Current Holdings (from 13F, 13D)

InvestorNomura Asset Management Co Ltd
Portfolio Value$ 21,277,100,000
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 $ 21,277,100,000 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 Dow Chemical Co. (The) (NYSE:DOW) , iShares MSCI Taiwan ETF (NYSE:EWT) , TechnipFMC (OTC:TKPPY) , iShares Core Russell U.S. Growth (NASDAQ:IUSG) , and Andeavor Corp. (NYSE:ANDV) .


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 November 13, 2017. 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 AAP / Advance Auto Parts, Inc. 99.18 9,190 10,405 13.22 1,071 1,032 -3.64
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 65,132 79,880 22.64 5,761 7,342 27.44
2017‑09‑30 13F-HR AATDF / AA LTD 24.89 55,147 60,296 9.34 1,250 1,501 20.08
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 45,990 43,190 -6.09 2,030 2,048 0.89
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 19,645 19,645 0.00 764 772 1.05
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 273,299 256,467 -6.16 15,228 16,348 7.35
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 37,364 40,019 7.11 1,769 1,612 -8.88
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 117,174 121,683 3.85 8,979 9,361 4.25
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.39 15,450 15,450 0.00 732 763 4.23
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 483,749 471,646 -2.50 11,397 9,796 -14.05
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 145,376 155,367 6.87 1,966 2,169 10.33
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 30,180 26,830 -11.10 2,236 2,195 -1.83
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 83,998 87,968 4.73 4,395 4,933 12.24
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 98,583 94,593 -4.05 14,393 14,786 2.73
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 220,800 1,325,900 500.50 27,006 44,696 65.50
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 20,500 20,581 0.40 446 339 -23.99
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.03 20,814 20,895 0.39 420 314 -25.24
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.85 52,254 57,665 10.36 1,754 1,606 -8.44
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.89 32,457 32,695 0.73 1,043 1,108 6.23
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.54 0 3,359 0 200
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 DOW / Dow Chemical Co. (The) 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 GHYG / iShares Global High Yield Corporate Bond ETF 51.43 23,000 1,183
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 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 MTCN / ArcelorMittal 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 IUSG / iShares Core Russell U.S. Growth 50.48 58,200 2,938
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.17 6,000 673
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.41 18,500 1,210
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.79 10,600 1,079
2017‑09‑30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 45.67 9,000 411
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.53 46,400 1,231
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 TKPPY / TechnipFMC 27.92 118,038 3,296
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 0 0
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.20 41,300 793
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 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. 973.72 119,521 103,550 -13.36 111,117 100,829 -9.26
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 VALE / Vale S.A. 0 0 0 0
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 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 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 LBTYA / Liberty Global plc (Class A) 32.70 82,162 89,358 8.76 2,562 2,922 14.05
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 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 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 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 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 IP / International Paper Company 56.83 54,309 56,909 4.79 3,075 3,234 5.17
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 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 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 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 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 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 OKE / ONEOK, Inc. 55.42 49,599 53,789 8.45 2,587 2,981 15.23
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 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 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 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 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 EQC / Equity Commonwealth 30.40 81,050 72,820 -10.15 2,561 2,214 -13.55
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 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 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% Bond 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 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 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. 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 AA / Alcoa Corp. 46.58 8,563 5,110 -40.32 280 238 -15.00
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 135,707 0 -100.00 3,318 0 -100.00
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 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. 26.38 144,334 149,074 3.28 4,090 3,933 -3.84
2017‑09‑30 13F-HR FOXA / 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 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 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 EZU / iShares MSCI Eurozone ETF 43.32 7,000 71,000 914.29 282 3,076 990.78
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 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 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 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 BB / Blackberry Limited 6,600 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 15,000 0 -100.00 445 0
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 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 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 DWDP / DowDuPont Inc. 575,703 0 -100.00 36,310 0 -100.00
2017‑09‑30 13F-HR UVV / Universal Corp. 380 0 -100.00 25 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 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 06738EAA3 / Barclays Plc Bond 200,000 0 -100.00 212 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 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 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