Current Holdings (from 13F, 13D)

InvestorNew Mexico Educational Retirement Board
Portfolio Value$ 2,161,210,000
Current Positions600
Opened Positions5
Closed Positions11

New Mexico Educational Retirement Board has disclosed 600 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,161,210,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Mexico Educational Retirement Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . New Mexico Educational Retirement Board's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , Andeavor Corp. (NYSE:ANDV) , Tapestry, Inc. (NYSE:TPR) , and Cadence Design Systems, Inc. (NASDAQ:CDNS) .


All New Mexico Educational Retirement Board 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 2017-11-21. 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 APLE / Apple Hospitality REIT, Inc. 18.91 31,100 31,100 0.00 574 588 2.44
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 41,800 41,800 0.00 819 786 -4.03
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.96 11,500 12,500 8.70 687 737 7.28
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.17 4,616 4,616 0.00 402 407 1.24
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 28,578 28,578 0.00 334 313 -6.29
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 34,300 34,300 0.00 836 875 4.67
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 22,652 22,652 0.00 658 645 -1.98
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.62 10,700 242
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 6,481 6,481 0.00 473 530 12.05
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 17,675 24,877 40.75 374 547 46.26
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 8,600 8,600 0.00 245 246 0.41
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 13,300 14,800 11.28 334 357 6.89
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.33 24,014 200
2017‑09‑30 13F-HR EQUITY COMWLTH / (CKE628105) 0.00 50,000 0
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 64,500 64,500 0.00 3,985 4,161 4.42
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 11,500 11,500 0.00 980 877 -10.51
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 14,131 13,731 -2.83 2,047 2,039 -0.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 24,596 24,596 0.00 4,580 4,670 1.97
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 39,592 39,592 0.00 1,461 1,450 -0.75
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 96,660 94,960 -1.76 5,126 5,035 -1.78
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 9,126 555
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 94,687 94,687 0.00 7,568 7,700 1.74
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 25,900 1,022
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 44,917 44,917 0.00 3,871 3,803 -1.76
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 54,802 54,802 0.00 6,245 6,834 9.43
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 51,020 51,020 0.00 1,187 964 -18.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 20,000 19,500 -2.50 7,838 7,087 -9.58
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 16,414 16,414 0.00 1,187 1,252 5.48
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 85,556 85,556 0.00 2,493 2,560 2.69
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 35,361 35,361 0.00 2,155 2,280 5.80
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 23,500 23,500 0.00 1,766 1,905 7.87
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 17,131 17,131 0.00 1,562 1,516 -2.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 24,280 24,280 0.00 3,197 3,123 -2.31
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 19,460 19,460 0.00 2,241 2,127 -5.09
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 10,900 10,900 0.00 615 490 -20.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 19,758 19,758 0.00 2,539 2,548 0.35
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 23,430 23,430 0.00 738 779 5.56
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 25,103 25,103 0.00 1,118 1,177 5.28
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 15,800 15,800 0.00 2,106 1,844 -12.44
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 11,237 11,237 0.00 592 655 10.64
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 90,294 90,294 0.00 7,464 7,724 3.48
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 254,236 254,236 0.00 16,241 16,279 0.23
2017‑09‑30 13F-HR NWS / News Corp 13.26 11,500 36,801 220.01 157 488 210.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 123,148 121,448 -1.38 7,272 6,297 -13.41
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 16,272 16,272 0.00 4,282 4,682 9.34
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 23,768 23,768 0.00 2,502 2,583 3.24
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.59 7,955 7,955 0.00 332 307 -7.53
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 10,360 10,360 0.00 899 876 -2.56
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.91 4,548 4,548 0.00 9,226 8,327 -9.74
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 11,800 11,800 0.00 809 834 3.09
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 18,079 18,079 0.00 382 354 -7.33
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 34,125 34,125 0.00 2,260 2,117 -6.33
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 13,200 13,200 0.00 1,018 1,016 -0.20
2017‑09‑30 13F-HR SAFEWAY CASA LEY CVR / (786CVR209) 1.00 27,935 28
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 13,308 13,308 0.00 857 645 -24.74
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 10,822 10,822 0.00 1,319 1,136 -13.87
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 44,926 44,926 0.00 2,574 2,685 4.31
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 26,098 1,051
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 24,907 24,907 0.00 1,224 1,342 9.64
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 72,103 72,103 0.00 7,385 7,387 0.03
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 61,714 61,714 0.00 2,412 2,347 -2.69
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.99 17,741 17,741 0.00 321 266 -17.13
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 7,900 7,900 0.00 940 1,096 16.60
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 41,616 41,616 0.00 2,870 3,202 11.57
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.44 8,183 8,183 0.00 828 871 5.19
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 79,415 79,415 0.00 6,406 6,132 -4.28
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 37,816 37,816 0.00 2,842 2,960 4.15
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 27,114 27,114 0.00 2,308 2,343 1.52
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 6,844 6,844 0.00 1,217 1,262 3.70
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 18,822 18,822 0.00 853 888 4.10
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 0.00 455 455 0.00 0 0
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 24,900 24,900 0.00 2,251 2,450 8.84
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 23,798 23,798 0.00 2,091 2,122 1.48
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 40,823 1,140
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 30,800 30,800 0.00 4,753 4,898 3.05
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 29,466 29,466 0.00 1,791 1,781 -0.56
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 25,151 25,151 0.00 1,092 1,101 0.82
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 23,341 23,341 0.00 2,638 2,664 0.99
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 26,296 26,296 0.00 2,061 2,258 9.56
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 14,433 14,433 0.00 1,212 1,319 8.83
2017‑09‑30 13F-HR UNM / Unum Group 51.12 21,262 21,262 0.00 1,066 1,087 1.97
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 26,926 26,926 0.00 3,031 3,561 17.49
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.94 24,621 24,621 0.00 1,436 1,402 -2.37
2017‑09‑30 13F-HR AN / AutoNation, Inc. 6,319 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 26,098 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 10,445 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 19,896 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 23,700 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 29,740 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80,581 0 -100.00 6,625 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 18,559 18,559 0.00 890 819 -7.98
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 45,689 45,689 0.00 466 419 -10.09
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 12,588 12,588 0.00 709 729 2.82
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 12,012 12,012 0.00 1,049 1,022 -2.57
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.25 8,740 8,740 0.00 135 142 5.19
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 20,744 20,744 0.00 872 852 -2.29
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.83 23,500 23,500 0.00 203 184 -9.36
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.57 2,800 2,800 0.00 70 66 -5.71
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 26,600 29,200 9.77 435 467 7.36
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 9,824 9,824 0.00 117 103 -11.97
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 10,237 10,237 0.00 345 370 7.25
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 15,200 15,200 0.00 308 289 -6.17
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 30,669 30,669 0.00 499 493 -1.20
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.26 6,800 6,800 0.00 126 131 3.97
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 36,853 36,853 0.00 2,939 2,999 2.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 571,538 571,538 0.00 22,290 22,387 0.44
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.19 4,200 4,200 0.00 851 719 -15.51
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 72,000 72,000 0.00 980 918 -6.33
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 5,300 5,300 0.00 985 1,006 2.13
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 10,300 10,300 0.00 1,193 1,404 17.69
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 81,705 81,705 0.00 5,348 5,016 -6.21
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 68,445 66,345 -3.07 11,944 12,370 3.57
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 11,292 1,165
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 53,003 53,003 0.00 2,236 2,253 0.76
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 36,683 36,683 0.00 1,671 1,609 -3.71
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.46 5,311 5,311 0.00 559 507 -9.30
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 40,959 35,659 -12.94 1,015 887 -12.61
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 99,886 97,486 -2.40 4,426 5,078 14.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.25 2,609 2,609 0.00 1,408 1,553 10.30
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 11,239 11,239 0.00 4,794 5,025 4.82
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 19,874 19,874 0.00 5,755 6,223 8.13
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 35,635 35,635 0.00 4,309 4,379 1.62
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 127,262 127,262 0.00 3,388 3,712 9.56
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 153,104 153,104 0.00 8,712 9,759 12.02
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 18,500 18,500 0.00 865 948 9.60
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 16,480 16,480 0.00 814 895 9.95
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 17,230 17,230 0.00 1,141 1,306 14.46
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 8,800 8,800 0.00 871 1,000 14.81
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 13,937 13,937 0.00 1,061 1,067 0.57
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 464,824 459,324 -1.18 14,619 15,447 5.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 114,956 113,156 -1.57 5,216 5,663 8.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 54,778 54,778 0.00 3,797 3,974 4.66
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 82,130 82,130 0.00 5,930 5,983 0.89
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 4,500 4,500 0.00 1,097 1,067 -2.73
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 43,800 43,800 0.00 897 724 -19.29
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 31,732 31,732 0.00 1,133 1,267 11.83
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 40,765 40,765 0.00 6,462 6,697 3.64
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 14,486 14,486 0.00 938 860 -8.32
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 215,592 14,925
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 16,127 16,127 0.00 1,027 1,052 2.43
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 25,504 25,504 0.00 1,046 1,112 6.31
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 11,155 11,155 0.00 1,622 1,182 -27.13
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 17,932 17,932 0.00 8,083 8,003 -0.99
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 219,700 219,700 0.00 37,184 37,540 0.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 55,140 53,640 -2.72 3,454 3,396 -1.68
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 393,880 393,880 0.00 31,526 32,290 2.42
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 29,057 29,057 0.00 2,310 2,322 0.52
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 13,421 13,421 0.00 583 565 -3.09
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 30,764 30,764 0.00 2,806 2,873 2.39
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 22,836 22,836 0.00 4,751 5,151 8.42
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 69,730 69,730 0.00 1,862 1,951 4.78
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 27,992 27,992 0.00 1,812 1,982 9.38
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 14,300 14,300 0.00 939 961 2.34
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 123,730 123,730 0.00 1,809 1,737 -3.98
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 124,323 122,823 -1.21 2,811 2,551 -9.25
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 12,600 12,600 0.00 518 537 3.67
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.17 16,719 16,719 0.00 2,218 2,076 -6.40
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 21,079 21,079 0.00 502 622 23.90
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 107,800 107,800 0.00 3,412 3,000 -12.08
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 34,039 33,239 -2.35 7,670 7,884 2.79
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 5,000 5,000 0.00 834 899 7.79
2017‑09‑30 13F-HR GM / General Motors Company 40.38 127,700 122,000 -4.46 4,595 4,926 7.20
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 26,600 26,600 0.00 2,137 2,117 -0.94
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 80,671 80,671 0.00 3,424 3,713 8.44
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 16,229 16,229 0.00 790 782 -1.01
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 156,458 156,458 0.00 2,988 3,123 4.52
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.47 19,000 19,000 0.00 1,188 1,320 11.11
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.16 25,096 25,096 0.00 858 807 -5.94
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 79,447 79,447 0.00 11,494 11,526 0.28
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 55,020 55,020 0.00 3,670 3,780 3.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 7,327 7,327 0.00 976 1,047 7.27
2017‑09‑30 13F-HR IQVIA HOLDINGS INC / (46266C105) 95.08 12,800 1,217
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 250,443 247,943 -1.00 33,239 32,235 -3.02
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 9,900 9,900 0.00 1,022 1,076 5.28
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 14,580 14,580 0.00 1,351 1,545 14.36
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 30,089 30,089 0.00 783 760 -2.94
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 12,301 12,301 0.00 593 587 -1.01
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 72,829 28,911 -60.30 0 3,188
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 29,294 29,294 0.00 696 639 -8.19
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 75,769 75,269 -0.66 11,755 11,793 0.32
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 19,591 19,591 0.00 3,171 3,009 -5.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 44,800 44,800 0.00 1,475 1,460 -1.02
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 87,210 84,810 -2.75 11,145 11,975 7.45
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 47,941 47,941 0.00 3,738 4,018 7.49
2017‑09‑30 13F-HR L / Loews Corp. 47.85 25,645 25,645 0.00 1,248 1,227 -1.68
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 10,566 10,566 0.00 1,007 1,084 7.65
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 20,813 20,813 0.00 1,521 1,529 0.53
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 5,800 5,800 0.00 1,313 1,196 -8.91
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 26,262 26,262 0.00 1,507 1,443 -4.25
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 23,097 23,097 0.00 6,747 7,167 6.22
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 20,800 20,800 0.00 1,665 1,867 12.13
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 96,625 96,625 0.00 2,717 3,800 39.86
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 32,600 32,600 0.00 787 704 -10.55
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 30,462 30,462 0.00 750 780 4.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 26,516 26,516 0.00 391 398 1.79
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 5,900 5,900 0.00 1,469 1,460 -0.61
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.53 10,628 10,628 0.00 790 824 4.30
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 40,766 40,766 0.00 4,762 4,885 2.58
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 35,359 35,359 0.00 1,157 1,263 9.16
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 15,442 15,442 0.00 2,033 2,150 5.76
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 132,395 129,495 -2.19 6,209 6,238 0.47
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 15,153 15,153 0.00 1,374 1,286 -6.40
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 44,890 44,890 0.00 2,367 1,915 -19.10
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 49,580 49,580 0.00 1,843 1,860 0.92
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 10,391 10,391 0.00 505 490 -2.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 29,609 29,609 0.00 1,708 1,659 -2.87
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 35,260 35,260 0.00 1,995 1,954 -2.06
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 63,523 63,523 0.00 2,435 2,411 -0.99
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 32,703 32,703 0.00 2,239 2,366 5.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 132,785 132,785 0.00 15,484 14,796 -4.44
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 40,728 40,728 0.00 3,411 3,731 9.38
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 144,361 144,361 0.00 16,848 16,026 -4.88
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.01 10,216 10,216 0.00 673 705 4.75
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 29,698 29,698 0.00 1,718 1,781 3.67
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 15,767 15,767 0.00 2,572 2,326 -9.56
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 121,965 121,965 0.00 7,417 7,740 4.35
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 53,975 53,975 0.00 2,544 2,613 2.71
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 46,999 46,999 0.00 2,114 2,174 2.84
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 27,043 27,043 0.00 4,645 5,046 8.63
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 21,345 21,345 0.00 1,371 1,410 2.84
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 11,300 1,628
2017‑09‑30 13F-HR SAFEWAY PDC LLC CVR / (786CVR308) 0.04 27,935 1
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 7,521 7,521 0.00 2,537 2,693 6.15
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 18,660 18,660 0.00 812 797 -1.85
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 92,437 92,437 0.00 4,431 4,542 2.51
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 72,067 71,667 -0.56 11,423 11,540 1.02
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 56,204 51,004 -9.25 3,120 2,855 -8.49
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 32,828 32,828 0.00 3,061 3,136 2.45
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 71,549 68,749 -3.91 2,169 2,135 -1.57
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 56,497 56,497 0.00 1,751 1,854 5.88
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 12,000 12,000 0.00 673 759 12.78
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 97,806 97,806 0.00 2,846 2,580 -9.35
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.11 5,400 5,400 0.00 1,357 1,221 -10.02
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 147,261 147,261 0.00 7,772 7,892 1.54
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 75,038 74,538 -0.67 7,726 8,644 11.88
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 89,570 89,570 0.00 17,180 17,542 2.11
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 32,741 32,741 0.00 1,143 912 -20.21
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 23,200 23,200 0.00 3,522 3,527 0.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 171,584 169,084 -1.46 17,083 17,794 4.16
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 137,293 137,293 0.00 10,982 10,728 -2.31
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 20,565 20,565 0.00 631 685 8.56
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 7,394 7,394 0.00 956 1,101 15.17
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 47,228 47,228 0.00 2,234 2,235 0.04
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 23,045 23,045 0.00 1,458 1,632 11.93
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 76,828 76,828 0.00 2,442 2,306 -5.57
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 8,832 8,832 0.00 718 764 6.41
2017‑09‑30 13F-HR AON / Aon Plc 146.10 24,395 23,895 -2.05 3,371 3,491 3.56
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 127,287 127,287 0.00 10,688 9,899 -7.38
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 29,500 29,500 0.00 1,376 1,300 -5.52
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 13,300 12,100 -9.02 996 1,024 2.81
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 11,800 11,800 0.00 1,757 1,820 3.59
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 15,614 15,614 0.00 985 1,061 7.72
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 15,600 15,600 0.00 1,764 1,849 4.82
2017‑09‑30 13F-HR TANNZ / TravelCenters of America LLC 8.88 80,000 80,000 0.00 710 710 0.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 42,849 42,849 0.00 1,671 1,344 -19.57
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 33,000 33,000 0.00 2,653 2,741 3.32
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 21,200 21,200 0.00 859 881 2.56
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 97,998 97,998 0.00 1,977 1,916 -3.09
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 21,400 21,400 0.00 1,318 1,413 7.21
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 27,681 27,681 0.00 26,172 26,954 2.99
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 33,884 33,884 0.00 3,083 3,114 1.01
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 33,632 35,632 5.95 774 774 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 41,240 41,240 0.00 1,316 1,271 -3.42
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 8,400 8,400 0.00 1,078 1,045 -3.06
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 34,286 34,286 0.00 2,257 1,989 -11.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 25,928 25,328 -2.31 3,321 3,103 -6.56
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 55,544 55,044 -0.90 11,174 11,554 3.40
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 5,414 5,414 0.00 410 478 16.59
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.21 6,600 6,600 0.00 228 239 4.82
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 59,900 59,900 0.00 3,571 3,764 5.40
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 27,764 27,764 0.00 25,834 26,629 3.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 84,256 84,256 0.00 6,183 5,921 -4.24
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 24,277 24,277 0.00 213 204 -4.23
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 37,547 37,547 0.00 1,286 1,267 -1.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 28,352 28,352 0.00 2,349 2,287 -2.64
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 28,440 28,440 0.00 2,179 2,407 10.46
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 16,363 16,363 0.00 545 529 -2.94
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 23,490 23,490 0.00 1,597 1,465 -8.27
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 7,300 7,300 0.00 871 920 5.63
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 45,744 45,744 0.00 2,407 2,468 2.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 45,575 45,575 0.00 2,849 2,906 2.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 20,645 20,645 0.00 434 416 -4.15
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 16,646 16,646 0.00 1,782 1,787 0.28
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 437,770 434,270 -0.80 15,528 16,537 6.50
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 21,533 21,533 0.00 705 722 2.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 16,048 16,048 0.00 757 782 3.30
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.13 6,900 6,900 0.00 773 684 -11.51
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 78,971 78,971 0.00 966 1,071 10.87
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 10,014 9,314 -6.99 956 855 -10.56
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 13,167 13,167 0.00 491 512 4.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 178,430 178,430 0.00 3,645 3,422 -6.12
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.37 11,900 11,900 0.00 990 1,004 1.41
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 75,466 75,466 0.00 3,571 3,542 -0.81
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 39,468 39,468 0.00 5,381 5,394 0.24
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.42 15,971 15,971 0.00 3,088 3,185 3.14
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 28,950 28,950 0.00 4,074 4,283 5.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 24,904 24,904 0.00 1,662 1,602 -3.61
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 45,361 45,361 0.00 2,743 2,846 3.76
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 16,700 16,700 0.00 983 1,000 1.73
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 33,700 31,700 -5.93 446 416 -6.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 43,437 42,237 -2.76 6,362 6,021 -5.36
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 12,432 12,432 0.00 950 1,110 16.84
2017‑09‑30 13F-HR PSA / Public Storage 213.98 35,036 35,036 0.00 7,202 7,497 4.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 33,088 33,088 0.00 577 600 3.99
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 69,226 69,226 0.00 8,208 8,036 -2.10
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 14,113 14,113 0.00 727 735 1.10
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.75 3,388 3,388 0.00 3,179 3,543 11.45
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 10,083 10,083 0.00 796 808 1.51
2017‑09‑30 13F-HR EIX / Edison International 77.16 30,302 30,302 0.00 2,384 2,338 -1.93
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 13,700 13,700 0.00 734 814 10.90
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.65 12,042 12,042 0.00 62 68 9.68
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 7,300 7,300 0.00 457 456 -0.22
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 25,005 25,005 0.00 617 649 5.19
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 26,550 27,550 3.77 812 821 1.11
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 12,978 12,978 0.00 1,367 1,417 3.66
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 379,171 379,171 0.00 18,352 18,765 2.25
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.74 13,800 13,800 0.00 1,798 1,818 1.11
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 363,605 363,605 0.00 4,080 4,352 6.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 43,558 43,058 -1.15 6,363 6,310 -0.83
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 141,076 141,076 0.00 6,210 5,736 -7.63
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 20,774 20,774 0.00 2,056 2,240 8.95
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 72,630 72,630 0.00 9,835 10,591 7.69
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 11,526 11,526 0.00 967 908 -6.10
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 14,290 14,290 0.00 2,331 2,301 -1.29
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 30,772 30,772 0.00 2,323 2,265 -2.50
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 12,319 12,319 0.00 1,517 1,473 -2.90
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 26,388 26,388 0.00 644 721 11.96
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 14,095 14,095 0.00 1,113 1,083 -2.70
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 22,628 22,628 0.00 3,105 3,216 3.57
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 32,993 32,993 0.00 4,063 3,883 -4.43
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 47,424 47,424 0.00 3,210 3,229 0.59
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.24 5,502 5,502 0.00 425 425 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 44,949 44,149 -1.78 5,789 5,950 2.78
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 5,200 4,400 -15.38 1,255 975 -22.31
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 101,887 101,887 0.00 1,838 1,918 4.35
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 176,156 175,256 -0.51 19,234 20,593 7.07
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 14,404 14,404 0.00 2,418 2,420 0.08
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 26,815 26,815 0.00 1,699 1,889 11.18
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 13,600 13,600 0.00 2,364 2,709 14.59
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 26,586 26,586 0.00 3,460 3,715 7.37
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.61 4,900 4,900 0.00 98 101 3.06
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 5,900 5,900 0.00 135 143 5.93
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.06 15,193 15,193 0.00 3,976 3,860 -2.92
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 16,700 16,700 0.00 982 1,028 4.68
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 14,200 14,200 0.00 1,340 1,349 0.67
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.72 17,592 17,592 0.00 571 558 -2.28
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 10,187 10,187 0.00 383 366 -4.44
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 17,182 17,182 0.00 1,529 1,403 -8.24
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 439,966 439,966 0.00 17,797 16,930 -4.87
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 137,307 136,207 -0.80 7,303 7,061 -3.31
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.25 12,200 12,200 0.00 576 430 -25.35
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 18,910 18,910 0.00 992 998 0.60
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 41,610 41,610 0.00 3,256 3,195 -1.87
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 62,136 62,136 0.00 5,642 5,805 2.89
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 13,721 13,721 0.00 1,165 1,312 12.62
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 161,352 161,352 0.00 7,935 8,610 8.51
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 237,718 236,618 -0.46 21,590 21,528 -0.29
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 9,233 9,233 0.00 807 793 -1.73
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 37,500 37,500 0.00 1,978 2,072 4.75
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 11,975 11,975 0.00 1,599 1,580 -1.19
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.73 12,568 12,568 0.00 1,339 1,643 22.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 717,647 715,947 -0.24 52,173 53,331 2.22
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 32,948 32,948 0.00 660 510 -22.73
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 86,059 86,059 0.00 3,300 3,242 -1.76
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 23,335 23,335 0.00 1,340 1,324 -1.19
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 20,953 22,353 6.68 802 881 9.85
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 35,530 35,530 0.00 993 989 -0.40
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 26,244 26,244 0.00 2,717 2,805 3.24
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 15,389 15,389 0.00 977 1,008 3.17
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 84,758 84,758 0.00 5,769 5,588 -3.14
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 38,352 38,352 0.00 2,109 2,179 3.32
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 43,840 43,840 0.00 866 842 -2.77
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 27,600 27,600 0.00 910 915 0.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 14,243 14,243 0.00 2,004 2,150 7.29
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.19 8,218 8,218 0.00 91 92 1.10
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 14,000 14,000 0.00 1,072 1,127 5.13
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 8,034 8,034 0.00 1,083 1,159 7.02
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 87,163 87,163 0.00 3,395 3,512 3.45
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 31,696 31,696 0.00 6,096 5,656 -7.22
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.58 3,848 3,848 0.00 517 514 -0.58
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 55,917 55,917 0.00 514 522 1.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 65,010 65,010 0.00 5,534 5,456 -1.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.64 19,127 19,127 0.00 550 567 3.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 100,387 98,887 -1.49 5,521 5,137 -6.96
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.35 23,449 23,049 -1.71 2,422 2,336 -3.55
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 26,314 25,814 -1.90 5,166 5,307 2.73
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 47,100 47,100 0.00 1,652 1,784 7.99
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.18 7,100 7,100 0.00 3,491 3,175 -9.05
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 13,257 13,257 0.00 235 249 5.96
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 103,848 103,848 0.00 6,080 6,649 9.36
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 8,146 8,146 0.00 463 405 -12.53
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 13,667 13,667 0.00 455 449 -1.32
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 179,595 179,595 0.00 11,668 11,390 -2.38
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.84 4,730 4,730 0.00 514 529 2.92
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 27,999 27,999 0.00 1,064 1,061 -0.28
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 22,840 22,840 0.00 832 888 6.73
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 12,753 12,753 0.00 1,381 1,194 -13.54
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 16,600 16,600 0.00 1,346 1,343 -0.22
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 93,548 93,548 0.00 3,342 3,598 7.66
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 57,600 57,000 -1.04 7,420 7,699 3.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 40,097 40,097 0.00 1,130 1,171 3.63
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 11,100 11,100 0.00 557 599 7.54
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 61,372 61,372 0.00 686 676 -1.46
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 17,812 17,812 0.00 941 834 -11.37
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.31 12,303 12,303 0.00 557 619 11.13
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 7,800 7,800 0.00 101 100 -0.99
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 11,400 11,400 0.00 339 326 -3.83
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 154,758 154,758 0.00 2,710 2,276 -16.01
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 41,934 41,934 0.00 1,212 1,189 -1.90
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 14,500 14,500 0.00 528 694 31.44
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 34,091 34,091 0.00 2,694 2,938 9.06
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 81,679 81,679 0.00 5,501 5,320 -3.29
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 11,400 12,700 11.40 311 349 12.22
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 53,708 53,708 0.00 5,110 5,196 1.68
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 70,836 70,836 0.00 9,642 10,040 4.13
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 45,800 38,700 -15.50 2,310 1,838 -20.43
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 58,472 58,472 0.00 4,513 4,498 -0.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 16,000 16,000 0.00 1,271 1,548 21.79
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 21,100 21,100 0.00 1,351 1,144 -15.32
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 17,200 17,200 0.00 1,804 1,753 -2.83
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 6,989 6,989 0.00 161 161 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 27,352 27,352 0.00 3,509 3,435 -2.11
2017‑09‑30 13F-HR HRS / Harris Corp. 131.65 11,356 11,356 0.00 1,300 1,495 15.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 26,110 26,110 0.00 1,207 1,209 0.17
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 170,578 170,578 0.00 3,182 3,154 -0.88
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.94 8,500 8,500 0.00 214 229 7.01
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 38,867 37,167 -4.37 2,596 2,400 -7.55
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 26,000 26,000 0.00 1,149 954 -16.97
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.15 13,606 13,606 0.00 944 968 2.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 40,021 39,321 -1.75 7,270 7,131 -1.91
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 16,755 16,755 0.00 951 1,049 10.30
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 84,810 84,810 0.00 2,080 1,701 -18.22
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 18,057 18,057 0.00 2,001 2,027 1.30
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 32,528 32,528 0.00 1,363 1,343 -1.47
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 13,024 13,024 0.00 219 202 -7.76
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.72 10,826 10,826 0.00 964 928 -3.73
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 9,441 9,441 0.00 2,195 2,298 4.69
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 6,774 6,774 0.00 2,172 2,171 -0.05
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 17,700 17,700 0.00 354 292 -17.51
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 22,356 22,356 0.00 1,037 930 -10.32
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 28,859 28,859 0.00 4,245 4,099 -3.44
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 12,915 12,915 0.00 81 86 6.17
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 29,127 29,127 0.00 904 972 7.52
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 925,054 903,154 -2.37 22,312 22,886 2.57
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 135,220 142,620 5.47 14,865 14,058 -5.43
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 41,543 41,543 0.00 4,940 4,541 -8.08
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 13,129 13,129 0.00 861 999 16.03
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 73,345 73,345 0.00 364 315 -13.46
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 36,716 36,716 0.00 793 763 -3.78
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.42 3,800 3,800 0.00 997 868 -12.94
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 17,600 17,600 0.00 383 383 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 26,938 26,938 0.00 1,157 1,228 6.14
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.51 1,801 1,801 0.00 140 136 -2.86
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 16,506 16,506 0.00 504 497 -1.39
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 13,987 13,987 0.00 456 451 -1.10
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 10,828 10,828 0.00 423 439 3.78
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 42,251 42,251 0.00 3,352 3,248 -3.10
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 23,200 23,200 0.00 1,238 1,124 -9.21
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 13,500 13,500 0.00 282 277 -1.77
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 14,993 14,993 0.00 2,391 2,774 16.02
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.22 14,300 14,300 0.00 1,248 1,190 -4.65
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 33,731 33,731 0.00 656 659 0.46
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 30,100 30,100 0.00 784 770 -1.79
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 24,298 24,298 0.00 1,079 959 -11.12
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 9,671 9,671 0.00 1,009 1,019 0.99
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 56,785 56,785 0.00 4,627 4,871 5.27
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 13,782 13,782 0.00 465 515 10.75
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 19,940 19,940 0.00 608 528 -13.16
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 19,600 19,600 0.00 453 397 -12.36
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.78 7,900 7,900 0.00 1,023 970 -5.18
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 33,800 33,800 0.00 775 833 7.48
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 4,638 4,638 0.00 48 44 -8.33
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 357,470 357,470 0.00 16,386 16,090 -1.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 113,137 110,137 -2.65 4,854 4,817 -0.76
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 20,900 20,900 0.00 2,870 2,932 2.16
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 29,776 29,776 0.00 1,852 1,893 2.21
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 69,813 67,713 -3.01 5,950 6,125 2.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 8,800 8,800 0.00 963 1,009 4.78
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 16,699 16,699 0.00 1,281 1,275 -0.47
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.67 8,190 8,190 0.00 631 587 -6.97
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 79,777 79,777 0.00 6,175 6,377 3.27
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 14,700 10,800 -26.53 362 230 -36.46
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.27 5,500 5,500 0.00 114 117 2.63
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 48,835 48,835 0.00 1,627 1,793 10.20
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 17,210 17,210 0.00 543 523 -3.68
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 7,219 7,219 0.00 1,263 1,360 7.68
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.56 4,500 4,500 0.00 1,270 1,150 -9.45
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 7,000 6,700 -4.29 1,171 1,248 6.58
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 18,672 18,672 0.00 2,265 2,186 -3.49
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 46,018 46,018 0.00 6,741 6,865 1.84
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 5,116 5,116 0.00 107 111 3.74
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 13,382 13,382 0.00 354 327 -7.63
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 34,000 34,000 0.00 3,420 3,399 -0.61
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 8,200 8,200 0.00 1,365 1,275 -6.59
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 31,229 31,229 0.00 7,880 6,400 -18.78
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.57 6,700 6,700 0.00 410 446 8.78
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 25,400 25,400 0.00 1,449 1,453 0.28
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 20,011 20,011 0.00 1,751 1,840 5.08
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 51,316 51,316 0.00 2,908 3,028 4.13
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.59 14,261 14,261 0.00 151 151 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 39,831 39,831 0.00 4,510 4,235 -6.10
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.85 6,500 6,500 0.00 264 259 -1.89
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 27,376 27,376 0.00 1,762 1,952 10.78
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 55,282 54,582 -1.27 8,984 9,758 8.62
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.74 12,763 12,763 0.00 335 303 -9.55
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 27,200 27,200 0.00 1,596 1,449 -9.21
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 59,790 59,790 0.00 4,204 4,408 4.85
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.61 6,036 6,036 0.00 729 728 -0.14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 36,362 36,362 0.00 6,383 6,880 7.79
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 43,292 43,292 0.00 1,077 1,158 7.52
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 147,942 146,842 -0.74 10,343 13,048 26.15
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 20,250 20,250 0.00 2,879 3,062 6.36
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.71 10,459 10,459 0.00 1,107 1,022 -7.68
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 8,275 8,275 0.00 769 814 5.85
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 48,170 48,170 0.00 2,697 2,701 0.15
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 55,425 55,425 0.00 4,847 4,298 -11.33
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 8,300 8,300 0.00 920 921 0.11
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 29,303 29,303 0.00 1,845 1,840 -0.27
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.23 11,861 11,861 0.00 244 240 -1.64
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 12,345 12,045 -2.43 1,107 1,102 -0.45
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 554,750 554,750 0.00 18,396 19,805 7.66
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 20,476 20,476 0.00 4,124 4,012 -2.72
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 30,700 29,800 -2.93 2,766 2,952 6.72
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 809,472 809,472 0.00 20,731 19,573 -5.59
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 21,349 21,349 0.00 1,324 1,277 -3.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 330,250 325,550 -1.42 30,317 31,093 2.56
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 22,013 22,013 0.00 1,587 1,911 20.42
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 7,390 7,390 0.00 1,282 1,327 3.51
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.96 1,727 1,727 0.00 102 107 4.90
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 21,634 21,634 0.00 1,703 1,602 -5.93
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 13,382 13,382 0.00 3,094 3,260 5.37
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 45,738 45,738 0.00 3,226 3,213 -0.40
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 16,092 16,092 0.00 475 467 -1.68
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 29,993 29,993 0.00 1,793 1,926 7.42
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 484,666 476,566 -1.67 72,084 73,448 1.89
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.51 24,901 24,901 0.00 419 436 4.06
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.96 7,400 14,800 100.00 1,348 1,213 -10.01
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 134,648 134,648 0.00 7,268 7,232 -0.50
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 34,191 34,191 0.00 1,881 1,895 0.74
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 129,201 129,201 0.00 8,863 9,013 1.69
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 26,200 23,500 -10.31 1,773 1,431 -19.29
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 52,088 52,088 0.00 2,379 2,544 6.94
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 101,076 101,076 0.00 1,339 1,411 5.38
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 28,700 28,700 0.00 992 1,033 4.13
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 21,069 21,469 1.90 2,555 2,554 -0.04
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.68 15,851 15,851 0.00 655 724 10.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.08 5,346 5,346 0.00 824 797 -3.28
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.15 10,412 10,412 0.00 527 543 3.04
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.25 2,400 2,400 0.00 1,375 1,503 9.31
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 111,142 111,142 0.00 16,627 18,178 9.33
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.08 16,273 16,273 0.00 101 99 -1.98
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 31,873 30,373 -4.71 1,427 1,352 -5.26
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 11,926 11,926 0.00 1,968 2,125 7.98
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 279,190 279,190 0.00 13,940 13,499 -3.16
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 10,322 10,322 0.00 345 338 -2.03
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.02 14,293 14,293 0.00 256 229 -10.55
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 29,354 29,354 0.00 2,268 1,964 -13.40
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 64,012 64,012 0.00 7,060 7,687 8.88
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.23 13,114 16,214 23.64 465 555 19.35
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 28,863 28,863 0.00 3,369 3,408 1.16
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 35,399 35,399 0.00 1,752 1,621 -7.48
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 121,476 121,476 0.00 9,243 9,842 6.48
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 29,771 29,771 0.00 1,135 1,161 2.29
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 36,865 36,865 0.00 36,415 35,440 -2.68
2017‑09‑30 13F-HR NWS / News Corp 13.65 36,801 11,500 -68.75 527 157 -70.21
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 22,546 22,546 0.00 1,265 1,304 3.08
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 9,300 22,663 143.69 216 497 130.09
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.74 6,296 6,296 0.00 118 118 0.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.45 4,900 4,900 0.00 262 257 -1.91
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 418,066 410,766 -1.75 22,550 22,654 0.46
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 23,803 23,403 -1.68 4,131 4,375 5.91
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 8,800 8,800 0.00 832 947 13.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 255,926 250,126 -2.27 17,518 18,194 3.86
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.98 11,328 11,328 0.00 1,772 1,631 -7.96
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 85,756 84,256 -1.75 4,231 4,572 8.06
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 111,713 111,713 0.00 1,631 1,701 4.29
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 68,400 60,800 -11.11 3,376 2,932 -13.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 52,195 51,795 -0.77 12,655 13,167 4.05
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 82,142 82,142 0.00 2,348 2,367 0.81
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 13,536 13,536 0.00 1,126 1,225 8.79
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 45,300 40,800 -9.93 1,300 1,052 -19.08
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 71,113 71,113 0.00 4,404 4,566 3.68
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 15,441 15,441 0.00 1,449 1,278 -11.80
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 20,700 27,100 30.92 654 865 32.26
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 92,604 92,604 0.00 7,536 8,301 10.15
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 22,387 22,387 0.00 1,852 2,029 9.56
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 0.00 28,911 72,829 151.91 3,012 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 37,346 37,346 0.00 9,212 9,058 -1.67
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 11,298 11,298 0.00 159 147 -7.55
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 176,607 176,607 0.00 30,901 32,376 4.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 69,869 69,869 0.00 2,307 2,378 3.08
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 16,548 16,548 0.00 1,636 1,835 12.16
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 36,925 42,817 15.96 4,259 5,066 18.95
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 36,440 36,440 0.00 2,016 2,353 16.72
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 22,430 22,430 0.00 658 789 19.91
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 8,497 8,497 0.00 825 850 3.03
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 2,688 2,288 -14.88 924 704 -23.81
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.12 8,000 8,000 0.00 726 889 22.45
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 12,410 12,410 0.00 2,060 2,172 5.44
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 422.62 336 336 0.00 146 142 -2.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 53,512 53,512 0.00 2,978 2,770 -6.98
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 31,635 31,635 0.00 3,879 4,292 10.65
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 31,200 31,200 0.00 1,342 1,293 -3.65
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 9,479 9,479 0.00 1,506 1,431 -4.98
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.40 8,440 8,440 0.00 1,724 1,818 5.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 37,814 37,814 0.00 1,315 1,325 0.76
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 23,926 23,926 0.00 3,675 3,740 1.77
2017‑09‑30 13F-HR TSO / Tesoro Corp. 11,292 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 104,488 0 -100.00 6,712 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 62,639 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 11,900 0 -100.00 288 0 -100.00