Current Holdings (from 13F, 13D)

InvestorMitsubishi UFJ Asset Management Co., Ltd.
Portfolio Value$ 4,248,614,000
Current Positions828
Opened Positions5
Closed Positions18

Mitsubishi UFJ Asset Management Co., Ltd. has disclosed 828 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,248,614,000 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) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Mitsubishi UFJ Asset Management Co., Ltd.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Plains GP Holdings LP (NYSE:PAGP) .


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

This 13F was filed on 2017-11-01. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 482,840 33,427
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 27,611 27,611 0.00 231 230 -0.43
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 11,395 11,424 0.25 1,305 1,440 10.34
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 24,847 18,883 -24.00 2,332 1,733 -25.69
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 29,310 29,551 0.82 813 778 -4.31
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.23 6,021 6,021 0.00 477 465 -2.52
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 81,412 84,531 3.83 5,403 5,756 6.53
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.91 3,304 3,163 -4.27 53 44 -16.98
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 35,979 38,333 6.54 2,039 2,175 6.67
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.57 2,970 2,800 -5.72 393 374 -4.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 106,606 110,829 3.96 8,911 9,301 4.38
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 28,465 29,554 3.83 810 877 8.27
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 135,650 138,945 2.43 7,453 7,218 -3.15
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 169.07 1,014 970 -4.34 145 164 13.10
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 11,155 11,513 3.21 816 563 -31.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 8,153 8,830 8.30 1,352 1,676 23.96
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 32,306 33,301 3.08 3,931 4,672 18.85
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 126,700 131,449 3.75 10,673 11,891 11.41
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 50,161 51,033 1.74 2,889 3,244 12.29
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 79,438 89,730 12.96 11,484 16,041 39.68
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 34,766 35,982 3.50 806 704 -12.66
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.02 15,169 15,169 0.00 283 243 -14.13
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 8,012 8,593 7.25 1,446 1,545 6.85
2017‑09‑30 13F-HR SINA / Sina Corp. 114.73 5,000 5,500 10.00 425 631 48.47
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 6,735 312
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 23,218 23,023 -0.84 1,168 1,093 -6.42
2017‑09‑30 13F-HR TSO / Tesoro Corp. 28,552 0 -100.00 2,672 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 375.13 889 941 5.85 325 353 8.62
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 35,069 33,679 -3.96 792 731 -7.70
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 9,700 9,888 1.94 964 1,023 6.12
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 61,398 63,591 3.57 8,124 8,692 6.99
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 23,224 2,396
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 82,048 84,504 2.99 3,395 3,592 5.80
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 6,100 6,244 2.36 914 1,184 29.54
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.65 12,338 12,338 0.00 75 82 9.33
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 28,656 29,572 3.20 918 855 -6.86
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.30 0 19,094 0 44
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 61,948 2,269
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 240,171 246,551 2.66 13,382 15,715 17.43
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.64 1,695 96
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.67 2,998 32
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.46 2,601 35
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 3,501 31
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 5,453 122
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 12,945 787
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.23 13,789 472
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 17,860 742
2017‑09‑30 13F-HR MED / Medifast, Inc. 60.05 433 26
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 12,327 12,432 0.85 744 536 -27.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 47,990 49,031 2.17 1,096 1,059 -3.38
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.79 1,685 94
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 29,381 470
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 66,455 65,325 -1.70 1,174 1,185 0.94
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.88 26,000 569
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 52,473 51,455 -1.94 3,362 3,311 -1.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 30,360 13,828 -54.45 14,911 6,183 -58.53
2017‑09‑30 13F-HR RGS / Regis Corp. 14.42 1,318 19
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.81 1,290 32
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.11 942 18
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 42,494 43,466 2.29 1,647 1,442 -12.45
2017‑09‑30 13F-HR SHOP / Shopify Inc. 117.09 632 74
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.38 18,500 673
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.76 2,330 67
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.22 18,836 18,239 -3.17 1,647 1,992 20.95
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 44,189 41,786 -5.44 1,775 1,737 -2.14
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 79,470 81,440 2.48 4,957 5,193 4.76
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.08 2,456 2,635 7.29 1,461 1,460 -0.07
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 125,282 124,879 -0.32 2,299 2,441 6.18
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 33,001 34,575 4.77 1,999 2,283 14.21
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 43,104 44,918 4.21 40,073 43,738 9.15
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 59,729 61,353 2.72 5,282 5,639 6.76
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.40 21,275 13,584 -36.15 953 508 -46.69
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 13,943 15,034 7.82 1,722 1,870 8.59
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 141,640 134,282 -5.19 4,130 4,140 0.24
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 53,481 54,956 2.76 3,411 3,187 -6.57
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 248,207 249,325 0.45 4,100 4,463 8.85
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 55,890 58,457 4.59 7,072 7,162 1.27
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 240,114 200,807 -16.37 49,989 42,149 -15.68
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.23 7,915 8,149 2.96 584 719 23.12
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.21 7,236 7,236 0.00 244 262 7.38
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 92,689 96,628 4.25 5,526 6,072 9.88
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 108,472 110,190 1.58 8,119 7,744 -4.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 53,170 54,364 2.25 48,317 52,141 7.91
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 52,983 55,030 3.86 4,282 4,440 3.69
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 62,234 64,295 3.31 2,225 2,169 -2.52
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 25,364 25,364 0.00 214 213 -0.47
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 27.02 1,850 2,850 54.05 47 77 63.83
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 44,193 45,428 2.79 3,262 3,845 17.87
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 17,627 18,177 3.12 602 588 -2.33
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 42,223 43,645 3.37 2,933 2,722 -7.19
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 121,957 127,506 4.55 472 584 23.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 106,064 87,965 -17.06 5,338 4,746 -11.09
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 6,100 6,134 0.56 1,136 1,389 22.27
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 26,762 28,187 5.32 2,831 3,026 6.89
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 22,061 20,961 -4.99 465 423 -9.03
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 5,905 6,007 1.73 766 704 -8.09
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 500,349 464,809 -7.10 5,974 5,722 -4.22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 720,149 743,042 3.18 24,298 28,295 16.45
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.51 23,334 22,171 -4.98 798 743 -6.89
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 36,300 40,400 11.29 383 355 -7.31
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 24,924 25,420 1.99 1,241 1,238 -0.24
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 10,591 10,921 3.12 1,235 1,083 -12.31
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 121,899 132,359 8.58 1,445 1,795 24.22
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 19,676 20,154 2.43 682 784 14.96
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 288,043 301,181 4.56 5,519 5,777 4.67
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 18,900 19,364 2.46 1,107 1,158 4.61
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 45,200 45,380 0.40 5,561 5,576 0.27
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 18,522 19,165 3.47 1,486 1,616 8.75
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 79,260 79,164 -0.12 2,471 2,589 4.78
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 119,172 119,928 0.63 5,412 5,629 4.01
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 119,700 127,500 6.52 3,976 2,244 -43.56
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 51,897 51,134 -1.47 7,880 8,131 3.19
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 5,200 5,096 -2.00 955 912 -4.50
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 33,035 31,435 -4.84 327 321 -1.83
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 24,819 25,393 2.31 4,808 5,065 5.35
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 24,810 24,056 -3.04 915 960 4.92
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 44,808 46,593 3.98 6,419 6,894 7.40
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 27,205 28,026 3.02 1,537 1,678 9.17
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 74,167 76,919 3.71 4,490 4,827 7.51
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 35,200 37,200 5.68 1,388 1,487 7.13
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.14 35,826 33,786 -5.69 437 444 1.60
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 72,326 75,004 3.70 10,515 10,692 1.68
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 19,262 20,576 6.82 1,407 1,838 30.63
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 18,293 18,740 2.44 1,365 1,302 -4.62
2017‑09‑30 13F-HR PSA / Public Storage 214.00 46,701 46,758 0.12 9,739 10,006 2.74
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 25,808 30,612 18.61 2,344 2,849 21.54
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 210,646 147,298 -30.07 25,722 17,098 -33.53
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.12 15,337 15,157 -1.17 778 790 1.54
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 6,953 6,846 -1.54 6,504 7,160 10.09
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 45,400 46,800 3.08 4,969 5,293 6.52
2017‑09‑30 13F-HR EIX / Edison International 77.17 47,091 48,765 3.55 3,682 3,763 2.20
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 16,002 17,448 9.04 1,224 1,397 14.13
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.66 11,135 11,135 0.00 54 63 16.67
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 19,200 22,458 16.97 1,082 1,335 23.38
2017‑09‑30 13F-HR LEA / Lear Corp. 173.03 9,088 9,744 7.22 1,291 1,686 30.60
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.52 7,736 7,326 -5.30 495 458 -7.47
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 27,107 26,697 -1.51 652 693 6.29
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.82 28,747 29,280 1.85 894 873 -2.35
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 20,702 21,948 6.02 2,223 2,396 7.78
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 755,810 746,324 -1.26 33,754 36,936 9.43
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 21,293 22,145 4.00 2,588 2,917 12.71
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 45,876 48,427 5.56 2,785 2,927 5.10
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 536,064 559,740 4.42 5,999 6,700 11.69
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,297 72,058 3.98 9,711 10,560 8.74
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 152,288 150,254 -1.34 2,146 1,887 -12.07
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 32,905 38,178 16.02 3,158 4,117 30.37
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 307,116 314,808 2.50 13,264 12,800 -3.50
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 22,900 23,322 1.84 1,109 1,093 -1.44
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 224,870 211,238 -6.06 29,204 30,803 5.48
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 37,188 37,911 1.94 1,667 1,799 7.92
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.13 8,050 8,950 11.18 355 565 59.15
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 9,467 8,890 -6.09 399 422 5.76
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 17,657 18,175 2.93 950 1,110 16.84
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 25,631 25,529 -0.40 2,318 2,011 -13.24
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 20,851 21,525 3.23 3,377 3,466 2.64
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 48,314 49,330 2.10 3,564 3,631 1.88
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 21,995 23,111 5.07 2,786 2,764 -0.79
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 39,557 41,969 6.10 1,584 1,837 15.97
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 9,667 9,076 -6.11 695 633 -8.92
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 22,430 22,827 1.77 1,785 1,754 -1.74
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 34,953 39,920 14.21 4,642 5,674 22.23
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 77,466 60,664 -21.69 1,900 1,658 -12.74
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.57 3,412 3,253 -4.66 149 171 14.77
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 57,459 59,445 3.46 7,419 6,995 -5.72
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 5,952 6,373 7.07 1,237 1,542 24.66
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 69,667 73,713 5.81 8,699 9,934 14.20
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 10,722 7,381 -31.16 2,752 1,635 -40.59
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 165,429 170,529 3.08 3,100 3,209 3.52
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 22,884 23,648 3.34 3,712 3,974 7.06
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 336,093 500,611 48.95 35,065 58,822 67.75
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 41,267 43,521 5.46 2,585 3,066 18.61
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 22,130 22,721 2.67 3,840 4,526 17.86
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 41,042 42,302 3.07 5,440 5,911 8.66
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.65 3,532 5,376 52.21 74 111 50.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.28 6,426 6,426 0.00 149 156 4.70
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 46,149 55,742 20.79 840 1,006 19.76
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 19,986 20,247 1.31 5,142 5,143 0.02
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.12 8,957 11,757 31.26 88 119 35.23
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 29,470 28,770 -2.38 1,110 1,061 -4.41
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.85 25,802 24,382 -5.50 579 606 4.66
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.85 1,694 1,630 -3.78 104 122 17.31
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 25,709 27,342 6.35 1,472 1,683 14.33
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 40,334 43,400 7.60 1,909 1,748 -8.43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 21,934 23,290 6.18 1,981 2,213 11.71
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.13 19,600 19,264 -1.71 910 985 8.24
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.72 17,809 17,559 -1.40 536 557 3.92
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 11,086 10,436 -5.86 430 375 -12.79
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 27,078 28,664 5.86 2,338 2,340 0.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 711,280 752,187 5.75 27,683 28,944 4.56
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 6,800 7,032 3.41 1,195 1,316 10.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 222,019 228,713 3.02 12,260 11,856 -3.30
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 13,765 14,204 3.19 712 773 8.57
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 41,016 31,460 -23.30 2,187 1,661 -24.05
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 19,022 19,434 2.17 937 684 -27.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 21,263 22,582 6.20 1,972 2,160 9.53
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 72,369 73,258 1.23 5,632 5,625 -0.12
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 103,622 109,753 5.92 8,974 10,253 14.25
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.93 1,123 1,066 -5.08 103 98 -4.85
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 251,298 262,455 4.44 12,216 14,005 14.64
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 484,200 520,823 7.56 42,198 47,384 12.29
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 250,017 216,068 -13.58 12,421 11,938 -3.89
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.91 12,502 12,862 2.88 854 1,105 29.39
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 22,195 24,203 9.05 2,957 3,193 7.98
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.36 4,593 4,535 -1.26 1,211 1,217 0.50
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 23,333 24,319 4.23 2,452 3,179 29.65
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 19,034 19,226 1.01 1,742 1,456 -16.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,509,190 1,496,243 -0.86 104,028 111,455 7.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 144,755 146,551 1.24 5,221 5,521 5.75
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 49,465 50,762 2.62 1,065 786 -26.20
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 21,861 21,721 -0.64 835 856 2.51
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 54,974 59,604 8.42 1,533 1,659 8.22
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.83 3,982 3,982 0.00 63 75 19.05
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 33,223 34,063 2.53 3,501 3,641 4.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 23,787 25,827 8.58 1,386 1,692 22.08
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 111,605 112,274 0.60 7,347 7,402 0.75
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 12,060 12,902 6.98 1,739 1,997 14.84
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 10,610 10,026 -5.50 3,190 2,645 -17.08
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.67 4,153 4,953 19.26 104 142 36.54
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 56,529 58,734 3.90 3,200 3,337 4.28
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 97,310 69,346 -28.74 1,854 1,331 -28.21
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 50,213 36,999 -26.32 1,755 1,230 -29.91
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 8,556 10,081 17.82 190 221 16.32
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.88 7,014 6,644 -5.28 520 544 4.62
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 21,942 22,750 3.68 3,088 3,435 11.24
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.10 8,919 8,919 0.00 99 99 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 402,738 407,213 1.11 60,805 69,580 14.43
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 7,732 8,089 4.62 713 846 18.65
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 6,853 6,883 0.44 953 930 -2.41
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 41,531 41,209 -0.78 1,624 1,717 5.73
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 12,812 13,682 6.79 1,615 1,974 22.23
2017‑09‑30 13F-HR WB / Weibo Corporation 98.91 3,400 4,600 35.29 226 455 101.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 22,223 23,652 6.43 1,621 1,905 17.52
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.90 5,928 5,928 0.00 305 278 -8.85
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 134,908 140,981 4.50 5,850 5,680 -2.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 46,668 47,508 1.80 4,681 5,238 11.90
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.91 2,623 2,516 -4.08 98 113 15.31
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.16 2,495 2,597 4.09 2,435 2,774 13.92
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 36,944 38,034 2.95 4,062 4,133 1.75
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 12,423 12,631 1.67 1,783 1,617 -9.31
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 122,157 120,154 -1.64 3,643 3,731 2.42
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 17,540 18,422 5.03 6,343 6,284 -0.93
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.98 3,361 3,548 5.56 420 376 -10.48
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 44,550 44,861 0.70 8,561 8,004 -6.51
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 43,677 45,083 3.22 1,015 984 -3.05
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.54 1,557 1,607 3.21 140 123 -12.14
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 63,362 60,072 -5.19 557 561 0.72
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 5,062 5,062 0.00 424 446 5.19
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.27 14,448 14,055 -2.72 934 805 -13.81
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 170,739 188,521 10.41 2,057 2,298 11.72
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 25,700 25,994 1.14 977 863 -11.67
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 34,475 43,114 25.06 3,887 4,921 26.60
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 9,356 9,629 2.92 1,115 1,162 4.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 29,680 29,303 -1.27 3,140 2,969 -5.45
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 20,841 24,175 16.00 1,131 1,307 15.56
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 73,269 66,590 -9.12 543 571 5.16
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 37,276 38,667 3.73 7,384 7,949 7.65
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 78,183 79,799 2.07 2,790 3,022 8.32
2017‑09‑30 13F-HR YY / YY Inc. 86.76 2,870 2,870 0.00 167 249 49.10
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 140,577 144,586 2.85 21,531 22,654 5.22
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 10,590 13,740 29.75 194 258 32.99
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 176,560 182,683 3.47 9,476 11,697 23.44
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.66 9,160 8,700 -5.02 545 432 -20.73
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.81 14,942 14,842 -0.67 523 487 -6.88
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 342,629 355,633 3.80 25,516 22,554 -11.61
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 26,762 23,664 -11.58 3,407 3,514 3.14
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.08 15,942 15,942 0.00 309 336 8.74
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 28,276 29,127 3.01 1,278 1,378 7.82
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.11 4,166 4,905 17.74 193 236 22.28
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 10,702 11,414 6.65 2,051 2,105 2.63
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.81 5,139 5,089 -0.97 532 569 6.95
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 25,005 25,555 2.20 1,043 1,070 2.59
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 10,320 10,615 2.86 809 766 -5.32
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 78,931 64,759 -17.95 2,873 2,453 -14.62
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 73,041 74,831 2.45 2,510 2,911 15.98
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 28,895 29,765 3.01 624 592 -5.13
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.62 470 509 8.30 1,133 1,453 28.24
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 19,759 20,952 6.04 2,196 1,962 -10.66
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 10,000 10,834 8.34 1,130 1,316 16.46
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 21,692 20,182 -6.96 585 556 -4.96
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 20,118 20,733 3.06 921 873 -5.21
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 25,926 27,480 5.99 2,021 2,223 10.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 151,210 156,949 3.80 5,280 6,036 14.32
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 91,759 95,097 3.64 11,349 12,845 13.18
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.87 11,900 12,030 1.09 1,226 1,406 14.68
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.80 836 796 -4.78 129 128 -0.78
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 59,877 63,926 6.76 1,639 1,867 13.91
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.99 22,214 22,672 2.06 610 816 33.77
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 508,310 521,392 2.57 32,578 33,385 2.48
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.18 3,578 3,578 0.00 46 40 -13.04
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 18,098 17,625 -2.61 924 951 2.92
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 95,820 97,853 2.12 1,065 1,078 1.22
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 24,705 23,215 -6.03 720 661 -8.19
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.18 16,000 5,500 -65.62 1,174 562 -52.13
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.17 12,218 12,218 0.00 123 112 -8.94
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 28,064 28,137 0.26 1,464 1,317 -10.04
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 29,063 30,552 5.12 2,648 2,703 2.08
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 21,814 23,337 6.98 2,312 2,743 18.64
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.71 3,979 3,928 -1.28 69 101 46.38
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 7,488 7,488 0.00 95 96 1.05
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 196,104 202,374 3.20 5,436 5,903 8.59
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 18,279 18,818 2.95 876 947 8.11
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 137,357 140,525 2.31 4,390 3,911 -10.91
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 32,491 33,167 2.08 3,975 4,277 7.60
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 25,591 25,231 -1.41 1,100 1,107 0.64
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 30,474 31,271 2.62 5,014 4,804 -4.19
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 109,475 103,605 -5.36 5,896 5,464 -7.33
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.92 10,451 13,002 24.41 439 545 24.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 250,364 258,774 3.36 28,915 28,835 -0.28
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.59 12,976 12,276 -5.39 361 351 -2.77
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 239,037 245,612 2.75 3,966 3,613 -8.90
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 67,040 71,969 7.35 1,897 2,041 7.59
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 23,354 23,029 -1.39 847 1,102 30.11
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 63,482 64,515 1.63 4,939 5,559 12.55
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 104,646 105,160 0.49 7,271 6,849 -5.80
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.44 13,045 13,045 0.00 360 358 -0.56
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 63,355 65,830 3.91 5,239 6,031 15.12
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 104,393 108,845 4.26 13,915 15,428 10.87
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 83,843 88,152 5.14 7,589 8,528 12.37
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.34 3,671 3,671 0.00 80 82 2.50
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 6,786 6,845 0.87 865 1,013 17.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 16,770 17,809 6.20 1,984 1,869 -5.80
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 101,529 103,939 2.37 7,780 7,996 2.78
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 56,780 43,789 -22.88 2,491 2,053 -17.58
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 63,872 68,037 6.52 1,737 1,900 9.38
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 32,887 34,427 4.68 2,627 3,332 26.84
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 41,616 35,316 -15.14 2,612 1,915 -26.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 60,399 70,749 17.14 1,890 2,306 22.01
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 205,816 214,508 4.22 12,143 11,122 -8.41
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.06 6,288 6,288 0.00 144 145 0.69
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 26,563 27,876 4.94 2,549 2,841 11.46
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 17,911 18,321 2.29 1,954 2,413 23.49
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 39,223 40,789 3.99 4,848 5,123 5.67
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 27,442 18,962 -30.90 2,072 1,605 -22.54
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 53,306 52,925 -0.71 2,465 2,451 -0.57
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.12 4,900 5,042 2.90 685 651 -4.96
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 217,198 221,085 1.79 3,968 4,088 3.02
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.98 9,154 9,154 0.00 224 247 10.27
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 50,841 52,626 3.51 3,334 3,398 1.92
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 37,275 38,048 2.07 3,407 3,393 -0.41
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 31,700 32,260 1.77 1,135 1,112 -2.03
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 25,254 27,082 7.24 1,850 2,065 11.62
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 40,275 43,323 7.57 1,828 1,590 -13.02
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 14,724 14,524 -1.36 1,107 1,033 -6.68
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 21,114 22,444 6.30 1,320 1,481 12.20
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 18,407 18,347 -0.33 1,098 1,096 -0.18
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 65,412 68,032 4.01 9,773 12,338 26.25
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 18,443 14,281 -22.57 1,714 1,519 -11.38
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 11,874 11,657 -1.83 1,055 1,142 8.25
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 134,627 137,719 2.30 3,140 2,763 -12.01
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 73,202 76,179 4.07 3,148 3,523 11.91
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 25,845 26,581 2.85 1,433 1,665 16.19
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 48,507 37,199 -23.31 4,890 4,176 -14.60
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 70,099 76,592 9.26 1,143 1,269 11.02
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 68,789 51,531 -25.09 2,904 2,128 -26.72
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.52 14,114 14,114 0.00 258 219 -15.12
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 64,251 66,365 3.29 844 855 1.30
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 10,658 11,435 7.29 935 980 4.81
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 15,995 16,529 3.34 3,703 4,023 8.64
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.80 16,800 20,697 23.20 193 265 37.31
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.89 8,840 8,840 0.00 222 220 -0.90
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 19,068 19,672 3.17 929 965 3.88
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 10,368 10,889 5.03 3,277 3,490 6.50
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.15 10,585 10,585 0.00 159 171 7.55
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 38,733 45,202 16.70 3,395 4,448 31.02
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.11 4,700 5,473 16.45 213 329 54.46
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 90,000 95,016 5.57 3,530 3,630 2.83
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 2,670 1,647 -38.31 205 111 -45.85
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 25,499 27,640 8.40 555 456 -17.84
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 69,126 72,532 4.93 5,711 6,141 7.53
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 50,834 52,596 3.47 4,341 4,912 13.15
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 133,308 136,377 2.30 4,006 4,080 1.85
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 31,014 30,545 -1.51 625 459 -26.56
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.75 17,725 16,895 -4.68 489 452 -7.57
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 46,340 44,742 -3.45 2,497 1,862 -25.43
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 7,042 7,504 6.56 1,686 1,779 5.52
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 86,947 89,080 2.45 5,551 5,641 1.62
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 38,738 41,094 6.08 1,665 2,005 20.42
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 7,800 8,900 14.10 288 279 -3.12
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.74 6,185 6,185 0.00 80 85 6.25
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 25,743 18,593 -27.77 1,630 1,314 -19.39
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 30,525 31,325 2.62 3,609 3,424 -5.13
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 52,832 55,051 4.20 7,332 7,818 6.63
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 33,955 36,310 6.94 2,187 2,540 16.14
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 29,227 30,967 5.95 3,680 3,615 -1.77
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 45,030 46,087 2.35 1,552 1,538 -0.90
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 16,277 16,579 1.86 1,386 1,402 1.15
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 36,321 37,977 4.56 7,894 8,567 8.53
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 36,608 40,577 10.84 1,226 1,602 30.67
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.36 2,428 2,428 0.00 42 47 11.90
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,696,817 1,730,651 1.99 41,165 43,855 6.53
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 23,656 24,866 5.11 2,368 2,598 9.71
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 398,983 374,095 -6.24 42,392 36,875 -13.01
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 24,404 25,302 3.68 3,894 3,733 -4.13
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.63 10,007 10,757 7.49 275 308 12.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 32,570 57,365 76.13 1,699 3,179 87.11
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 71,852 74,330 3.45 7,362 8,126 10.38
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 61,092 65,623 7.42 1,277 1,592 24.67
2017‑09‑30 13F-HR ARMK / Aramark 40.62 36,682 39,463 7.58 1,503 1,603 6.65
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 22,693 24,203 6.65 1,559 1,842 18.15
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 125,373 130,056 3.74 3,255 3,639 11.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 31,424 32,564 3.63 10,585 11,834 11.80
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 15,933 18,203 14.25 2,149 2,622 22.01
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.32 9,727 9,727 0.00 48 42 -12.50
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 56,396 57,859 2.59 1,387 1,203 -13.27
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 73,648 73,803 0.21 4,177 4,411 5.60
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 33,765 34,882 3.31 742 1,030 38.81
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 50,023 51,675 3.30 1,679 1,439 -14.29
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 177,635 185,116 4.21 7,809 9,265 18.65
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 23,759 30,080 26.60 445 569 27.87
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 30,741 31,987 4.05 883 1,065 20.61
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 22,488 24,628 9.52 2,181 2,596 19.03
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 111,316 116,028 4.23 11,177 11,887 6.35
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 104,800 108,107 3.16 860 841 -2.21
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.89 7,069 7,356 4.06 13,223 13,468 1.85
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 4,234 4,352 2.79 2,415 2,590 7.25
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 16,303 12,021 -26.27 2,187 1,790 -18.15
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 16,721 17,563 5.04 1,765 2,394 35.64
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.44 7,083 7,214 1.85 1,803 1,648 -8.60
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.79 18,670 17,670 -5.36 418 385 -7.89
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 43,441 46,075 6.06 1,891 2,100 11.05
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 14,977 15,409 2.88 709 761 7.33
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.61 1,931 1,931 0.00 154 146 -5.19
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 17,716 17,780 0.36 507 535 5.52
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.39 1,817 1,945 7.04 58 63 8.62
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 24,482 18,163 -25.81 935 736 -21.28
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 69,384 72,893 5.06 3,720 3,110 -16.40
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 155,351 155,816 0.30 9,110 9,888 8.54
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 50,377 51,038 1.31 4,730 3,924 -17.04
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 45,658 49,613 8.66 2,369 2,404 1.48
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 18,800 18,800 0.00 390 386 -1.03
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.76 3,100 5,866 89.23 39 69 76.92
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 82,368 76,920 -6.61 3,617 3,629 0.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 118,502 118,590 0.07 1,479 1,512 2.23
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 7,870 8,041 2.17 1,224 1,176 -3.92
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 23,410 33,143 41.58 3,311 6,133 85.23
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.08 5,200 5,200 0.00 531 614 15.63
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 133,340 176,353 32.26 29,588 41,829 41.37
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 28,948 29,921 3.36 2,442 2,489 1.92
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 35,842 35,242 -1.67 733 689 -6.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 174,761 147,152 -15.80 11,071 10,417 -5.91
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 47,412 47,620 0.44 1,202 1,219 1.41
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.88 18,506 17,856 -3.51 547 480 -12.25
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 19,722 19,858 0.69 1,046 985 -5.83
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 48,547 51,275 5.62 2,126 2,023 -4.84
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.01 5,500 5,606 1.93 1,380 1,452 5.22
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 15,082 15,972 5.90 1,514 1,684 11.23
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 37,710 38,706 2.64 5,006 4,978 -0.56
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 91,462 95,194 4.08 7,718 8,166 5.80
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 27,287 28,364 3.95 1,977 2,172 9.86
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 41,145 42,515 3.33 685 639 -6.72
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 95,599 98,831 3.38 3,096 3,707 19.74
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 51,741 53,027 2.49 4,584 4,582 -0.04
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 29,898 30,710 2.72 924 813 -12.01
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.47 10,705 1,975 -81.55 352 74 -78.98
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 57,724 42,257 -26.79 4,429 3,629 -18.06
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.56 1,384 1,384 0.00 14 16 14.29
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 151,824 158,107 4.14 7,269 7,769 6.88
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 6,269 6,442 2.76 1,326 1,279 -3.54
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 34,286 29,845 -12.95 864 605 -29.98
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 14,708 14,825 0.80 1,790 1,819 1.62
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 111,080 110,103 -0.88 19,131 20,529 7.31
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 53,782 53,801 0.04 1,246 1,326 6.42
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.47 4,644 4,644 0.00 48 44 -8.33
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 138,703 144,030 3.84 16,845 20,337 20.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 162,388 168,658 3.86 8,285 8,942 7.93
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 627,328 663,696 5.80 50,644 54,410 7.44
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 8,836 8,719 -1.32 987 1,027 4.05
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 609,535 631,610 3.62 27,338 28,429 3.99
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.44 21,656 19,109 -11.76 658 448 -31.91
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 98,486 102,384 3.96 3,807 3,885 2.05
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 188,569 194,662 3.23 8,101 8,515 5.11
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 50,445 59,664 18.28 3,331 4,316 29.57
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.01 3,935 4,285 8.89 180 210 16.67
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 31,234 28,545 -8.61 1,003 968 -3.49
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 69,659 79,289 13.82 1,307 1,311 0.31
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 86,151 86,635 0.56 3,953 4,100 3.72
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 36,425 37,533 3.04 4,694 5,707 21.58
2017‑09‑30 13F-HR AON / Aon Plc 146.09 40,336 42,541 5.47 5,363 6,215 15.89
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 201,080 208,229 3.56 17,846 16,194 -9.26
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 12,386 14,548 17.46 1,380 1,668 20.87
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 85,753 87,357 1.87 3,342 3,322 -0.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 18,483 19,354 4.71 1,755 2,018 14.99
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 131,075 137,551 4.94 10,264 10,622 3.49
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 22,195 23,961 7.96 1,448 1,611 11.26
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.44 10,341 10,341 0.00 117 108 -7.69
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 26,140 27,800 6.35 2,007 2,123 5.78
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 59,484 64,026 7.64 1,266 1,388 9.64
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.50 1,600 1,600 0.00 179 180 0.56
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 118,047 121,933 3.29 12,856 14,141 10.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 26,346 16,360 -37.90 2,011 1,172 -41.72
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 22,354 23,770 6.33 1,793 2,172 21.14
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 233,168 237,040 1.66 19,190 20,276 5.66
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 38,280 38,603 0.84 666 607 -8.86
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 130,517 137,629 5.45 10,119 11,002 8.73
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.66 3,586 3,586 0.00 46 49 6.52
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 42,291 43,204 2.16 1,443 1,389 -3.74
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 26,400 27,283 3.34 809 984 21.63
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 151,336 152,465 0.75 12,176 12,398 1.82
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 19,524 23,857 22.19 504 508 0.79
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.27 5,641 5,641 0.00 113 120 6.19
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 71,993 75,298 4.59 2,302 2,764 20.07
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 161,841 154,241 -4.70 18,508 17,957 -2.98
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 17,896 18,404 2.84 1,018 1,223 20.14
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.42 18,702 17,852 -4.54 591 543 -8.12
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 11,172 11,873 6.27 1,867 2,237 19.82
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 15,336 21,523 40.34 2,302 4,009 74.15
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.61 7,570 7,887 4.19 2,035 2,016 -0.93
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 28,826 30,295 5.10 3,701 3,547 -4.16
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 71,034 74,003 4.18 10,047 11,040 9.88
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.93 2,048 1,981 -3.27 61 89 45.90
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.78 4,637 4,637 0.00 92 101 9.78
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 14,610 13,760 -5.82 380 336 -11.58
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 36,180 36,531 0.97 2,211 2,821 27.59
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 46,535 47,376 1.81 1,217 1,196 -1.73
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 33,027 33,892 2.62 1,178 1,330 12.90
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.45 12,710 13,406 5.48 2,052 2,084 1.56
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 55,310 63,860 15.46 5,541 6,385 15.23
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 12,136 12,309 1.43 1,368 1,708 24.85
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 17,416 17,019 -2.28 947 992 4.75
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 48,210 50,259 4.25 11,719 10,301 -12.10
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 11,559 12,582 8.85 1,269 1,555 22.54
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 38,758 40,418 4.28 1,826 2,178 19.28
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 118,320 117,839 -0.41 7,559 7,561 0.03
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 35,546 26,966 -24.14 2,083 1,759 -15.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 203,171 166,290 -18.15 31,254 24,125 -22.81
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 139,533 137,752 -1.28 8,724 8,457 -3.06
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 83,022 86,039 3.63 4,581 4,921 7.42
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 9,009 9,138 1.43 570 608 6.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 32,714 32,581 -0.41 3,180 2,995 -5.82
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 76,939 77,946 1.31 4,023 4,600 14.34
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 16,397 16,397 0.00 182 174 -4.40
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 78,476 80,691 2.82 6,118 6,763 10.54
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 16,910 16,692 -1.29 657 656 -0.15
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 29,127 29,127 0.00 319 319 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 22,462 22,880 1.86 1,455 1,359 -6.60
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.48 9,056 9,512 5.04 2,189 2,354 7.54
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 92,651 91,953 -0.75 14,987 14,805 -1.21
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 63,398 64,264 1.37 6,856 6,833 -0.34
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 19,030 24,697 29.78 378 543 43.65
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.84 6,124 6,124 0.00 241 244 1.24
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 418,872 456,949 9.09 39,282 48,089 22.42
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 42,654 45,080 5.69 2,835 3,215 13.40
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 13,668 13,118 -4.02 371 311 -16.17
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 23,957 24,859 3.77 740 856 15.68
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 43,918 46,546 5.98 2,604 2,480 -4.76
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.14 2,100 1,494 -28.86 72 51 -29.17
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 50,755 54,281 6.95 1,755 2,167 23.48
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 99,536 102,334 2.81 7,184 7,545 5.03
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 9,354 9,464 1.18 1,189 1,141 -4.04
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 54,515 55,631 2.05 4,892 5,315 8.65
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.65 1,043 834 -20.04 210 154 -26.67
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 24,637 25,841 4.89 2,691 3,063 13.82
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 12,373 12,689 2.55 400 490 22.50
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.65 5,850 5,981 2.24 592 590 -0.34
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 110,728 81,662 -26.25 2,777 2,184 -21.35
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 56,741 58,697 3.45 9,900 11,105 12.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 245,934 251,372 2.21 17,833 22,337 25.26
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 16,547 18,500 11.80 1,183 1,435 21.30
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.42 921 1,189 29.10 101 98 -2.97
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 31,282 32,229 3.03 4,475 4,874 8.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 16,096 16,538 2.75 1,795 1,615 -10.03
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 124,802 116,942 -6.30 6,914 6,794 -1.74
2017‑09‑30 13F-HR L / Loews Corp. 47.86 40,947 43,792 6.95 1,917 2,096 9.34
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 12,861 12,770 -0.71 1,137 1,256 10.47
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 75,868 76,999 1.49 3,970 4,318 8.77
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 23,779 21,616 -9.10 609 574 -5.75
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 126,106 91,119 -27.74 3,562 2,990 -16.06
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 26,512 26,504 -0.03 922 955 3.58
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 9,096 8,103 -10.92 943 774 -17.92
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 196,952 207,443 5.33 2,365 2,912 23.13
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 53,895 51,995 -3.53 694 683 -1.59
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 96,647 97,599 0.99 8,277 7,569 -8.55
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 12,872 12,995 0.96 1,571 1,442 -8.21
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 218,297 284,067 30.13 23,458 35,426 51.02
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.17 9,096 9,339 2.67 655 674 2.90
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 59,228 59,312 0.14 3,635 3,724 2.45
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 12,437 12,437 0.00 235 252 7.23
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 21,643 16,378 -24.33 2,265 1,780 -21.41
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 25,716 26,623 3.53 2,199 2,435 10.73
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 17,227 17,664 2.54 1,069 1,114 4.21
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 18,600 22,032 18.45 1,448 1,696 17.13
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.75 4,000 3,034 -24.15 66 66 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 61.11 900 900 0.00 58 55 -5.17
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 26,175 19,343 -26.10 3,807 2,983 -21.64
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 890,634 929,142 4.32 29,916 33,170 10.88
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 35,649 37,180 4.29 6,955 7,285 4.74
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 43,650 49,122 12.54 366 513 40.16
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 69,714 78,970 13.28 5,883 7,822 32.96
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 18,117 18,467 1.93 867 871 0.46
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.11 12,262 12,642 3.10 1,059 1,076 1.61
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,461,056 1,503,050 2.87 39,463 36,344 -7.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 87,000 88,300 1.49 5,777 6,405 10.87
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 59,134 66,807 12.98 2,604 2,945 13.10
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 55,421 57,055 2.95 3,447 3,679 6.73
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 12,044 12,873 6.88 1,612 1,855 15.07
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 33,135 35,063 5.82 2,148 2,097 -2.37
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 11,635 11,964 2.83 1,209 1,230 1.74
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 864,679 706,860 -18.25 79,032 67,512 -14.58
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 49,188 51,484 4.67 2,982 3,175 6.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 33,995 35,739 5.13 2,377 3,103 30.54
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 12,270 12,906 5.18 2,256 2,317 2.70
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.69 1,702 1,702 0.00 99 105 6.06
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.75 22,922 25,922 13.09 462 460 -0.43
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 57,547 55,487 -3.58 1,412 1,308 -7.37
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 5,940 6,097 2.64 742 753 1.48
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 78,648 80,739 2.66 1,878 1,526 -18.74
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 21,959 21,911 -0.22 5,284 5,338 1.02
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 33,738 34,964 3.63 2,797 2,590 -7.40
2017‑09‑30 13F-HR HEI / HEICO Corp. 75.91 1,043 988 -5.27 65 75 15.38
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 17,146 16,926 -1.28 511 491 -3.91
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 79,932 79,939 0.01 5,553 5,615 1.12
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 19,599 20,799 6.12 2,138 2,372 10.94
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 46,309 48,064 3.79 2,747 3,086 12.34
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.10 14,977 14,977 0.00 355 361 1.69
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 991,992 969,041 -2.31 142,867 149,349 4.54
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 8,483 8,543 0.71 1,089 1,192 9.46
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 35,796 37,650 5.18 2,302 2,667 15.86
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 26,612 25,312 -4.89 467 443 -5.14
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 15,328 16,986 10.82 760 915 20.39
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 11,760 13,206 12.30 656 778 18.60
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.75 800 800 0.00 55 59 7.27
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.96 5,950 6,938 16.61 1,067 1,422 33.27
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 150,451 151,710 0.84 21,199 26,202 23.60
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 63,050 65,613 4.07 7,463 7,862 5.35
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 11,706 24,906 112.76 2,142 2,042 -4.67
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.53 4,314 4,314 0.00 74 67 -9.46
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 363,915 366,540 0.72 21,220 19,687 -7.22
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 46,808 44,148 -5.68 425 404 -4.94
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 19,285 20,473 6.16 1,880 2,101 11.76
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 57,547 59,070 2.65 4,470 4,808 7.56
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 56,598 56,291 -0.54 2,975 3,120 4.87
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 83,630 57,906 -30.76 1,894 1,441 -23.92
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 19,278 18,631 -3.36 1,013 889 -12.24
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 16,166 16,136 -0.19 1,118 1,077 -3.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 243,033 250,273 2.98 18,393 19,556 6.32
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 30,416 32,634 7.29 1,288 1,672 29.81
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 43,947 45,194 2.84 2,753 2,804 1.85
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 360,504 263,022 -27.04 23,736 18,348 -22.70
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 13,976 14,049 0.52 1,052 855 -18.73
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 41,318 41,361 0.10 1,682 1,698 0.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 13,646 13,968 2.36 1,283 1,588 23.77
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 276,093 285,499 3.41 32,427 31,693 -2.26
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 22,593 45,909 103.20 2,067 4,866 135.41
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 19,426 20,045 3.19 727 718 -1.24
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 12,209 12,591 3.13 4,285 4,508 5.20
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 501,445 512,445 2.19 66,336 66,623 0.43
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 17,229 18,674 8.39 2,368 1,979 -16.43
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 80,400 83,325 3.64 3,645 4,070 11.66
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 175,992 185,967 5.67 4,146 3,863 -6.83
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 156,118 165,928 6.28 2,111 2,316 9.71
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.11 12,622 9,222 -26.94 2,086 1,412 -32.31
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 44,303 47,978 8.30 1,460 1,727 18.29
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 23,941 24,948 4.21 6,146 7,178 16.79
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 26,314 27,749 5.45 3,170 3,301 4.13
2017‑09‑30 13F-HR UNM / Unum Group 51.14 36,739 37,547 2.20 1,713 1,920 12.08
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 464,530 145,189 -68.74 19,840 6,683 -66.32
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 25,278 24,760 -2.05 978 1,130 15.54
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.45 21,221 21,717 2.34 1,344 1,530 13.84
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 8,330 9,040 8.52 1,316 1,347 2.36
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.36 16,203 15,276 -5.72 1,070 1,029 -3.83
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 34,916 26,760 -23.36 2,323 1,819 -21.70
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 30,206 31,269 3.52 1,468 1,698 15.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 32,303 33,618 4.07 2,183 2,470 13.15
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 15,671 16,138 2.98 852 841 -1.29
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.18 3,875 4,018 3.69 2,281 2,516 10.30
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 394,071 361,145 -8.36 60,450 59,069 -2.28
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.05 785 737 -6.11 63 87 38.10
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 32,051 35,249 9.98 2,474 3,165 27.93
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 18,601 21,677 16.54 1,665 2,061 23.78
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 71,674 73,906 3.11 5,257 5,785 10.04
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.01 1,384 1,449 4.70 94 100 6.38
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.09 17,911 17,911 0.00 111 109 -1.80
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 48,636 50,618 4.08 2,178 2,253 3.44
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 27,977 28,755 2.78 1,252 1,228 -1.92
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 2,528 2,528 0.00 63 60 -4.76
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 18,495 38,760 109.57 2,995 6,907 130.62
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 445,120 464,877 4.44 22,318 22,477 0.71
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 86,652 92,452 6.69 3,820 4,477 17.20
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.80 11,433 11,433 0.00 365 375 2.74
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 13,291 13,800 3.83 5,704 6,159 7.98
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 81,131 83,171 2.51 1,450 1,403 -3.24
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 11,886 16,695 40.46 3,415 3,774 10.51
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.01 5,609 5,609 0.00 69 73 5.80
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 45,362 47,178 4.00 3,535 3,157 -10.69
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 100,992 104,994 3.96 11,169 12,609 12.89
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.52 32,614 38,595 18.34 788 985 25.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 57,977 50,973 -12.08 6,129 6,018 -1.81
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 54,637 57,875 5.93 2,619 2,651 1.22
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 209,536 370,102 76.63 14,831 29,986 102.18
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 64,889 66,262 2.12 4,377 5,098 16.47
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.89 13,856 13,526 -2.38 740 783 5.81
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 23,726 17,395 -26.68 1,487 782 -47.41
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 65,393 67,229 2.81 7,958 8,890 11.71
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 20,385 20,833 2.20 805 864 7.33
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 62,629 65,135 4.00 2,393 2,541 6.18
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.18 3,703 3,703 0.00 155 171 10.32
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 218,669 219,414 0.34 1,196 1,211 1.25
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 11,655 11,755 0.86 914 945 3.39
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 72,910 73,394 0.66 70,577 70,557 -0.03
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.05 5,300 5,240 -1.13 1,075 1,195 11.16
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 20,093 19,693 -1.99 950 869 -8.53
2017‑09‑30 13F-HR NWS / News Corp 13.84 56,160 1,662 -97.04 745 23 -96.91
2017‑09‑30 13F-HR NWS / News Corp 13.27 54,564 56,160 2.93 748 745 -0.40
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 54,512 58,492 7.30 1,796 2,090 16.37
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 176,469 180,035 2.02 5,269 7,081 34.39
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 45,577 45,235 -0.75 2,492 2,616 4.98
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 13,464 13,844 2.82 803 862 7.35
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.12 12,700 13,270 4.49 517 612 18.38
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.05 11,590 11,795 1.77 462 319 -30.95
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 10,508 10,508 0.00 127 124 -2.36
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.92 9,717 23,083 137.55 234 506 116.24
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 6,156 6,156 0.00 114 115 0.88
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.42 7,263 6,963 -4.13 380 365 -3.95
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 11,656 11,656 0.00 252 264 4.76
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 106.02 734 698 -4.90 79 74 -6.33
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 39,100 36,900 -5.63 2,756 3,257 18.18
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 687,179 794,908 15.68 38,077 43,839 15.13
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.61 12,023 12,068 0.37 564 466 -17.38
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.27 9,715 10,297 5.99 2,162 2,124 -1.76
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 53,697 55,631 3.60 3,058 3,336 9.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 153,264 157,971 3.07 11,361 11,508 1.29
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 37,139 38,423 3.46 6,217 7,183 15.54
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.72 7,507 10,046 33.82 260 399 53.46
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 28,566 30,391 6.39 1,767 2,111 19.47
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 13,560 14,071 3.77 665 566 -14.89
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 400,062 418,975 4.73 26,756 30,476 13.90
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 17,719 18,783 6.00 2,639 2,704 2.46
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 25,090 21,920 -12.63 2,293 2,359 2.88
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 42,046 43,502 3.46 6,790 8,117 19.54
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 162,726 164,455 1.06 8,878 8,923 0.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 33,150 38,952 17.50 5,929 9,648 62.73
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 16,717 15,717 -5.98 321 299 -6.85
2017‑09‑30 13F-HR GM / General Motors Company 40.38 194,095 306,046 57.68 6,780 12,358 82.27
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 65,528 70,671 7.85 2,544 2,217 -12.85
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 35,254 32,572 -7.61 2,047 1,790 -12.55
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 85,408 87,510 2.46 5,630 6,012 6.79
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 19,987 20,497 2.55 1,159 1,042 -10.09
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 173,184 181,122 4.58 2,535 2,758 8.80
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.43 14,000 14,426 3.04 858 814 -5.13
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 33,773 34,076 0.90 1,815 1,643 -9.48
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 194,083 193,356 -0.37 8,018 10,072 25.62
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 267,737 217,442 -18.79 52,945 55,276 4.40
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 275,096 282,107 2.55 2,239 2,339 4.47
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 99,379 104,601 5.25 2,778 3,015 8.53
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.56 2,362 2,362 0.00 55 58 5.45
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 28,160 27,905 -0.91 1,750 1,562 -10.74
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 151,947 155,894 2.60 4,306 4,112 -4.51
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 29,762 22,515 -24.35 2,500 2,037 -18.52
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 16,944 16,897 -0.28 1,280 1,366 6.72
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 36,909 36,935 0.07 2,879 2,952 2.54
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 8.97 4,346 4,346 0.00 39 39 0.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 97,452 68,040 -30.18 2,716 1,755 -35.38
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 13,833 13,693 -1.01 1,122 1,184 5.53
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 115,095 121,411 5.49 6,626 7,832 18.20
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 19,914 20,003 0.45 1,334 970 -27.29
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 118,922 123,263 3.65 3,601 3,699 2.72
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 39,811 38,836 -2.45 11,052 12,050 9.03
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 27,403 28,353 3.47 597 513 -14.07
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 145,489 150,257 3.28 8,710 9,648 10.77
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 14,000 14,195 1.39 1,214 1,353 11.45
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 29,658 28,126 -5.17 979 898 -8.27
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 23,488 25,079 6.77 2,220 2,075 -6.53
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 34,900 36,182 3.67 2,590 3,280 26.64
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 21,326 22,674 6.32 1,990 2,233 12.21
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 145,910 27,395 -81.22 17,754 3,814 -78.52
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 143,636 149,306 3.95 11,050 13,384 21.12
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.22 7,500 7,690 2.53 911 986 8.23
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 40,848 42,779 4.73 2,603 2,826 8.57
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 33,250 33,549 0.90 536 539 0.56
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 4,080 26,400 547.06 499 890 78.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 38,011 39,577 4.12 7,151 7,515 5.09
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 26,268 25,680 -2.24 1,419 1,238 -12.76
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 79,167 85,308 7.76 1,416 1,604 13.28
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 57,662 60,203 4.41 13,438 14,602 8.66
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.04 11,813 11,813 0.00 152 154 1.32
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 39,397 40,774 3.50 2,840 3,305 16.37
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 192,162 201,184 4.69 32,546 36,881 13.32
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.00 10,840 10,840 0.00 201 206 2.49
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.23 22,770 21,830 -4.13 676 660 -2.37
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 201,590 211,141 4.74 8,983 10,171 13.22
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.24 7,174 7,174 0.00 133 138 3.76
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 107,634 111,785 3.86 3,606 3,804 5.49
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 33,000 34,000 3.03 741 820 10.66
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.61 26,643 19,360 -27.34 1,237 825 -33.31
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 25,649 26,691 4.06 2,456 2,959 20.48
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 18,700 19,331 3.37 967 1,145 18.41
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 40,377 41,781 3.48 2,315 2,380 2.81
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 46,774 60,305 28.93 5,283 7,136 35.07
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 273,544 271,187 -0.86 4,782 5,413 13.20
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 33,682 25,442 -24.46 2,922 2,159 -26.11
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 74,860 79,100 5.66 4,322 5,107 18.16
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 26,461 18,330 -30.73 1,434 1,160 -19.11
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 47,968 34,602 -27.86 1,341 1,217 -9.25
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.89 5,709 3,982 -30.25 2,376 1,226 -48.40
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.03 15,781 16,575 5.03 1,628 1,658 1.84
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 29,690 32,301 8.79 1,268 1,553 22.48
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 12,822 12,758 -0.50 1,172 1,417 20.90
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 19,146 19,795 3.39 3,060 3,465 13.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 51,035 52,572 3.01 4,015 4,367 8.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 42,531 43,833 3.06 3,709 3,489 -5.93
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 6,367 6,451 1.32 1,294 1,105 -14.61
2017‑09‑30 13F-HR SIR / Select Income REIT 23.37 9,542 9,542 0.00 229 223 -2.62
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,011,063 1,015,703 0.46 38,147 39,785 4.29
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 11,424 12,996 13.76 1,542 1,857 20.43
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.82 8,473 8,588 1.36 571 634 11.03
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 39,492 42,674 8.06 1,502 1,861 23.90
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 28,288 29,361 3.79 1,784 2,226 24.78
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.86 539 539 0.00 227 229 0.88
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 26,496 27,194 2.63 1,291 1,225 -5.11
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 91,267 92,870 1.76 5,056 4,807 -4.92
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 52,231 47,621 -8.83 3,023 2,669 -11.71
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 19,000 19,000 0.00 434 352 -18.89
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 246,374 251,760 2.19 12,792 13,492 5.47
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 188,715 180,181 -4.52 23,635 24,447 3.44
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 50,159 48,827 -2.66 2,252 2,330 3.46
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 301,700 260,089 -13.79 55,941 50,938 -8.94
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 15,108 15,857 4.96 2,329 2,394 2.79
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 51,273 54,373 6.05 1,982 2,254 13.72
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 17,364 18,179 4.69 7,335 8,128 10.81
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 15,585 13,655 -12.38 3,409 2,941 -13.73
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 153,809 120,057 -21.94 24,599 19,724 -19.82
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 35,660 34,538 -3.15 9,677 10,815 11.76
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 58,092 62,234 7.13 2,044 2,181 6.70
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 22,935 22,850 -0.37 2,899 2,838 -2.10
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.17 10,202 10,202 0.00 329 369 12.16
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 38,756 109,617 182.84 5,658 17,134 202.83
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 897,221 796,629 -11.21 28,083 26,791 -4.60
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 22,800 23,035 1.03 876 925 5.59
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 13,900 14,208 2.22 1,153 1,191 3.30
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 83,960 0 -100.00 4,577 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 69,769 0 -100.00 944 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 11,727 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 179,609 0 -100.00 11,328 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 274,205 0 -100.00 22,131 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 19,622 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 2,278 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 26,100 0 -100.00 1,639 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 29,500 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 91,965 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 10,600 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 45,851 0 -100.00 1,931 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 18,370 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 134,680 0 -100.00 8,760 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 24,823 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 12,803 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 28,145 0 -100.00 232 0 -100.00