InvestorDIAM Co., Ltd.
Portfolio Value $ 45,754,649,000
Current Positions1,087
Opened Positions5
Closed Positions69


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

DIAM Co., Ltd. - Portfolio Value

DIAM Co., Ltd. has disclosed 1,087 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,754,649,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DIAM Co., Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Core S&P 500 ETF (NYSE:IVV) , and Facebook, Inc. (NASDAQ:FB) . DIAM Co., Ltd.'s new positions include Evergy, Inc. (NYSE:EVRG) , ABIOMED, Inc. (NASDAQ:ABMD) , Copart, Inc. (NASDAQ:CPRT) , Morningstar, Inc. (NASDAQ:MORN) , and Atkore International Group Inc. (NYSE:ATKR) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.71 4,423 211
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.79 9,752 12,448 27.65 644 931 44.57
2018-06-30 13F-HR VALE / Vale S.A. 12.75 2,913 1,961 -32.68 37 25 -32.43
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 428,552 428,062 -0.11 59,509 52,371 -11.99
2018-06-30 13F-HR MMM / 3M Co. 196.67 990,751 965,871 -2.51 217,489 189,958 -12.66
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 39.09 921 921 0.00 32 36 12.50
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 619,272 648,531 4.72 48,266 50,567 4.77
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.89 1,270 2,673 110.47 146 259 77.40
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.28 24,190 27,101 12.03 824 956 16.02
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.84 76,509 78,144 2.14 8,597 8,818 2.57
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 351,176 367,133 4.54 36,662 38,061 3.82
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 795,643 827,776 4.04 66,444 70,491 6.09
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.24 240,385 229,113 -4.69 15,034 14,948 -0.57
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.80 2,670 9,370 250.94 382 1,488 289.53
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 563,155 555,291 -1.40 23,371 21,366 -8.58
2018-06-30 13F-HR FOR / Forestar Group Inc 90.35 6,913 13,149 90.21 562 1,188 111.39
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 202,483 175,626 -13.26 17,043 14,295 -16.12
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 172,834 180,588 4.49 681 852 25.11
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.26 104,465 110,219 5.51 8,091 9,067 12.06
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 2,541,154 2,563,140 0.87 106,043 105,061 -0.93
2018-06-30 13F-HR BDC / Belden, Inc. 60.96 0 17,931 0 1,093
2018-06-30 13F-HR CELG / Celgene Corp. 79.25 1,243,559 1,225,285 -1.47 110,938 97,103 -12.47
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.55 667,448 590,234 -11.57 26,711 22,166 -17.02
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.61 49,200 29,600 -39.84 1,926 1,291 -32.97
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.60 263,117 259,189 -1.49 30,040 33,333 10.96
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.47 455,752 443,702 -2.64 28,115 34,818 23.84
2018-06-30 13F-HR EPR / EPR Properties 65.13 156,761 128,250 -18.19 8,685 8,353 -3.82
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.77 329,140 248,125 -24.61 30,545 25,997 -14.89
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.58 141,197 138,648 -1.81 14,327 14,638 2.17
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 0 30,000 0 1,423
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.36 83,855 82,919 -1.12 21,382 22,252 4.07
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 113,260 114,180 0.81 17,712 17,410 -1.71
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 783,379 788,605 0.67 118,478 106,574 -10.05
2018-06-30 13F-HR CVX / Chevron Corp. 126.37 3,063,075 3,127,635 2.11 349,314 395,230 13.14
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.36 16,483 18,766 13.85 1,332 1,827 37.16
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.57 202,120 240,160 18.82 6,619 9,983 50.82
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 288,211 308,576 7.07 21,711 20,991 -3.32
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.83 780 1,226 57.18 36 66 83.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 39.71 399,244 369,558 -7.44 14,676 14,674 -0.01
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.81 0 12,140 0 1,321
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.35 69,544 70,236 1.00 5,748 6,697 16.51
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.67 22,320 24,105 8.00 930 908 -2.37
2018-06-30 13F-HR SRE / Sempra Energy 116.03 415,155 433,115 4.33 46,173 50,254 8.84
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 42.70 0 25,174 0 1,075
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.17 2,040,685 1,981,110 -2.92 154,827 164,775 6.43
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.30 0 43,255 0 878
2018-06-30 13F-HR COR / Coresite Realty Corp 110.57 74,857 68,157 -8.95 7,505 7,536 0.41
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 772,605 813,091 5.24 21,169 22,505 6.31
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.24 231,737 127,723 -44.88 6,503 5,395 -17.04
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.89 45,808 46,460 1.42 389 413 6.17
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.91 336,506 317,993 -5.50 39,835 38,765 -2.69
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.60 1,941 3,105 59.97 59 95 61.02
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 116,044 101,504 -12.53 1,511 1,470 -2.71
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 193,695 208,993 7.90 11,213 13,599 21.28
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 2,177,615 2,239,616 2.85 59,493 73,207 23.05
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,629,831 2,668,288 1.46 166,336 147,655 -11.23
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 2,385,415 2,400,701 0.64 260,368 261,334 0.37
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.47 167,471 167,076 -0.24 4,120 4,590 11.41
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.01 92,584 94,779 2.37 13,607 14,123 3.79
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 3,098,061 2,839,298 -8.35 54,340 41,513 -23.61
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 727,415 780,705 7.33 22,041 27,535 24.93
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 235,436 239,894 1.89 14,616 15,977 9.31
2018-06-30 13F-HR SAIC / Science Applications International Corp. 82.03 0 50,347 0 4,130
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.27 3,820 4,670 22.25 87 104 19.54
2018-06-30 13F-HR VTR / Ventas, Inc. 57.20 1,266,934 1,310,636 3.45 62,751 74,970 19.47
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.27 188,782 289,664 53.44 4,516 7,898 74.89
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.97 1,304,275 1,300,244 -0.31 57,075 46,770 -18.06
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 1,065,999 1,135,616 6.53 71,880 77,454 7.75
2018-06-30 13F-HR HES / Hess Corp. 66.82 436,640 458,146 4.93 22,102 30,615 38.52
2018-06-30 13F-HR CNC / Centene Corp. 123.24 277,280 320,653 15.64 29,633 39,518 33.36
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 425,269 428,545 0.77 15,888 17,026 7.16
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.24 199,191 196,158 -1.52 14,135 14,758 4.41
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 212,470 205,385 -3.33 10,782 9,190 -14.77
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.84 718,028 736,324 2.55 212,070 288,521 36.05
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 140,277 143,401 2.23 16,632 19,708 18.49
2018-06-30 13F-HR XYL / Xylem, Inc. 66.96 444,206 436,160 -1.81 34,168 29,204 -14.53
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.67 162,272 162,039 -0.14 45,548 44,670 -1.93
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 320,964 305,778 -4.73 4,888 4,168 -14.73
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 3,066,543 3,071,797 0.17 813,769 838,754 3.07
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.38 239,343 241,368 0.85 12,326 12,160 -1.35
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.89 65,424 122,424 87.12 1,280 1,945 51.95
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 379,429 371,793 -2.01 14,498 13,719 -5.37
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.38 86,652 81,429 -6.03 19,827 19,167 -3.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.24 917,496 924,829 0.80 63,381 71,432 12.70
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.81 420,104 457,024 8.79 24,883 25,048 0.66
2018-06-30 13F-HR COLD / Americold Realty Trust 22.24 95,498 172,234 80.35 1,822 3,830 110.21
2018-06-30 13F-HR MOMO / Momo Inc. 43.63 146,132 148,937 1.92 5,462 6,498 18.97
2018-06-30 13F-HR INCY / Incyte Corp. 66.74 322,782 332,958 3.15 26,898 22,222 -17.38
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 215,344 228,659 6.18 17,185 18,421 7.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.02 421,260 427,353 1.45 101,149 97,017 -4.09
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 239,793 243,940 1.73 22,207 23,621 6.37
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,438,243 2,437,478 -0.03 244,897 255,467 4.32
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.83 1,660 1,660 0.00 264 262 -0.76
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.14 523,241 571,718 9.26 9,193 10,371 12.81
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.96 142,499 168,576 18.30 25,986 28,146 8.31
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 12,000 16,200 35.00 1,018 1,353 32.91
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.57 875 875 0.00 75 74 -1.33
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 169,891 173,655 2.22 15,755 16,375 3.94
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.76 184,217 181,946 -1.23 7,533 10,146 34.69
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.23 9,270 9,270 0.00 358 410 14.53
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 89,881 90,430 0.61 13,571 15,581 14.81
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 124.42 0 2,170 0 270
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.73 576,290 579,395 0.54 145,144 127,891 -11.89
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.49 288,018 266,027 -7.64 29,953 28,596 -4.53
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.13 481,734 469,268 -2.59 7,544 8,506 12.75
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.80 129,150 156,445 21.13 4,301 4,662 8.39
2018-06-30 13F-HR FTV / Fortive Corporation 77.04 497,377 500,938 0.72 38,557 38,592 0.09
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 689,024 680,688 -1.21 16,474 17,885 8.57
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.30 285,908 261,110 -8.67 5,853 7,128 21.78
2018-06-30 13F-HR AMCX / AMC Networks Inc. 63.27 7,270 7,270 0.00 376 460 22.34
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.81 82,659 83,327 0.81 15,670 12,400 -20.87
2018-06-30 13F-HR NAV / Navistar International Corp. 40.13 30,626 30,626 0.00 1,071 1,229 14.75
2018-06-30 13F-HR LRN / K12 Inc. 16.53 0 57,000 0 942
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.54 488,485 482,514 -1.22 9,535 12,325 29.26
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.01 133,865 148,056 10.60 20,976 25,763 22.82
2018-06-30 13F-HR AMGN / Amgen Inc. 184.52 1,148,605 1,087,376 -5.33 195,814 200,643 2.47
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 265,586 183,408 -30.94 13,651 7,350 -46.16
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.13 16,457 27,899 69.53 870 1,259 44.71
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 901,118 941,312 4.46 40,983 42,997 4.91
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.90 28,659 27,709 -3.31 579 496 -14.34
2018-06-30 13F-HR AON / Aon Plc 137.17 384,412 385,423 0.26 53,944 52,868 -1.99
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.67 100,258 100,258 0.00 2,135 2,072 -2.95
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.86 73,769 72,859 -1.23 853 937 9.85
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.26 22,368 5,304 -76.29 479 134 -72.03
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.19 144,583 143,320 -0.87 30,073 27,545 -8.41
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.45 0 49,600 0 419
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.71 96,512 116,886 21.11 1,863 2,654 42.46
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 195,597 182,897 -6.49 33,785 26,991 -20.11
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 217,856 255,257 17.17 12,887 16,202 25.72
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.02 164,697 154,165 -6.39 24,036 22,048 -8.27
2018-06-30 13F-HR EQT / EQT Corp. 55.24 389,710 419,502 7.64 18,515 23,172 25.15
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.93 346,164 346,402 0.07 35,700 35,656 -0.12
2018-06-30 13F-HR TGT / Target Corp. 76.09 829,814 832,546 0.33 57,614 63,351 9.96
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.18 1,004,919 1,084,418 7.91 4,361 4,533 3.94
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.88 837,939 841,445 0.42 69,205 68,897 -0.45
2018-06-30 13F-HR CROX / Crocs, Inc. 17.75 0 120,943 0 2,147
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 21.96 397,244 371,201 -6.56 7,722 8,151 5.56
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 84,862 83,818 -1.23 2,835 3,210 13.23
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 2,700,003 2,686,586 -0.50 255,556 248,849 -2.62
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 176,530 186,885 5.87 15,221 17,063 12.10
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.12 811,385 785,067 -3.24 59,321 55,045 -7.21
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.16 137,583 136,701 -0.64 3,182 3,166 -0.50
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.58 88,274 89,111 0.95 8,070 9,230 14.37
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.80 1,044,672 1,141,558 9.27 65,073 71,685 10.16
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.61 162,465 179,192 10.30 19,238 19,999 3.96
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.87 0 389,082 0 1,506
2018-06-30 13F-HR KSU / Kansas City Southern 105.92 163,316 164,614 0.79 17,940 17,436 -2.81
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 9,836,917 10,231,704 4.01 349,113 371,301 6.36
2018-06-30 13F-HR GE / General Electric Co. 13.62 13,629,249 13,796,752 1.23 183,722 187,935 2.29
2018-06-30 13F-HR HF / HFF, Inc. 34.18 2,722 5,178 90.23 135 177 31.11
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.62 22,202 22,955 3.39 1,071 1,185 10.64
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 583,379 579,986 -0.58 41,962 40,829 -2.70
2018-06-30 13F-HR HUN / Huntsman Corp. 29.22 32,965 17,491 -46.94 964 511 -46.99
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.31 23,758 45,189 90.21 404 782 93.56
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.23 186,227 214,299 15.07 2,134 2,835 32.85
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.00 233,416 240,140 2.88 11,953 13,928 16.52
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.60 11,055 80,123 624.77 704 5,016 612.50
2018-06-30 13F-HR REG / Regency Centers Corp. 62.25 653,706 625,646 -4.29 38,556 38,946 1.01
2018-06-30 13F-HR DDR / DDR Corp. 17.96 672,005 331,632 -50.65 4,926 5,955 20.89
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.65 155,066 157,091 1.31 14,499 15,969 10.14
2018-06-30 13F-HR UNM / Unum Group 36.99 326,664 347,235 6.30 15,553 12,843 -17.42
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.20 243,574 250,208 2.72 15,099 16,565 9.71
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.65 55,093 67,270 22.10 1,256 1,658 32.01
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.72 102,460 89,753 -12.40 5,965 6,168 3.40
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.26 42,467 42,981 1.21 24,420 24,854 1.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 1,943,538 1,954,441 0.56 346,417 381,331 10.08
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.44 135,832 138,690 2.10 16,177 13,652 -15.61
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.92 362,039 378,001 4.41 33,076 34,369 3.91
2018-06-30 13F-HR WM / Waste Management, Inc. 81.21 816,104 890,736 9.14 68,650 72,334 5.37
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.39 711 29,948 4,112.10 54 2,168 3,914.81
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.30 0 8,300 0 293
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.68 242,565 245,228 1.10 1,259 1,392 10.56
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 4,985,706 4,973,019 -0.25 228,096 219,053 -3.96
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 924,169 932,602 0.91 56,309 55,186 -1.99
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.69 17,368 26,286 51.35 1,974 3,041 54.05
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.13 160,862 159,040 -1.13 4,392 4,792 9.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.56 62,191 72,484 16.55 1,804 3,230 79.05
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.79 24,660 24,660 0.00 365 340 -6.85
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 2,110,414 2,143,493 1.57 159,104 151,762 -4.61
2018-06-30 13F-HR EGN / Energen Corp. 71.98 0 15,658 0 1,127
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.75 176,358 1,257 -99.29 6,778 55 -99.19
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.76 492,906 484,018 -1.80 66,927 72,969 9.03
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,648,251 2,670,780 0.85 16,525 18,088 9.46
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 377,373 611,375 62.01 1,072 990 -7.65
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 140,919 141,064 0.10 10,853 10,618 -2.17
2018-06-30 13F-HR MTH / Meritage Homes Corp. 42.84 8,100 8,100 0.00 367 347 -5.45
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 364,795 353,151 -3.19 6,439 7,751 20.38
2018-06-30 13F-HR STAR / iStar Inc. 10.70 142,706 138,863 -2.69 1,451 1,486 2.41
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.23 79,050 73,056 -7.58 1,415 1,551 9.61
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 1,035 259,210 24,944.44 110 12,649 11,399.09
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.06 625,264 740,522 18.43 54,804 69,654 27.10
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.32 7,573,128 7,608,925 0.47 396,907 420,897 6.04
2018-06-30 13F-HR CI / Cigna Corp. 169.94 389,420 395,368 1.53 65,321 67,187 2.86
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.28 18,600 16,900 -9.14 4,652 4,872 4.73
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.22 90,313 96,176 6.49 25,492 29,643 16.28
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 487,564 487,882 0.07 105,224 94,237 -10.44
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.72 10,580 9,660 -8.70 1,006 944 -6.16
2018-06-30 13F-HR VGR / Vector Group, Ltd. 18.97 71,866 71,866 0.00 1,465 1,363 -6.96
2018-06-30 13F-HR GM / General Motors Company 39.46 2,094,178 2,065,538 -1.37 76,102 81,512 7.11
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 94.26 0 47,751 0 4,501
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 676,424 772,912 14.26 27,849 27,934 0.31
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.13 417,141 406,402 -2.57 2,782 3,306 18.84
2018-06-30 13F-HR BTU / Peabody Energy Corporation 44.58 4,890 4,890 0.00 178 218 22.47
2018-06-30 13F-HR VLY / Valley National Bancorp 12.33 128,638 128,638 0.00 1,603 1,586 -1.06
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.88 316,707 317,735 0.32 33,438 31,735 -5.09
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.25 10,023 10,023 0.00 1,466 1,506 2.73
2018-06-30 13F-HR JOBS / 51job, Inc. 95.96 56,900 82,125 44.33 4,896 7,881 60.97
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 132,663 135,050 1.80 11,314 10,447 -7.66
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 448,823 432,014 -3.75 151,671 127,622 -15.86
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 314,310 377,020 19.95 6,742 9,289 37.78
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 1,236,963 1,258,554 1.75 80,353 105,284 31.03
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.32 260,221 261,069 0.33 22,433 22,274 -0.71
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.98 510,664 496,980 -2.68 55,137 57,641 4.54
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 193,650 621,977 221.19 16,574 16,457 -0.71
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 277,497 278,321 0.30 44,760 47,471 6.06
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.39 86,402 86,585 0.21 10,696 9,039 -15.49
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.55 341,300 318,762 -6.60 13,276 12,289 -7.43
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.11 64,995 102,597 57.85 7,224 10,989 52.12
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.39 10,497 11,344 8.07 795 980 23.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 1,995,771 2,038,911 2.16 398,117 380,613 -4.40
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.86 159,914 149,682 -6.40 2,143 2,524 17.78
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 1,193,351 1,197,819 0.37 41,767 43,650 4.51
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 406,238 378,166 -6.91 11,773 10,588 -10.07
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 5,200 5,200 0.00 573 574 0.17
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 356,084 359,701 1.02 13,435 15,968 18.85
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 248,552 190,342 -23.42 30,485 21,651 -28.98
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.21 40,821 40,839 0.04 13,190 17,610 33.51
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.61 8,055 15,321 90.20 582 1,189 104.30
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 141,167 142,177 0.72 16,538 17,279 4.48
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 211,171 211,292 0.06 36,116 32,919 -8.85
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 130,557 132,706 1.65 17,875 16,445 -8.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.66 0 22,300 0 996
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 993,017 913,777 -7.98 44,743 40,466 -9.56
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 74.41 0 12,700 0 945
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 2,632,492 2,495,887 -5.19 132,941 124,791 -6.13
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 153,950 160,215 4.07 24,901 28,763 15.51
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.31 67,056 27,447
2018-06-30 13F-HR WUBA / 58.com Inc. 69.13 125,821 127,772 1.55 10,048 8,833 -12.09
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.16 268,758 280,440 4.35 19,076 20,518 7.56
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 2,178 3,164 45.27 135 191 41.48
2018-06-30 13F-HR POL / PolyOne Corp. 4,540 0 -100.00 193 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.81 98,462 108,739 10.44 4,730 5,742 21.40
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.72 88,365 102,447 15.94 1,672 1,918 14.71
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.57 37,406 620
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 193,927 198,879 2.55 10,076 7,553 -25.04
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 883,880 889,276 0.61 38,334 40,773 6.36
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.53 70,744 87,377 23.51 18,061 22,502 24.59
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.16 556,942 544,274 -2.27 68,626 68,123 -0.73
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 202,401 202,689 0.14 14,966 14,129 -5.59
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 356,317 362,949 1.86 15,431 14,718 -4.62
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 762,712 767,023 0.57 73,083 70,514 -3.52
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.30 739,054 739,054 0.00 26,754 22,393 -16.30
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.77 55,311 56,184 1.58 20,061 23,191 15.60
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.64 846,673 1,265,099 49.42 7,348 12,198 66.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.86 205,504 201,543 -1.93 5,308 5,817 9.59
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.90 55,564 1,106
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 4,599 122
2018-06-30 13F-HR DEO / Diageo plc 144.00 13,853 13,382 -3.40 1,876 1,927 2.72
2018-06-30 13F-HR UFS / Domator Corp. 47.60 46,259 2,202
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.51 146,844 166,198 13.18 2,996 3,242 8.21
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 997,498 1,022,348 2.49 68,129 70,655 3.71
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.06 82,577 75,678 -8.35 4,721 5,151 9.11
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 26,160 18,710 -28.48 1,559 1,178 -24.44
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.11 519,614 29,155
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 106.11 51,536 42,655 -17.23 4,494 4,526 0.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 793,437 794,608 0.15 12,956 11,211 -13.47
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 269,518 271,577 0.76 18,524 17,726 -4.31
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 11.53 347 4
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.78 205,539 121,170 -41.05 4,746 3,003 -36.73
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.75 64,795 64,795 0.00 1,882 1,863 -1.01
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 39.88 20,000 24,800 24.00 549 989 80.15
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 36,312 38,092 4.90 252 342 35.71
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 39.33 44,300 21,255 -52.02 1,700 836 -50.82
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 328,726 8,987
2018-06-30 13F-HR HRS / Harris Corp. 144.57 223,745 212,077 -5.21 36,085 30,660 -15.03
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 532,053 499,773 -6.07 14,071 13,463 -4.32
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.41 340,046 340,529 0.14 11,062 12,059 9.01
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.33 296,893 260,391 -12.29 14,506 17,792 22.65
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.28 37,798 842
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.62 20,331 216
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 21.02 0 44,300 0 931
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.60 8,220 8,220 0.00 965 942 -2.38
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 4,300 448
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 509,141 11,580
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 704,299 698,907 -0.77 17,136 19,143 11.71
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.03 1,544,487 1,490,073 -3.52 22,225 25,380 14.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 3,126,205 3,156,359 0.96 47,080 55,738 18.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.25 679,080 624,051 -8.10 74,787 65,683 -12.17
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 206,006 7,870
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 21.72 54,178 54,178 0.00 1,224 1,177 -3.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.65 262,207 271,597 3.58 53,270 46,892 -11.97
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.19 758,630 790,252 4.17 54,546 60,210 10.38
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 964,192 965,824 0.17 29,340 25,701 -12.40
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.69 459,245 561,950 22.36 3,614 4,881 35.06
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.93 59,600 1,605
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.03 30,100 904
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.07 219,368 220,540 0.53 40,443 37,508 -7.26
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.86 82,214 78,377 -4.67 3,124 3,359 7.52
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 624,704 637,355 2.03 13,118 13,664 4.16
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.52 500,087 502,413 0.47 68,002 63,567 -6.52
2018-06-30 13F-HR MOS / Mosaic Company 28.06 542,122 543,479 0.25 13,163 15,252 15.87
2018-06-30 13F-HR MORN / Morningstar, Inc. 127.95 37,107 4,748
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.26 175,104 172,071 -1.73 26,173 28,436 8.65
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 359,665 344,704 -4.16 8,783 10,430 18.75
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 45.40 51,300 2,329
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.00 430,772 657,780 52.70 11,639 19,734 69.55
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.36 460,951 404,313 -12.29 6,564 6,212 -5.36
2018-06-30 13F-HR PACW / PacWest Bancorp 50.07 30,715 30,715 0.00 1,521 1,538 1.12
2018-06-30 13F-HR PVH / PVH Corp. 149.80 120,698 121,155 0.38 18,277 18,149 -0.70
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.20 51,652 1,095
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 236,222 231,305 -2.08 23,691 25,435 7.36
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.60 197,014 187,429 -4.87 3,828 4,049 5.77
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.33 8,110 6,380 -21.33 590 538 -8.81
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 91.35 15,500 1,416
2018-06-30 13F-HR SAIA / Saia, Inc. 81.14 12,929 1,049
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 74,410 91,600 23.10 7,537 10,012 32.84
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.59 272,878 273,254 0.14 20,442 17,104 -16.33
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 92,080 118,640 28.84 7,495 9,902 32.11
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 112,140 140,870 25.62 7,336 9,786 33.40
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 71.05 109,359 116,399 6.44 6,809 8,270 21.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.85 85,716 86,271 0.65 12,167 11,030 -9.34
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.66 355,646 347,957 -2.16 34,437 35,025 1.71
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.10 227,939 238,697 4.72 14,494 14,106 -2.68
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.51 33,610 37,140 10.50 1,205 1,319 9.46
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.26 87,205 895
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.55 43,200 974
2018-06-30 13F-HR COH / Coach, Inc. 46.72 445,990 476,745 6.90 23,464 22,274 -5.07
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 59.05 141,225 151,048 6.96 8,037 8,920 10.99
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.08 179,900 1,813
2018-06-30 13F-HR UGI / UGI Corp. 52.07 307,272 310,304 0.99 13,649 16,157 18.37
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 540,787 542,636 0.34 40,082 44,238 10.37
2018-06-30 13F-HR VVV / Valvoline Inc. 21.27 18,197 18,197 0.00 403 387 -3.97
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 6,417,748 6,587,740 2.65 306,891 331,638 8.06
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.09 49,948 50,194 0.49 3,584 3,769 5.16
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 572,927 647,210 12.97 35,922 41,831 16.45
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.96 7,911 419
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.98 492,857 500,863 1.62 511,162 565,465 10.62
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.55 506,757 510,203 0.68 522,867 569,156 8.85
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 152.13 2,110 2,110 0.00 281 321 14.23
2018-06-30 13F-HR CHE / Chemed Corp. 320.34 1,180 378
2018-06-30 13F-HR EIX / Edison International 63.29 586,948 597,071 1.72 37,365 37,791 1.14
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.17 243,025 208,119 -14.36 20,718 22,305 7.66
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.30 4,970 4,970 0.00 202 250 23.76
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.87 0 9,710 0 290
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.20 10,040 494
2018-06-30 13F-HR PODD / Insulet Corp. 87.84 3,290 289
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 5,060 5,060 0.00 281 219 -22.06
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 11,877,267 11,990,603 0.95 1,084,038 1,182,410 9.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 4,504,197 4,528,105 0.53 245,343 274,689 11.96
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.10 2,080 2,080 0.00 191 177 -7.33
2018-06-30 13F-HR PSX / Phillips 66 112.27 698,427 710,837 1.78 66,993 79,805 19.12
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 194,657 199,710 2.60 16,222 14,563 -10.23
2018-06-30 13F-HR TSE / Trinseo S.A. 70.52 2,510 177
2018-06-30 13F-HR WRK / Westrock Company 57.02 391,306 399,961 2.21 25,110 22,807 -9.17
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.80 34,050 436
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 26.44 158,990 4,204
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.95 7,400 7,400 0.00 274 340 24.09
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 122,256 114,657 -6.22 14,826 16,846 13.62
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 432,915 450,403 4.04 17,689 19,062 7.76
2018-06-30 13F-HR Y / Alleghany Corp. 575.25 23,472 23,576 0.44 14,422 13,562 -5.96
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 350,925 356,829 1.68 26,659 25,740 -3.45
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.87 3,670 3,670 0.00 138 150 8.70
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 575,786 568,369 -1.29 54,585 51,877 -4.96
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.24 509,905 518,119 1.61 10,239 11,525 12.56
2018-06-30 13F-HR IT / Gartner, Inc. 132.97 141,485 148,225 4.76 16,642 19,709 18.43
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 707,281 796,361 12.59 24,055 28,610 18.94
2018-06-30 13F-HR CBS / CBS Corp. 56.21 594,245 574,593 -3.31 30,538 32,300 5.77
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.38 21,700 19,500 -10.14 4,202 4,785 13.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.78 90,954 90,628 -0.36 10,168 11,399 12.11
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.70 147,620 177,452 20.21 5,094 6,690 31.33
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.26 77,783 76,491 -1.66 1,511 1,703 12.71
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.17 129,850 120,556 -7.16 14,572 12,920 -11.34
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.63 28,621 28,621 0.00 242 247 2.07
2018-06-30 13F-HR HCN / Welltower Inc. 62.52 1,315,397 1,368,994 4.07 71,597 85,591 19.55
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 910,444 829,135 -8.93 33,577 29,634 -11.74
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.85 35,308 35,679 1.05 909 1,065 17.16
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.74 407,527 395,574 -2.93 1,699 2,270 33.61
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.92 5,040 5,890 16.87 192 241 25.52
2018-06-30 13F-HR BGS / B&G Foods, Inc. 31.65 20,469 18,923 -7.55 485 599 23.51
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.57 8,140 9,070 11.43 397 504 26.95
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 489,281 492,691 0.70 42,142 42,936 1.88
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 253,148 249,871 -1.29 7,015 7,262 3.52
2018-06-30 13F-HR K / Kellogg Co. 69.86 511,136 498,620 -2.45 33,229 34,832 4.82
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 851,029 856,501 0.64 51,025 58,494 14.64
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.73 73,359 70,950 -3.28 18,909 15,377 -18.68
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.78 353,025 443,108 25.52 6,210 8,763 41.11
2018-06-30 13F-HR INTC / Intel Corp. 49.68 7,645,985 7,620,384 -0.33 398,203 378,563 -4.93
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 544,319 578,442 6.27 9,047 6,274 -30.65
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.27 6,370 7,700 20.88 416 595 43.03
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.34 5,554 24,544 341.92 232 990 326.72
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 108,516 115,493 6.43 12,865 15,668 21.79
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 1,284,275 1,319,637 2.75 20,716 27,515 32.82
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 328,314 329,898 0.48 9,912 10,000 0.89
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 188,410 189,247 0.44 18,400 24,903 35.34
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 271,340 262,906 -3.11 13,569 13,662 0.69
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.43 210,116 209,995 -0.06 18,787 18,779 -0.04
2018-06-30 13F-HR HXL / Hexcel Corp. 66.06 21,058 21,058 0.00 1,360 1,391 2.28
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 1,449,712 1,426,633 -1.59 75,443 71,999 -4.57
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.34 1,348,203 1,476,214 9.49 23,041 35,929 55.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.60 539,798 540,916 0.21 91,226 99,313 8.86
2018-06-30 13F-HR LII / Lennox International, Inc. 199.90 56,443 56,433 -0.02 11,536 11,281 -2.21
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 689,183 719,489 4.40 100,161 103,733 3.57
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.84 272,062 279,754 2.83 62,009 61,501 -0.82
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 290,258 282,209 -2.77 14,658 13,266 -9.50
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 542,123 544,949 0.52 84,930 75,499 -11.10
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.88 11,111 12,008 8.07 572 635 11.01
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 442,209 446,392 0.95 26,935 23,637 -12.24
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 302,525 304,089 0.52 19,150 22,225 16.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 777,877 828,790 6.55 50,594 61,196 20.96
2018-06-30 13F-HR VICI / Vici Properties Inc 20.63 39,200 51,952 32.53 718 1,072 49.30
2018-06-30 13F-HR STMP / Stamps.com, Inc. 248.34 34,878 22,111 -36.60 7,012 5,491 -21.69
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.82 484,417 464,531 -4.11 5,648 5,957 5.47
2018-06-30 13F-HR CB / Chubb Ltd 127.02 688,220 691,043 0.41 94,127 87,776 -6.75
2018-06-30 13F-HR FMC / FMC Corp. 89.16 210,481 208,696 -0.85 16,116 18,608 15.46
2018-06-30 13F-HR PSA / Public Storage 227.93 553,984 581,529 4.97 111,013 132,545 19.40
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 498,339 509,899 2.32 9,299 9,226 -0.79
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.02 270,243 282,051 4.37 21,909 26,518 21.04
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.90 7,260 8,140 12.12 370 512 38.38
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 1,197,552 1,214,538 1.42 150,676 151,825 0.76
2018-06-30 13F-HR TRU / TransUnion 71.63 236,782 296,009 25.01 13,444 21,204 57.72
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.44 248,359 224,729 -9.51 10,883 11,335 4.15
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.75 186,195 182,827 -1.81 76,867 87,529 13.87
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 519,287 519,569 0.05 60,756 56,773 -6.56
2018-06-30 13F-HR LEA / Lear Corp. 185.98 120,063 108,845 -9.34 22,342 20,243 -9.39
2018-06-30 13F-HR CUBE / CubeSmart 32.45 443,557 526,734 18.75 12,508 17,090 36.63
2018-06-30 13F-HR CNDT / Conduent 17.82 105,200 82,000 -22.05 1,961 1,461 -25.50
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 377,056 365,070 -3.18 10,931 11,052 1.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.13 223,920 224,058 0.06 22,159 20,867 -5.83
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 242,076 243,970 0.78 36,391 33,737 -7.29
2018-06-30 13F-HR ES / Eversource Energy 58.59 573,105 560,987 -2.11 33,768 32,871 -2.66
2018-06-30 13F-HR F / Ford Motor Co. 11.09 5,925,856 6,029,549 1.75 65,658 66,844 1.81
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 821,991 834,719 1.55 134,256 139,406 3.84
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 37.90 44,418 52,790 18.85 2,147 2,001 -6.80
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 369,788 382,783 3.51 55,364 54,614 -1.35
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.16 544,111 611,633 12.41 46,320 47,807 3.21
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 79.17 3,948 9,941 151.80 248 787 217.34
2018-06-30 13F-HR CR / Crane Co. 79.99 13,464 13,464 0.00 1,249 1,077 -13.77
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 382,243 388,927 1.75 66,261 79,453 19.91
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 413,384 423,544 2.46 12,191 12,166 -0.21
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 384,187 545,563 42.00 8,002 12,903 61.25
2018-06-30 13F-HR NHI / National Health Investors, Inc. 74.55 110,634 116,116 4.96 7,445 8,656 16.27
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 855,335 856,039 0.08 37,575 36,439 -3.02
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 83,037 79,950 -3.72 17,675 18,655 5.54
2018-06-30 13F-HR KEY / KeyCorp 19.55 1,760,473 1,804,179 2.48 34,418 35,265 2.46
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 273,496 272,967 -0.19 44,331 36,312 -18.09
2018-06-30 13F-HR MCY / Mercury General Corp. 45.24 10,749 20,445 90.20 493 925 87.63
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 0 131,980 0 9,454
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.91 535,670 558,392 4.24 39,206 38,477 -1.86
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.09 230,986 233,069 0.90 54,610 65,047 19.11
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 466,187 468,727 0.54 67,271 74,077 10.12
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.64 102,485 100,639 -1.80 2,570 3,084 20.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 632,585 713,598 12.81 10,121 14,934 47.55
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.26 253,960 254,328 0.14 61,123 60,343 -1.28
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.34 85,209 315,439 270.19 5,234 22,189 323.94
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.10 51,173 51,173 0.00 2,408 2,564 6.48
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 174,068 172,018 -1.18 1,598 1,775 11.08
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.86 453,072 511,574 12.91 15,164 18,345 20.98
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.47 0 141,594 0 4,456
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.22 404,319 506,432 25.26 10,035 13,787 37.39
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.77 121,380 121,380 0.00 2,059 1,914 -7.04
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.21 285,874 287,913 0.71 31,880 32,018 0.43
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 232,190 218,332 -5.97 11,777 11,823 0.39
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.95 240,649 240,039 -0.25 6,757 7,430 9.96
2018-06-30 13F-HR SIVB / SVB Financial Group 289.08 84,817 88,757 4.65 20,357 25,658 26.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 7,636,836 7,608,209 -0.37 260,949 249,519 -4.38
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.92 215,851 219,803 1.83 11,298 14,490 28.25
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 2,380,901 2,420,344 1.66 131,926 135,795 2.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 581,054 503,960 -13.27 34,248 26,446 -22.78
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 679,654 682,461 0.41 54,311 51,004 -6.09
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 253,016 251,055 -0.78 22,731 23,042 1.37
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 1,097,088 1,125,293 2.57 127,591 153,405 20.23
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 2,773,008 2,824,046 1.84 166,159 172,280 3.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,223,496 4,291,894 1.62 334,839 335,022 0.05
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.26 677,497 717,716 5.94 38,760 41,098 6.03
2018-06-30 13F-HR CLX / Clorox Company (The) 135.14 243,996 253,542 3.91 32,478 34,264 5.50
2018-06-30 13F-HR ACM / AECOM 32.80 243,752 206,967 -15.09 8,685 6,789 -21.83
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.76 7,013 24,602 250.81 763 1,544 102.36
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 288,366 327,924 13.72 38,886 44,159 13.56
2018-06-30 13F-HR INFY / Infosys Limited 19.35 2,581 2,791 8.14 46 54 17.39
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 137,899 139,332 1.04 11,225 13,733 22.34
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.60 36,159 36,159 0.00 1,848 1,902 2.92
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 1,566,853 1,689,547 7.83 61,123 71,921 17.67
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 517,235 516,496 -0.14 6,801 8,479 24.67
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 169,732 169,732 0.00 17,515 17,399 -0.66
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.71 0 41,499 0 1,980
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.67 76,321 80,165 5.04 1,083 1,336 23.36
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.97 400,941 417,085 4.03 36,582 42,112 15.12
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.48 298,382 283,844 -4.87 25,738 23,980 -6.83
2018-06-30 13F-HR EQR / Equity Residential 63.48 1,349,453 1,386,644 2.76 83,154 88,029 5.86
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 142,713 146,296 2.51 28,899 30,820 6.65
2018-06-30 13F-HR NTES / NetEase, Inc. 252.17 114,318 101,103 -11.56 32,053 25,495 -20.46
2018-06-30 13F-HR GTY / Getty Realty Corp. 27.95 68,610 68,094 -0.75 1,730 1,903 10.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.79 0 3,030 0 266
2018-06-30 13F-HR IP / International Paper Company 52.10 620,955 627,490 1.05 33,178 32,692 -1.46
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.34 46,400 46,400 0.00 834 851 2.04
2018-06-30 13F-HR FICO / Fair Isaac Corp. 192.08 0 28,425 0 5,460
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 778,245 768,816 -1.21 14,965 15,629 4.44
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 444,492 438,966 -1.24 26,011 24,789 -4.70
2018-06-30 13F-HR ICLR / ICON plc 132.00 0 1,000 0 132
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.59 121,167 131,976 8.92 2,045 2,717 32.86
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.33 414,363 395,187 -4.63 11,014 9,218 -16.31
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.51 95,007 91,956 -3.21 7,935 8,967 13.01
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.94 253,317 258,673 2.11 38,808 34,389 -11.39
2018-06-30 13F-HR FB / Facebook, Inc. 194.43 3,807,299 3,842,013 0.91 608,369 747,001 22.79
2018-06-30 13F-HR SQ / Square, Inc. 61.61 554,869 628,709 13.31 27,300 38,736 41.89
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 60,380 60,860 0.79 8,363 7,322 -12.45
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 92,942 93,243 0.32 10,644 11,391 7.02
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 292.78 3,400 7,200 111.76 858 2,108 145.69
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 539,045 549,903 2.01 21,163 24,179 14.25
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 141,232 143,465 1.58 24,091 26,554 10.22
2018-06-30 13F-HR WB / Weibo Corporation 88.20 188,154 177,103 -5.87 22,492 15,621 -30.55
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.40 317,390 307,196 -3.21 26,419 26,236 -0.69
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 21,487 26,484 23.26 757 886 17.04
2018-06-30 13F-HR MKL / Markel Corp. 1,084.50 21,267 21,491 1.05 24,887 23,307 -6.35
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 1,254,167 1,177,705 -6.10 42,052 39,290 -6.57
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.84 403,427 404,771 0.33 45,022 42,030 -6.65
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.76 221,281 217,591 -1.67 58,890 74,798 27.01
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.54 84,800 76,500 -9.79 4,596 4,172 -9.23
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.63 529,176 518,954 -1.93 87,028 89,070 2.35
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 127.74 55,600 60,851 9.44 6,285 7,773 23.68
2018-06-30 13F-HR M / Macy's, Inc. 37.49 482,649 487,931 1.09 14,354 18,293 27.44
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 136,037 134,253 -1.31 7,831 7,467 -4.65
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 1,224,732 1,285,659 4.97 94,880 101,696 7.18
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.32 81,477 80,673 -0.99 169,504 163,469 -3.56
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 7,109,362 7,018,920 -1.27 413,409 393,972 -4.70
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.29 74,663 73,516 -1.54 4,510 3,771 -16.39
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 1,981,541 1,782,647 -10.04 20,667 18,356 -11.18
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 36,945 25,239 -31.68 600 506 -15.67
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 292,319 280,835 -3.93 11,684 8,198 -29.84
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.64 1,568,691 12,438 -99.21 154,940 1,314 -99.15
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 222,577 875,496 293.35 5,444 19,476 257.75
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.92 117,717 140,832 19.64 15,176 15,621 2.93
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 1,552,588 1,459,018 -6.03 71,249 63,639 -10.68
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 255,989 310,193 21.17 13,560 14,657 8.09
2018-06-30 13F-HR DLX / Deluxe Corp. 65.83 2,000 1,200 -40.00 148 79 -46.62
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.09 995,953 853,481 -14.31 7,729 6,907 -10.64
2018-06-30 13F-HR GD / General Dynamics Corp. 186.46 406,441 407,444 0.25 89,783 75,974 -15.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.98 923,719 890,622 -3.58 38,778 34,718 -10.47
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 241,700 206,500 -14.56 9,038 7,787 -13.84
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.75 121,393 128,061 5.49 41,803 44,149 5.61
2018-06-30 13F-HR YY / YY Inc. 100.65 73,011 71,375 -2.24 7,681 7,184 -6.47
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 1,371,646 1,382,543 0.79 214,498 216,568 0.97
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.62 204,375 196,652 -3.78 2,792 3,071 9.99
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.87 0 221,163 0 4,395
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.53 973 973 0.00 18 19 5.56
2018-06-30 13F-HR IRBT / iRobot Corp. 76.35 3,510 3,510 0.00 225 268 19.11
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.74 11,540 11,540 0.00 298 274 -8.05
2018-06-30 13F-HR MO / Altria Group, Inc. 56.83 3,251,859 3,286,652 1.07 202,656 186,783 -7.83
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.02 68,990 68,990 0.00 5,331 4,762 -10.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.80 243,500 242,703 -0.33 36,024 33,930 -5.81
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 465,127 343,870 -26.07 9,172 8,388 -8.55
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.60 362,619 387,942 6.98 15,955 19,241 20.60
2018-06-30 13F-HR SCI / Service Corp. International 35.79 83,139 85,352 2.66 3,138 3,055 -2.64
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.06 59,237 46,003 -22.34 5,908 4,695 -20.53
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.50 211,841 182,866 -13.68 4,671 3,383 -27.57
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 10,690 10,690 0.00 409 416 1.71
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 118,717 118,987 0.23 18,177 17,394 -4.31
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.73 36,273 38,160 5.20 828 982 18.60
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.69 59,500 38,200 -35.80 4,386 3,006 -31.46
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.38 328,354 322,917 -1.66 13,413 14,655 9.26
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.23 164,959 55,668 -66.25 6,092 2,351 -61.41
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.70 473,093 535,590 13.21 22,339 25,546 14.36
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.81 1,010,175 972,565 -3.72 33,194 33,859 2.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 333,050 394,709 18.51 6,612 8,424 27.40
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.89 7,639 5,513 -27.83 21,389 16,373 -23.45
2018-06-30 13F-HR IEX / IDEX Corp. 136.40 119,395 117,159 -1.87 17,015 15,981 -6.08
2018-06-30 13F-HR MC / Moelis & Co. 59.00 101,227 89,969 -11.12 5,147 5,308 3.13
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 206,430 208,705 1.10 11,812 10,174 -13.87
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 359,956 356,160 -1.05 29,564 30,416 2.88
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 1,807,420 1,705,497 -5.64 72,731 61,814 -15.01
2018-06-30 13F-HR ACN / Accenture plc 163.59 921,424 936,179 1.60 141,439 153,150 8.28
2018-06-30 13F-HR WSO / Watsco, Inc. 177.00 9,330 2,130 -77.17 1,688 377 -77.67
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.11 25,119 27,279 8.60 1,078 1,176 9.09
2018-06-30 13F-HR AVGO / Broadcom Limited 242.78 606,249 662,341 9.25 142,863 160,804 12.56
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 188,363 188,582 0.12 11,101 11,503 3.62
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 1,312,575 1,315,524 0.22 14,924 17,671 18.41
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.81 178,921 179,622 0.39 14,976 15,413 2.92
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.58 333,496 337,533 1.21 8,451 9,648 14.16
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 163,647 178,082 8.82 16,001 21,075 31.71
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.59 183,865 160,679 -12.61 1,504 1,219 -18.95
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 285,668 305,726 7.02 47,264 52,727 11.56
2018-06-30 13F-HR HCP / HCP, Inc. 25.76 1,788,432 1,698,912 -5.01 41,545 43,760 5.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 666,780 663,703 -0.46 47,548 49,168 3.41
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.17 318,606 313,992 -1.45 12,983 13,242 1.99
2018-06-30 13F-HR MCK / McKesson Corp. 133.52 336,219 332,636 -1.07 47,364 44,415 -6.23
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.39 20,596 19,311 -6.24 1,338 1,089 -18.61
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.78 1,538,024 731,204 -52.46 71,703 34,938 -51.27
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.07 136,393 136,316 -0.06 5,605 6,144 9.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 585,088 588,957 0.66 53,320 56,494 5.95
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 27,147 27,147 0.00 2,922 2,565 -12.22
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.35 938,933 954,410 1.65 98,842 118,685 20.08
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 1,205,720 1,222,383 1.38 174,239 175,996 1.01
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.18 56,833 56,560 -0.48 986 1,085 10.04
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 84,492 83,738 -0.89 11,311 9,799 -13.37
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.67 178,860 190,772 6.66 22,181 20,541 -7.39
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 377,996 377,733 -0.07 14,322 12,696 -11.35
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.09 10,287 19,567 90.21 553 1,117 101.99
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.76 0 266,660 0 5,003
2018-06-30 13F-HR MGM / MGM Resorts International 28.99 712,812 831,768 16.69 24,963 24,117 -3.39
2018-06-30 13F-HR BUSE / First Busey Corporation 31.93 20,700 20,700 0.00 615 661 7.48
2018-06-30 13F-HR NKE / Nike, Inc. 79.02 2,140,761 2,142,865 0.10 142,232 169,339 19.06
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 9,932 9,668 -2.66 292 307 5.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 296,148 298,941 0.94 29,691 28,891 -2.69
2018-06-30 13F-HR DE / Deere & Co. 139.77 461,261 511,558 10.90 71,643 71,500 -0.20
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 511,405 527,777 3.20 23,161 24,947 7.71
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.96 2,800,349 2,863,006 2.24 52,199 60,004 14.95
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.50 186,231 200,861 7.86 5,179 6,327 22.17
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 607,034 741,297 22.12 39,809 42,474 6.69
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 0 9,900 0 380
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.70 78,600 78,600 0.00 2,086 2,413 15.68
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.46 436 436 0.00 23 22 -4.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 389,920 390,071 0.04 33,342 35,001 4.98
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.79 5,790 6,600 13.99 544 685 25.92
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 436,262 419,901 -3.75 19,292 19,290 -0.01
2018-06-30 13F-HR CMA / Comerica, Inc. 90.99 347,963 326,993 -6.03 33,380 29,754 -10.86
2018-06-30 13F-HR CDW / CDW Corporation 81.01 243,514 302,116 24.07 17,121 24,474 42.95
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.81 53,841 45,459 -15.57 1,516 1,537 1.39
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.49 176,074 168,787 -4.14 22,277 22,194 -0.37
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,438,410 1,449,010 0.74 34,436 41,223 19.71
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 860,555 872,164 1.35 43,234 47,222 9.22
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.05 311,594 349,818 12.27 39,130 45,842 17.15
2018-06-30 13F-HR BLL / Ball Corp. 35.53 505,819 510,123 0.85 20,086 18,126 -9.76
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.74 193,583 193,378 -0.11 17,688 18,900 6.85
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 791,930 846,943 6.95 10,318 9,361 -9.28
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.78 807 734 -9.05 27 27 0.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.14 154,932 155,414 0.31 2,330 2,508 7.64
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 72,477 75,878 4.69 6,229 7,663 23.02
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 2,152,081 1,283,749 -40.35 87,138 49,994 -42.63
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.53 297,262 297,701 0.15 4,860 6,707 38.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 517,396 546,995 5.72 49,825 57,988 16.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.48 1,384,873 1,400,440 1.12 38,610 38,487 -0.32
2018-06-30 13F-HR CXW / CoreCivic Inc 23.73 249,429 245,716 -1.49 4,869 5,832 19.78
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.12 340,025 332,883 -2.10 4,879 7,030 44.09
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 9,490 14,070 48.26 404 624 54.46
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.04 4,500 5,200 15.56 194 177 -8.76
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.82 93,357 92,007 -1.45 1,278 1,364 6.73
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 191,961 191,662 -0.16 13,524 15,368 13.64
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.67 338,821 351,309 3.69 47,272 51,175 8.26
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 554,516 559,504 0.90 89,232 94,481 5.88
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.85 10,863 10,863 0.00 888 900 1.35
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 7.92 183,295 184,811 0.83 1,184 1,463 23.56
2018-06-30 13F-HR CA / CA, Inc. 35.62 614,818 664,486 8.08 20,842 23,667 13.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 556,904 457,546 -17.84 20,478 19,811 -3.26
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.68 29,750 29,750 0.00 251 288 14.74
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.79 11,836 11,836 0.00 31 33 6.45
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 16,063,383 15,760,048 -1.89 481,741 444,747 -7.68
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.55 157,431 187,530 19.12 4,532 5,916 30.54
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.21 278,276 280,138 0.67 47,802 53,004 10.88
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 648,934 694,828 7.07 36,937 48,529 31.38
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 709,070 709,981 0.13 80,465 95,241 18.36
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 715,340 718,675 0.47 19,422 18,862 -2.88
2018-06-30 13F-HR ARMK / Aramark 37.11 398,653 401,469 0.71 15,771 14,898 -5.54
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.68 25,227 26,889 6.59 305 341 11.80
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 231,437 229,426 -0.87 21,688 19,191 -11.51
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 1,166,607 1,230,822 5.50 37,040 35,331 -4.61
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.04 7,197 13,689 90.20 125 288 130.40
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.32 308,507 271,136 -12.11 96,013 79,529 -17.17
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.95 25,082 21,200 -15.48 4,287 3,497 -18.43
2018-06-30 13F-HR XRX / Xerox Corp. 24.03 351,191 372,226 5.99 10,107 8,943 -11.52
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 644,197 606,099 -5.91 14,835 14,215 -4.18
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.98 847,249 845,973 -0.15 57,646 55,820 -3.17
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.55 400,303 411,572 2.82 12,489 13,397 7.27
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.12 609,469 605,862 -0.59 18,930 18,247 -3.61
2018-06-30 13F-HR COP / ConocoPhillips 69.56 1,925,246 1,882,018 -2.25 114,148 130,905 14.68
2018-06-30 13F-HR WDAY / Workday, Inc. 121.07 208,915 225,597 7.99 26,555 27,312 2.85
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.32 161,361 189,895 17.68 12,974 12,025 -7.31
2018-06-30 13F-HR S / Sprint Corporation 5.46 157,379 82,039 -47.87 769 448 -41.74
2018-06-30 13F-HR GVA / Granite Construction, Inc. 54.76 206,553 194,822 -5.68 11,539 10,669 -7.54
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.33 45,546 43,560 -4.36 29,545 29,243 -1.02
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.48 0 7,660 0 356
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 58,530 59,205 1.15 15,031 13,646 -9.21
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.62 292,851 292,327 -0.18 5,992 6,613 10.36
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 1,194,144 1,212,329 1.52 150,211 143,843 -4.24
2018-06-30 13F-HR FAST / Fastenal Co. 48.20 454,491 482,175 6.09 24,811 23,242 -6.32
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 205,697 202,976 -1.32 11,451 10,591 -7.51
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.78 25,751 26,118 1.43 1,548 1,692 9.30
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.40 244,639 251,473 2.79 7,151 8,400 17.47
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 816,585 816,811 0.03 20,807 21,059 1.21
2018-06-30 13F-HR PLD / Prologis, Inc. 65.37 2,264,391 2,305,287 1.81 142,634 150,708 5.66
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.80 621,123 624,402 0.53 41,801 46,078 10.23
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 474,271 482,915 1.82 23,885 25,672 7.48
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 261,920 267,083 1.97 4,398 4,565 3.80
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.00 68,802 66,209 -3.77 723 728 0.69
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.78 372,332 395,519 6.23 19,633 20,875 6.33
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 477,264 491,512 2.99 39,250 40,192 2.40
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 1,233,519 1,439,484 16.70 12,397 21,604 74.27
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.28 47,716 55,593 16.51 2,075 2,406 15.95
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.64 3,830 8,210 114.36 284 777 173.59
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 6,306 6,095 -3.35 348 341 -2.01
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.93 109,312 130,900 19.75 4,270 5,227 22.41
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 297.11 350,613 431,435 23.05 124,955 128,184 2.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 409,693 410,725 0.25 56,156 57,631 2.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 1,037,713 1,045,460 0.75 101,603 103,159 1.53
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 237,806 240,959 1.33 17,660 16,114 -8.75
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.58 1,050,182 1,085,876 3.40 41,031 40,807 -0.55
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 470,021 480,311 2.19 43,369 37,169 -14.30
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.25 101,539 102,103 0.56 3,488 3,395 -2.67
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 531,567 528,136 -0.65 13,507 12,020 -11.01
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 528,971 482,174 -8.85 53,178 38,853 -26.94
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.91 16,501 20,207 22.46 59 79 33.90
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,665,919 1,774,010 6.49 74,400 82,159 10.43
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 77,661 102,536 32.03 18,138 28,929 59.49
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 582,662 614,685 5.50 10,732 13,536 26.13
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.20 6,690 6,690 0.00 188 182 -3.19
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 1,647,848 1,720,363 4.40 288,637 338,261 17.19
2018-06-30 13F-HR CBM / Cambrex Corp. 51.21 8,670 8,670 0.00 453 444 -1.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.96 1,672,794 1,657,026 -0.94 86,199 89,409 3.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.68 6,752,011 6,870,208 1.75 503,767 567,996 12.75
2018-06-30 13F-HR MAN / ManpowerGroup 85.89 144,515 149,151 3.21 16,634 12,810 -22.99
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 6,634,710 6,771,976 2.07 288,146 296,857 3.02
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.13 38,600 31,300 -18.91 2,072 1,976 -4.63
2018-06-30 13F-HR PPL / PPL Corp. 28.56 1,202,736 1,244,546 3.48 34,025 35,539 4.45
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 1,911,084 1,916,074 0.26 99,797 97,974 -1.83
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.02 353,602 356,339 0.77 39,412 44,194 12.13
2018-06-30 13F-HR AXP / American Express Co. 97.93 1,189,818 1,191,563 0.15 110,986 116,688 5.14
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 567,269 574,562 1.29 37,536 35,602 -5.15
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.52 5,672 4,652 -17.98 178 128 -28.09
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 747,552 768,333 2.78 13,680 10,828 -20.85
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 168.19 394,723 417,148 5.68 64,332 70,162 9.06
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.08 13,050 13,050 0.00 911 1,019 11.86
2018-06-30 13F-HR MDT / Medtronic plc 85.64 47,740 45,880 -3.90 3,830 3,929 2.58
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.44 39,849 14,549 -63.49 3,145 1,214 -61.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 1,006,220 1,015,451 0.92 35,838 38,125 6.38
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 152,839 147,366 -3.58 17,225 16,476 -4.35
2018-06-30 13F-HR CE / Celanese Corp. 111.04 219,164 224,936 2.63 21,963 24,978 13.73
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 1,369,892 1,354,111 -1.15 89,686 81,237 -9.42
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 236,420 236,740 0.14 13,923 12,707 -8.73
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.06 163,692 146,443 -10.54 1,580 1,620 2.53
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 339,933 352,420 3.67 26,780 28,489 6.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.63 1,275,791 1,276,925 0.09 171,505 180,847 5.45
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 138,149 138,541 0.28 8,086 9,040 11.80
2018-06-30 13F-HR DOV / Dover Corp. 73.18 234,927 236,905 0.84 23,074 17,337 -24.86
2018-06-30 13F-HR UHAL / AMERCO 356.10 10,773 11,317 5.05 3,718 4,030 8.39
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 1,664,402 1,677,884 0.81 128,775 143,193 11.20
2018-06-30 13F-HR DIN / DineEquity, Inc. 77.64 9,014 17,144 90.19 591 1,331 125.21
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 1,312,424 1,329,452 1.30 115,165 127,090 10.35
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.95 101,163 122,100 20.70 3,520 4,145 17.76
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 509,628 523,641 2.75 17,490 19,486 11.41
2018-06-30 13F-HR TEX / Terex Corp. 41.12 9,770 87,700 797.65 365 3,606 887.95
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 123.02 762,658 740,733 -2.87 87,340 91,125 4.33
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 299,197 300,306 0.37 11,351 12,883 13.50
2018-06-30 13F-HR CVS / CVS Health Corporation 64.45 1,666,076 1,650,126 -0.96 103,647 106,350 2.61
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.55 232,302 224,674 -3.28 4,979 6,190 24.32
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 20.74 95,052 94,670 -0.40 1,820 1,963 7.86
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 773,663 831,525 7.48 24,595 36,535 48.55
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 152,449 159,301 4.49 17,199 17,008 -1.11
2018-06-30 13F-HR SPLK / Splunk Inc. 98.75 298,706 365,774 22.45 29,389 36,119 22.90
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.78 183,577 257,047 40.02 8,788 14,080 60.22
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.63 25,285 48,092 90.20 252 511 102.78
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.57 1,711 1,711 0.00 73 66 -9.59
2018-06-30 13F-HR EQC / Equity Commonwealth 31.46 314,833 326,371 3.66 9,656 10,266 6.32
2018-06-30 13F-HR WIT / Wipro Ltd. 4.85 7,664 7,417 -3.22 40 36 -10.00
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 0 26,000 0 946
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.26 117,773 123,280 4.68 29,577 42,194 42.66
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 343.84 91,970 92,438 0.51 28,229 31,784 12.59
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 322,169 332,342 3.16 35,129 37,032 5.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.49 801,333 819,754 2.30 173,152 199,601 15.28
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.94 204,386 207,349 1.45 4,496 4,963 10.39
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.61 334,450 329,624 -1.44 24,485 27,890 13.91
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 425,932 432,068 1.44 15,283 14,183 -7.20
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 1,653,995 1,625,263 -1.74 76,845 74,778 -2.69
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 672,326 671,409 -0.14 73,694 72,379 -1.78
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 138,564 142,647 2.95 26,519 31,084 17.21
2018-06-30 13F-HR PFGC / Performance Food Group Company 37.16 11,680 11,680 0.00 349 434 24.36
2018-06-30 13F-HR AGN / Allergan plc 166.72 498,191 500,520 0.47 83,841 83,447 -0.47
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 410,112 409,056 -0.26 24,184 26,955 11.46
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 1,388,969 1,473,603 6.09 213,110 205,889 -3.39
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 1,393,509 1,444,336 3.65 75,835 76,595 1.00
2018-06-30 13F-HR O / Realty Income Corp. 54.04 1,033,842 1,099,673 6.37 53,480 59,430 11.13
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.22 43,877 39,580 -9.79 2,142 1,948 -9.06
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.98 24,329 46,274 90.20 532 971 82.52
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 155.07 6,149 7,171 16.62 1,050 1,112 5.90
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.30 222,453 219,969 -1.12 1,871 1,825 -2.46
2018-06-30 13F-HR AVT / Avnet, Inc. 42.86 208,968 242,974 16.27 8,727 10,415 19.34
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.12 406,870 395,683 -2.75 4,248 4,795 12.88
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 248,658 249,497 0.34 16,396 17,334 5.72
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.07 109,271 99,601 -8.85 25,374 21,322 -15.97
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.71 1,156,306 1,151,471 -0.42 178,476 196,565 10.14
2018-06-30 13F-HR SON / Sonoco Products Co. 51.78 71,850 70,372 -2.06 3,485 3,644 4.56
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 706,273 713,633 1.04 73,135 66,739 -8.75
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 8,212 10,209 24.32 98 70 -28.57
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.23 1,168 1,168 0.00 68 54 -20.59
2018-06-30 13F-HR V / Visa, Inc. 132.49 3,184,923 3,182,719 -0.07 380,980 421,676 10.68
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 487,424 487,956 0.11 28,271 29,173 3.19
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 212,220 213,036 0.38 8,943 10,348 15.71
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.48 180,223 178,750 -0.82 3,011 3,661 21.59
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 302,821 385,174 27.20 10,344 14,050 35.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.14 974,723 935,367 -4.04 225,736 221,816 -1.74
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 1,028,806 1,119,593 8.82 83,909 106,586 27.03
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.89 664,292 665,660 0.21 29,122 27,216 -6.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.58 106,748 167,466 56.88 15,437 28,902 87.23
2018-06-30 13F-HR STT / State Street Corp. 93.19 615,575 616,142 0.09 61,391 57,416 -6.47
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 259,768 271,143 4.38 30,585 28,093 -8.15
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.82 140,596 138,911 -1.20 8,289 9,004 8.63
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 743,635 743,685 0.01 17,832 17,689 -0.80
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.04 646,977 665,446 2.85 133,574 137,773 3.14
2018-06-30 13F-HR TIVO / TiVo Inc. 13.66 12,857 24,454 90.20 174 334 91.95
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 102.86 2,581 7,136 176.48 237 734 209.70
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 380,100 353,192 -7.08 60,447 55,009 -9.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.15 48,539 38,333 -21.03 2,475 2,919 17.94
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.28 187,613 198,007 5.54 15,816 18,273 15.53
2018-06-30 13F-HR L / Loews Corp. 48.28 430,034 431,254 0.28 21,385 20,821 -2.64
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.71 244,868 187,749 -23.33 26,017 19,096 -26.60
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 292.50 0 3,200 0 936
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.28 18,530 18,530 0.00 306 246 -19.61
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 998,862 977,664 -2.12 25,821 20,169 -21.89
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 415,283 426,816 2.78 13,606 15,027 10.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 2,154,998 2,162,166 0.33 37,863 37,266 -1.58
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.04 502,500 506,400 0.78 132,233 137,255 3.80
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 735,681 721,024 -1.99 9,564 10,123 5.84
2018-06-30 13F-HR BPOP / Popular, Inc. 45.42 0 21,400 0 972
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 976,260 984,502 0.84 143,881 133,599 -7.15
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.25 113,444 4,000 -96.47 6,946 293 -95.78
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.27 205,383 169,603 -17.42 3,127 2,929 -6.33
2018-06-30 13F-HR CPT / Camden Property Trust 91.09 337,890 358,430 6.08 28,444 32,650 14.79
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 202,525 205,806 1.62 12,828 13,392 4.40
2018-06-30 13F-HR AWR / American States Water Co. 57.58 43,606 37,914 -13.05 2,314 2,183 -5.66
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.04 2,537 4,825 90.19 123 198 60.98
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.91 12,530 12,530 0.00 411 475 15.57
2018-06-30 13F-HR RMD / ResMed Inc. 103.68 259,216 259,453 0.09 25,525 26,900 5.39
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.25 77,700 49,641 -36.11 1,148 906 -21.08
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.80 5,049 9,603 90.20 129 267 106.98
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.83 2,732 3,135 14.75 416 476 14.42
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.65 75,560 10,286 -86.39 3,543 449 -87.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 433,700 446,466 2.94 93,982 106,958 13.81
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 741,808 747,770 0.80 8,449 6,598 -21.91
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 516,497 522,302 1.12 54,583 57,371 5.11
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.82 202,755 204,052 0.64 9,816 10,573 7.71
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.53 211,462 203,826 -3.61 18,560 18,657 0.52
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 13,026 24,775 90.20 161 326 102.48
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 948,567 984,202 3.76 76,359 77,745 1.82
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 142,649 156,602 9.78 25,893 32,173 24.25
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 361,999 366,001 1.11 18,212 16,017 -12.05
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.30 118,181 119,254 0.91 14,294 15,539 8.71
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 88.16 47,400 49,900 5.27 4,124 4,399 6.67
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 190,518 190,843 0.17 8,951 8,054 -10.02
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 227,710 268,910 18.09 22,341 26,835 20.12
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 554,714 648,080 16.83 33,860 38,736 14.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.25 5,635,390 5,580,561 -0.97 619,720 581,770 -6.12
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 378,730 381,203 0.65 35,941 32,402 -9.85
2018-06-30 13F-HR WAT / Waters Corp. 193.61 123,309 125,222 1.55 24,496 24,244 -1.03
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.72 24,734 25,203 1.90 1,261 1,354 7.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 641,168 710,150 10.76 17,806 23,452 31.71
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.04 492,978 356,683 -27.65 7,674 5,721 -25.45
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 7,097,002 7,349,917 3.56 414,465 385,944 -6.88
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 0 7,500 0 547
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 284,722 0 16,808
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.94 66,471 65,670 -1.21 11,608 10,897 -6.13
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 1,596,568 1,635,183 2.42 26,231 30,490 16.24
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.23 0 55,200 0 951
2018-06-30 13F-HR HUM / Humana, Inc. 297.57 239,307 231,392 -3.31 64,333 68,855 7.03
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 371,647 378,371 1.81 27,008 28,860 6.86
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.32 303,984 244,123 -19.69 8,819 8,378 -5.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 195,330 189,500 -2.98 19,404 18,511 -4.60
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 835,119 871,504 4.36 57,281 60,358 5.37
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.81 508,382 510,339 0.38 34,011 31,544 -7.25
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 217,145 209,949 -3.31 4,636 4,802 3.58
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 8,511,252 8,480,529 -0.36 1,428,018 1,570,127 9.95
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 92,209 99,787 8.22 14,200 13,319 -6.20
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 389,260 409,501 5.20 28,120 26,721 -4.98
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.95 414,432 359,172 -13.33 6,580 6,089 -7.46
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.79 2,790 3,517 26.06 133 154 15.79
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 106.06 0 2,970 0 315
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 8,470 10,680 26.09 181 270 49.17
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 306,923 308,270 0.44 9,468 11,445 20.88
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 87,893 87,133 -0.86 19,955 19,615 -1.70
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.78 2,445,166 2,520,523 3.08 448,786 470,792 4.90
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 251,586 252,399 0.32 16,909 18,335 8.43
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.07 62,603 62,974 0.59 839 949 13.11
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 2,331,731 2,302,464 -1.26 134,984 112,420 -16.72
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.94 265,403 245,865 -7.36 28,235 28,506 0.96
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 1,320,074 1,255,511 -4.89 57,766 54,026 -6.47
2018-06-30 13F-HR AATDF / AA LTD 17.01 649,163 633,990 -2.34 14,957 10,783 -27.91
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 565,040 570,768 1.01 29,111 29,177 0.23
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 207,094 213,848 3.26 9,187 9,543 3.88
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 155,126 157,819 1.74 11,277 11,424 1.30
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 57.45 161,557 124,541 -22.91 7,908 7,155 -9.52
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 2,442,946 2,427,558 -0.63 217,349 207,950 -4.32
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.19 335,486 338,968 1.04 16,852 14,639 -13.13
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 2,240,207 2,278,253 1.70 145,120 152,708 5.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 119,146 115,749 -2.85 8,277 8,069 -2.51
2018-06-30 13F-HR LPT / Liberty Property Trust 44.45 554,631 566,559 2.15 22,036 25,185 14.29
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.86 2,527 1,228 -51.40 610 297 -51.31
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.83 2,571,414 2,621,162 1.93 255,598 211,858 -17.11
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.45 276,723 269,710 -2.53 30,165 27,632 -8.40
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.43 131,115 138,866 5.91 51,413 56,578 10.05
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.70 160,022 160,022 0.00 1,992 2,032 2.01
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 236,025 237,602 0.67 12,646 14,833 17.29
2018-06-30 13F-HR ABEV / Ambev S.A 4.78 20,000 2,093 -89.53 145 10 -93.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.38 4,418,397 4,456,238 0.86 566,217 540,908 -4.47
2018-06-30 13F-HR EFX / Equifax, Inc. 125.21 195,573 203,269 3.94 23,040 25,452 10.47
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 876,796 865,768 -1.26 52,968 63,433 19.76
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 2,367,721 2,351,818 -0.67 48,444 48,119 -0.67
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.23 0 5,700 0 349
2018-06-30 13F-HR CC / Chemours Company (The) 44.33 285,545 300,989 5.41 13,908 13,344 -4.06
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 1,719,178 1,753,483 2.00 25,960 25,893 -0.26
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 477,598 493,211 3.27 18,124 15,731 -13.20
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.87 5,060 5,060 0.00 436 475 8.94
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.25 31,205 46,392 48.67 4,713 6,831 44.94
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.30 8,090 9,130 12.86 350 441 26.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 262,094 265,679 1.37 91,502 81,749 -10.66
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.15 329,127 308,557 -6.25 6,122 7,143 16.68
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.25 379,520 413,268 8.89 47,398 52,175 10.08
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 1,421,944 1,414,377 -0.53 66,746 63,783 -4.44
2018-06-30 13F-HR KSS / Kohl's Corp. 72.94 260,951 262,356 0.54 17,095 19,137 11.95
2018-06-30 13F-HR SNA / Snap-On Inc. 160.80 88,744 88,643 -0.11 13,093 14,254 8.87
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 26.19 185,292 154,832 -16.44 4,332 4,055 -6.39
2018-06-30 13F-HR PNR / Pentair plc. 42.08 255,905 256,936 0.40 17,435 10,811 -37.99
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 394,897 424,520 7.50 21,482 20,811 -3.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 336,225 335,851 -0.11 24,565 20,907 -14.89
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.00 37,785 23,075 -38.93 4,602 2,446 -46.85
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.82 164,612 167,137 1.53 10,956 10,667 -2.64
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.57 35,221 58,701 66.66 609 1,090 78.98
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.01 529,485 611,556 15.50 18,362 19,573 6.60
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 295,555 298,373 0.95 12,647 12,666 0.15
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 54.06 5,790 5,790 0.00 254 313 23.23
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.13 199,278 203,860 2.30 34,714 33,867 -2.44
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 39,516 38,980 -1.36 982 1,109 12.93
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.74 125,153 133,524 6.69 52,332 57,380 9.65
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.79 92,920 91,492 -1.54 18,981 21,390 12.69
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.30 107,000 43,000 -59.81 6,279 2,206 -64.87
2018-06-30 13F-HR WSR / Whitestone REIT 12.47 82,983 80,981 -2.41 862 1,010 17.17
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.34 214,134 213,483 -0.30 2,914 3,061 5.04
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.91 502,720 503,780 0.21 31,511 24,639 -21.81
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.92 293,041 492,538 68.08 29,835 49,213 64.95
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.51 187,853 186,975 -0.47 6,333 6,826 7.78
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 1,123,232 1,136,870 1.21 117,558 120,735 2.70
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 505,856 491,501 -2.84 61,330 69,300 13.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 23.05 607,835 535,236 -11.94 12,315 12,335 0.16
2018-06-30 13F-HR APA / Apache Corp. 46.69 595,742 621,894 4.39 22,925 29,039 26.67
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.66 747,529 734,557 -1.74 69,348 81,285 17.21
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 13,992 26,612 90.19 481 913 89.81
2018-06-30 13F-HR GGG / Graco Inc. 45.03 117,468 113,093 -3.72 5,371 5,093 -5.18
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.18 246,092 188,397 -23.44 13,865 12,468 -10.08
2018-06-30 13F-HR BZUN / Baozun Inc. 54.62 440,379 16,714 -96.20 20,205 913 -95.48
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 311,713 250,420 -19.66 13,481 9,258 -31.33
2018-06-30 13F-HR MAS / Masco Corp. 37.41 521,517 526,281 0.91 21,090 19,686 -6.66
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.49 47,296 47,776 1.01 1,681 2,030 20.76
2018-06-30 13F-HR NWS / News Corp 15.82 601,990 1,264 -99.79 9,332 20 -99.79
2018-06-30 13F-HR NWS / News Corp 15.50 783 601,990 76,782.50 13 9,332 71,684.62
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.94 675,628 682,167 0.97 977,864 1,159,645 18.59
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.50 15,143 28,802 90.20 251 504 100.80
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.74 72,023 76,751 6.56 15,967 21,010 31.58
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.68 58,600 58,600 0.00 828 919 10.99
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.93 275,381 287,356 4.35 10,635 12,336 15.99
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 603,330 608,411 0.84 22,208 26,398 18.87
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.42 7,800 9,470 21.41 132 146 10.61
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.49 1,856,980 1,901,314 2.39 96,823 99,807 3.08
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 488,965 494,303 1.09 27,690 30,078 8.62
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 179,102 179,655 0.31 15,962 22,431 40.53
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 143,791 155,300 8.00 7,337 8,164 11.27
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.99 30,966 32,298 4.30 1,259 1,130 -10.25
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.63 103,320 102,626 -0.67 3,742 4,067 8.69
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 482,630 430,664 -10.77 41,009 39,461 -3.77
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 22,300 22,300 0.00 1,009 1,157 14.67
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 1,118,466 1,159,968 3.71 25,535 26,733 4.69
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.97 215,182 183,696 -14.63 4,794 4,587 -4.32
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.21 97,312 96,829 -0.50 20,173 21,613 7.14
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.94 18,274 34,758 90.20 392 693 76.79
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 530,531 527,614 -0.55 32,676 36,051 10.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 1,372,084 1,411,326 2.86 98,351 91,480 -6.99
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.77 79,729 79,839 0.14 4,320 3,734 -13.56
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.05 431,507 488,000 13.09 33,986 38,576 13.51
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.81 320,122 392,235 22.53 17,223 23,068 33.94
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,231,808 4,101,268 -3.08 285,647 274,447 -3.92
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.25 234,140 235,850 0.73 25,851 28,362 9.71
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 157,204 185,532 18.02 17,936 19,306 7.64
2018-06-30 13F-HR CSX / CSX Corp. 63.76 1,519,116 1,482,990 -2.38 84,630 94,555 11.73
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.93 370,186 367,718 -0.67 82,622 89,329 8.12
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.29 259,922 225,325 -13.31 4,593 4,346 -5.38
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 3,729,009 3,744,018 0.40 237,576 246,855 3.91
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.92 446,628 440,851 -1.29 25,020 25,093 0.29
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.08 2,724 2,724 0.00 33 22 -33.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 971,459 973,794 0.24 70,450 71,650 1.70
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 232,322 232,372 0.02 13,465 9,560 -29.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 1,918,548 1,934,354 0.82 35,647 34,414 -3.46
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 67.88 604 604 0.00 38 41 7.89
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 156,683 178,020 13.62 11,441 13,676 19.54
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.57 312,905 312,292 -0.20 17,150 15,481 -9.73
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.14 1,698,072 1,694,436 -0.21 94,430 78,186 -17.20
2018-06-30 13F-HR BA / Boeing Company (The) 335.46 930,521 902,821 -2.98 305,099 302,860 -0.73
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 3,542,135 3,852,933 8.77 24,653 28,579 15.93
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 220.62 779 2,910 273.56 164 642 291.46
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 1,634,544 1,687,041 3.21 59,972 83,838 39.80
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 249,129 240,487 -3.47 14,270 12,233 -14.27
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.00 1,249,869 1,396,624 11.74 33,096 40,506 22.39
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.42 31,852 32,102 0.78 704 848 20.45
2018-06-30 13F-HR TTM / Tata Motors Ltd. 18.90 333 688 106.61 9 13 44.44
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.97 227,798 232,011 1.85 24,988 26,675 6.75
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.95 485,901 509,728 4.90 42,449 50,946 20.02
2018-06-30 13F-HR AA / Alcoa Corp. 46.47 38,694 38,694 0.00 1,740 1,798 3.33
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.96 65,088 66,851 2.71 543 599 10.31
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 718,767 722,409 0.51 26,142 35,597 36.17
2018-06-30 13F-HR CGNX / Cognex Corp. 44.58 259,332 260,822 0.57 13,483 11,628 -13.76
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.30 55,838 56,369 0.95 13,031 12,418 -4.70
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 1,156,579 1,180,304 2.05 78,023 90,059 15.43
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 259,201 218,984 -15.52 9,733 8,435 -13.34
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.40 7,660 7,696 0.47 119 80 -32.77
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 1,651,098 1,658,178 0.43 45,504 47,275 3.89
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,297,912 1,355,024 4.40 32,266 36,741 13.87
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 167,154 166,535 -0.37 14,324 12,611 -11.96
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.28 432,549 420,915 -2.69 11,696 13,166 12.57
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.18 1,600,819 1,608,128 0.46 166,309 177,176 6.53
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.54 3,795,377 2,983,256 -21.40 140,770 111,981 -20.45
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.57 528,534 597,371 13.02 8,044 9,901 23.09
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.42 416,601 416,246 -0.09 27,592 28,481 3.22
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.32 1,045 1,045 0.00 39 39 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.13 254,984 230,805 -9.48 25,641 30,265 18.03
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.11 427,286 417,659 -2.25 93,874 99,450 5.94
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.63 1,163,153 727,845 -37.42 17,735 12,834 -27.63
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 268,993 269,461 0.17 11,534 11,336 -1.72
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.17 162,677 163,915 0.76 2,011 2,159 7.36
2018-06-30 13F-HR PKX / POSCO 74.19 440 620 40.91 35 46 31.43
2018-06-30 13F-HR DG / Dollar General Corp. 98.63 462,670 451,002 -2.52 43,283 44,482 2.77
2018-06-30 13F-HR MS / Morgan Stanley 47.46 2,258,614 2,207,027 -2.28 121,875 104,742 -14.06
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.89 96,713 131,570 36.04 1,787 3,143 75.88
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.13 3,775 3,075 -18.54 33 25 -24.24
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.36 15,030 15,030 0.00 353 336 -4.82
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 225,465 226,741 0.57 9,769 9,150 -6.34
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 284,805 277,832 -2.45 42,581 37,337 -12.32
2018-06-30 13F-HR MSG / The Madison Square Garden Company 303.34 3,801 3,801 0.00 934 1,153 23.45
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.96 310,760 243,867 -21.53 20,324 14,378 -29.26
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.62 203,004 203,004 0.00 2,207 2,359 6.89
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 452,562 459,035 1.43 31,675 34,253 8.14
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 173,833 226,045 30.04 3,781 5,404 42.93
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.94 730,825 733,950 0.43 77,014 81,427 5.73
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,740,514 2,733,326 -0.26 60,072 62,014 3.23
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.58 199,422 200,471 0.53 12,568 15,352 22.15
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 624,439 631,560 1.14 48,693 53,537 9.95
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.43 256,714 262,710 2.34 27,032 30,587 13.15
2018-06-30 13F-HR KLXI / KLX Inc. 72.69 25,996 17,389 -33.11 1,848 1,264 -31.60
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 539,546 539,111 -0.08 53,900 48,552 -9.92
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.84 67,430 67,395 -0.05 9,386 7,807 -16.82
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 462,949 468,186 1.13 44,906 48,052 7.01
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 22.81 33,800 33,800 0.00 822 771 -6.20
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.30 2,090 2,090 0.00 179 172 -3.91
2018-06-30 13F-HR SIR / Select Income REIT 22.43 206,025 134,786 -34.58 4,013 3,023 -24.67
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.90 40,900 40,900 0.00 1,635 1,673 2.32
2018-06-30 13F-HR T / AT & T, Inc. 32.12 10,231,142 12,194,973 19.19 364,733 391,651 7.38
2018-06-30 13F-HR AGCO / AGCO Corp. 60.68 121,363 121,434 0.06 7,871 7,369 -6.38
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 426,544 433,954 1.74 23,635 26,551 12.34
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.51 34,560 38,422 11.17 863 1,057 22.48
2018-06-30 13F-HR KMX / CarMax, Inc. 72.90 290,169 291,363 0.41 17,973 21,240 18.18
2018-06-30 13F-HR ALX / Alexander's, Inc. 383.66 7,807 7,590 -2.78 2,976 2,912 -2.15
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.14 347,285 367,500 5.82 18,563 23,940 28.97
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 543,556 546,025 0.45 33,206 34,140 2.81
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.85 32,300 28,600 -11.46 3,808 3,399 -10.74
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 134.41 5,889 30,527 418.37 682 4,103 501.61
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 631,101 626,433 -0.74 102,074 102,678 0.59
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.58 578,466 584,075 0.97 34,835 34,216 -1.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 1,590,036 1,603,858 0.87 340,268 393,436 15.63
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.05 7,715 7,439 -3.58 245 231 -5.71
2018-06-30 13F-HR SINA / Sina Corp. 84.69 65,390 65,790 0.61 6,818 5,572 -18.28
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.19 187,606 193,705 3.25 101,630 96,695 -4.86
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 277,972 276,952 -0.37 6,769 6,744 -0.37
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.76 233,395 215,289 -7.76 17,300 21,693 25.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.83 151,453 144,236 -4.77 37,466 39,496 5.42
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.48 15,339 22,861 49.04 303 491 62.05
2018-06-30 13F-HR GNTX / Gentex Corp. 23.13 19,800 207,199 946.46 456 4,792 950.88
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 723,303 724,298 0.14 136,292 151,352 11.05
2018-06-30 13F-HR BIIB / Biogen Inc. 290.13 365,671 347,152 -5.06 100,128 100,718 0.59
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 581,587 584,891 0.57 18,616 15,534 -16.56
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.36 286,147 283,093 -1.07 33,225 35,773 7.67
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.63 155,692 135,775 -12.79 5,348 5,245 -1.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 405,745 407,154 0.35 77,521 83,010 7.08
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 343,849 389,654 13.32 18,444 20,221 9.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 8,139,171 8,011,247 -1.57 349,087 344,663 -1.27
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 246,531 263,093 6.72 20,768 23,723 14.23
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.49 7,070 6,050 -14.43 534 493 -7.68
2018-06-30 13F-HR DSW / DSW, Inc. 8,700 0 -100.00 195 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 13,700 0 -100.00 856 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 2,108 0 -100.00 87 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 5,110 0 -100.00 315 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 40,000 0 -100.00 838 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 15,950 0 -100.00 326 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 34,300 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 145,530 0 -100.00 7,659 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 2,000,086 0 -100.00 11,240 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 120,129 0 -100.00 5,619 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 35,500 0 -100.00 2,119 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 461,744 0 -100.00 60,816 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 6,930 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 3,735 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 46,220 0 -100.00 4,793 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 3,370 0 -100.00 370 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 5,000 0 -100.00 108 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 60,227 0 -100.00 1,771 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 452,150 0 -100.00 5,254 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 8,510 0 -100.00 322 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 18,700 0 -100.00 236 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 4,130 0 -100.00 363 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 35,900 0 -100.00 1,578 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 57,335 0 -100.00 3,276 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 464,700 0 -100.00 8,620 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 2,520 0 -100.00 300 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,252,306 0 -100.00 118,443 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 1,054 0 -100.00 44 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 616,800 0 -100.00 9,005 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 284,753 0 -100.00 14,975 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 165,911 0 -100.00 18,985 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 69,700 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 1,692 0 -100.00 22 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 37,240 0 -100.00 321 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 65,974 0 -100.00 641 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 8,440 0 -100.00 177 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 12,500 0 -100.00 845 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 5,970 0 -100.00 176 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 502,418 0 -100.00 11,420 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 18,700 0 -100.00 839 0 -100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 66,000 0 -100.00 1,214 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 374,967 0 -100.00 5,452 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 11,190 0 -100.00 248 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 38,500 0 -100.00 1,615 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 697,791 0 -100.00 17,564 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 122,918 0 -100.00 3,025 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 723,418 0 -100.00 84,415 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 1,039 0 -100.00 93 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 1,556 0 -100.00 101 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 36,100 0 -100.00 846 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 12,800 0 -100.00 854 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 15,400 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 2,255 0 -100.00 90 0 -100.00
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 40,113 0 -100.00 567 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 11,100 0 -100.00 622 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 28,900 0 -100.00 819 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 2,000 0 -100.00 226 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 3,055,000 0 -100.00 75,311 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 25,800 0 -100.00 790 0 -100.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 8,300 0 -100.00 838 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 4,650 0 -100.00 141 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 16,000 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 20,340 0 -100.00 184 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 9,120 0 -100.00 150 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 7,800 0 -100.00 315 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 19,450 0 -100.00 247 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 3,360 0 -100.00 350 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 6,380 0 -100.00 333 0 -100.00
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.34 63,376 719
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.61 5,418 25
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 21.10 206,167 4,350
2018-06-30 13F-HR AZUL / Azul SA 16.26 492 8
2018-06-30 13F-HR BANR / Banner Corp. 60.82 17,148 1,043
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.21 1,127,322 6,999
2018-06-30 13F-HR CPRT / Copart, Inc. 56.53 324,293 18,333
2018-06-30 13F-HR FANH / Fanhua Inc. 28.12 640 18
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.82 11,300 1,015
2018-06-30 13F-HR FBP / First BanCorp 7.79 123,100 959
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.14 2,579,583 108,700
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 393,100 7,257
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 525,800 7,656
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.18 46,278 2,415
2018-06-30 13F-HR RNST / Renasant Corp. 46.01 21,301 980
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.16 29,600 863
2018-06-30 13F-HR MDP / Meredith Corp. 51.93 3,890 202