InvestorNomura Asset Management Co Ltd
Portfolio Value $ 9,632,180,000
Current Positions945
Opened Positions5
Closed Positions149


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

Nomura Asset Management Co Ltd has disclosed 945 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,632,180,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Asset Management Co Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , and MasterCard Incorporated (NYSE:MA) . Nomura Asset Management Co Ltd's new positions include Evergy, Inc. (NYSE:EVRG) , iShares North American Tech-Software ETF (BATS:IGV) , Ellie Mae, Inc. (NYSE:ELLI) , iShares Convertible Bond ETF (BATS:ICVT) , and Bofi Holding, Inc. (NASDAQ:BOFI) .

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 August 03, 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)
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 27,700 33,130 19.60 1,761 1,960 11.30
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.61 0 2,806 0 229
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 0 0 0 0
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 0 0 0 0
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 0 0 0 0
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 0 0 0 0
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 0 0 0 0
2018-06-30 13F-HR UN / Unilever N.V. 0 0 0 0
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 0 0 0 0
2018-06-30 13F-HR AWR / American States Water Co. 0 0 0 0
2018-06-30 13F-HR COHR / Coherent, Inc. 0 0 0 0
2018-06-30 13F-HR STAR / iStar Inc. 10.80 40,000 40,000 0.00 407 432 6.14
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 0 0 0 0
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,353,286 1,588,363 17.37 48,245 51,002 5.71
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 41,533 40,476 -2.54 2,302 2,476 7.56
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 26,705 28,077 5.14 1,654 2,046 23.70
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.59 2,296 2,206 -3.92 875 844 -3.54
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 0 0
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 98,470 2,690
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 13,260 0 -100.00 613 0 -100.00
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.90 6,200 204
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.33 12,000 268
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 0 0
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.24 18,700 715
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 0
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.54 23,010 1,094
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 95,000 95,000 0.00 160 164 2.50
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 9,750 9,750 0.00 1,182 1,433 21.24
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 114,526 113,568 -0.84 4,680 4,806 2.69
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 104,254 104,254 0.00 3,441 3,341 -2.91
2018-06-30 13F-HR Y / Alleghany Corp. 575.30 2,451 2,623 7.02 1,506 1,509 0.20
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 325,261 320,061 -1.60 4,684 5,437 16.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.18 32,663 34,915 6.89 2,481 2,520 1.57
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 132,667 136,480 2.87 137,594 154,112 12.00
2018-06-30 13F-HR VALE / Vale S.A. 12.82 140,996 140,996 0.00 1,793 1,808 0.84
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 56,444 58,061 2.86 5,350 5,299 -0.95
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 153,610 157,700 2.66 3,084 3,498 13.42
2018-06-30 13F-HR IT / Gartner, Inc. 132.87 12,202 12,320 0.97 1,435 1,637 14.08
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 136,000 136,000 0.00 8,213 8,296 1.01
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 79,014 87,285 10.47 2,687 3,135 16.67
2018-06-30 13F-HR CBS / CBS Corp. 56.23 50,811 52,338 3.01 2,611 2,943 12.72
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 55,552 64,152 15.48 1,167 1,375 17.82
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 93,959 94,458 0.53 13,047 11,556 -11.43
2018-06-30 13F-HR MMM / 3M Co. 196.72 158,098 168,171 6.37 34,706 33,082 -4.68
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 25,300 25,300 0.00 890 979 10.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.68 9,151 9,150 -0.01 1,023 1,150 12.41
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 33,860 33,720 -0.41 1,169 1,270 8.64
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.23 6,500 6,500 0.00 311 307 -1.29
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.15 23,400 22,980 -1.79 455 509 11.87
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 106,908 115,793 8.31 7,302 8,007 9.65
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.27 10,730 11,830 10.25 1,204 1,269 5.40
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 0 0 0 0
2018-06-30 13F-HR COH / Coach, Inc. 46.71 43,880 162,565 270.48 2,308 7,594 229.03
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 279,160 280,985 0.65 15,195 17,615 15.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 80,238 82,043 2.25 82,789 91,531 10.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 147,351 148,982 1.11 11,484 11,617 1.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 132,807 130,677 -1.60 4,898 4,669 -4.68
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.91 10,900 10,700 -1.83 281 320 13.88
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 116,600 109,900 -5.75 486 612 25.93
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 0 0 0 0
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 177,000 88,800 -49.83 7,841 4,312 -45.01
2018-06-30 13F-HR TRUE / TrueCar, Inc. 0 0 0 0
2018-06-30 13F-HR CRTO / Criteo S.A 0 0 0 0
2018-06-30 13F-HR TOT / Total S.A. 0 0 0 0
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 224,100 119,000 -46.90 8,034 4,222 -47.45
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 42,818 44,278 3.41 3,688 3,859 4.64
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 76,160 76,510 0.46 2,110 2,225 5.45
2018-06-30 13F-HR K / Kellogg Co. 69.87 110,649 111,929 1.16 7,194 7,821 8.72
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 35,500 35,500 0.00 81 117 44.44
2018-06-30 13F-HR PVH / PVH Corp. 149.72 36,248 37,704 4.02 5,489 5,645 2.84
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 209,766 237,088 13.02 12,578 16,191 28.72
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 13,699 13,674 -0.18 1,539 1,547 0.52
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 48,759 49,191 0.89 5,090 5,098 0.16
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 6,611 6,909 4.51 1,704 1,498 -12.09
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 83,600 78,700 -5.86 1,471 1,568 6.59
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 67,864 386,978 470.23 5,668 32,966 481.62
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 280,600 348,100 24.06 3,572 4,184 17.13
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.82 11,200 5,600 -50.00 1,249 643 -48.52
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,399,699 2,649,239 10.40 124,976 131,693 5.37
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.03 0 1,015 0 201
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 97,771 101,133 3.44 3,180 3,584 12.70
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.75 11,829 11,829 0.00 172 210 22.09
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 22,100 22,100 0.00 367 240 -34.60
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 103,470 102,670 -0.77 3,531 3,418 -3.20
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 56,140 57,160 1.82 2,339 2,323 -0.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 37,317 40,125 7.52 2,649 2,939 10.95
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 10,959 12,408 13.22 1,300 1,684 29.54
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 153,869 161,725 5.11 2,482 3,374 35.94
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 29,290 29,290 0.00 884 888 0.45
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 50,090 59,208 18.20 4,892 7,792 59.28
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 17,800 17,800 0.00 890 925 3.93
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 321,641 330,594 2.78 4,844 5,841 20.58
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 47,211 48,085 1.85 4,220 4,296 1.80
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 19,340 21,140 9.31 1,209 1,378 13.98
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 116,536 116,946 0.35 14,359 14,668 2.15
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 88,391 95,066 7.55 2,690 2,530 -5.95
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 137,876 141,543 2.66 7,175 7,139 -0.50
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 256,264 317,197 23.78 4,380 7,713 76.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 93,782 93,492 -0.31 15,850 17,156 8.24
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.35 11,300 11,300 0.00 96 117 21.88
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 0 30,368 0 1,718
2018-06-30 13F-HR ACIU / AC Immune SA 0 0 0 0
2018-06-30 13F-HR LII / Lennox International, Inc. 200.24 5,079 5,079 0.00 1,038 1,017 -2.02
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 133,200 130,900 -1.73 1,048 1,143 9.06
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 60,900 62,029 1.85 8,852 8,942 1.02
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 35,809 60,350 68.53 8,161 13,209 61.86
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 30,974 30,974 0.00 1,564 1,456 -6.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 47,566 51,364 7.98 7,451 7,116 -4.50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 103,782 118,508 14.19 6,322 6,276 -0.73
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 27,577 27,491 -0.31 1,746 2,010 15.12
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 187,681 121,910 -35.04 12,207 9,002 -26.26
2018-06-30 13F-HR VICI / Vici Properties Inc 20.62 0 23,323 0 481
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 167,728 170,500 1.65 6,961 6,557 -5.80
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 113,199 126,194 11.48 4,910 5,784 17.80
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 0 0 0 0
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 0 0 0 0
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 141,800 135,300 -4.58 1,653 1,729 4.60
2018-06-30 13F-HR CB / Chubb Ltd 127.03 80,041 82,149 2.63 10,947 10,435 -4.68
2018-06-30 13F-HR FMC / FMC Corp. 89.19 18,773 18,500 -1.45 1,438 1,650 14.74
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 298,500 309,500 3.69 13,209 13,278 0.52
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 25,847 47,323 83.09 1,911 3,299 72.63
2018-06-30 13F-HR PSA / Public Storage 226.86 111,847 146,909 31.35 22,413 33,328 48.70
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 77,000 77,000 0.00 2,238 2,208 -1.34
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 31,000 31,000 0.00 2,028 2,154 6.21
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 52,100 52,100 0.00 972 943 -2.98
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 113,540 118,018 3.94 9,205 11,118 20.78
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 150,711 154,527 2.53 18,963 19,321 1.89
2018-06-30 13F-HR TRU / TransUnion 71.64 52,361 51,661 -1.34 2,973 3,701 24.49
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 9,930 9,930 0.00 669 754 12.71
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 63,570 63,000 -0.90 2,786 3,196 14.72
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 290,895 276,290 -5.02 120,090 132,200 10.08
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 34,200 42,200 23.39 1,868 2,414 29.23
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 44,628 53,228 19.27 5,221 5,816 11.40
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 5,000 6,200 24.00 246 298 21.14
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.14 3,334 3,281 -1.59 222 217 -2.25
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 17,158 17,402 1.42 1,444 1,417 -1.87
2018-06-30 13F-HR EIX / Edison International 63.28 52,114 52,686 1.10 3,318 3,334 0.48
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 20,700 20,700 0.00 45 53 17.78
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 16,500 16,500 0.00 306 296 -3.27
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 45,300 45,300 0.00 178 214 20.22
2018-06-30 13F-HR GGB / Gerdau S.A. 0 0 0 0
2018-06-30 13F-HR LEA / Lear Corp. 185.83 10,697 11,462 7.15 1,991 2,130 6.98
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 31,530 31,480 -0.16 2,442 2,618 7.21
2018-06-30 13F-HR CUBE / CubeSmart 32.22 117,511 121,449 3.35 3,314 3,913 18.07
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 131,743 123,970 -5.90 3,484 3,342 -4.08
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 27,900 32,100 15.05 809 972 20.15
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 31,065 31,360 0.95 3,074 2,919 -5.04
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,023,161 1,060,341 3.63 48,927 53,346 9.03
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 21,337 22,965 7.63 3,207 3,177 -0.94
2018-06-30 13F-HR ES / Eversource Energy 58.61 291,980 276,297 -5.37 17,204 16,193 -5.88
2018-06-30 13F-HR F / Ford Motor Co. 11.07 781,130 766,008 -1.94 8,655 8,480 -2.02
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 79,000 389,000 392.41 2,178 10,343 374.89
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 94,935 98,299 3.54 15,506 16,419 5.89
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 68,293 92,612 35.61 10,225 13,215 29.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 513,064 500,061 -2.53 21,410 20,503 -4.24
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 0 0 0 0
2018-06-30 13F-HR UGI / UGI Corp. 52.07 25,833 25,833 0.00 1,148 1,345 17.16
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 42,000 42,000 0.00 4,254 4,590 7.90
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 307,773 337,192 9.56 27,457 26,780 -2.47
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 40,845 42,621 4.35 1,635 1,603 -1.96
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 25,629 43,129 68.28 2,046 2,990 46.14
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.39 15,400 15,400 0.00 114 83 -27.19
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.49 16,910 18,610 10.05 1,267 1,163 -8.21
2018-06-30 13F-HR CMN / Cantel Medical Corp. 0 0 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 22,616 23,673 4.67 1,928 2,534 31.43
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 20,428 22,896 12.08 3,766 3,896 3.45
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 48,823 50,727 3.90 4,156 3,968 -4.52
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 19,020 18,930 -0.47 2,172 2,443 12.48
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 41,650 44,248 6.24 2,569 3,475 35.27
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.42 36,520 4,630 -87.32 2,273 289 -87.29
2018-06-30 13F-HR PRTA / Prothena Corp plc 0 0 0 0
2018-06-30 13F-HR EPR / EPR Properties 64.79 39,410 39,450 0.10 2,183 2,556 17.09
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 23,329 22,887 -1.89 2,165 2,400 10.85
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 52,562 55,388 5.38 9,111 11,316 24.20
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 37,853 42,853 13.21 1,116 1,232 10.39
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 76,951 94,715 23.08 1,603 2,241 39.80
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.04 26,000 26,000 0.00 1,167 833 -28.62
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 110,399 115,780 4.87 12,158 12,196 0.31
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 25,050 24,760 -1.16 1,686 1,824 8.19
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 82,407 88,814 7.77 3,621 3,780 4.39
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 15,640 6,040 -61.38 3,988 1,620 -59.38
2018-06-30 13F-HR KT / KT Corp. 0 0 0 0
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0 0 0 0
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 10,073 11,667 15.82 1,575 1,779 12.95
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 94,039 97,690 3.88 14,223 13,198 -7.21
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 7,301 7,243 -0.79 1,555 1,689 8.62
2018-06-30 13F-HR KEY / KeyCorp 19.54 162,343 161,770 -0.35 3,174 3,161 -0.41
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 24,666 25,382 2.90 3,998 3,375 -15.58
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 471,830 594,775 26.06 53,807 75,198 39.76
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 9,900 9,900 0.00 735 709 -3.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 115,683 118,936 2.81 8,467 8,189 -3.28
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 31,325 70,754 125.87 7,406 19,761 166.82
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 69,602 64,953 -6.68 10,044 10,272 2.27
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.74 26,560 27,200 2.41 542 537 -0.92
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 29,960 29,960 0.00 751 923 22.90
2018-06-30 13F-HR FDC / First Data Corporation 20.93 59,103 68,703 16.24 946 1,438 52.01
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 51,004 53,870 5.62 12,276 12,879 4.91
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.90 19,500 19,500 0.00 300 193 -35.67
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 53,700 51,400 -4.28 493 530 7.51
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 121,500 121,830 0.27 4,067 4,362 7.25
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 14,476 14,476 0.00 486 455 -6.38
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 108,037 107,150 -0.82 2,681 2,936 9.51
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 28,073 27,764 -1.10 1,930 1,812 -6.11
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 743,244 750,935 1.03 82,887 83,722 1.01
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 21,147 24,215 14.51 1,073 1,311 22.18
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 72,980 72,470 -0.70 2,049 2,233 8.98
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 46,390 46,740 0.75 1,519 1,940 27.72
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 28,128 29,490 4.84 2,119 2,006 -5.33
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 7,571 7,809 3.14 1,817 2,255 24.11
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,137,181 1,114,769 -1.97 38,858 36,575 -5.88
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 0 0 0 0
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 14,500 14,500 0.00 759 963 26.88
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 530,519 473,143 -10.82 29,396 26,553 -9.67
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 40,720 44,850 10.14 2,400 2,355 -1.87
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 174,841 96,600 -44.75 7,962 5,086 -36.12
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 273,760 284,344 3.87 21,876 21,252 -2.85
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 28,125 33,581 19.40 2,527 3,082 21.96
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 222,129 138,196 -37.79 25,834 18,850 -27.03
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 466,293 479,635 2.86 27,940 29,253 4.70
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 549,653 566,138 3.00 43,576 44,193 1.42
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 36,100 18,500 -48.75 1,531 559 -63.49
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 74,094 82,959 11.96 4,239 4,754 12.15
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 75,832 79,943 5.42 10,094 10,812 7.11
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.56 4,480 4,906 9.51 1,625 2,024 24.55
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 0 0 0 0
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 79,990 80,847 1.07 10,787 10,888 0.94
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.39 21,800 21,800 0.00 741 815 9.99
2018-06-30 13F-HR INFY / Infosys Limited 19.43 44,000 37,000 -15.91 785 719 -8.41
2018-06-30 13F-HR WAB / Wabtec Corp. 98.54 11,650 11,650 0.00 948 1,148 21.10
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 10,400 10,400 0.00 72 92 27.78
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,804,486 3,118,082 11.18 255,965 307,474 20.12
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 51,490 42,590 -17.28 2,632 2,254 -14.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 499,424 625,786 25.30 19,482 26,659 36.84
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 60,458 56,082 -7.24 795 921 15.85
2018-06-30 13F-HR WRK / Westrock Company 57.02 40,718 42,616 4.66 2,613 2,430 -7.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 97,450 103,788 6.50 3,582 4,170 16.42
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 58,471 58,471 0.00 1,422 1,604 12.80
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.01 23,400 23,400 0.00 332 398 19.88
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 34,800 32,600 -6.32 262 247 -5.73
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 85,724 84,913 -0.95 7,821 8,548 9.30
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 45,412 45,364 -0.11 3,917 3,834 -2.12
2018-06-30 13F-HR EQR / Equity Residential 63.69 281,229 284,429 1.14 17,330 18,115 4.53
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 11,420 24,240 112.26 2,313 5,106 120.75
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.80 10,000 10,000 0.00 299 718 140.13
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 16,426 15,482 -5.75 4,605 3,912 -15.05
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 19,460 19,910 2.31 491 561 14.26
2018-06-30 13F-HR IP / International Paper Company 52.09 60,735 63,568 4.66 3,245 3,311 2.03
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 137,909 137,909 0.00 23,358 26,661 14.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 74,818 72,333 -3.32 1,439 1,470 2.15
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 393,284 393,284 0.00 1,915 1,727 -9.82
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 51,548 51,616 0.13 3,017 2,915 -3.38
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 41,780 41,100 -1.63 705 840 19.15
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 43,338 42,885 -1.05 1,152 999 -13.28
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 28,310 28,490 0.64 2,364 2,772 17.26
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 26,959 30,688 13.83 4,130 4,076 -1.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 841,012 718,068 -14.62 134,385 139,536 3.83
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,831,500 1,687,000 -7.89 90,110 103,987 15.40
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 15,540 27,140 74.65 2,152 3,265 51.72
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.25 8,630 8,630 0.00 988 1,055 6.78
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.50 0 4,000 0 726
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.91 12,600 17,100 35.71 1,054 1,452 37.76
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 112,430 136,360 21.28 4,414 5,994 35.80
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 18,442 20,562 11.50 3,146 3,806 20.98
2018-06-30 13F-HR WB / Weibo Corporation 88.76 258,400 319,300 23.57 30,890 28,341 -8.25
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 25,484 25,888 1.59 2,121 2,215 4.43
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 8,600 37,600 337.21 398 1,809 354.52
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 11,830 9,980 -15.64 913 751 -17.74
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 18,686 24,803 32.74 361 510 41.27
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 23,400 24,240 3.59 889 1,036 16.54
2018-06-30 13F-HR MBB / iShares MBS ETF 104.15 9,900 9,400 -5.05 1,036 979 -5.50
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 351,993 394,467 12.07 12,404 13,195 6.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 58,802 59,018 0.37 7,997 7,471 -6.58
2018-06-30 13F-HR MKL / Markel Corp. 1,084.51 2,151 3,195 48.54 2,517 3,465 37.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 118,997 112,602 -5.37 3,990 3,759 -5.79
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 7,650 7,650 0.00 1,086 978 -9.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 43,168 46,681 8.14 4,817 4,842 0.52
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 19,097 19,042 -0.29 5,082 6,530 28.49
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 65,279 55,079 -15.63 923 552 -40.20
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 134,121 134,313 0.14 22,057 23,088 4.67
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.52 12,120 11,990 -1.07 1,370 1,541 12.48
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 39,900 8,400 -78.95 6,329 1,425 -77.48
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 90,836 94,710 4.26 21,990 23,631 7.46
2018-06-30 13F-HR M / Macy's, Inc. 37.43 71,378 68,554 -3.96 2,123 2,566 20.87
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 0 0 0 0
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 256,500 280,764 9.46 2,226 2,721 22.24
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 2,400 12,400 416.67 327 1,665 409.17
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 20,710 21,110 1.93 1,712 2,017 17.82
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.65 11,478 13,478 17.42 661 750 13.46
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 0 0 0 0
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 197,782 199,697 0.97 15,322 15,792 3.07
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 18,717 22,610 20.80 38,939 45,832 17.70
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 26,590 26,590 0.00 649 804 23.88
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 21,500 35,000 62.79 1,250 1,965 57.20
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 791,613 796,351 0.60 8,256 8,194 -0.75
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 127,437 179,797 41.09 2,855 3,610 26.44
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 27,500 27,500 0.00 1,099 803 -26.93
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 42,520 237,020 457.43 4,199 24,892 492.81
2018-06-30 13F-HR SRE / Sempra Energy 116.13 36,297 38,648 6.48 4,037 4,488 11.17
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 26,548 82,648 211.32 649 1,838 183.20
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 69,024 69,053 0.04 6,683 6,941 3.86
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 11,040 11,545 4.57 1,424 1,278 -10.25
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 181,102 198,761 9.75 8,310 8,667 4.30
2018-06-30 13F-HR TTD / Trade Desk, Inc. 0 0 0 0
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 30,182 31,868 5.59 1,599 1,506 -5.82
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 281,200 265,400 -5.62 2,182 2,131 -2.34
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 39,440 42,821 8.57 8,712 7,983 -8.37
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 36,400 20,000 -45.05 2,529 1,349 -46.66
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 6,000 13,780 129.67 310 731 135.81
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 79,712 82,674 3.72 3,346 3,216 -3.89
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 0 0 0 0
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 0 0 0 0
2018-06-30 13F-HR RDUS / Radius Health, Inc. 0 0 0 0
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 17,938 18,454 2.88 6,178 6,366 3.04
2018-06-30 13F-HR MOS / Mosaic Company 28.06 60,424 66,972 10.84 1,467 1,879 28.08
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 15,200 14,000 -7.89 2,334 2,228 -4.54
2018-06-30 13F-HR YY / YY Inc. 100.42 2,400 2,400 0.00 252 241 -4.37
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 42,655 49,480 16.00 496 436 -12.10
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 166,423 181,472 9.04 26,025 28,434 9.26
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.29 14,300 14,300 0.00 57 47 -17.54
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 59,600 57,800 -3.02 814 916 12.53
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 14,900 14,900 0.00 223 298 33.63
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 42,414 42,214 -0.47 2,414 2,481 2.78
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 763,225 472,964 -38.03 57,905 39,384 -31.99
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 62,030 62,480 0.73 1,602 1,811 13.05
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 549,101 521,874 -4.96 34,220 29,637 -13.39
2018-06-30 13F-HR CRCM / Care.com, Inc. 0 0 0 0
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 22,460 21,988 -2.10 3,323 3,076 -7.43
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 71,291 71,211 -0.11 1,406 1,735 23.40
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 31,479 35,313 12.18 1,385 1,748 26.21
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 11,405 11,824 3.67 1,747 1,729 -1.03
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.45 10,700 10,700 0.00 75 69 -8.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 20,690 20,690 0.00 2,074 2,293 10.56
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 25,344 27,769 9.57 1,035 1,260 21.74
2018-06-30 13F-HR GME / GameStop Corp. 14.61 14,650 14,650 0.00 185 214 15.68
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.76 44,644 49,416 10.69 2,108 2,360 11.95
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 224,453 222,149 -1.03 7,376 7,777 5.44
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 34,550 34,550 0.00 686 738 7.58
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 20,929 22,020 5.21 2,099 2,421 15.34
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.33 1,059 1,146 8.22 2,965 3,404 14.81
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 9,980 11,070 10.92 1,422 1,511 6.26
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 133,168 122,150 -8.27 3,598 3,741 3.97
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 24,429 23,091 -5.48 1,398 1,126 -19.46
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 41,900 41,900 0.00 729 766 5.08
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 28,005 29,028 3.65 2,300 2,479 7.78
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 655,612 679,647 3.67 26,382 24,644 -6.59
2018-06-30 13F-HR ACN / Accenture plc 163.59 98,147 91,093 -7.19 15,066 14,902 -1.09
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 28,042 31,334 11.74 4,191 5,183 23.67
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 67,231 70,385 4.69 1,842 1,951 5.92
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 32,389 31,824 -1.74 1,583 2,178 37.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,241,087 1,243,081 0.16 67,602 75,455 11.62
2018-06-30 13F-HR ETSY / Etsy, Inc. 0 0 0 0
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 13,900 13,900 0.00 118 124 5.08
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 223,921 39,416 -82.40 54,332 9,564 -82.40
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 320,028 223,921 -30.03 75,415 54,332 -27.96
2018-06-30 13F-HR FORM / FormFactor, Inc. 0 0 0 0
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 17,818 17,818 0.00 1,050 1,087 3.52
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 114,776 123,776 7.84 1,305 1,660 27.20
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 14,880 14,880 0.00 1,245 1,278 2.65
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 102,190 101,700 -0.48 2,589 2,910 12.40
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 16,981 16,923 -0.34 1,660 2,003 20.66
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 51,700 50,800 -1.74 423 385 -8.98
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 29,856 30,046 0.64 1,293 1,218 -5.80
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 25,000 25,000 0.00 93 158 69.89
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 201,321 197,205 -2.04 33,309 34,012 2.11
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 27,126 27,176 0.18 3,211 3,315 3.24
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 35,040 30,640 -12.56 456 444 -2.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 19,321 19,411 0.47 1,119 1,264 12.96
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 245,163 526,679 114.83 6,698 17,223 157.14
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 353,452 357,376 1.11 8,210 9,228 12.40
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 10,150 10,420 2.66 484 608 25.62
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 62,614 65,760 5.02 4,465 4,872 9.12
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 96,280 95,530 -0.78 3,923 4,041 3.01
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.75 4,000 4,000 0.00 315 547 73.65
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 38,361 39,772 3.68 5,404 5,305 -1.83
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 75,001 56,508 -24.66 3,496 2,691 -23.03
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.01 12,130 12,330 1.65 499 555 11.22
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 271,638 264,987 -2.45 17,181 14,665 -14.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 896,366 596,472 -33.46 97,838 64,938 -33.63
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 50,500 48,880 -3.21 1,242 1,338 7.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.01 7,750 8,550 10.32 1,139 1,274 11.85
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 253,037 279,482 10.45 4,438 4,083 -8.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 72,688 82,156 13.03 2,203 2,899 31.59
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 21,468 21,518 0.23 1,333 1,433 7.50
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 175,419 99,260 -43.42 15,986 9,521 -40.44
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 267,129 269,114 0.74 13,231 15,326 15.83
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 126,000 124,600 -1.11 1,794 1,919 6.97
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 56,270 58,380 3.75 1,346 1,590 18.13
2018-06-30 13F-HR PSX / Phillips 66 112.31 75,800 76,628 1.09 7,271 8,606 18.36
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 84,485 87,205 3.22 8,894 10,851 22.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 745,017 760,605 2.09 107,662 109,565 1.77
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 92,959 194,359 109.08 4,067 7,106 74.72
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.24 17,200 17,200 0.00 298 331 11.07
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 26,285 29,336 11.61 1,366 1,114 -18.45
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.06 7,270 7,270 0.00 974 851 -12.63
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 17,965 17,860 -0.58 2,228 1,920 -13.82
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 0 0 0 0
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 132,460 136,368 2.95 8,932 9,298 4.10
2018-06-30 13F-HR HES / Hess Corp. 66.88 48,370 50,512 4.43 2,448 3,378 37.99
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 0 5,586 0 2,285
2018-06-30 13F-HR CNC / Centene Corp. 123.22 27,875 32,998 18.38 2,979 4,066 36.49
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 34,181 39,539 15.68 1,295 1,329 2.63
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 69,176 83,465 20.66 2,422 2,423 0.04
2018-06-30 13F-HR BCH / Banco de Chile 92.95 4,551 4,551 0.00 458 423 -7.64
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 224,005 259,731 15.95 14,883 20,695 39.05
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 101,511 90,154 -11.19 2,989 2,861 -4.28
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 46,023 36,648 -20.37 4,614 3,542 -23.23
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 0 0 0 0
2018-06-30 13F-HR HRS / Harris Corp. 144.53 17,761 34,152 92.29 2,865 4,936 72.29
2018-06-30 13F-HR DE / Deere & Co. 139.80 40,981 46,372 13.15 6,365 6,483 1.85
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 18,085 20,779 14.90 1,507 1,515 0.53
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 82,513 82,042 -0.57 3,737 3,878 3.77
2018-06-30 13F-HR TSRO / TESARO, Inc. 4,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 570,400 563,740 -1.17 10,632 11,878 11.72
2018-06-30 13F-HR CIB / BanColombia S.A. 47.73 9,221 6,621 -28.20 387 316 -18.35
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 35,580 36,020 1.24 989 1,140 15.27
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 472,938 494,280 4.51 31,015 28,327 -8.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.02 18,434 16,091 -12.71 2,450 2,253 -8.04
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 0 0 0 0
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 37,585 39,525 5.16 3,214 3,547 10.36
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 35,464 40,678 14.70 1,568 1,869 19.20
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 27,595 27,806 0.76 2,648 2,528 -4.53
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 43,940 47,796 8.78 1,642 1,900 15.71
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 63,060 60,020 -4.82 4,475 4,540 1.45
2018-06-30 13F-HR CDW / CDW Corporation 80.80 46,079 54,469 18.21 3,239 4,401 35.88
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 18,492 21,492 16.22 939 962 2.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 221,805 180,134 -18.79 65,510 70,510 7.63
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.48 12,392 12,482 0.73 1,469 1,716 16.81
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 12,126 13,170 8.61 1,534 1,733 12.97
2018-06-30 13F-HR KR / Kroger Co. 28.45 161,891 172,007 6.25 3,875 4,894 26.30
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 88,230 91,633 3.86 4,433 4,961 11.91
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 27,174 28,854 6.18 2,091 1,944 -7.03
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 29,253 33,386 14.13 3,674 4,377 19.13
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 88,791 88,791 0.00 1,450 1,252 -13.66
2018-06-30 13F-HR BLL / Ball Corp. 35.56 49,665 47,946 -3.46 1,973 1,705 -13.58
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 61,321 60,361 -1.57 1,192 1,299 8.98
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 84,615 0 2,071
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 50,877 51,177 0.59 4,649 5,009 7.74
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 76,071 76,071 0.00 991 840 -15.24
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 16,625 18,322 10.21 4,666 5,055 8.34
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.60 11,100 11,100 0.00 169 151 -10.65
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 36,920 37,200 0.76 852 916 7.51
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 6,200 6,890 11.13 1,583 1,774 12.07
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 497,046 401,064 -19.31 1,049 1,564 49.09
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 24,160 21,560 -10.76 1,244 1,087 -12.62
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 48,500 48,600 0.21 729 803 10.15
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 11,000 13,900 26.36 945 1,404 48.57
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.12 22,600 22,600 0.00 1,164 1,065 -8.51
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 0 0 0 0
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 256,605 138,520 -46.02 10,390 5,395 -48.08
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.99 19,290 27,490 42.51 408 577 41.42
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 22,000 27,600 25.45 360 620 72.22
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 77,894 81,396 4.50 7,464 7,480 0.21
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 46,848 48,098 2.67 4,512 5,099 13.01
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 140,368 145,699 3.80 3,913 4,008 2.43
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 79,240 74,930 -5.44 1,547 1,790 15.71
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 0 0 0 0
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 22,414 28,714 28.11 322 605 87.89
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 0 0 0 0
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 190,759 131,386 -31.12 7,289 4,846 -33.52
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 19,508 19,770 1.34 4,464 4,655 4.28
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 278,875 170,899 -38.72 19,264 13,195 -31.50
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 84,673 76,833 -9.26 5,016 4,208 -16.11
2018-06-30 13F-HR COLD / Americold Realty Trust 22.01 28,800 28,900 0.35 550 636 15.64
2018-06-30 13F-HR MOMO / Momo Inc. 43.45 16,100 5,500 -65.84 602 239 -60.30
2018-06-30 13F-HR IIVI / II-VI Inc. 0 0 0 0
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 28,600 25,900 -9.44 392 386 -1.53
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 19,072 21,074 10.50 1,343 1,689 25.76
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 29,491 30,321 2.81 4,115 4,414 7.27
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 432,844 388,093 -10.34 69,654 65,533 -5.92
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 1,430 1,430 0.00 217 234 7.83
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 38,890 40,400 3.88 2,790 3,041 9.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 43,140 37,852 -12.26 3,595 2,536 -29.46
2018-06-30 13F-HR CWT / California Water Service Group 0 0 0 0
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 56,600 51,600 -8.83 366 418 14.21
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 0 0 0 0
2018-06-30 13F-HR CA / CA, Inc. 35.65 53,104 57,426 8.14 1,800 2,047 13.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 18,218 19,878 9.11 1,454 1,601 10.11
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 176,175 186,466 5.84 42,301 42,338 0.09
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 43,569 46,865 7.57 1,602 2,030 26.72
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.00 0 3,000 0 207
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,916,843 1,970,234 2.79 57,486 55,541 -3.38
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 39,361 38,380 -2.49 3,646 3,715 1.89
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 99,250 106,327 7.13 3,123 3,795 21.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 278,139 284,397 2.25 27,937 29,808 6.70
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 48,220 49,010 1.64 1,388 1,538 10.81
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.27 23,640 23,913 1.15 4,061 4,526 11.45
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 52,763 59,053 11.92 3,003 4,124 37.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 71,251 76,956 8.01 8,086 10,323 27.67
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 83,138 81,638 -1.80 2,257 2,145 -4.96
2018-06-30 13F-HR ARMK / Aramark 37.09 36,049 36,429 1.05 1,426 1,351 -5.26
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 22,073 23,219 5.19 2,068 1,942 -6.09
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 209,468 208,419 -0.50 6,651 5,982 -10.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 29,742 28,191 -5.21 9,257 8,266 -10.71
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 16,213 15,550 -4.09 2,771 2,568 -7.33
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 22,000 22,000 0.00 66 115 74.24
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 36,379 40,879 12.37 1,047 981 -6.30
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 56,477 56,567 0.16 1,301 1,326 1.92
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 83,618 86,329 3.24 5,689 5,699 0.18
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 47,231 47,231 0.00 1,473 1,530 3.87
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 61,119 65,179 6.64 1,899 1,966 3.53
2018-06-30 13F-HR COP / ConocoPhillips 69.62 414,165 411,122 -0.73 24,556 28,622 16.56
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 129,800 133,100 2.54 2,281 2,380 4.34
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 186,492 187,446 0.51 23,705 22,703 -4.23
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.65 2,960 2,960 0.00 342 514 50.29
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 14,340 16,140 12.55 1,153 1,023 -11.27
2018-06-30 13F-HR S / Sprint Corporation 5.44 133,597 158,106 18.35 652 860 31.90
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.00 10,000 10,000 0.00 491 490 -0.20
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.21 14,611 14,611 0.00 1,212 1,435 18.40
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 4,027 3,905 -3.03 2,612 2,620 0.31
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 14,249 16,696 17.17 2,599 2,794 7.50
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.62 9,413 9,413 0.00 579 533 -7.94
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.57 2,503 3,003 19.98 322 284 -11.80
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 33,568 56,748 69.05 2,875 4,828 67.93
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 15,659 16,435 4.96 1,452 1,550 6.75
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 6,575 28,239 329.49 1,689 6,509 285.38
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 74,950 80,244 7.06 1,533 1,822 18.85
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.89 95,700 1,800 -98.12 12,038 214 -98.22
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 45,993 46,791 1.74 2,511 2,252 -10.31
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.22 17,480 17,542 0.35 973 916 -5.86
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.99 7,730 7,610 -1.55 465 487 4.73
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 72,890 75,640 3.77 2,131 2,522 18.35
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.74 14,460 14,460 0.00 591 806 36.38
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 314,285 392,236 24.80 8,008 10,116 26.32
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 410,657 412,753 0.51 25,867 27,114 4.82
2018-06-30 13F-HR FRTA / Forterra, Inc. 0 0 0 0
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 130,234 128,940 -0.99 8,765 9,531 8.74
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 171,901 168,620 -1.91 8,657 8,964 3.55
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.11 77,700 80,500 3.60 1,305 1,377 5.52
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.99 19,010 19,010 0.00 200 209 4.50
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 29,702 33,700 13.46 1,567 1,776 13.34
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 70,478 63,149 -10.40 5,796 5,164 -10.90
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 108,543 127,492 17.46 1,091 1,911 75.16
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 7,800 7,800 0.00 1,178 1,344 14.09
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 224,268 32,228 -85.63 45,563 5,570 -87.78
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 101,739 103,505 1.74 25,624 22,830 -10.90
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 34,730 35,529 2.30 3,612 3,824 5.87
2018-06-30 13F-HR DXCM / DexCom, Inc. 0 0 0 0
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 166,650 166,350 -0.18 2,609 3,010 15.37
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.17 12,000 12,000 0.00 400 362 -9.50
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 43,781 48,006 9.65 3,394 3,702 9.07
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 55,553 54,221 -2.40 1,328 1,425 7.30
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 170,980 171,030 0.03 6,555 6,157 -6.07
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 84,472 82,072 -2.84 1,729 2,260 30.71
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 40,310 40,931 1.54 2,228 2,290 2.78
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 11,945 11,826 -1.00 4,257 3,535 -16.96
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 8,216 8,216 0.00 1,558 1,222 -21.57
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 40,656 43,701 7.49 5,572 6,132 10.05
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 114,432 99,982 -12.63 11,204 9,866 -11.94
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 32,215 36,802 14.24 2,392 2,461 2.88
2018-06-30 13F-HR NAVI / Navient Corporation 13.00 10,500 10,000 -4.76 138 130 -5.80
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 268,168 271,636 1.29 10,477 10,243 -2.23
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 49,230 49,071 -0.32 4,543 3,799 -16.38
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 0 0 0 0
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 41,410 41,410 0.00 1,052 943 -10.36
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 42,979 45,170 5.10 4,320 3,641 -15.72
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 278,512 311,468 11.83 12,438 14,424 15.97
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 5,994 5,994 0.00 1,400 1,691 20.79
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 44,129 44,322 0.44 861 1,130 31.24
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 12,848 12,388 -3.58 2,013 2,158 7.20
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 580,773 578,795 -0.34 99,011 106,839 7.91
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 55,652 52,000 -6.56 1,025 1,145 11.71
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 0 0 0 0
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 14,675 18,565 26.51 754 744 -1.33
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,008,791 1,002,799 -0.59 176,700 197,070 11.53
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 186,750 191,447 2.52 9,623 10,325 7.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,247,486 1,313,037 5.25 93,076 108,627 16.71
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 10,874 10,874 0.00 1,252 936 -25.24
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,086,035 1,084,295 -0.16 47,167 47,557 0.83
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR PPL / PPL Corp. 28.55 109,480 116,024 5.98 3,097 3,313 6.97
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 166,738 168,911 1.30 8,708 8,632 -0.87
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 33,780 34,433 1.93 3,765 4,275 13.55
2018-06-30 13F-HR AXP / American Express Co. 98.00 194,280 201,529 3.73 18,123 19,750 8.98
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 56,681 65,398 15.38 4,201 5,331 26.90
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 56,980 59,711 4.79 3,771 3,700 -1.88
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 19,110 18,310 -4.19 918 966 5.23
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 39,769 34,489 -13.28 1,240 950 -23.39
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 276,604 387,165 39.97 5,061 5,459 7.86
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 225,167 225,034 -0.06 10,240 10,280 0.39
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 56,816 55,388 -2.51 9,260 9,413 1.65
2018-06-30 13F-HR AON / Aon Plc 137.19 41,888 42,278 0.93 5,878 5,800 -1.33
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.71 7,000 7,000 0.00 466 579 24.25
2018-06-30 13F-HR MDT / Medtronic plc 85.61 211,700 222,666 5.18 16,983 19,063 12.25
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 236,548 233,844 -1.14 8,426 8,778 4.18
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 14,074 32,492 130.87 1,586 3,632 129.00
2018-06-30 13F-HR CE / Celanese Corp. 111.06 22,506 24,185 7.46 2,255 2,686 19.11
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 149,361 204,199 36.72 9,779 12,255 25.32
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 21,511 22,079 2.64 1,267 1,185 -6.47
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.25 176,700 105,200 -40.46 4,018 2,235 -44.38
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 43,800 41,900 -4.34 423 460 8.75
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 30,953 33,493 8.21 2,438 2,706 10.99
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 349,749 426,089 21.83 6,617 7,921 19.71
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 179,462 189,656 5.68 24,125 26,870 11.38
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 10,900 12,800 17.43 638 836 31.03
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 16,800 15,900 -5.36 452 350 -22.57
2018-06-30 13F-HR DOV / Dover Corp. 73.18 29,971 37,713 25.83 2,944 2,760 -6.25
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 0 0 0 0
2018-06-30 13F-HR UHAL / AMERCO 356.00 760 1,250 64.47 262 445 69.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 769,826 744,526 -3.29 59,561 63,530 6.66
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 126,006 136,166 8.06 11,057 13,014 17.70
2018-06-30 13F-HR ESV / Ensco plc 7.27 26,400 26,400 0.00 116 192 65.52
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 21,800 21,800 0.00 252 280 11.11
2018-06-30 13F-HR MIXT / MiX Telematics Limited 0 0 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 132,691 145,850 9.92 4,554 5,427 19.17
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 28,183 28,259 0.27 1,070 1,212 13.27
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 370,869 411,831 11.04 23,071 26,501 14.87
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 23,210 23,470 1.12 497 645 29.78
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 11,300 38,300 238.94 853 3,086 261.78
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 26,950 26,450 -1.86 516 561 8.72
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 72,194 77,994 8.03 2,295 3,429 49.41
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 90,660 91,400 0.82 10,228 9,759 -4.59
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 27,100 28,300 4.43 2,666 2,805 5.21
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 18,418 47,535 158.09 497 1,092 119.72
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 218,300 209,600 -3.99 9,256 8,065 -12.87
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 76,380 74,150 -2.92 2,343 2,336 -0.30
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.20 5,000 5,000 0.00 377 386 2.39
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 11,964 12,865 7.53 2,488 2,474 -0.56
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 16,172 51,752 220.01 4,062 17,707 335.92
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 7,468 6,812 -8.78 2,292 2,351 2.57
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 31,715 33,289 4.96 3,459 3,710 7.26
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 473,884 536,828 13.28 102,397 130,884 27.82
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 18,330 18,330 0.00 354 415 17.23
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 58,770 57,000 -3.01 1,293 1,339 3.56
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 28,769 30,169 4.87 2,106 2,552 21.18
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 33,720 33,720 0.00 1,210 1,108 -8.43
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 58,917 79,883 35.59 6,459 8,613 33.35
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 12,996 14,291 9.96 2,487 3,115 25.25
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 13,194 13,180 -0.11 2,279 1,945 -14.66
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 38,232 40,232 5.23 2,262 2,555 12.95
2018-06-30 13F-HR AGN / Allergan plc 166.73 124,538 126,464 1.55 20,958 21,085 0.61
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 40,822 42,056 3.02 2,408 2,772 15.12
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 13,856 14,837 7.08 2,022 2,125 5.09
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 69,426 584,126 741.36 4,992 44,604 793.51
2018-06-30 13F-HR EQT / EQT Corp. 55.19 35,633 39,520 10.91 1,693 2,181 28.82
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 186,836 195,749 4.77 28,667 27,346 -4.61
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 436,139 440,971 1.11 23,734 23,380 -1.49
2018-06-30 13F-HR MGA / Magna International Inc. 58.20 39,756 47,839 20.33 2,236 2,784 24.51
2018-06-30 13F-HR O / Realty Income Corp. 53.79 287,909 286,025 -0.65 14,894 15,385 3.30
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 158,600 148,300 -6.49 3,981 3,230 -18.86
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 54,034 52,778 -2.32 5,572 5,430 -2.55
2018-06-30 13F-HR TGT / Target Corp. 76.12 101,748 116,721 14.72 7,065 8,885 25.76
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,374,461 1,351,500 -1.67 48,780 49,033 0.52
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 6,134 2,000 -67.39 1,047 314 -70.01
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 66,000 64,000 -3.03 555 548 -1.26
2018-06-30 13F-HR GRPN / Groupon, Inc. 0 0 0 0
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 323,572 324,587 0.31 26,724 26,607 -0.44
2018-06-30 13F-HR AVT / Avnet, Inc. 42.92 22,275 22,275 0.00 930 956 2.80
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 132,372 131,672 -0.53 1,382 1,617 17.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 24,387 24,387 0.00 1,608 1,693 5.29
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 9,568 10,314 7.80 2,222 2,210 -0.54
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 237,057 238,479 0.60 36,589 40,587 10.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 69,079 72,409 4.82 7,153 6,771 -5.34
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 106,640 107,170 0.50 2,073 2,363 13.99
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 24,780 24,780 0.00 828 949 14.61
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 16,200 16,200 0.00 49 38 -22.45
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 0 0 0 0
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 122,700 113,400 -7.58 2,043 2,031 -0.59
2018-06-30 13F-HR V / Visa, Inc. 132.45 326,234 335,044 2.70 39,023 44,377 13.72
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 45,398 49,406 8.83 2,633 2,954 12.19
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 18,400 20,900 13.59 775 1,015 30.97
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 0 0 0 0
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 55,700 55,000 -1.26 931 1,115 19.76
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.49 6,662 6,662 0.00 315 363 15.24
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 38,860 43,260 11.32 1,327 1,578 18.91
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 589,021 532,630 -9.57 136,411 126,180 -7.50
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 13,500 13,500 0.00 53 51 -3.77
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 14,400 14,400 0.00 603 677 12.27
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 11,240 11,240 0.00 992 1,116 12.50
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 312,262 330,623 5.88 25,468 31,469 23.56
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 54,292 55,931 3.02 2,380 2,293 -3.66
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 9,626 42,813 344.76 1,392 7,383 430.39
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 0 8,730 0 928
2018-06-30 13F-HR STT / State Street Corp. 93.09 68,611 68,281 -0.48 6,842 6,356 -7.10
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 24,678 26,436 7.12 2,906 2,739 -5.75
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.79 14,338 14,338 0.00 845 929 9.94
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 63,952 64,710 1.19 1,534 1,540 0.39
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 65,635 71,568 9.04 13,551 14,825 9.40
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 355,583 348,498 -1.99 33,657 32,289 -4.06
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 19,158 18,488 -3.50 1,651 1,688 2.24
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 0 161,920 0 7,051
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.44 7,400 11,800 59.46 824 666 -19.17
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 35,006 39,790 13.67 5,566 6,196 11.32
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0 0 0 0
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 27,987 31,546 12.72 2,360 2,912 23.39
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 14,630 14,870 1.64 577 534 -7.45
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.14 13,500 12,300 -8.89 968 875 -9.61
2018-06-30 13F-HR L / Loews Corp. 48.30 46,996 47,106 0.23 2,337 2,275 -2.65
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 12,272 13,422 9.37 1,304 1,370 5.06
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 102,982 104,935 1.90 2,662 2,166 -18.63
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 87,312 86,702 -0.70 6,384 6,083 -4.71
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 41,320 40,900 -1.02 956 961 0.52
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.88 3,200 3,200 0.00 282 278 -1.42
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 34,295 29,995 -12.54 1,124 1,056 -6.05
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.43 8,725 9,175 5.16 798 949 18.92
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 216,167 231,629 7.15 3,798 3,997 5.24
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.43 13,150 1,050 -92.02 3,460 285 -91.76
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 223,000 221,600 -0.63 2,899 3,111 7.31
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 105,030 115,134 9.62 6,542 7,233 10.56
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 53,657 54,807 2.14 6,353 6,108 -3.86
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 306,207 305,531 -0.22 45,129 41,452 -8.15
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.36 13,172 1,340 -89.83 2,216 239 -89.21
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 269,921 247,061 -8.47 16,924 15,973 -5.62
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 51,000 51,700 1.37 777 883 13.64
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 87,372 89,323 2.23 9,598 9,465 -1.39
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 68,400 97,870 43.08 5,758 8,919 54.90
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 18,304 17,260 -5.70 1,159 1,123 -3.11
2018-06-30 13F-HR GLOB / Globant SA 0 0 0 0
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 21,540 21,515 -0.12 2,121 2,229 5.09
2018-06-30 13F-HR YELP / Yelp, Inc. 0 0 0 0
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 18,454 20,073 8.77 2,809 3,043 8.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 76,923 45,392 -40.99 16,669 10,875 -34.76
2018-06-30 13F-HR OBSV / Obseva SA 0 0 0 0
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 550,639 579,505 5.24 6,272 5,117 -18.42
2018-06-30 13F-HR EXEL / Exelixis, Inc. 0 0 0 0
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 0 0 0 0
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 108,924 110,337 1.30 11,512 12,121 5.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.75 21,314 21,314 0.00 1,032 1,103 6.88
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 53,680 53,380 -0.56 4,711 4,906 4.14
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,459,082 1,503,556 3.05 19,668 20,464 4.05
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 87,630 97,797 11.60 7,055 7,725 9.50
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 56,166 58,676 4.47 2,709 3,027 11.74
2018-06-30 13F-HR LPSN / LivePerson, Inc. 0 0 0 0
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 55,713 54,123 -2.85 4,007 3,811 -4.89
2018-06-30 13F-HR TWOU / 2U, Inc. 0 0 0 0
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 12,009 207,510 1,627.95 2,180 42,637 1,855.83
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 39,505 40,251 1.89 1,987 1,762 -11.32
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 9,740 10,640 9.24 1,178 1,387 17.74
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 21,103 24,725 17.16 2,071 2,468 19.17
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 7,200 7,200 0.00 614 613 -0.16
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 55,581 67,365 21.20 3,393 4,025 18.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 949,895 951,240 0.14 104,460 99,119 -5.11
2018-06-30 13F-HR P / Pandora Media, Inc. 0 0 0 0
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 37,147 40,386 8.72 3,525 3,433 -2.61
2018-06-30 13F-HR WAT / Waters Corp. 193.59 358,982 360,571 0.44 71,312 69,803 -2.12
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.51 7,550 7,400 -1.99 385 396 2.86
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 62,794 64,254 2.33 1,743 2,122 21.74
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 108,600 110,300 1.57 1,691 1,758 3.96
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 0 25,740 0 1,519
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.96 6,640 6,640 0.00 1,160 1,102 -5.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 187,302 173,928 -7.14 3,078 3,242 5.33
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 85,655 72,275 -15.62 23,027 21,512 -6.58
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 33,835 35,615 5.26 2,459 2,716 10.45
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 69,410 67,790 -2.33 2,014 2,320 15.19
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 79,036 80,003 1.22 7,852 7,815 -0.47
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 80,790 84,810 4.98 5,541 5,873 5.99
2018-06-30 13F-HR HUBS / HubSpot, Inc. 0 0 0 0
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 45,401 48,718 7.31 3,038 3,013 -0.82
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 37,108 32,390 -12.71 3,255 3,083 -5.28
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 64,270 62,900 -2.13 1,372 1,439 4.88
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,694,779 1,708,073 0.78 284,350 316,181 11.19
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 9,679 10,579 9.30 1,490 1,412 -5.23
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 55,545 56,373 1.49 4,013 3,679 -8.32
2018-06-30 13F-HR SNAP / Snapchat, Inc. 0 0 0 0
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 107,700 115,438 7.18 1,710 1,949 13.98
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 22,780 22,780 0.00 1,089 999 -8.26
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 692,199 66,136 -90.45 35,447 3,860 -89.11
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 24,483 27,668 13.01 755 1,027 36.03
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.14 7,382 7,382 0.00 1,676 1,662 -0.84
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,426,094 1,426,372 0.02 261,745 264,635 1.10
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 24,747 26,797 8.28 1,663 1,947 17.08
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.37 18,200 19,000 4.40 244 292 19.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 212,984 223,680 5.02 12,330 10,927 -11.38
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 85,053 88,914 4.54 9,049 10,322 14.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 136,792 148,612 8.64 5,986 6,394 6.82
2018-06-30 13F-HR AATDF / AA LTD 17.00 69,537 69,237 -0.43 1,602 1,177 -26.53
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 57,902 58,824 1.59 2,983 3,008 0.84
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 32,450 41,570 28.10 1,440 1,856 28.89
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 14,853 14,853 0.00 1,080 1,076 -0.37
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 0 0 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 398,517 412,190 3.43 35,456 35,304 -0.43
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 34,443 38,446 11.62 1,730 1,659 -4.10
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 116,373 116,326 -0.04 6,863 7,221 5.22
2018-06-30 13F-HR DDR / DDR Corp. 17.90 192,300 95,900 -50.13 1,410 1,717 21.77
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 328,863 314,637 -4.33 21,304 21,090 -1.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 15,689 15,875 1.19 1,090 1,107 1.56
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.85 8,200 8,200 0.00 272 294 8.09
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 109,750 109,250 -0.46 4,361 4,843 11.05
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.03 34,300 14,500 -57.73 672 247 -63.24
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 12,575 14,595 16.06 1,175 1,485 26.38
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 448,805 511,689 14.01 44,611 41,313 -7.39
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 57,228 33,550 -41.37 6,238 3,441 -44.84
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 13,109 14,547 10.97 5,140 5,929 15.35
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 36,700 36,700 0.00 1,966 2,291 16.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,052,128 952,828 -9.44 134,830 115,617 -14.25
2018-06-30 13F-HR EFX / Equifax, Inc. 125.13 17,221 17,350 0.75 2,029 2,171 7.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 140,287 137,899 -1.70 3,887 5,222 34.35
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.44 0 3,600 0 592
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 80,348 84,777 5.51 4,854 6,210 27.94
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 494,119 481,235 -2.61 10,110 9,832 -2.75
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 23,310 23,310 0.00 1,135 1,034 -8.90
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 165,131 168,502 2.04 2,493 2,487 -0.24
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 46,005 47,786 3.87 1,746 1,525 -12.66
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 23,887 47,310 98.06 8,339 14,557 74.57
2018-06-30 13F-HR UNM / Unum Group 36.98 36,450 38,750 6.31 1,736 1,433 -17.45
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 78,562 80,028 1.87 9,811 10,098 2.93
2018-06-30 13F-HR STM / STMicroelectronics N.V. 0 0 0 0
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 130,075 132,615 1.95 6,106 5,975 -2.15
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 49,984 55,009 10.05 3,275 4,010 22.44
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 120,202 99,310 -17.38 17,734 15,962 -9.99
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 0 0 0 0
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 71,200 68,680 -3.54 4,414 4,557 3.24
2018-06-30 13F-HR PNR / Pentair plc. 42.07 34,667 48,060 38.63 2,362 2,022 -14.39
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 68,812 77,521 12.66 3,743 3,799 1.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 35,051 36,389 3.82 2,561 2,266 -11.52
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.58 58,500 52,500 -10.26 5,344 4,598 -13.96
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.68 5,654 5,654 0.00 220 230 4.55
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 126,280 101,780 -19.40 7,352 6,973 -5.16
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 16,672 16,672 0.00 1,110 1,063 -4.23
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 3,726 3,491 -6.31 2,143 2,020 -5.74
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 401,976 369,192 -8.16 71,648 72,029 0.53
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 10,740 11,940 11.17 1,279 1,176 -8.05
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.09 0 4,400 0 216
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 75,969 74,795 -1.55 6,940 6,803 -1.97
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 150,827 151,651 0.55 12,688 12,336 -2.77
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 93,900 86,000 -8.41 3,528 2,545 -27.86
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 0 0 0 0
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 73,200 73,200 0.00 380 405 6.58
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 66,897 82,635 23.53 2,320 2,648 14.14
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 28,301 28,164 -0.48 1,211 1,195 -1.32
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 19,307 20,147 4.35 3,363 3,348 -0.45
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.43 12,600 11,750 -6.75 313 334 6.71
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 952,335 887,444 -6.81 43,569 39,101 -10.25
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 87,244 100,584 15.29 5,316 5,949 11.91
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 48,560 47,120 -2.97 1,326 1,429 7.77
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 87,917 91,070 3.59 2,550 3,977 55.96
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 11,469 12,728 10.98 4,796 5,471 14.07
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 11,454 11,866 3.60 2,340 2,770 18.38
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 0 0 0 0
2018-06-30 13F-HR WSR / Whitestone REIT 12.50 25,500 24,400 -4.31 265 305 15.09
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 63,700 64,000 0.47 867 916 5.65
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 63,331 76,599 20.95 3,970 3,741 -5.77
2018-06-30 13F-HR SPWR / SunPower Corp. 0 0 0 0
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 0 17,995 0 1,803
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 58,681 58,831 0.26 1,979 2,146 8.44
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 202,927 183,170 -9.74 21,238 19,458 -8.38
2018-06-30 13F-HR LC / LendingClub Corp. 0 0 0 0
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 166,275 165,445 -0.50 3,369 3,774 12.02
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 58,415 76,347 30.70 7,082 10,767 52.03
2018-06-30 13F-HR APA / Apache Corp. 46.74 58,846 65,466 11.25 2,265 3,060 35.10
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 14,836 14,136 -4.72 842 818 -2.85
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 81,423 83,071 2.02 7,554 9,207 21.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 721,861 439,156 -39.16 54,421 31,109 -42.84
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.57 10,500 10,500 0.00 514 405 -21.21
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 16,000 16,000 0.00 313 270 -13.74
2018-06-30 13F-HR DESP / Despegar.com, Corp. 0 0 0 0
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 62,501 62,011 -0.78 3,522 4,138 17.49
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 43,492 44,362 2.00 5,906 6,693 13.33
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 22,850 22,850 0.00 988 845 -14.47
2018-06-30 13F-HR MAS / Masco Corp. 37.44 44,875 48,455 7.98 1,815 1,814 -0.06
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.44 15,750 15,930 1.14 560 676 20.71
2018-06-30 13F-HR NWS / News Corp 15.50 62,465 62,653 0.30 987 971 -1.62
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 274,077 286,740 4.62 1,710 1,941 13.51
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 15,400 15,400 0.00 44 25 -43.18
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 0 0 0 0
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 0 0 0 0
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 15,533 15,723 1.22 1,196 1,184 -1.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 157,033 162,532 3.50 227,280 276,272 21.56
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.23 4,910 5,437 10.73 1,089 1,491 36.91
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 258,500 72,400 -71.99 3,384 1,090 -67.79
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 83,570 82,800 -0.92 3,227 3,550 10.01
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 66,786 71,194 6.60 2,458 3,090 25.71
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 980,031 507,411 -48.23 51,099 26,608 -47.93
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 66,426 53,726 -19.12 3,762 3,269 -13.10
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 13,493 13,643 1.11 1,202 1,703 41.68
2018-06-30 13F-HR ROL / Rollins, Inc. 52.60 13,193 13,193 0.00 673 694 3.12
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 107,800 107,600 -0.19 1,903 2,338 22.86
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 24,000 22,330 -6.96 430 479 11.40
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.52 30,100 30,570 1.56 1,090 1,208 10.83
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 36,448 38,854 6.60 3,097 3,560 14.95
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 280,114 283,044 1.05 6,395 6,527 2.06
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 35,261 54,461 54.45 3,091 5,155 66.77
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,275,163 1,243,465 -2.49 66,832 68,938 3.15
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.12 7,945 7,945 0.00 250 287 14.80
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 9,477 8,870 -6.40 1,964 1,981 0.87
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 27,400 27,400 0.00 271 368 35.79
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 206,958 183,670 -11.25 12,746 12,555 -1.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 228,564 236,910 3.65 16,384 15,355 -6.28
2018-06-30 13F-HR CI / Cigna Corp. 169.94 70,011 82,768 18.22 11,744 14,066 19.77
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 0 0 0 0
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 43,100 27,500 -36.19 2,335 1,289 -44.80
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.46 10,758 11,405 6.01 3,036 3,518 15.88
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 37,754 88,211 133.65 2,973 6,983 134.88
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.08 14,420 14,420 0.00 776 852 9.79
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 802,253 816,236 1.74 54,152 54,622 0.87
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 232,549 270,557 16.34 50,188 52,267 4.14
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 19,346 20,960 8.34 2,136 2,519 17.93
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 24,167 25,240 4.44 2,757 2,627 -4.72
2018-06-30 13F-HR CSX / CSX Corp. 63.78 130,887 138,351 5.70 7,291 8,824 21.03
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 73,547 78,067 6.15 16,415 18,971 15.57
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.15 68,500 67,400 -1.61 1,210 1,291 6.69
2018-06-30 13F-HR GM / General Motors Company 39.40 483,525 488,149 0.96 17,571 19,233 9.46
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 821,726 808,115 -1.66 52,352 53,271 1.76
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 74,787 85,659 14.54 3,079 3,096 0.55
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 0 0 0 0
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 98,145 103,063 5.01 5,498 5,857 6.53
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 105,127 122,925 16.93 7,623 9,042 18.61
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 19,095 19,225 0.68 1,107 791 -28.55
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 188,767 191,085 1.23 3,507 3,397 -3.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.65 33,896 27,894 -17.71 1,170 1,134 -3.08
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 14,100 15,600 10.64 1,030 1,199 16.41
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 0 0 0 0
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 117,100 119,100 1.71 781 966 23.69
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 227,031 210,772 -7.16 12,443 10,442 -16.08
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 271,648 210,570 -22.48 15,106 9,727 -35.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 283,882 280,027 -1.36 93,079 93,951 0.94
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 739,995 719,751 -2.74 5,150 5,355 3.98
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 0 0 0 0
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 162,851 172,656 6.02 5,975 8,579 43.58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 24,367 24,487 0.49 1,395 1,246 -10.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 267,119 335,704 25.68 7,073 9,745 37.78
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.36 10,090 10,090 0.00 223 266 19.28
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 22,428 23,313 3.95 2,368 2,330 -1.60
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 21,210 22,409 5.65 2,327 2,579 10.83
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 98,023 107,924 10.10 8,564 10,772 25.78
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 37,451 40,993 9.46 240 200 -16.67
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.82 20,300 20,300 0.00 170 179 5.29
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 71,039 76,679 7.94 2,584 3,778 46.21
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 12,000 12,050 0.42 1,023 932 -8.90
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 21,850 23,440 7.28 1,136 1,046 -7.92
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.66 4,625 5,180 12.00 1,079 1,143 5.93
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 305,149 293,921 -3.68 20,585 22,432 8.97
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 22,034 23,084 4.77 827 889 7.50
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 19,660 19,950 1.48 1,043 850 -18.50
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 94,552 89,901 -4.92 1,475 933 -36.75
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 0 37,680 0 1,074
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 127,937 132,757 3.77 3,181 3,599 13.14
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 217,390 243,120 11.84 73,463 71,825 -2.23
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 29,100 34,400 18.21 624 848 35.90
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.24 2,900 2,900 0.00 707 746 5.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 119,452 122,935 2.92 7,759 10,287 32.58
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.69 15,786 14,388 -8.86 1,353 1,089 -19.51
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 146,350 136,230 -6.91 3,957 4,224 6.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 117,570 98,489 -16.23 10,136 8,398 -17.15
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 40,470 45,255 11.82 4,369 5,254 20.26
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 211,218 216,074 2.30 21,944 23,822 8.56
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 58,552 171,483 192.87 5,011 4,537 -9.46
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 118,516 131,614 11.05 19,116 22,448 17.43
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.47 7,390 7,390 0.00 915 772 -15.63
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 0 5,500 0 592
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 1,047,000 1,045,200 -0.17 38,833 38,463 -0.95
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 149,306 138,500 -7.24 2,272 2,302 1.32
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 142,346 139,310 -2.13 9,428 9,524 1.02
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 26,196 25,836 -1.37 2,635 3,389 28.61
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 52,748 62,496 18.48 11,589 14,875 28.35
2018-06-30 13F-HR WEB / Web.com Group, Inc. 0 0 0 0
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 228,700 205,500 -10.14 3,488 3,582 2.69
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 26,115 25,090 -3.92 1,120 1,056 -5.71
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 49,400 49,400 0.00 611 653 6.87
2018-06-30 13F-HR PKX / POSCO 74.12 52,600 57,100 8.56 4,148 4,232 2.03
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 0 0 0 0
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 38,957 91,003 133.60 3,645 8,973 146.17
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 742,993 746,993 0.54 11,791 12,287 4.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 210,656 217,886 3.43 42,021 40,668 -3.22
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 45,500 46,000 1.10 610 768 25.90
2018-06-30 13F-HR MS / Morgan Stanley 47.40 211,061 221,249 4.83 11,389 10,487 -7.92
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.48 24,100 24,100 0.00 68 108 58.82
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.77 29,600 28,100 -5.07 547 668 22.12
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 0 0 0 0
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 1,017,848 924,248 -9.20 9,007 7,421 -17.61
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 192,012 194,880 1.49 6,721 7,105 5.71
2018-06-30 13F-HR TV / Grupo Televisa S.A. 0 0 0 0
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 0 0 0 0
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 89,975 89,975 0.00 2,607 2,520 -3.34
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 18,837 19,333 2.63 816 781 -4.29
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.11 18,200 20,200 10.99 1,259 1,295 2.86
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 574,363 594,154 3.45 85,873 79,836 -7.03
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 20,290 22,190 9.36 1,327 1,309 -1.36
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 0 0 0 0
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 48,026 47,043 -2.05 3,361 3,509 4.40
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 23,324 23,324 0.00 507 558 10.06
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 20,000 20,000 0.00 187 202 8.02
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 154,959 152,951 -1.30 16,330 17,066 4.51
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 51,361 509,388 891.78 141 2,450 1,637.59
2018-06-30 13F-HR HPQ / HP Inc. 22.69 303,168 299,215 -1.30 6,645 6,789 2.17
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 17,906 19,037 6.32 1,128 1,456 29.08
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 342,390 361,843 5.68 26,700 30,666 14.85
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 25,183 33,589 33.38 2,652 3,909 47.40
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0 0 0 0
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.96 2,500 26,700 968.00 280 3,096 1,005.71
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 35,228 37,968 7.78 1,329 1,685 26.79
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 44,873 24,746 -44.85 5,503 2,814 -48.86
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.25 3,752 4,051 7.97 1,212 1,747 44.14
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.61 0 2,140 0 333
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 13,566 15,345 13.11 1,590 1,865 17.30
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 19,625 19,310 -1.61 3,357 3,009 -10.37
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 588,594 624,972 6.18 58,801 56,285 -4.28
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 5,986 5,725 -4.36 833 663 -20.41
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 43,418 43,558 0.32 4,211 4,469 6.13
2018-06-30 13F-HR SIR / Select Income REIT 22.46 38,130 39,630 3.93 743 890 19.78
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 11,849 12,603 6.36 1,622 1,563 -3.64
2018-06-30 13F-HR AGCO / AGCO Corp. 60.75 11,012 11,012 0.00 714 669 -6.30
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 27,367 26,000 -5.00 1,463 1,695 15.86
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 156,386 87,830 -43.84 7,047 3,887 -44.84
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 58,951 67,384 14.31 3,602 4,212 16.94
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 262,874 267,034 1.58 13,275 13,357 0.62
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 313,664 391,474 24.81 50,732 64,170 26.49
2018-06-30 13F-HR ARGX / argenx SE ADS 0 0 0 0
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 131,101 159,193 21.43 7,895 9,338 18.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 487,672 485,025 -0.54 104,363 118,996 14.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 20,243 21,683 7.11 3,275 3,893 18.87
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 54,595 57,685 5.66 1,735 1,784 2.82
2018-06-30 13F-HR SINA / Sina Corp. 84.62 8,530 10,530 23.45 889 891 0.22
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 87,278 103,094 18.12 47,280 51,448 8.82
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 12,921 13,308 3.00 3,196 3,641 13.92
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 34,350 34,900 1.60 791 803 1.52
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 115,064 118,342 2.85 21,681 24,732 14.07
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 233,841 231,071 -1.18 64,030 67,066 4.74
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 59,717 58,112 -2.69 1,912 1,543 -19.30
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 58,935 62,956 6.82 6,843 7,967 16.43
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 42,490 42,240 -0.59 1,460 1,639 12.26
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 95,950 91,265 -4.88 18,333 18,608 1.50
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 22,510 28,210 25.32 1,207 1,464 21.29
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,182,861 2,438,994 11.73 93,622 104,950 12.10
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 14,527 15,827 8.95 1,224 1,427 16.58
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 6,363 0 -100.00 302 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 394,000 0 -100.00 2,214 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 11,349 0 -100.00 531 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 202,500 0 -100.00 26,671 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 18,548 0 -100.00 258 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 13,748 0 -100.00 241 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 96,100 0 -100.00 1,808 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 5,500 0 -100.00 765 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 4,300 0 -100.00 554 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 84,000 0 -100.00 610 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,130 0 -100.00 325 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 34,800 0 -100.00 3,214 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 12,160 0 -100.00 450 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 11,243 0 -100.00 228 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 21,000 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 116,878 0 -100.00 11,055 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 66,666 0 -100.00 3,506 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 29,272 0 -100.00 3,350 0 -100.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 5,600 0 -100.00 379 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 18,650 0 -100.00 181 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 11,194 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 49,537 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 26,768 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 38,870 0 -100.00 565 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 9,251 0 -100.00 566 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 41,000 0 -100.00 2,811 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 78,742 0 -100.00 1,982 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 63,856 0 -100.00 7,451 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 5,710 0 -100.00 1,379 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 6,622 0 -100.00 989 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 19,525 0 -100.00 751 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 161,800 0 -100.00 12,211 0 -100.00
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 38,600 0 -100.00 277 0
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 19,485 0 -100.00 450 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 65,000 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 0 0
2018-06-30 13F-HR AZUL / Azul SA 0 0
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 35,350 1,446
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 19,100 218
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 28,000 778
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 299,700 1,870
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 0 0
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.52 40,000 1,061
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.86 15,723 1,633
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 94,060 5,282
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.86 11,400 44
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 19,600 1,384
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 835,500 35,082
2018-06-30 13F-HR INXN / InterXion Holding N.V. 0 0
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 430,400 7,609
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.02 42,000 757
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 65,000 1,489
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.61 3,100 532
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.69 22,700 4,147
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 12,700 1,060
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.71 27,550 1,590
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 49,537 1,126
2018-06-30 13F-HR LHCG / LHC Group, Inc. 0 0
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.85 22,765 1,112
2018-06-30 13F-HR NVRO / Nevro Corp. 0 0
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 0 0
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 82,980 1,760
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 0 0
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.09 6,080 262
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.31 26,100 269
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 0 0
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 0 0
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 0 0
2018-06-30 13F-HR VISTRA ENERGY CORP / *W EXP 02/02/202 (92840M128) 0 0