InvestorSumitomo Mitsui Asset Management Company, LTD
Portfolio Value $ 6,490,522,000
Current Positions792
Opened Positions5
Closed Positions21


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

Sumitomo Mitsui Asset Management Company, LTD has disclosed 792 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,490,522,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sumitomo Mitsui Asset Management Company, LTD's top holdings are NVIDIA Corp. (NASDAQ:NVDA) , Tesla Motors, Inc. (NASDAQ:TSLA) , Salesforce.com, Inc. (NYSE:CRM) , Micron Technology, Inc. (NASDAQ:MU) , and Amazon.com, Inc. (NASDAQ:AMZN) . Sumitomo Mitsui Asset Management Company, LTD's new positions include DROPBOX, INC. (NASDAQ:DBX) , Chesapeake Lodging Trust (NYSE:CHSP) , iShares MSCI World ETF (NYSE:URTH) , First Horizon National Corp. (NYSE:FHN) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) .

All Sumitomo Mitsui Asset Management Company, 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 October 15, 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)
2018-09-30 13F-HR ALKS / Alkermes plc 42.37 9,275 9,275 0.00 381 393 3.15
2018-09-30 13F-HR ETN / Eaton Corporation 86.72 73,878 73,791 -0.12 5,521 6,399 15.90
2018-09-30 13F-HR INFO / Metro One Telecommunications, Inc. 53.94 28,385 28,237 -0.52 1,464 1,523 4.03
2018-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 28.88 12,190 12,190 0.00 335 352 5.07
2018-09-30 13F-HR SINA / Sina Corp. 69.24 3,524 244
2018-09-30 13F-HR FLEX / Flextronics International Ltd. 13.09 33,073 33,073 0.00 466 433 -7.08
2018-09-30 13F-HR AES / AES Corp. (The) 13.99 44,401 44,401 0.00 595 621 4.37
2018-09-30 13F-HR AMG / Affiliated Managers Group, Inc. 136.50 4,034 4,044 0.25 599 552 -7.85
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 167.04 15,643 15,439 -1.30 2,436 2,579 5.87
2018-09-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.49 10,980 192
2018-09-30 13F-HR BLACKROCK TCP CAP CORP / (09259E108) 14.23 233,113 3,317
2018-09-30 13F-HR CSWC / Capital Southwest Corp. 18.96 0 44,403 0 842
2018-09-30 13F-HR BROOKFIELD PROPERTY REIT INC / CL A (11282X103) 20.91 15,731 329
2018-09-30 13F-HR CHSP / Chesapeake Lodging Trust 32.07 258,697 8,296
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 111.15 8,857 8,907 0.56 948 990 4.43
2018-09-30 13F-HR DBX / DROPBOX, INC. 26.83 1,385,415 37,170
2018-09-30 13F-HR FHN / First Horizon National Corp. 17.26 139,697 2,411
2018-09-30 13F-HR GAIN / Gladstone Investment Corp. 11.41 46,448 530
2018-09-30 13F-HR H / Hyatt Hotels Corp. 79.42 5,200 413
2018-09-30 13F-HR URTH / iShares MSCI World ETF 91.79 84,945 7,797
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.76 44,241 2,290
2018-09-30 13F-HR MTB / M & T Bank Corp. 164.54 52,031 50,937 -2.10 8,853 8,381 -5.33
2018-09-30 13F-HR NTAP / NetApp, Inc. 85.87 40,107 37,370 -6.82 3,149 3,209 1.91
2018-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 161.19 3,772 3,772 0.00 561 608 8.38
2018-09-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 22.17 26,204 581
2018-09-30 13F-HR RP / RealPage, Inc. 65.88 31,100 2,049
2018-09-30 13F-HR SKX / Skechers U.S.A. Inc. 27.93 41,466 1,158
2018-09-30 13F-HR STOR / STORE Capital Corp. 27.79 7,580 341,689 4,407.77 207 9,495 4,486.96
2018-09-30 13F-HR TRNO / Terreno Realty Corp 37.68 55,964 2,109
2018-09-30 13F-HR UGI / UGI Corp. 55.41 10,703 10,703 0.00 557 593 6.46
2018-09-30 13F-HR UAA / Under Armour, Inc. 19.44 13,435 13,478 0.32 283 262 -7.42
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 163.85 1,837 301
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 55.57 3,905 217
2018-09-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.17 70,806 64,265 -9.24 1,450 1,425 -1.72
2018-09-30 13F-HR WU / Western Union Co. (The) 19.04 33,412 33,412 0.00 679 636 -6.33
2018-09-30 13F-HR WCN / Waste Connections, Inc. 79.71 15,984 15,619 -2.28 1,203 1,245 3.49
2018-09-30 13F-HR IGOV / iShares International Treasury Bond ETF 48.15 55,180 47,805 -13.37 2,715 2,302 -15.21
2018-09-30 13F-HR DXC / DXC Technology Company 93.49 20,228 20,076 -0.75 1,630 1,877 15.15
2018-09-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 72.44 23,899 20,237 -15.32 1,486 1,466 -1.35
2018-09-30 13F-HR FIT / Fitbit Inc. 5.35 4,820,195 2,616,100 -45.73 31,475 13,996 -55.53
2018-09-30 13F-HR EGOV / NIC, Inc. 14.79 67,068 56,789 -15.33 1,042 840 -19.39
2018-09-30 13F-HR COG / Cabot Oil & Gas Corp. 22.52 31,578 31,578 0.00 751 711 -5.33
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.05 35,685 35,431 -0.71 7,391 8,647 16.99
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.58 142,271 137,314 -3.48 13,181 12,987 -1.47
2018-09-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 160.05 6,492 6,523 0.48 846 1,044 23.40
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 40.81 4,925 4,925 0.00 207 201 -2.90
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 299,215 264,601 -11.57 31,178 29,857 -4.24
2018-09-30 13F-HR LHO / LaSalle Hotel Properties 34.52 0 6,141 0 212
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 313,978 326,745 4.07 38,098 45,146 18.50
2018-09-30 13F-HR CC / Chemours Company (The) 39.38 11,503 11,503 0.00 510 453 -11.18
2018-09-30 13F-HR ARW / Arrow Electronics, Inc. 73.65 5,784 5,784 0.00 435 426 -2.07
2018-09-30 13F-HR ACC / American Campus Communities, Inc. 41.16 5,259 276,200 5,151.95 225 11,368 4,952.44
2018-09-30 13F-HR INGN / Inogen, Inc. 244.08 15,507 13,131 -15.32 2,889 3,205 10.94
2018-09-30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.63 5,483 5,483 0.00 304 316 3.95
2018-09-30 13F-HR ATH / Athene Holding Ltd 51.60 9,031 9,031 0.00 395 466 17.97
2018-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 29.80 30,984 30,473 -1.65 819 908 10.87
2018-09-30 13F-HR ACN / Accenture plc 170.20 44,576 44,648 0.16 7,292 7,599 4.21
2018-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 57.43 14,674 14,644 -0.20 693 841 21.36
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 68.54 11,074 11,074 0.00 737 759 2.99
2018-09-30 13F-HR APTV / Aptiv PLC 83.89 56,939 52,853 -7.18 5,217 4,434 -15.01
2018-09-30 13F-HR NLSN / Nielsen Holdings PLC 27.63 467,126 24,253 -94.81 14,448 670 -95.36
2018-09-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 49.52 11,309 560
2018-09-30 13F-HR GRMN / Garmin Ltd. 70.04 7,987 7,553 -5.43 487 529 8.62
2018-09-30 13F-HR TKPPY / TechnipFMC 31.23 29,520 29,906 1.31 936 934 -0.21
2018-09-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 140.88 9,243 9,107 -1.47 1,401 1,283 -8.42
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 102.48 23,486 23,438 -0.20 2,579 2,402 -6.86
2018-09-30 13F-HR MYL / Mylan N.V. 36.59 35,791 36,129 0.94 1,293 1,322 2.24
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.93 25,883 360,849 1,294.15 2,331 31,729 1,261.18
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 129.93 92,807 78,349 -15.58 9,614 10,180 5.89
2018-09-30 13F-HR GGP / General Growth Properties, Inc. 643,144 0 -100.00 13,139 0 -100.00
2018-09-30 13F-HR TCB / TCF Financial Corp. 138,886 0 -100.00 3,419 0 -100.00
2018-09-30 13F-HR DCT / DCT Industrial Trust, Inc. 8,084 0 -100.00 539 0 -100.00
2018-09-30 13F-HR TAL / TAL International Group, Inc. 58,600 0 -100.00 2,156 0 -100.00
2018-09-30 13F-HR FR / First Industrial Realty Trust, Inc. 6,035 0 -100.00 201 0 -100.00
2018-09-30 13F-HR YNDX / Yandex N.V. 32.88 13,290 12,590 -5.27 477 414 -13.21
2018-09-30 13F-HR AGCO / AGCO Corp. 60.61 3,640 3,646 0.16 221 221 0.00
2018-09-30 13F-HR ACXM / Acxiom Corp. 49.41 493,465 480,150 -2.70 14,779 23,724 60.53
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 83.19 50,638 50,283 -0.70 3,864 4,183 8.26
2018-09-30 13F-HR AYI / Acuity Brands, Inc. 157.16 2,666 2,666 0.00 308 419 36.04
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.93 41,685 41,411 -0.66 10,163 11,178 9.99
2018-09-30 13F-HR A / Agilent Technologies, Inc. 70.54 22,549 22,258 -1.29 1,394 1,570 12.63
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 164.76 372,091 479,854 28.96 69,034 79,060 14.52
2018-09-30 13F-HR ALGN / Align Technology, Inc. 391.20 5,263 5,230 -0.63 1,800 2,046 13.67
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.06 77,614 36,747 -52.65 87,640 44,356 -49.39
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.70 28,628 28,552 -0.27 2,612 2,818 7.89
2018-09-30 13F-HR AFGE / American Financial Group, Inc. 110.95 4,930 4,930 0.00 529 547 3.40
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.47 69,711 67,210 -3.59 77,773 80,213 3.14
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.29 108,961 104,389 -4.20 15,708 15,167 -3.44
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 167,521 166,145 -0.82 9,513 10,020 5.33
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 87.96 87,868 79,942 -9.02 7,502 7,032 -6.26
2018-09-30 13F-HR ADI / Analog Devices, Inc. 92.42 25,846 25,719 -0.49 2,479 2,377 -4.11
2018-09-30 13F-HR ALLY / Ally Financial Inc. 26.44 121,620 105,998 -12.84 3,194 2,803 -12.24
2018-09-30 13F-HR AMGN / Amgen Inc. 207.27 47,202 46,572 -1.33 8,713 9,653 10.79
2018-09-30 13F-HR AIG / American International Group, Inc. 53.23 63,569 63,218 -0.55 3,370 3,365 -0.15
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 70.86 58,969 36,408 -38.26 4,083 2,580 -36.81
2018-09-30 13F-HR ABEV / Ambev S.A 4.57 3,251,614 3,389,459 4.24 15,054 15,489 2.89
2018-09-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 87.49 19,432 19,385 -0.24 1,913 1,696 -11.34
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.99 77,102 64,515 -16.33 131,057 129,223 -1.40
2018-09-30 13F-HR AEE / Ameren Corp. 63.19 16,604 16,854 1.51 1,010 1,065 5.45
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 92.16 11,284 11,404 1.06 962 1,051 9.25
2018-09-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.76 197,753 1,534
2018-09-30 13F-HR BSAC / Banco Santander - Chile 31.98 20,905 20,985 0.38 657 671 2.13
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 181.14 65,205 52,766 -19.08 11,208 9,558 -14.72
2018-09-30 13F-HR AR / Antero Resources Corporation 17.68 13,348 13,348 0.00 284 236 -16.90
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 44.05 7,205 9,035 25.40 304 398 30.92
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.06 15,371 15,289 -0.53 2,014 2,386 18.47
2018-09-30 13F-HR BLL / Ball Corp. 43.97 22,298 22,492 0.87 792 989 24.87
2018-09-30 13F-HR ATHM / Autohome Inc. 77.40 37,058 33,075 -10.75 3,742 2,560 -31.59
2018-09-30 13F-HR BAC / Bank of America Corp. 29.46 763,977 756,082 -1.03 21,536 22,274 3.43
2018-09-30 13F-HR ARMK / Aramark 43.02 83,643 73,176 -12.51 3,103 3,148 1.45
2018-09-30 13F-HR AZO / AutoZone, Inc. 775.43 2,002 1,986 -0.80 1,343 1,540 14.67
2018-09-30 13F-HR ALV / Autoliv, Inc. 86.67 5,619 5,619 0.00 804 487 -39.43
2018-09-30 13F-HR AVT / Avnet, Inc. 44.75 7,000 6,704 -4.23 300 300 0.00
2018-09-30 13F-HR AVY / Avery Dennison Corp. 108.34 28,324 30,459 7.54 2,891 3,300 14.15
2018-09-30 13F-HR AIZ / Assurant, Inc. 107.79 3,609 3,609 0.00 373 389 4.29
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 410,986 399,194 -2.87 76,077 90,114 18.45
2018-09-30 13F-HR AATDF / AA LTD 21.99 30,661 30,009 -2.13 521 660 26.68
2018-09-30 13F-HR APA / Apache Corp. 47.65 26,483 26,023 -1.74 1,238 1,240 0.16
2018-09-30 13F-HR BIDU / Baidu, Inc. 228.68 372,916 378,736 1.56 90,618 86,609 -4.42
2018-09-30 13F-HR ANDV / Andeavor Corp. 153.50 10,143 10,000 -1.41 1,330 1,535 15.41
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.05 196,497 164,111 -16.48 46,772 44,974 -3.84
2018-09-30 13F-HR ATO / Atmos Energy Corp. 93.81 6,705 6,705 0.00 604 629 4.14
2018-09-30 13F-HR BSTI / BEST Inc. 5.91 72,800 72,800 0.00 889 430 -51.63
2018-09-30 13F-HR HRB / Block (H.&R.), Inc. 25.73 13,137 13,137 0.00 299 338 13.04
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.98 71,281 69,574 -2.39 3,844 3,547 -7.73
2018-09-30 13F-HR WRB / Berkley (W.R.) Corp. 79.82 7,661 7,730 0.90 554 617 11.37
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 64,437 66,287 2.87 21,619 24,652 14.03
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.23 8,440 8,359 -0.96 4,211 3,939 -6.46
2018-09-30 13F-HR BIIB / Biogen Inc. 353.28 14,671 14,555 -0.79 4,258 5,142 20.76
2018-09-30 13F-HR BURL / Burlington Stores, Inc. 162.92 40,298 34,122 -15.33 6,066 5,559 -8.36
2018-09-30 13F-HR CELG / Celgene Corp. 89.49 89,217 88,536 -0.76 7,085 7,923 11.83
2018-09-30 13F-HR CBG / CBRE Group, Inc. 44.05 21,803 21,360 -2.03 1,040 941 -9.52
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 27.62 28,383 28,383 0.00 786 784 -0.25
2018-09-30 13F-HR CPB / Campbell Soup Co. 36.61 13,522 13,522 0.00 548 495 -9.67
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.50 148,918 148,578 -0.23 4,869 5,720 17.48
2018-09-30 13F-HR CNC / Centene Corp. 144.76 14,221 13,996 -1.58 1,752 2,026 15.64
2018-09-30 13F-HR CMS / CMS Energy Corp. 49.00 117,978 116,354 -1.38 5,577 5,701 2.22
2018-09-30 13F-HR CDW / CDW Corporation 88.87 9,835 9,835 0.00 794 874 10.08
2018-09-30 13F-HR CIT / CIT Group, Inc. (The) 51.50 8,189 7,670 -6.34 412 395 -4.13
2018-09-30 13F-HR CA / CA, Inc. 44.12 20,911 20,670 -1.15 745 912 22.42
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.32 1,641,989 1,454,883 -11.40 71,114 65,935 -7.28
2018-09-30 13F-HR CE / Celanese Corp. 113.91 8,266 8,024 -2.93 918 914 -0.44
2018-09-30 13F-HR CVS / CVS Health Corporation 78.72 70,902 69,945 -1.35 4,562 5,506 20.69
2018-09-30 13F-HR CERN / Cerner Corp. 64.40 21,396 21,629 1.09 1,279 1,393 8.91
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.49 67,292 69,186 2.81 9,129 10,550 15.57
2018-09-30 13F-HR CPT / Camden Property Trust 93.56 79,397 80,525 1.42 7,235 7,534 4.13
2018-09-30 13F-HR CTL / CenturyLink, Inc. 21.19 67,650 68,037 0.57 1,260 1,442 14.44
2018-09-30 13F-HR BDN / Brandywine Realty Trust 15.72 295,189 293,669 -0.51 4,982 4,616 -7.35
2018-09-30 13F-HR BF.B / Brown-Forman Corp. 50.53 18,547 17,316 -6.64 908 875 -3.63
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 53.98 21,864 21,749 -0.53 1,067 1,174 10.03
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 95.93 7,885 7,620 -3.36 820 731 -10.85
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 131.93 10,205 10,301 0.94 1,174 1,359 15.76
2018-09-30 13F-HR BRX / Brixmor Property Group Inc. 17.50 926,885 149,108 -83.91 16,155 2,610 -83.84
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 54.39 16,197 16,197 0.00 719 881 22.53
2018-09-30 13F-HR CRI / Carter's, Inc. 98.58 40,389 29,784 -26.26 4,377 2,936 -32.92
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 325.80 11,778 11,725 -0.45 3,453 3,820 10.63
2018-09-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.08 22,714 138
2018-09-30 13F-HR CRTO / Criteo S.A 22.94 2,612,825 2,542,325 -2.70 85,831 58,320 -32.05
2018-09-30 13F-HR CPRT / Copart, Inc. 51.50 13,931 13,671 -1.87 787 704 -10.55
2018-09-30 13F-HR CUBE / CubeSmart 28.53 105,262 199,804 89.82 3,391 5,700 68.09
2018-09-30 13F-HR CXO / Concho Resources, Inc. 152.70 10,511 13,713 30.46 1,454 2,094 44.02
2018-09-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 56.75 332,725 323,750 -2.70 15,781 18,372 16.42
2018-09-30 13F-HR CMI / Cummins, Inc. 146.03 11,051 10,909 -1.28 1,469 1,593 8.44
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 324,308 332,720 2.59 10,640 11,781 10.72
2018-09-30 13F-HR CLX / Clorox Company (The) 150.39 9,706 9,821 1.18 1,312 1,477 12.58
2018-09-30 13F-HR CTAS / Cintas Corp. 197.74 6,397 6,296 -1.58 1,183 1,245 5.24
2018-09-30 13F-HR CUZ / Cousins Properties, Inc. 8.89 322,896 402,185 24.56 3,128 3,575 14.29
2018-09-30 13F-HR COMM / CommScope Holding Company, Inc. 30.69 12,358 11,829 -4.28 360 363 0.83
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 38.56 34,616 34,287 -0.95 1,346 1,322 -1.78
2018-09-30 13F-HR CMA / Comerica, Inc. 90.20 43,549 38,582 -11.41 3,959 3,480 -12.10
2018-09-30 13F-HR CCK / Crown Holdings, Inc. 48.00 7,792 7,792 0.00 348 374 7.47
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) 277.08 3,324 3,324 0.00 782 921 17.77
2018-09-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.26 163,753 156,164 -4.63 2,557 2,383 -6.80
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 59.35 20,049 19,545 -2.51 1,065 1,160 8.92
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.79 11,828 11,864 0.30 790 911 15.32
2018-09-30 13F-HR COTY / Coty, Inc. 12.56 34,873 34,873 0.00 491 438 -10.79
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.30 63,959 30,899 -51.69 6,896 3,439 -50.13
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.13 41,290 41,034 -0.62 3,261 3,165 -2.94
2018-09-30 13F-HR XEC / Cimarex Energy Co. 92.93 6,553 6,553 0.00 666 609 -8.56
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.94 61,069 60,804 -0.43 3,957 4,070 2.86
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 179,021 177,360 -0.93 11,980 12,723 6.20
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.18 1,748 1,746 -0.11 754 793 5.17
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 69.41 11,943 11,943 0.00 778 829 6.56
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 419,935 399,629 -4.84 18,069 19,441 7.59
2018-09-30 13F-HR DOCU / DOCUSIGN INC 52.57 83,950 259,998 209.71 4,445 13,668 207.49
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.26 47,885 47,721 -0.34 3,264 3,353 2.73
2018-09-30 13F-HR DE / Deere & Co. 150.33 21,319 407,535 1,811.60 2,980 61,264 1,955.84
2018-09-30 13F-HR FANG / Diamondback Energy, Inc. 135.17 6,451 6,244 -3.21 848 844 -0.47
2018-09-30 13F-HR DXCM / DexCom, Inc. 143.02 38,825 18,459 -52.46 3,687 2,640 -28.40
2018-09-30 13F-HR DHR / Danaher Corp. 108.66 56,335 57,244 1.61 5,559 6,220 11.89
2018-09-30 13F-HR DOV / Dover Corp. 88.47 10,702 10,862 1.50 783 961 22.73
2018-09-30 13F-HR DISCA / Discovery Communications, Inc. 31.97 11,259 11,259 0.00 309 360 16.50
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.93 35,673 35,261 -1.15 1,568 1,408 -10.20
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 97.11 12,776 12,656 -0.94 1,080 1,229 13.80
2018-09-30 13F-HR DRH / Diamond Rock Hospitality Co. 11.60 10,172 10,172 0.00 124 118 -4.84
2018-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 71.55 10,819 10,426 -3.63 751 746 -0.67
2018-09-30 13F-HR DLB / Dolby Laboratories, Inc. 69.97 697,420 678,605 -2.70 43,023 47,481 10.36
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.51 16,385 16,402 0.10 1,392 1,337 -3.95
2018-09-30 13F-HR CONE / CyrusOne Inc. 63.25 13,643 4,980 -63.50 796 315 -60.43
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.31 213,260 214,028 0.36 14,058 13,764 -2.09
2018-09-30 13F-HR DG / Dollar General Corp. 109.28 18,734 18,594 -0.75 1,847 2,032 10.02
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.48 82,303 70,244 -14.65 9,183 7,901 -13.96
2018-09-30 13F-HR FLIR / FLIR Systems, Inc. 61.38 8,814 8,814 0.00 458 541 18.12
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.47 13,209 12,836 -2.82 965 943 -2.28
2018-09-30 13F-HR FMC / FMC Corp. 87.09 9,157 9,255 1.07 816 806 -1.23
2018-09-30 13F-HR ES / Eversource Energy 61.44 22,385 22,560 0.78 1,311 1,386 5.72
2018-09-30 13F-HR FNF / Fidelity National Financial, Inc. 39.32 18,485 17,753 -3.96 695 698 0.43
2018-09-30 13F-HR EPR / EPR Properties 68.30 0 3,426 0 234
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 246.69 8,255 9,064 9.80 1,973 2,236 13.33
2018-09-30 13F-HR EXC / Exelon Corp. 43.66 67,180 66,996 -0.27 2,861 2,925 2.24
2018-09-30 13F-HR FB / Facebook, Inc. 164.46 521,035 404,947 -22.28 101,247 66,597 -34.22
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.02 52,776 52,226 -1.04 4,173 4,179 0.14
2018-09-30 13F-HR EBAY / eBay, Inc. 33.02 68,009 67,726 -0.42 2,466 2,236 -9.33
2018-09-30 13F-HR FDUS / Fidus Investment Corporation 14.61 123,826 114,344 -7.66 1,759 1,671 -5.00
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.05 25,399 25,384 -0.06 2,693 2,768 2.78
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.09 14,679 14,573 -0.72 2,136 2,537 18.77
2018-09-30 13F-HR FDX / FedEx Corp. 240.78 17,784 17,630 -0.87 4,038 4,245 5.13
2018-09-30 13F-HR FAST / Fastenal Co. 58.02 20,322 20,615 1.44 978 1,196 22.29
2018-09-30 13F-HR ECL / Ecolab, Inc. 156.77 33,283 32,391 -2.68 4,670 5,078 8.74
2018-09-30 13F-HR FDS / FactSet Research Systems, Inc. 223.70 20,768 17,586 -15.32 4,114 3,934 -4.38
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 326,670 326,863 0.06 27,025 27,789 2.83
2018-09-30 13F-HR ETR / Entergy Corp. 81.06 12,831 12,669 -1.26 1,036 1,027 -0.87
2018-09-30 13F-HR ENTG / Entegris, Inc. 28.94 22,892 23,326 1.90 776 675 -13.02
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 199.42 4,802 4,809 0.15 828 959 15.82
2018-09-30 13F-HR EVBG / Everbridge, Inc. 57.60 22,957 22,726 -1.01 1,088 1,309 20.31
2018-09-30 13F-HR EFX / Equifax, Inc. 130.48 8,512 8,415 -1.14 1,064 1,098 3.20
2018-09-30 13F-HR EQIX / Equinix, Inc. 432.85 25,499 5,607 -78.01 10,961 2,427 -77.86
2018-09-30 13F-HR EXPE / Expedia, Inc. 130.41 8,406 8,289 -1.39 1,010 1,081 7.03
2018-09-30 13F-HR EMN / Eastman Chemical Company 95.62 9,760 9,485 -2.82 975 907 -6.97
2018-09-30 13F-HR EXR / Extra Space Storage, Inc. 86.61 14,288 14,421 0.93 1,426 1,249 -12.41
2018-09-30 13F-HR FRT / Federal Realty Investment Trust 126.45 46,285 35,026 -24.33 5,857 4,429 -24.38
2018-09-30 13F-HR FOR / Forestar Group Inc 81.95 19,585 16,584 -15.32 1,759 1,359 -22.74
2018-09-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 98.96 82,483 79,426 -3.71 7,241 7,860 8.55
2018-09-30 13F-HR FDC / First Data Corporation 24.45 30,510 29,851 -2.16 638 730 14.42
2018-09-30 13F-HR FL / Foot Locker, Inc. 50.98 0 26,933 0 1,373
2018-09-30 13F-HR FLR / Fluor Corp. 58.03 9,289 9,289 0.00 453 539 18.98
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.37 32,306 32,295 -0.03 2,393 2,660 11.16
2018-09-30 13F-HR FTV / Fortive Corporation 84.20 453,367 441,215 -2.68 34,959 37,150 6.27
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.27 10,369 10,369 0.00 556 542 -2.52
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 96,020 94,838 -1.23 1,657 1,320 -20.34
2018-09-30 13F-HR FTNT / Fortinet, Inc. 92.24 9,812 9,399 -4.21 612 867 41.67
2018-09-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.02 11,910 11,910 0.00 271 298 9.96
2018-09-30 13F-HR FEYE / FireEye, Inc. 17.00 2,320,235 2,421,230 4.35 35,708 41,160 15.27
2018-09-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.37 8,404 230
2018-09-30 13F-HR HTGC / Hercules Capital, Inc. 13.16 270,871 256,513 -5.30 3,426 3,375 -1.49
2018-09-30 13F-HR HIW / Highwoods Properties, Inc. 47.13 4,668 4,668 0.00 236 220 -6.78
2018-09-30 13F-HR HXL / Hexcel Corp. 67.05 18,002 1,207
2018-09-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.67 425,940 494,669 16.14 11,483 13,192 14.88
2018-09-30 13F-HR GDDY / GoDaddy Inc. 83.33 8,929 8,784 -1.62 630 732 16.19
2018-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 74.41 12,256 12,256 0.00 800 912 14.00
2018-09-30 13F-HR GPN / Global Payments, Inc. 127.33 11,304 11,136 -1.49 1,260 1,418 12.54
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.34 10,430 10,560 1.25 957 1,049 9.61
2018-09-30 13F-HR HDB / HDFC Bank Ltd. 94.10 76,706 76,866 0.21 8,055 7,233 -10.20
2018-09-30 13F-HR GD / General Dynamics Corp. 204.67 17,784 17,726 -0.33 3,315 3,628 9.44
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.87 11,807 11,807 0.00 807 825 2.23
2018-09-30 13F-HR HCP / HCP, Inc. 26.32 731,074 197,547 -72.98 18,876 5,199 -72.46
2018-09-30 13F-HR HES / Hess Corp. 71.58 19,740 19,419 -1.63 1,320 1,390 5.30
2018-09-30 13F-HR HRS / Harris Corp. 169.20 8,819 8,871 0.59 1,274 1,501 17.82
2018-09-30 13F-HR HCSG / Healthcare Services Group, Inc. 40.62 77,316 65,468 -15.32 3,339 2,659 -20.37
2018-09-30 13F-HR HBI / Hanesbrands, Inc. 18.42 121,732 88,860 -27.00 2,680 1,637 -38.92
2018-09-30 13F-HR HDS / Hd Supply Inc. 42.74 11,459 10,833 -5.46 491 463 -5.70
2018-09-30 13F-HR HAS / Hasbro, Inc. 105.11 8,410 8,096 -3.73 776 851 9.66
2018-09-30 13F-HR GE / General Electric Co. 11.29 605,732 599,353 -1.05 8,244 6,766 -17.93
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.94 24,532 24,147 -1.57 1,254 1,206 -3.83
2018-09-30 13F-HR HAL / Halliburton Co. 40.52 62,265 61,528 -1.18 2,805 2,493 -11.12
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 68.67 8,147 7,937 -2.58 519 545 5.01
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 357.17 3,235 3,203 -0.99 997 1,144 14.74
2018-09-30 13F-HR HOG / Harley-Davidson, Inc. 45.24 11,737 11,737 0.00 493 531 7.71
2018-09-30 13F-HR HPQ / HP Inc. 25.77 114,869 113,786 -0.94 2,606 2,932 12.51
2018-09-30 13F-HR HCA / HCA Holdings Inc. 139.11 19,695 19,459 -1.20 2,020 2,707 34.01
2018-09-30 13F-HR GIS / General Mills, Inc. 42.91 39,884 40,292 1.02 1,765 1,729 -2.04
2018-09-30 13F-HR INTC / Intel Corp. 47.29 751,391 1,249,900 66.34 37,351 59,107 58.25
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.09 21,540 21,390 -0.70 2,984 3,018 1.14
2018-09-30 13F-HR INTU / Intuit Inc. 227.40 56,588 58,431 3.26 11,561 13,287 14.93
2018-09-30 13F-HR IAC / IAC/InterActiveCorp. 216.58 4,678 4,608 -1.50 713 998 39.97
2018-09-30 13F-HR IP / International Paper Company 49.13 27,549 27,193 -1.29 1,434 1,336 -6.83
2018-09-30 13F-HR INGR / Ingredion, Inc. 104.89 4,662 4,662 0.00 516 489 -5.23
2018-09-30 13F-HR IEX / IDEX Corp. 150.65 4,494 4,494 0.00 613 677 10.44
2018-09-30 13F-HR HPT / Hospitality Properties Trust 28.76 7,491 7,371 -1.60 214 212 -0.93
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.10 369,968 85,642 -76.85 7,795 1,807 -76.82
2018-09-30 13F-HR HOLX / Hologic, Inc. 40.95 19,323 18,682 -3.32 768 765 -0.39
2018-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.87 25,605 25,541 -0.25 600 584 -2.67
2018-09-30 13F-HR HRL / Hormel Foods Corp. 39.38 20,443 20,443 0.00 760 805 5.92
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 90,339 92,383 2.26 12,620 13,969 10.69
2018-09-30 13F-HR HUM / Humana, Inc. 338.51 9,937 9,908 -0.29 2,957 3,354 13.43
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.14 112,617 115,959 2.97 21,971 24,020 9.33
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.89 40,714 40,488 -0.56 2,994 3,032 1.27
2018-09-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 118.77 5,776 5,776 0.00 702 686 -2.28
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 139.10 5,550 5,550 0.00 687 772 12.37
2018-09-30 13F-HR PODD / Insulet Corp. 105.94 60,666 46,480 -23.38 5,199 4,924 -5.29
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 129.71 33,913 32,487 -4.20 3,385 4,214 24.49
2018-09-30 13F-HR INVH / Invitation Homes Inc. 22.90 284,798 38,256 -86.57 6,567 876 -86.66
2018-09-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 21.92 23,450 514
2018-09-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 34.39 7,560 260
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.73 137,348 136,381 -0.70 2,426 2,418 -0.33
2018-09-30 13F-HR LII / Lennox International, Inc. 218.22 2,531 2,525 -0.24 506 551 8.89
2018-09-30 13F-HR LEA / Lear Corp. 144.90 4,396 4,396 0.00 816 637 -21.94
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.29 22,236 22,142 -0.42 3,172 3,217 1.42
2018-09-30 13F-HR KEY / KeyCorp 19.89 73,463 72,567 -1.22 1,435 1,443 0.56
2018-09-30 13F-HR LEN / Lennar Corp. 46.66 20,443 20,169 -1.34 1,073 941 -12.30
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 71.57 11,471 5,533 -51.77 867 396 -54.33
2018-09-30 13F-HR KR / Kroger Co. 29.10 61,376 60,483 -1.45 1,746 1,760 0.80
2018-09-30 13F-HR LB / L Brands, Inc. 30.25 16,980 16,362 -3.64 626 495 -20.93
2018-09-30 13F-HR LRCX / Lam Research Corp. 151.70 625,885 406,886 -34.99 108,184 61,724 -42.95
2018-09-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.81 393,134 363,273 -7.60 41,974 39,164 -6.69
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 212.56 5,382 5,462 1.49 1,035 1,161 12.17
2018-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. 76.49 8,066 8,066 0.00 512 617 20.51
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.10 42,488 42,359 -0.30 2,669 2,334 -12.55
2018-09-30 13F-HR KSU / Kansas City Southern 113.19 7,352 7,103 -3.39 779 804 3.21
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 66.19 11,147 10,681 -4.18 658 707 7.45
2018-09-30 13F-HR JLL / Jones Lang LaSalle Inc. 144.22 2,882 2,718 -5.69 478 392 -17.99
2018-09-30 13F-HR LEG / Leggett & Platt, Inc. 43.72 8,558 8,555 -0.04 382 374 -2.09
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.71 304,853 266,847 -12.47 31,256 27,141 -13.17
2018-09-30 13F-HR LKQ / LKQ Corp. 31.67 21,940 21,790 -0.68 699 690 -1.29
2018-09-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 35.16 20,110 20,110 0.00 680 707 3.97
2018-09-30 13F-HR JBGS / JBG SMITH Properties 36.82 7,570 9,369 23.76 276 345 25.00
2018-09-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 67.51 3,555 3,555 0.00 229 240 4.80
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 69.14 8,750 8,750 0.00 516 605 17.25
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 173.68 7,271 7,347 1.05 1,305 1,276 -2.22
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 562,420 560,009 -0.43 55,460 64,048 15.49
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.01 21,216 23,900 12.65 2,685 3,155 17.50
2018-09-30 13F-HR MKL / Markel Corp. 1,188.09 1,174 1,159 -1.28 1,273 1,377 8.17
2018-09-30 13F-HR M / Macy's, Inc. 34.72 21,415 21,255 -0.75 801 738 -7.87
2018-09-30 13F-HR MET / MetLife, Inc. 46.72 63,370 62,548 -1.30 2,762 2,922 5.79
2018-09-30 13F-HR MCD / McDonald's Corp. 167.28 96,450 97,846 1.45 15,112 16,368 8.31
2018-09-30 13F-HR MSCI / MSCI, Inc. 177.30 6,142 6,142 0.00 1,016 1,089 7.19
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 261,400 247,112 -5.47 15,866 17,530 10.49
2018-09-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.41 5,943 5,943 0.00 267 258 -3.37
2018-09-30 13F-HR MASI / Masimo Corp. 124.52 44,415 37,609 -15.32 4,337 4,683 7.98
2018-09-30 13F-HR MELI / MercadoLibre, Inc. 340.44 2,623 2,579 -1.68 784 878 11.99
2018-09-30 13F-HR MA / MasterCard Incorporated 222.61 218,307 205,970 -5.65 42,901 45,850 6.87
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.31 72,638 72,082 -0.77 6,198 7,735 24.80
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.81 57,919 57,441 -0.83 5,535 6,595 19.15
2018-09-30 13F-HR LYV / Live Nation Entertainment, Inc. 54.38 8,863 8,331 -6.00 430 453 5.35
2018-09-30 13F-HR L / Loews Corp. 50.18 20,058 19,508 -2.74 968 979 1.14
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 14.90 16,311 16,311 0.00 229 243 6.11
2018-09-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 12,279 12,279 0.00 455 456 0.22
2018-09-30 13F-HR MTG / MGIC Investment Corp. 13.31 170,306 144,207 -15.32 1,825 1,919 5.15
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.62 14,868 15,039 1.15 925 1,017 9.95
2018-09-30 13F-HR MTD / Mettler Toledo International, Inc. 608.52 1,767 1,783 0.91 1,022 1,085 6.16
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.91 1,397,768 1,349,913 -3.42 127,126 106,521 -16.21
2018-09-30 13F-HR LULU / lululemon athletica inc. 162.48 6,173 6,173 0.00 770 1,003 30.26
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 181.93 49,864 53,327 6.94 11,136 9,702 -12.88
2018-09-30 13F-HR MAC / Macerich Company (THE) 55.24 12,989 12,508 -3.70 738 691 -6.37
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.95 24,098 18,338 -23.90 7,119 6,344 -10.89
2018-09-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 21.10 18,686 15,686 -16.05 523 331 -36.71
2018-09-30 13F-HR MAIN / Main Street Capital Corp. 38.49 123,108 126,905 3.08 4,685 4,885 4.27
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 61.47 13,471 13,650 1.33 916 839 -8.41
2018-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.17 168,293 107,017 -36.41 16,942 10,720 -36.73
2018-09-30 13F-HR NNN / National Retail Properties, Inc. 44.81 18,447 20,198 9.49 810 905 11.73
2018-09-30 13F-HR MOS / Mosaic Company 32.46 24,738 25,138 1.62 693 816 17.75
2018-09-30 13F-HR NVR / NVR, Inc. 2,470.30 212 202 -4.72 629 499 -20.67
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.13 30,360 183,660 504.94 11,883 68,712 478.24
2018-09-30 13F-HR MHK / Mohawk Industries, Inc. 175.33 8,190 4,557 -44.36 1,754 799 -54.45
2018-09-30 13F-HR NDAQ / Nasdaq, Inc. 85.80 8,357 8,357 0.00 762 717 -5.91
2018-09-30 13F-HR MBT / Mobile TeleSystem PJSC 8.52 34,632 31,332 -9.53 305 267 -12.46
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.23 3,337,420 2,881,665 -13.66 175,014 130,337 -25.53
2018-09-30 13F-HR NKTR / Nektar Therapeutics 60.90 11,182 11,182 0.00 546 681 24.73
2018-09-30 13F-HR MCO / Moody's Corp. 167.17 12,002 11,904 -0.82 2,047 1,990 -2.78
2018-09-30 13F-HR MS / Morgan Stanley 46.56 120,633 123,742 2.58 5,718 5,762 0.77
2018-09-30 13F-HR MRCC / Monroe Capital Corp 13.55 108,820 61,532 -43.46 1,466 834 -43.11
2018-09-30 13F-HR NBL / Noble Energy, Inc. 31.18 33,654 33,166 -1.45 1,187 1,034 -12.89
2018-09-30 13F-HR NMFC / New Mountain Finance Corporation 13.50 262,179 244,431 -6.77 3,565 3,299 -7.46
2018-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.37 30,871 30,871 0.00 340 320 -5.88
2018-09-30 13F-HR NI / NiSource, Inc. 24.89 24,347 24,347 0.00 639 606 -5.16
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.20 48,702 48,214 -1.00 1,836 1,456 -20.70
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 102.13 15,282 15,118 -1.07 1,572 1,544 -1.78
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.02 713,564 623,643 -12.60 169,043 175,256 3.68
2018-09-30 13F-HR JWN / Nordstrom, Inc. 59.80 59,358 58,260 -1.85 3,073 3,484 13.37
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.34 12,181 12,154 -0.22 3,748 3,857 2.91
2018-09-30 13F-HR NWS / News Corp 13.19 26,314 26,314 0.00 407 347 -14.74
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 74.00 98,093 114,793 17.02 9,285 8,495 -8.51
2018-09-30 13F-HR NEWT / Newtek Business Services Corp. 20.94 59,261 48,096 -18.84 1,179 1,007 -14.59
2018-09-30 13F-HR NUE / Nucor Corp. 63.45 55,513 54,232 -2.31 3,469 3,441 -0.81
2018-09-30 13F-HR PBCT / People's United Financial, Inc. 17.12 22,840 22,840 0.00 413 391 -5.33
2018-09-30 13F-HR PE / Parsley Energy, Inc. 29.18 14,252 13,295 -6.71 431 388 -9.98
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.18 82,185 82,984 0.97 11,103 11,301 1.78
2018-09-30 13F-HR PII / Polaris Industries, Inc 100.84 3,580 3,580 0.00 437 361 -17.39
2018-09-30 13F-HR ON / ON Semiconductor Corporation 18.43 4,914,735 5,142,415 4.63 109,279 94,774 -13.27
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.84 670,817 654,510 -2.43 55,858 57,492 2.93
2018-09-30 13F-HR PK / Park Hotels & Resorts Inc. 32.82 189,857 206,089 8.55 5,815 6,763 16.30
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 252,914 254,253 0.53 27,534 28,425 3.24
2018-09-30 13F-HR PTC / PTC Inc. 106.19 1,049,175 1,026,370 -2.17 98,423 108,990 10.74
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 79.12 8,026 8,026 0.00 646 635 -1.70
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.79 29,228 29,003 -0.77 2,040 1,966 -3.63
2018-09-30 13F-HR OC / Owens Corning, Inc. 54.15 6,925 6,925 0.00 438 375 -14.38
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.18 63,904 44,062 -31.05 3,959 3,004 -24.12
2018-09-30 13F-HR PKG / Packaging Corp. of America 109.61 6,496 6,496 0.00 726 712 -1.93
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 579,452 549,637 -5.15 21,022 24,222 15.22
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 68.00 16,110 15,823 -1.78 1,228 1,076 -12.38
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.53 294,629 127,481 -56.73 23,788 10,394 -56.31
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 1,944,051 2,340,232 20.38 85,654 120,662 40.87
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.63 26,930 26,825 -0.39 1,840 1,975 7.34
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.75 108,452 7,939 -92.68 3,362 260 -92.27
2018-09-30 13F-HR PAGP / Plains GP Holdings LP 24.53 166,929 142,988 -14.34 3,991 3,507 -12.13
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 183.91 9,557 9,412 -1.52 1,489 1,731 16.25
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 58.55 20,135 20,290 0.77 1,066 1,188 11.44
2018-09-30 13F-HR RPAI / Retail Properties of America, Inc. 12.19 246,213 792,823 222.01 3,146 9,664 207.18
2018-09-30 13F-HR PHM / PulteGroup, Inc. 24.74 19,887 19,887 0.00 571 492 -13.84
2018-09-30 13F-HR PX / Praxair, Inc. 160.69 20,188 19,970 -1.08 3,192 3,209 0.53
2018-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 403.87 5,456 5,420 -0.66 1,882 2,189 16.31
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 107.87 9,427 9,521 1.00 1,036 1,027 -0.87
2018-09-30 13F-HR RHI / Robert Half International, Inc 70.31 9,117 9,117 0.00 593 641 8.09
2018-09-30 13F-HR PSEC / Prospect Capital Corp. 7.33 304,247 269,544 -11.41 2,041 1,975 -3.23
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.77 36,012 35,795 -0.60 1,949 1,889 -3.08
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 296.12 7,238 7,112 -1.74 1,997 2,106 5.46
2018-09-30 13F-HR PLD / Prologis, Inc. 67.79 90,467 171,460 89.53 5,942 11,623 95.61
2018-09-30 13F-HR O / Realty Income Corp. 56.89 120,090 243,139 102.46 6,459 13,832 114.15
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.29 29,265 29,115 -0.51 2,736 2,949 7.79
2018-09-30 13F-HR RMD / ResMed Inc. 115.33 35,966 31,892 -11.33 3,725 3,678 -1.26
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 144.56 36,795 35,827 -2.63 4,911 5,179 5.46
2018-09-30 13F-HR REG / Regency Centers Corp. 64.67 110,270 241,779 119.26 6,845 15,635 128.41
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.03 42,825 42,671 -0.36 2,533 3,031 19.66
2018-09-30 13F-HR ROL / Rollins, Inc. 60.59 6,237 6,206 -0.50 327 376 14.98
2018-09-30 13F-HR QTS / QTS Realty Trust, Inc. 42.66 0 87,976 0 3,753
2018-09-30 13F-HR RTN / Raytheon Co. 206.66 27,505 31,555 14.72 5,313 6,521 22.74
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.16 17,033 16,966 -0.39 1,977 1,852 -6.32
2018-09-30 13F-HR RSG / Republic Services, Inc. 72.63 20,076 19,910 -0.83 1,372 1,446 5.39
2018-09-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 86.07 0 7,029 0 605
2018-09-30 13F-HR SEIC / SEI Investments Co. 60.99 8,362 8,362 0.00 522 510 -2.30
2018-09-30 13F-HR SIVB / SVB Financial Group 310.73 3,697 6,961 88.29 1,067 2,163 102.72
2018-09-30 13F-HR SBNYW / Signature Bank 114.63 3,533 3,533 0.00 451 405 -10.20
2018-09-30 13F-HR SRE / Sempra Energy 113.73 34,027 17,085 -49.79 3,950 1,943 -50.81
2018-09-30 13F-HR SLG / SL Green Realty Corp. 97.52 9,737 10,131 4.05 978 988 1.02
2018-09-30 13F-HR NOW / ServiceNow, Inc. 195.62 10,922 10,694 -2.09 1,883 2,092 11.10
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.54 7,880 7,880 0.00 846 808 -4.49
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 90.67 48,790 12,573 -74.23 4,715 1,140 -75.82
2018-09-30 13F-HR SNH / Senior Housing Properties Trust 17.56 10,933 103,783 849.26 197 1,822 824.87
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.15 171,716 176,170 2.59 8,774 8,658 -1.32
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 176.75 314,819 285,862 -9.20 53,579 50,526 -5.70
2018-09-30 13F-HR SNAP / Snapchat, Inc. 8.48 4,944,984 4,830,918 -2.31 64,729 40,966 -36.71
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.91 137,237 115,625 -15.75 9,198 7,043 -23.43
2018-09-30 13F-HR SNA / Snap-On Inc. 183.48 3,943 3,935 -0.20 633 722 14.06
2018-09-30 13F-HR SEE / Sealed Air Corp. 40.10 12,547 11,895 -5.20 532 477 -10.34
2018-09-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.32 98,568 94,626 -4.00 667 598 -10.34
2018-09-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.12 0 169,638 0 3,922
2018-09-30 13F-HR SABR / Sabre Corporation 26.07 14,041 14,041 0.00 345 366 6.09
2018-09-30 13F-HR ROST / Ross Stores, Inc. 99.08 27,602 27,280 -1.17 2,339 2,703 15.56
2018-09-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 56.76 13,025 12,809 -1.66 675 727 7.70
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 146.42 20,722 20,592 -0.63 2,752 3,015 9.56
2018-09-30 13F-HR SQ / Square, Inc. 99.00 344,076 17,566 -94.89 21,208 1,739 -91.80
2018-09-30 13F-HR SYF / Synchrony Financial 31.07 49,230 48,696 -1.08 1,643 1,513 -7.91
2018-09-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 16,320 24,520 50.25 131 197 50.38
2018-09-30 13F-HR SLRC / Solar Capital Ltd. 21.38 171,998 156,019 -9.29 3,515 3,335 -5.12
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.15 14,640 14,640 0.00 672 661 -1.64
2018-09-30 13F-HR SUI / Sun Communities, Inc. 101.30 3,188 3,988 25.09 312 404 29.49
2018-09-30 13F-HR SYK / Stryker Corp. 177.67 25,208 25,136 -0.29 4,256 4,466 4.93
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.77 32,623 32,408 -0.66 2,153 2,164 0.51
2018-09-30 13F-HR S / Sprint Corporation 6.54 52,311 49,568 -5.24 284 324 14.08
2018-09-30 13F-HR SO / Southern Co. (The) 43.60 77,413 77,050 -0.47 3,584 3,359 -6.28
2018-09-30 13F-HR SRCL / Stericycle, Inc. 58.65 39,227 27,176 -30.72 2,561 1,594 -37.76
2018-09-30 13F-HR SPLK / Splunk Inc. 120.91 702,403 473,545 -32.58 69,615 57,256 -17.75
2018-09-30 13F-HR STT / State Street Corp. 83.76 25,861 25,679 -0.70 2,407 2,151 -10.64
2018-09-30 13F-HR SYMC / Symantec Corp. 21.28 836,925 43,187 -94.84 17,282 919 -94.68
2018-09-30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.39 214,933 210,611 -2.01 3,855 4,294 11.39
2018-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 69.28 12,731 882
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.84 451,293 359,110 -20.43 22,045 20,411 -7.41
2018-09-30 13F-HR COH / Coach, Inc. 50.26 65,072 60,070 -7.69 3,039 3,019 -0.66
2018-09-30 13F-HR TDC / Teradata Corp. 37.66 0 6,639 0 250
2018-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21.54 61,447 60,260 -1.93 1,494 1,298 -13.12
2018-09-30 13F-HR TRU / TransUnion 73.53 11,020 10,825 -1.77 789 796 0.89
2018-09-30 13F-HR TFX / Teleflex, Inc. 265.99 2,893 2,767 -4.36 775 736 -5.03
2018-09-30 13F-HR TSN / Tyson Foods, Inc. 59.49 20,406 20,086 -1.57 1,404 1,195 -14.89
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 264.77 540,971 581,589 7.51 185,526 153,987 -17.00
2018-09-30 13F-HR TTD / Trade Desk, Inc. 150.91 1,279,900 806,265 -37.01 120,054 121,673 1.35
2018-09-30 13F-HR TCO / Taubman Centers, Inc. 59.83 135,382 70,902 -47.63 7,955 4,242 -46.68
2018-09-30 13F-HR TRGP / Targa Resources Corp. 56.23 12,697 12,697 0.00 628 714 13.69
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.16 620,111 1,197,151 93.05 22,671 52,866 133.19
2018-09-30 13F-HR TGI / Triumph Group, Inc. 23.30 81,805 43,951 -46.27 1,603 1,024 -36.12
2018-09-30 13F-HR TDG / Transdigm Group, Inc. 372.11 3,263 3,206 -1.75 1,126 1,193 5.95
2018-09-30 13F-HR TRMB / Trimble Navigation Ltd. 43.46 899,351 960,472 6.80 29,534 41,742 41.34
2018-09-30 13F-HR TGT / Target Corp. 88.21 36,271 36,120 -0.42 2,760 3,186 15.43
2018-09-30 13F-HR TER / Teradyne, Inc. 36.98 0 1,197,725 0 44,291
2018-09-30 13F-HR TTEK / Tetra Tech, Inc. 68.29 30,507 25,832 -15.32 1,784 1,764 -1.12
2018-09-30 13F-HR TWTR / Twitter, Inc. 28.46 51,345 1,102,082 2,046.43 2,242 31,365 1,298.97
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 33.02 9,933 9,933 0.00 367 328 -10.63
2018-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 45.81 30,539 30,715 0.58 1,504 1,407 -6.45
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.28 332,397 175,309 -47.26 36,646 18,808 -48.68
2018-09-30 13F-HR TSCO / Tractor Supply Co. 90.79 8,489 8,294 -2.30 649 753 16.02
2018-09-30 13F-HR UA / Under Armour, Inc., Class C 21.21 13,532 13,532 0.00 304 287 -5.59
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 282.06 17,443 15,940 -8.62 4,072 4,496 10.41
2018-09-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 322.18 48,157 30,753 -36.14 12,391 9,908 -20.04
2018-09-30 13F-HR VFC / V.F. Corp. 93.42 23,603 23,518 -0.36 1,924 2,197 14.19
2018-09-30 13F-HR BND / Vanguard Total Bond Market ETF 78.70 39,232 126,191 221.65 3,106 9,931 219.74
2018-09-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.83 318,294 370,451 16.39 24,002 28,091 17.04
2018-09-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.54 21,274 221,735 942.28 1,163 12,093 939.81
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 127.71 6,053 6,053 0.00 674 773 14.69
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 89.04 6,759 6,851 1.36 471 610 29.51
2018-09-30 13F-HR UNM / Unum Group 39.02 15,582 15,582 0.00 576 608 5.56
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 116.73 48,373 47,784 -1.22 5,138 5,578 8.56
2018-09-30 13F-HR MTN / Vail Resorts, Inc. 274.30 2,665 2,665 0.00 730 731 0.14
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 111.81 6,484 6,484 0.00 737 725 -1.63
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 323,163 347,329 7.48 16,258 18,543 14.05
2018-09-30 13F-HR VMC / Vulcan Materials Co. 111.14 8,945 8,800 -1.62 1,154 978 -15.25
2018-09-30 13F-HR VERI / Veritone, Inc. 10.43 90,170 87,740 -2.69 1,516 915 -39.64
2018-09-30 13F-HR VTR / Ventas, Inc. 54.38 153,420 262,203 70.91 8,737 14,258 63.19
2018-09-30 13F-HR VRSN / VeriSign, Inc. 159.99 6,676 6,719 0.64 917 1,075 17.23
2018-09-30 13F-HR VIAB / Viacom, Inc. 33.72 25,592 25,592 0.00 771 863 11.93
2018-09-30 13F-HR VNO / Vornado Realty Trust 72.98 173,454 57,808 -66.67 12,821 4,219 -67.09
2018-09-30 13F-HR VRSK / Verisk Analytics, Inc. 120.55 314,137 300,498 -4.34 33,813 36,225 7.13
2018-09-30 13F-HR V / Visa, Inc. 150.09 346,606 329,452 -4.95 45,907 49,447 7.71
2018-09-30 13F-HR VEEV / Veeva Systems Inc. 108.85 7,166 7,166 0.00 550 780 41.82
2018-09-30 13F-HR WAB / Wabtec Corp. 104.80 5,067 5,067 0.00 499 531 6.41
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.90 84,468 86,326 2.20 5,069 6,293 24.15
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 162.19 2,232 362
2018-09-30 13F-HR WST / West Pharmaceutical Services, Inc. 123.46 23,120 16,880 -26.99 2,295 2,084 -9.19
2018-09-30 13F-HR WAT / Waters Corp. 194.51 5,511 5,424 -1.58 1,066 1,055 -1.03
2018-09-30 13F-HR WMT / Walmart, Inc. 93.91 131,374 132,845 1.12 11,252 12,475 10.87
2018-09-30 13F-HR WM / Waste Management, Inc. 90.36 34,054 33,988 -0.19 2,769 3,071 10.91
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 570,304 634,614 11.28 31,617 33,355 5.50
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.57 16,162 16,162 0.00 683 688 0.73
2018-09-30 13F-HR VMW / VMWare, Inc. 156.01 11,509 11,493 -0.14 1,691 1,793 6.03
2018-09-30 13F-HR Y / Alleghany Corp. 652.05 1,026 1,026 0.00 589 669 13.58
2018-09-30 13F-HR KIM / Kimco Realty Corporation 16.74 1,194,559 903,797 -24.34 20,295 15,129 -25.45
2018-09-30 13F-HR AME / Ametek, Inc. 79.09 16,407 16,487 0.49 1,183 1,304 10.23
2018-09-30 13F-HR AMH / American Homes 4 Rent 21.85 37,168 12,268 -66.99 824 268 -67.48
2018-09-30 13F-HR IT / Gartner, Inc. 158.49 36,090 22,658 -37.22 4,796 3,591 -25.13
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.15 32,837 32,761 -0.23 1,179 1,217 3.22
2018-09-30 13F-HR CBS / CBS Corp. 57.43 24,592 24,204 -1.58 1,382 1,390 0.58
2018-09-30 13F-HR MRVL / Marvell Technology Group Ltd. 19.30 2,033,090 3,542,528 74.24 43,589 68,370 56.85
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.71 44,980 47,168 4.86 5,502 6,118 11.20
2018-09-30 13F-HR MMM / 3M Co. 210.70 67,124 69,113 2.96 13,204 14,562 10.28
2018-09-30 13F-HR RL / Ralph Lauren Corp. 137.44 4,122 4,038 -2.04 518 555 7.14
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.57 44,889 44,535 -0.79 3,103 3,410 9.89
2018-09-30 13F-HR HCN / Welltower Inc. 64.32 403,910 268,595 -33.50 25,321 17,276 -31.77
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.89 22,755 22,631 -0.54 1,779 2,057 15.63
2018-09-30 13F-HR WRK / Westrock Company 53.41 18,391 18,163 -1.24 1,048 970 -7.44
2018-09-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.52 49,900 13,500 -72.95 998 223 -77.66
2018-09-30 13F-HR WHR / Whirlpool Corp. 118.62 4,387 4,173 -4.88 641 495 -22.78
2018-09-30 13F-HR XRX / Xerox Corp. 26.92 15,339 15,339 0.00 368 413 12.23
2018-09-30 13F-HR WDAY / Workday, Inc. 145.98 325,687 281,817 -13.47 39,447 41,139 4.29
2018-09-30 13F-HR ZB.PRA / Zions Bancorporation 50.12 14,029 14,027 -0.01 739 703 -4.87
2018-09-30 13F-HR WDC / Western Digital Corp. 58.53 710,787 25,251 -96.45 55,022 1,478 -97.31
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.19 42,796 42,639 -0.37 1,954 2,012 2.97
2018-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.69 16,622 20,238 21.75 606 702 15.84
2018-09-30 13F-HR YELP / Yelp, Inc. 49.20 2,096,725 2,120,140 1.12 82,149 104,310 26.98
2018-09-30 13F-HR XPO / XPO Logistics, Inc. 114.07 7,168 7,048 -1.67 718 804 11.98
2018-09-30 13F-HR ZG / Zillow Group, Inc. 44.24 7,770 7,279 -6.32 458 322 -29.69
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.27 53,782 53,151 -1.17 1,960 1,715 -12.50
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 76.18 27,870 27,473 -1.42 2,173 2,093 -3.68
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.96 27,597 27,152 -1.61 986 922 -6.49
2018-09-30 13F-HR PEGA / Pegasystems, Inc. 62.60 628,790 611,825 -2.70 34,457 38,300 11.15
2018-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.05 1,455,167 1,434,695 -1.41 51,629 51,720 0.18
2018-09-30 13F-HR APH / Amphenol Corp. 94.01 47,857 52,590 9.89 4,170 4,944 18.56
2018-09-30 13F-HR K / Kellogg Co. 70.00 20,482 20,786 1.48 1,431 1,455 1.68
2018-09-30 13F-HR PVH / PVH Corp. 144.27 5,285 5,365 1.51 791 774 -2.15
2018-09-30 13F-HR SYY / SYSCO Corp. 73.24 36,862 36,811 -0.14 2,517 2,696 7.11
2018-09-30 13F-HR DTE / DTE Energy Co. 109.08 13,034 13,128 0.72 1,350 1,432 6.07
2018-09-30 13F-HR HII / Huntington Ingalls Industries, Inc. 256.02 2,992 2,992 0.00 648 766 18.21
2018-09-30 13F-HR UTHR / United Therapeutics Corp. 127.70 3,007 2,874 -4.42 340 367 7.94
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.55 66,160 66,391 0.35 5,636 6,078 7.84
2018-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 45.41 13,655 12,993 -4.85 554 590 6.50
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 73.13 13,428 15,260 13.64 983 1,116 13.53
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 168.26 5,224 5,224 0.00 708 879 24.15
2018-09-30 13F-HR MRO / Marathon Oil Corp. 23.27 59,263 58,279 -1.66 1,236 1,356 9.71
2018-09-30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.12 14,803 14,803 0.00 448 431 -3.79
2018-09-30 13F-HR TIF / Tiffany & Co. 128.91 7,658 7,478 -2.35 1,007 964 -4.27
2018-09-30 13F-HR EWBC / East West Bancorp, Inc. 60.28 8,918 8,941 0.26 581 539 -7.23
2018-09-30 13F-HR BXP / Boston Properties, Inc. 123.07 21,241 45,031 112.00 2,664 5,542 108.03
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 92.00 8,839 8,935 1.09 789 822 4.18
2018-09-30 13F-HR LBTYA / Liberty Global plc (Class A) 28.14 34,109 33,087 -3.00 907 931 2.65
2018-09-30 13F-HR BBT / BB&T Corp. 48.54 120,315 110,097 -8.49 6,068 5,344 -11.93
2018-09-30 13F-HR AET / Aetna, Inc. 202.83 23,062 22,896 -0.72 4,231 4,644 9.76
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 215.55 11,986 11,946 -0.33 2,623 2,575 -1.83
2018-09-30 13F-HR VOYA / Voya Financial, Inc. 49.61 10,852 10,301 -5.08 510 511 0.20
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.07 38,338 38,188 -0.39 2,830 2,943 3.99
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 35.11 132,016 144,134 9.18 5,077 5,060 -0.33
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.27 39,518 39,350 -0.43 1,811 1,978 9.22
2018-09-30 13F-HR CB / Chubb Ltd 133.63 35,028 34,686 -0.98 4,449 4,635 4.18
2018-09-30 13F-HR BG / Bunge Ltd. 68.71 8,587 8,587 0.00 598 590 -1.34
2018-09-30 13F-HR PSA / Public Storage 201.61 85,333 21,423 -74.89 19,358 4,319 -77.69
2018-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 96.90 10,851 10,578 -2.52 1,022 1,025 0.29
2018-09-30 13F-HR UTX / United Technologies Corp. 139.81 78,144 80,003 2.38 9,770 11,185 14.48
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 573.89 7,824 7,768 -0.72 3,743 4,458 19.10
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.46 22,381 22,115 -1.19 2,445 1,890 -22.70
2018-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 45.63 5,260 5,260 0.00 252 240 -4.76
2018-09-30 13F-HR EIX / Edison International 67.66 22,894 22,657 -1.04 1,448 1,533 5.87
2018-09-30 13F-HR TMK / Torchmark Corp. 86.64 7,459 7,133 -4.37 607 618 1.81
2018-09-30 13F-HR AOS / Smith (A.O.) Corp. 53.36 48,907 43,051 -11.97 2,892 2,297 -20.57
2018-09-30 13F-HR HSY / Hershey Company (The) 101.99 39,874 33,582 -15.78 3,710 3,425 -7.68
2018-09-30 13F-HR F / Ford Motor Co. 9.25 258,370 257,715 -0.25 2,860 2,383 -16.68
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.60 42,105 41,790 -0.75 7,032 7,004 -0.40
2018-09-30 13F-HR TREE / LendingTree, Inc. 230.10 288,020 252,305 -12.40 61,578 58,055 -5.72
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.96 104,099 103,378 -0.69 4,268 4,441 4.05
2018-09-30 13F-HR CHE / Chemed Corp. 319.53 13,677 10,484 -23.35 4,401 3,350 -23.88
2018-09-30 13F-HR WUBA / 58.com Inc. 73.58 50,100 42,400 -15.37 3,473 3,120 -10.16
2018-09-30 13F-HR MDSO / Medidata Solutions, Inc. 73.31 47,381 40,119 -15.33 3,817 2,941 -22.95
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 111.16 9,294 9,095 -2.14 974 1,011 3.80
2018-09-30 13F-HR VSTE / Vistra Energy Corp. 24.87 20,685 19,459 -5.93 489 484 -1.02
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.61 26,055 25,763 -1.12 2,744 2,927 6.67
2018-09-30 13F-HR NHI / National Health Investors, Inc. 75.59 88,715 65,806 -25.82 6,536 4,974 -23.90
2018-09-30 13F-HR PCG / PG&E Corp. 46.01 36,331 35,887 -1.22 1,546 1,651 6.79
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 236.05 3,495 3,495 0.00 815 825 1.23
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 205,657 206,184 0.26 26,001 25,212 -3.03
2018-09-30 13F-HR ILMN / Illumina, Inc. 366.96 10,241 10,110 -1.28 2,860 3,710 29.72
2018-09-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.22 8,720 8,120 -6.88 312 286 -8.33
2018-09-30 13F-HR DATA / Tableau Software, Inc. 111.72 25,505 46,956 84.11 2,493 5,246 110.43
2018-09-30 13F-HR AER / AerCap Holdings N.V. 57.49 8,826 8,332 -5.60 477 479 0.42
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 103,447 101,222 -2.15 5,805 7,291 25.60
2018-09-30 13F-HR SGEN / Seattle Genetics, Inc. 76.97 6,327 6,327 0.00 420 487 15.95
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.03 545,255 824,550 51.22 74,372 131,128 76.31
2018-09-30 13F-HR ABT / Abbott Laboratories 73.36 327,370 313,286 -4.30 19,966 22,982 15.11
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 207,428 208,167 0.36 16,191 17,325 7.00
2018-09-30 13F-HR MNST / Monster Beverage Corporation 58.25 29,198 28,822 -1.29 1,673 1,679 0.36
2018-09-30 13F-HR CSGP / Costar Group, Inc. 420.54 2,305 2,240 -2.82 951 942 -0.95
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 140.42 12,420 12,320 -0.81 1,672 1,730 3.47
2018-09-30 13F-HR MAT / Mattel, Inc. 15.70 23,146 22,552 -2.57 380 354 -6.84
2018-09-30 13F-HR DEI / Douglas Emmett, Inc. 37.66 13,852 14,338 3.51 556 540 -2.88
2018-09-30 13F-HR JNPR / Juniper Networks, Inc. 29.93 24,606 23,621 -4.00 674 707 4.90
2018-09-30 13F-HR TSS / Total System Services, Inc. 98.74 11,459 11,566 0.93 968 1,142 17.98
2018-09-30 13F-HR MMSI / Merit Medical Systems, Inc. 61.43 34,990 29,628 -15.32 1,791 1,820 1.62
2018-09-30 13F-HR EQR / Equity Residential 66.25 52,169 52,887 1.38 3,322 3,504 5.48
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. 227.82 6,169 6,110 -0.96 1,299 1,392 7.16
2018-09-30 13F-HR NTES / NetEase, Inc. 228.25 20,389 19,939 -2.21 5,151 4,551 -11.65
2018-09-30 13F-HR TWLO / Twilio Inc. 86.27 481,385 73,035 -84.83 26,967 6,301 -76.63
2018-09-30 13F-HR STX / Seagate Technology PLC 47.35 22,104 25,069 13.41 1,248 1,187 -4.89
2018-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.15 228,571 193,543 -15.32 2,617 2,158 -17.54
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.38 16,682 16,682 0.00 388 390 0.52
2018-09-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 133.48 3,102 3,139 1.19 373 419 12.33
2018-09-30 13F-HR SNPS / Synopsys, Inc. 98.59 26,209 26,321 0.43 2,242 2,595 15.74
2018-09-30 13F-HR JCI / Johnson Controls International plc 34.99 63,743 63,414 -0.52 2,132 2,219 4.08
2018-09-30 13F-HR PPG / PPG Industries, Inc. 109.12 17,902 17,659 -1.36 1,856 1,927 3.83
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.35 9,390 9,372 -0.19 1,016 978 -3.74
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 1,983.95 11,836 19,507 64.81 23,992 38,701 61.31
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.79 13,650 13,650 0.00 412 393 -4.61
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 10.23 91,668 89,546 -2.31 943 916 -2.86
2018-09-30 13F-HR HDP / Hortonworks, Inc. 22.81 743,648 837,113 12.57 13,549 19,094 40.93
2018-09-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.75 226,641 211,350 -6.75 4,147 3,962 -4.46
2018-09-30 13F-HR FSIC / FS Investment Corporation 7.05 703,597 528,233 -24.92 5,171 3,724 -27.98
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 147.60 10,169 10,061 -1.06 1,422 1,485 4.43
2018-09-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.38 10,973 10,973 0.00 497 476 -4.23
2018-09-30 13F-HR ORBC / ORBCOMM, Inc. 10.86 153,843 166,464 8.20 1,553 1,807 16.36
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.51 109,745 100,433 -8.49 3,842 3,466 -9.79
2018-09-30 13F-HR AVGO / Broadcom Limited 246.73 646,010 164,723 -74.50 156,747 40,642 -74.07
2018-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 91.62 7,357 7,062 -4.01 632 647 2.37
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 137.87 100,200 7,703 -92.31 11,859 1,062 -91.04
2018-09-30 13F-HR MCK / McKesson Corp. 132.64 14,522 14,317 -1.41 1,937 1,899 -1.96
2018-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 37.17 203,400 207,630 2.08 9,687 7,717 -20.34
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 115,025 114,214 -0.71 6,365 7,090 11.39
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.31 112,548 110,181 -2.10 1,644 1,797 9.31
2018-09-30 13F-HR PSX / Phillips 66 112.70 30,642 30,462 -0.59 3,441 3,433 -0.23
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.39 61,491 62,265 1.26 8,857 10,360 16.97
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.56 51,592 55,917 8.38 6,419 7,133 11.12
2018-09-30 13F-HR AAL / American Airlines Group Inc. 41.27 10,951 11,220 2.46 415 463 11.57
2018-09-30 13F-HR WBC / Wabco Holdings, Inc. 117.90 3,910 3,910 0.00 457 461 0.88
2018-09-30 13F-HR ABMD / ABIOMED, Inc. 449.70 19,089 15,297 -19.86 7,808 6,879 -11.90
2018-09-30 13F-HR DISH / DISH Network Corp. 35.75 15,665 15,665 0.00 526 560 6.46
2018-09-30 13F-HR MGM / MGM Resorts International 27.90 37,137 59,562 60.38 1,078 1,662 54.17
2018-09-30 13F-HR NKE / Nike, Inc. 84.72 314,591 291,999 -7.18 25,066 24,738 -1.31
2018-09-30 13F-HR PRGO / Perrigo Company plc 70.75 9,274 8,876 -4.29 676 628 -7.10
2018-09-30 13F-HR CIB / BanColombia S.A. 41.71 48,181 68,376 41.91 2,302 2,852 23.89
2018-09-30 13F-HR CCL / Carnival Corp. 63.76 76,255 86,774 13.79 4,370 5,533 26.61
2018-09-30 13F-HR IR / Ingersoll-Rand plc 102.29 17,558 17,353 -1.17 1,575 1,775 12.70
2018-09-30 13F-HR XYL / Xylem, Inc. 79.82 12,619 12,779 1.27 850 1,020 20.00
2018-09-30 13F-HR ANET / Arista Networks, Inc. 265.86 243,420 326,638 34.19 62,678 86,839 38.55
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.93 34,311 34,142 -0.49 3,153 3,241 2.79
2018-09-30 13F-HR GLW / Corning, Inc. 35.29 60,873 60,096 -1.28 1,674 2,121 26.70
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.00 39,840 39,528 -0.78 3,076 3,755 22.07
2018-09-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.79 18,438 17,976 -2.51 1,009 949 -5.95
2018-09-30 13F-HR QRVO / Qorvo, Inc. 76.80 9,254 9,375 1.31 741 720 -2.83
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 168.22 0 2,152 0 362
2018-09-30 13F-HR INCY / Incyte Corp. 69.05 12,361 11,962 -3.23 828 826 -0.24
2018-09-30 13F-HR FRC / First Republic Bank (San Francisco, California) 95.95 10,294 10,016 -2.70 996 961 -3.51
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 280,239 282,519 0.81 29,371 33,037 12.48
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.18 11,929 11,867 -0.52 2,257 2,067 -8.42
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.65 32,929 32,619 -0.94 4,417 4,914 11.25
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 97.88 10,309 10,309 0.00 862 1,009 17.05
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.91 49,437 48,792 -1.30 1,418 1,362 -3.95
2018-09-30 13F-HR SBAC / SBA Communications Corp. 160.57 8,401 8,289 -1.33 1,387 1,331 -4.04
2018-09-30 13F-HR CGBD / TCG BDC, Inc. 16.70 185,504 132,047 -28.82 3,157 2,205 -30.16
2018-09-30 13F-HR GPS / Gap, Inc. (The) 28.84 15,141 14,596 -3.60 490 421 -14.08
2018-09-30 13F-HR COP / ConocoPhillips 77.39 82,169 81,369 -0.97 5,720 6,297 10.09
2018-09-30 13F-HR VC / Visteon Corp. 92.83 8,799 8,920 1.38 1,137 828 -27.18
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 127.04 6,883 10,697 55.41 1,151 1,359 18.07
2018-09-30 13F-HR ALB / Albemarle Corp. 99.72 9,296 9,246 -0.54 876 922 5.25
2018-09-30 13F-HR RE / Everest RE Group, Ltd. 228.17 2,840 2,840 0.00 654 648 -0.92
2018-09-30 13F-HR EV / Eaton Vance Corp. 52.52 7,673 7,673 0.00 400 403 0.75
2018-09-30 13F-HR TRIP / TripAdvisor, Inc. 51.07 1,575,105 1,413,265 -10.27 87,749 72,175 -17.75
2018-09-30 13F-HR NWL / Newell Brands Inc. 20.28 35,205 34,460 -2.12 907 699 -22.93
2018-09-30 13F-HR WP / Worldpay, Inc. 101.27 19,136 18,663 -2.47 1,564 1,890 20.84
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 30.88 62,246 62,007 -0.38 933 1,915 105.25
2018-09-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 168.10 3,730 3,730 0.00 642 627 -2.34
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.24 50,645 52,650 3.96 11,170 11,806 5.69
2018-09-30 13F-HR DPZ / Dominos Pizza Inc. 294.63 2,732 2,627 -3.84 770 774 0.52
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 29.55 19,456 19,456 0.00 496 575 15.93
2018-09-30 13F-HR ANSS / ANSYS, Inc. 186.63 13,521 13,631 0.81 2,355 2,544 8.03
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 44.14 7,262 6,615 -8.91 290 292 0.69
2018-09-30 13F-HR MAN / ManpowerGroup 85.90 4,482 4,482 0.00 385 385 0.00
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 390,429 389,222 -0.31 17,124 17,978 4.99
2018-09-30 13F-HR PPL / PPL Corp. 29.26 49,474 48,976 -1.01 1,412 1,433 1.49
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 138.99 15,514 15,397 -0.75 1,926 2,140 11.11
2018-09-30 13F-HR AXP / American Express Co. 106.49 93,357 95,281 2.06 9,148 10,146 10.91
2018-09-30 13F-HR EVRG / Evergy, Inc. 54.88 19,283 19,060 -1.16 1,082 1,046 -3.33
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.73 17,914 17,693 -1.23 3,044 3,410 12.02
2018-09-30 13F-HR AON / Aon Plc 153.76 19,119 19,056 -0.33 2,622 2,930 11.75
2018-09-30 13F-HR ONCE / Spark Therapeutics, Inc. 54.54 22,196 24,863 12.02 1,836 1,356 -26.14
2018-09-30 13F-HR MDT / Medtronic plc 98.37 314,075 301,311 -4.06 26,887 29,639 10.24
2018-09-30 13F-HR UDR / UDR, Inc. 40.43 32,165 34,085 5.97 1,207 1,378 14.17
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 18.60 32,931 33,816 2.69 612 629 2.78
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.82 86,907 80,003 -7.94 12,312 13,026 5.80
2018-09-30 13F-HR NUAN / Nuance Communications, Inc. 17.32 3,047,405 1,414,650 -53.58 42,313 24,501 -42.10
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.46 14,148 14,058 -0.64 1,576 1,848 17.26
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 249.50 6,045 5,968 -1.27 1,317 1,489 13.06
2018-09-30 13F-HR URI / United Rentals, Inc. 163.57 5,896 5,710 -3.15 870 934 7.36
2018-09-30 13F-HR AGN / Allergan plc 190.44 23,196 23,125 -0.31 3,867 4,404 13.89
2018-09-30 13F-HR TXT / Textron, Inc. 71.46 18,783 18,472 -1.66 1,237 1,320 6.71
2018-09-30 13F-HR LVS / Las Vegas Sands Corp. 59.32 68,789 34,307 -50.13 5,252 2,035 -61.25
2018-09-30 13F-HR EQT / EQT Corp. 44.19 18,146 17,832 -1.73 1,001 788 -21.28
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.71 56,260 56,242 -0.03 4,611 4,652 0.89
2018-09-30 13F-HR RDFN / Redfin Corp 18.70 1,820,469 1,771,349 -2.70 42,034 33,124 -21.20
2018-09-30 13F-HR NCR / NCR Corp. 28.40 95,854 81,164 -15.33 2,873 2,305 -19.77
2018-09-30 13F-HR RLJ / RLJ Lodging Trust 22.03 0 296,977 0 6,542
2018-09-30 13F-HR DHI / D.R. Horton, Inc. 42.17 24,907 24,565 -1.37 1,021 1,036 1.47
2018-09-30 13F-HR AINV / Apollo Investment Corp. 5.44 695,029 666,833 -4.06 3,871 3,627 -6.30
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 112.01 223,429 187,386 -16.13 21,265 20,990 -1.29
2018-09-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.48 19,060 18,810 -1.31 2,026 1,984 -2.07
2018-09-30 13F-HR CLR / Continental Resources, Inc. 68.27 6,401 6,225 -2.75 414 425 2.66
2018-09-30 13F-HR THRM / Gentherm Inc. 45.45 45,007 38,109 -15.33 1,768 1,732 -2.04
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 79.96 46,099 49,685 7.78 3,234 3,973 22.85
2018-09-30 13F-HR OGE / OGE Energy Corp. 36.31 12,778 12,778 0.00 449 464 3.34
2018-09-30 13F-HR OSTK / Overstock.com, Inc. 27.70 1,447,159 1,408,114 -2.70 48,696 39,004 -19.90
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.74 26,017 49,877 91.71 1,681 3,329 98.04
2018-09-30 13F-HR CDK / CDK Global, Inc. 62.46 7,349 7,349 0.00 478 459 -3.97
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.00 82,951 79,215 -4.50 19,871 20,675 4.05
2018-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 96.43 118,067 41,461 -64.88 10,850 3,998 -63.15
2018-09-30 13F-HR DFS / Discover Financial Services 76.42 24,251 24,012 -0.99 1,707 1,835 7.50
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 225.26 6,021 5,962 -0.98 1,237 1,343 8.57
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 37.70 15,810 15,810 0.00 692 596 -13.87
2018-09-30 13F-HR TMUS / T-Mobile US, Inc. 70.14 36,877 20,916 -43.28 2,203 1,467 -33.41
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 33.80 30,697 30,121 -1.88 1,013 1,018 0.49
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 117.65 9,962 9,664 -2.99 973 1,137 16.86
2018-09-30 13F-HR XLNX / Xilinx, Inc. 80.17 462,379 388,947 -15.88 30,174 31,181 3.34
2018-09-30 13F-HR BAP / Credicorp Ltd. 223.03 16,281 14,953 -8.16 3,665 3,335 -9.00
2018-09-30 13F-HR HSIC / Henry Schein, Inc. 84.94 11,296 10,937 -3.18 820 929 13.29
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 131.75 44,330 36,350 -18.00 5,146 4,789 -6.94
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.05 58,790 58,550 -0.41 2,529 2,755 8.94
2018-09-30 13F-HR BWA / BorgWarner, Inc. 42.73 13,859 14,159 2.16 598 605 1.17
2018-09-30 13F-HR LPT / Liberty Property Trust 42.25 372,004 252,342 -32.17 16,490 10,661 -35.35
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 455.08 5,952 5,944 -0.13 2,425 2,705 11.55
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.40 37,450 37,238 -0.57 2,743 2,510 -8.49
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.92 287,138 253,727 -11.64 4,238 3,785 -10.69
2018-09-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.73 12,805 12,964 1.24 1,615 1,630 0.93
2018-09-30 13F-HR KSS / Kohl's Corp. 74.53 12,339 12,519 1.46 899 933 3.78
2018-09-30 13F-HR WPC / W.P. Carey Inc. 64.27 4,315 5,415 25.49 286 348 21.68
2018-09-30 13F-HR PNR / Pentair plc. 43.30 11,431 11,431 0.00 481 495 2.91
2018-09-30 13F-HR BEN / Franklin Resources, Inc. 30.39 23,995 24,254 1.08 769 737 -4.16
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.51 31,275 28,249 -9.68 5,198 5,297 1.90
2018-09-30 13F-HR PFPT / Proofpoint, Inc. 106.33 0 142,177 0 15,117
2018-09-30 13F-HR EA / Electronic Arts Inc. 120.49 31,393 178,275 467.88 4,427 21,480 385.20
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.21 91,506 130,139 42.22 6,482 10,048 55.01
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.72 30,319 30,092 -0.75 3,360 3,422 1.85
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.49 19,726 19,580 -0.74 2,976 3,534 18.75
2018-09-30 13F-HR MAS / Masco Corp. 36.57 22,636 22,201 -1.92 847 812 -4.13
2018-09-30 13F-HR OMCL / Omnicell, Inc. 71.89 63,790 54,015 -15.32 3,345 3,883 16.08
2018-09-30 13F-HR NOV / National Oilwell Varco, Inc. 43.07 26,987 26,491 -1.84 1,171 1,141 -2.56
2018-09-30 13F-HR CI / Cigna Corp. 208.23 17,186 17,015 -0.99 2,920 3,543 21.34
2018-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.75 19,948 19,776 -0.86 1,579 1,597 1.14
2018-09-30 13F-HR CSX / CSX Corp. 74.05 59,614 58,705 -1.52 3,802 4,347 14.33
2018-09-30 13F-HR GM / General Motors Company 33.66 151,395 151,286 -0.07 5,964 5,093 -14.60
2018-09-30 13F-HR RF / Regions Financial Corp. 18.34 77,465 76,011 -1.88 1,377 1,394 1.23
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 197.85 29,930 24,417 -18.42 6,829 4,831 -29.26
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 57.79 15,240 15,659 2.75 754 905 20.03
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.65 2,152,399 1,350,677 -37.25 99,419 52,203 -47.49
2018-09-30 13F-HR VER / VEREIT, Inc. 7.26 2,201,585 1,616,473 -26.58 16,379 11,735 -28.35
2018-09-30 13F-HR DRE / Duke Realty Corp. 28.36 65,112 68,858 5.75 1,890 1,953 3.33
2018-09-30 13F-HR LUV / Southwest Airlines Co. 62.40 13,449 13,879 3.20 684 866 26.61
2018-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.33 75,136 74,296 -1.12 3,733 3,442 -7.80
2018-09-30 13F-HR TYL / Tyler Technologies, Inc. 245.06 17,676 14,968 -15.32 3,925 3,668 -6.55
2018-09-30 13F-HR ALLE / Allegion Public Limited 90.55 49,510 46,560 -5.96 3,830 4,216 10.08
2018-09-30 13F-HR CGNX / Cognex Corp. 55.79 14,061 16,258 15.62 627 907 44.66
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 156.06 18,233 15,859 -13.02 4,022 2,475 -38.46
2018-09-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.98 136,278 381,015 179.59 1,414 4,183 195.83
2018-09-30 13F-HR SCG / SCANA Corp. 38.83 10,138 9,889 -2.46 390 384 -1.54
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.18 59,099 83,075 40.57 1,602 2,258 40.95
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.16 53,417 53,020 -0.74 4,469 4,356 -2.53
2018-09-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.28 6,953 6,953 0.00 526 586 11.41
2018-09-30 13F-HR MIDD / Middleby Corp. (The) 129.26 3,836 3,698 -3.60 400 478 19.50
2018-09-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.15 130,873 126,810 -3.10 1,787 1,667 -6.72
2018-09-30 13F-HR ARCC / Ares Capital Corp. 17.19 326,080 297,668 -8.71 5,364 5,116 -4.62
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 200,777 194,848 -2.95 37,475 41,718 11.32
2018-09-30 13F-HR FLS / Flowserve Corp. 54.64 10,001 9,682 -3.19 404 529 30.94
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.28 12,477 421,884 3,281.29 1,676 57,494 3,330.43
2018-09-30 13F-HR BBY / Best Buy Co., Inc. 79.34 18,244 17,998 -1.35 1,360 1,428 5.00
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 130.09 13,327 13,291 -0.27 1,550 1,729 11.55
2018-09-30 13F-HR T / AT & T, Inc. 33.58 564,005 559,457 -0.81 18,110 18,786 3.73
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 52.37 18,940 18,657 -1.49 1,158 977 -15.63
2018-09-30 13F-HR KMX / CarMax, Inc. 74.60 12,093 12,293 1.65 881 917 4.09
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 109,427 108,584 -0.77 5,473 5,734 4.77
2018-09-30 13F-HR CME / CME Group, Inc. 170.21 146,698 168,029 14.54 24,046 28,600 18.94
2018-09-30 13F-HR MXIM / Maxim Integrated Products, Inc 56.39 174,040 18,213 -89.54 10,209 1,027 -89.94
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.04 210,548 206,479 -1.93 51,655 54,931 6.34
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.31 36,121 27,966 -22.58 9,881 9,713 -1.70
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.87 39,093 38,852 -0.62 8,169 9,125 11.70
2018-09-30 13F-HR IVZ / Invesco Ltd. 22.85 28,839 28,839 0.00 765 659 -13.86
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 195.39 17,574 17,468 -0.60 3,583 3,413 -4.74
2018-09-30 13F-HR SSS / Sovran Self Storage, Inc. 2,125 0 -100.00 206 0 -100.00
2018-09-30 13F-HR XL / XL Group Ltd. 18,172 0 -100.00 1,016 0 -100.00
2018-09-30 13F-HR BC / Brunswick Corp. 16,341 0 -100.00 1,053 0 -100.00
2018-09-30 13F-HR COR / Coresite Realty Corp 16,177 0 -100.00 1,792 0 -100.00
2018-09-30 13F-HR TCPC / TCP Capital Corp. 245,252 0 -100.00 3,543 0 -100.00
2018-09-30 13F-HR VMI / Valmont Industries, Inc. 11,249 0 -100.00 1,695 0 -100.00
2018-09-30 13F-HR WB / Weibo Corporation 70,310 0 -100.00 6,240 0 -100.00
2018-09-30 13F-HR WLK / Westlake Chemical Corp. 2,167 0 -100.00 233 0 -100.00
2018-09-30 13F-HR ZEN / Zendesk, Inc. 238,180 0 -100.00 12,978 0 -100.00
2018-09-30 13F-HR HPP / Hudson Pacific Properties, Inc. 6,495 0 -100.00 230 0 -100.00
2018-09-30 13F-HR VIPS / Vipshop Holdings, Inc. 449,700 0 -100.00 4,879 0 -100.00
2018-09-30 13F-HR INDA / iShares MSCI India ETF 24,783 0 -100.00 825 0 -100.00
2018-09-30 13F-HR EGP / EastGroup Properties, Inc. 21,651 0 -100.00 2,068 0 -100.00
2018-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 14,180 0 -100.00 1,729 0 -100.00
2018-09-30 13F-HR JD / JD.com, Inc. 153,730 0 -100.00 5,987 0 -100.00
2018-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 337,573 0 -100.00 3,709 0 -100.00
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 14.49 54,667 792
2018-09-30 13F-HR REET / iShares Global REIT ETF 25.20 53,049 1,337