InvestorNomura Asset Management Co Ltd
Portfolio Value $ 9,157,555,000
Current Positions941
Opened Positions5
Closed Positions140


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

Nomura Asset Management Co Ltd has disclosed 941 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,157,555,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and MasterCard Incorporated (NYSE:MA) . Nomura Asset Management Co Ltd's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Avaya Holdings Corp. (NYSE:AVYA) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Autohome Inc. (NYSE:ATHM) .

All Nomura Asset Management Co Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 45,757 52,100 13.86 855 972 13.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 866,689 896,366 3.42 103,933 97,838 -5.86
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 97,970 2,129
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 0 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 16,300 750
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 19,900 95,000 377.39 39 160 310.26
2018-03-31 13F-HR VMW / VMWare, Inc. 121.23 415,050 9,750 -97.65 52,014 1,182 -97.73
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 78,219 114,526 46.42 3,333 4,680 40.41
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 110,343 104,254 -5.52 3,728 3,441 -7.70
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 2,409 2,451 1.74 1,436 1,506 4.87
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 310,760 325,261 4.67 5,640 4,684 -16.95
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 30,452 32,663 7.26 2,207 2,481 12.42
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 126,311 132,667 5.03 133,056 137,594 3.41
2018-03-31 13F-HR VALE / Vale S.A. 12.72 41,088 140,996 243.16 503 1,793 256.46
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 67,528 56,444 -16.41 7,071 5,350 -24.34
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 144,690 153,610 6.16 3,160 3,084 -2.41
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 11,919 12,202 2.37 1,468 1,435 -2.25
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 136,000 136,000 0.00 8,004 8,213 2.61
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 77,311 79,014 2.20 2,367 2,687 13.52
2018-03-31 13F-HR CBS / CBS Corp. 51.39 49,342 50,811 2.98 2,911 2,611 -10.31
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 54,821 55,552 1.33 1,177 1,167 -0.85
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 80,722 93,959 16.40 10,949 13,047 19.16
2018-03-31 13F-HR MMM / 3M Co. 219.52 139,756 158,098 13.12 32,894 34,706 5.51
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 25,300 25,300 0.00 800 890 11.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 8,242 9,151 11.03 854 1,023 19.79
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 31,270 33,860 8.28 1,096 1,169 6.66
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.85 0 6,500 0 311
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 21,930 23,400 6.70 407 455 11.79
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 101,259 106,908 5.58 7,057 7,302 3.47
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 10,530 10,730 1.90 1,143 1,204 5.34
2018-03-31 13F-HR COH / Coach, Inc. 52.60 40,345 43,880 8.76 1,785 2,308 29.30
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 267,295 279,160 4.44 17,045 15,195 -10.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 75,118 80,238 6.82 78,603 82,789 5.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 135,623 147,351 8.65 11,521 11,484 -0.32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 117,499 132,807 13.03 4,426 4,898 10.66
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.78 9,700 10,900 12.37 273 281 2.93
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 99,500 116,600 17.19 563 486 -13.68
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 0 0 0 0
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 177,000 177,000 0.00 7,997 7,841 -1.95
2018-03-31 13F-HR TRUE / TrueCar, Inc. 0 0 0 0
2018-03-31 13F-HR CRTO / Criteo S.A 0 0 0 0
2018-03-31 13F-HR TOT / Total S.A. 0 0 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 196,600 224,100 13.99 7,219 8,034 11.29
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 41,024 42,818 4.37 3,602 3,688 2.39
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 71,520 76,160 6.49 2,297 2,110 -8.14
2018-03-31 13F-HR K / Kellogg Co. 65.02 113,409 110,649 -2.43 7,709 7,194 -6.68
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 25,600 35,500 38.67 107 81 -24.30
2018-03-31 13F-HR PVH / PVH Corp. 151.43 39,020 36,248 -7.10 5,354 5,489 2.52
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 209,311 209,766 0.22 12,711 12,578 -1.05
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 13,549 13,699 1.11 2,005 1,539 -23.24
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 48,377 48,759 0.79 5,295 5,090 -3.87
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 6,344 6,611 4.21 1,496 1,704 13.90
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 84,480 83,600 -1.04 1,657 1,471 -11.23
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 65,644 67,864 3.38 4,729 5,668 19.86
2018-03-31 13F-HR P / Pandora Media, Inc. 0 0 0 0
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 427,400 280,600 -34.35 5,347 3,572 -33.20
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.52 13,200 11,200 -15.15 1,444 1,249 -13.50
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,276,152 2,399,699 5.43 105,068 124,976 18.95
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 95,224 97,771 2.67 3,261 3,180 -2.48
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.54 11,829 11,829 0.00 249 172 -30.92
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 22,100 22,100 0.00 259 367 41.70
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 98,470 103,470 5.08 3,552 3,531 -0.59
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 55,240 56,140 1.63 2,201 2,339 6.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 36,556 37,317 2.08 2,378 2,649 11.40
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.62 10,574 10,959 3.64 1,054 1,300 23.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 147,997 153,869 3.97 2,505 2,482 -0.92
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 27,990 29,290 4.64 906 884 -2.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 50,051 50,090 0.08 5,202 4,892 -5.96
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 17,660 17,800 0.79 823 890 8.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 295,548 321,641 8.83 5,341 4,844 -9.31
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 19,603 47,211 140.84 1,750 4,220 141.14
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.51 19,340 19,340 0.00 1,176 1,209 2.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 110,961 116,536 5.02 14,428 14,359 -0.48
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 89,163 88,391 -0.87 3,017 2,690 -10.84
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 137,449 137,876 0.31 6,834 7,175 4.99
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 265,064 256,264 -3.32 5,023 4,380 -12.80
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 100,745 93,782 -6.91 18,173 15,850 -12.78
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 11,300 11,300 0.00 104 96 -7.69
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.46 6,363 6,363 0.00 335 302 -9.85
2018-03-31 13F-HR ACIU / AC Immune SA 0 0 0 0
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 5,079 5,079 0.00 1,058 1,038 -1.89
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 0 0 0 0
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 126,700 133,200 5.13 1,223 1,048 -14.31
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 56,892 60,900 7.04 8,116 8,852 9.07
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 34,755 35,809 3.03 7,945 8,161 2.72
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 30,174 30,974 2.65 1,493 1,564 4.76
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 45,423 47,566 4.72 7,579 7,451 -1.69
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 75,570 103,782 37.33 5,332 6,322 18.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 25,833 27,577 6.75 1,671 1,746 4.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 182,628 187,681 2.77 11,805 12,207 3.41
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 73,458 167,728 128.33 2,939 6,961 136.85
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 104,127 113,199 8.71 4,174 4,910 17.63
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 0 0 0 0
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 0 0 0 0
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 132,400 141,800 7.10 1,779 1,653 -7.08
2018-03-31 13F-HR CB / Chubb Ltd 136.77 77,407 80,041 3.40 11,312 10,947 -3.23
2018-03-31 13F-HR FMC / FMC Corp. 76.60 18,665 18,773 0.58 1,767 1,438 -18.62
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 274,000 298,500 8.94 12,292 13,209 7.46
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 24,863 25,847 3.96 1,668 1,911 14.57
2018-03-31 13F-HR PSA / Public Storage 200.39 105,839 111,847 5.68 22,121 22,413 1.32
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 77,000 77,000 0.00 2,306 2,238 -2.95
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 31,000 31,000 0.00 1,982 2,028 2.32
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 107,807 113,540 5.32 9,613 9,205 -4.24
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 133,332 150,711 13.03 17,009 18,963 11.49
2018-03-31 13F-HR TRU / TransUnion 56.78 46,441 52,361 12.75 2,553 2,973 16.45
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 9,930 9,930 0.00 718 669 -6.82
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 59,970 63,570 6.00 3,053 2,786 -8.75
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 250,560 290,895 16.10 91,439 120,090 31.33
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 34,200 34,200 0.00 1,839 1,868 1.58
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 45,428 44,628 -1.76 5,319 5,221 -1.84
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.20 5,000 5,000 0.00 297 246 -17.17
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.59 3,334 3,334 0.00 218 222 1.83
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 16,497 17,158 4.01 1,497 1,444 -3.54
2018-03-31 13F-HR EIX / Edison International 63.67 90,064 52,114 -42.14 5,696 3,318 -41.75
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.17 16,100 20,700 28.57 57 45 -21.05
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 16,500 16,500 0.00 345 306 -11.30
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 18,530 27,700 49.49 1,136 1,761 55.02
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 43,500 45,300 4.14 264 178 -32.58
2018-03-31 13F-HR GGB / Gerdau S.A. 0 0 0 0
2018-03-31 13F-HR LEA / Lear Corp. 186.13 10,367 10,697 3.18 1,831 1,991 8.74
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 29,430 31,530 7.14 2,031 2,442 20.24
2018-03-31 13F-HR CUBE / CubeSmart 28.20 111,021 117,511 5.85 3,210 3,314 3.24
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 123,943 131,743 6.29 3,723 3,484 -6.42
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 27,900 27,900 0.00 821 809 -1.46
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 29,623 31,065 4.87 3,363 3,074 -8.59
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 924,425 1,023,161 10.68 48,929 48,927 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 19,984 21,337 6.77 3,002 3,207 6.83
2018-03-31 13F-HR ES / Eversource Energy 58.92 289,988 291,980 0.69 18,321 17,204 -6.10
2018-03-31 13F-HR F / Ford Motor Co. 11.08 669,440 781,130 16.68 8,361 8,655 3.52
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 79,000 79,000 0.00 2,204 2,178 -1.18
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 82,581 94,935 14.96 12,899 15,506 20.21
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 375,400 394,000 4.95 4,283 2,214 -48.31
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 52,957 68,293 28.96 6,739 10,225 51.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 684,523 513,064 -25.05 29,298 21,410 -26.92
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 0 0 0 0
2018-03-31 13F-HR UGI / UGI Corp. 44.44 25,233 25,833 2.38 1,185 1,148 -3.12
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 42,000 42,000 0.00 4,145 4,254 2.63
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 287,656 307,773 6.99 30,020 27,457 -8.54
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 40,405 40,845 1.09 1,585 1,635 3.15
2018-03-31 13F-HR WUBA / 58.com Inc. 79.83 4,429 25,629 478.66 317 2,046 545.43
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 11,139 11,349 1.89 572 531 -7.17
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 16,910 16,910 0.00 1,215 1,267 4.28
2018-03-31 13F-HR CMN / Cantel Medical Corp. 0 0 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 23,806 22,616 -5.00 2,286 1,928 -15.66
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 20,037 20,428 1.95 3,426 3,766 9.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 45,963 48,823 6.22 3,751 4,156 10.80
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 17,685 19,020 7.55 2,270 2,172 -4.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 41,679 41,650 -0.07 2,305 2,569 11.45
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 17,031 36,520 114.43 1,091 2,273 108.34
2018-03-31 13F-HR PRTA / Prothena Corp plc 0 0 0 0
2018-03-31 13F-HR EPR / EPR Properties 55.39 36,950 39,410 6.66 2,419 2,183 -9.76
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 22,559 23,329 3.41 1,985 2,165 9.07
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 46,779 52,562 12.36 7,380 9,111 23.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 41,289 37,853 -8.32 1,372 1,116 -18.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 4 4 0.00 1,190 1,196 0.50
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 68,732 76,951 11.96 1,259 1,603 27.32
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 26,000 26,000 0.00 1,052 1,167 10.93
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 106,144 110,399 4.01 12,808 12,158 -5.07
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 23,920 25,050 4.72 1,803 1,686 -6.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 77,076 82,407 6.92 3,455 3,621 4.80
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 15,050 15,640 3.92 3,745 3,988 6.49
2018-03-31 13F-HR KT / KT Corp. 59,200 0 -100.00 924 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0 0 0 0
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 9,320 10,073 8.08 1,140 1,575 38.16
2018-03-31 13F-HR TM / Toyota Motor Corp. 0 0 0 0
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 91,246 94,039 3.06 13,167 14,223 8.02
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.98 6,767 7,301 7.89 1,716 1,555 -9.38
2018-03-31 13F-HR KEY / KeyCorp 19.55 160,592 162,343 1.09 3,239 3,174 -2.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 24,351 24,666 1.29 4,302 3,998 -7.07
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 434,183 471,830 8.67 54,355 53,807 -1.01
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 9,900 9,900 0.00 749 735 -1.87
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 44,447 115,683 160.27 3,604 8,467 134.93
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 28,882 31,325 8.46 6,310 7,406 17.37
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 67,621 69,602 2.93 10,459 10,044 -3.97
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 26,300 26,560 0.99 561 542 -3.39
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 28,370 29,960 5.60 773 751 -2.85
2018-03-31 13F-HR FDC / First Data Corporation 16.01 57,203 59,103 3.32 956 946 -1.05
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 218,100 202,500 -7.15 31,501 26,671 -15.33
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 48,656 51,004 4.83 11,745 12,276 4.52
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 20,100 19,500 -2.99 279 300 7.53
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 47,200 53,700 13.77 476 493 3.57
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 115,490 121,500 5.20 4,273 4,067 -4.82
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.57 13,566 14,476 6.71 424 486 14.62
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 102,867 108,037 5.03 2,679 2,681 0.07
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 26,892 28,073 4.39 1,701 1,930 13.46
2018-03-31 13F-HR DB / Deutsche Bank AG 13.91 16,138 18,548 14.93 308 258 -16.23
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 693,407 743,244 7.19 69,507 82,887 19.25
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 22,007 21,147 -3.91 1,158 1,073 -7.34
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 68,810 72,980 6.06 2,262 2,049 -9.42
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 42,840 46,390 8.29 1,496 1,519 1.54
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 25,543 28,128 10.12 2,096 2,119 1.10
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 7,306 7,571 3.63 1,708 1,817 6.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,256,444 1,137,181 -9.49 50,320 38,858 -22.78
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 0 0 0 0
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 12,600 14,500 15.08 674 759 12.61
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 483,794 530,519 9.66 30,974 29,396 -5.09
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 29,067 40,720 40.09 1,838 2,400 30.58
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 123,078 174,841 42.06 5,770 7,962 37.99
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 242,945 273,760 12.68 19,195 21,876 13.97
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 25,125 28,125 11.94 2,388 2,527 5.82
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 207,631 222,129 6.98 21,226 25,834 21.71
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 458,932 466,293 1.60 26,191 27,940 6.68
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 515,409 549,653 6.64 47,356 43,576 -7.98
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.41 28,500 36,100 26.67 1,239 1,531 23.57
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 72,972 74,094 1.54 4,618 4,239 -8.21
2018-03-31 13F-HR UBS / UBS Group AG 17.53 13,748 13,748 0.00 253 241 -4.74
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 71,038 75,832 6.75 10,567 10,094 -4.48
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 4,480 4,480 0.00 1,330 1,625 22.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 0 0 0 0
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 80,216 79,990 -0.28 10,879 10,787 -0.85
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.99 0 21,800 0 741
2018-03-31 13F-HR INFY / Infosys Limited 17.84 0 44,000 0 785
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 10,120 11,650 15.12 824 948 15.05
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.92 10,400 10,400 0.00 85 72 -15.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,642,583 2,804,486 6.13 226,046 255,965 13.24
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 43,190 51,490 19.22 2,185 2,632 20.46
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 510,023 499,424 -2.08 20,100 19,482 -3.07
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 55,671 60,458 8.60 856 795 -7.13
2018-03-31 13F-HR WRK / Westrock Company 64.17 42,511 40,718 -4.22 2,688 2,613 -2.79
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 91,340 97,450 6.69 3,750 3,582 -4.48
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 59,871 58,471 -2.34 1,706 1,422 -16.65
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 19,800 23,400 18.18 401 332 -17.21
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 25,300 34,800 37.55 201 262 30.35
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 80,254 85,724 6.82 8,070 7,821 -3.09
2018-03-31 13F-HR SPWR / SunPower Corp. 0 0 0 0
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 22,299 45,412 103.65 1,764 3,917 122.05
2018-03-31 13F-HR EQR / Equity Residential 61.62 266,579 281,229 5.50 17,000 17,330 1.94
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.54 11,330 11,420 0.79 2,180 2,313 6.10
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.90 10,000 10,000 0.00 333 299 -10.21
2018-03-31 13F-HR NTES / NetEase, Inc. 280.35 16,206 16,426 1.36 5,593 4,605 -17.66
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 42,800 96,100 124.53 803 1,808 125.16
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 19,300 19,460 0.83 524 491 -6.30
2018-03-31 13F-HR IP / International Paper Company 53.43 59,459 60,735 2.15 3,445 3,245 -5.81
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 146,800 137,909 -6.06 22,490 23,358 3.86
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 79,511 74,818 -5.90 1,512 1,439 -4.83
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 503,317 393,284 -21.86 3,810 1,915 -49.74
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 47,536 51,548 8.44 1,989 3,017 51.68
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 37,280 41,780 12.07 767 705 -8.08
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 41,722 43,338 3.87 1,348 1,152 -14.54
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 27,010 28,310 4.81 2,406 2,364 -1.75
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 24,878 26,959 8.36 4,222 4,130 -2.18
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 727,576 841,012 15.59 128,388 134,385 4.67
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,500,200 1,831,500 22.08 52,012 90,110 73.25
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.48 15,370 15,540 1.11 1,930 2,152 11.50
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.48 7,730 8,630 11.64 959 988 3.02
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 15,900 12,600 -20.75 1,449 1,054 -27.26
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.09 2,400 5,500 129.17 342 765 123.68
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 105,950 112,430 6.12 4,570 4,414 -3.41
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 16,291 18,442 13.20 2,539 3,146 23.91
2018-03-31 13F-HR WB / Weibo Corporation 119.54 33,000 258,400 683.03 3,414 30,890 804.80
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 23,133 25,484 10.16 1,972 2,121 7.56
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.84 6,100 4,300 -29.51 834 554 -33.57
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 18,900 8,600 -54.50 924 398 -56.93
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 11,830 11,830 0.00 969 913 -5.78
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.32 19,786 18,686 -5.56 289 361 24.91
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 22,490 23,400 4.05 979 889 -9.19
2018-03-31 13F-HR MBB / iShares MBS ETF 104.65 5,900 9,900 67.80 629 1,036 64.71
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 408,605 351,993 -13.85 15,572 12,404 -20.34
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 55,058 58,802 6.80 7,472 7,997 7.03
2018-03-31 13F-HR MKL / Markel Corp. 1,170.15 2,047 2,151 5.08 2,332 2,517 7.93
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 118,351 118,997 0.55 4,569 3,990 -12.67
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 6,750 7,650 13.33 926 1,086 17.28
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 39,492 43,168 9.31 4,613 4,817 4.42
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 134,000 84,000 -37.31 868 610 -29.72
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 18,057 19,097 5.76 5,622 5,082 -9.61
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.83 2,910 3,130 7.56 327 325 -0.61
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 65,279 0 923
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 130,638 134,121 2.67 23,307 22,057 -5.36
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 11,190 12,120 8.31 1,400 1,370 -2.14
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 15,200 39,900 162.50 2,371 6,329 166.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 83,650 90,836 8.59 20,519 21,990 7.17
2018-03-31 13F-HR M / Macy's, Inc. 29.74 73,791 71,378 -3.27 1,859 2,123 14.20
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 0 0 0 0
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 242,800 256,500 5.64 2,246 2,226 -0.89
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.25 2,000 2,400 20.00 292 327 11.99
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 19,760 20,710 4.81 1,746 1,712 -1.95
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.59 10,848 11,478 5.81 545 661 21.28
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 0 0 0 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 190,610 197,782 3.76 16,032 15,322 -4.43
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 26,908 26,590 -1.18 848 649 -23.47
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 25,100 21,500 -14.34 1,485 1,250 -15.82
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 775,293 791,613 2.11 9,218 8,256 -10.44
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 27,090 27,500 1.51 1,025 1,099 7.22
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 42,520 42,520 0.00 4,323 4,199 -2.87
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 0 34,800 0 3,214
2018-03-31 13F-HR SRE / Sempra Energy 111.22 34,004 36,297 6.74 3,636 4,037 11.03
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 26,548 26,548 0.00 556 649 16.73
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 74,677 69,024 -7.57 7,537 6,683 -11.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.99 10,836 11,040 1.88 1,515 1,424 -6.01
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 176,778 181,102 2.45 8,938 8,310 -7.03
2018-03-31 13F-HR TTD / Trade Desk, Inc. 0 0 0 0
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 23,926 30,182 26.15 1,274 1,599 25.51
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 264,000 281,200 6.52 2,265 2,182 -3.66
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 37,588 39,440 4.93 7,647 8,712 13.93
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 39,200 36,400 -7.14 2,746 2,529 -7.90
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 5,000 6,000 20.00 253 310 22.53
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 76,802 79,712 3.79 3,224 3,346 3.78
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 0 0 0 0
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 0 0 0 0
2018-03-31 13F-HR RDUS / Radius Health, Inc. 0 0 0 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.41 17,502 17,938 2.49 6,580 6,178 -6.11
2018-03-31 13F-HR MOS / Mosaic Company 24.28 53,252 60,424 13.47 1,366 1,467 7.39
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.55 26,500 15,200 -42.64 4,085 2,334 -42.86
2018-03-31 13F-HR YY / YY Inc. 105.00 2,000 2,400 20.00 226 252 11.50
2018-03-31 13F-HR ENIA / Enersis S.A. 11.63 39,055 42,655 9.22 436 496 13.76
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 145,947 166,423 14.03 25,121 26,025 3.60
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.99 14,300 14,300 0.00 61 57 -6.56
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 0 0 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 56,330 59,600 5.81 1,044 814 -22.03
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.97 0 14,900 0 223
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 35,180 42,414 20.56 2,302 2,414 4.87
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,433,281 763,225 -46.75 105,518 57,905 -45.12
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 58,250 62,030 6.49 1,701 1,602 -5.82
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 535,620 549,101 2.52 38,249 34,220 -10.53
2018-03-31 13F-HR CRCM / Care.com, Inc. 0 0 0 0
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 21,462 22,460 4.65 3,638 3,323 -8.66
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 61,920 71,291 15.13 1,337 1,406 5.16
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 29,780 31,479 5.71 1,442 1,385 -3.95
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 0 0 0 0
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 11,077 11,405 2.96 1,868 1,747 -6.48
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.01 0 10,700 0 75
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 19,540 20,690 5.89 2,226 2,074 -6.83
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 22,284 25,344 13.73 884 1,035 17.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.01 11,730 12,160 3.67 753 450 -40.24
2018-03-31 13F-HR GME / GameStop Corp. 12.63 15,180 14,650 -3.49 272 185 -31.99
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 41,770 44,644 6.88 1,809 2,108 16.53
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 210,362 224,453 6.70 7,937 7,376 -7.07
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 27,490 34,550 25.68 522 686 31.42
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 20,853 20,929 0.36 2,054 2,099 2.19
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.81 1,049 1,059 0.95 3,680 2,965 -19.43
2018-03-31 13F-HR IEX / IDEX Corp. 142.48 10,100 9,980 -1.19 1,333 1,422 6.68
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 100,321 133,168 32.74 2,884 3,598 24.76
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 24,057 24,429 1.55 1,242 1,398 12.56
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 40,800 41,900 2.70 754 729 -3.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 255,993 28,005 -89.06 23,421 2,300 -90.18
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 683,707 655,612 -4.11 25,803 26,382 2.24
2018-03-31 13F-HR ACN / Accenture plc 153.50 84,295 98,147 16.43 12,905 15,066 16.75
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 11,958 28,042 134.50 1,513 4,191 177.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 65,897 67,231 2.02 1,869 1,842 -1.44
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 32,539 32,389 -0.46 1,666 1,583 -4.98
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,216,310 1,241,087 2.04 68,443 67,602 -1.23
2018-03-31 13F-HR ETSY / Etsy, Inc. 0 0 0 0
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 13,900 13,900 0.00 141 118 -16.31
2018-03-31 13F-HR FORM / FormFactor, Inc. 0 0 0 0
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 16,987 17,818 4.89 1,012 1,050 3.75
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.28 13,890 11,243 -19.06 248 228 -8.06
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 109,770 114,776 4.56 1,188 1,305 9.85
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 15,260 14,880 -2.49 1,331 1,245 -6.46
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 96,480 102,190 5.92 2,880 2,589 -10.10
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 13,932 16,981 21.88 1,529 1,660 8.57
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 45,400 51,700 13.88 343 423 23.32
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 81,321 29,856 -63.29 3,913 1,293 -66.96
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 14,400 25,000 73.61 65 93 43.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 174,279 201,321 15.52 22,724 33,309 46.58
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 90,401 27,126 -69.99 8,775 3,211 -63.41
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.01 32,240 35,040 8.68 433 456 5.31
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 17,214 19,321 12.24 957 1,119 16.93
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 267,443 245,163 -8.33 6,630 6,698 1.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 335,810 353,452 5.25 8,758 8,210 -6.26
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 7,750 10,150 30.97 406 484 19.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 30,523 62,614 105.14 4,003 4,465 11.54
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 90,523 96,280 6.36 3,957 3,923 -0.86
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 36,647 38,361 4.68 5,715 5,404 -5.44
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 78,147 75,001 -4.03 3,446 3,496 1.45
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.14 11,030 12,130 9.97 437 499 14.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 263,785 271,638 2.98 16,164 17,181 6.29
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 47,120 50,500 7.17 1,289 1,242 -3.65
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 7,960 7,750 -2.64 1,047 1,139 8.79
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 250,857 253,037 0.87 3,602 4,438 23.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 68,810 72,688 5.64 2,005 2,203 9.88
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 19,191 21,468 11.86 1,208 1,333 10.35
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 170,328 175,419 2.99 15,165 15,986 5.41
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 254,426 267,129 4.99 15,268 13,231 -13.34
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 119,700 126,000 5.26 1,897 1,794 -5.43
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 53,790 56,270 4.61 1,470 1,346 -8.44
2018-03-31 13F-HR PSX / Phillips 66 95.92 75,273 75,800 0.70 7,614 7,271 -4.50
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 130,070 84,485 -35.05 14,036 8,894 -36.63
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 662,634 745,017 12.43 101,622 107,662 5.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 102,459 92,959 -9.27 4,063 4,067 0.10
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 14,740 17,200 16.69 310 298 -3.87
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 22,645 26,285 16.07 1,178 1,366 15.96
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.98 7,000 7,270 3.86 1,004 974 -2.99
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 16,690 17,965 7.64 2,074 2,228 7.43
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 0 0 0 0
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 127,684 132,460 3.74 10,351 8,932 -13.71
2018-03-31 13F-HR HES / Hess Corp. 50.61 48,302 48,370 0.14 2,293 2,448 6.76
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 0 0 0 0
2018-03-31 13F-HR CNC / Centene Corp. 106.87 26,349 27,875 5.79 2,658 2,979 12.08
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 32,796 34,181 4.22 1,566 1,295 -17.31
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 65,145 69,176 6.19 2,175 2,422 11.36
2018-03-31 13F-HR BCH / Banco de Chile 100.64 4,395 4,551 3.55 424 458 8.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 242,173 224,005 -7.50 15,148 14,883 -1.75
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 108,908 101,511 -6.79 3,410 2,989 -12.35
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 43,052 46,023 6.90 4,088 4,614 12.87
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 0 0 0 0
2018-03-31 13F-HR HRS / Harris Corp. 161.31 17,310 17,761 2.61 2,452 2,865 16.84
2018-03-31 13F-HR DE / Deere & Co. 155.32 40,174 40,981 2.01 6,288 6,365 1.22
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 18,400 18,085 -1.71 1,604 1,507 -6.05
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 78,998 82,513 4.45 3,736 3,737 0.03
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.25 4,000 4,000 0.00 331 229 -30.82
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 543,228 570,400 5.00 10,784 10,632 -1.41
2018-03-31 13F-HR CIB / BanColombia S.A. 41.97 5,721 9,221 61.18 227 387 70.48
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 34,180 35,580 4.10 926 989 6.80
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 50,448 472,938 837.48 3,348 31,015 826.37
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.91 0 18,434 0 2,450
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 0 0 0 0
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 35,096 37,585 7.09 3,130 3,214 2.68
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 35,228 35,464 0.67 1,519 1,568 3.23
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 26,693 27,595 3.38 2,317 2,648 14.29
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 42,876 43,940 2.48 1,833 1,642 -10.42
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 59,640 63,060 5.73 4,452 4,475 0.52
2018-03-31 13F-HR CDW / CDW Corporation 70.29 21,074 46,079 118.65 1,464 3,239 121.24
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.78 18,162 18,492 1.82 1,022 939 -8.12
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 210,977 221,805 5.13 40,499 65,510 61.76
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 12,477 12,392 -0.68 1,428 1,469 2.87
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 10,624 12,126 14.14 1,341 1,534 14.39
2018-03-31 13F-HR KR / Kroger Co. 23.94 150,373 161,891 7.66 4,128 3,875 -6.13
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 84,545 88,230 4.36 4,355 4,433 1.79
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 26,343 27,174 3.15 1,797 2,091 16.36
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 28,508 29,253 2.61 2,988 3,674 22.96
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 87,991 88,791 0.91 1,583 1,450 -8.40
2018-03-31 13F-HR BLL / Ball Corp. 39.73 45,659 49,665 8.77 1,728 1,973 14.18
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 55,781 61,321 9.93 770 1,192 54.81
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 48,277 50,877 5.39 4,480 4,649 3.77
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 71,571 76,071 6.29 932 991 6.33
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 13,777 16,625 20.67 3,569 4,666 30.74
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 0 11,100 0 169
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 34,920 36,920 5.73 897 852 -5.02
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.32 5,580 6,200 11.11 1,315 1,583 20.38
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 497,046 497,046 0.00 211 1,049 397.16
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 24,237 24,160 -0.32 1,193 1,244 4.27
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 43,000 48,500 12.79 765 729 -4.71
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 22,600 22,600 0.00 1,114 1,164 4.49
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 0 0 0 0
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 236,694 256,605 8.41 9,804 10,390 5.98
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 20,641 22,000 6.58 298 360 20.81
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 74,907 77,894 3.99 7,459 7,464 0.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 45,087 46,848 3.91 4,243 4,512 6.34
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 183,423 140,368 -23.47 5,867 3,913 -33.30
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 74,600 79,240 6.22 1,679 1,547 -7.86
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 0 0 0 0
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 20,955 22,414 6.96 279 322 15.41
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 0 0 0 0
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 193,372 190,759 -1.35 11,644 7,289 -37.40
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 19,380 19,508 0.66 4,223 4,464 5.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 440,797 278,875 -36.73 32,900 19,264 -41.45
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 69,936 84,673 21.07 3,576 5,016 40.27
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 31,100 16,100 -48.23 761 602 -20.89
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.71 25,640 28,600 11.54 398 392 -1.51
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 18,369 19,072 3.83 1,223 1,343 9.81
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 28,409 29,491 3.81 3,202 4,115 28.51
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 430,098 432,844 0.64 66,596 69,654 4.59
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.75 0 1,430 0 217
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 32,790 38,890 18.60 2,326 2,790 19.95
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 41,158 43,140 4.82 3,898 3,595 -7.77
2018-03-31 13F-HR CWT / California Water Service Group 0 0 0 0
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 51,200 56,600 10.55 345 366 6.09
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 0 0 0 0
2018-03-31 13F-HR CA / CA, Inc. 33.90 51,243 53,104 3.63 1,705 1,800 5.57
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 17,871 18,218 1.94 1,523 1,454 -4.53
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 0 0 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 126,051 176,175 39.76 31,454 42,301 34.49
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 42,786 43,569 1.83 1,789 1,602 -10.45
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,761,489 1,916,843 8.82 52,000 57,486 10.55
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 37,875 39,361 3.92 3,282 3,646 11.09
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 99,250 99,250 0.00 3,882 3,123 -19.55
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 258,121 278,139 7.76 27,750 27,937 0.67
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 44,990 48,220 7.18 1,312 1,388 5.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 22,369 23,640 5.68 3,867 4,061 5.02
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 54,293 52,763 -2.82 2,902 3,003 3.48
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 66,730 71,251 6.78 7,820 8,086 3.40
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 85,622 83,138 -2.90 2,497 2,257 -9.61
2018-03-31 13F-HR ARMK / Aramark 39.56 35,049 36,049 2.85 1,498 1,426 -4.81
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 21,577 22,073 2.30 1,922 2,068 7.60
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.81 0 21,000 0 1,004
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 216,042 209,468 -3.04 6,555 6,651 1.46
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 28,278 29,742 5.18 9,500 9,257 -2.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 15,892 16,213 2.02 2,596 2,771 6.74
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 12,537 22,000 75.48 50 66 32.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 37,153 36,379 -2.08 1,083 1,047 -3.32
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 57,538 56,477 -1.84 1,160 1,301 12.16
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 83,207 83,618 0.49 5,375 5,689 5.84
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 47,078 47,231 0.32 1,604 1,473 -8.17
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 54,315 61,119 12.53 1,673 1,899 13.51
2018-03-31 13F-HR COP / ConocoPhillips 59.29 475,453 414,165 -12.89 26,097 24,556 -5.90
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 121,600 129,800 6.74 2,385 2,281 -4.36
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 185,798 186,492 0.37 18,903 23,705 25.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 110,607 116,878 5.67 10,117 11,055 9.27
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.54 0 2,960 0 342
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 14,340 14,340 0.00 1,318 1,153 -12.52
2018-03-31 13F-HR S / Sprint Corporation 4.88 112,697 133,597 18.55 664 652 -1.81
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.10 0 10,000 0 491
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.95 14,611 14,611 0.00 1,134 1,212 6.88
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.62 3,817 4,027 5.50 2,715 2,612 -3.79
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 13,481 14,249 5.70 2,273 2,599 14.34
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 9,413 9,413 0.00 609 579 -4.93
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 0 0 0 0
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.65 0 2,503 0 322
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 38,424 33,568 -12.64 3,353 2,875 -14.26
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 15,302 15,659 2.33 1,957 1,452 -25.80
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.88 6,431 6,575 2.24 1,423 1,689 18.69
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 70,640 74,950 6.10 1,621 1,533 -5.43
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 95,600 95,700 0.10 11,821 12,038 1.84
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 42,650 45,993 7.84 2,332 2,511 7.68
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 16,850 17,480 3.74 950 973 2.42
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.16 7,040 7,730 9.80 529 465 -12.10
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 68,050 72,890 7.11 2,142 2,131 -0.51
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 14,149 14,460 2.20 488 591 21.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 214,244 314,285 46.69 6,620 8,008 20.97
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 390,357 410,657 5.20 25,182 25,867 2.72
2018-03-31 13F-HR FRTA / Forterra, Inc. 0 0 0 0
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 126,583 130,234 2.88 9,896 8,765 -11.43
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 163,785 171,901 4.96 8,217 8,657 5.35
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 73,570 77,700 5.61 1,510 1,305 -13.58
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.52 18,210 19,010 4.39 204 200 -1.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.76 28,769 29,702 3.24 1,462 1,567 7.18
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 106,249 108,543 2.16 1,092 1,091 -0.09
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.03 7,720 7,800 1.04 1,039 1,178 13.38
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 222,206 224,268 0.93 40,901 45,563 11.40
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 0 0 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 88,081 101,739 15.51 22,440 25,624 14.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 32,758 34,730 6.02 3,145 3,612 14.85
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 144,940 166,650 14.98 2,775 2,609 -5.98
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.33 12,000 12,000 0.00 474 400 -15.61
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 41,815 43,781 4.70 3,025 3,394 12.20
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 53,640 55,553 3.57 1,377 1,328 -3.56
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 151,520 170,980 12.84 5,487 6,555 19.46
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 79,387 84,472 6.41 1,873 1,729 -7.69
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 21,800 66,666 205.81 1,152 3,506 204.34
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 39,488 40,310 2.08 1,388 2,228 60.52
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 11,601 11,945 2.97 3,650 4,257 16.63
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 29,163 29,272 0.37 3,379 3,350 -0.86
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.63 8,205 8,216 0.13 1,685 1,558 -7.54
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.68 15,300 5,600 -63.40 1,072 379 -64.65
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0 0 0 0
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 37,685 40,656 7.88 5,057 5,572 10.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 109,545 114,432 4.46 10,168 11,204 10.19
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 27,608 32,215 16.69 2,069 2,392 15.61
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 0 10,500 0 138
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 268,972 268,168 -0.30 10,092 10,477 3.81
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 46,092 49,230 6.81 3,666 4,543 23.92
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 0 0 0 0
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 30,400 41,410 36.22 797 1,052 31.99
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 39,839 42,979 7.88 3,781 4,320 14.26
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 269,540 278,512 3.33 12,962 12,438 -4.04
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 5,994 5,994 0.00 1,133 1,400 23.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 27,753 44,129 59.01 588 861 46.43
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 11,879 12,848 8.16 1,753 2,013 14.83
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 560,162 580,773 3.68 97,412 99,011 1.64
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 48,905 55,652 13.80 1,022 1,025 0.29
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 18,650 18,650 0.00 181 181 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 11,985 14,675 22.44 703 754 7.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 938,625 1,008,791 7.48 142,070 176,700 24.38
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 182,245 186,750 2.47 9,815 9,623 -1.96
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,218,054 1,247,486 2.42 101,879 93,076 -8.64
2018-03-31 13F-HR MAN / ManpowerGroup 115.14 10,104 10,874 7.62 1,274 1,252 -1.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 995,062 1,086,035 9.14 45,654 47,167 3.31
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 0 0 0 0
2018-03-31 13F-HR PPL / PPL Corp. 28.29 99,887 109,480 9.60 3,091 3,097 0.19
2018-03-31 13F-HR MIXT / MiX Telematics Limited 0 0 0 0
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 160,296 166,738 4.02 8,234 8,708 5.76
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 31,701 33,780 6.56 3,791 3,765 -0.69
2018-03-31 13F-HR AXP / American Express Co. 93.28 175,497 194,280 10.70 17,429 18,123 3.98
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 51,970 56,681 9.06 3,846 4,201 9.23
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 53,072 56,980 7.36 3,772 3,771 -0.03
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 16,510 19,110 15.75 849 918 8.13
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.18 32,695 39,769 21.64 1,172 1,240 5.80
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 236,834 276,604 16.79 4,711 5,061 7.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 220,640 225,167 2.05 10,615 10,240 -3.53
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 55,623 56,816 2.14 8,335 9,260 11.10
2018-03-31 13F-HR AON / Aon Plc 140.33 44,062 41,888 -4.93 5,904 5,878 -0.44
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.57 7,000 7,000 0.00 360 466 29.44
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 0 16,200 0 49
2018-03-31 13F-HR MDT / Medtronic plc 80.22 201,023 211,700 5.31 16,232 16,983 4.63
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 227,089 236,548 4.17 8,747 8,426 -3.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 13,984 14,074 0.64 1,685 1,586 -5.88
2018-03-31 13F-HR CE / Celanese Corp. 100.20 22,266 22,506 1.08 2,384 2,255 -5.41
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 161,802 149,361 -7.69 11,750 9,779 -16.77
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 21,153 21,511 1.69 1,448 1,267 -12.50
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 102,100 176,700 73.07 2,166 4,018 85.50
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 38,100 43,800 14.96 453 423 -6.62
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 29,453 30,953 5.09 2,397 2,438 1.71
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 349,749 349,749 0.00 7,062 6,617 -6.30
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 147,742 179,462 21.47 19,812 24,125 21.77
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 10,589 10,900 2.94 720 638 -11.39
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 15,700 16,800 7.01 535 452 -15.51
2018-03-31 13F-HR DOV / Dover Corp. 98.23 26,404 29,971 13.51 2,667 2,944 10.39
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 0 0 0 0
2018-03-31 13F-HR UHAL / AMERCO 344.74 834 760 -8.87 315 262 -16.83
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 760,060 769,826 1.28 64,195 59,561 -7.22
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 0 0 0 0
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 122,126 126,006 3.18 11,350 11,057 -2.58
2018-03-31 13F-HR ESV / Ensco plc 4.39 10,500 26,400 151.43 62 116 87.10
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 15,120 21,800 44.18 197 252 27.92
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 123,390 132,691 7.54 4,490 4,554 1.43
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.97 27,453 28,183 2.66 1,099 1,070 -2.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 459,436 370,869 -19.28 33,309 23,071 -30.74
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 17,568 23,210 32.12 393 497 26.46
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.49 6,200 11,300 82.26 502 853 69.92
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 26,150 26,950 3.06 595 516 -13.28
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 70,574 72,194 2.30 2,921 2,295 -21.43
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 97,660 90,660 -7.17 11,338 10,228 -9.79
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 25,900 27,100 4.63 2,146 2,666 24.23
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.98 0 18,418 0 497
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 0 0 0 0
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 206,300 218,300 5.82 9,572 9,256 -3.30
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 71,740 76,380 6.47 2,189 2,343 7.04
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.40 5,000 5,000 0.00 401 377 -5.99
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 11,168 11,964 7.13 2,209 2,488 12.63
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.17 20,937 16,172 -22.76 4,652 4,062 -12.68
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 6,978 7,468 7.02 1,916 2,292 19.62
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 0 11,194 0 1,195
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.07 30,460 31,715 4.12 3,675 3,459 -5.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 454,906 473,884 4.17 79,718 102,397 28.45
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 17,230 18,330 6.38 375 354 -5.60
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 54,480 58,770 7.87 1,444 1,293 -10.46
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 69,169 28,769 -58.41 5,622 2,106 -62.54
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 33,720 33,720 0.00 1,370 1,210 -11.68
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 48,137 49,537 2.91 1,275 1,126 -11.69
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 56,220 58,917 4.80 6,241 6,459 3.49
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 12,072 12,996 7.65 1,888 2,487 31.73
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 12,297 13,194 7.29 2,114 2,279 7.81
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 38,283 38,232 -0.13 2,525 2,262 -10.42
2018-03-31 13F-HR AGN / Allergan plc 168.29 113,942 124,538 9.30 18,639 20,958 12.44
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 38,460 40,822 6.14 2,177 2,408 10.61
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 13,555 13,856 2.22 1,723 2,022 17.35
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 66,305 69,426 4.71 4,608 4,992 8.33
2018-03-31 13F-HR EQT / EQT Corp. 47.51 35,051 35,633 1.66 1,995 1,693 -15.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 168,169 186,836 11.10 25,801 28,667 11.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 412,197 436,139 5.81 24,559 23,734 -3.36
2018-03-31 13F-HR MGA / Magna International Inc. 56.24 38,664 39,756 2.82 2,191 2,236 2.05
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 56,239 26,768 -52.40 3,181 1,031 -67.59
2018-03-31 13F-HR O / Realty Income Corp. 51.73 253,226 287,909 13.70 14,439 14,894 3.15
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.10 155,300 158,600 2.12 4,207 3,981 -5.37
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 53,929 54,034 0.19 5,387 5,572 3.43
2018-03-31 13F-HR TGT / Target Corp. 69.44 93,559 101,748 8.75 6,105 7,065 15.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,279,573 1,374,461 7.42 46,346 48,780 5.25
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.69 2,000 6,134 206.70 356 1,047 194.10
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 59,300 66,000 11.30 637 555 -12.87
2018-03-31 13F-HR GRPN / Groupon, Inc. 0 0 0 0
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 324,428 323,572 -0.26 26,405 26,724 1.21
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 18,745 22,275 18.83 742 930 25.34
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 126,372 132,372 4.75 1,427 1,382 -3.15
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 24,240 24,387 0.61 1,751 1,608 -8.17
2018-03-31 13F-HR MTCN / ArcelorMittal 0 0 0 0
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 9,419 9,568 1.58 2,599 2,222 -14.51
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 224,858 237,057 5.43 38,617 36,589 -5.25
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 67,689 69,079 2.05 7,783 7,153 -8.09
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 102,160 106,640 4.39 2,244 2,073 -7.62
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 23,840 24,780 3.94 912 828 -9.21
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 0 0 0 0
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 117,600 122,700 4.34 1,915 2,043 6.68
2018-03-31 13F-HR V / Visa, Inc. 119.62 290,306 326,234 12.38 33,101 39,023 17.89
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 43,700 45,398 3.89 2,945 2,633 -10.59
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 18,940 18,400 -2.85 806 775 -3.85
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 0 0 0 0
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 0 0 0 0
2018-03-31 13F-HR UN / Unilever N.V. 0 0 0 0
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 51,790 55,700 7.55 1,117 931 -16.65
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 21,000 38,860 85.05 773 1,327 71.67
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 523,801 589,021 12.45 101,355 136,411 34.59
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 13,500 13,500 0.00 58 53 -8.62
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 14,400 14,400 0.00 713 603 -15.43
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 0 11,240 0 992
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 0 0 0 0
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 290,204 312,262 7.60 22,189 25,468 14.78
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 50,174 54,292 8.21 2,563 2,380 -7.14
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 9,250 9,626 4.06 1,213 1,392 14.76
2018-03-31 13F-HR STT / State Street Corp. 99.72 70,301 68,611 -2.40 6,862 6,842 -0.29
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 24,131 24,678 2.27 2,878 2,906 0.97
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.93 12,438 14,338 15.28 659 845 28.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 63,100 63,952 1.35 1,804 1,534 -14.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 63,065 65,635 4.08 11,974 13,551 13.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 327,458 355,583 8.59 31,669 33,657 6.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 17,254 19,158 11.04 1,326 1,651 24.51
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.35 8,800 7,400 -15.91 990 824 -16.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 33,118 35,006 5.70 5,434 5,566 2.43
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0 0 0 0
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 27,514 27,987 1.72 2,501 2,360 -5.64
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 16,330 14,630 -10.41 535 577 7.85
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 28,833 38,870 34.81 492 565 14.84
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 13,500 13,500 0.00 973 968 -0.51
2018-03-31 13F-HR L / Loews Corp. 49.73 44,696 46,996 5.15 2,236 2,337 4.52
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 12,308 12,272 -0.29 1,414 1,304 -7.78
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 94,842 102,982 8.58 2,662 2,662 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 86,398 87,312 1.06 5,700 6,384 12.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 26,360 41,320 56.75 731 956 30.78
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.12 3,200 3,200 0.00 313 282 -9.90
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 32,475 34,295 5.60 1,068 1,124 5.24
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.46 8,465 8,725 3.07 854 798 -6.56
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 224,008 216,167 -3.50 4,247 3,798 -10.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 16,250 13,150 -19.08 4,336 3,460 -20.20
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 210,100 223,000 6.14 2,895 2,899 0.14
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 95,392 105,030 10.10 7,418 6,542 -11.81
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 23,292 53,657 130.37 2,640 6,353 140.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 114,965 306,207 166.35 18,116 45,129 149.11
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.24 1,390 13,172 847.63 226 2,216 880.53
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.18 7,918 9,251 16.84 555 566 1.98
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 0 0 0 0
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 276,351 269,921 -2.33 18,358 16,924 -7.81
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 48,000 51,000 6.25 941 777 -17.43
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 70,114 87,372 24.61 7,378 9,598 30.09
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 67,717 68,400 1.01 6,234 5,758 -7.64
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 18,231 18,304 0.40 1,299 1,159 -10.78
2018-03-31 13F-HR AWR / American States Water Co. 0 0 0 0
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 19,602 21,540 9.89 1,660 2,121 27.77
2018-03-31 13F-HR YELP / Yelp, Inc. 0 0 0 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 17,361 18,454 6.30 2,617 2,809 7.34
2018-03-31 13F-HR AVXS / AveXis, Inc. 0 0 0 0
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 70,181 76,923 9.61 15,023 16,669 10.96
2018-03-31 13F-HR OBSV / Obseva SA 0 0 0 0
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 555,129 550,639 -0.81 5,657 6,272 10.87
2018-03-31 13F-HR EXEL / Exelixis, Inc. 0 0 0 0
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 0 0 0 0
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 101,316 108,924 7.51 11,177 11,512 3.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 18,093 21,314 17.80 857 1,032 20.42
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 50,520 53,680 6.25 4,497 4,711 4.76
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.56 41,000 41,000 0.00 2,728 2,811 3.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,277,527 1,459,082 14.21 22,292 19,668 -11.77
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 83,124 87,630 5.42 5,903 7,055 19.52
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 51,374 56,166 9.33 2,320 2,709 16.77
2018-03-31 13F-HR LPSN / LivePerson, Inc. 0 0 0 0
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 54,273 55,713 2.65 4,174 4,007 -4.00
2018-03-31 13F-HR TWOU / 2U, Inc. 0 0 0 0
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 11,247 12,009 6.78 1,630 2,180 33.74
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 35,774 39,505 10.43 2,355 1,987 -15.63
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 9,650 9,740 0.93 1,129 1,178 4.34
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 19,617 21,103 7.58 1,921 2,071 7.81
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 7,200 7,200 0.00 706 614 -13.03
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 52,619 55,581 5.63 3,342 3,393 1.53
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 929,374 949,895 2.21 99,387 104,460 5.10
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 35,107 37,147 5.81 3,767 3,525 -6.42
2018-03-31 13F-HR WAT / Waters Corp. 198.65 344,906 358,982 4.08 66,632 71,312 7.02
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.99 6,950 7,550 8.63 429 385 -10.26
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 0 0 0 0
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 58,780 62,794 6.83 1,860 1,743 -6.29
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 102,300 108,600 6.16 1,840 1,691 -8.10
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 73,197 78,742 7.58 1,788 1,982 10.85
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.70 5,940 6,640 11.78 885 1,160 31.07
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 185,076 187,302 1.20 3,087 3,078 -0.29
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 80,559 85,655 6.33 19,985 23,027 15.22
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 31,016 33,835 9.09 2,259 2,459 8.85
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 66,120 69,410 4.98 1,856 2,014 8.51
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 77,319 79,036 2.22 8,011 7,852 -1.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 82,315 80,790 -1.85 6,056 5,541 -8.50
2018-03-31 13F-HR HUBS / HubSpot, Inc. 0 0 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 44,506 45,401 2.01 2,981 3,038 1.91
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 44,617 37,108 -16.83 3,787 3,255 -14.05
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 61,040 64,270 5.29 1,556 1,372 -11.83
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,587,548 1,694,779 6.75 268,662 284,350 5.84
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.94 9,359 9,679 3.42 1,460 1,490 2.05
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 39,730 55,545 39.81 2,679 4,013 49.79
2018-03-31 13F-HR SNAP / Snapchat, Inc. 0 0 0 0
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 103,200 107,700 4.36 1,877 1,710 -8.90
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 78,700 22,780 -71.05 4,070 1,089 -73.24
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 686,259 692,199 0.87 40,853 35,447 -13.23
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 24,300 24,483 0.75 830 755 -9.04
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 7,182 7,382 2.78 1,490 1,676 12.48
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,265,199 1,426,094 12.72 218,159 261,745 19.98
2018-03-31 13F-HR MON / Monsanto Co. 116.68 96,184 63,856 -33.61 11,232 7,451 -33.66
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 36,261 24,747 -31.75 2,534 1,663 -34.37
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 18,200 18,200 0.00 271 244 -9.96
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 203,998 212,984 4.40 11,716 12,330 5.24
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 0 0 0 0
2018-03-31 13F-HR DDR / DDR Corp. 7.33 179,800 192,300 6.95 1,611 1,410 -12.48
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 82,634 85,053 2.93 8,421 9,049 7.46
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 63,630 136,792 114.98 5,585 5,986 7.18
2018-03-31 13F-HR AATDF / AA LTD 23.04 60,457 69,537 15.02 1,647 1,602 -2.73
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 54,184 57,902 6.86 3,049 2,983 -2.16
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 24,531 32,450 32.28 1,171 1,440 22.97
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 14,583 14,853 1.85 1,045 1,080 3.35
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 0 0 0 0
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 387,425 398,517 2.86 38,258 35,456 -7.32
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 34,362 34,443 0.24 1,755 1,730 -1.42
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 111,353 116,373 4.51 7,704 6,863 -10.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 362,323 328,863 -9.23 24,418 21,304 -12.75
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 14,144 15,689 10.92 953 1,090 14.38
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 104,900 109,750 4.62 4,512 4,361 -3.35
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.59 63,700 34,300 -46.15 1,209 672 -44.42
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.44 12,716 12,575 -1.11 1,552 1,175 -24.29
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.51 5,546 5,710 2.96 1,372 1,379 0.51
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 399,134 448,805 12.44 42,169 44,611 5.79
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 46,554 57,228 22.93 4,892 6,238 27.51
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 12,226 13,109 7.22 5,013 5,140 2.53
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 36,700 36,700 0.00 1,603 1,966 22.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,010,803 1,052,128 4.09 141,229 134,830 -4.53
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 16,961 17,221 1.53 2,000 2,029 1.45
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 140,287 140,287 0.00 3,871 3,887 0.41
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 77,557 80,348 3.60 4,160 4,854 16.68
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 467,646 494,119 5.66 10,938 10,110 -7.57
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 23,820 23,310 -2.14 1,192 1,135 -4.78
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 152,787 165,131 8.08 2,225 2,493 12.04
2018-03-31 13F-HR SHPG / Shire Plc. 149.35 6,524 6,622 1.50 1,012 989 -2.27
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 42,889 46,005 7.27 1,744 1,746 0.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 22,960 23,887 4.04 7,047 8,339 18.33
2018-03-31 13F-HR UNM / Unum Group 47.63 34,987 36,450 4.18 1,921 1,736 -9.63
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 70,995 78,562 10.66 9,271 9,811 5.82
2018-03-31 13F-HR STM / STMicroelectronics N.V. 0 0 0 0
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 0 0 0 0
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 123,945 130,075 4.95 6,057 6,106 0.81
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 29,132 49,984 71.58 1,580 3,275 107.28
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 130,947 120,202 -8.21 22,824 17,734 -22.30
2018-03-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 0 0 0 0
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 67,400 71,200 5.64 4,644 4,414 -4.95
2018-03-31 13F-HR PNR / Pentair plc. 68.13 29,435 34,667 17.77 2,078 2,362 13.67
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 52,502 68,812 31.07 3,606 3,743 3.80
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 33,062 35,051 6.02 2,541 2,561 0.79
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.35 42,500 58,500 37.65 4,069 5,344 31.33
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.91 5,654 5,654 0.00 246 220 -10.57
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 129,373 126,280 -2.39 7,303 7,352 0.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 16,220 16,672 2.79 1,048 1,110 5.92
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.15 3,461 3,726 7.66 2,144 2,143 -0.05
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 368,657 401,976 9.04 69,871 71,648 2.54
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 10,740 10,740 0.00 1,365 1,279 -6.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 89,732 75,969 -15.34 7,886 6,940 -12.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 153,374 150,827 -1.66 13,236 12,688 -4.14
2018-03-31 13F-HR COHR / Coherent, Inc. 0 0 0 0
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 67,000 93,900 40.15 2,289 3,528 54.13
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 67,100 73,200 9.09 381 380 -0.26
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 58,156 66,897 15.03 2,520 2,320 -7.94
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 27,804 28,301 1.79 1,370 1,211 -11.61
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 19,145 19,307 0.85 3,760 3,363 -10.56
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 10,550 12,600 19.43 295 313 6.10
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 975,989 952,335 -2.42 46,145 43,569 -5.58
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 84,351 87,244 3.43 4,751 5,316 11.89
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 44,920 48,560 8.10 1,398 1,326 -5.15
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 84,161 87,917 4.46 2,021 2,550 26.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 10,730 11,469 6.89 4,863 4,796 -1.38
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.30 11,101 11,454 3.18 2,483 2,340 -5.76
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 0 0 0 0
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 21,100 25,500 20.85 304 265 -12.83
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 58,900 63,700 8.15 897 867 -3.34
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 56,996 63,331 11.11 3,493 3,970 13.66
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 201,586 58,681 -70.89 7,001 1,979 -71.73
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 195,014 202,927 4.06 23,236 21,238 -8.60
2018-03-31 13F-HR LC / LendingClub Corp. 0 0 0 0
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 55,988 58,415 4.33 5,883 7,082 20.38
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 157,295 166,275 5.71 3,791 3,369 -11.13
2018-03-31 13F-HR APA / Apache Corp. 38.49 53,735 58,846 9.51 2,268 2,265 -0.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.75 14,836 14,836 0.00 872 842 -3.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 82,926 81,423 -1.81 7,622 7,554 -0.89
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 820,031 721,861 -11.97 58,748 54,421 -7.37
2018-03-31 13F-HR DYN / Dynegy Inc. 0 0 0 0
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.95 10,500 10,500 0.00 617 514 -16.69
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.56 16,000 16,000 0.00 324 313 -3.40
2018-03-31 13F-HR DESP / Despegar.com, Corp. 0 0 0 0
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 59,301 62,501 5.40 3,486 3,522 1.03
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.46 14,425 19,525 35.36 498 751 50.80
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 41,016 43,492 6.04 5,943 5,906 -0.62
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 20,650 22,850 10.65 992 988 -0.40
2018-03-31 13F-HR MAS / Masco Corp. 40.45 44,486 44,875 0.87 1,955 1,815 -7.16
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 14,630 15,750 7.66 592 560 -5.41
2018-03-31 13F-HR NWS / News Corp 15.80 64,477 62,465 -3.12 1,045 987 -5.55
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 267,938 274,077 2.29 1,436 1,710 19.08
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.86 15,400 15,400 0.00 33 44 33.33
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 0 0 0 0
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 0 0 0 0
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 15,533 15,533 0.00 1,249 1,196 -4.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 145,447 157,033 7.97 170,096 227,280 33.62
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.79 4,910 4,910 0.00 1,043 1,089 4.41
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 163,900 258,500 57.72 1,968 3,384 71.95
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 78,980 83,570 5.81 3,241 3,227 -0.43
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 114,597 66,786 -41.72 4,128 2,458 -40.46
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 0 0 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 886,928 980,031 10.50 36,470 51,099 40.11
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 37,552 66,426 76.89 2,215 3,762 69.84
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 11,993 13,493 12.51 943 1,202 27.47
2018-03-31 13F-HR ROL / Rollins, Inc. 51.01 10,893 13,193 21.11 507 673 32.74
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 102,100 107,800 5.58 1,916 1,903 -0.68
2018-03-31 13F-HR STAR / iStar Inc. 10.18 40,000 40,000 0.00 452 407 -9.96
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.92 21,100 24,000 13.74 367 430 17.17
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 28,600 30,100 5.24 1,549 1,090 -29.63
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 35,739 36,448 1.98 3,032 3,097 2.14
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 208,201 280,114 34.54 4,907 6,395 30.32
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 27,161 35,261 29.82 2,553 3,091 21.07
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,352,644 1,275,163 -5.73 82,065 66,832 -18.56
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 7,945 7,945 0.00 285 250 -12.28
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.24 8,897 9,477 6.52 1,966 1,964 -0.10
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 13,700 27,400 100.00 146 271 85.62
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 195,485 206,958 5.87 13,308 12,746 -4.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 166,525 228,564 37.26 12,564 16,384 30.40
2018-03-31 13F-HR CI / Cigna Corp. 167.75 88,608 70,011 -20.99 17,995 11,744 -34.74
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 0 0 0 0
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 43,470 43,100 -0.85 2,063 2,335 13.18
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 0 0 0 0
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.21 12,254 10,758 -12.21 2,895 3,036 4.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 37,367 37,754 1.04 2,984 2,973 -0.37
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 12,020 14,420 19.97 492 776 57.72
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 764,979 802,253 4.87 56,922 54,152 -4.87
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 139,947 232,549 66.17 26,289 50,188 90.91
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 18,723 19,346 3.33 2,243 2,136 -4.77
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 22,665 24,167 6.63 2,824 2,757 -2.37
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 0 0 0 0
2018-03-31 13F-HR CSX / CSX Corp. 55.70 134,370 130,887 -2.59 7,392 7,291 -1.37
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 153,024 73,547 -51.94 35,840 16,415 -54.20
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 61,030 68,500 12.24 1,218 1,210 -0.66
2018-03-31 13F-HR GM / General Motors Company 36.34 449,257 483,525 7.63 18,415 17,571 -4.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 776,676 821,726 5.80 55,315 52,352 -5.36
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 72,163 74,787 3.64 3,053 3,079 0.85
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 0 0 0 0
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 81,506 98,145 20.41 5,353 5,498 2.71
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 102,236 105,127 2.83 7,213 7,623 5.68
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 19,040 19,095 0.29 1,042 1,107 6.24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 191,151 188,767 -1.25 3,303 3,507 6.18
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 33,896 33,896 0.00 1,246 1,170 -6.10
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.05 13,500 14,100 4.44 746 1,030 38.07
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 0 0 0 0
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 108,000 117,100 8.43 769 781 1.56
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 29,126 227,031 679.48 1,631 12,443 662.91
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 271,943 271,648 -0.11 13,902 15,106 8.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 211,750 283,882 34.06 62,447 93,079 49.05
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 743,299 739,995 -0.44 5,790 5,150 -11.05
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 155,758 162,851 4.55 5,378 5,975 11.10
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 23,738 24,367 2.65 1,553 1,395 -10.17
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 253,942 267,119 5.19 6,909 7,073 2.37
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 8,490 10,090 18.85 220 223 1.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 21,330 22,428 5.15 1,976 2,368 19.84
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 15,702 21,210 35.08 1,422 2,327 63.64
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 93,827 98,023 4.47 8,205 8,564 4.38
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.41 27,451 37,451 36.43 156 240 53.85
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.37 19,300 20,300 5.18 168 170 1.19
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 65,898 71,039 7.80 2,248 2,584 14.95
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.25 11,922 12,000 0.65 949 1,023 7.80
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 20,840 21,850 4.85 1,275 1,136 -10.90
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.30 4,560 4,625 1.43 976 1,079 10.55
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 293,294 305,149 4.04 18,571 20,585 10.84
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 20,428 22,034 7.86 813 827 1.72
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 19,660 19,660 0.00 1,254 1,043 -16.83
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 61,393 94,552 54.01 798 1,475 84.84
2018-03-31 13F-HR BMA / Banco Macro S.A. 0 0 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 118,897 127,937 7.60 3,625 3,181 -12.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 208,895 217,390 4.07 67,066 73,463 9.54
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 27,900 29,100 4.30 572 624 9.09
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.79 2,900 2,900 0.00 633 707 11.69
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 114,195 119,452 4.60 8,412 7,759 -7.76
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 15,023 15,786 5.08 1,279 1,353 5.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 138,390 146,350 5.75 3,811 3,957 3.83
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 172,601 117,570 -31.88 15,848 10,136 -36.04
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 38,077 40,470 6.28 3,995 4,369 9.36
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 185,538 211,218 13.84 19,378 21,944 13.24
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 59,644 58,552 -1.83 5,414 5,011 -7.44
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 108,532 118,516 9.20 16,021 19,116 19.32
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.82 7,300 7,390 1.23 985 915 -7.11
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,581,146 1,047,000 -33.78 46,976 38,833 -17.33
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 140,906 149,306 5.96 2,330 2,272 -2.49
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 140,689 142,346 1.18 9,512 9,428 -0.88
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.59 23,805 26,196 10.04 2,722 2,635 -3.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 55,626 52,748 -5.17 12,516 11,589 -7.41
2018-03-31 13F-HR WEB / Web.com Group, Inc. 0 0 0 0
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 216,710 228,700 5.53 4,044 3,488 -13.75
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 25,345 26,115 3.04 1,290 1,120 -13.18
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 44,400 49,400 11.26 654 611 -6.57
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 292,323 320,028 9.48 75,098 75,415 0.42
2018-03-31 13F-HR PKX / POSCO 78.86 0 52,600 0 4,148
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 0 0 0 0
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 38,065 38,957 2.34 3,540 3,645 2.97
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 707,193 742,993 5.06 11,117 11,791 6.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 203,570 210,656 3.48 40,352 42,021 4.14
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 43,700 45,500 4.12 732 610 -16.67
2018-03-31 13F-HR MS / Morgan Stanley 53.96 205,130 211,061 2.89 10,763 11,389 5.82
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 39,200 24,100 -38.52 122 68 -44.26
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 27,500 29,600 7.64 561 547 -2.50
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,017,848 1,017,848 0.00 9,904 9,007 -9.06
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 184,932 192,012 3.83 6,520 6,721 3.08
2018-03-31 13F-HR TV / Grupo Televisa S.A. 0 0 0 0
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 0 0 0 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 88,675 89,975 1.47 2,575 2,607 1.24
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 18,755 18,837 0.44 790 816 3.29
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.18 24,100 18,200 -24.48 1,685 1,259 -25.28
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 507,613 574,363 13.15 60,964 85,873 40.86
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 18,970 20,290 6.96 1,225 1,327 8.33
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 0 0 0 0
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 48,483 48,026 -0.94 3,320 3,361 1.23
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 17,924 23,324 30.13 393 507 29.01
2018-03-31 13F-HR AMLP / Alerian ETF 9.35 20,000 20,000 0.00 216 187 -13.43
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 146,931 154,959 5.46 16,735 16,330 -2.42
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 244,148 51,361 -78.96 540 141 -73.89
2018-03-31 13F-HR HPQ / HP Inc. 21.92 310,616 303,168 -2.40 6,526 6,645 1.82
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 17,340 17,906 3.26 1,296 1,128 -12.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 295,028 342,390 16.05 23,676 26,700 12.77
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 23,691 25,183 6.30 2,140 2,652 23.93
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0 0 0 0
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.00 2,400 2,500 4.17 280 280 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 35,337 35,228 -0.31 1,503 1,329 -11.58
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 57,033 44,873 -21.32 6,340 5,503 -13.20
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.03 3,691 3,752 1.65 1,067 1,212 13.59
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.20 13,283 13,566 2.13 1,527 1,590 4.13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 18,994 19,625 3.32 3,791 3,357 -11.45
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 565,209 588,594 4.14 53,717 58,801 9.46
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.16 5,781 5,986 3.55 1,017 833 -18.09
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 41,448 43,418 4.75 3,641 4,211 15.66
2018-03-31 13F-HR SIR / Select Income REIT 19.49 36,140 38,130 5.51 908 743 -18.17
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,254,578 1,353,286 7.87 48,778 48,245 -1.09
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 11,270 11,849 5.14 1,720 1,622 -5.70
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 9,512 11,012 15.77 679 714 5.15
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 40,940 41,533 1.45 2,029 2,302 13.45
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 25,937 26,705 2.96 1,664 1,654 -0.60
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.10 2,138 2,296 7.39 846 875 3.43
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 23,900 27,367 14.51 1,287 1,463 13.68
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 153,687 156,386 1.76 9,112 7,047 -22.66
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 56,226 58,951 4.85 3,575 3,602 0.76
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 255,662 262,874 2.82 13,698 13,275 -3.09
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 190,829 313,664 64.37 27,870 50,732 82.03
2018-03-31 13F-HR ARGX / argenx SE ADS 0 0 0 0
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 109,923 131,101 19.27 5,747 7,895 37.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 442,460 487,672 10.22 97,544 104,363 6.99
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 18,377 20,243 10.15 2,932 3,275 11.70
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 48,744 54,595 12.00 1,774 1,735 -2.20
2018-03-31 13F-HR SINA / Sina Corp. 104.22 3,130 8,530 172.52 314 889 183.12
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 59,291 87,278 47.20 30,459 47,280 55.23
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 12,564 12,921 2.84 3,022 3,196 5.76
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 34,350 34,350 0.00 720 791 9.86
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 108,298 115,064 6.25 20,157 21,681 7.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 226,120 233,841 3.41 72,035 64,030 -11.11
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 58,625 59,717 1.86 2,142 1,912 -10.74
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 54,220 58,935 8.70 7,201 6,843 -4.97
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 40,020 42,490 6.17 1,488 1,460 -1.88
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 92,419 95,950 3.82 15,656 18,333 17.10
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 21,710 22,510 3.68 879 1,207 37.32
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,891,893 2,182,861 15.38 72,460 93,622 29.21
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 14,527 14,527 0.00 1,248 1,224 -1.92
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 19,300 161,800 738.34 1,602 12,211 662.23
2018-03-31 13F-HR VNTV / Vantiv, Inc. 51,029 0 -100.00 3,753 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 16,500 0 -100.00 525 0 -100.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 20,701 0 -100.00 2,579 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 1,700 0 -100.00 280 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 2,630 0 -100.00 207 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 5,110 0 -100.00 275 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 7,540 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 32,500 0 -100.00 238 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 3,600 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 7,310 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 4,500 0 -100.00 504 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 2,000 0 -100.00 212 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 113,700 0 -100.00 2,014 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 98,725 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 426,297 0 -100.00 7,081 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21,428 0 -100.00 37,236 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 35,450 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 23,010 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 5,910 0 -100.00 288 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 74,356 0 -100.00 972 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 1,440 0 -100.00 213 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 10,700 0 -100.00 885 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 10,223 0 -100.00 873 0 -100.00
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 22
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 15,400 114
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 0 0
2018-03-31 13F-HR ATHM / Autohome Inc. 85.91 11,000 945
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 127,437 2,855
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.18 38,600 277
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 0 0
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 8,200 272
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 4,000 315
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 0 0
2018-03-31 13F-HR GLOB / Globant SA 0 0
2018-03-31 13F-HR VICI / Vici Properties Inc 0 0
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 0 0
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 0 0
2018-03-31 13F-HR IIVI / II-VI Inc. 0 0
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.33 12,000 244
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.09 19,485 450
2018-03-31 13F-HR COLD / Americold Realty Trust 19.10 28,800 550
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 0 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 18,717 38,939
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.23 13,260 613
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 0
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.28 6,662 315
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 65,000 1,503
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 0 0
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.85 21,910 1,136
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 0 0
2018-03-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.15 19,290 408
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 70,478 5,796