 8,682 5,264 -39.37 346 242 -30.06
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.40 464,910 586,634 26.18 11,229 14,900 32.69
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 215,772 216,846 0.50 8,083 7,772 -3.85
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.94 180,884 187,224 3.51 4,516 4,669 3.39
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 229,310 232,617 1.44 2,517 2,468 -1.95
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.54 52,400 60,838 16.10 1,146 1,371 19.63
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.72 263,782 296,772 12.51 7,709 7,929 2.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 2,056,091 2,096,990 1.99 145,539 169,882 16.73
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.78 9,110 11,730 28.76 173 232 34.10
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 111,322 139,782 25.57 2,460 3,064 24.55
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 372,117 373,075 0.26 13,004 12,401 -4.64
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.09 567,623 571,457 0.68 126,048 135,484 7.49
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 2,005,752 2,010,872 0.26 64,122 55,981 -12.70
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 48.39 26,158 23,288 -10.97 1,006 1,127 12.03
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.96 0 184,932 0 10,719
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.52 0 13,297 0 725
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 277,908 282,969 1.82 8,511 10,208 19.94
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.67 198,800 98,800 -50.30 6,415 3,327 -48.14
2017‑09‑30 13F-HR GGG / Graco Inc. 123.44 7,385 5,541 -24.97 804 684 -14.93
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.69 91,615 80,970 -11.62 1,715 1,513 -11.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.25 273,382 269,821 -1.30 14,768 13,020 -11.84
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.08 364,012 349,699 -3.93 10,780 10,518 -2.43
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 480,650 470,846 -2.04 41,904 37,463 -10.60
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 267,818 316,180 18.06 7,366 11,374 54.41
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.64 346,334 348,350 0.58 10,226 9,978 -2.43
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 3,077,831 3,234,991 5.11 51,074 47,556 -6.89
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.66 1,208,074 1,224,486 1.36 160,948 173,458 7.77
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,763,805 2,851,138 3.16 50,800 52,717 3.77
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 436,049 445,514 2.17 19,790 16,345 -17.41
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 422,006 436,182 3.36 26,108 30,291 16.02
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.46 12,205 3,075 -74.81 109 26 -76.15
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,724,035 2,723,375 -0.02 47,632 54,360 14.12
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.98 141,443 141,383 -0.04 12,922 15,691 21.43
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 380,403 383,687 0.86 50,527 54,540 7.94
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 226,960 227,892 0.41 39,417 45,393 15.16
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 830,948 1,042,040 25.40 100,138 126,327 26.15
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.12 128,170 168,056 31.12 1,272 1,700 33.65
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 169,732 169,732 0.00 18,095 18,080 -0.08
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 619,615 619,572 -0.01 35,049 35,206 0.45
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 114,022 110,363 -3.21 13,584 13,315 -1.98
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 211,900 302,400 42.71 8,300 11,736 41.40
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.61 128,678 127,673 -0.78 14,510 15,526 7.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 26,283 407,780 1,451.50 2,402 36,362 1,413.82
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.36 141,311 152,859 8.17 16,164 17,786 10.03
2017‑09‑30 13F-HR STAR / iStar Inc. 11.84 157,406 151,999 -3.44 1,888 1,799 -4.71
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.48 190,953 189,203 -0.92 4,083 4,253 4.16
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 8,959 10,370 15.75 826 971 17.55
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 967,436 977,497 1.04 63,766 67,140 5.29
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 1,623,381 1,640,227 1.04 43,442 47,468 9.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.77 6,787,644 8,375,176 23.39 280,814 374,987 33.54
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 5,200 5,200 0.00 574 574 0.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 139,885 137,601 -1.63 18,847 19,657 4.30
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 10,009 584,819 5,742.93 352 20,492 5,721.59
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 575,380 750,940 30.51 16,039 20,880 30.18
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.02 119,600 119,600 0.00 4,995 5,624 12.59
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.48 7,454 3,446 -53.77 504 267 -47.02
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 10,445 90,988 771.12 1,624 13,307 719.40
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 221,656 221,571 -0.04 12,015 12,906 7.42
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.66 6,660 6,660 0.00 73 91 24.66
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 70.24 226,013 220,173 -2.58 16,970 15,466 -8.86
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.65 378,202 377,120 -0.29 20,387 15,708 -22.95
2017‑09‑30 13F-HR KLXI / KLX Inc. 53.06 23,165 23,108 -0.25 1,134 1,226 8.11
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 509,368 557,108 9.37 13,324 14,057 5.50
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.10 675,514 701,037 3.78 43,138 44,936 4.17
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.36 38,959 40,298 3.44 1,487 1,586 6.66
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.43 1,936 1,936 0.00 31 26 -16.13
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.73 582 582 0.00 43 40 -6.98
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.10 302,796 304,578 0.59 15,625 18,002 15.21
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.91 160,646 154,114 -4.07 24,747 23,257 -6.02
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.96 11,324 645
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 722,108 683,434 -5.36 17,714 16,103 -9.09
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.27 156,543 166,482 6.35 13,580 15,860 16.79
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 204,062 132,110 -35.26 8,521 5,534 -35.05
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.88 124,788 126,077 1.03 6,417 5,910 -7.90
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.61 188,368 192,240 2.06 5,134 4,539 -11.59
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.17 174,805 167,645 -4.10 10,426 10,423 -0.03
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.12 457,487 432,297 -5.51 26,771 23,830 -10.99
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 633,310 634,406 0.17 10,463 11,356 8.53
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,270,734 1,269,203 -0.12 15,048 17,208 14.35
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.70 93,726 93,726 0.00 4,129 4,377 6.01
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.91 112,216 112,148 -0.06 12,523 13,223 5.59
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 834,015 833,099 -0.11 65,000 69,812 7.40
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 524,019 522,915 -0.21 20,018 20,394 1.88
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.99 145,182 116,867 -19.50 32,251 24,073 -25.36
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 215.54 4,055 4,055 0.00 802 874 8.98
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.75 1,327,751 1,358,798 2.34 203,356 212,990 4.74
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.94 44,428 62,539 40.76 565 747 32.21
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 44.03 58,000 81,400 40.34 2,021 3,584 77.34
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 52,102 2,064,912 3,863.21 4,625 160,588 3,372.17
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.09 403,197 384,058 -4.75 9,042 9,252 2.32
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 580,744 531,359 -8.50 26,029 25,348 -2.62
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.40 429,445 410,698 -4.37 45,304 43,697 -3.55
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.07 0 5,467 0 230
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.92 1,449,908 1,445,135 -0.33 79,667 75,029 -5.82
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 141,754 143,439 1.19 14,605 16,769 14.82
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 4,358 237,226 5,343.46 158 11,351 7,084.18
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.19 115,200 226,100 96.27 3,335 6,825 104.65
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.87 128,473 235,277 83.13 4,750 7,498 57.85
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.84 9,921 7,422 -25.19 302 266 -11.92
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.53 97,832 98,302 0.48 23,635 24,333 2.95
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.26 1,711,413 1,637,891 -4.30 51,283 64,309 25.40
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 42,890 671,610 1,465.89 1,665 21,067 1,165.29
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.05 11,832 4,329 -63.41 554 221 -60.11
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.16 280,625 283,489 1.02 34,139 39,449 15.55
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 86,789 86,735 -0.06 10,540 11,115 5.46
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,242,895 2,215,207 -1.23 99,964 106,704 6.74
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.81 248,952 253,664 1.89 21,596 21,512 -0.39
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.57 111,358 113,008 1.48 8,774 8,766 -0.09
2017‑09‑30 13F-HR NTES / NetEase, Inc. 262.99 108,199 111,793 3.32 32,541 29,400 -9.65
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.75 586,144 543,732 -7.24 23,039 22,699 -1.48
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 341,408 338,590 -0.83 9,723 10,041 3.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 670,312 686,872 2.47 100,174 124,536 24.32
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 749,438 750,083 0.09 9,843 9,668 -1.78
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.38 34,294 32,399 -5.53 895 1,438 60.67
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 459,727 458,091 -0.36 7,654 6,878 -10.14
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.13 158,692 211,497 33.28 11,185 18,640 66.65
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.28 215,213 116,998 -45.64 8,583 4,947 -42.36
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.68 46,973 98,712 110.15 3,187 8,162 156.10
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.73 49,100 49,100 0.00 3,096 3,031 -2.10
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.96 5,377 5,547 3.16 12,946 15,842 22.37
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.97 120,003 113,605 -5.33 1,531 1,474 -3.72
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.90 2,111,420 2,114,523 0.15 123,848 109,737 -11.39
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 424.70 181 6,381 3,425.41 83 2,710 3,165.06
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.56 30,715 30,715 0.00 1,443 1,553 7.62
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 366,826 637,951 73.91 19,103 35,350 85.05
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.04 5,542 4,309 -22.25 325 263 -19.08
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 881,175 636,302 -27.79 22,357 16,274 -27.21
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 561,337 569,056 1.38 37,052 41,167 11.11
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 331,390 349,716 5.53 32,211 32,149 -0.19
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.32 549,683 527,098 -4.11 66,680 69,748 4.60
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.49 35,419 35,279 -0.40 832 864 3.85
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.27 1,208,960 1,210,467 0.12 72,375 77,796 7.49
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 515,348 508,063 -1.41 16,989 16,222 -4.51
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.59 52,700 147,500 179.89 1,691 4,365 158.13
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 8,734 524,211 5,901.96 337 21,728 6,347.48
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.46 19,177 17,974 -6.27 829 853 2.90
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.58 338,231 325,083 -3.89 9,124 8,967 -1.72
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 2,353,047 2,358,766 0.24 271,715 262,867 -3.26
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.93 1,483 431,204 28,976.47 24 6,868 28,516.67
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 3,198 190,501 5,856.88 241 16,126 6,591.29
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.52 154,645 162,094 4.82 1,776 1,705 -4.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 141,339 140,988 -0.25 6,640 5,449 -17.94
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 532,452 537,249 0.90 30,310 32,225 6.32
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.06 206,308 205,958 -0.17 32,944 36,055 9.44
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.08 148,750 147,459 -0.87 4,884 5,321 8.95
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 861,455 854,459 -0.81 57,162 58,179 1.78
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 773,049 799,553 3.43 96,548 107,734 11.59
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.85 63,271 66,482 5.07 1,008 1,253 24.31
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 416,553 410,191 -1.53 45,798 44,576 -2.67
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.97 382,700 467,100 22.05 7,310 8,861 21.22
2017‑09‑30 13F-HR POR / Portland General Electric Co. 46.12 52,000 52,000 0.00 2,373 2,398 1.05
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 282,498 286,345 1.36 45,053 42,248 -6.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.94 79,419 81,247 2.30 148,599 148,596 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 544,600 616,500 13.20 8,229 9,266 12.60
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 1,231,016 1,223,107 -0.64 47,591 46,441 -2.42
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.79 450,314 471,050 4.60 8,937 8,378 -6.25
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.52 396,841 492,202 24.03 29,447 44,553 51.30
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 86.98 0 6,300 0 548
2017‑09‑30 13F-HR PKX / POSCO 69.81 616 616 0.00 39 43 10.26
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 176,957 174,450 -1.42 4,625 3,815 -17.51
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.01 0 27,139 0 733
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 460,483 460,807 0.07 11,285 12,586 11.53
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 882,685 874,916 -0.88 37,962 40,458 6.57
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.47 201,122 206,475 2.66 3,792 3,195 -15.74
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.89 4,880 5,030 3.07 199 261 31.16
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.52 86,399 148,909 72.35 2,754 5,587 102.87
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.05 114,510 103,708 -9.43 5,964 5,398 -9.49
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.29 475,330 497,885 4.75 76,721 92,752 20.90
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.08 168,085 171,539 2.05 2,201 2,244 1.95
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.79 271,456 272,723 0.47 25,989 30,216 16.26
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.15 509,561 495,712 -2.72 6,289 6,517 3.63
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 197,362 197,398 0.02 9,458 9,938 5.08
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.31 154,367 161,405 4.56 35,728 39,272 9.92
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.14 267,589 417,867 56.16 5,353 9,250 72.80
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.12 120,180 140,326 16.76 4,891 6,472 32.32
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.03 395,620 315,261 -20.31 7,704 5,999 -22.13
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.18 669,768 644,731 -3.74 42,534 42,671 0.32
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.38 108,028 108,344 0.29 7,006 6,759 -3.53
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 258,709 257,871 -0.32 28,259 30,568 8.17
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.53 72,838 82,442 13.19 2,318 2,847 22.82
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.69 142,117 344,193 142.19 3,388 7,467 120.40
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 22,473 315,208 1,302.61 492 5,709 1,060.37
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 627,871 630,600 0.43 36,230 40,726 12.41
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 407,588 410,824 0.79 59,505 64,201 7.89
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 110,900 99,500 -10.28 8,788 8,132 -7.46
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.30 167,813 198,510 18.29 8,712 10,779 23.73
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 39,263 446,479 1,037.15 1,522 14,810 873.06
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.88 110,668 110,936 0.24 6,689 6,754 0.97
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 411,648 417,078 1.32 46,421 47,614 2.57
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.03 388,348 382,260 -1.57 41,071 38,621 -5.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.87 285,301 295,733 3.66 27,377 30,126 10.04
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.03 851 851 0.00 24 23 -4.17
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 79,851 220,612 176.28 10,744 31,768 195.68
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 1,902,968 1,898,214 -0.25 81,755 83,017 1.54
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 29.04 6,888 6,888 0.00 185 200 8.11
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.33 48,228 51,739 7.28 2,025 2,397 18.37
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 2,699,965 2,706,703 0.25 14,755 14,931 1.19
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.71 260,348 272,961 4.84 17,455 13,296 -23.83
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 4,036 244,043 5,946.66 173 11,731 6,680.92
2017‑09‑30 13F-HR SIR / Select Income REIT 23.40 205,131 208,057 1.43 4,919 4,869 -1.02
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 61,623 61,623 0.00 5,236 7,065 34.93
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.81 363,370 393,726 8.35 8,282 9,770 17.97
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.85 245,127 257,035 4.86 34,483 38,775 12.45
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.30 232,255 332,820 43.30 16,939 26,726 57.78
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 1,268,831 1,273,616 0.38 37,822 39,554 4.58
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.40 1,019,230 1,017,449 -0.17 7,561 8,547 13.04
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.67 186,208 193,316 3.82 5,082 5,350 5.27
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 61,971 54,557 -11.96 2,166 2,049 -5.40
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.49 429,654 469,605 9.30 15,347 16,197 5.54
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.79 313,312 250,496 -20.05 10,733 8,716 -18.79
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.87 555,296 576,984 3.91 77,065 81,854 6.21
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 1,382,335 866,506 -37.32 163,143 105,350 -35.42
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 1,638,605 1,660,838 1.36 78,497 81,592 3.94
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.46 203,167 214,183 5.42 11,567 14,235 23.07
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 222,970 297,383 33.37 4,158 4,755 14.36
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.28 41,844 28,585 -31.69 391 208 -46.80
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.75 185,336 186,474 0.61 6,419 7,413 15.49
2017‑09‑30 13F-HR XRS / Tal Education Group 33.66 94,446 632,098 569.27 11,487 21,275 85.21
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.09 535,280 527,937 -1.37 8,713 8,497 -2.48
2017‑09‑30 13F-HR SPIR / Spire Corp. 75.28 24,800 24,800 0.00 1,719 1,867 8.61
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.09 248,104 349,006 40.67 9,525 13,990 46.88
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.65 68,978 83,355 20.84 14,325 20,143 40.61
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 69.97 487,429 471,101 -3.35 30,495 32,965 8.10
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.01 582,500 582,500 0.00 5,784 5,831 0.81
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.42 255,428 291,560 14.15 14,876 19,073 28.21
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 75.62 102,206 125,867 23.15 8,018 9,518 18.71
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 4,000 7,000 75.00 59 128 116.95
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.60 112,673 343,589 204.94 3,183 9,827 208.73
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 21,254 651,239 2,964.08 578 18,183 3,045.85
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 252,108 298,889 18.56 5,480 4,925 -10.13
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 311,361 330,080 6.01 6,271 4,959 -20.92
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.72 3,354 2,354 -29.82 45 37 -17.78
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 1,212,830 1,266,904 4.46 121,742 129,770 6.59
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.24 25,713 18,357 -28.61 309 243 -21.36
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 1,072,814 1,072,892 0.01 41,950 40,814 -2.71
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.32 90,523 92,361 2.03 24,285 23,582 -2.89
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.29 471,635 463,329 -1.76 16,828 18,202 8.16
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 260,823 251,685 -3.50 10,299 10,432 1.29
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.81 739,241 735,663 -0.48 20,590 18,991 -7.77
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,629,503 1,628,471 -0.06 125,355 145,977 16.45
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.41 101,628 103,284 1.63 1,810 2,005 10.77
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 29,053 545,390 1,777.22 2,286 45,300 1,881.63
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.20 51,300 1,652
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.00 3,000 1,800 -40.00 26 18 -30.77
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.57 66,883 82,688 23.63 8,682 9,722 11.98
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.00 80,454 80,454 0.00 4,721 5,310 12.48
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 6,957,804 7,026,509 0.99 383,653 409,856 6.83
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.61 29,367 30,759 4.74 1,059 1,280 20.87
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.28 1,294,276 1,308,145 1.07 89,738 85,395 -4.84
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.91 4,250 5,870 38.12 173 246 42.20
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.49 16,036 14,036 -12.47 39 35 -10.26
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.53 26,549 26,810 0.98 2,089 2,025 -3.06
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.60 28,982 28,982 0.00 684 684 0.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 550,066 550,623 0.10 31,667 35,002 10.53
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.05 101,967 105,458 3.42 2,041 2,325 13.91
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 1,083,228 1,115,507 2.98 119,752 133,924 11.83
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.34 60,552 64,335 6.25 12,272 14,626 19.18
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.89 68,444 71,866 5.00 1,460 1,501 2.81
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 153,884 153,884 0.00 9,435 8,680 -8.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.31 3,723,563 3,805,228 2.19 30,425 31,603 3.87
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.00 128,638 128,638 0.00 1,533 1,544 0.72
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.51 19,240 32,017 66.41 2,846 5,075 78.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 2,642,751 2,650,140 0.28 137,193 142,006 3.51
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.13 5,650 6,700 18.58 470 557 18.51
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 294,324 292,780 -0.52 10,864 11,677 7.48
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.98 292,346 251,326 -14.03 8,883 8,038 -9.51
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 137,665 138,397 0.53 12,589 10,483 -16.73
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.48 25,100 25,100 0.00 3,836 4,028 5.01
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 85,472 86,159 0.80 10,897 12,750 17.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 70.47 0 60,095 0 4,235
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.10 659,476 655,002 -0.68 61,738 50,498 -18.21
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 285,698 287,393 0.59 15,150 14,258 -5.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 1,428,382 1,427,208 -0.08 111,862 110,231 -1.46
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.85 647,420 643,972 -0.53 39,749 40,476 1.83
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.09 7,508,079 7,640,002 1.76 416,176 420,909 1.14
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.47 397,039 409,554 3.15 3,344 3,468 3.71
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.60 0 179,300 0 5,666
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 543,593 533,278 -1.90 21,402 21,312 -0.42
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 526,760 0 -100.00 22,180 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 773,599 786,933 1.72 14,730 15,103 2.53
2017‑09‑30 13F-HR WISDOMTREE TR / MID EAST DIVD (97717X305) 17.35 81,150 59,757 -26.36 1,361 1,037 -23.81
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.10 254,456 226,478 -11.00 4,953 4,779 -3.51
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.55 449,026 489,346 8.98 24,791 30,607 23.46
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.22 196,825 209,105 6.24 19,087 22,001 15.27
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.21 148,042 143,495 -3.07 19,824 21,267 7.28
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.30 17,030 17,521 2.88 173 198 14.45
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 885,254 885,298 0.00 40,620 41,896 3.14
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.48 103,025 103,025 0.00 983 1,183 20.35
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.04 79,745 80,821 1.35 997 1,054 5.72
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,189,983 1,197,067 0.60 39,840 40,735 2.25
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 333,415 334,900 0.45 14,641 15,795 7.88
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.18 173,851 173,851 0.00 8,512 6,985 -17.94
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.46 3,729 4,180 12.09 361 445 23.27
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 432,083 435,167 0.71 17,362 18,092 4.20
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.51 1,607,056 1,634,172 1.69 29,834 31,889 6.89
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 137,561 139,365 1.31 16,991 17,331 2.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.79 663,673 705,397 6.29 19,341 21,720 12.30
2017‑09‑30 13F-HR CBS / CBS Corp. 57.84 668,214 661,178 -1.05 42,597 38,244 -10.22
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 92,035 92,053 0.02 6,790 8,130 19.73
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.11 149,160 147,401 -1.18 4,990 5,323 6.67
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.56 300 79,126 26,275.33 6 1,785 29,650.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 602,198 579,193 -3.82 48,671 46,732 -3.98
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 27.09 30,706 34,884 13.61 788 945 19.92
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.26 2,350 2,890 22.98 102 99 -2.94
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 150,009 152,185 1.45 9,058 6,562 -27.56
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 30.85 110,518 33,418 -69.76 3,929 1,031 -73.76
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 19,076 24,090 26.28 710 899 26.62
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.53 490,854 489,221 -0.33 36,233 41,354 14.13
2017‑09‑30 13F-HR K / Kellogg Co. 62.41 510,799 503,123 -1.50 35,444 31,399 -11.41
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 24,536 1,389,998 5,565.14 95 6,366 6,601.05
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.15 399,333 372,010 -6.84 13,634 12,331 -9.56
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.28 2,480 3,210 29.44 186 293 57.53
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 107,874 107,947 0.07 12,574 10,710 -14.82
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 3,112,734 3,178,591 2.12 59,618 60,990 2.30
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 195,865 209,681 7.05 15,715 17,686 12.54
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 14,648 989,343 6,654.12 457 32,351 6,978.99
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.58 1,401,590 1,373,240 -2.02 46,534 24,141 -48.12
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 468,522 462,346 -1.32 4,630 4,729 2.14
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 441,602 443,737 0.48 28,304 28,543 0.84
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 765,319 765,089 -0.03 46,318 47,995 3.62
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 68,747 68,047 -1.02 4,661 4,699 0.82
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 206,202 202,961 -1.57 15,383 14,098 -8.35
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 504,441 527,876 4.65 8,909 9,571 7.43
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 271,118 270,558 -0.21 24,606 25,179 2.33
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 1,212,524 1,205,167 -0.61 148,033 139,881 -5.51
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.00 243,861 256,924 5.36 12,264 13,360 8.94
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.42 62,259 63,489 1.98 58,222 66,309 13.89
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 177,266 177,891 0.35 13,559 14,245 5.06
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 227,255 224,652 -1.15 12,798 13,346 4.28
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 124,396 112,643 -9.45 17,660 19,501 10.42
2017‑09‑30 13F-HR CUBE / CubeSmart 26.00 436,381 438,875 0.57 10,423 11,410 9.47
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 484,229 501,778 3.62 15,104 14,957 -0.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.32 433,814 459,455 5.91 11,991 12,095 0.87
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 240,346 241,786 0.60 29,190 31,851 9.12
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,737,235 5,892,214 2.70 64,194 70,527 9.87
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 159,700 149,500 -6.39 8,774 8,070 -8.02
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 2,179,667 2,181,341 0.08 30,564 27,385 -10.40
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.07 27,771 27,082 -2.48 1,163 1,383 18.92
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.77 348,105 347,652 -0.13 33,404 37,466 12.16
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 381,116 307,503 -19.32 18,454 14,413 -21.90
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.66 1,242,641 1,235,880 -0.54 161,495 180,016 11.47
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 556,601 552,336 -0.77 41,043 40,653 -0.95
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.44 310,670 306,647 -1.29 39,391 36,626 -7.02
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 478,388 439,669 -8.09 19,162 19,242 0.42
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 336,682 342,618 1.76 26,792 26,318 -1.77
2017‑09‑30 13F-HR KT / KT Corp. 13.76 3,280 2,688 -18.05 55 37 -32.73
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 82,143 82,289 0.18 21,091 18,227 -13.58
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.82 452,500 466,655 3.13 59,952 65,250 8.84
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.20 92,579 94,723 2.32 2,160 2,292 6.11
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 510,666 523,752 2.56 9,298 9,445 1.58
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.20 2,228 1,228 -44.88 78 42 -46.15
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.74 133,348 121,380 -8.98 1,860 1,789 -3.82
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.81 277,194 286,422 3.33 25,041 27,155 8.44
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 77,058 77,522 0.60 13,551 14,502 7.02
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.12 265,313 268,245 1.11 13,036 9,422 -27.72
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 131,955 137,769 4.41 9,016 11,831 31.22
2017‑09‑30 13F-HR ACM / AECOM 37.01 257,623 318,984 23.82 8,252 11,806 43.07
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.15 47,941 48,044 0.21 12,629 12,883 2.01
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.68 273,326 261,806 -4.21 28,710 34,212 19.16
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 2,945 2,945 0.00 44 43 -2.27
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 9.14 100 36,451 36,351.00 1 333 33,200.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.79 98,392 182,289 85.27 2,470 5,249 112.51
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.15 343,400 145,700 -57.57 6,377 2,645 -58.52
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 94,939 94,939 0.00 8,754 9,932 13.46
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 59,882 60,126 0.41 8,326 8,126 -2.40
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 12,081 12,081 0.00 75 74 -1.33
2017‑09‑30 13F-HR WB / Weibo Corporation 98.48 51,422 99,644 93.78 3,424 9,813 186.59
2017‑09‑30 13F-HR INAP / Internap Corporation 4.39 66,324 61,443 -7.36 239 270 12.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 23,243 1,595,353 6,763.80 1,008 64,277 6,276.69
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.10 21,444 21,321 -0.57 20,920 22,773 8.86
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.97 87,005 87,190 0.21 12,489 11,158 -10.66
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 37,890 46,394 22.44 4,736 4,912 3.72
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.41 66,346 67,393 1.58 8,749 8,991 2.77
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 477,385 475,733 -0.35 11,088 10,386 -6.33
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.12 23,164 22,091 -4.63 959 1,085 13.14
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 1,138,104 1,171,874 2.97 95,162 98,369 3.37
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 1,882,175 1,906,085 1.27 22,659 23,255 2.63
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.62 5,103 1,163 -77.21 128 17 -86.72
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.53 120,761 121,048 0.24 59,421 54,052 -9.04
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 498,322 536,284 7.62 11,371 11,570 1.75
2017‑09‑30 13F-HR YY / YY Inc. 86.73 64,498 65,598 1.71 3,740 5,689 52.11
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.62 152,361 201,257 32.09 2,790 3,747 34.30
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 50.24 130,205 131,663 1.12 7,826 6,615 -15.47
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.69 4,325 973 -77.50 100 25 -75.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.98 231,550 209,336 -9.59 8,080 6,904 -14.55
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.49 3,405,552 3,350,949 -1.60 253,590 212,736 -16.11
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 384,518 338,536 -11.96 17,281 16,018 -7.31
2017‑09‑30 13F-HR SCI / Service Corp. International 34.55 2,500 5,500 120.00 84 190 126.19
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.43 38,339 39,211 2.27 916 997 8.84
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.84 922,644 999,850 8.37 31,620 38,832 22.81
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.98 493,796 491,070 -0.55 38,519 39,768 3.24
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 935,749 937,093 0.14 115,733 126,573 9.37
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.18 185,210 172,517 -6.85 1,857 1,583 -14.75
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.03 913 959 5.04 16 24 50.00
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.78 1,760 3,822 117.16 4 3 -25.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 31,550 18,991 -39.81 356 307 -13.76
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 742,811 736,192 -0.89 21,045 20,876 -0.80
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 197,319 194,122 -1.62 23,341 20,374 -12.71
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 435,333 438,504 0.73 19,080 20,554 7.73
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 274,904 264,969 -3.61 21,960 25,628 16.70
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.08 377,001 377,740 0.20 23,658 20,428 -13.65
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 677,799 712,424 5.11 21,260 23,209 9.17
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 90,756 92,193 1.58 1,875 2,124 13.28
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 602,758 602,094 -0.11 27,887 27,893 0.02
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.46 60,970 63,660 4.41 8,534 8,178 -4.17
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.00 300 300 0.00 14 15 7.14
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.41 2,840 3,550 25.00 224 289 29.02
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 38.16 12,853 12,474 -2.95 366 476 30.05
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.34 160,444 157,887 -1.59 14,921 16,789 12.52
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.83 172,321 173,170 0.49 15,262 16,941 11.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 315,297 313,035 -0.72 31,798 35,129 10.48
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 838,634 807,853 -3.67 13,678 13,387 -2.13
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.50 188,338 200,121 6.26 16,505 17,111 3.67
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.81 402,688 396,954 -1.42 4,620 5,083 10.02
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 3,061,907 3,065,202 0.11 745,299 775,282 4.02
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 432,992 346,306 -20.02 6,546 5,603 -14.41
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.27 904,326 958,344 5.97 35,494 36,678 3.34
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 760,465 763,553 0.41 62,789 64,622 2.92
2017‑09‑30 13F-HR ENS / EnerSys 69.08 3,945 3,590 -9.00 286 248 -13.29
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.88 176,595 125,124 -29.15 2,601 1,862 -28.41
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 407,932 405,548 -0.58 17,531 19,792 12.90
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.93 2,800 2,800 0.00 101 109 7.92
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.80 99,468 99,540 0.07 1,288 1,374 6.68
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 192,066 189,980 -1.09 12,170 13,423 10.30
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 28,754 417,171 1,350.83 1,847 29,186 1,480.18
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 479,907 480,201 0.06 16,538 16,020 -3.13
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.62 275,390 243,107 -11.72 23,454 20,571 -12.29
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.48 399,372 412,034 3.17 86,756 92,904 7.09
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.87 134,726 126,241 -6.30 6,522 5,791 -11.21
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.59 197,662 196,615 -0.53 5,391 5,622 4.28
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 713,518 712,352 -0.16 73,073 77,864 6.56
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.01 236,294 241,538 2.22 16,194 18,360 13.38
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 1,186,815 1,193,529 0.57 30,816 33,374 8.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.28 344,615 342,343 -0.66 116,063 124,366 7.15
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 329,758 333,226 1.05 9,481 11,104 17.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 521,617 385,039 -26.18 11,508 11,370 -1.20
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,944,114 1,951,394 0.37 85,474 97,662 14.26
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.23 5,130 13,181 156.94 343 1,018 196.79
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 96,339 1,235,281 1,182.22 786 9,609 1,122.52
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.39 126,132 70,342 -44.23 2,575 1,153 -55.22
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 89.14 1,465 875 -40.27 129 78 -39.53
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 185,149 185,176 0.01 7,071 7,504 6.12
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.62 766,224 774,522 1.08 41,053 33,008 -19.60
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.51 2,050,409 2,140,712 4.40 120,290 135,955 13.02
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.42 261,470 268,286 2.61 5,398 5,479 1.50
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.15 246,204 248,422 0.90 20,760 20,656 -0.50
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.77 129,644 132,263 2.02 9,484 6,450 -31.99
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.50 500,759 503,830 0.61 10,200 9,827 -3.66
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.75 608,767 526,286 -13.55 38,553 37,234 -3.42
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 27,897 408,095 1,362.86 1,222 16,100 1,217.51
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.61 240,009 237,328 -1.12 17,389 18,182 4.56
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 952,023 974,348 2.35 30,827 36,554 18.58
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.43 485,064 480,811 -0.88 43,071 41,557 -3.52
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.48 81,839 78,498 -4.08 17,307 15,580 -9.98
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.55 133,194 151,046 13.40 16,200 18,511 14.27
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 643,666 596,981 -7.25 14,902 14,705 -1.32
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 74,839 73,041 -2.40 768 693 -9.77
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,671,882 1,717,040 2.70 85,298 91,036 6.73
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 1,234,990 1,225,647 -0.76 103,980 110,844 6.60
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.34 85,348 95,727 12.16 3,933 4,723 20.09
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 6,175 216,478 3,405.72 199 7,341 3,588.94
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 166,054 114,665 -30.95 339 299 -11.80
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.51 745,320 747,362 0.27 13,988 12,338 -11.80
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.89 26,013 29,859 14.78 499 594 19.04
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.92 383,317 391,213 2.06 49,367 59,434 20.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 236,455 241,815 2.27 15,422 16,257 5.41
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.70 35,348 42,086 19.06 3,961 4,743 19.74
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 133,368 135,471 1.58 10,185 9,703 -4.73
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 437,395 437,877 0.11 7,619 6,878 -9.73
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 264,516 248,697 -5.98 6,834 5,296 -22.51
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 760,824 759,488 -0.18 24,316 27,875 14.64
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.66 1,030 1,030 0.00 45 46 2.22
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.37 419,844 421,030 0.28 13,275 12,787 -3.68
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.74 9,168 7,664 -16.40 48 44 -8.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 116,970 117,629 0.56 19,537 22,161 13.43
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.99 310,401 319,035 2.78 39,848 37,324 -6.33
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.85 205,969 199,683 -3.05 5,444 4,962 -8.85
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 339,040 334,094 -1.46 20,714 25,795 24.53
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 1,591,513 1,620,037 1.79 70,790 74,911 5.82
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 140,757 143,734 2.11 22,714 22,339 -1.65
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.41 242,562 229,362 -5.44 27,042 31,747 17.40
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 10,158 503,088 4,852.63 2,470 103,108 4,074.41
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.84 423,511 449,553 6.15 19,939 24,204 21.39
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 266,568 271,347 1.79 15,624 17,700 13.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.11 1,432,235 1,424,320 -0.55 220,342 206,682 -6.20
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 93,729 88,969 -5.08 5,927 5,921 -0.10
2017‑09‑30 13F-HR O / Realty Income Corp. 57.53 1,099,138 995,572 -9.42 61,041 57,280 -6.16
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.51 60,976 58,629 -3.85 4,618 4,251 -7.95
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 833,015 830,220 -0.34 43,550 48,987 12.48
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 201,988 203,988 0.99 7,854 8,020 2.11
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 511,967 520,659 1.70 5,692 5,709 0.30
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 274,711 254,994 -7.18 17,780 15,132 -14.89
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.26 83,100 83,100 0.00 4,234 4,177 -1.35
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 40.05 87,896 86,719 -1.34 3,502 3,473 -0.83
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.21 32,700 32,100 -1.83 2,206 2,318 5.08
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 48.55 968 968 0.00 49 47 -4.08
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.39 330,832 312,368 -5.58 10,224 10,742 5.07
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 465,978 481,935 3.42 27,643 25,691 -7.06
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 610,485 615,698 0.85 54,775 58,836 7.41
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 64,291 64,147 -0.22 6,512 6,331 -2.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.03 629,135 633,552 0.70 109,742 119,761 9.13
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 175,775 175,733 -0.02 12,566 13,632 8.48
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.00 500 500 0.00 55 41 -25.45
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 386,826 394,129 1.89 55,319 59,602 7.74
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.98 48,539 48,539 0.00 3,004 2,620 -12.78
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 360,786 376,623 4.39 8,367 7,373 -11.88
2017‑09‑30 13F-HR L / Loews Corp. 47.86 434,015 434,570 0.13 20,316 20,798 2.37
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 1,028,683 994,273 -3.35 29,045 32,635 12.36
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.05 916,391 806,972 -11.94 47,878 45,228 -5.53
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 292,107 270,450 -7.41 7,487 7,189 -3.98
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 91,253 88,393 -3.13 9,465 8,444 -10.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 2,056,936 2,141,590 4.12 24,710 30,106 21.84
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.71 628,100 600,500 -4.39 151,705 150,554 -0.76
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.01 773,287 766,919 -0.82 9,973 9,974 0.01
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.88 153,765 141,681 -7.86 18,770 15,710 -16.30
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 973,437 985,363 1.23 104,429 122,937 17.72
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.18 124,738 110,289 -11.58 8,977 7,961 -11.32
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.37 179,643 176,100 -1.97 3,459 3,587 3.70
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 165,599 164,548 -0.63 17,314 17,879 3.26
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 205,214 203,391 -0.89 12,733 12,835 0.80
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.54 117,201 111,116 -5.19 5,559 5,505 -0.97
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.81 245,866 254,561 3.54 19,126 19,554 2.24
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 3,073 190,450 6,097.53 447 29,373 6,471.14
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.84 361,997 365,070 0.85 70,598 71,494 1.27
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.51 99,132 104,132 5.04 827 1,094 32.29
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.39 230,579 242,123 5.01 19,759 20,433 3.41
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.76 245,800 132,400 -46.14 3,483 1,954 -43.90
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 13.33 300 300 0.00 3 4 33.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 610,255 609,124 -0.19 37,932 39,273 3.54
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.92 140,169 143,504 2.38 18,763 20,653 10.07
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.78 361,894 362,714 0.23 23,459 21,684 -7.57
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.37 6,818 32,482 376.42 174 889 410.92
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 109,810 116,270 5.88 11,406 11,951 4.78
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.98 19,823 18,136 -8.51 1,449 1,251 -13.66
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 736,540 737,578 0.14 30,073 32,136 6.86
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.77 363,595 379,137 4.27 25,420 32,896 29.41
2017‑09‑30 13F-HR WAT / Waters Corp. 179.48 124,991 123,718 -1.02 22,971 22,205 -3.33
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 62.43 26,522 24,810 -6.46 1,564 1,549 -0.96
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 6,821,827 6,996,436 2.56 341,364 377,947 10.72
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 838,603 840,460 0.22 20,038 15,898 -20.66
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.58 260,168 230,709 -11.32 62,552 56,197 -10.16
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 363,526 362,320 -0.33 30,145 26,841 -10.96
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 248,199 247,923 -0.11 7,539 7,190 -4.63
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 823,484 811,016 -1.51 57,213 56,975 -0.42
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 191,551 196,125 2.39 20,894 22,362 7.03
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 510,716 507,106 -0.71 30,277 32,551 7.51
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.41 210,112 249,822 18.90 5,051 6,099 20.75
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.56 91,941 93,657 1.87 11,808 13,071 10.70
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 398,814 377,916 -5.24 25,646 26,755 4.32
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.54 371,081 415,751 12.04 6,415 7,292 13.67
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 1,387 157,154 11,230.50 69 8,461 12,162.32
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.85 3,850 5,340 38.70 68 90 32.35
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 57.91 188,808 218,230 15.58 10,400 12,638 21.52
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 91,472 92,072 0.66 16,409 18,877 15.04
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.39 1,450,739 1,526,528 5.22 204,395 263,158 28.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 708,126 712,365 0.60 83,795 85,346 1.85
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.52 58,056 61,206 5.43 989 950 -3.94
2017‑09‑30 13F-HR DDR / DDR Corp. 9.21 666,903 688,318 3.21 6,147 6,340 3.14
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.48 209,166 243,696 16.51 20,379 24,974 22.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 632,740 630,860 -0.30 49,149 51,377 4.53
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 622,520 605,244 -2.78 32,731 33,540 2.47
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 207,096 208,061 0.47 10,875 9,932 -8.67
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 232,801 160,318 -31.14 16,107 10,699 -33.58
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 2,469,557 2,501,100 1.28 186,929 195,575 4.63
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 131,461 119,501 -9.10 9,894 7,277 -26.45
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.34 556,356 562,888 1.17 22,712 23,269 2.45
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.73 157,999 156,558 -0.91 14,858 17,806 19.84
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.56 928 1,494 60.99 197 334 69.54
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.09 2,633,357 2,614,866 -0.70 309,180 290,498 -6.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.84 307,515 298,709 -2.86 28,187 31,614 12.16
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.99 132,720 131,266 -1.10 46,590 46,992 0.86
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 187,032 186,398 -0.34 25,700 19,761 -23.11
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 862,170 860,537 -0.19 39,086 42,038 7.55
2017‑09‑30 13F-HR GGP / GGP, Inc. 21.03 2,300,296 2,396,957 4.20 54,482 50,411 -7.47
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,695,853 1,725,405 1.74 22,917 24,080 5.07
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 522,653 484,167 -7.36 17,212 17,420 1.21
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.43 3,780 4,490 18.78 351 415 18.23
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.57 262,517 262,005 -0.20 67,368 75,345 11.84
2017‑09‑30 13F-HR UNM / Unum Group 51.13 432,380 361,821 -16.32 20,156 18,499 -8.22
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.19 343,356 353,241 2.88 41,100 41,750 1.58
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.49 273,391 275,989 0.95 17,314 19,455 12.37
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 320,180 263,669 -17.65 12,342 12,040 -2.45
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.77 87,844 101,032 15.01 13,873 15,031 8.35
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.44 257,006 257,846 0.33 16,902 17,648 4.41
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 4,503 257,102 5,609.57 300 17,473 5,724.33
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 339,822 334,329 -1.62 16,522 18,158 9.90
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 354,060 355,933 0.53 23,922 26,151 9.32
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.59 37,302 37,673 0.99 1,646 1,755 6.62
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.86 15,500 12,800 -17.42 1,742 1,483 -14.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 168,762 169,252 0.29 9,171 8,822 -3.81
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 41,995 41,961 -0.08 24,705 26,270 6.33
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 409,559 359,306 -12.27 31,627 32,247 1.96
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 255,609 229,229 -10.32 22,876 21,792 -4.74
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.18 318 352 10.69 22 24 9.09
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.13 14,341 9,863 -31.23 342 238 -30.41
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.10 260,510 262,314 0.69 1,616 1,600 -0.99
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 527,620 655,330 24.20 23,626 29,175 23.49
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 315,727 299,134 -5.26 14,134 12,783 -9.56
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.71 37,548 38,508 2.56 937 913 -2.56
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 4,880,634 4,888,796 0.17 244,729 236,308 -3.44
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 1,115,753 923,985 -17.19 49,206 44,724 -9.11
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.05 195,774 162,562 -16.96 6,277 5,372 -14.42
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 58,561 970,381 1,557.04 1,037 16,369 1,478.50
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.10 95,738 92,533 -3.35 27,502 20,922 -23.93
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 572,305 574,494 0.38 18,838 20,521 8.93
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.70 16,745 4,970 -70.32 257 83 -67.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 1,999,001 2,051,240 2.61 29,267 31,203 6.61
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.49 496,446 505,922 1.91 38,601 40,216 4.18
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.65 13,607 19,196 41.07 442 742 67.87
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 3,155 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,567,083 0 -100.00 15,787 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,779 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 11,000 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 217,997 0 -100.00 20,401 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 15,940 0 -100.00 799 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 29,000 0 -100.00 1,233 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 122,367 0 -100.00 8,180 0 -100.00
2017‑09‑30 13F-HR CWT / California Water Service Group 233,668 0 -100.00 8,482 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 165,554 0 -100.00 10,114 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 279,055 0 -100.00 2,029 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 160,700 0 -100.00 2,793 0 -100.00
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 14,658 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 355,760 0 -100.00 3,471 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,500 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 5,466 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,488,484 0 -100.00 96,806 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 117,128 0 -100.00 10,812 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 9,520 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 1,900 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 636,787 0 -100.00 34,662 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 6,188 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 14,834 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,932,406 0 -100.00 121,839 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 3,938 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 30,500 0 -100.00 1,869 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 9,845 0 -100.00 673 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 262,936 0 -100.00 8,935 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 36,700 0 -100.00 1,413 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 4,575 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 60,931 0 -100.00 2,432 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 4,844 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 9,282 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 1,467 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 109,654 0 -100.00 7,921 0 -100.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 51,100 0 -100.00 2,798 0 -100.00