InvestorMitsubishi UFJ Asset Management Co., Ltd.
Portfolio Value $ 4,607,326,000
Current Positions833
Opened Positions5
Closed Positions19


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

Mitsubishi UFJ Asset Management Co., Ltd. has disclosed 833 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,607,326,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Asset Management Co., Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and JPMorgan Chase & Co. (NYSE:JPM) . Mitsubishi UFJ Asset Management Co., Ltd.'s new positions include iShares MSCI Emerging Markets ETF (NYSE:EEM) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Cognex Corp. (NASDAQ:CGNX) .

All Mitsubishi UFJ Asset Management 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 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.02 17,395 20,333 16.89 782 712 -8.95
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.46 2,601 2,601 0.00 35 35 0.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.43 10,081 10,081 0.00 221 206 -6.79
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 71.30 9,339 9,046 -3.14 674 645 -4.30
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 99.50 21,347 2,124
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.47 114,870 5,568
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.27 55,631 55,731 0.18 3,336 3,805 14.06
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.44 10,202 10,202 0.00 369 382 3.52
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.71 929,142 944,743 1.68 33,170 34,682 4.56
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 23.17 26,000 178,800 587.69 569 4,143 628.12
2017-12-31 13F-HR PPL / PPL Corp. 30.67 102,384 106,172 3.70 3,885 3,256 -16.19
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,824.12 7,356 7,437 1.10 13,468 13,566 0.73
2017-12-31 13F-HR PLD / Prologis, Inc. 63.89 155,816 157,614 1.15 9,888 10,070 1.84
2017-12-31 13F-HR DATA / Tableau Software, Inc. 71.75 1,630 1,575 -3.37 122 113 -7.38
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.56 5,240 4,968 -5.19 1,195 1,056 -11.63
2017-12-31 13F-HR ALX / Alexander's, Inc. 397.03 539 539 0.00 229 214 -6.55
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.17 796,629 797,313 0.09 26,791 31,231 16.57
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 50.61 42,674 42,245 -1.01 1,861 2,138 14.88
2017-12-31 13F-HR FLS / Flowserve Corp. 42.36 19,360 19,215 -0.75 825 814 -1.33
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 155.74 12,996 14,974 15.22 1,857 2,332 25.58
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 21.58 19,000 19,000 0.00 352 410 16.48
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.90 25,442 25,450 0.03 2,159 2,288 5.97
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 35.99 54,373 54,207 -0.31 2,254 1,951 -13.44
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.82 109,617 83,001 -24.28 17,134 14,178 -17.25
2017-12-31 13F-HR SHOP / Shopify Inc. 107.56 632 595 -5.85 74 64 -13.51
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 223.48 260,089 246,012 -5.41 50,938 54,979 7.93
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.61 111,785 115,879 3.66 3,804 4,126 8.46
2017-12-31 13F-HR MAS / Masco Corp. 44.01 65,135 64,650 -0.74 2,541 2,845 11.96
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 11,795 0 -100.00 319 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 12,432 0 -100.00 536 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 18,500 0 -100.00 673 0
2017-12-31 13F-HR MNK / Maillinckrodt plc. 13,584 0 -100.00 508 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 127,506 0 -100.00 584 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 5,200 0 -100.00 614 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 11,513 0 -100.00 563 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 19,109 0 -100.00 448 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 1,600 0 -100.00 180 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 38,603 0 -100.00 607 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 8,919 0 -100.00 99 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 10,889 0 -100.00 3,490 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 45,202 0 -100.00 4,448 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 46,546 0 -100.00 2,480 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 5,981 0 -100.00 590 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 21,616 0 -100.00 574 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 21,677 0 -100.00 2,061 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 6,288 0 -100.00 145 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 43,400 0 -100.00 1,748 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 84.34 14,208 14,406 1.39 1,191 1,215 2.02
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.07 23,035 25,031 8.67 925 1,028 11.14
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.26 22,850 23,263 1.81 2,838 3,100 9.23
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 62,234 62,445 0.34 2,181 2,281 4.59
2017-12-31 13F-HR BIIB / Biogen Inc. 339.84 34,538 34,840 0.87 10,815 11,840 9.48
2017-12-31 13F-HR COST / Costco Wholesale Corp. 190.58 120,057 87,746 -26.91 19,724 16,723 -15.21
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 253.82 13,655 13,478 -1.30 2,941 3,421 16.32
2017-12-31 13F-HR SINA / Sina Corp. 109.67 5,500 5,954 8.25 631 653 3.49
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.36 18,179 18,421 1.33 8,128 9,475 16.57
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 163.08 15,857 16,011 0.97 2,394 2,611 9.06
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 53.68 48,827 44,821 -8.20 2,330 2,406 3.26
2017-12-31 13F-HR CME / CME Group, Inc. 147.11 180,181 154,477 -14.27 24,447 22,725 -7.04
2017-12-31 13F-HR USB / U.S. Bancorp 54.56 251,760 254,191 0.97 13,492 13,869 2.79
2017-12-31 13F-HR NUE / Nucor Corp. 67.40 47,621 48,489 1.82 2,669 3,268 22.44
2017-12-31 13F-HR GIS / General Mills, Inc. 58.73 92,870 93,236 0.39 4,807 5,476 13.92
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 55.26 27,194 27,490 1.09 1,225 1,519 24.00
2017-12-31 13F-HR KMX / CarMax, Inc. 66.94 29,361 29,685 1.10 2,226 1,987 -10.74
2017-12-31 13F-HR AGCO / AGCO Corp. 72.03 8,588 34,792 305.12 634 2,506 295.27
2017-12-31 13F-HR T / AT & T, Inc. 37.65 1,015,703 1,020,183 0.44 39,785 38,410 -3.46
2017-12-31 13F-HR SIR / Select Income REIT 24.52 9,542 9,542 0.00 223 234 4.93
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 177.67 6,451 6,135 -4.90 1,105 1,090 -1.36
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.05 43,833 43,688 -0.33 3,489 3,803 9.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 96.93 52,572 53,727 2.20 4,367 5,208 19.26
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 201.52 19,795 19,958 0.82 3,465 4,022 16.08
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.87 12,758 13,579 6.44 1,417 1,587 12.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.48 32,301 24,416 -24.41 1,553 1,257 -19.06
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.90 3,982 4,066 2.11 1,226 1,256 2.45
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 57.89 13,526 13,526 0.00 783 783 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.29 16,575 15,922 -3.94 1,658 1,772 6.88
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.15 34,602 34,068 -1.54 1,217 1,470 20.79
2017-12-31 13F-HR TSCO / Tractor Supply Co. 76.24 18,330 18,939 3.32 1,160 1,444 24.48
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.45 79,100 76,660 -3.08 5,107 6,167 20.76
2017-12-31 13F-HR HPQ / HP Inc. 21.37 271,187 270,816 -0.14 5,413 5,787 6.91
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.70 60,305 60,643 0.56 7,136 6,895 -3.38
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.40 41,781 41,548 -0.56 2,380 2,842 19.41
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 63.91 19,331 18,259 -5.55 1,145 1,167 1.92
2017-12-31 13F-HR RHT / Red Hat, Inc. 123.07 26,691 27,091 1.50 2,959 3,334 12.67
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.52 34,000 35,606 4.72 820 980 19.51
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.07 7,174 7,174 0.00 138 144 4.35
2017-12-31 13F-HR MS / Morgan Stanley 52.33 211,141 212,756 0.76 10,171 11,134 9.47
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.61 10,840 10,840 0.00 206 180 -12.62
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.79 201,184 211,321 5.04 36,881 42,220 14.48
2017-12-31 13F-HR DG / Dollar General Corp. 93.99 40,774 41,269 1.21 3,305 3,879 17.37
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.56 11,813 11,813 0.00 154 172 11.69
2017-12-31 13F-HR AVGO / Broadcom Limited 269.93 60,203 61,871 2.77 14,602 16,701 14.37
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.32 85,308 82,681 -3.08 1,604 1,515 -5.55
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.08 25,680 24,980 -2.73 1,238 1,251 1.05
2017-12-31 13F-HR ANTM / Anthem, Inc. 229.14 39,577 39,932 0.90 7,515 9,150 21.76
2017-12-31 13F-HR ANDV / Andeavor Corp. 116.46 23,224 23,123 -0.43 2,396 2,693 12.40
2017-12-31 13F-HR TAL / TAL International Group, Inc. 31.83 26,400 30,129 14.12 890 959 7.75
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.45 33,549 33,549 0.00 539 552 2.41
2017-12-31 13F-HR RSG / Republic Services, Inc. 66.91 42,779 42,656 -0.29 2,826 2,854 0.99
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.10 7,690 8,310 8.06 986 1,131 14.71
2017-12-31 13F-HR TXN / Texas Instruments Inc. 108.43 149,306 150,716 0.94 13,384 16,342 22.10
2017-12-31 13F-HR MCO / Moody's Corp. 148.87 27,395 26,614 -2.85 3,814 3,962 3.88
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 88.39 22,674 21,994 -3.00 2,233 1,944 -12.94
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.50 36,182 36,747 1.56 3,280 3,840 17.07
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 94.40 25,079 25,096 0.07 2,075 2,369 14.17
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.34 28,126 28,126 0.00 898 769 -14.37
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 89.62 14,195 14,261 0.46 1,353 1,278 -5.54
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.00 150,257 148,346 -1.27 9,648 11,126 15.32
2017-12-31 13F-HR SABR / Sabre Corporation 20.96 28,353 27,535 -2.89 513 577 12.48
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.20 38,836 40,022 3.05 12,050 12,855 6.68
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.00 123,263 128,042 3.88 3,699 4,097 10.76
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 942 2,719 188.64 18 51 183.33
2017-12-31 13F-HR SCG / SCANA Corp. 47.66 20,003 20,813 4.05 970 992 2.27
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 65.31 121,411 135,786 11.84 7,832 8,868 13.23
2017-12-31 13F-HR ALLE / Allegion Public Limited 80.25 13,693 15,638 14.20 1,184 1,255 6.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.93 68,040 68,137 0.14 1,755 2,448 39.49
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.74 4,346 4,346 0.00 39 38 -2.56
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 85.87 36,935 37,835 2.44 2,952 3,249 10.06
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.72 16,897 17,504 3.59 1,366 1,588 16.25
2017-12-31 13F-HR EMN / Eastman Chemical Company 95.34 22,515 22,321 -0.86 2,037 2,128 4.47
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.54 155,894 160,221 2.78 4,112 5,854 42.36
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.91 27,905 31,415 12.58 1,562 2,039 30.54
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.83 2,362 2,362 0.00 58 61 5.17
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.81 104,601 104,823 0.21 3,015 2,810 -6.80
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 282,107 280,167 -0.69 2,339 2,177 -6.93
2017-12-31 13F-HR BA / Boeing Company (The) 297.80 217,442 199,992 -8.03 55,276 59,558 7.75
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 53.98 193,356 193,809 0.23 10,072 10,462 3.87
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.70 34,076 36,696 7.69 1,643 2,044 24.41
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.21 27,611 27,611 0.00 230 199 -13.48
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 56.25 14,426 14,150 -1.91 814 796 -2.21
2017-12-31 13F-HR RF / Regions Financial Corp. 17.40 181,122 181,015 -0.06 2,758 3,150 14.21
2017-12-31 13F-HR ALKS / Alkermes plc 55.90 20,497 20,036 -2.25 1,042 1,120 7.49
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.92 87,510 89,036 1.74 6,012 6,314 5.02
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 32,572 33,264 2.12 1,790 2,184 22.01
2017-12-31 13F-HR MYL / Mylan N.V. 43.14 70,671 71,582 1.29 2,217 3,088 39.29
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 73.05 482,840 480,665 -0.45 33,427 35,113 5.04
2017-12-31 13F-HR GM / General Motors Company 42.82 306,046 302,853 -1.04 12,358 12,968 4.94
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.91 15,717 15,717 0.00 299 313 4.68
2017-12-31 13F-HR BIDU / Baidu, Inc. 245.54 38,952 41,350 6.16 9,648 10,153 5.23
2017-12-31 13F-HR CSX / CSX Corp. 57.05 164,455 162,153 -1.40 8,923 9,251 3.68
2017-12-31 13F-HR RTN / Raytheon Co. 188.30 43,502 44,865 3.13 8,117 8,448 4.08
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 123.56 21,920 31,693 44.58 2,359 3,916 66.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 125.16 18,783 18,808 0.13 2,704 2,354 -12.94
2017-12-31 13F-HR C / Citigroup, Inc. 74.59 418,975 419,205 0.05 30,476 31,269 2.60
2017-12-31 13F-HR ZG / Zillow Group, Inc. 42.96 14,071 13,920 -1.07 566 598 5.65
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.85 30,391 30,377 -0.05 2,111 2,456 16.34
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 234.24 8,593 8,043 -6.40 1,545 1,884 21.94
2017-12-31 13F-HR SCCO / Southern Copper Corp. 48.97 10,046 10,046 0.00 399 492 23.31
2017-12-31 13F-HR CI / Cigna Corp. 205.95 38,423 38,140 -0.74 7,183 7,855 9.36
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 74.85 157,971 166,644 5.49 11,508 12,473 8.39
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 227.53 10,297 10,201 -0.93 2,124 2,321 9.27
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 37.30 12,068 1,850 -84.67 466 69 -85.19
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.56 794,908 824,692 3.75 43,839 50,768 15.81
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 101.56 36,900 37,464 1.53 3,257 3,805 16.83
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 106.73 698 684 -2.01 74 73 -1.35
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.48 11,656 83,748 618.50 264 1,966 644.70
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 53.43 6,963 6,963 0.00 365 372 1.92
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.71 6,156 6,156 0.00 115 109 -5.22
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.07 23,083 25,483 10.40 506 486 -3.95
2017-12-31 13F-HR STAR / iStar Inc. 11.23 10,508 10,508 0.00 124 118 -4.84
2017-12-31 13F-HR ROL / Rollins, Inc. 46.48 13,270 12,824 -3.36 612 596 -2.61
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.61 13,844 13,052 -5.72 862 1,026 19.03
2017-12-31 13F-HR AEE / Ameren Corp. 58.10 45,235 43,477 -3.89 2,616 2,526 -3.44
2017-12-31 13F-HR MU / Micron Technology, Inc. 44.98 180,035 163,696 -9.08 7,081 7,363 3.98
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 37.85 58,492 57,879 -1.05 2,090 2,191 4.83
2017-12-31 13F-HR NWS / News Corp 17.13 1,662 2,160 29.96 23 37 60.87
2017-12-31 13F-HR NWS / News Corp 16.49 2,160 57,931 2,581.99 37 955 2,481.08
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.32 19,693 19,693 0.00 869 794 -8.63
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,204.20 73,394 77,967 6.23 70,557 93,888 33.07
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 81.78 11,755 11,494 -2.22 945 940 -0.53
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.21 219,414 201,258 -8.27 1,211 1,049 -13.38
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.22 19,094 51,362 169.00 44 114 159.09
2017-12-31 13F-HR SRG / Seritage Growth Properties 41.05 3,703 3,703 0.00 171 152 -11.11
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.41 20,833 19,739 -5.25 864 995 15.16
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 146.98 67,229 65,459 -2.63 8,890 9,621 8.22
2017-12-31 13F-HR RGS / Regis Corp. 15.43 1,318 2,658 101.67 19 41 115.79
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.66 370,102 307,318 -16.96 29,986 22,944 -23.48
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.29 66,262 67,231 1.46 5,098 6,272 23.03
2017-12-31 13F-HR APA / Apache Corp. 45.33 57,875 57,890 0.03 2,651 2,624 -1.02
2017-12-31 13F-HR EA / Electronic Arts Inc. 109.76 50,973 54,274 6.48 6,018 5,957 -1.01
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 23.73 38,595 38,595 0.00 985 916 -7.01
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 126.41 104,994 106,593 1.52 12,609 13,474 6.86
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.45 13,789 13,789 0.00 472 475 0.64
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.85 47,178 47,159 -0.04 3,157 2,964 -6.11
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.16 15,169 15,169 0.00 243 230 -5.35
2017-12-31 13F-HR WSR / Whitestone REIT 14.44 5,609 5,609 0.00 73 81 10.96
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 245.09 16,695 18,038 8.04 3,774 4,421 17.14
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.45 83,171 83,953 0.94 1,403 2,053 46.33
2017-12-31 13F-HR EQIX / Equinix, Inc. 448.96 13,800 15,614 13.14 6,159 7,010 13.82
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 30.18 11,433 11,433 0.00 375 345 -8.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.33 92,452 96,711 4.61 4,477 5,351 19.52
2017-12-31 13F-HR ORCL / Oracle Corp. 47.71 464,877 475,169 2.21 22,477 22,670 0.86
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 200.54 38,760 37,748 -2.61 6,907 7,570 9.60
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.69 2,528 2,528 0.00 60 70 16.67
2017-12-31 13F-HR CONE / CyrusOne Inc. 58.69 13,206 13,206 0.00 778 775 -0.39
2017-12-31 13F-HR ATH / Athene Holding Ltd 50.63 16,986 15,997 -5.82 915 810 -11.48
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.13 25,312 25,312 0.00 443 459 3.61
2017-12-31 13F-HR XLNX / Xilinx, Inc. 69.24 37,650 37,869 0.58 2,667 2,622 -1.69
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.29 8,543 8,513 -0.35 1,192 1,322 10.91
2017-12-31 13F-HR AAPL / Apple, Inc. 172.23 969,041 959,040 -1.03 149,349 165,175 10.60
2017-12-31 13F-HR UE / Urban Edge Properties 25.37 14,977 14,977 0.00 361 380 5.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 69.32 48,064 48,835 1.60 3,086 3,385 9.69
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 105.20 20,799 19,658 -5.49 2,372 2,068 -12.82
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.79 79,939 82,485 3.18 5,615 5,922 5.47
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 16,926 16,926 0.00 491 475 -3.26
2017-12-31 13F-HR HEI / HEICO Corp. 77.88 988 963 -2.53 75 75 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 70.36 34,964 35,460 1.42 2,590 2,495 -3.67
2017-12-31 13F-HR HUM / Humana, Inc. 251.27 21,911 22,315 1.84 5,338 5,607 5.04
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.08 80,739 144,888 79.45 1,526 2,475 62.19
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 154.66 6,097 5,800 -4.87 753 897 19.12
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.47 55,487 57,116 2.94 1,308 1,455 11.24
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.78 25,922 25,922 0.00 460 461 0.22
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 33.52 61,948 61,925 -0.04 2,269 2,076 -8.51
2017-12-31 13F-HR BFS / Saul Centers, Inc. 59.34 1,702 1,702 0.00 105 101 -3.81
2017-12-31 13F-HR WAT / Waters Corp. 197.75 12,906 13,092 1.44 2,317 2,589 11.74
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.03 35,739 36,101 1.01 3,103 3,900 25.68
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.62 51,484 49,577 -3.70 3,175 3,154 -0.66
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.06 706,860 754,937 6.80 67,512 81,578 20.83
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.35 11,964 12,273 2.58 1,230 1,428 16.10
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.90 35,063 35,188 0.36 2,097 2,354 12.26
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 149.68 12,873 12,226 -5.03 1,855 1,830 -1.35
2017-12-31 13F-HR DFS / Discover Financial Services 77.49 57,055 56,718 -0.59 3,679 4,395 19.46
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.20 66,807 67,538 1.09 2,945 3,053 3.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.55 88,300 89,043 0.84 6,405 6,371 -0.53
2017-12-31 13F-HR REV / Revlon, Inc. 22.09 1,290 2,988 131.63 32 66 106.25
2017-12-31 13F-HR GE / General Electric Co. 18.15 1,503,050 1,336,745 -11.06 36,344 24,262 -33.24
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.11 12,642 12,643 0.01 1,076 1,114 3.53
2017-12-31 13F-HR JWN / Nordstrom, Inc. 48.64 18,467 18,176 -1.58 871 884 1.49
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 112.26 78,970 81,585 3.31 7,822 9,159 17.09
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.44 49,122 49,122 0.00 513 513 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 219.99 37,180 43,516 17.04 7,285 9,573 31.41
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.75 19,343 19,432 0.46 2,983 2,910 -2.45
2017-12-31 13F-HR GMT / GATX Corp. 62.22 900 900 0.00 55 56 1.82
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 23.73 3,034 3,034 0.00 66 72 9.09
2017-12-31 13F-HR RMD / ResMed Inc. 86.41 22,032 21,722 -1.41 1,696 1,877 10.67
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.42 17,664 17,040 -3.53 1,114 1,200 7.72
2017-12-31 13F-HR CPT / Camden Property Trust 91.67 26,623 28,134 5.68 2,435 2,579 5.91
2017-12-31 13F-HR KSU / Kansas City Southern 107.08 16,378 16,259 -0.73 1,780 1,741 -2.19
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.70 12,437 12,437 0.00 252 245 -2.78
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.54 59,312 60,907 2.69 3,724 3,992 7.20
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.28 284,067 278,900 -1.82 35,426 43,865 23.82
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.42 12,995 13,754 5.84 1,442 1,560 8.18
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.01 97,599 107,791 10.44 7,569 8,301 9.67
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 51,995 51,995 0.00 683 717 4.98
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.47 207,443 209,737 1.11 2,912 4,084 40.25
2017-12-31 13F-HR AIZ / Assurant, Inc. 99.51 8,103 8,029 -0.91 774 799 3.23
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.65 26,504 26,068 -1.65 955 851 -10.89
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.91 6,735 6,735 0.00 312 188 -39.74
2017-12-31 13F-HR SYMC / Symantec Corp. 28.91 91,119 92,478 1.49 2,990 2,674 -10.57
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 68.61 76,999 76,375 -0.81 4,318 5,240 21.35
2017-12-31 13F-HR AVY / Avery Dennison Corp. 116.03 12,770 13,117 2.72 1,256 1,522 21.18
2017-12-31 13F-HR L / Loews Corp. 50.47 43,792 44,366 1.31 2,096 2,239 6.82
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.95 116,942 90,122 -22.93 6,794 5,583 -17.82
2017-12-31 13F-HR RRC / Range Resources Corp. 17.82 35,982 37,089 3.08 704 661 -6.11
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.31 16,538 17,720 7.15 1,615 1,618 0.19
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 166.42 32,229 33,170 2.92 4,874 5,520 13.25
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 88.85 1,189 1,148 -3.45 98 102 4.08
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.65 18,500 17,977 -2.83 1,435 1,396 -2.72
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.95 251,372 251,553 0.07 22,337 25,143 12.56
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 196.51 58,697 61,065 4.03 11,105 12,000 8.06
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 29.03 81,662 84,784 3.82 2,184 2,461 12.68
2017-12-31 13F-HR CLR / Continental Resources, Inc. 54.98 12,689 12,332 -2.81 490 678 38.37
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 123.56 25,841 26,116 1.06 3,063 3,227 5.35
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.50 834 808 -3.12 154 162 5.19
2017-12-31 13F-HR STT / State Street Corp. 97.42 55,631 56,649 1.83 5,315 5,519 3.84
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 134.05 9,464 9,183 -2.97 1,141 1,231 7.89
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.31 102,334 102,616 0.28 7,545 7,728 2.43
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 52.85 54,281 54,283 0.00 2,167 2,869 32.40
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.46 1,494 1,494 0.00 51 47 -7.84
2017-12-31 13F-HR NVDA / NVIDIA Corp. 212.47 89,730 91,979 2.51 16,041 19,543 21.83
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.36 24,859 24,255 -2.43 856 882 3.04
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 13,118 13,118 0.00 311 283 -9.00
2017-12-31 13F-HR CERN / Cerner Corp. 69.07 45,080 45,751 1.49 3,215 3,160 -1.71
2017-12-31 13F-HR V / Visa, Inc. 115.65 456,949 483,446 5.80 48,089 55,911 16.27
2017-12-31 13F-HR AAT / American Assets Trust Inc 37.88 6,124 6,124 0.00 244 232 -4.92
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 22.39 24,697 24,697 0.00 543 553 1.84
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.49 64,264 64,921 1.02 6,833 7,498 9.73
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.62 91,953 92,225 0.30 14,805 15,828 6.91
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.15 9,512 9,642 1.37 2,354 2,653 12.70
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.90 22,880 22,346 -2.33 1,359 1,629 19.87
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.26 29,127 29,127 0.00 319 328 2.82
2017-12-31 13F-HR AVT / Avnet, Inc. 40.46 16,692 15,522 -7.01 656 628 -4.27
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.11 1,685 9,001 434.18 94 469 398.94
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.45 80,691 85,878 6.43 6,763 6,995 3.43
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.49 16,397 16,397 0.00 174 172 -1.15
2017-12-31 13F-HR TGT / Target Corp. 67.17 77,946 79,749 2.31 4,600 5,357 16.46
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.06 32,581 33,051 1.44 2,995 3,307 10.42
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 54.60 9,138 1,337 -85.37 608 73 -87.99
2017-12-31 13F-HR O / Realty Income Corp. 56.47 86,039 91,869 6.78 4,921 5,188 5.43
2017-12-31 13F-HR AIG / American International Group, Inc. 60.16 137,752 136,913 -0.61 8,457 8,237 -2.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 158.49 166,290 186,346 12.06 24,125 29,534 22.42
2017-12-31 13F-HR EQT / EQT Corp. 58.92 26,966 38,066 41.16 1,759 2,243 27.52
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.32 117,839 111,205 -5.63 7,561 7,598 0.49
2017-12-31 13F-HR TXT / Textron, Inc. 57.62 40,418 40,820 0.99 2,178 2,352 7.99
2017-12-31 13F-HR ALV / Autoliv, Inc. 128.99 12,582 11,722 -6.84 1,555 1,512 -2.77
2017-12-31 13F-HR AGN / Allergan plc 170.13 50,259 50,854 1.18 10,301 8,652 -16.01
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 67.12 17,019 19,205 12.84 992 1,289 29.94
2017-12-31 13F-HR URI / United Rentals, Inc. 175.17 12,309 13,027 5.83 1,708 2,282 33.61
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.48 63,860 65,074 1.90 6,385 7,059 10.56
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 162.03 13,406 13,590 1.37 2,084 2,202 5.66
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 42.18 33,892 34,800 2.68 1,330 1,468 10.38
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.69 47,376 51,819 9.38 1,196 1,383 15.64
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 83.30 36,531 31,740 -13.11 2,821 2,644 -6.27
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.24 13,760 13,760 0.00 336 361 7.44
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.78 4,637 4,637 0.00 101 101 0.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 48.02 1,981 1,916 -3.28 89 92 3.37
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 181.04 74,003 74,891 1.20 11,040 13,558 22.81
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 124.91 30,295 31,391 3.62 3,547 3,921 10.54
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 270.25 7,887 7,926 0.49 2,016 2,142 6.25
2017-12-31 13F-HR VFC / V.F. Corp. 73.77 51,033 51,129 0.19 3,244 3,772 16.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 231.19 21,523 22,540 4.73 4,009 5,211 29.98
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 199.26 11,873 11,854 -0.16 2,237 2,362 5.59
2017-12-31 13F-HR EQC / Equity Commonwealth 30.30 17,852 17,852 0.00 543 541 -0.37
2017-12-31 13F-HR SPLK / Splunk Inc. 88.16 18,404 17,751 -3.55 1,223 1,565 27.96
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.35 154,241 291,101 88.73 17,957 33,870 88.62
2017-12-31 13F-HR DVN / Devon Energy Corp. 42.71 75,298 75,525 0.30 2,764 3,226 16.71
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.51 5,641 5,641 0.00 120 127 5.83
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.62 23,857 24,626 3.22 508 557 9.65
2017-12-31 13F-HR CVS / CVS Health Corporation 73.20 152,465 154,684 1.46 12,398 11,323 -8.67
2017-12-31 13F-HR HDS / Hd Supply Inc. 39.63 27,283 27,735 1.66 984 1,099 11.69
2017-12-31 13F-HR HRL / Hormel Foods Corp. 35.99 43,204 46,646 7.97 1,389 1,679 20.88
2017-12-31 13F-HR CIO / City Office REIT Inc. 12.83 3,586 3,586 0.00 49 46 -6.12
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.02 137,629 127,301 -7.50 11,002 11,714 6.47
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.14 237,040 235,257 -0.75 20,276 20,030 -1.21
2017-12-31 13F-HR UHAL / AMERCO 375.56 941 900 -4.36 353 338 -4.25
2017-12-31 13F-HR DOV / Dover Corp. 102.50 23,770 23,727 -0.18 2,172 2,432 11.97
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.61 16,360 12,854 -21.43 1,172 869 -25.85
2017-12-31 13F-HR UNP / Union Pacific Corp. 136.54 121,933 122,962 0.84 14,141 16,789 18.73
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 19.63 64,026 62,675 -2.11 1,388 1,230 -11.38
2017-12-31 13F-HR ETR / Entergy Corp. 81.69 27,800 27,727 -0.26 2,123 2,265 6.69
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 12.09 10,341 10,341 0.00 108 125 15.74
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 69.55 23,961 23,608 -1.47 1,611 1,642 1.92
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 75.51 137,551 149,408 8.62 10,622 11,282 6.21
2017-12-31 13F-HR CE / Celanese Corp. 107.19 19,354 18,807 -2.83 2,018 2,016 -0.10
2017-12-31 13F-HR UDR / UDR, Inc. 38.34 87,357 87,089 -0.31 3,322 3,339 0.51
2017-12-31 13F-HR PKG / Packaging Corp. of America 125.95 14,548 14,466 -0.56 1,668 1,822 9.23
2017-12-31 13F-HR MDT / Medtronic plc 83.92 208,229 210,917 1.29 16,194 17,700 9.30
2017-12-31 13F-HR AON / Aon Plc 133.59 42,541 43,717 2.76 6,215 5,840 -6.03
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.00 37,533 39,111 4.20 5,707 5,945 4.17
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.49 86,635 94,644 9.24 4,100 4,495 9.63
2017-12-31 13F-HR COTY / Coty, Inc. 19.77 79,289 102,811 29.67 1,311 2,033 55.07
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 36.20 28,545 26,572 -6.91 968 962 -0.62
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.34 4,285 4,285 0.00 210 220 4.76
2017-12-31 13F-HR PCAR / PACCAR, Inc. 73.90 59,664 54,017 -9.46 4,316 3,992 -7.51
2017-12-31 13F-HR AXP / American Express Co. 99.55 131,449 135,871 3.36 11,891 13,526 13.75
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.96 33,301 34,594 3.88 4,672 4,323 -7.47
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.52 194,662 192,890 -0.91 8,515 9,938 16.71
2017-12-31 13F-HR KO / Coca Cola Co. 45.44 631,610 643,358 1.86 28,429 29,234 2.83
2017-12-31 13F-HR MAN / ManpowerGroup 127.04 8,719 8,572 -1.69 1,027 1,089 6.04
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 86.70 663,696 677,345 2.06 54,410 58,726 7.93
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.15 168,658 157,141 -6.83 8,942 8,509 -4.84
2017-12-31 13F-HR MA / MasterCard Incorporated 153.82 144,030 145,674 1.14 20,337 22,408 10.18
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.47 12,945 13,271 2.52 787 776 -1.40
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.91 4,644 4,644 0.00 44 46 4.55
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.04 53,801 58,612 8.94 1,326 1,233 -7.01
2017-12-31 13F-HR AMGN / Amgen Inc. 180.34 110,103 111,254 1.05 20,529 20,064 -2.27
2017-12-31 13F-HR ANSS / ANSYS, Inc. 151.43 14,825 14,753 -0.49 1,819 2,234 22.81
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.47 29,845 29,158 -2.30 605 626 3.47
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 191.69 6,442 6,573 2.03 1,279 1,260 -1.49
2017-12-31 13F-HR SO / Southern Co. (The) 46.90 158,107 160,063 1.24 7,769 7,507 -3.37
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 8.67 1,384 1,384 0.00 16 12 -25.00
2017-12-31 13F-HR DXC / DXC Technology Company 96.84 42,257 44,001 4.13 3,629 4,261 17.42
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.63 1,975 3,053 54.58 74 121 63.51
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.65 30,710 31,368 2.14 813 836 2.83
2017-12-31 13F-HR WDC / Western Digital Corp. 82.68 53,027 54,743 3.24 4,582 4,526 -1.22
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.84 98,831 99,847 1.03 3,707 3,778 1.92
2017-12-31 13F-HR NAVI / Navient Corporation 13.85 42,515 5,921 -86.07 639 82 -87.17
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 72.77 28,364 28,032 -1.17 2,172 2,040 -6.08
2017-12-31 13F-HR DHR / Danaher Corp. 93.67 95,194 96,462 1.33 8,166 9,036 10.65
2017-12-31 13F-HR ECL / Ecolab, Inc. 135.38 38,706 39,704 2.58 4,978 5,375 7.98
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 202.14 8,830 8,677 -1.73 1,676 1,754 4.65
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 117.52 15,972 16,320 2.18 1,684 1,918 13.90
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 329.24 5,606 5,613 0.12 1,452 1,848 27.27
2017-12-31 13F-HR XL / XL Group Ltd. 34.42 51,275 51,535 0.51 2,023 1,774 -12.31
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.33 19,858 18,729 -5.69 985 980 -0.51
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.80 17,856 17,856 0.00 480 425 -11.46
2017-12-31 13F-HR NI / NiSource, Inc. 25.19 47,620 53,467 12.28 1,219 1,347 10.50
2017-12-31 13F-HR FTV / Fortive Corporation 72.42 147,152 158,071 7.42 10,417 11,448 9.90
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.03 35,242 35,259 0.05 689 671 -2.61
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.56 29,921 25,282 -15.50 2,489 2,416 -2.93
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.29 176,353 165,424 -6.20 41,829 41,900 0.17
2017-12-31 13F-HR LRCX / Lam Research Corp. 192.52 33,143 24,434 -26.28 6,133 4,704 -23.30
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 138.91 8,041 8,243 2.51 1,176 1,145 -2.64
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11.55 118,590 124,412 4.91 1,512 1,437 -4.96
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.64 76,920 76,937 0.02 3,629 3,896 7.36
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.25 5,866 5,866 0.00 69 66 -4.35
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.27 18,800 18,800 0.00 386 381 -1.30
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.11 49,613 50,643 2.08 2,404 2,487 3.45
2017-12-31 13F-HR VNO / Vornado Realty Trust 77.10 51,038 51,360 0.63 3,924 3,960 0.92
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.83 72,893 75,991 4.25 3,110 2,419 -22.22
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.96 18,163 16,821 -7.39 736 588 -20.11
2017-12-31 13F-HR CSRA / CSRA Inc. 30.46 1,945 3,381 73.83 63 103 63.49
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.10 17,780 17,780 0.00 535 553 3.36
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 71.98 1,931 1,931 0.00 146 139 -4.79
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.16 15,409 14,993 -2.70 761 857 12.61
2017-12-31 13F-HR FAST / Fastenal Co. 54.57 46,075 46,110 0.08 2,100 2,516 19.81
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.81 17,670 17,666 -0.02 385 403 4.68
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 219.79 7,214 6,611 -8.36 1,648 1,453 -11.83
2017-12-31 13F-HR ALB / Albemarle Corp. 131.79 17,563 17,513 -0.28 2,394 2,308 -3.59
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 162.51 12,021 12,590 4.73 1,790 2,046 14.30
2017-12-31 13F-HR AZO / AutoZone, Inc. 749.43 4,352 4,362 0.23 2,590 3,269 26.22
2017-12-31 13F-HR S / Sprint Corporation 5.90 108,107 104,617 -3.23 841 617 -26.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 116,028 117,874 1.59 11,887 10,785 -9.27
2017-12-31 13F-HR WDAY / Workday, Inc. 105.17 24,628 19,702 -20.00 2,596 2,072 -20.18
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.55 30,080 30,080 0.00 569 588 3.34
2017-12-31 13F-HR HRS / Harris Corp. 142.84 18,321 19,799 8.07 2,413 2,828 17.20
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.92 27,876 27,981 0.38 2,841 2,796 -1.58
2017-12-31 13F-HR TKPPY / TechnipFMC 32.09 68,037 67,477 -0.82 1,900 2,165 13.95
2017-12-31 13F-HR NKE / Nike, Inc. 63.48 214,508 219,576 2.36 11,122 13,939 25.33
2017-12-31 13F-HR MGM / MGM Resorts International 33.33 70,749 70,258 -0.69 2,306 2,342 1.56
2017-12-31 13F-HR DISH / DISH Network Corp. 49.37 35,316 34,695 -1.76 1,915 1,713 -10.55
2017-12-31 13F-HR CNC / Centene Corp. 104.44 34,427 34,498 0.21 3,332 3,603 8.13
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 195.97 970 944 -2.68 164 185 12.80
2017-12-31 13F-HR HES / Hess Corp. 49.41 43,789 43,576 -0.49 2,053 2,153 4.87
2017-12-31 13F-HR D / Dominion Resources, Inc. 77.19 103,939 106,115 2.09 7,996 8,191 2.44
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 123.43 17,809 17,630 -1.01 1,869 2,176 16.43
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 146.88 6,845 6,706 -2.03 1,013 985 -2.76
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.34 23,023 24,263 5.39 1,093 1,270 16.19
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 20.43 3,671 3,671 0.00 82 75 -8.54
2017-12-31 13F-HR EOG / EOG Resources, Inc. 110.93 88,152 88,887 0.83 8,528 9,860 15.62
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.44 108,845 110,624 1.63 15,428 16,864 9.31
2017-12-31 13F-HR PSX / Phillips 66 102.43 65,830 65,931 0.15 6,031 6,753 11.97
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.14 13,045 13,045 0.00 358 354 -1.12
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.76 29,381 29,381 0.00 470 463 -1.49
2017-12-31 13F-HR VTR / Ventas, Inc. 60.12 105,160 107,137 1.88 6,849 6,441 -5.96
2017-12-31 13F-HR ADI / Analog Devices, Inc. 91.41 64,515 60,576 -6.11 5,559 5,537 -0.40
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.79 23,029 22,450 -2.51 1,102 1,432 29.95
2017-12-31 13F-HR NBL / Noble Energy, Inc. 31.01 71,969 72,073 0.14 2,041 2,235 9.51
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 245,612 244,534 -0.44 3,613 3,595 -0.50
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.42 12,276 12,106 -1.38 351 332 -5.41
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.75 258,774 259,617 0.33 28,835 30,570 6.02
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.36 246,551 250,078 1.43 15,715 15,345 -2.35
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.84 13,002 13,002 0.00 545 505 -7.34
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 103,605 57,038 -44.95 5,464 2,658 -51.35
2017-12-31 13F-HR MCK / McKesson Corp. 156.76 31,271 31,774 1.61 4,804 4,981 3.68
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.51 25,231 26,339 4.39 1,107 1,146 3.52
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.40 33,167 34,102 2.82 4,277 4,481 4.77
2017-12-31 13F-HR HCP / HCP, Inc. 25.90 140,525 139,719 -0.57 3,911 3,619 -7.47
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.79 18,818 18,802 -0.09 947 1,049 10.77
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.56 202,374 206,469 2.02 5,903 5,277 -10.60
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.22 7,488 7,488 0.00 96 99 3.13
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.80 3,928 6,076 54.68 101 175 73.27
2017-12-31 13F-HR NOW / ServiceNow, Inc. 132.92 23,337 22,420 -3.93 2,743 2,980 8.64
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 95.33 30,552 30,598 0.15 2,703 2,917 7.92
2017-12-31 13F-HR CPB / Campbell Soup Co. 46.73 28,137 30,839 9.60 1,317 1,441 9.42
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.69 12,218 12,218 0.00 112 94 -16.07
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 113.88 5,500 16,570 201.27 562 1,887 235.77
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.77 23,215 23,215 0.00 661 691 4.54
2017-12-31 13F-HR AES / AES Corp. (The) 10.87 97,853 100,120 2.32 1,078 1,088 0.93
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.28 17,625 18,034 2.32 951 1,087 14.30
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.06 3,578 3,578 0.00 40 36 -10.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.14 521,392 527,252 1.12 33,385 29,600 -11.34
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.38 22,672 21,878 -3.50 816 1,124 37.75
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.97 63,926 63,788 -0.22 1,867 1,784 -4.45
2017-12-31 13F-HR WSO / Watsco, Inc. 170.73 796 779 -2.14 128 133 3.91
2017-12-31 13F-HR MSCI / MSCI, Inc. 129.63 12,030 12,127 0.81 1,406 1,572 11.81
2017-12-31 13F-HR ACN / Accenture plc 154.55 95,097 96,271 1.23 12,845 14,879 15.83
2017-12-31 13F-HR EBAY / eBay, Inc. 39.22 156,949 156,167 -0.50 6,036 6,125 1.47
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 88.45 27,480 27,518 0.14 2,223 2,434 9.49
2017-12-31 13F-HR FLR / Fluor Corp. 53.11 20,733 20,845 0.54 873 1,107 26.80
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.94 20,182 23,322 15.56 556 675 21.40
2017-12-31 13F-HR IEX / IDEX Corp. 132.86 10,834 10,364 -4.34 1,316 1,377 4.64
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 99.27 20,952 20,932 -0.10 1,962 2,078 5.91
2017-12-31 13F-HR NVR / NVR, Inc. 3,563.52 509 488 -4.13 1,453 1,739 19.68
2017-12-31 13F-HR AR / Antero Resources Corporation 19.79 29,765 29,514 -0.84 592 584 -1.35
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.11 74,831 81,685 9.16 2,911 3,031 4.12
2017-12-31 13F-HR CBG / CBRE Group, Inc. 44.19 64,759 64,223 -0.83 2,453 2,838 15.70
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 65.00 10,615 10,308 -2.89 766 670 -12.53
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.65 25,555 23,261 -8.98 1,070 899 -15.98
2017-12-31 13F-HR COR / Coresite Realty Corp 111.22 5,089 5,089 0.00 569 566 -0.53
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.87 11,414 11,293 -1.06 2,105 1,907 -9.41
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.13 4,905 5,496 12.05 236 292 23.73
2017-12-31 13F-HR TRGP / Targa Resources Corp. 49.92 29,127 29,808 2.34 1,378 1,488 7.98
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.70 15,942 15,942 0.00 336 346 2.98
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.09 23,664 23,497 -0.71 3,514 3,973 13.06
2017-12-31 13F-HR MO / Altria Group, Inc. 70.48 355,633 334,363 -5.98 22,554 23,566 4.49
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 28.84 14,842 14,842 0.00 487 428 -12.11
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.06 8,700 8,700 0.00 432 566 31.02
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 76.75 182,683 184,751 1.13 11,697 14,180 21.23
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.20 13,740 13,740 0.00 258 250 -3.10
2017-12-31 13F-HR MCD / McDonald's Corp. 172.49 144,586 237,305 64.13 22,654 40,933 80.69
2017-12-31 13F-HR YY / YY Inc. 119.34 2,870 4,307 50.07 249 514 106.43
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.40 49,031 50,827 3.66 1,059 1,342 26.72
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 393.75 13,828 14,278 3.25 6,183 5,622 -9.07
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 43.17 79,799 79,740 -0.07 3,022 3,442 13.90
2017-12-31 13F-HR GD / General Dynamics Corp. 201.74 38,667 39,139 1.22 7,949 7,896 -0.67
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.39 66,590 66,590 0.00 571 559 -2.10
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 55.37 24,175 27,832 15.13 1,307 1,541 17.90
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.97 29,303 29,277 -0.09 2,969 2,956 -0.44
2017-12-31 13F-HR MET / MetLife, Inc. 50.50 138,945 140,854 1.37 7,218 7,113 -1.45
2017-12-31 13F-HR INGR / Ingredion, Inc. 138.12 9,629 9,731 1.06 1,162 1,344 15.66
2017-12-31 13F-HR SRE / Sempra Energy 108.14 43,114 44,238 2.61 4,921 4,784 -2.78
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 38.16 25,994 25,549 -1.71 863 975 12.98
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.47 188,521 189,713 0.63 2,298 2,176 -5.31
2017-12-31 13F-HR NFX / Newfield Exploration Company 33.08 29,554 29,320 -0.79 877 970 10.60
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.97 110,829 112,079 1.13 9,301 9,299 -0.02
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 49.38 14,055 10,874 -22.63 805 537 -33.29
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 87.32 5,062 5,062 0.00 446 442 -0.90
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.31 60,072 60,072 0.00 561 559 -0.36
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 74.55 1,607 2,495 55.26 123 186 51.22
2017-12-31 13F-HR M / Macy's, Inc. 25.33 45,083 56,490 25.30 984 1,431 45.43
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 122.50 2,800 2,800 0.00 374 343 -8.29
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.78 44,861 45,077 0.48 8,004 8,014 0.12
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 118.94 3,548 3,548 0.00 376 422 12.23
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 317.26 18,422 18,231 -1.04 6,284 5,784 -7.96
2017-12-31 13F-HR SYF / Synchrony Financial 39.12 120,154 119,225 -0.77 3,731 4,664 25.01
2017-12-31 13F-HR SBNYW / Signature Bank 140.68 12,631 8,068 -36.13 1,617 1,135 -29.81
2017-12-31 13F-HR PPG / PPG Industries, Inc. 118.18 38,034 38,806 2.03 4,133 4,586 10.96
2017-12-31 13F-HR MKL / Markel Corp. 1,119.84 2,597 2,470 -4.89 2,774 2,766 -0.29
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.30 2,516 2,445 -2.82 113 145 28.32
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.45 47,508 47,512 0.01 5,238 6,483 23.77
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.96 140,981 140,786 -0.14 5,680 5,485 -3.43
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.52 5,928 5,928 0.00 278 258 -7.19
2017-12-31 13F-HR SNPS / Synopsys, Inc. 87.05 23,652 23,607 -0.19 1,905 2,055 7.87
2017-12-31 13F-HR WB / Weibo Corporation 115.00 4,600 4,600 0.00 455 529 16.26
2017-12-31 13F-HR CTAS / Cintas Corp. 158.43 13,682 19,384 41.68 1,974 3,071 55.57
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 42.56 41,209 46,783 13.53 1,717 1,991 15.96
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 121.40 6,883 6,458 -6.17 930 784 -15.70
2017-12-31 13F-HR PII / Polaris Industries, Inc 128.30 8,089 7,623 -5.76 846 978 15.60
2017-12-31 13F-HR FB / Facebook, Inc. 184.67 407,213 402,319 -1.20 69,580 74,296 6.78
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.14 22,750 23,211 2.03 3,435 3,926 14.29
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.40 6,644 6,644 0.00 544 594 9.19
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.86 36,999 39,772 7.49 1,230 1,267 3.01
2017-12-31 13F-HR STX / Seagate Technology PLC 42.85 43,466 43,101 -0.84 1,442 1,847 28.09
2017-12-31 13F-HR WU / Western Union Co. (The) 19.07 69,346 67,449 -2.74 1,331 1,286 -3.38
2017-12-31 13F-HR IP / International Paper Company 60.55 58,734 59,255 0.89 3,337 3,588 7.52
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 26.85 4,953 4,953 0.00 142 133 -6.34
2017-12-31 13F-HR NTES / NetEase, Inc. 341.95 10,026 10,215 1.89 2,645 3,493 32.06
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 194.96 12,902 12,264 -4.94 1,997 2,391 19.73
2017-12-31 13F-HR EQR / Equity Residential 63.84 112,274 114,354 1.85 7,402 7,300 -1.38
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.79 25,827 25,588 -0.93 1,692 2,016 19.15
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.49 34,063 34,837 2.27 3,641 3,466 -4.81
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 19.59 3,982 3,982 0.00 75 78 4.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.81 59,604 59,884 0.47 1,659 1,725 3.98
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 40.67 21,721 23,210 6.86 856 944 10.28
2017-12-31 13F-HR WRK / Westrock Company 65.39 38,333 38,307 -0.07 2,175 2,505 15.17
2017-12-31 13F-HR MAT / Mattel, Inc. 16.15 50,762 51,780 2.01 786 836 6.36
2017-12-31 13F-HR EXC / Exelon Corp. 39.06 146,551 152,384 3.98 5,521 5,952 7.81
2017-12-31 13F-HR MSFT / Microsoft Corp. 86.35 1,496,243 1,445,441 -3.40 111,455 124,814 11.99
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.28 3,501 3,501 0.00 31 29 -6.45
2017-12-31 13F-HR WAB / Wabtec Corp. 82.26 19,226 18,951 -1.43 1,456 1,559 7.07
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.56 24,319 24,597 1.14 3,179 3,359 5.66
2017-12-31 13F-HR CSGP / Costar Group, Inc. 307.60 4,535 4,831 6.53 1,217 1,486 22.10
2017-12-31 13F-HR CLX / Clorox Company (The) 143.45 24,203 26,560 9.74 3,193 3,810 19.32
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86.67 12,862 12,865 0.02 1,105 1,115 0.90
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.12 216,068 193,925 -10.25 11,938 12,241 2.54
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 90.54 520,823 549,313 5.47 47,384 49,735 4.96
2017-12-31 13F-HR ABT / Abbott Laboratories 58.92 262,455 265,465 1.15 14,005 15,641 11.68
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.04 1,066 1,043 -2.16 98 96 -2.04
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 105.29 109,753 112,492 2.50 10,253 11,844 15.52
2017-12-31 13F-HR ETN / Eaton Corporation 81.65 73,258 71,676 -2.16 5,625 5,852 4.04
2017-12-31 13F-HR GPC / Genuine Parts Co. 97.31 22,582 22,609 0.12 2,160 2,200 1.85
2017-12-31 13F-HR FL / Foot Locker, Inc. 48.05 19,434 2,518 -87.04 684 121 -82.31
2017-12-31 13F-HR LEN / Lennar Corp. 67.24 31,460 29,699 -5.60 1,661 1,997 20.23
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 56.60 14,204 13,409 -5.60 773 759 -1.81
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.94 228,713 229,281 0.25 11,856 15,119 27.52
2017-12-31 13F-HR SIVB / SVB Financial Group 237.72 7,032 7,063 0.44 1,316 1,679 27.58
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.41 752,187 825,050 9.69 28,944 33,340 15.19
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.45 28,664 28,631 -0.12 2,340 2,332 -0.34
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.69 10,436 10,436 0.00 375 362 -3.47
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.58 17,559 17,559 0.00 557 572 2.69
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.69 19,264 17,481 -9.26 985 921 -6.50
2017-12-31 13F-HR GPN / Global Payments, Inc. 101.71 23,290 23,655 1.57 2,213 2,406 8.72
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.65 27,342 27,583 0.88 1,683 1,728 2.67
2017-12-31 13F-HR STOR / STORE Capital Corp. 25.88 24,382 24,382 0.00 606 631 4.13
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.43 28,770 28,771 0.00 1,061 1,048 -1.23
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.21 11,757 11,757 0.00 119 120 0.84
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 242.55 20,247 20,280 0.16 5,143 4,919 -4.36
2017-12-31 13F-HR DNOW / NOW Inc. 11.38 3,163 3,075 -2.78 44 35 -20.45
2017-12-31 13F-HR FDC / First Data Corporation 16.62 55,742 63,043 13.10 1,006 1,048 4.17
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 26.92 6,426 6,426 0.00 156 173 10.90
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.02 5,376 5,376 0.00 111 113 1.80
2017-12-31 13F-HR PX / Praxair, Inc. 157.50 42,302 43,301 2.36 5,911 6,820 15.38
2017-12-31 13F-HR ILMN / Illumina, Inc. 230.33 22,721 23,232 2.25 4,526 5,351 18.23
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 79.72 43,521 44,154 1.45 3,066 3,520 14.81
2017-12-31 13F-HR CVX / Chevron Corp. 128.51 500,611 490,119 -2.10 58,822 62,985 7.08
2017-12-31 13F-HR CMI / Cummins, Inc. 178.99 23,648 24,308 2.79 3,974 4,351 9.49
2017-12-31 13F-HR KEY / KeyCorp 20.24 170,529 164,528 -3.52 3,209 3,330 3.77
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 260.08 7,381 7,690 4.19 1,635 2,000 22.32
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.59 73,713 75,524 2.46 9,934 10,920 9.93
2017-12-31 13F-HR TFX / Teleflex, Inc. 256.59 6,373 6,220 -2.40 1,542 1,596 3.50
2017-12-31 13F-HR PCG / PG&E Corp. 43.77 84,531 78,938 -6.62 5,756 3,455 -39.98
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.57 6,021 6,021 0.00 465 455 -2.15
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 117.08 59,445 61,694 3.78 6,995 7,223 3.26
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.36 3,253 3,167 -2.64 171 226 32.16
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.48 28,755 28,518 -0.82 1,228 1,411 14.90
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.44 50,618 51,008 0.77 2,253 2,216 -1.64
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.58 17,911 17,911 0.00 109 100 -8.26
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 76.30 1,449 2,228 53.76 100 170 70.00
2017-12-31 13F-HR WM / Waste Management, Inc. 87.34 73,906 74,854 1.28 5,785 6,538 13.02
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 91.77 35,249 35,677 1.21 3,165 3,274 3.44
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 134.62 737 12,398 1,582.23 87 1,669 1,818.39
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.01 361,145 297,017 -17.76 59,069 56,139 -4.96
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 631.64 4,018 4,064 1.14 2,516 2,567 2.03
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.66 16,138 16,113 -0.15 841 1,058 25.80
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.56 33,618 34,115 1.48 2,470 2,646 7.13
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.18 31,269 31,577 0.99 1,698 2,153 26.80
2017-12-31 13F-HR PNR / Pentair plc. 70.81 26,760 26,608 -0.57 1,819 1,884 3.57
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.47 15,276 15,276 0.00 1,029 1,046 1.65
2017-12-31 13F-HR SNA / Snap-On Inc. 175.19 9,040 9,190 1.66 1,347 1,610 19.52
2017-12-31 13F-HR KSS / Kohl's Corp. 55.64 24,760 25,412 2.63 1,130 1,414 25.13
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 50.50 145,189 141,597 -2.47 6,683 7,151 7.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 74.34 21,717 21,643 -0.34 1,530 1,609 5.16
2017-12-31 13F-HR UNM / Unum Group 55.25 37,547 37,085 -1.23 1,920 2,049 6.72
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.31 27,749 28,142 1.42 3,301 3,639 10.24
2017-12-31 13F-HR MED / Medifast, Inc. 70.63 433 807 86.37 26 57 119.23
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.64 24,948 25,753 3.23 7,178 7,897 10.02
2017-12-31 13F-HR LKQ / LKQ Corp. 41.56 47,978 47,425 -1.15 1,727 1,971 14.13
2017-12-31 13F-HR SHPG / Shire Plc. 158.31 9,222 6,222 -32.53 1,412 985 -30.24
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.72 165,928 165,767 -0.10 2,316 2,440 5.35
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.58 185,967 185,735 -0.12 3,863 4,380 13.38
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.77 83,325 86,103 3.33 4,070 4,716 15.87
2017-12-31 13F-HR EFX / Equifax, Inc. 120.13 18,674 18,546 -0.69 1,979 2,228 12.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.56 512,445 603,944 17.86 66,623 84,890 27.42
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 415.35 12,591 12,888 2.36 4,508 5,353 18.74
2017-12-31 13F-HR FTNT / Fortinet, Inc. 45.05 20,045 19,580 -2.32 718 882 22.84
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 107.38 45,909 48,883 6.48 4,866 5,249 7.87
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.26 285,499 292,010 2.28 31,693 30,445 -3.94
2017-12-31 13F-HR XEC / Cimarex Energy Co. 126.20 13,968 14,762 5.68 1,588 1,863 17.32
2017-12-31 13F-HR LPT / Liberty Property Trust 42.45 41,361 40,376 -2.38 1,698 1,714 0.94
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 68.51 14,049 15,267 8.67 855 1,046 22.34
2017-12-31 13F-HR SLB / Schlumberger Ltd. 71.33 263,022 238,877 -9.18 18,348 17,039 -7.13
2017-12-31 13F-HR REG / Regency Centers Corp. 69.05 45,194 46,789 3.53 2,804 3,231 15.23
2017-12-31 13F-HR BWA / BorgWarner, Inc. 52.06 32,634 32,235 -1.22 1,672 1,678 0.36
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.45 250,273 254,347 1.63 19,556 25,295 29.35
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 69.46 16,136 16,125 -0.07 1,077 1,120 3.99
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.63 18,631 19,104 2.54 889 910 2.36
2017-12-31 13F-HR AATDF / AA LTD 27.98 57,906 61,553 6.30 1,441 1,722 19.50
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.82 56,291 54,869 -2.53 3,120 3,008 -3.59
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.23 59,070 63,300 7.16 4,808 5,585 16.16
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.46 20,473 20,816 1.68 2,101 2,112 0.52
2017-12-31 13F-HR DDR / DDR Corp. 9.11 44,148 44,148 0.00 404 402 -0.50
2017-12-31 13F-HR SBUX / Starbucks Corp. 58.71 366,540 245,716 -32.96 19,687 14,426 -26.72
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.37 4,314 4,314 0.00 67 62 -7.46
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 72.15 24,906 24,808 -0.39 2,042 1,790 -12.34
2017-12-31 13F-HR MON / Monsanto Co. 118.00 65,613 66,552 1.43 7,862 7,853 -0.11
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 184.00 151,710 157,207 3.62 26,202 28,926 10.40
2017-12-31 13F-HR BAP / Credicorp Ltd. 217.48 6,938 7,196 3.72 1,422 1,565 10.06
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 80.00 800 800 0.00 59 64 8.47
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.21 0 27,359 0 936
2017-12-31 13F-HR PHM / PulteGroup, Inc. 34.28 60,664 61,734 1.76 1,658 2,116 27.62
2017-12-31 13F-HR INTU / Intuit Inc. 159.16 39,920 46,978 17.68 5,674 7,477 31.78
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.63 22,827 23,061 1.03 1,754 2,067 17.84
2017-12-31 13F-HR EPR / EPR Properties 63.90 9,076 9,076 0.00 633 580 -8.37
2017-12-31 13F-HR NTAP / NetApp, Inc. 57.08 41,969 41,714 -0.61 1,837 2,381 29.61
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 134.28 23,111 23,130 0.08 2,764 3,106 12.37
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.54 49,330 49,682 0.71 3,631 4,051 11.57
2017-12-31 13F-HR MTB / M & T Bank Corp. 173.12 21,525 21,598 0.34 3,466 3,739 7.88
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 98.54 25,529 24,427 -4.32 2,011 2,407 19.69
2017-12-31 13F-HR SEIC / SEI Investments Co. 72.06 18,175 18,666 2.70 1,110 1,345 21.17
2017-12-31 13F-HR AN / AutoNation, Inc. 53.75 8,890 8,596 -3.31 422 462 9.48
2017-12-31 13F-HR WUBA / 58.com Inc. 76.64 8,950 9,681 8.17 565 742 31.33
2017-12-31 13F-HR UNVR / Univar, Inc. 30.79 2,330 5,262 125.84 67 162 141.79
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.84 37,911 35,621 -6.04 1,799 1,419 -21.12
2017-12-31 13F-HR CELG / Celgene Corp. 109.14 211,238 129,863 -38.52 30,803 14,173 -53.99
2017-12-31 13F-HR UGI / UGI Corp. 47.38 23,322 25,073 7.51 1,093 1,188 8.69
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.58 314,808 326,828 3.82 12,800 13,916 8.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 129.62 38,178 48,355 26.66 4,117 6,268 52.25
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.07 150,254 148,574 -1.12 1,887 1,645 -12.82
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 151.80 72,058 74,783 3.78 10,560 11,352 7.50
2017-12-31 13F-HR F / Ford Motor Co. 12.76 559,740 565,119 0.96 6,700 7,211 7.63
2017-12-31 13F-HR ES / Eversource Energy 62.60 48,427 49,443 2.10 2,927 3,095 5.74
2017-12-31 13F-HR CXO / Concho Resources, Inc. 152.57 22,145 22,573 1.93 2,917 3,444 18.07
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.43 746,324 754,739 1.13 36,936 39,571 7.13
2017-12-31 13F-HR HSY / Hershey Company (The) 111.64 21,948 23,333 6.31 2,396 2,605 8.72
2017-12-31 13F-HR PE / Parsley Energy, Inc. 30.77 29,551 29,181 -1.25 778 898 15.42
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.83 29,280 29,469 0.65 873 879 0.69
2017-12-31 13F-HR CUBE / CubeSmart 28.95 26,697 26,697 0.00 693 773 11.54
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.34 7,326 7,326 0.00 458 508 10.92
2017-12-31 13F-HR LEA / Lear Corp. 180.05 9,744 9,125 -6.35 1,686 1,643 -2.55
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.88 22,458 23,253 3.54 1,335 1,439 7.79
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.02 11,135 11,135 0.00 63 67 6.35
2017-12-31 13F-HR TMK / Torchmark Corp. 90.49 17,448 17,272 -1.01 1,397 1,563 11.88
2017-12-31 13F-HR EIX / Edison International 62.75 48,765 50,567 3.70 3,763 3,173 -15.68
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 118.09 46,800 45,542 -2.69 5,293 5,378 1.61
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 383.83 6,846 29,651 333.11 7,160 11,381 58.95
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.41 15,157 15,156 -0.01 790 764 -3.29
2017-12-31 13F-HR UTX / United Technologies Corp. 130.04 147,298 151,791 3.05 17,098 19,739 15.45
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.09 30,612 29,331 -4.18 2,849 2,701 -5.19
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 65,325 63,050 -3.48 1,185 1,180 -0.42
2017-12-31 13F-HR PSA / Public Storage 206.77 46,758 47,061 0.65 10,006 9,731 -2.75
2017-12-31 13F-HR BG / Bunge Ltd. 69.45 18,740 18,849 0.58 1,302 1,309 0.54
2017-12-31 13F-HR FMC / FMC Corp. 96.97 20,576 20,511 -0.32 1,838 1,989 8.22
2017-12-31 13F-HR CB / Chubb Ltd 143.42 75,004 74,975 -0.04 10,692 10,753 0.57
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.17 33,786 33,786 0.00 444 445 0.23
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.78 84,504 84,036 -0.55 3,592 3,343 -6.93
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 42.24 37,200 38,854 4.45 1,487 1,641 10.36
2017-12-31 13F-HR BAX / Baxter International, Inc. 68.25 76,919 78,082 1.51 4,827 5,329 10.40
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.06 28,026 29,252 4.37 1,678 1,903 13.41
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.54 51,455 48,201 -6.32 3,311 3,400 2.69
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 165.96 46,593 46,915 0.69 6,894 7,786 12.94
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.66 24,056 22,894 -4.83 960 1,137 18.44
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.50 25,393 25,899 1.99 5,065 5,892 16.33
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 141.67 63,591 65,256 2.62 8,692 9,245 6.36
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.58 31,435 31,435 0.00 321 301 -6.23
2017-12-31 13F-HR LII / Lennox International, Inc. 211.05 5,096 5,032 -1.26 912 1,062 16.45
2017-12-31 13F-HR AET / Aetna, Inc. 181.80 51,134 50,628 -0.99 8,131 9,204 13.20
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.13 127,500 121,338 -4.83 2,244 2,321 3.43
2017-12-31 13F-HR BBT / BB&T Corp. 50.46 119,928 122,478 2.13 5,629 6,180 9.79
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 34.26 79,164 76,307 -3.61 2,589 2,614 0.97
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.80 19,165 20,055 4.64 1,616 1,801 11.45
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.34 45,380 45,445 0.14 5,576 5,878 5.42
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.94 19,364 19,479 0.59 1,158 1,187 2.50
2017-12-31 13F-HR TIF / Tiffany & Co. 107.02 18,883 19,707 4.36 1,733 2,109 21.70
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.96 301,181 306,057 1.62 5,777 5,803 0.45
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 47.48 20,154 20,115 -0.19 784 955 21.81
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.28 29,572 31,569 6.75 855 1,019 19.18
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.67 132,359 130,773 -1.20 1,795 2,311 28.75
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 107.07 10,921 11,983 9.72 1,083 1,283 18.47
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.93 25,420 25,542 0.48 1,238 1,684 36.03
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.40 0 28,502 0 1,123
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 12.20 40,400 40,400 0.00 355 493 38.87
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.18 22,171 22,177 0.03 743 758 2.02
2017-12-31 13F-HR INTC / Intel Corp. 45.26 743,042 751,845 1.18 28,295 34,029 20.27
2017-12-31 13F-HR IAU / iShares Gold Trust 12.64 464,809 497,119 6.95 5,722 6,284 9.82
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.10 81,440 82,653 1.49 5,193 5,959 14.75
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 150.08 6,007 5,857 -2.50 704 879 24.86
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.51 20,961 20,961 0.00 423 409 -3.31
2017-12-31 13F-HR DTE / DTE Energy Co. 108.10 28,187 28,326 0.49 3,026 3,062 1.19
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 229.44 6,134 6,516 6.23 1,389 1,495 7.63
2017-12-31 13F-HR SYY / SYSCO Corp. 60.63 87,965 85,375 -2.94 4,746 5,176 9.06
2017-12-31 13F-HR PVH / PVH Corp. 139.21 11,424 11,285 -1.22 1,440 1,571 9.10
2017-12-31 13F-HR K / Kellogg Co. 67.66 43,645 44,102 1.05 2,722 2,984 9.63
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 31.74 18,177 18,177 0.00 588 577 -1.87
2017-12-31 13F-HR APH / Amphenol Corp. 88.95 45,428 47,388 4.31 3,845 4,215 9.62
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 53.66 1,695 1,640 -3.24 96 88 -8.33
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 27.72 2,850 2,850 0.00 77 79 2.60
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.84 25,364 25,364 0.00 213 148 -30.52
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.33 64,295 63,277 -1.58 2,169 2,362 8.90
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.79 55,030 57,457 4.41 4,440 4,757 7.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,082.48 54,364 53,793 -1.05 52,141 58,230 11.68
2017-12-31 13F-HR HCN / Welltower Inc. 64.14 110,190 112,293 1.91 7,744 7,202 -7.00
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 10.01 2,998 2,998 0.00 32 30 -6.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 107.05 9,888 9,659 -2.32 1,023 1,034 1.08
2017-12-31 13F-HR EMR / Emerson Electric Co. 71.39 96,628 97,145 0.54 6,072 6,935 14.21
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.52 5,453 5,453 0.00 122 101 -17.21
2017-12-31 13F-HR TRNO / Terreno Realty Corp 34.83 7,236 7,236 0.00 262 252 -3.82
2017-12-31 13F-HR RL / Ralph Lauren Corp. 101.62 8,149 8,296 1.80 719 843 17.25
2017-12-31 13F-HR MMM / 3M Co. 235.63 200,807 184,008 -8.37 42,149 43,358 2.87
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 132.40 58,457 62,145 6.31 7,162 8,228 14.88
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 22.89 249,325 245,891 -1.38 4,463 5,628 26.10
2017-12-31 13F-HR CBS / CBS Corp. 59.20 54,956 52,347 -4.75 3,187 3,099 -2.76
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.38 134,282 136,629 1.75 4,140 4,151 0.27
2017-12-31 13F-HR IT / Gartner, Inc. 125.21 15,034 15,134 0.67 1,870 1,895 1.34
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.49 33,679 36,479 8.31 731 784 7.25
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.97 61,353 61,879 0.86 5,639 6,310 11.90
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,091.51 44,918 45,700 1.74 43,738 49,882 14.05
2017-12-31 13F-HR AME / Ametek, Inc. 73.38 34,575 34,997 1.22 2,283 2,568 12.48
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.00 124,879 124,365 -0.41 2,441 2,239 -8.28
2017-12-31 13F-HR Y / Alleghany Corp. 585.04 2,635 2,246 -14.76 1,460 1,314 -10.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.74 41,786 44,611 6.76 1,737 1,862 7.20
2017-12-31 13F-HR VMW / VMWare, Inc. 130.03 18,239 18,911 3.68 1,992 2,459 23.44
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.48 34,628 640
2017-12-31 13F-HR TRU / TransUnion 54.75 21,060 1,153
2017-12-31 13F-HR COP / ConocoPhillips 56.34 185,116 184,080 -0.56 9,265 10,371 11.94
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.95 51,675 54,665 5.79 1,439 1,637 13.76
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.17 34,882 33,550 -3.82 1,030 1,113 8.06
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 65.68 73,803 73,690 -0.15 4,411 4,840 9.73
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.76 57,859 62,250 7.59 1,203 1,230 2.24
2017-12-31 13F-HR XRX / Xerox Corp. 29.32 31,987 35,095 9.72 1,065 1,029 -3.38
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.06 9,727 19,478 100.25 42 79 88.10
2017-12-31 13F-HR SBAC / SBA Communications Corp. 162.62 18,203 18,122 -0.44 2,622 2,947 12.40
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 353.05 32,564 29,880 -8.24 11,834 10,549 -10.86
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.52 130,056 111,499 -14.27 3,639 3,403 -6.49
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.50 24,203 23,877 -1.35 1,842 2,137 16.02
2017-12-31 13F-HR ARMK / Aramark 43.24 39,463 37,765 -4.30 1,603 1,633 1.87
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.29 65,623 57,628 -12.18 1,592 1,688 6.03
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.25 74,330 72,452 -2.53 8,126 8,495 4.54
2017-12-31 13F-HR OKE / ONEOK, Inc. 55.54 57,365 57,943 1.01 3,179 3,218 1.23
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.82 10,757 10,757 0.00 308 310 0.65
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 176.32 25,302 26,015 2.82 3,733 4,587 22.88
2017-12-31 13F-HR DIS / The Walt Disney Co. 112.28 374,095 315,463 -15.67 36,875 35,420 -3.95
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.79 24,866 23,522 -5.40 2,598 2,065 -20.52
2017-12-31 13F-HR BAC / Bank of America Corp. 29.80 1,730,651 1,742,215 0.67 43,855 51,918 18.39
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 16.47 2,428 2,428 0.00 47 40 -14.89
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.92 40,577 43,545 7.31 1,602 1,869 16.67
2017-12-31 13F-HR FDX / FedEx Corp. 260.83 37,977 40,275 6.05 8,567 10,505 22.62
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 83.11 16,579 17,831 7.55 1,402 1,482 5.71
2017-12-31 13F-HR CA / CA, Inc. 33.70 46,087 49,940 8.36 1,538 1,683 9.43
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.57 12,338 12,338 0.00 82 81 -1.22
2017-12-31 13F-HR INCY / Incyte Corp. 100.97 30,967 30,940 -0.09 3,615 3,124 -13.58
2017-12-31 13F-HR WCN / Waste Connections, Inc. 69.28 36,310 34,904 -3.87 2,540 2,418 -4.80
2017-12-31 13F-HR SYK / Stryker Corp. 158.79 55,051 54,083 -1.76 7,818 8,588 9.85
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 114.59 31,325 32,734 4.50 3,424 3,751 9.55
2017-12-31 13F-HR QRVO / Qorvo, Inc. 68.41 18,593 19,865 6.84 1,314 1,359 3.42
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.36 6,185 6,185 0.00 85 95 11.76
2017-12-31 13F-HR MOMO / Momo Inc. 25.94 8,900 10,871 22.15 279 282 1.08
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.13 41,094 37,481 -8.79 2,005 1,954 -2.54
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.66 89,080 86,947 -2.39 5,641 6,578 16.61
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 226.78 7,504 7,452 -0.69 1,779 1,690 -5.00
2017-12-31 13F-HR LB / L Brands, Inc. 58.17 44,742 46,556 4.05 1,862 2,708 45.44
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.40 30,545 31,396 2.79 459 452 -1.53
2017-12-31 13F-HR CXW / CoreCivic Inc 22.85 16,895 16,895 0.00 452 386 -14.60
2017-12-31 13F-HR GLW / Corning, Inc. 33.42 136,377 136,764 0.28 4,080 4,571 12.03
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.25 52,596 54,100 2.86 4,912 5,099 3.81
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.44 72,532 72,916 0.53 6,141 7,251 18.08
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.73 27,640 28,165 1.90 456 443 -2.85
2017-12-31 13F-HR W / Wayfair, Inc. 78.42 1,647 1,594 -3.22 111 125 12.61
2017-12-31 13F-HR JD / JD.com, Inc. 43.51 95,016 99,696 4.93 3,630 4,338 19.50
2017-12-31 13F-HR ATHM / Autohome Inc. 72.36 5,473 5,473 0.00 329 396 20.36
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.86 10,585 10,585 0.00 171 189 10.53
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 50.46 19,672 18,075 -8.12 965 912 -5.49
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.54 6,244 6,326 1.31 1,184 1,490 25.84
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.68 8,840 8,840 0.00 220 227 3.18
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.64 20,697 20,697 0.00 265 303 14.34
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 262.09 16,529 17,246 4.34 4,023 4,520 12.35
2017-12-31 13F-HR SUI / Sun Communities, Inc. 91.74 11,435 11,435 0.00 980 1,049 7.04
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.15 66,365 62,492 -5.84 855 822 -3.86
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.82 14,114 14,114 0.00 219 195 -10.96
2017-12-31 13F-HR BLL / Ball Corp. 38.54 51,531 51,329 -0.39 2,128 1,978 -7.05
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.41 76,592 71,332 -6.87 1,269 1,313 3.47
2017-12-31 13F-HR ADSK / Autodesk, Inc. 109.39 37,199 37,846 1.74 4,176 4,140 -0.86
2017-12-31 13F-HR XYL / Xylem, Inc. 68.90 26,581 27,794 4.56 1,665 1,915 15.02
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.74 76,179 76,995 1.07 3,523 3,907 10.90
2017-12-31 13F-HR KR / Kroger Co. 27.85 137,719 136,351 -0.99 2,763 3,797 37.42
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 129.18 11,657 10,977 -5.83 1,142 1,418 24.17
2017-12-31 13F-HR VRSN / VeriSign, Inc. 110.87 14,281 13,944 -2.36 1,519 1,546 1.78
2017-12-31 13F-HR NFLX / Netflix, Inc. 205.05 68,032 71,631 5.29 12,338 14,688 19.05
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 57.09 18,347 17,500 -4.62 1,096 999 -8.85
2017-12-31 13F-HR CDW / CDW Corporation 71.81 22,444 19,606 -12.64 1,481 1,408 -4.93
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.22 14,524 14,524 0.00 1,033 1,078 4.36
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.50 43,323 43,175 -0.34 1,590 1,878 18.11
2017-12-31 13F-HR CMA / Comerica, Inc. 86.53 27,082 35,236 30.11 2,065 3,049 47.65
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 45.60 32,260 33,310 3.25 1,112 1,519 36.60
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.96 38,048 37,729 -0.84 3,393 3,394 0.03
2017-12-31 13F-HR CCL / Carnival Corp. 66.91 52,626 53,909 2.44 3,398 3,607 6.15
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.31 9,154 9,154 0.00 247 250 1.21
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.87 221,085 222,795 0.77 4,088 4,427 8.29
2017-12-31 13F-HR TSRO / TESARO, Inc. 76.28 5,042 4,903 -2.76 651 374 -42.55
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.66 52,925 53,664 1.40 2,451 2,504 2.16
2017-12-31 13F-HR PRGO / Perrigo Company plc 89.42 18,962 19,906 4.98 1,605 1,780 10.90
2017-12-31 13F-HR DE / Deere & Co. 158.74 40,789 42,781 4.88 5,123 6,791 32.56
2017-12-31 13F-HR COH / Coach, Inc. 45.28 43,221 1,957
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 24.55 1,385 34
2017-12-31 13F-HR OC / Owens Corning, Inc. 94.04 14,654 1,378
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 134.56 8,420 1,133
2017-12-31 13F-HR NEWR / New Relic, Inc. 58.62 580 34
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.53 19,562 832
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 44.91 17,344 779
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 233.27 5,097 1,189
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 132.61 9,660 1,281
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.83 23,330 626
2017-12-31 13F-HR GKOS / Glaukos Corp. 26.79 1,008 27
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 16.74 2,150 36
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 54.05 3,793 205
2017-12-31 13F-HR SQ / Square, Inc. 37.32 34,061 1,271
2017-12-31 13F-HR