InvestorDIAM Co., Ltd.
Portfolio Value $ 45,326,672,000
Current Positions1,020
Opened Positions5
Closed Positions56


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

DIAM Co., Ltd. has disclosed 1,020 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,326,672,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

DIAM Co., Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core S&P 500 ETF (NYSE:IVV) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . DIAM Co., Ltd.'s new positions include EPAM Systems Inc. (NYSE:EPAM) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Cognex Corp. (NASDAQ:CGNX) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.40 956,968 981,413 2.55 200,848 231,026 15.03
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.30 3,270 86
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 107,947 108,880 0.86 10,710 10,855 1.35
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.06 263,454 267,001 1.35 12,821 17,371 35.49
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 435,167 429,509 -1.30 18,092 18,302 1.16
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.53 347 347 0.00 4 4 0.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 0 20,000 0 129
2017-12-31 13F-HR AMGN / Amgen Inc. 173.99 1,158,121 1,157,132 -0.09 215,872 201,334 -6.73
2017-12-31 13F-HR AR / Antero Resources Corporation 19.02 339,679 335,979 -1.09 6,759 6,391 -5.44
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 400,409 33,967
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.31 23,173 24,039 3.74 771 945 22.57
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.76 70,908 2,819
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.81 180,832 184,260 1.90 1,213 1,255 3.46
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.42 149,754 153,349 2.40 18,507 19,539 5.58
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 130,459 1,885
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.40 571,734 564,458 -1.27 70,221 73,040 4.01
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.25 8,691 31,523 262.71 748 2,971 297.19
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.77 52,192 2,232
2017-12-31 13F-HR CBS / CBS Corp. 59.02 661,178 603,951 -8.66 38,244 35,647 -6.79
2017-12-31 13F-HR CB / Chubb Ltd 146.13 695,304 689,959 -0.77 99,116 100,824 1.72
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.87 28,702 28,967 0.92 314 286 -8.92
2017-12-31 13F-HR CGNX / Cognex Corp. 61.19 253,336 15,501
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 44.00 49,116 2,161
2017-12-31 13F-HR CNDT / Conduent 16.06 105,200 1,690
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.42 4,250 5,070 19.29 174 210 20.69
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 53.12 320 17
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.09 322,262 352,093 9.26 12,649 14,466 14.36
2017-12-31 13F-HR EIX / Edison International 63.32 565,990 579,907 2.46 43,695 36,717 -15.97
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.77 180,654 5,559
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.70 508,223 54,736
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.13 268,136 258,570 -3.57 67,972 62,349 -8.27
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.60 32,252 2,922
2017-12-31 13F-HR FMC / FMC Corp. 94.68 217,173 211,249 -2.73 19,380 20,000 3.20
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.48 117,600 1,703
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.57 7,000 158
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.79 337,458 9,039
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.06 939,465 4,754
2017-12-31 13F-HR HXL / Hexcel Corp. 62.26 41,868 21,058 -49.70 2,394 1,311 -45.24
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.32 112,908 13,811
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.89 15,360 244
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 16.21 61,813 1,002
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 202,821 8,868
2017-12-31 13F-HR LII / Lennox International, Inc. 208.47 59,099 61,605 4.24 10,561 12,843 21.61
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 212,220 9,034
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.18 0 305,668 0 10,449
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 634,406 626,393 -1.26 11,356 13,449 18.43
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 65.20 1,948 127
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.54 394,959 12,064
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.83 2,582,207 2,554,769 -1.06 104,949 109,416 4.26
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.59 338,590 336,078 -0.74 10,041 10,616 5.73
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.27 49,100 49,100 0.00 3,031 3,352 10.59
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.60 0 86,991 0 11,448
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.64 973 973 0.00 25 23 -8.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 527,876 502,660 -4.78 9,571 9,407 -1.71
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.49 957 921 -3.76 28 29 3.57
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.39 121,048 121,628 0.48 54,052 45,780 -15.30
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 197,398 193,137 -2.16 9,938 10,731 7.98
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 149,500 140,812 -5.81 8,070 8,011 -0.73
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.74 24,090 24,090 0.00 899 885 -1.56
2017-12-31 13F-HR STMP / Stamps.com, Inc. 189.29 20,705 49,257 137.90 4,144 9,324 125.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 893,464 845,795 -5.34 48,207 51,377 6.58
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.21 83,355 82,712 -0.77 20,143 20,613 2.33
2017-12-31 13F-HR TRU / TransUnion 54.97 235,149 12,926
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.12 471,101 500,505 6.24 32,965 40,601 23.16
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.36 330,080 330,286 0.06 4,959 4,412 -11.03
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.30 30,759 22,556 -26.67 1,280 1,112 -13.12
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.75 105,458 99,385 -5.76 2,325 2,162 -7.01
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.65 125,124 36,824 -70.57 1,862 650 -65.09
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.30 153,884 153,639 -0.16 8,680 8,497 -2.11
2017-12-31 13F-HR VTR / Ventas, Inc. 60.23 1,308,145 1,308,101 -0.00 85,395 78,789 -7.74
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 203.04 31,900 31,900 0.00 5,452 6,477 18.80
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.45 54,364 1,003
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.37 24,824 298,588 1,102.82 1,650 27,283 1,553.52
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 15.46 23,940 370
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.59 14,200 406
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.80 11,540 390
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 746,618 744,053 -0.34 19,976 21,276 6.51
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 7,681,004 7,603,023 -1.02 295,187 304,638 3.20
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.09 266,695 264,481 -0.83 25,488 25,149 -1.33
2017-12-31 13F-HR GRUB / GrubHub Inc. 72.18 0 180,533 0 13,030
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 1,392,454 1,367,744 -1.77 64,074 66,817 4.28
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 596,981 619,881 3.84 14,705 12,968 -11.81
2017-12-31 13F-HR IRBT / iRobot Corp. 78.92 3,510 277
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.65 31,780 402
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.22 11,680 388
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 0 176,434 0 15,394
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 30.09 12,930 389
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.44 1,188,202 1,166,648 -1.81 191,667 200,005 4.35
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.19 131,266 131,328 0.05 46,992 53,870 14.64
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 2,706,703 2,694,030 -0.47 14,931 14,443 -3.27
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 244,043 242,738 -0.53 11,731 12,407 5.76
2017-12-31 13F-HR SINA / Sina Corp. 100.30 61,623 61,623 0.00 7,065 6,181 -12.51
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 224,652 227,636 1.33 13,346 13,954 4.56
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 382,260 356,165 -6.83 38,621 35,948 -6.92
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.28 194,122 181,003 -6.76 20,374 22,495 10.41
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 866,506 872,270 0.67 105,350 107,856 2.38
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 1,660,838 1,649,034 -0.71 81,592 79,321 -2.78
2017-12-31 13F-HR SON / Sonoco Products Co. 53.51 83,100 83,100 0.00 4,177 4,447 6.46
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.46 600,500 549,000 -8.58 150,554 146,833 -2.47
2017-12-31 13F-HR SNA / Snap-On Inc. 174.49 101,032 97,181 -3.81 15,031 16,957 12.81
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 186,474 187,474 0.54 7,413 8,897 20.02
2017-12-31 13F-HR SQ / Square, Inc. 34.79 36,850 505,299 1,271.23 1,052 17,581 1,571.20
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 46,394 46,077 -0.68 4,912 5,178 5.42
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.50 193,316 196,483 1.64 5,350 5,403 0.99
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.27 469,605 438,280 -6.67 16,197 18,964 17.08
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 214,183 211,712 -1.15 14,235 17,533 23.17
2017-12-31 13F-HR STT / State Street Corp. 97.66 615,698 616,197 0.08 58,836 60,177 2.28
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.76 4,490 4,490 0.00 415 421 1.45
2017-12-31 13F-HR SPIR / Spire Corp. 75.36 24,800 24,800 0.00 1,867 1,869 0.11
2017-12-31 13F-HR SIVB / SVB Financial Group 233.94 77,522 76,532 -1.28 14,502 17,904 23.46
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.38 332,820 321,070 -3.53 26,726 27,413 2.57
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.44 200,121 193,358 -3.38 17,111 17,874 4.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.88 576,984 554,839 -3.84 81,854 85,936 4.99
2017-12-31 13F-HR SYMC / Symantec Corp. 28.08 994,273 994,099 -0.02 32,635 27,915 -14.46
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.72 642,098 581,215 -9.48 39,645 37,037 -6.58
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.71 527,937 528,917 0.19 8,497 8,836 3.99
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,373,240 1,303,167 -5.10 24,141 24,698 2.31
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.38 0 16,483 0 1,160
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.60 131,663 146,877 11.56 6,615 9,635 45.65
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 338,536 364,059 7.54 16,018 17,619 10.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.73 54,557 851,491 1,460.74 2,049 33,833 1,551.20
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 651,239 648,792 -0.38 18,183 20,314 11.72
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 405,548 414,265 2.15 19,792 21,189 7.06
2017-12-31 13F-HR TGT / Target Corp. 65.23 830,220 828,773 -0.17 48,987 54,060 10.36
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.45 135,718 135,718 0.00 6,270 6,576 4.88
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.97 21,765 6,880 -68.39 1,862 619 -66.76
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 22.00 0 3,500 0 77
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 545,390 539,943 -1.00 45,300 51,316 13.28
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 208,010 188,356 -9.45 19,068 19,583 2.70
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 177,891 171,949 -3.34 14,245 15,601 9.52
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.22 291,560 306,110 4.99 19,073 24,250 27.14
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 1,266,904 1,227,934 -3.08 129,770 112,331 -13.44
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 185,176 183,990 -0.64 7,504 6,341 -15.50
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.80 92,361 91,228 -1.23 23,582 25,069 6.31
2017-12-31 13F-HR TXT / Textron, Inc. 56.64 449,553 431,353 -4.05 24,204 24,430 0.93
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.10 251,685 289,813 15.15 10,432 13,940 33.63
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 1,628,471 1,614,938 -0.83 145,977 168,703 15.57
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.56 103,284 104,810 1.48 2,005 2,155 7.48
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 178.18 724 129
2017-12-31 13F-HR TPC / Tutor Perini Corp. 26.05 343,589 232,709 -32.27 9,827 6,062 -38.31
2017-12-31 13F-HR UDR / UDR, Inc. 38.58 1,072,892 1,072,998 0.01 40,814 41,394 1.42
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 970,381 960,318 -1.04 16,369 23,071 40.94
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 1,681,097 1,632,537 -2.89 44,367 56,367 27.05
2017-12-31 13F-HR UGI / UGI Corp. 46.95 307,503 305,950 -0.51 14,413 14,365 -0.33
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 119,501 119,926 0.36 7,277 8,084 11.09
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.61 1,548,458 1,556,673 0.53 303,289 343,420 13.23
2017-12-31 13F-HR UNM / Unum Group 54.91 361,821 328,355 -9.25 18,499 18,029 -2.54
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.83 64,335 66,592 3.51 14,626 14,173 -3.10
2017-12-31 13F-HR VVV / Valvoline Inc. 24.74 28,982 28,982 0.00 684 717 4.82
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 275,989 276,218 0.08 19,455 20,319 4.44
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.42 71,866 71,866 0.00 1,501 1,611 7.33
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.19 264,344 251,050 -5.03 26,445 27,913 5.55
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.78 5,870 7,180 22.32 246 300 21.95
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.30 382,980 7,010
2017-12-31 13F-HR VMW / VMWare, Inc. 125.46 131,289 140,991 7.39 14,336 17,689 23.39
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.50 292,780 293,224 0.15 11,677 14,515 24.30
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 138,397 136,389 -1.45 10,483 11,106 5.94
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 417,171 416,038 -0.27 29,186 29,512 1.12
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.12 655,002 645,444 -1.46 50,498 50,424 -0.15
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 1,427,208 1,410,598 -1.16 110,231 102,459 -7.05
2017-12-31 13F-HR WAT / Waters Corp. 193.27 123,718 123,417 -0.24 22,205 23,853 7.42
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.23 257,846 250,906 -2.69 17,648 17,369 -1.58
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 909,665 855,804 -5.92 71,230 73,855 3.69
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.16 409,554 399,935 -2.35 3,468 2,865 -17.39
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.23 179,300 128,500 -28.33 5,666 3,885 -31.43
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.85 251,326 250,111 -0.48 8,038 8,217 2.23
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 786,933 774,900 -1.53 15,103 14,733 -2.45
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.86 121,168 123,200 1.68 22,340 20,803 -6.88
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 287,393 282,957 -1.54 14,258 14,939 4.78
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 10.10 17,521 17,030 -2.80 198 172 -13.13
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 643,972 609,509 -5.35 40,476 40,490 0.03
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.71 7,640,002 7,552,541 -1.14 420,909 458,525 8.94
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.46 8,469 66,196 681.63 708 7,047 895.34
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 333,226 329,897 -1.00 11,104 9,622 -13.35
2017-12-31 13F-HR WDAY / Workday, Inc. 101.76 209,105 208,650 -0.22 22,001 21,232 -3.50
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 408,095 405,220 -0.70 16,100 14,248 -11.50
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 885,298 874,119 -1.26 41,896 42,052 0.37
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.20 103,025 92,422 -10.29 1,183 1,312 10.90
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 190,450 188,850 -0.84 29,373 28,457 -3.12
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,322,303 1,285,148 -2.81 39,680 39,186 -1.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 787,171 782,555 -0.59 50,168 56,392 12.41
2017-12-31 13F-HR YY / YY Inc. 113.09 65,598 69,389 5.78 5,689 7,847 37.93
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 1,209,589 1,318,257 8.98 13,341 14,255 6.85
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.88 334,900 342,534 2.28 15,795 17,428 10.34
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.75 319,035 318,272 -0.24 37,324 38,430 2.96
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.95 173,851 173,417 -0.25 6,985 7,101 1.66
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.53 504,094 503,523 -0.11 483,141 526,950 9.07
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.19 258,495 253,751 -1.84 25,615 29,230 14.11
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.62 649,219 648,375 -0.13 23,799 20,500 -13.86
2017-12-31 13F-HR AATDF / AA LTD 27.28 670,578 668,538 -0.30 16,741 18,237 8.94
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.18 357,245 350,383 -1.92 18,273 17,932 -1.87
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 371,800 369,687 -0.57 17,415 17,798 2.20
2017-12-31 13F-HR CMA / Comerica, Inc. 86.92 333,594 341,704 2.43 25,390 29,701 16.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.89 730,087 677,273 -7.23 73,060 75,100 2.79
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 125,919 125,919 0.00 4,865 6,670 37.10
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.66 0 14,800 0 513
2017-12-31 13F-HR GD / General Dynamics Corp. 203.47 412,654 410,114 -0.62 84,820 83,447 -1.62
2017-12-31 13F-HR GME / GameStop Corp. 18.18 0 18,700 0 340
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,050,522 1,045,716 -0.46 80,823 84,766 4.88
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.99 0 21,780 0 370
2017-12-31 13F-HR FDX / FedEx Corp. 249.38 412,034 434,644 5.49 92,904 108,392 16.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 499,728 525,831 5.22 73,920 87,726 18.68
2017-12-31 13F-HR HRS / Harris Corp. 141.89 234,993 220,733 -6.07 30,917 31,320 1.30
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.80 445,514 444,028 -0.33 16,345 19,006 16.28
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.02 238,145 219,375 -7.88 23,218 19,967 -14.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 1,922,947 1,912,008 -0.57 314,377 362,420 15.28
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 1,010,978 1,031,914 2.07 78,448 80,261 2.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.00 5,783,597 5,653,253 -2.25 552,339 604,886 9.51
2017-12-31 13F-HR KLXI / KLX Inc. 69.54 23,108 27,855 20.54 1,226 1,937 57.99
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.64 34,200 364
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.89 4,070 374
2017-12-31 13F-HR MASI / Masimo Corp. 85.71 0 4,130 0 354
2017-12-31 13F-HR MA / MasterCard Incorporated 151.42 1,590,035 1,668,444 4.93 224,359 252,636 12.60
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.41 799,553 776,045 -2.94 107,734 112,069 4.02
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.72 957,753 953,144 -0.48 171,050 184,645 7.95
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.40 140,988 7,087 -94.97 5,449 258 -95.27
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.04 2,403,119 2,359,653 -1.81 124,560 151,120 21.32
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 1,092,734 1,083,085 -0.88 102,030 110,759 8.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 4,253,795 4,196,950 -1.34 386,984 385,669 -0.34
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.42 0 15,030 0 367
2017-12-31 13F-HR COH / Coach, Inc. 44.24 443,614 19,625
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.76 12,530 398
2017-12-31 13F-HR WSO / Watsco, Inc. 171.36 25,100 18,330 -26.97 4,028 3,141 -22.02
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.93 167,558 165,632 -1.15 17,661 19,202 8.73
2017-12-31 13F-HR V / Visa, Inc. 114.06 3,144,446 3,190,146 1.45 330,698 363,883 10.03
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 52.63 0 5,320 0 280
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.96 786,670 748,201 -4.89 60,499 68,803 13.73
2017-12-31 13F-HR DEO / Diageo plc 144.76 22,559 18,811 -16.61 2,970 2,723 -8.32
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 347,457 360,735 3.82 22,937 26,154 14.03
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.63 483,342 495,060 2.42 470,367 521,612 10.89
2017-12-31 13F-HR VALE / Vale S.A. 12.22 1,800 1,800 0.00 18 22 22.22
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 639,423 578,509 -9.53 58,719 60,584 3.18
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.88 481,362 524,161 8.89 10,472 11,471 9.54
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 705,397 703,951 -0.20 21,720 21,550 -0.78
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 440,217 424,788 -3.50 53,941 57,619 6.82
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.63 92,053 91,594 -0.50 8,130 9,492 16.75
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.24 147,401 146,166 -0.84 5,323 5,151 -3.23
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 1,010,991 992,818 -1.80 63,531 69,203 8.93
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 1,394,218 1,369,402 -1.78 98,204 87,290 -11.11
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 579,193 631,785 9.08 46,732 53,688 14.88
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.25 34,884 35,854 2.78 945 1,013 7.20
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.49 33,418 33,418 0.00 1,031 1,186 15.03
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.22 4,980 5,920 18.88 282 321 13.83
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 489,221 486,151 -0.63 41,354 42,702 3.26
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.18 82,688 75,631 -8.53 9,722 11,207 15.27
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 405,073 363,950 -10.15 43,515 39,846 -8.43
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.89 72,495 70,441 -2.83 16,404 16,616 1.29
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.67 539,241 463,793 -13.99 10,886 9,121 -16.21
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.74 481,182 496,682 3.22 4,245 5,831 37.36
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.27 3,210 3,610 12.46 293 232 -20.82
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 1,269,203 1,281,040 0.93 17,208 21,698 26.09
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 327,727 335,914 2.50 9,478 10,871 14.70
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.33 209,681 209,514 -0.08 17,686 18,716 5.82
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 989,343 975,222 -1.43 32,351 33,001 2.01
2017-12-31 13F-HR BBT / BB&T Corp. 49.76 1,404,394 1,386,273 -1.29 65,827 68,983 4.79
2017-12-31 13F-HR AET / Aetna, Inc. 180.44 551,484 540,858 -1.93 87,629 97,592 11.37
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.68 462,346 456,615 -1.24 4,729 4,418 -6.58
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 745,261 695,103 -6.73 101,801 99,184 -2.57
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 11,111 11,111 0.00 635 610 -3.94
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.73 353,223 289,670 -17.99 21,125 18,751 -11.24
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 765,089 759,806 -0.69 47,995 49,124 2.35
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.07 533,278 535,145 0.35 21,312 21,442 0.61
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 901,536 881,339 -2.24 38,339 35,333 -7.84
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.39 495,712 489,583 -1.24 6,517 6,554 0.57
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 202,961 202,025 -0.46 14,098 13,552 -3.87
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.24 270,558 261,027 -3.52 25,179 23,294 -7.49
2017-12-31 13F-HR UTX / United Technologies Corp. 127.60 1,205,167 1,193,423 -0.97 139,881 152,278 8.86
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 522,491 522,806 0.06 59,088 61,216 3.60
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.73 108,344 108,179 -0.15 6,759 7,543 11.60
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 231,392 222,615 -3.79 25,233 25,280 0.19
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.96 6,424,226 6,360,502 -0.99 317,908 336,822 5.95
2017-12-31 13F-HR ES / Eversource Energy 63.13 654,680 672,825 2.77 39,585 42,475 7.30
2017-12-31 13F-HR F / Ford Motor Co. 12.49 5,892,214 5,832,091 -1.02 70,527 72,868 3.32
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 880,322 837,044 -4.92 129,072 130,754 1.30
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.48 2,181,341 2,111,603 -3.20 27,385 24,251 -11.44
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 89,900 82,064 -8.72 8,098 8,099 0.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 1,235,880 1,215,617 -1.64 180,016 126,887 -29.51
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 424,471 512,486 20.74 20,128 20,116 -0.06
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 130,738 130,538 -0.15 8,247 9,343 13.29
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.49 328,823 258,641 -21.34 25,932 24,957 -3.76
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.69 552,336 549,263 -0.56 40,653 44,868 10.37
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.16 306,647 278,646 -9.13 36,626 35,712 -2.50
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 99,500 96,100 -3.42 8,132 7,946 -2.29
2017-12-31 13F-HR CR / Crane Co. 89.26 21,305 14,901 -30.06 1,715 1,330 -22.45
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 854,459 844,567 -1.16 58,179 37,861 -34.92
2017-12-31 13F-HR KEY / KeyCorp 20.19 1,844,785 1,813,195 -1.71 34,686 36,606 5.54
2017-12-31 13F-HR CVX / Chevron Corp. 125.22 3,036,948 3,033,268 -0.12 356,868 379,822 6.43
2017-12-31 13F-HR PX / Praxair, Inc. 154.72 466,655 468,664 0.43 65,250 72,513 11.13
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.37 121,045 143,463 18.52 2,501 3,066 22.59
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.56 94,723 100,845 6.46 2,292 2,779 21.25
2017-12-31 13F-HR FDC / First Data Corporation 16.71 523,752 619,491 18.28 9,445 10,352 9.60
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.66 93,726 51,173 -45.40 4,377 2,541 -41.95
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.03 393,726 389,084 -1.18 9,770 10,129 3.67
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.47 268,245 538 -99.80 9,422 25 -99.73
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 697,623 677,046 -2.95 53,561 53,493 -0.13
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 2,764,946 2,741,969 -0.83 147,576 156,536 6.07
2017-12-31 13F-HR TREX / Trex Co., Inc. 109.09 0 9,185 0 1,002
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 261,806 297,667 13.70 34,212 40,374 18.01
2017-12-31 13F-HR INFY / Infosys Limited 16.30 2,945 2,945 0.00 43 48 11.63
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.35 36,451 36,759 0.84 333 307 -7.81
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 11,981,945 11,797,832 -1.54 891,998 1,009,327 13.15
2017-12-31 13F-HR WRK / Westrock Company 63.21 401,144 390,675 -2.61 22,759 24,694 8.50
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.55 750,940 675,475 -10.05 20,880 19,282 -7.65
2017-12-31 13F-HR VVC / Vectren Corp. 65.08 80,454 54,825 -31.86 5,310 3,568 -32.81
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 446,479 468,063 4.83 14,810 19,584 32.23
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 257,035 255,529 -0.59 38,775 43,367 11.84
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 60,126 60,380 0.42 8,126 7,583 -6.68
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.77 12,081 6,930 -42.64 74 40 -45.95
2017-12-31 13F-HR WB / Weibo Corporation 104.11 99,644 181,042 81.69 9,813 18,848 92.07
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.77 126,077 122,081 -3.17 5,910 5,344 -9.58
2017-12-31 13F-HR MKL / Markel Corp. 1,138.54 21,321 21,315 -0.03 22,773 24,268 6.56
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 1,273,616 1,264,851 -0.69 39,554 48,857 23.52
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.84 410,191 401,249 -2.18 44,576 46,881 5.17
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.68 212,527 213,503 0.46 72,477 66,544 -8.19
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.50 543,381 539,993 -0.62 97,000 96,387 -0.63
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.25 67,393 55,082 -18.27 8,991 6,899 -23.27
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 74.91 394 534 35.53 30 40 33.33
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 7,026,509 7,079,836 0.76 409,856 418,772 2.18
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.22 125,867 86,157 -31.55 9,518 7,170 -24.67
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.91 1,906,085 1,921,916 0.83 23,255 22,890 -1.57
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.81 1,163 26,451 2,174.38 17 471 2,670.59
2017-12-31 13F-HR SRE / Sempra Energy 106.93 417,078 413,523 -0.85 47,614 44,219 -7.13
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 110,363 117,037 6.05 13,315 16,363 22.89
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 1,445,135 1,557,899 7.80 75,029 78,789 5.01
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 260,635 254,706 -2.27 14,085 13,563 -3.71
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 1,017,449 1,126,366 10.70 8,547 9,656 12.98
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.07 1,061,969 990,428 -6.74 40,004 41,669 4.16
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.40 7,000 5,000 -28.57 128 97 -24.22
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 536,284 533,190 -0.58 11,570 13,679 18.23
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.30 209,336 207,033 -1.10 6,904 6,066 -12.14
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.98 226,478 386,404 70.61 4,779 8,493 77.72
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.35 39,211 34,178 -12.84 997 764 -23.37
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.36 213,347 205,644 -3.61 15,412 13,235 -14.13
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.86 999,850 1,055,629 5.58 38,832 39,964 2.92
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.88 325,083 355,730 9.43 8,967 10,275 14.59
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 491,070 407,325 -17.05 39,768 37,280 -6.26
2017-12-31 13F-HR ACN / Accenture plc 153.09 937,093 924,413 -1.35 126,573 141,518 11.81
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.30 4,545,570 4,513,132 -0.71 291,155 254,095 -12.73
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 189,389 188,652 -0.39 10,222 11,238 9.94
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 0 160,762 0 17,647
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.60 172,517 180,980 4.91 1,583 1,376 -13.08
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 400,209 334,039 -16.53 35,398 32,419 -8.42
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.39 3,822 10,357 170.98 3 4 33.33
2017-12-31 13F-HR MCK / McKesson Corp. 156.06 340,545 337,999 -0.75 52,313 52,749 0.83
2017-12-31 13F-HR HRI / Herc Holdings Inc. 63.55 23,288 23,288 0.00 1,127 1,480 31.32
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 132,110 131,104 -0.76 5,534 5,201 -6.02
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 736,192 717,682 -2.51 20,876 20,919 0.21
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 586,496 586,871 0.06 50,523 52,259 3.44
2017-12-31 13F-HR PSX / Phillips 66 101.20 705,683 698,669 -0.99 64,656 70,707 9.36
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.18 408,557 16,697 -95.91 13,029 554 -95.75
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.13 60,838 56,498 -7.13 1,371 1,194 -12.91
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.57 86,159 84,700 -1.69 12,750 12,160 -4.63
2017-12-31 13F-HR HES / Hess Corp. 47.51 438,504 439,393 0.20 20,554 20,877 1.57
2017-12-31 13F-HR CNC / Centene Corp. 101.02 264,969 266,864 0.72 25,628 26,959 5.19
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.02 295,733 297,185 0.49 30,126 28,240 -6.26
2017-12-31 13F-HR DE / Deere & Co. 156.65 451,393 451,985 0.13 56,596 70,802 25.10
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.91 63,660 56,674 -10.97 8,178 4,699 -42.54
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.39 145,512 197,201 35.52 3,928 5,401 37.50
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.26 250,496 53,841 -78.51 8,716 1,683 -80.69
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.51 157,887 142,960 -9.45 16,789 16,370 -2.50
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.09 173,170 179,407 3.60 16,941 22,622 33.53
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 489,346 429,691 -12.19 30,607 29,314 -4.22
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 313,035 312,786 -0.08 35,129 32,793 -6.65
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 396,954 396,954 0.00 5,083 5,589 9.95
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.80 73,790 69,266 -6.13 13,977 16,333 16.86
2017-12-31 13F-HR ATHM / Autohome Inc. 64.65 63,812 64,512 1.10 3,838 4,171 8.68
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.49 298,889 296,084 -0.94 4,925 4,289 -12.91
2017-12-31 13F-HR CXW / CoreCivic Inc 22.38 256,860 254,400 -0.96 6,759 5,693 -15.77
2017-12-31 13F-HR LB / L Brands, Inc. 60.25 377,120 378,857 0.46 15,708 22,828 45.33
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.50 99,540 93,305 -6.26 1,374 1,446 5.24
2017-12-31 13F-HR INCY / Incyte Corp. 94.85 349,926 330,433 -5.57 40,538 31,343 -22.68
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 243,107 211,315 -13.08 20,571 18,000 -12.50
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.38 5,030 6,130 21.87 261 364 39.46
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.90 451,503 512,120 13.43 17,811 21,457 20.47
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.42 14,036 14,036 0.00 35 34 -2.86
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.67 126,241 116,729 -7.53 5,791 5,565 -3.90
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 16,230,536 16,074,570 -0.96 411,408 474,822 15.41
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.66 255,915 239,646 -6.36 26,723 20,768 -22.28
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.29 196,615 162,796 -17.20 5,622 4,769 -15.17
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 637,951 637,001 -0.15 35,350 34,050 -3.68
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 712,352 706,996 -0.75 77,864 82,857 6.41
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 1,193,529 1,183,729 -0.82 33,374 35,930 7.66
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.07 342,343 307,554 -10.16 124,366 103,361 -16.89
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.18 665,629 648,535 -2.57 13,829 13,087 -5.37
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.70 831,655 824,170 -0.90 49,667 53,320 7.35
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.08 385,039 368,830 -4.21 11,370 12,569 10.55
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 584,343 609,874 4.37 16,269 18,790 15.50
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.78 548,023 539,841 -1.49 10,358 10,679 3.10
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,235,281 1,169,253 -5.35 9,609 6,890 -28.30
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 143,495 147,433 2.74 21,267 24,852 16.86
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.86 875 875 0.00 78 76 -2.56
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 59,581 58,589 -1.66 13,608 12,964 -4.73
2017-12-31 13F-HR FAST / Fastenal Co. 54.73 454,443 452,326 -0.47 20,720 24,755 19.47
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.41 206,723 206,149 -0.28 10,208 11,628 13.91
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.04 26,810 26,186 -2.33 2,025 1,965 -2.96
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.74 27,458 33,205 20.93 781 1,087 39.18
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.02 248,422 247,409 -0.41 20,656 23,757 15.01
2017-12-31 13F-HR NI / NiSource, Inc. 25.65 636,302 681,993 7.18 16,274 17,490 7.47
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 616,500 645,800 4.75 9,266 9,597 3.57
2017-12-31 13F-HR NAV / Navistar International Corp. 43.39 32,399 30,626 -5.47 1,438 1,329 -7.58
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 237,328 237,494 0.07 18,182 17,806 -2.07
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 974,348 950,361 -2.46 36,554 35,657 -2.45
2017-12-31 13F-HR WDC / Western Digital Corp. 79.66 480,811 496,615 3.29 41,557 39,560 -4.81
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.02 78,498 79,702 1.53 15,580 15,065 -3.31
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 73,041 64,594 -11.56 693 627 -9.52
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 6,672,485 6,620,022 -0.79 300,289 303,663 1.12
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 1,898,214 1,898,689 0.03 83,017 97,601 17.57
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 353,205 351,324 -0.53 49,518 42,027 -15.13
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 550,623 527,736 -4.16 35,002 39,060 11.59
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.48 95,727 92,893 -2.96 4,723 4,782 1.25
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 747,362 744,402 -0.40 12,338 14,814 20.07
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.51 29,859 29,859 0.00 594 672 13.13
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.93 391,213 389,757 -0.37 59,434 58,435 -1.68
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 153,069 152,838 -0.15 17,566 18,429 4.91
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.88 22,700 22,700 0.00 1,780 1,836 3.15
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.87 162,094 187,726 15.81 1,705 2,228 30.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.15 1,312,586 1,275,082 -2.86 152,221 171,057 12.37
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 135,471 136,029 0.41 9,703 9,248 -4.69
2017-12-31 13F-HR UHAL / AMERCO 377.95 13,719 10,729 -21.79 5,140 4,055 -21.11
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,383,441 1,314,167 -5.01 110,549 122,134 10.48
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 563,161 485,309 -13.82 18,060 17,664 -2.19
2017-12-31 13F-HR CVS / CVS Health Corporation 72.55 1,665,288 1,680,899 0.94 135,414 121,947 -9.95
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.41 248,697 276,411 11.14 5,296 6,193 16.94
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 23.07 79,620 94,495 18.68 1,697 2,180 28.46
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.56 1,030 1,310 27.18 46 61 32.61
2017-12-31 13F-HR WIT / Wipro Ltd. 5.48 7,664 7,664 0.00 44 42 -4.55
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.40 114,727 114,599 -0.11 21,352 25,487 19.37
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 47.42 53,881 53,881 0.00 2,395 2,555 6.68
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 199,683 197,402 -1.14 4,962 5,231 5.42
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 334,094 335,015 0.28 25,795 27,225 5.54
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.68 463,329 424,462 -8.39 18,202 17,269 -5.13
2017-12-31 13F-HR URI / United Rentals, Inc. 172.38 229,362 197,791 -13.76 31,747 34,095 7.40
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.57 701,037 735,422 4.90 44,936 51,161 13.85
2017-12-31 13F-HR EQT / EQT Corp. 56.94 271,347 392,014 44.47 17,700 22,321 26.11
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 1,424,320 1,388,304 -2.53 206,682 213,036 3.07
2017-12-31 13F-HR O / Realty Income Corp. 57.07 995,572 1,046,208 5.09 57,280 59,709 4.24
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.79 232,617 225,030 -3.26 2,468 2,427 -1.66
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.45 833,099 838,733 0.68 69,812 68,311 -2.15
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.43 520,659 419,594 -19.41 5,709 4,794 -16.03
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 98,302 97,057 -1.27 24,333 26,779 10.05
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 720,273 688,465 -4.42 76,558 79,173 3.42
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.39 86,719 87,599 1.01 3,473 3,363 -3.17
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.88 968 968 0.00 47 57 21.28
2017-12-31 13F-HR CERN / Cerner Corp. 67.47 516,222 522,997 1.31 36,781 35,286 -4.06
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.82 312,368 309,164 -1.03 10,742 11,384 5.98
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,039,470 1,001,318 -3.67 76,653 76,556 -0.13
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.96 633,552 630,048 -0.55 119,761 119,682 -0.07
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 91.44 500 1,892 278.40 41 173 321.95
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.97 48,539 48,539 0.00 2,620 2,280 -12.98
2017-12-31 13F-HR RRC / Range Resources Corp. 17.09 376,623 374,163 -0.65 7,373 6,393 -13.29
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.01 806,972 810,800 0.47 45,228 53,519 18.33
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 426,593 420,053 -1.53 15,374 13,826 -10.07
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 766,919 758,128 -1.15 9,974 10,440 4.67
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.44 141,681 146,021 3.06 15,710 16,564 5.44
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.65 82,442 97,916 18.77 2,847 3,980 39.80
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 13,713,054 13,578,956 -0.98 331,625 236,893 -28.57
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 615,778 613,139 -0.43 27,144 27,683 1.99
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.73 18,136 14,691 -19.00 1,251 1,186 -5.20
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 737,578 739,608 0.28 32,136 33,955 5.66
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.35 379,137 382,947 1.00 32,896 41,108 24.96
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 6,996,436 6,609,060 -5.54 377,947 376,056 -0.50
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 196,125 194,635 -0.76 22,362 20,168 -9.81
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 507,106 503,084 -0.79 32,551 33,703 3.54
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 249,822 219,290 -12.22 6,099 5,588 -8.38
2017-12-31 13F-HR AAPL / Apple, Inc. 169.37 8,409,902 8,411,445 0.02 1,295,688 1,424,683 9.96
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.51 377,916 389,968 3.19 26,755 26,326 -1.60
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 157,154 156,250 -0.58 8,461 8,080 -4.50
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.97 61,206 62,076 1.42 950 929 -2.21
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.46 2,365,377 2,350,864 -0.61 127,188 135,078 6.20
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 630,860 629,847 -0.16 51,377 55,305 7.65
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 208,061 207,000 -0.51 9,932 9,879 -0.53
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 160,318 158,289 -1.27 10,699 11,344 6.03
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.79 2,501,100 2,428,223 -2.91 195,575 239,892 22.66
2017-12-31 13F-HR REG / Regency Centers Corp. 69.30 596,730 657,660 10.21 37,054 45,573 22.99
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 2,225,656 2,223,893 -0.08 155,159 149,880 -3.40
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 248.16 1,494 1,491 -0.20 334 370 10.78
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.57 2,614,866 2,557,668 -2.19 290,498 270,022 -7.05
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.40 298,709 278,848 -6.65 31,614 29,391 -7.03
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.78 4,524,956 4,408,517 -2.57 588,092 616,225 4.78
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.97 262,005 261,334 -0.26 75,345 80,223 6.47
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 21.15 0 252,290 0 5,336
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.63 353,241 358,664 1.54 41,750 46,852 12.22
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.43 582,500 137,950 -76.32 5,831 2,267 -61.12
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.89 355,933 331,791 -6.78 26,151 25,512 -2.44
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 169,252 166,423 -1.67 8,822 10,759 21.96
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.68 41,961 41,775 -0.44 26,270 25,887 -1.46
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.18 0 135,710 0 17,260
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.37 655,330 626,754 -4.36 29,175 27,182 -6.83
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.27 162,562 162,765 0.12 5,372 5,090 -5.25
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.32 125,479 125,721 0.19 55,970 56,992 1.83
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.74 92,533 92,764 0.25 20,922 20,755 -0.80
2017-12-31 13F-HR WSR / Whitestone REIT 14.61 80,821 82,150 1.64 1,054 1,200 13.85
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.39 297,383 214,065 -28.02 4,755 3,295 -30.70
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 1,115,507 1,123,198 0.69 133,924 133,818 -0.08
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 59.01 259,224 251,594 -2.94 15,016 14,847 -1.13
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 180,738 146,145 -19.14 8,115 5,052 -37.74
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.90 341,580 286,605 -16.09 15,177 11,721 -22.77
2017-12-31 13F-HR CTLT / Catalent Inc. 41.47 17,827 7,306 -59.02 706 303 -57.08
2017-12-31 13F-HR STAR / iStar Inc. 11.37 151,999 145,439 -4.32 1,799 1,653 -8.12
2017-12-31 13F-HR CI / Cigna Corp. 203.19 404,655 399,440 -1.29 75,647 81,163 7.29
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.32 35,400 21,900 -38.14 7,872 5,241 -33.42
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.90 436,182 431,947 -0.97 30,291 34,513 13.94
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 4,404,252 4,259,475 -3.29 320,342 317,088 -1.02
2017-12-31 13F-HR RTN / Raytheon Co. 187.96 497,885 492,884 -1.00 92,752 92,642 -0.12
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,608,796 1,548,387 -3.75 87,192 85,175 -2.31
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 315,261 229,733 -27.13 5,999 4,595 -23.40
2017-12-31 13F-HR GM / General Motors Company 41.02 2,147,072 2,133,220 -0.65 86,720 87,511 0.91
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.95 1,936 1,936 0.00 26 27 3.85
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 977,497 972,079 -0.55 67,140 68,586 2.15
2017-12-31 13F-HR VER / VEREIT, Inc. 7.76 3,805,228 3,782,985 -0.58 31,603 29,374 -7.05
2017-12-31 13F-HR VLY / Valley National Bancorp 11.34 128,638 128,638 0.00 1,544 1,459 -5.51
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.49 280,423 248,630 -11.34 15,707 16,282 3.66
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.26 1,295,486 1,284,966 -0.81 37,429 35,027 -6.42
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.52 32,017 17,229 -46.19 5,075 2,869 -43.47
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 735,663 711,972 -3.22 18,991 24,290 27.90
2017-12-31 13F-HR JOBS / 51job, Inc. 61.42 42,700 60,700 42.15 2,588 3,728 44.05
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 131,314 132,464 0.88 11,354 10,539 -7.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,141,708 1,134,618 -0.62 73,597 71,848 -2.38
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 272,961 258,655 -5.24 13,296 10,288 -22.62
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 1,640,227 1,642,652 0.15 47,468 48,688 2.57
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.18 437,612 447,267 2.21 135,742 143,651 5.83
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,210,467 1,199,573 -0.90 77,796 88,364 13.58
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 195,281 194,118 -0.60 19,235 17,620 -8.40
2017-12-31 13F-HR MCO / Moody's Corp. 147.63 283,489 276,120 -2.60 39,449 40,763 3.33
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 86,735 86,330 -0.47 11,115 11,649 4.80
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.47 6,300 5,684 -9.78 548 446 -18.61
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.20 632,098 2,632,582 316.48 21,275 76,864 261.29
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.97 614 632 2.93 22 24 9.09
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.20 449,787 433,263 -3.67 85,400 97,572 14.25
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,197,067 1,187,972 -0.76 40,735 41,888 2.83
2017-12-31 13F-HR MSG / The Madison Square Garden Company 213.10 4,055 3,801 -6.26 874 810 -7.32
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.15 272,723 270,372 -0.86 30,216 32,485 7.51
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 468,134 449,412 -4.00 26,659 30,770 15.42
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.97 750,013 757,681 1.02 87,848 86,354 -1.70
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 207,739 198,462 -4.47 13,145 14,839 12.89
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.56 205,958 203,105 -1.39 36,055 40,532 12.42
2017-12-31 13F-HR T / AT & T, Inc. 38.91 10,499,264 10,353,982 -1.38 411,129 402,822 -2.02
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.90 368,680 335,735 -8.94 16,582 18,095 9.12
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 2,650,140 2,624,414 -0.97 142,006 140,664 -0.95
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.99 11,324 15,658 38.27 645 861 33.49
2017-12-31 13F-HR CME / CME Group, Inc. 146.09 607,290 613,246 0.98 82,411 89,587 8.71
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.38 531,359 583,556 9.82 25,348 30,569 20.60
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 524,211 523,176 -0.20 21,728 19,044 -12.35
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.04 14,858 239,663 1,513.02 731 13,671 1,770.18
2017-12-31 13F-HR BIIB / Biogen Inc. 318.65 362,566 356,893 -1.56 113,472 113,725 0.22
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.20 270,164 283,930 5.10 33,591 37,820 12.59
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.73 147,459 144,647 -1.91 5,321 5,458 2.57
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 410,824 406,861 -0.96 64,201 68,931 7.37
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.43 349,006 341,572 -2.13 13,990 13,811 -1.28
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.91 6,700 6,320 -5.67 557 524 -5.92
2017-12-31 13F-HR COHR / Coherent, Inc. 4,789 0 -100.00 1,144 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 185,890 0 -100.00 5,029 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 41,674 0 -100.00 1,852 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 18,925 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 299,623 0 -100.00 10,786 0
2017-12-31 13F-HR THO / Thor Industries, Inc. 1,200 0 -100.00 148 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 9,991 0 -100.00 254 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 38,500 0 -100.00 2,669 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 10,720 0 -100.00 302 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 403,799 0 -100.00 39,734 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 122,043 0 -100.00 1,361 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 5,467 0 -100.00 230 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 7,422 0 -100.00 266 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 6,381 0 -100.00 2,710 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 147,500 0 -100.00 4,365 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 52,000 0 -100.00 2,398 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 27,139 0 -100.00 733 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 28,585 0 -100.00 208 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 2,354 0 -100.00 37 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 18,357 0 -100.00 243 0 -100.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 51,300 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 60,095 0 -100.00 4,235 0 -100.00
2017-12-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 59,757 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 4,180 0 -100.00 445 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 1,389,998 0 -100.00 6,366 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 1,228 0 -100.00 42 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 61,443 0 -100.00 270 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 18,991 0 -100.00 307 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 12,474 0 -100.00 476 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 3,590 0 -100.00 248 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 114,665 0 -100.00 299 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 42,086 0 -100.00 4,743 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 437,877 0 -100.00 6,878 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 481,935 0 -100.00 25,691 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 270,450 0 -100.00 7,189 0 -100.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 132,400 0 -100.00 1,954 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 229,229 0 -100.00 21,792 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 9,863 0 -100.00 238 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 19,196 0 -100.00 742 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 46.17 7,670,155 7,688,215 0.24 291,932 354,927 21.58
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.12 241,538 227,481 -5.82 18,360 20,274 10.42
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 860,537 871,506 1.27 42,038 46,754 11.22
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 1,725,405 1,694,662 -1.78 24,080 24,689 2.53
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.31 98,800 61,600 -37.65 3,327 2,237 -32.76
2017-12-31 13F-HR SRG / Seritage Growth Properties 41.02 51,739 51,976 0.46 2,397 2,132 -11.06
2017-12-31 13F-HR NWS / News Corp 16.22 528 573,033 108,428.98 9 9,293 103,155.56
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 671,610 674,243 0.39 21,067 28,527 35.41
2017-12-31 13F-HR TPR / Tapestry, Inc. 428,529 0 -100.00 17,258 0 -100.00
2017-12-31 13F-HR FIVN / Five9, Inc. 35,482 0 -100.00 834 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 168,481 0 -100.00 6,274 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 284,451 0 -100.00 9,080 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 2,228 0 -100.00 287 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 124,233 0 -100.00 39,805 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 57,600 0 -100.00 4,468 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 5,264 0 -100.00 242 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 3,446 0 -100.00 267 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 4,309 0 -100.00 263 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 17,974 0 -100.00 853 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 152,185 0 -100.00 6,562 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 2,688 0 -100.00 37 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 92,193 0 -100.00 2,124 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 88,969 0 -100.00 5,921 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 32,100 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 64,147 0 -100.00 6,331 0 -100.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.47 175,788 174,057 -0.98 5,048 4,781 -5.29
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.82 2,606,948 2,649,302 1.62 231,674 256,507 10.72
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 228,423 232,812 1.92 11,674 12,249 4.93
2017-12-31 13F-HR ACM / AECOM 37.38 318,984 243,752 -23.58 11,806 9,111 -22.83
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.55 4,735 4,735 0.00 29 31 6.90
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 1,273,609 1,228,644 -3.53 16,237 12,647 -22.11
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.31 83,814 82,562 -1.49 15,908 16,951 6.56
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 803,731 795,729 -1.00 119,767 139,462 16.44
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.81 329,748 239,465 -27.38 8,283 5,702 -31.16
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.09 67,401 67,063 -0.50 11,535 11,809 2.38
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 60.66 48,111 10,863 -77.42 3,126 659 -78.92
2017-12-31 13F-HR ALB / Albemarle Corp. 127.93 178,430 176,365 -1.16 24,269 22,563 -7.03
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.22 666,749 665,283 -0.22 14,449 13,455 -6.88
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 394,129 388,431 -1.45 59,602 63,742 6.95
2017-12-31 13F-HR AA / Alcoa Corp. 54.14 0 38,694 0 2,095
2017-12-31 13F-HR AGCO / AGCO Corp. 71.58 136,827 120,479 -11.95 10,083 8,624 -14.47
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.72 96,792 101,859 5.23 4,481 2,824 -36.98
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.38 1,526,528 2,101,226 37.65 263,158 362,214 37.64
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 234,377 221,743 -5.39 11,924 12,136 1.78
2017-12-31 13F-HR ALX / Alexander's, Inc. 397.29 7,838 7,818 -0.26 3,355 3,106 -7.42
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 23,617 23,408 -0.88 13,079 13,953 6.68
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.36 82,289 83,494 1.46 18,227 21,154 16.06
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.56 0 68,244 0 2,973
2017-12-31 13F-HR AGN / Allergan plc 163.58 503,088 496,033 -1.40 103,108 81,141 -21.30
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 3,350,949 3,244,538 -3.18 212,736 231,661 8.90
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 730,842 724,006 -0.94 17,718 21,120 19.20
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.98 657,570 671,295 2.09 631,922 786,074 24.39
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.56 110,021 106,816 -2.91 11,385 11,596 1.85
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.58 244,574 243,733 -0.34 36,312 41,332 13.82
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.06 194,535 194,663 0.07 9,239 10,134 9.69
2017-12-31 13F-HR AXP / American Express Co. 99.34 1,225,647 1,201,796 -1.95 110,844 119,384 7.70
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 1,493,959 1,399,064 -6.35 91,678 83,388 -9.04
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.78 111,116 63,104 -43.21 5,505 3,646 -33.77
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 811,016 803,208 -0.96 56,975 59,095 3.72
2017-12-31 13F-HR AEE / Ameren Corp. 59.03 525,677 548,151 4.28 30,456 32,356 6.24
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.86 259,779 263,869 1.57 21,472 24,240 12.89
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 151,046 146,036 -3.32 18,511 21,554 16.44
2017-12-31 13F-HR AON / Aon Plc 134.00 389,710 388,657 -0.27 56,936 52,080 -8.53
2017-12-31 13F-HR APA / Apache Corp. 42.26 589,823 590,360 0.09 27,014 24,949 -7.64
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.51 241,043 258,239 7.13 24,847 29,571 19.01
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.62 145,700 145,700 0.00 2,645 2,713 2.57
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.60 332,181 328,172 -1.21 14,564 14,309 -1.75
2017-12-31 13F-HR ARMK / Aramark 42.76 359,754 356,810 -0.82 14,607 15,258 4.46
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.15 1,707,718 1,698,271 -0.55 88,823 86,868 -2.20
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 147,721 146,964 -0.51 11,879 11,818 -0.51
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.49 13,696 13,050 -4.72 899 933 3.78
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.90 88,393 88,170 -0.25 8,444 8,896 5.35
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.81 352,098 260,866 -25.91 29,590 22,386 -24.35
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 120,983 120,129 -0.71 5,741 6,166 7.40
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.94 36,159 36,159 0.00 1,706 1,842 7.97
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.69 45,562 45,631 0.15 27,098 32,475 19.84
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 203,988 200,968 -1.48 8,020 7,964 -0.70
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 0 266,237 0 572
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 136,654 137,001 0.25 7,832 6,885 -12.09
2017-12-31 13F-HR BLL / Ball Corp. 37.85 499,328 504,741 1.08 20,626 19,106 -7.37
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.23 8,612 8,212 -4.64 95 84 -11.58
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.26 352,057 352,154 0.03 86,980 82,496 -5.16
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 1,717,040 1,694,090 -1.34 91,036 91,275 0.26
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.97 294,593 3,460 -98.83 6,914 76 -98.90
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 365,070 418,239 14.56 71,494 89,533 25.23
2017-12-31 13F-HR BZUN / Baozun Inc. 32.28 7,000 635,314 8,975.91 229 20,510 8,856.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.32 1,977,203 2,004,445 1.38 362,447 397,520 9.68
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 253,872 264,542 4.20 5,905 6,457 9.35
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.29 56,744 47,114 -16.97 612 485 -20.75
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 2,189,297 2,171,516 -0.81 63,816 53,875 -15.58
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.37 492,445 529,633 7.55 13,187 13,969 5.93
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.21 415,751 415,046 -0.17 7,292 7,560 3.68
2017-12-31 13F-HR BA / Boeing Company (The) 295.02 915,256 909,974 -0.58 232,671 268,462 15.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.93 189,575 188,048 -0.81 84,747 96,644 14.04
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.31 2,625,325 2,621,177 -0.16 167,222 160,713 -3.89
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 131,973 267,595 102.76 8,022 15,695 95.65
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.20 1,741 1,741 0.00 109 117 7.34
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.57 1,156,555 1,163,605 0.61 21,808 21,604 -0.94
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 604,530 600,997 -0.58 146,624 154,396 5.30
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.90 35,900 35,900 0.00 1,565 1,612 3.00
2017-12-31 13F-HR CA / CA, Inc. 33.30 480,201 512,414 6.71 16,020 17,064 6.52
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 334,329 317,761 -4.96 18,158 21,822 20.18
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.63 185,261 209,059 12.85 14,971 18,947 26.56
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 386,444 379,677 -1.75 3,367 2,152 -36.09
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 551,840 582,870 5.62 35,627 38,691 8.60
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.61 763,553 757,808 -0.75 64,622 75,489 16.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.67 985,363 979,985 -0.55 122,937 154,510 25.68
2017-12-31 13F-HR CPT / Camden Property Trust 91.87 354,794 343,577 -3.16 32,462 31,565 -2.76
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22.64 240,399 257,399 7.07 4,529 5,828 28.68
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.31 500,403 501,070 0.13 33,488 30,721 -8.26
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.81 158,281 161,253 1.88 3,001 2,710 -9.70
2017-12-31 13F-HR KMX / CarMax, Inc. 64.17 290,209 289,171 -0.36 22,002 18,555 -15.67
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.00 0 475,802 0 21,887
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.11 172,415 177,339 2.86 943 1,083 14.85
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 476,335 470,306 -1.27 18,043 20,383 12.97
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 783,945 771,688 -1.56 22,889 21,885 -4.39
2017-12-31 13F-HR CDW / CDW Corporation 69.51 250,117 246,341 -1.51 16,511 17,124 3.71
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.06 2,897 3,943 36.11 13 16 23.08
2017-12-31 13F-HR CE / Celanese Corp. 107.18 230,325 229,978 -0.15 24,018 24,650 2.63
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 203,391 202,525 -0.43 12,835 14,442 12.52
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 840,460 1,521,268 81.00 15,898 25,408 59.82
2017-12-31 13F-HR CC / Chemours Company (The) 50.09 0 280,482 0 14,050
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 157,387 157,525 0.09 16,937 19,629 15.89
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 356,844 355,596 -0.35 12,541 15,128 20.63
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 140.73 2,500 265,430 10,517.20 297 37,354 12,477.10
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 479,280 478,464 -0.17 23,211 24,005 3.42
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.30 40,869 40,923 0.13 12,598 11,839 -6.02
2017-12-31 13F-HR CTAS / Cintas Corp. 155.89 140,569 145,785 3.71 20,271 22,726 12.11
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.25 256,193 241,103 -5.89 12,563 11,875 -5.48
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.09 156,558 155,371 -0.76 17,806 18,970 6.54
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.32 8,188,479 8,130,960 -0.70 275,206 311,592 13.22
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 342,618 328,615 -4.09 26,318 28,926 9.91
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 245,374 242,502 -1.17 32,339 36,074 11.55
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.05 54,722 56,922 4.02 753 743 -1.33
2017-12-31 13F-HR CHCO / City Holding Co. 68.41 4,400 4,400 0.00 315 301 -4.44
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 0 335,124 0 13,355
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 602,094 510,293 -15.25 27,893 24,140 -13.45
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 954,090 949,630 -0.47 69,191 67,460 -2.50
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.77 28,322 107,803 280.63 1,418 4,934 247.95
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 1,388,544 1,361,926 -1.92 101,176 102,736 1.54
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 18,000 1,294
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.71 1,093,619 1,025,496 -6.23 36,928 38,669 4.71
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.32 241,786 244,704 1.21 31,851 36,785 15.49
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.85 292,891 293,499 0.21 9,720 11,109 14.29
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.19 0 57,527 0 1,679
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.97 253,492 279,156 10.12 5,442 6,413 17.84
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.54 277,731 273,722 -1.44 55,390 62,556 12.94
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.89 48,044 54,501 13.44 12,883 16,181 25.60
2017-12-31 13F-HR COR / Coresite Realty Corp 114.22 102,627 90,881 -11.45 11,301 10,380 -8.15
2017-12-31 13F-HR GLW / Corning, Inc. 32.02 1,540,533 1,461,379 -5.14 46,097 46,790 1.50
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.00 74,523 73,995 -0.71 17,643 16,131 -8.57
2017-12-31 13F-HR COP / ConocoPhillips 54.91 1,951,394 1,931,049 -1.04 97,662 106,029 8.57
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.37 883,082 882,637 -0.05 8,319 8,267 -0.63
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 211,639 207,983 -1.73 12,645 11,699 -7.48
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.42 92,072 92,072 0.00 18,877 19,098 1.17
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 716,996 708,409 -1.20 117,780 131,866 11.96
2017-12-31 13F-HR CUBE / CubeSmart 29.01 438,875 431,840 -1.60 11,410 12,526 9.78
2017-12-31 13F-HR CMI / Cummins, Inc. 176.73 292,920 291,545 -0.47 49,235 51,525 4.65
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.29 121,380 121,380 0.00 1,789 1,856 3.75
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.54 615,750 1,290,882 109.64 32,490 57,498 76.97
2017-12-31 13F-HR CSRA / CSRA Inc. 29.54 522 711 36.21 17 21 23.53
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.11 574,262 617,013 7.44 22,882 31,538 37.83
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.50 218,230 218,507 0.13 12,638 13,001 2.87
2017-12-31 13F-HR DHR / Danaher Corp. 92.89 1,040,951 1,028,703 -1.18 89,217 95,556 7.11
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 254,994 250,649 -1.70 15,132 18,111 19.69
2017-12-31 13F-HR DDR / DDR Corp. 8.90 688,318 681,264 -1.02 6,340 6,064 -4.35
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.02 33,800 33,800 0.00 782 812 3.84
2017-12-31 13F-HR DPW / Digital Power Corp. 25.00 166,719 171,679 2.98 3,745 4,292 14.61
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.54 132,263 2,989 -97.74 6,450 172 -97.33
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 759,488 768,810 1.23 27,875 31,847 14.25
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 362,714 361,519 -0.33 21,684 23,810 9.80
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 304,366 288,102 -5.34 14,680 16,139 9.94
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 377,740 377,986 0.07 20,428 18,054 -11.62
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 2,561,391 2,436,936 -4.86 252,380 262,028 3.82
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.19 348,531 426,004 22.23 7,061 9,028 27.86
2017-12-31 13F-HR DOV / Dover Corp. 101.01 235,726 234,927 -0.34 21,544 23,731 10.15
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 21.26 14,800 52,400 254.05 313 1,114 255.91
2017-12-31 13F-HR DFS / Discover Financial Services 76.95 609,124 586,168 -3.77 39,273 45,107 14.85
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 3,703,560 3,697,937 -0.15 256,367 263,420 2.75
2017-12-31 13F-HR DG / Dollar General Corp. 92.99 434,332 444,997 2.46 35,182 41,381 17.62
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.85 255,868 226,865 -11.34 15,278 13,805 -9.64
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 65.34 44,200 23,600 -46.61 2,354 1,542 -34.49
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.79 89,734 71,994 -19.77 7,927 6,392 -19.36
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 1,171,874 1,219,549 4.07 98,369 102,562 4.26
2017-12-31 13F-HR DY / Dycom Industries, Inc. 113.82 33,596 27,147 -19.20 2,859 3,090 8.08
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 537,731 531,587 -1.14 46,156 50,449 9.30
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.83 230,184 285,159 23.88 20,823 26,471 27.12
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 426,045 426,342 0.07 18,571 21,136 13.81
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.88 239,368 208,902 -12.73 8,585 7,287 -15.12
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 1,851,159 1,691,045 -8.65 70,989 63,843 -10.07
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.83 331,880 332,692 0.24 36,269 37,537 3.50
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 407,855 412,974 1.26 52,468 55,422 5.63
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.76 58,629 44,125 -24.74 4,251 2,637 -37.97
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 511,453 506,756 -0.92 60,319 53,250 -11.72
2017-12-31 13F-HR EPR / EPR Properties 65.45 161,616 162,078 0.29 11,274 10,608 -5.91
2017-12-31 13F-HR ENIA / Enersis S.A. 11.07 0 281,322 0 3,114
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.94 938,606 930,345 -0.88 90,806 100,426 10.59
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.58 268,286 266,202 -0.78 5,479 5,479 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 319,960 314,414 -1.73 24,432 25,586 4.72
2017-12-31 13F-HR EQR / Equity Residential 64.03 1,410,652 1,368,639 -2.98 92,935 87,634 -5.70
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.22 27,300 17,300 -36.63 2,568 1,457 -43.26
2017-12-31 13F-HR EQC / Equity Commonwealth 30.65 421,030 376,414 -10.60 12,787 11,537 -9.78
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.97 242,123 240,047 -0.86 20,433 21,356 4.52
2017-12-31 13F-HR EFX / Equifax, Inc. 118.08 186,398 193,106 3.60 19,761 22,802 15.39
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 1,548,017 1,522,389 -1.66 58,287 59,989 2.92
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 951,223 907,835 -4.56 60,220 67,775 12.55
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.08 210,629 230,937 9.64 30,287 27,732 -8.44
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.86 7,000 7,000 0.00 140 132 -5.71
2017-12-31 13F-HR FB / Facebook, Inc. 176.54 3,780,571 3,765,983 -0.39 645,534 664,861 2.99
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 6,738,360 6,708,379 -0.44 552,507 561,259 1.58
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.27 107,509 105,633 -1.74 12,965 13,866 6.95
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.61 505,922 499,918 -1.19 40,216 43,797 8.90
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.81 64,222 68,919 7.31 580 607 4.66
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 518,131 512,034 -1.18 48,387 48,182 -0.42
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.67 1,500 1,500 0.00 20 22 10.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.29 4,970 4,970 0.00 83 71 -14.46
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.11 32,916 662
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.17 344,049 326,487 -5.10 44,356 42,825 -3.45
2017-12-31 13F-HR BUSE / First Busey Corporation 30.30 55,800 55,800 0.00 1,742 1,691 -2.93
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.46 251,295 252,003 0.28 7,597 7,928 4.36
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.28 121,200 121,200 0.00 6,021 6,821 13.29
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.72 273,830 265,688 -2.97 10,662 12,412 16.41
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.98 481,276 469,253 -2.50 17,566 17,354 -1.21
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 270,945 268,336 -0.96 16,676 16,985 1.85
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.47 143,828 140,310 -2.45 22,260 27,006 21.32
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 216,572 205,362 -5.18 9,119 10,608 16.33
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 807,853 794,728 -1.62 13,387 14,298 6.81
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.86 187,224 193,946 3.59 4,669 5,016 7.43
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 526,286 494,759 -5.99 37,234 35,799 -3.85
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 241,815 235,010 -2.81 16,257 16,088 -1.04
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.98 2,141,590 2,174,647 1.54 30,106 41,273 37.09
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 216,846 218,526 0.77 7,772 9,551 22.89
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.13 586,634 616,219 5.04 14,900 14,871 -0.19
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 231,960 226,448 -2.38 9,877 9,535 -3.46
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.59 44,300 1,754
2017-12-31 13F-HR IT / Gartner, Inc. 123.20 139,365 140,823 1.05 17,331 17,349 0.10
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.48 8,077 67,475 735.40 350 3,406 873.14
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 286,422 286,783 0.13 27,155 28,752 5.88
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.30 182,289 106,373 -41.65 5,249 2,904 -44.68
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.75 139,782 142,318 1.81 3,064 2,953 -3.62
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.46 18,272 26,223 43.51 250 353 41.20
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 296,772 293,426 -1.13 7,929 6,925 -12.66
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 2,396,957 2,384,211 -0.53 50,411 55,803 10.70
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.70 2,096,990 2,091,163 -0.28 169,882 149,942 -11.74
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 991,941 981,686 -1.03 51,378 58,220 13.32
2017-12-31 13F-HR GNTX / Gentex Corp. 20.98 11,730 13,730 17.05 232 288 24.14
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.35 373,075 388,113 4.03 12,401 12,555 1.24
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.67 201,257 205,179 1.95 3,747 3,830 2.22
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.85 571,457 565,699 -1.01 135,484 144,167 6.41
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 110,289 109,444 -0.77 7,961 7,676 -3.58
2017-12-31 13F-HR GGG / Graco Inc. 45.62 5,541 72,921 1,216.03 684 3,327 386.40
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.38 91,635 90,777 -0.94 16,474 21,458 30.25
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.11 319,968 260,120 -18.70 10,371 8,353 -19.46
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.26 64,300 64,300 0.00 1,953 2,074 6.20
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.03 5,246 991,662 18,803.20 500 100,188 19,937.60
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 2,010,872 1,933,394 -3.85 55,981 50,377 -10.01
2017-12-31 13F-HR GVA / Granite Construction, Inc. 65.08 184,932 165,282 -10.63 10,719 10,757 0.35
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.87 13,297 21,580 62.29 725 1,141 57.38
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 282,969 282,969 0.00 10,208 11,330 10.99
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 605,244 570,236 -5.78 33,540 32,101 -4.29
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.92 269,821 268,640 -0.44 13,020 13,678 5.05
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.86 470,846 464,489 -1.35 37,463 40,812 8.94
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.96 256,924 253,018 -1.52 13,360 12,893 -3.50
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.06 501,778 501,336 -0.09 14,957 15,068 0.74
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.27 316,180 286,371 -9.43 11,374 14,681 29.08
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.07 348,350 344,405 -1.13 9,978 10,357 3.80
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 3,234,991 3,236,236 0.04 47,556 46,529 -2.16
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.42 1,224,486 1,221,362 -0.26 173,458 187,379 8.03
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 2,851,138 2,861,675 0.37 52,717 57,220 8.54
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.56 2,800 4,500 60.71 109 187 71.56
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 116,270 112,852 -2.94 11,951 13,200 10.45
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 85.29 38,400 38,400 0.00 2,812 3,275 16.47
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.50 80,970 85,032 5.02 1,513 1,488 -1.65
2017-12-31 13F-HR HPQ / HP Inc. 21.02 2,723,375 2,737,293 0.51 54,360 57,541 5.85
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.40 2,890 3,540 22.49 99 143 44.44
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.22 372,010 368,194 -1.03 12,331 12,599 2.17
2017-12-31 13F-HR HUN / Huntsman Corp. 33.36 32,482 50,393 55.14 889 1,681 89.09
2017-12-31 13F-HR HUM / Humana, Inc. 248.12 230,709 231,209 0.22 56,197 57,368 2.08
2017-12-31 13F-HR HUB.A / Hubbell Inc 136.01 12,800 21,300 66.41 1,483 2,897 95.35
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 141,383 141,152 -0.16 15,691 16,232 3.45
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.46 79,126 85,081 7.53 1,785 1,571 -11.99
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.44 227,892 227,469 -0.19 45,393 49,689 9.46
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.19 168,056 172,323 2.54 1,700 1,756 3.29
2017-12-31 13F-HR IEX / IDEX Corp. 132.05 127,673 126,855 -0.64 15,526 16,751 7.89
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.50 143,734 138,221 -3.84 22,339 21,631 -3.17
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.75 26,364 14,893 -43.51 1,145 592 -48.30
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.76 3,075 3,075 0.00 26 30 15.38
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.18 55,389 11,863
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 228,318 22,356
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.16 63,489 184,414 190.47 66,309 67,341 1.56
2017-12-31 13F-HR INTU / Intuit Inc. 157.82 383,687 382,536 -0.30 54,540 60,371 10.69
2017-12-31 13F-HR IP / International Paper Company 57.94 619,572 621,420 0.30 35,206 36,002 2.26
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 407,780 402,906 -1.20 36,362 35,935 -1.17
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.74 262,314 248,918 -5.11 1,600 1,429 -10.69
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 189,203 1,107,718 485.47 4,253 26,125 514.27
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.76 137,601 130,825 -4.92 19,657 19,985 1.67
2017-12-31 13F-HR