Current Holdings (from 13F, 13D)

InvestorNomura Asset Management Co Ltd
Portfolio Value$ 5,551,038,000
Current Positions918
Opened Positions5
Closed Positions186

Nomura Asset Management Co Ltd has disclosed 918 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,551,038,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Asset Management Co Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , Johnson & Johnson (NYSE:JNJ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Nomura Asset Management Co Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , JBG SMITH Properties (NYSE:JBGS) , and Korea Electric Power Corp. (NYSE:KEP) .


All Nomura 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 2017-11-13. 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 BHGE / Baker Hughes, a GE company 36.62 58,081 2,127
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 42,400 45,599 7.54 1,790 1,884 5.25
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.34 26,630 1,234
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 756,106 52,344
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 16,580 15,670 -5.49 361 349 -3.32
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.96 13,400 120
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 0 0
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 0 0
2017‑09‑30 13F-HR ISHARES INC / GLB HGH YLD ETF (464286178) 51.43 23,000 1,183
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 145,890 5,267
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 0 0
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0 0
2017‑09‑30 13F-HR MDCO / Medicines Company 0 0
2017‑09‑30 13F-HR TWOU / 2U, Inc. 0 0
2017‑09‑30 13F-HR ACIU / AC Immune SA 0 0
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.20 20,000 224
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 0 0
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 23,516 2,426
2017‑09‑30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 0 0
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 0 0
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR ARGX / argenx SE ADS 0 0
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.67 21,400 956
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 0 0
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 11,945 726
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 0 0
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.66 10,690 114
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 0 0
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 87,960 2,661
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 22,700 229
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 0 0
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 23,290 521
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.48 58,200 2,938
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.17 6,000 673
2017‑09‑30 13F-HR ISHARES TR / GLOBAL MATER ETF (464288695) 65.41 18,500 1,210
2017‑09‑30 13F-HR ISHARES TR / GLB CNS DISC ETF (464288745) 101.79 10,600 1,079
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.53 46,400 1,231
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.67 9,000 411
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.09 21,400 644
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 57,311 1,961
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 15,600 648
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 113,700 1,906
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 0 0
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 0 0
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 0 0
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 73,750 2,682
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 118,038 3,296
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 0 0
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.20 41,300 793
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 108,300 902
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.98 27,277 25,777 -5.50 80 51 -36.25
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.15 11,150 8,850 -20.63 975 966 -0.92
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.59 32,919 35,396 7.52 1,322 1,472 11.35
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 149,762 125,105 -16.46 4,900 4,224 -13.80
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.64 2,232 2,442 9.41 1,327 1,352 1.88
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 330,351 312,250 -5.48 6,062 6,104 0.69
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 28,883 30,412 5.29 1,750 2,008 14.74
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 119,521 103,550 -13.36 111,117 100,829 -9.26
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 0 0 0 0
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 65,132 79,880 22.64 5,761 7,342 27.44
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 161,636 132,090 -18.28 3,648 2,868 -21.38
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.35 12,313 13,013 5.69 552 486 -11.96
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 18,518 11,800 -36.28 2,287 1,468 -35.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 74,071 78,731 6.29 2,160 2,427 12.36
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 62,672 66,103 5.47 3,997 3,834 -4.08
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 50,970 51,170 0.39 842 916 8.79
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 0 88,209 0 10,808
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 131,090 142,864 8.98 27,292 29,987 9.87
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 27,100 25,300 -6.64 780 731 -6.28
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 8,129 8,225 1.18 600 726 21.00
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 33,060 30,520 -7.68 1,113 1,104 -0.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 38,680 36,755 -4.98 2,585 2,424 -6.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 86,188 93,246 8.19 5,139 5,860 14.03
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 9,530 9,530 0.00 947 986 4.12
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 291,621 260,094 -10.81 21,828 18,279 -16.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 71,179 70,556 -0.88 64,683 67,671 4.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 126,742 129,188 1.93 10,243 10,423 1.76
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 129,588 120,029 -7.38 4,634 4,049 -12.62
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.99 7,980 10,300 29.07 204 278 36.27
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 149,700 101,500 -32.20 1,262 852 -32.49
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 0 0 0 0
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 11,300 11,300 0.00 682 487 -28.59
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 531,700 561,900 5.68 26,080 23,319 -10.59
2017‑09‑30 13F-HR TOT / Total S.A. 0 0 0 0
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 181,500 146,900 -19.06 6,752 5,482 -18.81
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 36,667 39,557 7.88 2,707 3,348 23.68
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 84,657 71,730 -15.27 2,891 2,320 -19.75
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 113,372 113,302 -0.06 7,875 7,067 -10.26
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 125,526 137,326 9.40 486 629 29.42
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 39,202 37,721 -3.78 4,488 4,755 5.95
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 197,206 229,800 16.53 9,925 12,397 24.91
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.16 12,689 5,053 -60.18 1,647 592 -64.06
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 45,453 47,077 3.57 4,809 5,054 5.09
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.51 5,994 6,344 5.84 1,116 1,437 28.76
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 96,290 85,850 -10.84 2,030 1,731 -14.73
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 58,830 62,628 6.46 3,669 3,993 8.83
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 410,300 472,200 15.09 4,899 5,813 18.66
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,163,422 2,291,160 5.90 72,994 87,248 19.53
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 108,354 95,394 -11.96 3,705 3,199 -13.66
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 82,900 70,500 -14.96 874 620 -29.06
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 89,626 93,120 3.90 2,877 3,059 6.33
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 13,340 28,840 116.19 543 1,200 120.99
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 36,319 38,199 5.18 1,809 1,861 2.87
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 9,190 10,405 13.22 1,071 1,032 -3.64
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 133,369 147,657 10.71 1,580 2,003 26.77
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.90 25,290 25,290 0.00 810 731 -9.75
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 50,153 18,245 -63.62 4,708 1,674 -64.44
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 14,660 17,620 20.19 508 686 35.04
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 279,297 285,377 2.18 5,352 5,473 2.26
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 17,907 17,950 0.24 1,436 1,514 5.43
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 17,440 19,340 10.89 1,021 1,156 13.22
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 121,688 110,485 -9.21 14,970 13,577 -9.31
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 82,162 89,358 8.76 2,562 2,922 14.05
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 137,541 136,541 -0.73 6,245 6,410 2.64
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 0 0 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 453,364 372,764 -17.78 15,061 6,561 -56.44
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 112,073 111,917 -0.14 17,017 17,795 4.57
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 11,300 11,300 0.00 83 113 36.14
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.90 4,310 4,388 1.81 791 785 -0.76
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 0 0 0 0
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 144,900 126,100 -12.97 1,436 1,289 -10.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 59,763 62,749 5.00 7,907 8,576 8.46
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 21,176 34,282 61.89 4,103 6,838 66.66
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 27,374 27,174 -0.73 1,010 1,084 7.33
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 39,130 41,794 6.81 5,606 6,184 10.31
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 81,441 76,290 -6.32 5,218 4,909 -5.92
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 23,929 25,990 8.61 1,352 1,556 15.09
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 90,684 123,294 35.96 5,490 7,737 40.93
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 44,158 46,558 5.44 1,741 1,861 6.89
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 89,059 94,370 5.96 3,686 4,011 8.82
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 0 0 0 0
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 155,500 133,340 -14.25 1,899 1,751 -7.79
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 76,749 77,341 0.77 11,158 11,025 -1.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 16,965 18,640 9.87 1,239 1,664 34.30
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 307,000 290,000 -5.54 12,685 12,589 -0.76
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 23,037 24,863 7.93 1,719 1,727 0.47
2017‑09‑30 13F-HR PSA / Public Storage 213.99 115,934 105,617 -8.90 24,176 22,601 -6.51
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 45,500 45,617 0.26 804 828 2.99
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 95,543 102,880 7.68 8,678 9,574 10.32
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 137,804 132,675 -3.72 16,827 15,401 -8.47
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 9,930 9,930 0.00 645 680 5.43
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 67,020 60,280 -10.06 3,399 3,140 -7.62
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 105,777 70,371 -33.47 98,941 73,600 -25.61
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 132,830 49,658 -62.62 14,539 5,616 -61.37
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.60 4,200 5,000 19.05 139 278 100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.19 3,334 3,334 0.00 215 214 -0.47
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.12 15,116 15,153 0.24 1,156 1,214 5.02
2017‑09‑30 13F-HR EIX / Edison International 77.17 85,786 88,437 3.09 6,708 6,825 1.74
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 16,100 16,100 0.00 91 73 -19.78
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 16,500 16,500 0.00 309 334 8.09
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.45 16,320 18,470 13.17 919 1,098 19.48
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.61 47,500 43,500 -8.42 230 244 6.09
2017‑09‑30 13F-HR GGB / Gerdau S.A. 0 0 0 0
2017‑09‑30 13F-HR LEA / Lear Corp. 173.17 9,706 10,256 5.67 1,379 1,776 28.79
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 33,610 29,990 -10.77 2,151 1,874 -12.88
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 123,381 110,181 -10.70 2,966 2,860 -3.57
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 131,203 123,083 -6.19 4,081 3,668 -10.12
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 23,500 23,500 0.00 652 619 -5.06
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 27,432 28,810 5.02 2,946 3,146 6.79
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 838,589 874,404 4.27 37,451 43,274 15.55
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 18,605 19,983 7.41 2,261 2,632 16.41
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 327,149 294,306 -10.04 19,861 17,788 -10.44
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 695,526 652,230 -6.22 7,783 7,807 0.31
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 297,500 0 7,693
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 62,487 67,056 7.31 8,756 9,828 12.24
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 413,840 381,300 -7.86 5,831 4,789 -17.87
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 48,384 47,441 -1.95 4,644 5,116 10.16
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 705,508 704,480 -0.15 30,471 28,645 -5.99
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 22,833 22,833 0.00 1,105 1,070 -3.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 828,901 715,877 -13.64 107,649 104,389 -3.03
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 36,403 36,403 0.00 1,632 1,728 5.88
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.22 0 4,429 0 280
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.49 11,139 11,139 0.00 470 529 12.55
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.09 14,610 16,910 15.74 786 1,033 31.42
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 38,858 31,571 -18.75 3,514 2,486 -29.25
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 18,154 19,435 7.06 2,940 3,130 6.46
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 66,131 57,538 -12.99 4,878 4,235 -13.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 16,837 17,910 6.37 2,133 2,142 0.42
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 1,218,611 41,603 -96.59 48,805 1,820 -96.27
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.54 0 3,359 0 200
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 0 0 0 0
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 32,280 32,280 0.00 2,558 2,638 3.13
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 41,760 36,910 -11.61 3,001 2,574 -14.23
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 21,862 20,856 -4.60 1,740 1,602 -7.93
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 38,640 39,736 2.84 5,131 5,648 10.08
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 36,983 37,079 0.26 907 1,014 11.80
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 7 4 -42.86 1,783 1,099 -38.36
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 49,665 0 -100.00 834 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 57,797 26,000 -55.01 1,973 1,084 -45.06
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 99,236 100,592 1.37 12,812 11,837 -7.61
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 26,970 23,400 -13.24 2,136 1,809 -15.31
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 135,254 139,473 3.12 8,976 9,497 5.80
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 14,500 15,190 4.76 3,013 3,676 22.00
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 59,200 0 821
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0 0 0 0
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 82,793 87,013 5.10 10,338 11,727 13.44
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.48 6,471 6,750 4.31 1,661 1,495 -9.99
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 146,744 154,791 5.48 2,750 2,913 5.93
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 85,706 72,124 -15.85 13,903 12,118 -12.84
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 479,700 502,075 4.66 50,046 58,995 17.88
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 9,900 9,900 0.00 674 703 4.30
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 40,508 42,042 3.79 2,537 2,962 16.75
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 27,892 28,197 1.09 4,840 5,617 16.05
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 59,098 59,812 1.21 7,833 8,358 6.70
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.65 17,080 21,600 26.46 358 446 24.58
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 27,470 25,900 -5.72 635 628 -1.10
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 45,203 57,203 26.55 823 1,032 25.39
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 50,832 48,064 -5.45 13,078 12,210 -6.64
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.23 17,200 20,100 16.86 190 266 40.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 35,700 49,100 37.54 352 499 41.76
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 141,147 115,480 -18.18 5,317 4,260 -19.88
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 12,266 13,566 10.60 311 403 29.58
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 112,320 95,590 -14.89 2,522 2,377 -5.75
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 24,861 26,822 7.89 1,423 1,651 16.02
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 37,364 40,019 7.11 1,769 1,612 -8.88
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 16,138 16,138 0.00 286 279 -2.45
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 31,671 17,916 -43.43 432 269 -37.73
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.30 9,224 4,300 -53.38 440 212 -51.82
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 814,038 593,377 -27.11 73,524 56,389 -23.31
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.13 19,907 20,107 1.00 924 1,028 11.26
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 77,800 69,250 -10.99 2,342 2,198 -6.15
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 47,730 42,500 -10.96 1,850 1,527 -17.46
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 23,625 25,503 7.95 2,040 2,082 2.06
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 6,586 7,306 10.93 1,157 1,367 18.15
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,138,039 1,190,642 4.62 44,293 45,817 3.44
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 0 0 0 0
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.44 10,800 10,800 0.00 559 588 5.19
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 776,301 717,053 -7.63 42,869 37,172 -13.29
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 26,181 28,811 10.05 1,396 1,522 9.03
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 19,103 384,296 1,911.70 942 13,535 1,336.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 264,188 269,679 2.08 20,562 20,708 0.71
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 19,756 21,883 10.77 1,833 2,093 14.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 76,904 83,560 8.65 6,660 7,806 17.21
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 498,858 479,784 -3.82 24,250 25,602 5.58
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 482,586 504,305 4.50 42,058 45,882 9.09
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.93 10,150 10,183 0.33 693 875 26.26
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 68,709 69,886 1.71 3,413 3,861 13.13
2017‑09‑30 13F-HR UBS / UBS Group AG 17.09 13,748 13,748 0.00 233 235 0.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 66,045 67,918 2.84 8,799 8,959 1.82
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.16 3,580 4,020 12.29 944 1,078 14.19
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 0 0 0 0
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 100,371 74,809 -25.47 10,547 9,778 -7.29
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 34.00 0 6,000 0 204
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 108,274 0 1,580
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.79 10,120 10,120 0.00 926 767 -17.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,302,197 2,426,204 5.39 158,690 180,728 13.89
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 45,990 43,190 -6.09 2,030 2,048 0.89
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 621,949 474,641 -23.68 22,434 17,880 -20.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 52,687 52,120 -1.08 1,135 807 -28.90
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 36,635 35,178 -3.98 2,076 1,996 -3.85
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 96,870 88,850 -8.28 3,701 3,502 -5.38
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 52,474 60,382 15.07 1,463 1,680 14.83
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.90 21,000 18,520 -11.81 331 350 5.74
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 88,150 61,900 -29.78 739 542 -26.66
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 91,786 80,602 -12.18 9,672 8,615 -10.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 19,699 21,793 10.63 1,147 1,427 24.41
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 290,163 265,237 -8.59 19,101 17,488 -8.44
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.81 10,530 11,330 7.60 1,519 1,754 15.47
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.79 149,004 19,140 -87.15 44,796 5,049 -88.73
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 19.00 0 25,900 0 492
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.59 16,678 19,480 16.80 419 557 32.94
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 54,309 56,909 4.79 3,075 3,234 5.17
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 144,200 149,300 3.54 20,103 20,977 4.35
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 85,361 69,121 -19.03 1,627 1,327 -18.44
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 183,294 170,094 -7.20 7,103 5,642 -20.57
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 37,396 38,480 2.90 832 842 1.20
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 35,845 41,530 15.86 1,253 1,381 10.22
2017‑09‑30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0 0 0 0
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 30,180 26,830 -11.10 2,236 2,195 -1.83
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 20,587 22,205 7.86 2,898 3,353 15.70
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 38,000 33,500 -11.84 422 373 -11.61
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 696,691 586,767 -15.78 105,186 100,261 -4.68
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 0 1,269,500 0 36,574
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 15,370 15,370 0.00 2,137 2,077 -2.81
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 7,730 7,730 0.00 713 809 13.46
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.19 9,300 3,200 -65.59 854 295 -65.46
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.25 6,700 12,700 89.55 860 1,705 98.26
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 114,410 102,340 -10.55 4,473 4,263 -4.69
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 13,836 13,599 -1.71 1,744 1,962 12.50
2017‑09‑30 13F-HR WB / Weibo Corporation 98.89 7,373 5,400 -26.76 490 534 8.98
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 20,131 21,614 7.37 1,469 1,740 18.45
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.60 4,100 4,300 4.88 499 553 10.82
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.15 8,280 9,980 20.53 599 770 28.55
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.50 16,686 19,786 18.58 152 188 23.68
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 25,870 23,170 -10.44 1,329 1,089 -18.06
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.06 15,400 11,900 -22.73 1,644 1,274 -22.51
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 349,644 442,720 26.62 15,160 17,837 17.66
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 51,690 54,112 4.69 5,185 5,967 15.08
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.94 1,936 2,046 5.68 1,890 2,185 15.61
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 106,231 113,691 7.02 3,168 3,530 11.43
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.00 6,750 6,750 0.00 969 864 -10.84
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 33,822 36,476 7.85 3,719 3,964 6.59
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 0 134,000 0 828
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 16,569 17,137 3.43 5,992 5,845 -2.45
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.84 2,910 2,910 0.00 364 308 -15.38
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 104,504 89,721 -14.15 835 901 7.90
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 139,262 129,674 -6.88 26,762 23,137 -13.55
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.47 12,830 11,373 -11.36 1,699 1,518 -10.65
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.35 12,900 37,900 193.80 1,831 5,433 196.72
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 94,239 100,400 6.54 20,927 23,168 10.71
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 62,264 54,714 -12.13 1,448 1,194 -17.54
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 0 0 0 0
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 0 0 0 0
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 270,400 241,200 -10.80 2,377 2,253 -5.22
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 22,320 19,720 -11.65 1,870 1,738 -7.06
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 60,998 58,598 -3.93 3,944 3,358 -14.86
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 0 0 0 0
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 181,559 184,604 1.68 15,177 15,492 2.08
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 22,660 26,848 18.48 645 797 23.57
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 288,400 163,600 -43.27 15,902 9,543 -39.99
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 777,762 732,943 -5.76 9,373 8,935 -4.67
2017‑09‑30 13F-HR TS / Tenaris S.A. 0 0 0 0
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.23 23,590 23,590 0.00 897 784 -12.60
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 17,162 39,185 128.32 1,493 3,776 152.91
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.65 3,400 5,200 52.94 301 487 61.79
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 30,887 32,520 5.29 3,482 3,712 6.61
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 30,848 26,548 -13.94 433 490 13.16
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 83,253 71,048 -14.66 8,808 7,199 -18.27
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.57 9,236 9,936 7.58 1,101 1,198 8.81
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 325,426 177,378 -45.49 17,879 9,215 -48.46
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 0 0 0 0
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 21,993 25,954 18.01 1,194 1,403 17.50
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 0 0 0 0
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 315,000 267,900 -14.95 2,334 2,296 -1.63
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 32,878 34,812 5.88 6,513 7,157 9.89
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 9,800 36,000 267.35 613 2,353 283.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 72,978 76,704 5.11 2,604 2,905 11.56
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 0 0 0 0
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 11,466 11,466 0.00 519 442 -14.84
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 16,859 17,010 0.90 8,280 7,606 -8.14
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 49,393 53,112 7.53 1,127 1,147 1.77
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 7,400 27,700 274.32 1,091 4,218 286.62
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 35,655 39,055 9.54 336 399 18.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 136,300 144,851 6.27 20,876 22,695 8.71
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.69 14,300 14,300 0.00 142 110 -22.54
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 0 0 0 0
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 45,950 55,790 21.41 841 1,047 24.49
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 40,390 35,670 -11.69 2,405 1,773 -26.28
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 503,999 1,057,626 109.85 27,050 67,720 150.35
2017‑09‑30 13F-HR IRBT / iRobot Corp. 0 0 0 0
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 66,940 58,180 -13.09 2,345 1,910 -18.55
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 532,260 560,554 5.32 39,637 35,550 -10.31
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 0 0 0 0
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 20,654 21,403 3.63 2,629 3,179 20.92
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 71,490 63,230 -11.55 1,385 1,331 -3.90
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 27,360 27,360 0.00 1,237 1,294 4.61
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 0 0 0 0
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 10,948 10,474 -4.33 2,098 1,932 -7.91
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 22,310 19,600 -12.15 2,310 2,193 -5.06
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 21,884 22,284 1.83 913 933 2.19
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.67 13,100 13,100 0.00 33 35 6.06
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 9,030 9,030 0.00 708 652 -7.91
2017‑09‑30 13F-HR GME / GameStop Corp. 20.62 0 13,630 0 281
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 37,728 41,650 10.40 1,374 1,578 14.85
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 192,900 200,991 4.19 6,628 7,818 17.95
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 25,790 27,490 6.59 557 547 -1.80
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 19,479 19,778 1.53 2,165 1,852 -14.46
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.88 969 1,578 62.85 2,336 4,505 92.85
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 9,100 10,100 10.99 1,029 1,227 19.24
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 96,343 90,411 -6.16 2,597 2,492 -4.04
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 21,450 21,497 0.22 982 905 -7.84
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 36,100 40,800 13.02 673 772 14.71
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 31,960 261,460 718.09 2,492 21,155 748.92
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 681,033 600,790 -11.78 23,782 23,106 -2.84
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 74,997 80,780 7.71 9,276 10,911 17.63
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.87 10,360 10,858 4.81 1,067 1,269 18.93
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 61,581 65,817 6.88 1,687 1,922 13.93
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 29,379 29,739 1.23 807 1,070 32.59
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 518,936 1,131,365 118.02 33,259 72,441 117.81
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 0 0 0 0
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.08 17,300 13,900 -19.65 223 154 -30.94
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 0 0 0 0
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 16,408 17,547 6.94 837 947 13.14
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.93 13,890 13,890 0.00 146 249 70.55
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 100,276 109,500 9.20 1,114 1,207 8.35
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 110,090 96,000 -12.80 3,210 2,735 -14.80
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 52,500 47,100 -10.29 528 431 -18.37
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 125,147 130,894 4.59 6,527 6,129 -6.10
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.58 14,400 14,400 0.00 52 66 26.92
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 199,603 172,803 -13.43 21,158 20,310 -4.01
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 90,481 0 8,005
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 36,500 31,600 -13.42 463 405 -12.53
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.31 17,070 17,113 0.25 818 861 5.26
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 219,426 233,651 6.48 6,082 6,815 12.05
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 379,455 337,500 -11.06 12,127 9,393 -22.54
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 8,650 7,750 -10.40 472 398 -15.68
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 28,755 29,527 2.68 3,518 3,807 8.21
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 103,990 91,053 -12.44 4,468 3,994 -10.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 38,776 33,819 -12.78 6,381 5,195 -18.59
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 56,143 50,447 -10.15 3,023 2,661 -11.97
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 11,030 11,030 0.00 463 462 -0.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 273,299 256,467 -6.16 15,228 16,348 7.35
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 516,236 767,962 48.76 59,620 85,573 43.53
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 54,670 48,170 -11.89 1,520 1,379 -9.28
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 232,968 244,638 5.01 3,865 3,598 -6.91
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 66,346 71,420 7.65 1,878 2,026 7.88
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 18,940 19,131 1.01 687 915 33.19
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 70,553 135,762 92.43 5,489 11,699 113.14
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 274,836 252,987 -7.95 19,095 16,477 -13.71
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 11,209 119,370 964.95 180 1,910 961.11
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 58,150 53,610 -7.81 1,605 1,473 -8.22
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 69,072 73,066 5.78 5,711 6,694 17.21
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 166,749 170,612 2.32 15,094 16,505 9.35
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 677,888 545,345 -19.55 90,355 77,297 -14.45
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 6,500 96,659 1,387.06 227 3,629 1,498.68
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 24,867 22,686 -8.77 1,251 1,077 -13.91
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 6,440 6,440 0.00 821 953 16.08
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 15,328 16,668 8.74 1,813 1,749 -3.53
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 0 0 0 0
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 117,174 121,683 3.85 8,979 9,361 4.25
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 43,123 45,465 5.43 1,892 2,132 12.68
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 23,027 24,854 7.93 1,840 2,405 30.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 31,942 32,836 2.80 2,004 1,780 -11.18
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 59,886 65,440 9.27 1,873 2,133 13.88
2017‑09‑30 13F-HR BCH / Banco de Chile 91.24 2,984 4,395 47.29 233 401 72.10
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 409,189 246,398 -39.78 24,143 12,776 -47.08
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 39,974 42,773 7.00 3,836 4,358 13.61
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 26,953 24,753 -8.16 617 570 -7.62
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 0 0 0 0
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 16,530 16,669 0.84 1,804 2,195 21.67
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 36,166 38,563 6.63 4,469 4,843 8.37
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 17,601 18,350 4.26 1,329 1,553 16.85
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 62,480 78,948 26.36 2,890 3,657 26.54
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.00 4,000 4,000 0.00 559 516 -7.69
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 598,843 545,748 -8.87 10,941 10,091 -7.77
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 5,021 5,721 13.94 224 262 16.96
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 39,790 34,240 -13.95 974 923 -5.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 45,176 48,195 6.68 2,962 3,112 5.06
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.91 0 20,701 0 2,565
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 0 0 0 0
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 32,631 34,982 7.20 2,982 3,119 4.59
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 32,128 35,228 9.65 1,150 1,214 5.57
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 24,897 26,795 7.62 1,824 2,044 12.06
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 60,058 79,952 33.12 2,725 2,933 7.63
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 67,660 59,710 -11.75 5,085 4,246 -16.50
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 21,074 21,074 0.00 1,318 1,391 5.54
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 18,862 18,162 -3.71 1,126 1,085 -3.64
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 220,313 204,453 -7.20 32,917 37,078 12.64
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.36 0 12,270 0 1,305
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.99 9,690 10,624 9.64 861 1,041 20.91
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 137,898 150,254 8.96 3,216 3,014 -6.28
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 76,964 81,154 5.44 3,310 3,753 13.38
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 24,213 24,313 0.41 1,342 1,523 13.49
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.29 26,363 27,341 3.71 2,658 3,070 15.50
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 74,591 81,991 9.92 1,217 1,359 11.67
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 65,091 56,481 -13.23 1,191 876 -26.45
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.69 51,959 45,830 -11.80 4,556 3,927 -13.81
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 65,471 65,471 0.00 860 844 -1.86
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 12,651 13,315 5.25 2,929 3,241 10.65
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 39,390 34,640 -12.06 989 863 -12.74
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 4,980 5,580 12.05 746 1,058 41.82
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.47 497,046 44,869 -90.97 400 21 -94.75
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.01 22,706 25,157 10.79 1,106 1,233 11.48
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 10,543 9,707 -7.93 3,333 3,111 -6.66
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 47,150 42,400 -10.07 710 686 -3.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 32,450 34,235 5.50 2,844 3,369 18.46
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.60 22,600 22,600 0.00 1,219 1,234 1.23
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 0 0 0 0
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 184,574 156,694 -15.11 7,239 5,986 -17.31
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 20,500 20,581 0.40 446 339 -23.99
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 66,927 71,395 6.68 5,530 6,044 9.29
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 40,660 42,961 5.66 3,473 4,012 15.52
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 263,439 172,159 -34.65 7,917 5,152 -34.92
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 70,450 0 1,886
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 20,814 20,895 0.39 420 314 -25.24
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 0 0 0 0
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 292,920 272,002 -7.14 15,786 11,318 -28.30
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 18,775 18,852 0.41 4,495 4,470 -0.56
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 464,267 394,046 -15.13 29,638 24,951 -15.81
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.78 32,872 34,852 6.02 1,413 1,700 20.31
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 22,300 17,200 -22.87 824 539 -34.59
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.80 30,400 25,500 -16.12 394 352 -10.66
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 21,162 22,819 7.83 1,340 1,613 20.37
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 0 40,878 0 4,468
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 410,112 404,469 -1.38 56,916 57,442 0.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.24 0 2,840 0 421
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 33,195 30,890 -6.94 2,138 2,161 1.08
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 38,986 39,898 2.34 4,908 4,658 -5.09
2017‑09‑30 13F-HR CWT / California Water Service Group 0 0 0 0
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 50,800 45,400 -10.63 309 303 -1.94
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 0 0 0 0
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 48,419 50,795 4.91 1,669 1,695 1.56
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 16,488 17,826 8.11 1,405 1,507 7.26
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 0 0 0 0
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 194,838 113,875 -41.55 42,345 25,688 -39.34
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 0 0 0 0
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 35,123 36,934 5.16 1,176 1,458 23.98
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,670,837 1,729,302 3.50 40,535 43,821 8.11
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 19,775 37,875 91.53 1,979 3,957 99.95
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 105,735 99,450 -5.94 4,210 4,161 -1.16
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 227,335 252,879 11.24 24,154 24,926 3.20
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.63 44,520 40,690 -8.60 1,222 1,165 -4.66
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 20,282 21,419 5.61 3,237 3,160 -2.38
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 49,599 53,789 8.45 2,587 2,981 15.23
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 72,180 61,776 -14.41 7,396 6,753 -8.69
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 80,180 80,650 0.59 1,675 1,956 16.78
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 878,619 769,489 -12.42 12,696 11,850 -6.66
2017‑09‑30 13F-HR ARMK / Aramark 40.63 31,949 31,849 -0.31 1,309 1,294 -1.15
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.13 19,778 21,412 8.26 1,358 1,630 20.03
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 237,217 222,091 -6.38 6,158 6,214 0.91
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 28,769 30,182 4.91 9,691 10,969 13.19
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 14,222 15,400 8.28 1,919 2,218 15.58
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.33 19,866 12,237 -38.40 99 53 -46.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 33,206 37,063 11.62 954 1,234 29.35
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 49,794 58,478 17.44 1,225 1,216 -0.73
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 83,802 83,302 -0.60 4,753 4,979 4.75
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 33,145 33,442 0.90 729 987 35.39
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 52,254 57,665 10.36 1,754 1,606 -8.44
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 503,068 488,133 -2.97 22,115 24,431 10.47
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 103,960 121,470 16.84 1,945 2,297 18.10
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 407,700 183,000 -55.11 39,547 19,286 -51.23
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 100,236 107,721 7.47 10,064 11,036 9.66
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 97,961 112,697 15.04 804 877 9.08
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.26 14,611 14,611 0.00 672 895 33.18
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 18,045 17,345 -3.88 33,754 31,756 -5.92
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.22 3,603 3,807 5.66 2,055 2,266 10.27
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 13,375 12,786 -4.40 1,794 1,904 6.13
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.17 7,813 9,413 20.48 469 604 28.78
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 37,314 16,114 -56.82 3,298 1,430 -56.64
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 14,120 15,282 8.23 1,490 2,083 39.80
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 0 0 0 0
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.34 6,416 7,051 9.90 1,633 1,610 -1.41
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 82,230 71,940 -12.51 1,840 1,566 -14.89
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 17,290 185,200 971.14 2,041 22,517 1,003.23
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 40,812 42,541 4.24 1,776 1,939 9.18
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 15,450 15,450 0.00 732 763 4.23
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.52 0 7,150 0 540
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 75,760 69,030 -8.88 2,168 2,077 -4.20
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 13,970 14,019 0.35 534 568 6.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 56,980 61,180 7.37 3,055 2,610 -14.57
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 422,552 388,637 -8.03 24,778 24,663 -0.46
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 0 0 0 0
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 138,164 122,740 -11.16 12,973 9,436 -27.26
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 156,403 160,845 2.84 8,114 7,792 -3.97
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 81,140 72,880 -10.18 1,685 1,497 -11.16
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 13,710 18,210 32.82 173 214 23.70
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 26,120 28,689 9.84 1,147 1,353 17.96
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 139,811 145,009 3.72 1,745 1,848 5.90
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.19 6,820 6,820 0.00 1,061 997 -6.03
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 30,186 217,314 619.92 4,269 40,212 841.95
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 0 0 0 0
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 0 0 0 0
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 84,214 91,950 9.19 18,687 21,810 16.71
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 32,441 32,729 0.89 2,737 2,723 -0.51
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 9,400 10,900 15.96 688 533 -22.53
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 155,900 139,230 -10.69 3,187 2,722 -14.59
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.63 13,300 13,300 0.00 408 434 6.37
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 37,043 40,378 9.00 2,346 2,858 21.82
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 47,806 48,342 1.12 1,213 1,237 1.98
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 127,575 123,967 -2.83 3,772 3,335 -11.59
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.63 19,400 21,800 12.37 1,029 1,082 5.15
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 37,040 39,729 7.26 1,622 1,567 -3.39
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 90,583 11,211 -87.62 22,725 2,903 -87.23
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 14,207 14,270 0.44 1,426 1,504 5.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 7,518 7,537 0.25 1,247 1,431 14.76
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0 0 0 0
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 0 0 0 0
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 32,087 34,076 6.20 4,260 4,382 2.86
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 100,840 105,307 4.43 8,510 9,034 6.16
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 21,986 23,781 8.16 1,593 1,821 14.31
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 49,833 50,259 0.85 830 755 -9.04
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 267,669 260,962 -2.51 8,669 9,788 12.91
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 41,043 43,852 6.84 3,636 3,789 4.21
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 29,140 30,310 4.02 900 802 -10.89
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 36,526 38,503 5.41 2,803 3,306 17.95
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 264,726 260,620 -1.55 12,675 12,807 1.04
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.53 5,310 5,994 12.88 1,123 1,190 5.97
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 30,769 29,915 -2.78 775 606 -21.81
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 10,908 12,005 10.06 1,327 1,473 11.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 494,167 537,372 8.74 85,111 100,193 17.72
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 48,632 56,699 16.59 1,126 1,398 24.16
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 21,950 18,650 -15.03 226 177 -21.68
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 888,457 863,670 -2.79 107,903 121,951 13.02
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 153,485 175,545 14.37 7,831 9,308 18.86
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,141,662 1,128,975 -1.11 92,166 92,554 0.42
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.73 9,972 10,082 1.10 1,113 1,187 6.65
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 984,411 977,915 -0.66 44,151 44,016 -0.31
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 22,870 23,070 0.87 695 541 -22.16
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 91,777 96,497 5.14 3,548 3,662 3.21
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 144,468 151,218 4.67 6,206 6,614 6.57
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 47,234 48,441 2.56 5,747 6,796 18.25
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 180,445 186,312 3.25 15,200 16,853 10.88
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 49,979 47,652 -4.66 2,879 3,029 5.21
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 50,528 50,982 0.90 3,336 3,688 10.55
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 18,650 16,380 -12.17 855 804 -5.96
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.89 32,457 32,695 0.73 1,043 1,108 6.23
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 56,796 64,040 12.75 1,065 1,059 -0.56
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 206,280 215,570 4.50 9,464 10,201 7.79
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 53,190 31,800 -40.21 6,855 4,835 -29.47
2017‑09‑30 13F-HR AON / Aon Plc 146.11 44,910 44,091 -1.82 5,971 6,442 7.89
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 172,061 190,181 10.53 15,270 14,791 -3.14
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 258,792 224,519 -13.24 10,085 8,539 -15.33
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 12,227 12,639 3.37 1,362 1,449 6.39
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 21,077 21,077 0.00 2,000 2,198 9.90
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 170,840 173,408 1.50 13,379 13,391 0.09
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 19,201 21,053 9.65 1,252 1,416 13.10
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 0 66,000 0 1,471
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.50 42,920 39,900 -7.04 486 419 -13.79
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 27,414 29,184 6.46 2,105 2,228 5.84
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 350,279 346,649 -1.04 7,458 7,515 0.76
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.74 1,730 5,180 199.42 194 584 201.03
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 104,486 143,164 37.02 11,380 16,603 45.90
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 10,530 10,559 0.28 804 756 -5.97
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.73 17,400 20,500 17.82 415 630 51.81
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 21,763 23,327 7.19 1,746 2,132 22.11
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 0 0 0 0
2017‑09‑30 13F-HR UHAL / AMERCO 375.30 834 834 0.00 305 313 2.62
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 553,094 611,105 10.49 45,520 52,274 14.84
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 36,700 36,700 0.00 639 577 -9.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 110,491 117,415 6.27 8,566 9,386 9.57
2017‑09‑30 13F-HR ESV / Ensco plc 6.00 10,500 10,500 0.00 54 63 16.67
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.76 14,000 15,120 8.00 178 208 16.85
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 0 0 0 0
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 74,218 107,397 44.70 2,531 3,452 36.39
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 57,500 27,500 -52.17 837 371 -55.68
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 24,170 24,370 0.83 741 879 18.62
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 501,583 430,836 -14.10 40,358 35,036 -13.19
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 19,558 19,041 -2.64 505 405 -19.80
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.34 25,380 21,600 -14.89 510 461 -9.61
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 62,184 67,124 7.94 1,988 2,464 23.94
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 77,260 89,560 15.92 8,836 10,427 18.01
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 23,700 25,900 9.28 1,348 1,721 27.67
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.70 43,854 36,411 -16.97 1,193 972 -18.52
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 0 218,900 0 9,697
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 81,050 72,820 -10.15 2,561 2,214 -13.55
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.60 0 5,000 0 378
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 9,989 10,514 5.26 1,669 1,981 18.69
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 21,133 21,056 -0.36 3,173 3,922 23.61
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 0 0 0 0
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.56 6,442 6,969 8.18 1,732 1,781 2.83
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.52 0 3,631 0 1,211
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 26,620 28,546 7.24 3,418 3,343 -2.19
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 83,369 291,766 249.97 11,792 43,526 269.11
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 19,080 16,600 -13.00 378 360 -4.76
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 63,850 54,190 -15.13 1,659 1,323 -20.25
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 117,899 66,170 -43.88 7,205 5,109 -29.09
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 30,920 30,920 0.00 1,103 1,214 10.06
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 43,497 43,607 0.25 1,137 1,101 -3.17
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 45,831 53,269 16.23 4,592 5,326 15.98
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 11,279 11,986 6.27 1,821 1,864 2.36
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.70 11,334 11,363 0.26 1,278 1,576 23.32
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 36,392 36,433 0.11 1,980 2,123 7.22
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 97,573 101,711 4.24 23,719 20,846 -12.11
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 35,259 38,410 8.94 1,660 2,069 24.64
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.56 12,458 13,758 10.44 1,368 1,700 24.27
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 60,847 59,188 -2.73 3,887 3,798 -2.29
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 22,264 23,761 6.72 1,304 1,550 18.87
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 157,233 170,980 8.74 24,188 24,806 2.55
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 405,950 398,240 -1.90 25,379 24,448 -3.67
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.30 3,100 7,692 148.13 143 410 186.71
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 134,432 107,857 -19.77 8,501 7,179 -15.55
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 227,992 211,914 -7.05 12,581 12,119 -3.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 50,209 52,648 4.86 4,881 4,840 -0.84
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 0 86,909 0 5,129
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,062,147 1,237,576 16.52 35,677 44,182 23.84
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 0 0 0 0
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.63 70,400 62,200 -11.65 780 661 -15.26
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 0 0 0 0
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 336,107 288,813 -14.07 26,203 24,205 -7.63
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 19,645 19,645 0.00 764 772 1.05
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 136,700 128,432 -6.05 1,497 1,406 -6.08
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 22,327 22,380 0.24 1,446 1,329 -8.09
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 8,412 8,957 6.48 2,034 2,217 9.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 246,388 219,129 -11.06 39,856 35,282 -11.48
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 64,457 65,930 2.29 6,970 7,010 0.57
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 82,800 100,370 21.22 1,645 2,208 34.22
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.79 26,800 24,280 -9.40 1,056 966 -8.52
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 0 0 0 0
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 0 99,900 0 1,489
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 261,465 262,197 0.28 24,520 27,594 12.54
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 40,726 40,934 0.51 2,707 2,919 7.83
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 0 0 0 0
2017‑09‑30 13F-HR UN / Unilever N.V. 0 0 0 0
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 60,020 53,470 -10.91 1,629 1,268 -22.16
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 21,000 21,000 0.00 649 723 11.40
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 739,618 470,684 -36.36 106,919 84,143 -21.30
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.22 13,500 13,500 0.00 55 57 3.64
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.60 14,400 14,400 0.00 692 599 -13.44
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 37,999 41,306 8.70 2,253 2,201 -2.31
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 0 0 0 0
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 285,196 250,372 -12.21 20,583 18,460 -10.31
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 46,330 49,816 7.52 1,601 1,989 24.23
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 8,550 9,672 13.12 1,087 1,166 7.27
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 76,913 72,377 -5.90 6,901 6,915 0.20
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 21,317 23,024 8.01 2,328 2,729 17.23
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 12,438 12,438 0.00 402 480 19.40
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.78 4,920 4,920 0.00 498 486 -2.41
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 55,152 58,710 6.45 1,383 1,571 13.59
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 48,344 50,949 5.39 8,434 9,640 14.30
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 427,899 345,357 -19.29 31,027 30,689 -1.09
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 16,095 17,204 6.89 1,151 1,334 15.90
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.50 5,300 8,800 66.04 580 990 70.69
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 27,525 29,743 8.06 3,938 4,498 14.22
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0 0 0 0
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 27,002 26,669 -1.23 3,011 2,605 -13.48
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 30,030 18,030 -39.96 788 594 -24.62
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 28,660 28,743 0.29 664 562 -15.36
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.81 96,169 13,500 -85.96 6,298 929 -85.25
2017‑09‑30 13F-HR L / Loews Corp. 47.86 41,323 44,877 8.60 1,934 2,148 11.07
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 11,015 12,245 11.17 973 1,204 23.74
2017‑09‑30 13F-HR QIWI / QIWI plc 16.90 12,600 11,300 -10.32 311 191 -38.59
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 92,269 95,769 3.79 2,606 3,143 20.61
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 83,998 87,968 4.73 4,395 4,933 12.24
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 27,862 27,862 0.00 714 740 3.64
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.19 3,200 3,200 0.00 260 279 7.31
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 30,575 33,475 9.48 1,064 1,206 13.35
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 8,475 7,699 -9.16 879 735 -16.38
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 208,567 217,817 4.44 2,505 3,058 22.08
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 236,600 210,520 -11.02 3,045 2,764 -9.23
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 94,848 91,722 -3.30 8,123 7,113 -12.43
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 11,926 31,856 167.11 1,456 3,534 142.72
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 105,625 116,825 10.60 11,350 14,570 28.37
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.98 2,400 5,474 128.08 335 821 145.07
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 7,873 7,873 0.00 567 568 0.18
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 285,793 281,897 -1.36 17,542 17,697 0.88
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 55,030 49,030 -10.90 1,042 993 -4.70
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 80,784 57,085 -29.34 8,454 6,204 -26.61
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 68,020 66,327 -2.49 5,817 6,066 4.28
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.13 0 18,455 0 1,165
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 0 0 0 0
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 0 0 0 0
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.93 17,963 19,575 8.97 1,399 1,506 7.65
2017‑09‑30 13F-HR YELP / Yelp, Inc. 0 0 0 0
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.28 16,128 17,293 7.22 2,346 2,668 13.73
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 0 0 0 0
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 65,801 67,682 2.86 12,839 13,262 3.29
2017‑09‑30 13F-HR OBSV / Obseva SA 0 0 0 0
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 431,278 446,178 3.45 3,614 4,658 28.89
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 0 0 0 0
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 0 0 0 0
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 110,917 110,073 -0.76 9,361 10,903 16.47
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 18,621 18,770 0.80 890 885 -0.56
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 53,350 50,530 -5.29 4,606 4,299 -6.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,237,592 1,275,534 3.07 33,428 30,842 -7.74
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 79,098 80,563 1.85 5,252 5,844 11.27
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 44,380 51,578 16.22 1,954 2,274 16.38
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 0 0 0 0
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 65,376 54,076 -17.28 4,066 3,487 -14.24
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 523,047 11,247 -97.85 69,989 1,621 -97.68
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 34,503 35,614 3.22 2,237 2,130 -4.78
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 8,550 8,550 0.00 888 879 -1.01
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.94 7,200 7,200 0.00 709 734 3.53
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 50,789 50,903 0.22 3,079 3,139 1.95
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 925,210 948,865 2.56 84,564 90,626 7.17
2017‑09‑30 13F-HR P / Pandora Media, Inc. 0 0 0 0
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 32,627 33,792 3.57 2,281 2,934 28.63
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 375,399 323,344 -13.87 69,013 58,047 -15.89
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.97 7,390 7,100 -3.92 428 440 2.80
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 0 0 0 0
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 98,710 102,500 3.84 1,988 1,817 -8.60
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 68,557 72,267 5.41 1,683 1,703 1.19
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.40 5,940 5,940 0.00 743 733 -1.35
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 113,868 113,866 -0.00 2,719 2,152 -20.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 30,962 53,267 72.04 7,450 12,978 74.20
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 29,055 30,966 6.58 2,409 2,294 -4.77
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 74,930 66,770 -10.89 2,233 1,938 -13.21
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 79,674 78,530 -1.44 8,691 8,954 3.03
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 75,255 81,157 7.84 5,228 5,700 9.03
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 0 0 0 0
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 40,820 43,166 5.75 2,421 2,772 14.50
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 64,530 61,080 -5.35 1,531 1,473 -3.79
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,239,242 1,456,882 17.56 178,476 224,534 25.81
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.60 8,699 9,599 10.35 1,117 1,340 19.96
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 36,836 38,121 3.49 2,369 2,700 13.97
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 116,120 102,950 -11.34 2,036 1,801 -11.54
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 12,300 78,700 539.84 610 4,237 594.59
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 878,160 686,669 -21.81 48,957 40,465 -17.35
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 5,482 5,682 3.65 983 1,165 18.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 957,661 946,071 -1.21 134,934 163,396 21.09
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 148,207 93,353 -37.01 17,542 11,186 -36.23
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 23,216 47,172 103.19 4,249 3,867 -8.99
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 20,900 18,200 -12.92 356 283 -20.51
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 193,530 196,273 1.42 11,285 10,542 -6.58
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 206,700 178,200 -13.79 1,875 1,632 -12.96
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 76,698 77,428 0.95 7,479 7,947 6.26
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 0 36,700 0 1,315
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 55,377 58,999 6.54 4,302 4,802 11.62
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 55,147 60,296 9.34 1,250 1,501 20.08
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 51,437 54,257 5.48 2,704 3,007 11.21
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 17,930 18,335 2.26 942 875 -7.11
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 12,983 12,983 0.00 898 866 -3.56
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 0 0 0 0
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 387,583 383,574 -1.03 29,332 29,972 2.18
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 32,644 34,182 4.71 1,383 1,751 26.61
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 119,333 111,593 -6.49 7,476 6,923 -7.40
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 0 0 0 0
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 396,542 397,905 0.34 26,108 27,758 6.32
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.94 13,766 14,260 3.59 1,036 869 -16.12
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 114,380 102,910 -10.03 4,656 4,225 -9.26
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.62 11,515 11,547 0.28 1,083 1,312 21.14
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 363,174 371,010 2.16 42,654 41,185 -3.44
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 31,394 33,885 7.93 2,873 3,592 25.03
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 10,189 10,981 7.77 3,576 3,932 9.96
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 0 47,000 0 1,649
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 833,620 968,195 16.14 110,280 125,875 14.14
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 14,315 15,837 10.63 1,967 1,678 -14.69
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 70,283 0 -100.00 2,229 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 68,967 73,917 7.18 3,127 3,611 15.48
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 483,749 471,646 -2.50 11,397 9,796 -14.05
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 145,376 155,367 6.87 1,966 2,169 10.33
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 6,880 6,524 -5.17 1,137 999 -12.14
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 38,959 42,839 9.96 1,284 1,541 20.02
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 20,775 21,922 5.52 5,333 6,307 18.26
2017‑09‑30 13F-HR UNM / Unum Group 51.13 33,020 35,597 7.80 1,540 1,820 18.18
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 73,582 70,134 -4.69 8,864 8,344 -5.87
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 0 0 0 0
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 796,389 51,029 -93.59 50,444 3,596 -92.87
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 116,825 121,115 3.67 4,990 5,575 11.72
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 27,123 26,331 -2.92 1,049 1,202 14.59
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 133,363 124,215 -6.86 21,071 18,509 -12.16
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 75,270 61,780 -17.92 4,969 4,163 -16.22
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 22,212 25,027 12.67 1,478 1,701 15.09
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 57,683 47,514 -17.63 2,804 2,580 -7.99
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 30,628 32,852 7.26 2,070 2,414 16.62
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.39 5,654 5,654 0.00 222 234 5.41
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 144,972 144,273 -0.48 6,384 6,765 5.97
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 13,942 13,990 0.34 758 729 -3.83
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 3,257 3,440 5.62 1,917 2,154 12.36
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 405,866 393,881 -2.95 62,259 64,424 3.48
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 0 0 0 0
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 111,109 109,268 -1.66 8,574 9,810 14.42
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 18,916 20,300 7.32 1,693 1,930 14.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 152,785 150,405 -1.56 11,206 11,772 5.05
2017‑09‑30 13F-HR COHR / Coherent, Inc. 0 0 0 0
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.12 77,100 66,700 -13.49 479 408 -14.82
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 47,445 51,632 8.82 2,125 2,298 8.14
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.69 25,203 28,229 12.01 1,128 1,205 6.83
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 17,429 16,983 -2.56 2,823 3,026 7.19
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.76 12,180 11,280 -7.39 303 268 -11.55
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 783,130 880,485 12.43 39,266 42,571 8.42
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 77,021 80,881 5.01 3,396 3,916 15.31
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 51,220 44,930 -12.28 1,634 1,472 -9.91
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 76,797 78,597 2.34 1,372 1,326 -3.35
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 9,437 10,389 10.09 4,050 4,637 14.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 108,436 108,156 -0.26 31,158 24,450 -21.53
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 0 0 0 0
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.05 24,780 22,530 -9.08 304 294 -3.29
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 67,200 60,300 -10.27 1,253 964 -23.06
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 48,740 51,240 5.13 3,798 3,429 -9.72
2017‑09‑30 13F-HR SPWR / SunPower Corp. 0 0 0 0
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 192,459 189,763 -1.40 21,284 22,788 7.07
2017‑09‑30 13F-HR LC / LendingClub Corp. 0 0 0 0
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 148,415 159,595 7.53 3,587 4,071 13.49
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 64,136 64,813 1.06 6,781 7,653 12.86
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 48,556 51,565 6.20 2,328 2,362 1.46
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 78,605 76,882 -2.19 5,303 5,915 11.54
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 468,377 821,060 75.30 33,151 66,523 100.67
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0 0 0 0
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.05 293,500 10,500 -96.42 14,249 515 -96.39
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 65,821 59,481 -9.63 3,517 3,445 -2.05
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 14,335 14,375 0.28 899 646 -28.14
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 37,282 39,766 6.66 4,537 5,259 15.91
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 20,650 20,650 0.00 816 856 4.90
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 41,283 41,561 0.67 1,578 1,622 2.79
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.06 16,560 14,220 -14.13 695 655 -5.76
2017‑09‑30 13F-HR NWS / News Corp 13.25 55,588 55,757 0.30 762 739 -3.02
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 265,400 267,938 0.96 1,452 1,479 1.86
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 26,800 15,400 -42.54 102 36 -64.71
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 0 0 0 0
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.46 13,783 13,933 1.09 1,081 1,121 3.70
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 144,691 127,535 -11.86 140,061 122,606 -12.46
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 4,390 4,910 11.85 890 1,120 25.84
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 112,000 120,800 7.86 1,064 1,260 18.42
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 89,766 79,220 -11.75 4,245 3,498 -17.60
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 231,671 171,210 -26.10 7,632 6,117 -19.85
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 0 0 0 0
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,032,742 1,826,079 -10.17 60,699 71,820 18.32
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 34,970 37,502 7.24 1,912 2,169 13.44
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 11,940 11,940 0.00 712 743 4.35
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.10 10,700 10,824 1.16 436 499 14.45
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 10,660 10,660 0.00 425 288 -32.24
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 42,120 92,057 118.56 1,015 2,020 99.01
2017‑09‑30 13F-HR STAR / iStar Inc. 11.81 47,550 42,500 -10.62 573 502 -12.39
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 28,150 22,330 -20.67 521 417 -19.96
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.34 31,380 27,720 -11.66 1,642 1,451 -11.63
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 50,850 44,110 -13.25 1,100 999 -9.18
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.28 27,494 37,156 35.14 1,938 3,280 69.25
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,403,912 1,299,323 -7.45 77,791 71,657 -7.89
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.35 7,945 7,945 0.00 229 265 15.72
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 10,520 10,556 0.34 494 408 -17.41
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 8,426 8,461 0.42 1,876 1,745 -6.98
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.73 13,700 13,700 0.00 113 147 30.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 263,792 240,765 -8.73 15,020 14,437 -3.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 151,899 156,899 3.29 11,260 11,430 1.51
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 92,786 86,334 -6.95 15,531 16,139 3.91
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 40,670 41,570 2.21 1,408 1,653 17.40
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 0 0 0 0
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 49,627 34,751 -29.98 8,959 6,247 -30.27
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 35,325 35,439 0.32 2,185 2,461 12.63
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.18 12,020 12,020 0.00 589 483 -18.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 765,809 703,862 -8.09 51,217 51,199 -0.04
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 36,749 138,170 275.98 5,935 25,780 334.37
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 17,055 17,611 3.26 2,541 2,535 -0.24
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 20,710 22,614 9.19 1,893 2,434 28.58
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 0 0 0 0
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 212,832 129,538 -39.14 11,612 7,029 -39.47
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 53,604 125,840 134.76 9,588 31,169 225.08
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 72,760 64,590 -11.23 1,396 1,228 -12.03
2017‑09‑30 13F-HR GM / General Motors Company 40.38 527,103 440,139 -16.50 18,412 17,773 -3.47
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 64,280 68,557 6.65 2,495 2,150 -13.83
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 0 0 0 0
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 95,466 80,896 -15.26 5,543 4,447 -19.77
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 96,095 93,319 -2.89 6,335 6,411 1.20
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 16,840 16,840 0.00 976 856 -12.30
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 173,564 183,211 5.56 2,541 2,791 9.84
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.49 6,220 6,220 0.00 458 426 -6.99
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.99 30,946 27,896 -9.86 903 976 8.08
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 11,400 11,400 0.00 699 643 -8.01
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 26,226 28,986 10.52 1,409 1,397 -0.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 252,286 282,830 12.11 10,422 14,732 41.35
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 157,747 193,318 22.55 31,195 49,143 57.53
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 822,821 707,246 -14.05 6,698 5,863 -12.47
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 135,707 0 -100.00 3,318 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 144,334 149,074 3.28 4,090 3,933 -3.84
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 20,827 21,127 1.44 1,294 1,183 -8.58
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 281,017 255,112 -9.22 7,854 7,353 -6.38
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.31 9,090 9,090 0.00 213 221 3.76
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.46 19,322 21,303 10.25 1,623 1,927 18.73
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.79 13,835 15,435 11.56 1,045 1,247 19.33
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 97,106 92,146 -5.11 7,574 7,365 -2.76
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.02 23,251 23,251 0.00 128 140 9.38
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.58 8,563 5,110 -40.32 280 238 -15.00
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.02 21,300 19,300 -9.39 190 174 -8.42
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 63,790 65,838 3.21 1,778 1,698 -4.50
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.43 10,450 10,482 0.31 848 906 6.84
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 94,575 98,374 4.02 5,445 6,346 16.55
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 26,220 20,368 -22.32 1,757 988 -43.77
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.27 19,660 19,660 0.00 963 1,008 4.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 113,760 113,760 0.00 1,257 1,559 24.03
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 0 0 0 0
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 105,547 113,887 7.90 3,196 3,418 6.95
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 177,052 186,985 5.61 49,151 58,019 18.04
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.08 21,900 21,900 0.00 477 396 -16.98
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.66 2,900 2,900 0.00 609 550 -9.69
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 104,225 109,574 5.13 6,240 7,036 12.76
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.28 13,937 13,623 -2.25 1,209 1,298 7.36
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 153,080 137,920 -9.90 5,054 4,401 -12.92
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 0 320,972 0 26,559
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 30,196 33,598 11.27 2,241 3,046 35.92
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 163,847 170,753 4.21 12,604 15,306 21.44
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 59,581 58,844 -1.24 5,558 5,796 4.28
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 172,853 132,463 -23.37 21,033 18,440 -12.33
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 6,500 6,500 0.00 790 833 5.44
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 220,800 1,325,900 500.50 27,006 44,696 65.50
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 155,896 131,350 -15.75 2,513 2,111 -16.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 141,211 137,839 -2.39 8,999 9,105 1.18
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.90 51,964 53,397 2.76 9,776 10,140 3.72
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 0 0 0 0
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 203,700 211,100 3.63 3,642 3,969 8.98
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 22,932 25,591 11.60 1,239 1,233 -0.48
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 49,120 45,800 -6.76 634 596 -5.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 244,107 303,941 24.51 56,890 73,718 29.58
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 7,000 71,000 914.29 282 3,076 990.78
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 0 0 0 0
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 35,321 37,172 5.24 2,546 3,013 18.34
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 707,193 636,993 -9.93 11,583 10,440 -9.87
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 192,660 198,202 2.88 32,631 36,335 11.35
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 47,970 42,920 -10.53 889 817 -8.10
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 178,477 191,827 7.48 7,953 9,240 16.18
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 69,300 39,200 -43.43 261 151 -42.15
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 31,170 26,740 -14.21 576 516 -10.42
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 168,000 102,000 -39.29 6,954 4,571 -34.27
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 97,590 951,270 874.76 875 8,143 830.63
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 175,272 180,042 2.72 5,872 6,127 4.34
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 0 0 0 0
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 0 0 0 0
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 0 0 0 0
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 27,056 87,670 224.03 607 2,115 248.43
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 15,790 18,648 18.10 733 794 8.32
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.70 27,100 18,500 -31.73 1,712 1,234 -27.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 21,160 288,450 1,263.19 2,026 31,978 1,478.38
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 16,970 18,970 11.79 877 1,123 28.05
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 35,450 35,450 0.00 13 12 -7.69
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 0 0 0 0
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 46,007 48,397 5.19 2,637 2,756 4.51
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 17,924 17,924 0.00 469 392 -16.42
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 0 0 0 0
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 124,762 146,052 17.06 14,091 17,282 22.65
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 789,102 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 301,984 308,576 2.18 5,279 6,159 16.67
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.31 17,631 16,664 -5.48 956 1,055 10.36
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 463,795 449,893 -3.00 26,775 29,050 8.50
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 21,871 23,661 8.18 1,897 2,008 5.85
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 31,668 31,747 0.25 886 1,116 25.96
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 55,997 54,428 -2.80 5,779 5,446 -5.76
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.76 3,293 3,662 11.21 1,371 1,127 -17.80
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 30,040 18,160 -39.55 4,072 2,566 -36.98
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 19,410 20,510 5.67 829 986 18.94
2017‑09‑30 13F-HR ADNT / Adient plc 84.03 0 2,630 0 221
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 12,436 13,248 6.53 1,137 1,472 29.46
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 17,085 17,929 4.94 2,731 3,138 14.90
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 43,794 456,944 943.39 3,446 37,955 1,001.42
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.23 5,130 5,145 0.29 1,043 881 -15.53
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 52,566 41,418 -21.21 4,584 3,296 -28.10
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 41,070 36,500 -11.13 987 855 -13.37
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,195,492 1,255,747 5.04 45,106 49,187 9.05
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 10,144 11,288 11.28 1,369 1,613 17.82
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 9,458 9,558 1.06 637 705 10.68
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 39,051 39,204 0.39 1,485 1,710 15.15
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 23,207 25,409 9.49 1,463 1,926 31.65
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 423.88 2,321 2,194 -5.47 978 930 -4.91
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 22,240 24,940 12.14 1,083 1,123 3.69
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 148,548 151,648 2.09 8,230 7,850 -4.62
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 52,559 52,707 0.28 3,042 2,954 -2.89
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 233,272 247,242 5.99 12,112 13,250 9.40
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 83,077 81,397 -2.02 10,404 11,044 6.15
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 53,404 71,123 33.18 2,398 3,393 41.49
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 418,232 408,349 -2.36 77,548 79,975 3.13
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 17,527 18,457 5.31 2,702 2,786 3.11
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 44,373 48,674 9.69 1,715 2,017 17.61
2017‑09‑30 13F-HR SINA / Sina Corp. 114.70 2,730 3,130 14.65 232 359 54.74
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 29,740 28,096 -5.53 12,563 12,562 -0.01
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 14,287 12,571 -12.01 3,125 2,707 -13.38
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 1,501,750 34,350 -97.71 28,488 680 -97.61
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 110,997 102,452 -7.70 17,752 16,831 -5.19
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 66,026 194,476 194.54 17,917 60,895 239.87
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 50,927 55,355 8.69 1,792 1,940 8.26
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 55,793 51,840 -7.09 7,052 6,439 -8.69
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 45,440 40,340 -11.22 1,465 1,458 -0.48
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 98,583 94,593 -4.05 14,393 14,786 2.73
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 19,010 19,010 0.00 730 763 4.52
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,205,039 1,859,418 54.30 37,717 62,532 65.79
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 13,327 14,527 9.00 1,106 1,218 10.13
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 24,600 22,400 -8.94 2,047 1,861 -9.09
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 22,400 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 31,500 0 -100.00 1,702 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 1,540 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 15,000 0 -100.00 445 0
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 497,800 0 -100.00 24,865 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 50,320 0 -100.00 3,078 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 8,930 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 6,600 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 4,300 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 55,084 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 290 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 1,680 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 13,000 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 22,200 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 104,681 0 -100.00 6,809 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 600 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 2,460 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 135,206 0 -100.00 1,861 0 -100.00
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 7,300 0 -100.00 834 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 13,216 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 1,030 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 18,685 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 44,968 0 -100.00 1,893 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 55,196 0 -100.00 3,009 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 912,229 0 -100.00 4,142 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 6,010 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49,400 0 -100.00 2,356 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 100,100 0 -100.00 2,170 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 1,280 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 575,703 0 -100.00 36,310 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 80,640 0 -100.00 2,767 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 82,200 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR GUR / SPDR S&P Emerging Europe ETF 59,000 0 -100.00 1,728 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 5,500 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 150,788 0 -100.00 12,171 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 380 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 104,233 0 -100.00 1,050 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 25,008 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 132,000 0 -100.00 4,462 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 13,000 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 200,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 12,100 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 4,700 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 13,986 0 -100.00 1,757 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 430 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 2,160 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 26,750 0 -100.00 6,468 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 31,448 0 -100.00 2,427 0 -100.00
2017‑09‑30 13F-HR TAC / TransAlta Corporation 9,600 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 12,100 0 -100.00 1,665 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 1,950 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 12,800 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 112,000 0 -100.00 1,088 0 -100.00
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 53,800 0 -100.00 5,020 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 18,250 0 -100.00 979 0
2017‑09‑30 13F-HR RLI / RLI Corp. 310 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 54,760 0 -100.00 1,462 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 21,905 0 -100.00 2,050 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 13,943 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 7,200 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 2,060 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 3,470 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 15,583 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 14,900 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.21 11,636 14,836 27.50 585 834 42.56