InvestorMitsubishi UFJ Asset Management Co., Ltd.
Portfolio Value $ 4,312,501,000
Current Positions851
Opened Positions5
Closed Positions10


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

Mitsubishi UFJ Asset Management Co., Ltd. has disclosed 851 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,312,501,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Boeing Company (The) (NYSE:BA) . Mitsubishi UFJ Asset Management Co., Ltd.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , ASML Holding N.V. (ADR) (NASDAQ:ASML) , Worldpay, Inc. (NYSE:WP) , Five Below, Inc. (NASDAQ:FIVE) , and Nektar Therapeutics (NASDAQ:NKTR) .

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 May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 46,800 9,293
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 6,802 14,151
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.52 2,680 55
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 39.00 3,000 117
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.37 8,600 631
2018-03-31 13F-HR GNTX / Gentex Corp. 23.33 1,200 28
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 12,208 108
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.32 3,150 64
2018-03-31 13F-HR PEN / Penumbra, Inc. 116.00 819 95
2018-03-31 13F-HR PTC / PTC Inc. 78.57 700 55
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 22,458 1,164
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.72 6,309 55
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.33 600 29
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.57 1,721 44
2018-03-31 13F-HR VEDL / Vedanta Limited 17.50 1,771 31
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 29,252 26,238 -10.30 1,903 1,661 -12.72
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 29,469 32,285 9.56 879 854 -2.84
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.29 4,953 5,141 3.80 133 130 -2.26
2018-03-31 13F-HR IP / International Paper Company 53.44 59,255 54,271 -8.41 3,588 2,900 -19.18
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 67,449 60,929 -9.67 1,286 1,172 -8.86
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 43,101 39,402 -8.58 1,847 2,306 24.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 39,772 31,265 -21.39 1,267 831 -34.41
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 10,081 10,311 2.28 206 174 -15.53
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.46 6,458 6,883 6.58 784 953 21.56
2018-03-31 13F-HR KR / Kroger Co. 23.94 136,351 121,328 -11.02 3,797 2,905 -23.49
2018-03-31 13F-HR S / Sprint Corporation 4.88 104,617 104,617 0.00 617 511 -17.18
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 4,362 3,951 -9.42 3,269 2,563 -21.60
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 53,467 49,902 -6.67 1,347 1,193 -11.43
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 17,856 19,960 11.78 425 409 -3.76
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 18,729 17,094 -8.73 980 899 -8.27
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 51,535 42,562 -17.41 1,774 2,352 32.58
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 37,089 37,089 0.00 661 539 -18.46
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 144,888 131,674 -9.12 2,475 2,163 -12.61
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 22,315 20,356 -8.78 5,607 5,472 -2.41
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 67,231 60,531 -9.97 6,272 5,615 -10.48
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.91 1,795 86
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.24 6,772 49
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.89 1,038 85
2018-03-31 13F-HR COLD / Americold Realty Trust 19.11 7,640 146
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 22,609 20,774 -8.12 2,200 1,866 -15.18
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 25,512 554
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 31.11 900 28
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 17,344 798
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 800 45
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.31 2,963 315
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 3,535 77
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 8,296 8,327 0.37 843 931 10.44
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.09 2,616 29
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.22 2,324 47
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.58 17,451 45
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 40,400 45,216 11.92 493 751 52.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 754,739 731,317 -3.10 39,571 34,972 -11.62
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 18,911 17,116 -9.49 2,459 2,076 -15.58
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 22,894 21,060 -8.01 1,137 1,064 -6.42
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 23,130 90,948 293.20 3,106 10,384 234.32
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 34,628 30,245 -12.66 640 630 -1.56
2018-03-31 13F-HR WIT / Wipro Ltd. 5.20 10,005 52
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 35,403 2,912
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 44,611 41,113 -7.84 1,862 1,680 -9.77
2018-03-31 13F-HR Y / Alleghany Corp. 614.68 2,246 1,866 -16.92 1,314 1,147 -12.71
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 124,365 124,411 0.04 2,239 1,792 -19.96
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 34,997 31,717 -9.37 2,568 2,410 -6.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 45,700 41,504 -9.18 49,882 43,045 -13.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 61,879 58,501 -5.46 6,310 5,546 -12.11
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 36,479 39,517 8.33 784 794 1.28
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 15,134 13,091 -13.50 1,895 1,540 -18.73
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 136,629 123,242 -9.80 4,151 4,191 0.96
2018-03-31 13F-HR CBS / CBS Corp. 51.39 52,347 48,741 -6.89 3,099 2,505 -19.17
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 245,891 225,176 -8.42 5,628 4,729 -15.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 62,145 67,719 8.97 8,228 9,403 14.28
2018-03-31 13F-HR MMM / 3M Co. 219.52 184,008 210,868 14.60 43,358 46,290 6.76
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.54 7,236 8,366 15.62 252 289 14.68
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 5,453 5,706 4.64 101 111 9.90
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 97,145 88,312 -9.09 6,935 6,032 -13.02
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.27 9,659 8,916 -7.69 1,034 1,001 -3.19
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.34 2,998 2,998 0.00 30 25 -16.67
2018-03-31 13F-HR COH / Coach, Inc. 52.61 43,221 39,537 -8.52 1,957 2,080 6.29
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 112,293 112,181 -0.10 7,202 6,106 -15.22
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 53,793 58,376 8.52 58,230 60,232 3.44
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 57,457 54,507 -5.13 4,757 4,248 -10.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 63,277 56,227 -11.14 2,362 2,074 -12.19
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.61 2,850 2,850 0.00 79 73 -7.59
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 25,364 25,364 0.00 148 106 -28.38
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.61 1,640 1,584 -3.41 88 77 -12.50
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 47,388 42,371 -10.59 4,215 3,649 -13.43
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.73 18,177 20,122 10.70 577 558 -3.29
2018-03-31 13F-HR K / Kellogg Co. 65.02 44,102 40,771 -7.55 2,984 2,651 -11.16
2018-03-31 13F-HR PVH / PVH Corp. 151.40 11,285 10,403 -7.82 1,571 1,575 0.25
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 85,375 196,525 130.19 5,176 11,784 127.67
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.46 5,857 4,873 -16.80 879 548 -37.66
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 28,326 26,176 -7.59 3,062 2,733 -10.74
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.84 6,516 6,349 -2.56 1,495 1,637 9.50
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 20,961 22,261 6.20 409 392 -4.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 82,653 75,921 -8.14 5,959 6,340 6.39
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 497,119 571,809 15.02 6,284 7,279 15.83
2018-03-31 13F-HR INTC / Intel Corp. 52.08 751,845 696,168 -7.41 34,029 36,256 6.54
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 22,177 25,062 13.01 758 815 7.52
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 28,502 26,264 -7.85 1,123 1,094 -2.58
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 25,542 24,061 -5.80 1,684 1,708 1.43
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 11,983 10,123 -15.52 1,283 1,200 -6.47
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 130,773 118,206 -9.61 2,311 1,907 -17.48
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 31,569 28,465 -9.83 1,019 859 -15.70
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 20,115 20,815 3.48 955 1,041 9.01
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 306,057 276,649 -9.61 5,803 4,166 -28.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 19,707 16,331 -17.13 2,109 1,595 -24.37
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 19,479 16,388 -15.87 1,187 1,025 -13.65
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 45,445 46,029 1.29 5,878 5,672 -3.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 20,055 17,869 -10.90 1,801 1,598 -11.27
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 76,307 69,407 -9.04 2,614 2,112 -19.20
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 122,478 109,201 -10.84 6,180 5,683 -8.04
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 121,338 109,474 -9.78 2,321 1,871 -19.39
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 50,628 45,634 -9.86 9,204 7,712 -16.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 5,032 4,403 -12.50 1,062 900 -15.25
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 31,435 34,055 8.33 301 268 -10.96
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 65,256 59,528 -8.78 9,245 8,652 -6.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 25,899 23,802 -8.10 5,892 5,425 -7.93
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 46,915 43,237 -7.84 7,786 6,774 -13.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 48,201 44,377 -7.93 3,400 2,703 -20.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 78,082 72,763 -6.81 5,329 4,733 -11.18
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 38,854 41,846 7.70 1,641 1,737 5.85
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 84,036 77,097 -8.26 3,343 3,344 0.03
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.64 2,150 2,088 -2.88 36 41 13.89
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 33,786 36,059 6.73 445 420 -5.62
2018-03-31 13F-HR CB / Chubb Ltd 136.77 74,975 68,889 -8.12 10,753 9,422 -12.38
2018-03-31 13F-HR FMC / FMC Corp. 76.56 20,511 18,130 -11.61 1,989 1,388 -30.22
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 18,849 16,527 -12.32 1,309 1,222 -6.65
2018-03-31 13F-HR PSA / Public Storage 200.40 47,061 47,620 1.19 9,731 9,543 -1.93
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 63,050 63,214 0.26 1,180 1,180 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 29,331 23,975 -18.26 2,701 1,944 -28.03
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 151,791 150,122 -1.10 19,739 18,888 -4.31
2018-03-31 13F-HR TRU / TransUnion 56.77 21,060 20,309 -3.57 1,153 1,153 0.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.85 15,156 16,467 8.65 764 722 -5.50
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 29,651 44,071 48.63 11,381 18,194 59.86
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 45,542 40,835 -10.34 5,378 4,778 -11.16
2018-03-31 13F-HR EIX / Edison International 63.66 50,567 45,365 -10.29 3,173 2,888 -8.98
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 17,272 15,724 -8.96 1,563 1,323 -15.36
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 11,135 11,135 0.00 67 44 -34.33
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 23,253 19,125 -17.75 1,439 1,216 -15.50
2018-03-31 13F-HR LEA / Lear Corp. 186.06 9,125 8,164 -10.53 1,643 1,519 -7.55
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 7,326 8,200 11.93 508 635 25.00
2018-03-31 13F-HR CUBE / CubeSmart 28.21 26,697 28,816 7.94 773 813 5.17
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 29,181 25,942 -11.10 898 752 -16.26
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 23,333 21,301 -8.71 2,605 2,108 -19.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 22,573 20,389 -9.68 3,444 3,065 -11.00
2018-03-31 13F-HR ES / Eversource Energy 58.91 49,443 45,508 -7.96 3,095 2,681 -13.38
2018-03-31 13F-HR F / Ford Motor Co. 11.08 565,119 514,547 -8.95 7,211 5,701 -20.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 74,783 68,879 -7.89 11,352 11,250 -0.90
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 148,574 155,376 4.58 1,645 873 -46.93
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 48,355 63,629 31.59 6,268 9,527 51.99
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 326,828 296,216 -9.37 13,916 12,361 -11.17
2018-03-31 13F-HR UGI / UGI Corp. 44.44 25,073 19,913 -20.58 1,188 885 -25.51
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 129,863 116,964 -9.93 14,173 10,434 -26.38
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 5,262 17,086 224.71 162 474 192.59
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 35,621 34,466 -3.24 1,419 1,379 -2.82
2018-03-31 13F-HR WUBA / 58.com Inc. 79.85 9,681 9,781 1.03 742 781 5.26
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 8,596 6,220 -27.64 462 291 -37.01
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 18,666 16,323 -12.55 1,345 1,223 -9.07
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 24,427 22,519 -7.81 2,407 1,920 -20.23
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 21,598 19,788 -8.38 3,739 3,648 -2.43
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 49,682 44,243 -10.95 4,051 3,766 -7.04
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 41,714 36,508 -12.48 2,381 2,252 -5.42
2018-03-31 13F-HR EPR / EPR Properties 55.37 9,076 10,024 10.45 580 555 -4.31
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 23,061 20,295 -11.99 2,067 1,883 -8.90
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 46,978 43,475 -7.46 7,477 7,536 0.79
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 61,734 57,684 -6.56 2,116 1,701 -19.61
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 3,167 3,056 -3.50 226 310 37.17
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 61,694 62,940 2.02 7,223 6,932 -4.03
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.23 6,021 6,441 6.98 455 433 -4.84
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 78,938 71,744 -9.11 3,455 3,152 -8.77
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.92 6,220 5,335 -14.23 1,596 1,360 -14.79
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 9,660 9,003 -6.80 1,281 1,408 9.91
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 75,524 67,954 -10.02 10,920 10,277 -5.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 7,690 6,681 -13.12 2,000 1,422 -28.90
2018-03-31 13F-HR KEY / KeyCorp 19.55 164,528 149,571 -9.09 3,330 2,924 -12.19
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 24,308 21,762 -10.47 4,351 3,527 -18.94
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 490,119 478,849 -2.30 62,985 54,608 -13.30
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 44,154 40,675 -7.88 3,520 2,977 -15.43
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 23,232 21,157 -8.93 5,351 5,002 -6.52
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 43,301 39,688 -8.34 6,820 5,727 -16.03
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.37 5,376 6,776 26.04 113 138 22.12
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 6,426 7,691 19.69 173 193 11.56
2018-03-31 13F-HR FDC / First Data Corporation 16.00 63,043 54,872 -12.96 1,048 878 -16.22
2018-03-31 13F-HR DNOW / NOW Inc. 10.18 3,075 2,948 -4.13 35 30 -14.29
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 20,280 20,450 0.84 4,919 4,922 0.06
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 11,757 14,157 20.41 120 130 8.33
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 28,771 31,373 9.04 1,048 1,050 0.19
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 24,382 26,352 8.08 631 654 3.65
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.97 1,575 1,519 -3.56 113 123 8.85
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 27,583 25,059 -9.15 1,728 1,722 -0.35
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 23,655 21,678 -8.36 2,406 2,418 0.50
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.75 17,481 15,725 -10.05 921 798 -13.36
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 17,559 19,255 9.66 572 541 -5.42
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.79 10,436 12,231 17.20 362 401 10.77
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 28,631 25,963 -9.32 2,332 1,956 -16.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 825,050 788,450 -4.44 33,340 26,941 -19.19
2018-03-31 13F-HR SIVB / SVB Financial Group 240.07 7,063 7,252 2.68 1,679 1,741 3.69
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 229,281 208,785 -8.94 15,119 11,569 -23.48
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 13,409 13,982 4.27 759 732 -3.56
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 29,699 38,940 31.12 1,997 2,295 14.92
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.42 2,518 2,576 2.30 121 117 -3.31
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 71,676 65,403 -8.75 5,852 5,226 -10.70
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 112,492 103,163 -8.29 11,844 11,998 1.30
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.82 1,043 1,002 -3.93 96 90 -6.25
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 265,465 242,218 -8.76 15,641 14,514 -7.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 549,313 407,943 -25.74 49,735 32,342 -34.97
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 193,925 275,457 42.04 12,241 15,759 28.74
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 26,560 28,608 7.71 3,810 3,808 -0.05
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 4,831 4,500 -6.85 1,486 1,632 9.83
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 24,597 22,516 -8.46 3,359 3,036 -9.62
2018-03-31 13F-HR INFY / Infosys Limited 17.89 0 6,597 0 118
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 18,951 17,037 -10.10 1,559 1,387 -11.03
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.86 3,501 3,501 0.00 29 24 -17.24
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,445,441 1,380,199 -4.51 124,814 125,971 0.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 152,384 140,140 -8.03 5,952 5,467 -8.15
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 51,780 51,980 0.39 836 684 -18.18
2018-03-31 13F-HR WRK / Westrock Company 64.16 38,307 34,882 -8.94 2,505 2,238 -10.66
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 23,210 24,912 7.33 944 916 -2.97
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 59,884 49,342 -17.60 1,725 1,200 -30.43
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.27 3,982 5,957 49.60 78 85 8.97
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 34,837 33,963 -2.51 3,466 3,099 -10.59
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 25,588 23,086 -9.78 2,016 1,991 -1.24
2018-03-31 13F-HR EQR / Equity Residential 61.62 114,354 114,797 0.39 7,300 7,074 -3.10
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 12,264 10,750 -12.35 2,391 2,177 -8.95
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 10,215 10,828 6.00 3,493 3,036 -13.08
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 6,644 7,378 11.05 594 616 3.70
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 23,211 59,927 158.18 3,926 9,181 133.85
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 402,319 379,010 -5.79 74,296 60,562 -18.49
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 7,623 6,516 -14.52 978 746 -23.72
2018-03-31 13F-HR SQ / Square, Inc. 49.20 34,061 31,971 -6.14 1,271 1,573 23.76
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 46,783 49,393 5.58 1,991 1,939 -2.61
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 19,384 15,657 -19.23 3,071 2,671 -13.03
2018-03-31 13F-HR WB / Weibo Corporation 119.55 4,600 5,111 11.11 529 611 15.50
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 23,607 21,367 -9.49 2,055 1,779 -13.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 5,928 6,448 8.77 258 245 -5.04
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 140,786 128,222 -8.92 5,485 4,519 -17.61
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 47,512 43,006 -9.48 6,483 5,848 -9.79
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.03 2,445 2,357 -3.60 145 158 8.97
2018-03-31 13F-HR MKL / Markel Corp. 1,170.30 2,470 2,337 -5.38 2,766 2,735 -1.12
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 38,806 34,806 -10.31 4,586 3,884 -15.31
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 8,068 7,603 -5.76 1,135 1,079 -4.93
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 119,225 107,137 -10.14 4,664 3,592 -22.98
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 18,231 16,457 -9.73 5,784 4,380 -24.27
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 3,548 3,548 0.00 422 368 -12.80
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 45,077 45,961 1.96 8,014 7,559 -5.68
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.02 2,800 3,079 9.96 343 348 1.46
2018-03-31 13F-HR M / Macy's, Inc. 29.74 56,490 53,001 -6.18 1,431 1,576 10.13
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.17 2,495 1,914 -23.29 186 119 -36.02
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 60,072 67,335 12.09 559 584 4.47
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.57 5,062 5,377 6.22 442 444 0.45
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 10,874 10,874 0.00 537 626 16.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 112,079 103,495 -7.66 9,299 8,018 -13.78
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 29,320 29,827 1.73 970 728 -24.95
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 189,713 175,929 -7.27 2,176 1,835 -15.67
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.99 25,549 22,207 -13.08 975 888 -8.92
2018-03-31 13F-HR SRE / Sempra Energy 111.21 44,238 40,958 -7.41 4,784 4,555 -4.79
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 9,731 8,275 -14.96 1,344 1,067 -20.61
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 140,854 125,920 -10.60 7,113 5,778 -18.77
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 29,277 28,195 -3.70 2,956 2,730 -7.65
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 27,832 28,170 1.21 1,541 1,492 -3.18
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 66,590 73,039 9.68 559 567 1.43
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 39,139 35,910 -8.25 7,896 7,933 0.47
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 79,740 72,161 -9.50 3,442 3,029 -12.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.40 14,278 12,172 -14.75 5,622 4,192 -25.44
2018-03-31 13F-HR MOS / Mosaic Company 24.28 50,827 44,062 -13.31 1,342 1,070 -20.27
2018-03-31 13F-HR YY / YY Inc. 105.26 4,307 4,807 11.61 514 506 -1.56
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 237,305 252,942 6.59 40,933 39,555 -3.37
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.69 13,740 15,340 11.64 250 210 -16.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 184,751 169,572 -8.22 14,180 12,865 -9.27
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.86 8,700 9,813 12.79 566 558 -1.41
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 14,842 15,992 7.75 428 413 -3.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 334,363 309,684 -7.38 23,566 19,300 -18.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 23,497 21,629 -7.95 3,973 3,200 -19.46
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.70 15,942 16,090 0.93 346 317 -8.38
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 29,808 24,861 -16.60 1,488 1,094 -26.48
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.20 5,496 4,920 -10.48 292 247 -15.41
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 11,293 9,830 -12.95 1,907 1,505 -21.08
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 5,089 5,364 5.40 566 538 -4.95
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 23,261 20,925 -10.04 899 855 -4.89
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 10,308 10,308 0.00 670 381 -43.13
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 64,223 59,424 -7.47 2,838 2,806 -1.13
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 81,685 82,165 0.59 3,031 2,700 -10.92
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 29,514 27,406 -7.14 584 544 -6.85
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.96 488 417 -14.55 1,739 1,168 -32.83
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 20,932 18,835 -10.02 2,078 1,889 -9.10
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 10,364 9,017 -13.00 1,377 1,285 -6.68
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 23,322 31,868 36.64 675 861 27.56
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 20,845 19,782 -5.10 1,107 1,132 2.26
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 27,518 24,940 -9.37 2,434 2,048 -15.86
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 156,167 140,419 -10.08 6,125 5,650 -7.76
2018-03-31 13F-HR ACN / Accenture plc 153.50 96,271 88,931 -7.62 14,879 13,651 -8.25
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 12,127 10,625 -12.39 1,572 1,588 1.02
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 779 746 -4.24 133 135 1.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 63,788 56,553 -11.34 1,784 1,550 -13.12
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 21,878 19,231 -12.10 1,124 940 -16.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 527,252 493,419 -6.42 29,600 26,877 -9.20
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.38 3,578 3,578 0.00 36 30 -16.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 18,034 15,932 -11.66 1,087 939 -13.62
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.33 0 600 0 20
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 100,120 88,363 -11.74 1,088 1,005 -7.63
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 23,215 26,430 13.85 691 670 -3.04
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.74 15,572 13,411 -13.88 1,355 1,123 -17.12
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 16,570 15,386 -7.15 1,887 1,504 -20.30
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 12,218 12,218 0.00 94 100 6.38
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 30,839 25,096 -18.62 1,441 1,087 -24.57
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 30,598 28,227 -7.75 2,917 3,342 14.57
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 22,420 20,830 -7.09 2,980 3,446 15.64
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.51 6,076 6,096 0.33 175 186 6.29
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 7,488 8,988 20.03 99 117 18.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 206,469 189,633 -8.15 5,277 5,181 -1.82
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 18,802 16,634 -11.53 1,049 963 -8.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 139,719 135,986 -2.67 3,619 3,159 -12.71
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 34,102 63,858 87.26 4,481 4,554 1.63
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 26,339 27,861 5.78 1,146 1,135 -0.96
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 31,774 28,921 -8.98 4,981 4,074 -18.21
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 57,038 52,234 -8.42 2,658 2,435 -8.39
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 13,002 10,832 -16.69 505 445 -11.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 250,078 228,734 -8.53 15,345 14,467 -5.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 259,617 240,307 -7.44 30,570 26,230 -14.20
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 12,106 13,092 8.14 332 322 -3.01
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 8,420 7,417 -11.91 1,133 1,090 -3.80
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 244,534 222,759 -8.90 3,595 3,907 8.68
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 72,073 63,968 -11.25 2,235 1,938 -13.29
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 22,450 20,557 -8.43 1,432 1,276 -10.89
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 60,576 56,045 -7.48 5,537 5,107 -7.77
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 107,137 107,045 -0.09 6,441 5,302 -17.68
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 29,381 32,085 9.20 463 457 -1.30
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 13,045 15,260 16.98 354 365 3.11
2018-03-31 13F-HR PSX / Phillips 66 95.91 65,931 59,824 -9.26 6,753 5,738 -15.03
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 110,624 101,569 -8.19 16,864 14,678 -12.96
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 88,887 81,218 -8.63 9,860 8,550 -13.29
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.79 0 14,434 0 632
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.28 3,671 4,571 24.52 75 79 5.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 24,263 21,527 -11.28 1,270 1,119 -11.89
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.95 6,706 5,793 -13.61 985 776 -21.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 17,630 15,946 -9.55 2,176 1,977 -9.15
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 106,115 98,074 -7.58 8,191 6,613 -19.27
2018-03-31 13F-HR HES / Hess Corp. 50.63 43,576 38,041 -12.70 2,153 1,926 -10.54
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.57 944 912 -3.39 185 265 43.24
2018-03-31 13F-HR CNC / Centene Corp. 106.88 34,498 32,101 -6.95 3,603 3,431 -4.77
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 34,695 31,644 -8.79 1,713 1,199 -30.01
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 70,258 64,967 -7.53 2,342 2,275 -2.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 219,576 212,832 -3.07 13,939 14,141 1.45
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 67,477 61,859 -8.33 2,165 1,822 -15.84
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 27,981 25,566 -8.63 2,796 2,563 -8.33
2018-03-31 13F-HR HRS / Harris Corp. 161.27 19,799 17,902 -9.58 2,828 2,887 2.09
2018-03-31 13F-HR DE / Deere & Co. 155.32 42,781 38,476 -10.06 6,791 5,976 -12.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.31 19,906 17,584 -11.66 1,780 1,465 -17.70
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 53,664 49,221 -8.28 2,504 2,229 -10.98
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 4,903 4,903 0.00 374 280 -25.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 222,795 219,995 -1.26 4,427 4,101 -7.36
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.86 9,154 9,154 0.00 250 255 2.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 53,909 49,111 -8.90 3,607 3,221 -10.70
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 37,729 34,467 -8.65 3,394 2,947 -13.17
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 33,310 28,906 -13.22 1,519 1,278 -15.87
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 35,236 31,772 -9.83 3,049 3,048 -0.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 43,175 37,135 -13.99 1,878 1,387 -26.14
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.99 14,524 15,481 6.59 1,078 1,099 1.95
2018-03-31 13F-HR CDW / CDW Corporation 70.30 19,606 18,379 -6.26 1,408 1,292 -8.24
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.73 17,500 14,943 -14.61 999 758 -24.12
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 71,631 66,061 -7.78 14,688 19,511 32.84
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 13,944 12,890 -7.56 1,546 1,528 -1.16
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.47 10,977 10,255 -6.58 1,418 1,297 -8.53
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 76,995 70,058 -9.01 3,907 3,520 -9.91
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 27,794 24,831 -10.66 1,915 1,910 -0.26
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 37,846 33,747 -10.83 4,140 4,238 2.37
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 71,332 60,229 -15.57 1,313 984 -25.06
2018-03-31 13F-HR BLL / Ball Corp. 39.72 51,329 46,002 -10.38 1,978 1,827 -7.63
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 14,114 14,412 2.11 195 280 43.59
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.12 1,008 964 -4.37 27 30 11.11
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 62,492 57,538 -7.93 822 750 -8.76
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.35 11,435 12,687 10.95 1,049 1,159 10.49
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 17,246 15,352 -10.98 4,520 4,309 -4.67
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 20,697 20,697 0.00 303 315 3.96
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.04 8,840 9,852 11.45 227 227 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.36 6,326 5,741 -9.25 1,490 1,466 -1.61
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 18,075 16,312 -9.75 912 840 -7.89
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.02 10,585 11,785 11.34 189 177 -6.35
2018-03-31 13F-HR ATHM / Autohome Inc. 85.88 5,473 5,473 0.00 396 470 18.69
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 99,696 125,680 26.06 4,338 5,089 17.31
2018-03-31 13F-HR W / Wayfair, Inc. 67.84 1,594 1,533 -3.83 125 104 -16.80
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 28,165 28,475 1.10 443 466 5.19
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 72,916 67,122 -7.95 7,251 6,432 -11.29
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 54,100 50,192 -7.22 5,099 4,833 -5.22
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 136,764 119,470 -12.65 4,571 3,331 -27.13
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 16,895 19,301 14.24 386 377 -2.33
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 31,396 31,289 -0.34 452 449 -0.66
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 46,556 39,147 -15.91 2,708 1,496 -44.76
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 7,452 6,607 -11.34 1,690 1,512 -10.53
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 86,947 85,559 -1.60 6,578 5,910 -10.16
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 37,481 37,031 -1.20 1,954 2,193 12.23
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 10,871 10,971 0.92 282 410 45.39
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.63 6,185 7,485 21.02 95 102 7.37
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 19,865 16,781 -15.52 1,359 1,182 -13.02
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 32,734 29,466 -9.98 3,751 4,111 9.60
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 54,083 50,163 -7.25 8,588 8,072 -6.01
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 34,904 31,716 -9.13 2,418 2,275 -5.91
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 30,940 54,584 76.42 3,124 4,548 45.58
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.49 12,338 12,626 2.33 81 82 1.23
2018-03-31 13F-HR CA / CA, Inc. 33.90 49,940 43,038 -13.82 1,683 1,459 -13.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 17,831 16,261 -8.80 1,482 1,298 -12.42
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 40,275 36,897 -8.39 10,505 8,859 -15.67
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 43,545 67,793 55.68 1,869 2,493 33.39
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.59 2,428 2,428 0.00 40 33 -17.50
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,742,215 1,583,792 -9.09 51,918 47,498 -8.51
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 23,522 21,462 -8.76 2,065 1,988 -3.73
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 315,463 305,629 -3.12 35,420 30,697 -13.33
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 26,015 23,161 -10.97 4,587 3,979 -13.25
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 10,757 12,672 17.80 310 365 17.74
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 57,943 53,678 -7.36 3,218 3,055 -5.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 72,452 67,849 -6.35 8,495 7,700 -9.36
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 57,628 54,332 -5.72 1,688 1,475 -12.62
2018-03-31 13F-HR LAND / Gladstone Land Corp 11.92 2,601 2,601 0.00 35 31 -11.43
2018-03-31 13F-HR ARMK / Aramark 39.56 37,765 33,768 -10.58 1,633 1,336 -18.19
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 23,877 21,922 -8.19 2,137 2,054 -3.88
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 111,499 97,717 -12.36 3,403 3,103 -8.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 29,880 26,272 -12.07 10,549 8,176 -22.50
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 18,122 16,181 -10.71 2,947 2,766 -6.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 35,095 32,088 -8.57 1,029 923 -10.30
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 62,250 50,762 -18.45 1,230 1,169 -4.96
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 73,690 68,547 -6.98 4,840 4,664 -3.64
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 33,550 30,987 -7.64 1,113 967 -13.12
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 54,665 48,803 -10.72 1,637 1,516 -7.39
2018-03-31 13F-HR COP / ConocoPhillips 59.29 184,080 165,129 -10.29 10,371 9,790 -5.60
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 30,080 33,366 10.92 588 586 -0.34
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 19,702 18,424 -6.49 2,072 2,342 13.03
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 117,874 107,385 -8.90 10,785 10,156 -5.83
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.43 14,654 13,515 -7.77 1,378 1,087 -21.12
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 12,590 13,194 4.80 2,046 2,406 17.60
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 17,513 16,883 -3.60 2,308 1,566 -32.15
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 6,611 5,669 -14.25 1,453 1,456 0.21
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 17,666 18,566 5.09 403 380 -5.71
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 46,110 42,604 -7.60 2,516 2,326 -7.55
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 14,993 15,032 0.26 857 837 -2.33
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.07 1,931 1,931 0.00 139 116 -16.55
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 17,780 19,358 8.88 553 566 2.35
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 3,381 3,494 3.34 103 144 39.81
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 16,821 15,950 -5.18 588 652 10.88
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 75,991 147,924 94.66 2,419 3,769 55.81
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 157,614 157,921 0.19 10,070 9,947 -1.22
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 51,360 50,231 -2.20 3,960 3,381 -14.62
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 50,643 54,527 7.67 2,487 2,746 10.41
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 18,800 20,063 6.72 381 337 -11.55
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.57 5,866 5,866 0.00 66 62 -6.06
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 76,937 83,822 8.95 3,896 4,420 13.45
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 124,412 116,528 -6.34 1,437 1,171 -18.51
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 8,243 6,934 -15.88 1,145 1,047 -8.56
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 24,434 22,479 -8.00 4,704 4,567 -2.91
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 165,424 149,355 -9.71 41,900 37,617 -10.22
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 25,282 23,029 -8.91 2,416 2,395 -0.87
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 35,259 37,210 5.53 671 583 -13.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 158,071 44,473 -71.87 11,448 3,448 -69.88
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.32 5,613 5,178 -7.75 1,848 1,845 -0.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 16,320 14,118 -13.49 1,918 1,616 -15.75
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 8,677 7,407 -14.64 1,754 1,404 -19.95
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 39,704 35,893 -9.60 5,375 4,920 -8.47
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 96,462 88,417 -8.34 9,036 8,657 -4.19
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 28,032 23,786 -15.15 2,040 1,766 -13.43
2018-03-31 13F-HR NAVI / Navient Corporation 13.03 5,921 3,223 -45.57 82 42 -48.78
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 99,847 94,814 -5.04 3,778 3,704 -1.96
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 54,743 50,159 -8.37 4,526 4,628 2.25
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 31,368 31,538 0.54 836 801 -4.19
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.39 3,053 3,053 0.00 121 105 -13.22
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 44,001 39,531 -10.16 4,261 3,974 -6.74
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.61 1,384 1,384 0.00 12 5 -58.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 160,063 148,798 -7.04 7,507 6,645 -11.48
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.65 6,573 5,123 -22.06 1,260 1,197 -5.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 29,158 44,874 53.90 626 876 39.94
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 14,753 14,363 -2.64 2,234 2,251 0.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 111,254 93,033 -16.38 20,064 15,860 -20.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 58,612 52,072 -11.16 1,233 959 -22.22
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.69 4,644 4,644 0.00 46 45 -2.17
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 13,271 11,591 -12.66 776 596 -23.20
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 145,674 133,616 -8.28 22,408 23,404 4.44
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 157,141 141,604 -9.89 8,509 7,297 -14.24
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 677,345 626,937 -7.44 58,726 46,776 -20.35
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 8,572 7,463 -12.94 1,089 859 -21.12
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 643,358 597,664 -7.10 29,234 25,957 -11.21
2018-03-31 13F-HR PPL / PPL Corp. 28.29 106,172 95,981 -9.60 3,256 2,715 -16.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 192,890 177,804 -7.82 9,938 9,285 -6.57
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 34,594 30,506 -11.82 4,323 3,400 -21.35
2018-03-31 13F-HR AXP / American Express Co. 93.28 135,871 132,753 -2.29 13,526 12,383 -8.45
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 51,129 46,624 -8.81 3,772 3,456 -8.38
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 54,017 48,709 -9.83 3,992 3,223 -19.26
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 4,285 4,705 9.80 220 226 2.73
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 26,572 21,682 -18.40 962 679 -29.42
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 102,811 125,198 21.77 2,033 2,291 12.69
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 94,644 88,919 -6.05 4,495 4,044 -10.03
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 39,111 35,678 -8.78 5,945 5,815 -2.19
2018-03-31 13F-HR AON / Aon Plc 140.32 43,717 38,797 -11.25 5,840 5,444 -6.78
2018-03-31 13F-HR MDT / Medtronic plc 80.22 210,917 191,114 -9.39 17,700 15,331 -13.38
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 14,466 12,448 -13.95 1,822 1,403 -23.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 87,089 84,283 -3.22 3,339 3,002 -10.09
2018-03-31 13F-HR CE / Celanese Corp. 100.23 18,807 16,831 -10.51 2,016 1,687 -16.32
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 149,408 117,243 -21.53 11,282 7,676 -31.96
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 23,608 19,901 -15.70 1,642 1,172 -28.62
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.67 10,341 10,341 0.00 125 100 -20.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 27,727 25,086 -9.53 2,265 1,976 -12.76
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 62,675 60,015 -4.24 1,230 1,135 -7.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 122,962 109,807 -10.70 16,789 14,761 -12.08
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 12,854 12,372 -3.75 869 724 -16.69
2018-03-31 13F-HR DOV / Dover Corp. 98.21 23,727 21,423 -9.71 2,432 2,104 -13.49
2018-03-31 13F-HR UHAL / AMERCO 345.56 900 900 0.00 338 311 -7.99
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 235,257 194,802 -17.20 20,030 15,072 -24.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 127,301 115,975 -8.90 11,714 10,177 -13.12
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.64 3,586 6,273 74.93 46 73 58.70
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 46,646 38,984 -16.43 1,679 1,338 -20.31
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 27,735 22,278 -19.68 1,099 845 -23.11
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 154,684 139,690 -9.69 11,323 8,690 -23.25
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 24,626 20,598 -16.36 557 441 -20.83
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.11 5,641 7,064 25.23 127 135 6.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 75,525 71,088 -5.87 3,226 2,260 -29.94
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 291,101 347,361 19.33 33,870 39,189 15.70
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 17,751 16,680 -6.03 1,565 1,641 4.86
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 17,852 19,672 10.19 541 603 11.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 11,854 10,749 -9.32 2,362 2,236 -5.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 22,540 48,271 114.16 5,211 12,122 132.62
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.99 7,926 7,150 -9.79 2,142 2,195 2.47
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 31,391 27,999 -10.81 3,921 3,053 -22.14
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 74,891 95,125 27.02 13,558 20,555 51.61
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.19 4,637 4,637 0.00 101 89 -11.88
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 13,760 14,807 7.61 361 326 -9.70
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 31,740 29,664 -6.54 2,644 2,172 -17.85
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 51,819 40,792 -21.28 1,383 927 -32.97
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 34,800 28,942 -16.83 1,468 1,038 -29.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 65,074 60,076 -7.68 7,059 6,585 -6.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 13,590 12,149 -10.60 2,202 2,325 5.59
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 13,027 11,629 -10.73 2,282 2,009 -11.96
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 19,205 17,532 -8.71 1,289 1,037 -19.55
2018-03-31 13F-HR AGN / Allergan plc 168.30 50,854 45,984 -9.58 8,652 7,739 -10.55
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.97 11,722 11,023 -5.96 1,512 1,609 6.42
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 40,820 37,084 -9.15 2,352 2,187 -7.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 111,205 106,249 -4.46 7,598 7,639 0.54
2018-03-31 13F-HR EQT / EQT Corp. 47.52 38,066 34,366 -9.72 2,243 1,633 -27.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 186,346 167,247 -10.25 29,534 25,661 -13.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 136,913 124,185 -9.30 8,237 6,758 -17.96
2018-03-31 13F-HR O / Realty Income Corp. 51.73 91,869 95,473 3.92 5,188 4,939 -4.80
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 33,051 29,743 -10.01 3,307 3,067 -7.26
2018-03-31 13F-HR TGT / Target Corp. 69.43 79,749 76,424 -4.17 5,357 5,306 -0.95
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 16,397 16,397 0.00 172 138 -19.77
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 85,878 78,181 -8.96 6,995 6,457 -7.69
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 9,001 35,544 294.89 469 958 104.26
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 15,522 13,367 -13.88 628 558 -11.15
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 29,127 31,357 7.66 328 327 -0.30
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 22,346 20,411 -8.66 1,629 1,346 -17.37
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 9,642 8,832 -8.40 2,653 2,051 -22.69
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 92,225 92,502 0.30 15,828 14,278 -9.79
2018-03-31 13F-HR RDFN / Redfin Corp 22.97 1,340 3,222 140.45 38 74 94.74
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 64,921 58,848 -9.35 7,498 6,094 -18.72
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 24,697 27,977 13.28 553 544 -1.63
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.43 6,124 6,850 11.85 232 229 -1.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 483,446 443,558 -8.25 55,911 53,058 -5.10
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 45,751 41,811 -8.61 3,160 2,425 -23.26
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 19,562 17,302 -11.55 832 729 -12.38
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 13,118 14,187 8.15 283 237 -16.25
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 24,255 24,255 0.00 882 829 -6.01
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 91,979 90,463 -1.65 19,543 20,950 7.20
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.80 1,494 1,494 0.00 47 49 4.26
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 54,283 49,015 -9.70 2,869 2,149 -25.10
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 102,616 95,093 -7.33 7,728 7,756 0.36
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.56 9,183 8,654 -5.76 1,231 1,251 1.62
2018-03-31 13F-HR STT / State Street Corp. 99.73 56,649 51,367 -9.32 5,519 5,123 -7.18
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.11 808 783 -3.09 162 170 4.94
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 26,116 23,678 -9.34 3,227 2,788 -13.60
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 12,332 12,332 0.00 678 727 7.23
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 84,784 75,039 -11.49 2,461 1,799 -26.90
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 61,065 55,339 -9.38 12,000 11,425 -4.79
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 251,553 228,816 -9.04 25,143 21,657 -13.86
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 17,977 15,164 -15.65 1,396 1,307 -6.38
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.65 1,148 1,102 -4.01 102 101 -0.98
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 33,170 30,383 -8.40 5,520 4,832 -12.46
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 17,720 14,789 -16.54 1,618 1,247 -22.93
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 90,122 90,402 0.31 5,583 5,636 0.95
2018-03-31 13F-HR L / Loews Corp. 49.72 44,366 39,300 -11.42 2,239 1,954 -12.73
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 13,117 11,975 -8.71 1,522 1,272 -16.43
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 76,375 68,063 -10.88 5,240 4,976 -5.04
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 92,478 84,925 -8.17 2,674 2,195 -17.91
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 6,735 10,770 59.91 188 249 32.45
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 26,068 26,068 0.00 851 854 0.35
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 8,029 8,029 0.00 799 734 -8.14
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 209,737 187,856 -10.43 4,084 3,301 -19.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 51,995 57,036 9.70 717 741 3.35
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 107,791 83,677 -22.37 8,301 5,212 -37.21
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 13,754 12,057 -12.34 1,560 1,428 -8.46
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 278,900 268,188 -3.84 43,865 39,526 -9.89
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 9,046 9,046 0.00 645 554 -14.11
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 60,907 58,383 -4.14 3,992 3,661 -8.29
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 12,437 13,667 9.89 245 208 -15.10
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 16,259 14,373 -11.60 1,741 1,579 -9.30
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 28,134 28,604 1.67 2,579 2,408 -6.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 17,040 15,112 -11.31 1,200 957 -20.25
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 21,722 19,450 -10.46 1,877 1,915 2.02
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 3,034 3,034 0.00 72 75 4.17
2018-03-31 13F-HR GMT / GATX Corp. 68.89 900 900 0.00 56 62 10.71
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 19,432 17,419 -10.36 2,910 2,651 -8.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 944,743 874,093 -7.48 34,682 31,022 -10.55
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 43,516 40,408 -7.14 9,573 8,756 -8.53
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 49,122 54,750 11.46 513 624 21.64
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 81,585 49,140 -39.77 9,159 5,193 -43.30
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 18,176 18,747 3.14 884 908 2.71
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 12,643 14,083 11.39 1,114 1,236 10.95
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,336,745 1,225,798 -8.30 24,262 16,524 -31.89
2018-03-31 13F-HR REV / Revlon, Inc. 20.59 2,988 6,654 122.69 66 137 107.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 89,043 81,667 -8.28 6,371 6,574 3.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 67,538 60,911 -9.81 3,053 2,938 -3.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 56,718 50,004 -11.84 4,395 3,597 -18.16
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 12,226 10,938 -10.53 1,830 1,985 8.47
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 35,188 31,573 -10.27 2,354 1,588 -32.54
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 12,273 12,271 -0.02 1,428 1,484 3.92
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.08 21,347 18,678 -12.50 2,124 1,832 -13.75
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 754,937 808,379 7.08 81,578 88,897 8.97
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 49,577 46,169 -6.87 3,154 2,818 -10.65
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 36,101 32,769 -9.23 3,900 3,110 -20.26
2018-03-31 13F-HR WAT / Waters Corp. 198.64 13,092 11,790 -9.95 2,589 2,342 -9.54
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.15 1,702 1,740 2.23 101 89 -11.88
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 61,925 53,916 -12.93 2,076 1,497 -27.89
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 25,922 27,698 6.85 461 431 -6.51
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 57,116 56,145 -1.70 1,455 1,413 -2.89
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 5,800 5,452 -6.00 897 952 6.13
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 35,460 31,683 -10.65 2,495 2,302 -7.74
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 963 1,170 21.50 75 83 10.67
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 16,926 17,929 5.93 475 520 9.47
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 82,485 76,993 -6.66 5,922 5,281 -10.82
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 19,658 18,251 -7.16 2,068 1,813 -12.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 48,835 44,061 -9.78 3,385 2,948 -12.91
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 14,977 16,987 13.42 380 363 -4.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 959,040 919,697 -4.10 165,175 154,307 -6.58
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 8,513 8,286 -2.67 1,322 1,276 -3.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 37,869 35,366 -6.61 2,622 2,555 -2.56
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.86 25,312 28,304 11.82 459 449 -2.18
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 15,997 21,677 35.51 810 1,036 27.90
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.24 13,206 15,222 15.27 775 780 0.65
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.87 27,359 23,456 -14.27 936 724 -22.65
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.75 800 1,046 30.75 64 74 15.63
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 7,196 7,470 3.81 1,565 1,696 8.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 157,207 166,666 6.02 28,926 30,590 5.75
2018-03-31 13F-HR MON / Monsanto Co. 116.70 66,552 60,824 -8.61 7,853 7,098 -9.61
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 24,808 21,420 -13.66 1,790 1,440 -19.55
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.44 4,314 4,314 0.00 62 58 -6.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 245,716 224,234 -8.74 14,426 12,981 -10.02
2018-03-31 13F-HR DDR / DDR Corp. 7.33 44,148 50,077 13.43 402 367 -8.71
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 20,816 20,284 -2.56 2,112 2,158 2.18
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 63,300 115,994 83.24 5,585 5,076 -9.11
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 54,869 49,122 -10.47 3,008 2,531 -15.86
2018-03-31 13F-HR AATDF / AA LTD 23.04 61,553 57,821 -6.06 1,722 1,332 -22.65
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 19,104 20,230 5.89 910 897 -1.43
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 16,125 16,683 3.46 1,120 1,213 8.30
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 254,347 243,633 -4.21 25,295 21,676 -14.31
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 32,235 27,776 -13.83 1,678 1,395 -16.87
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 46,789 45,258 -3.27 3,231 2,669 -17.39
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 238,877 192,006 -19.62 17,039 12,438 -27.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.51 15,267 13,409 -12.17 1,046 932 -10.90
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 40,376 42,415 5.05 1,714 1,685 -1.69
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 14,762 12,645 -14.34 1,863 1,182 -36.55
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 292,010 266,949 -8.58 30,445 26,535 -12.84
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 48,883 46,788 -4.29 5,249 5,100 -2.84
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 19,580 17,844 -8.87 882 956 8.39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 12,888 11,993 -6.94 5,353 4,703 -12.14
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 603,944 459,684 -23.89 84,890 58,909 -30.61
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 18,546 16,822 -9.30 2,228 1,982 -11.04
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 86,103 75,950 -11.79 4,716 4,588 -2.71
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 185,735 178,559 -3.86 4,380 3,653 -16.60
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 24,232 22,322 -7.88 1,246 1,087 -12.76
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 165,767 151,757 -8.45 2,440 2,292 -6.07
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 47,425 42,434 -10.52 1,971 1,610 -18.32
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 25,753 23,732 -7.85 7,897 8,285 4.91
2018-03-31 13F-HR MED / Medifast, Inc. 93.65 807 1,794 122.30 57 168 194.74
2018-03-31 13F-HR UNM / Unum Group 47.59 37,085 30,256 -18.41 2,049 1,440 -29.72
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 28,142 29,484 4.77 3,639 3,682 1.18
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 141,597 218,731 54.47 7,151 10,267 43.57
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 25,412 23,839 -6.19 1,414 1,562 10.47
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 9,190 7,568 -17.65 1,610 1,117 -30.62
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 15,276 17,096 11.91 1,046 1,060 1.34
2018-03-31 13F-HR PNR / Pentair plc. 68.11 26,608 23,066 -13.31 1,884 1,571 -16.61
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 31,577 36,095 14.31 2,153 1,964 -8.78
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 34,115 29,875 -12.43 2,646 2,183 -17.50
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 16,113 15,231 -5.47 1,058 1,014 -4.16
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 4,064 3,720 -8.46 2,567 2,139 -16.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 297,017 315,855 6.34 56,139 56,298 0.28
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.06 12,398 11,725 -5.43 1,669 1,396 -16.36
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 35,677 32,997 -7.51 3,274 3,015 -7.91
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 74,854 69,692 -6.90 6,538 5,862 -10.34
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.55 2,228 1,734 -22.17 170 131 -22.94
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 17,911 17,911 0.00 100 93 -7.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 51,008 45,883 -10.05 2,216 1,591 -28.20
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 28,518 26,614 -6.68 1,411 1,139 -19.28
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.78 2,528 3,228 27.69 70 80 14.29
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 37,748 65,046 72.32 7,570 11,331 49.68
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 475,169 434,706 -8.52 22,670 19,888 -12.27
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 96,711 87,413 -9.61 5,351 5,326 -0.47
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.33 11,433 12,183 6.56 345 333 -3.48
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 15,614 14,882 -4.69 7,010 6,223 -11.23
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 83,953 75,511 -10.06 2,053 2,191 6.72
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 18,038 19,452 7.84 4,421 3,973 -10.13
2018-03-31 13F-HR WSR / Whitestone REIT 10.34 5,609 5,609 0.00 81 58 -28.40
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 15,169 16,975 11.91 230 231 0.43
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 47,159 43,597 -7.55 2,964 2,733 -7.79
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 13,789 14,659 6.31 475 494 4.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 106,593 96,895 -9.10 13,474 10,141 -24.74
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 38,595 42,118 9.13 916 853 -6.88
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 54,274 42,405 -21.87 5,957 5,141 -13.70
2018-03-31 13F-HR APA / Apache Corp. 38.48 57,890 52,492 -9.32 2,624 2,020 -23.02
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 307,318 277,578 -9.68 22,944 20,927 -8.79
2018-03-31 13F-HR RGS / Regis Corp. 15.16 2,658 7,192 170.58 41 109 165.85
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 13,526 14,570 7.72 783 821 4.85
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 20,333 17,446 -14.20 712 670 -5.90
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 65,459 61,336 -6.30 9,621 8,328 -13.44
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 19,739 16,925 -14.26 995 732 -26.43
2018-03-31 13F-HR MAS / Masco Corp. 40.45 64,650 60,848 -5.88 2,845 2,461 -13.50
2018-03-31 13F-HR NWS / News Corp 16.20 55,631 2,160 -96.12 879 35 -96.02
2018-03-31 13F-HR NWS / News Corp 15.80 2,160 55,631 2,475.51 37 879 2,275.68
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.58 3,703 4,103 10.80 152 146 -3.95
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 51,362 139,566 171.73 114 396 247.37
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 201,258 186,916 -7.13 1,049 1,166 11.15
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.99 11,494 10,339 -10.05 940 796 -15.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 77,967 74,851 -4.00 93,888 108,335 15.39
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.78 4,968 4,572 -7.97 1,056 1,014 -3.98
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 19,693 22,017 11.80 794 850 7.05
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 57,879 52,297 -9.64 2,191 1,925 -12.14
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 163,696 158,485 -3.18 7,363 8,263 12.22
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 43,477 39,751 -8.57 2,526 2,251 -10.89
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.14 13,052 12,363 -5.28 1,026 1,102 7.41
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 12,824 12,891 0.52 596 658 10.40
2018-03-31 13F-HR STAR / iStar Inc. 10.18 10,508 10,508 0.00 118 107 -9.32
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 25,483 28,553 12.05 486 504 3.70
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.87 6,156 6,156 0.00 109 110 0.92
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.23 6,963 8,059 15.74 372 292 -21.51
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 52,092 87,564 68.09 4,560 7,440 63.16
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.84 83,748 81,453 -2.74 1,966 1,860 -5.39
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.49 684 664 -2.92 73 82 12.33
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 37,464 39,942 6.61 3,805 3,501 -7.99
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 824,692 755,437 -8.40 50,768 39,592 -22.01
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.34 10,201 9,236 -9.46 2,321 1,915 -17.49
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 55,731 53,690 -3.66 3,805 3,307 -13.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 166,644 164,255 -1.43 12,473 11,774 -5.60
2018-03-31 13F-HR CI / Cigna Corp. 167.73 38,140 34,394 -9.82 7,855 5,769 -26.56
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.15 10,046 10,046 0.00 492 544 10.57
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.23 8,043 7,384 -8.19 1,884 2,084 10.62
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 30,377 26,447 -12.94 2,456 2,083 -15.19
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 13,920 13,866 -0.39 598 746 24.75
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 419,205 368,594 -12.07 31,269 24,880 -20.43
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 18,808 17,106 -9.05 2,354 1,889 -19.75
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 31,693 30,853 -2.65 3,916 3,520 -10.11
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 44,865 40,972 -8.68 8,448 8,843 4.68
2018-03-31 13F-HR SHOP / Shopify Inc. 124.14 595 580 -2.52 64 72 12.50
2018-03-31 13F-HR CSX / CSX Corp. 55.71 162,153 149,868 -7.58 9,251 8,349 -9.75
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 41,350 44,084 6.61 10,153 9,839 -3.09
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.65 15,717 18,075 15.00 313 319 1.92
2018-03-31 13F-HR GM / General Motors Company 36.34 302,853 283,532 -6.38 12,968 10,304 -20.54
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 480,665 358,130 -25.49 35,113 22,816 -35.02
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 71,582 63,230 -11.67 3,088 2,603 -15.71
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 33,264 33,370 0.32 2,184 1,869 -14.42
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 89,036 80,927 -9.11 6,314 5,869 -7.05
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 20,036 17,771 -11.30 1,120 1,030 -8.04
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 181,015 160,375 -11.40 3,150 2,980 -5.40
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 14,150 14,380 1.63 796 1,050 31.91
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 27,611 30,421 10.18 199 203 2.01
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 36,696 33,593 -8.46 2,044 1,841 -9.93
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 193,809 178,156 -8.08 10,462 9,907 -5.30
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 199,992 237,113 18.56 59,558 77,745 30.54
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 280,167 279,195 -0.35 2,177 1,943 -10.75
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 104,823 104,286 -0.51 2,810 2,761 -1.74
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.02 2,362 2,362 0.00 61 52 -14.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 31,415 28,068 -10.65 2,039 1,608 -21.14
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 160,221 147,434 -7.98 5,854 5,409 -7.60
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 22,321 54,165 142.66 2,128 5,719 168.75
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 17,504 17,396 -0.62 1,588 1,908 20.15
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 37,835 36,651 -3.13 3,249 3,202 -1.45
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.28 4,346 4,346 0.00 38 36 -5.26
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 68,137 59,548 -12.61 2,448 2,166 -11.52
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.32 15,638 12,529 -19.88 1,255 1,069 -14.82
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 22,745 21,086 -7.29 1,449 1,096 -24.36
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 5,097 5,220 2.41 1,189 1,218 2.44
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 135,786 125,881 -7.29 8,868 8,492 -4.24
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 20,813 19,908 -4.35 992 748 -24.60
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.48 2,719 7,524 176.72 51 124 143.14
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 128,042 113,780 -11.14 4,097 2,829 -30.95
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 40,022 36,384 -9.09 12,855 12,295 -4.36
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 27,535 27,535 0.00 577 591 2.43
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 148,346 138,498 -6.64 11,126 8,997 -19.14
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 14,261 12,602 -11.63 1,278 1,080 -15.49
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 28,126 31,746 12.87 769 858 11.57
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 25,096 22,550 -10.15 2,369 1,944 -17.94
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 36,747 33,837 -7.92 3,840 3,653 -4.87
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 21,994 20,282 -7.78 1,944 1,736 -10.70
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 26,614 24,398 -8.33 3,962 3,935 -0.68
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 150,716 147,818 -1.92 16,342 15,357 -6.03
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.85 8,310 6,508 -21.68 1,131 806 -28.74
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 42,656 40,292 -5.54 2,854 2,669 -6.48
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 33,549 35,557 5.99 552 541 -1.99
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 30,129 61,082 102.73 959 2,266 136.29
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 23,123 21,169 -8.45 2,693 2,129 -20.94
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 39,932 35,479 -11.15 9,150 7,795 -14.81
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 24,980 22,045 -11.75 1,251 945 -24.46
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 82,681 86,820 5.01 1,515 1,324 -12.61
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 61,871 56,270 -9.05 16,701 13,260 -20.60
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 11,813 11,813 0.00 172 146 -15.12
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 41,269 37,310 -9.59 3,879 3,490 -10.03
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 211,321 192,990 -8.67 42,220 38,498 -8.82
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 10,840 12,240 12.92 180 164 -8.89
2018-03-31 13F-HR MS / Morgan Stanley 53.96 212,756 190,701 -10.37 11,134 10,290 -7.58
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 114,870 116,240 1.19 5,568 5,612 0.79
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 7,174 7,307 1.85 144 135 -6.25
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 115,879 103,432 -10.74 4,126 3,620 -12.26
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 35,606 32,406 -8.99 980 939 -4.18
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 19,215 19,333 0.61 814 838 2.95
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 27,091 24,432 -9.82 3,334 3,653 9.57
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.42 18,259 16,951 -7.16 1,167 1,109 -4.97
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 41,548 37,361 -10.08 2,842 2,615 -7.99
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 178,800 178,800 0.00 4,143 3,889 -6.13
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 60,643 61,432 1.30 6,895 6,474 -6.11
2018-03-31 13F-HR HPQ / HP Inc. 21.92 270,816 230,892 -14.74 5,787 5,061 -12.55
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 25,450 23,290 -8.49 2,288 2,452 7.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 76,660 76,756 0.13 6,167 5,985 -2.95
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.05 18,939 16,480 -12.98 1,444 1,039 -28.05
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 34,068 30,736 -9.78 1,470 1,160 -21.09
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 15,922 14,481 -9.05 1,772 1,776 0.23
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.22 4,066 3,462 -14.85 1,256 1,119 -10.91
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 13,579 11,634 -14.32 1,587 1,363 -14.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 19,958 18,372 -7.95 4,022 3,142 -21.88
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 53,727 48,925 -8.94 5,208 4,888 -6.14
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 43,688 39,149 -10.39 3,803 3,797 -0.16
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 6,135 5,491 -10.50 1,090 764 -29.91
2018-03-31 13F-HR SIR / Select Income REIT 19.45 9,542 10,642 11.53 234 207 -11.54
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,020,183 866,137 -15.10 38,410 30,878 -19.61
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 14,974 19,211 28.30 2,332 2,630 12.78
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 34,792 37,792 8.62 2,506 2,451 -2.19
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 42,245 38,269 -9.41 2,138 2,120 -0.84
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 29,685 25,932 -12.64 1,987 1,606 -19.17
2018-03-31 13F-HR ALX / Alexander's, Inc. 380.56 539 607 12.62 214 231 7.94
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 27,490 23,911 -13.02 1,519 1,278 -15.87
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 93,236 87,735 -5.90 5,476 3,953 -27.81
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 48,489 44,208 -8.83 3,268 2,701 -17.35
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 254,191 228,802 -9.99 13,869 11,555 -16.68
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 154,477 130,624 -15.44 22,725 21,127 -7.03
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 44,821 42,401 -5.40 2,406 2,553 6.11
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 246,012 304,799 23.90 54,979 65,227 18.64
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 16,011 14,746 -7.90 2,611 2,385 -8.66
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 54,207 47,371 -12.61 1,951 1,506 -22.81
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 18,421 16,686 -9.42 9,475 9,039 -4.60
2018-03-31 13F-HR SINA / Sina Corp. 104.28 5,954 6,454 8.40 653 673 3.06
2018-03-31 13F-HR NEWR / New Relic, Inc. 73.62 580 978 68.62 34 72 111.76
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 13,478 12,020 -10.82 3,421 2,974 -13.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 87,746 102,460 16.77 16,723 19,307 15.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 34,840 41,551 19.26 11,840 11,377 -3.91
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 62,445 56,408 -9.67 2,281 1,806 -20.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 23,263 23,079 -0.79 3,100 2,680 -13.55
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 10,202 10,857 6.42 382 373 -2.36
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 83,001 105,665 27.31 14,178 20,188 42.39
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 797,313 724,335 -9.15 31,231 31,067 -0.53
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 25,031 20,861 -16.66 1,028 1,119 8.85
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 14,406 13,142 -8.77 1,215 1,107 -8.89
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,437 0 -100.00 13,566 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19,000 0 -100.00 410 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 24,416 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 1,850 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 1,337 0 -100.00 73 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,916 0 -100.00 92 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 12,865 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 21,643 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 6,222 0 -100.00 985 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 19,478 0 -100.00 79 0 -100.00