InvestorSumitomo Mitsui Trust Holdings, Inc.
Portfolio Value $ 85,801,077,000
Current Positions903
Opened Positions5
Closed Positions36


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

Sumitomo Mitsui Trust Holdings, Inc. has disclosed 903 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,801,077,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sumitomo Mitsui Trust Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Sumitomo Mitsui Trust Holdings, Inc.'s new positions include Broadcom Limited (NASDAQ:AVGO) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , XPO Logistics, Inc. (NYSE:XPO) , and Copart, Inc. (NASDAQ:CPRT) .

All Sumitomo Mitsui Trust Holdings, Inc. 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 01, 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 JOBS / 51job, Inc. 97.64 99,934 9,758
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 144,151 58,965
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 223,734 15,981
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 2,813,257 3,024,960 7.53 123,108 130,134 5.71
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.27 3,567 215
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 0 32,519 0 597
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 967,397 1,024,805 5.93 998,151 1,143,324 14.54
2018-06-30 13F-HR ABEV / Ambev S.A 4.66 480,770 12,220 -97.46 3,495 57 -98.37
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 129,927 138,807 6.83 5,018 5,952 18.61
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.22 0 23,000 0 235
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 45,823 46,939 2.44 874 1,034 18.31
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,082,929 1,154,637 6.62 98,687 110,753 12.23
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 196,810 224,366 14.00 3,458 4,012 16.02
2018-06-30 13F-HR ARMK / Aramark 37.10 807,285 771,302 -4.46 31,936 28,615 -10.40
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 176,602 187,698 6.28 16,143 19,425 20.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 84,960 90,153 6.11 55,113 60,486 9.75
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 371,744 408,509 9.89 15,524 17,521 12.86
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,173,285 1,277,503 8.88 32,582 42,196 29.51
2018-06-30 13F-HR BANCO SANTANDER MEXICO -ADR / (05969B103) 6.69 400,026 2,676
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 3,740,610 3,997,117 6.86 746,177 746,062 -0.02
2018-06-30 13F-HR BB / Blackberry Limited 9.65 1,464,743 1,556,268 6.25 16,814 15,012 -10.72
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,960,225 2,064,080 5.30 642,719 692,519 7.75
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 28,719 328
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,300,578 315,572
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 388,412 406,981 4.78 32,697 37,088 13.43
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 1,101,963 1,164,584 5.68 10,002 13,103 31.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 3,101,443 3,739,120 20.56 97,356 134,972 38.64
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 2,093,797 2,239,504 6.96 308,584 303,834 -1.54
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 855,883 1,033,124 20.71 40,415 49,321 22.04
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,379,884 2,648,481 11.29 212,309 210,342 -0.93
2018-06-30 13F-HR CNC / Centene Corp. 123.21 604,480 767,238 26.93 64,601 94,531 46.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 861,455 915,983 6.33 49,964 54,767 9.61
2018-06-30 13F-HR GIB / CGI Group Inc. 63.38 793,106 849,244 7.08 45,673 53,823 17.84
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 493,512 530,319 7.46 36,648 35,457 -3.25
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 450,329 432,430 -3.97 59,943 58,486 -2.43
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.36 14,000 271
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 520,394 3,247
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 578,085 604,781 4.62 23,106 17,663 -23.56
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 435,329 463,740 6.53 65,443 64,158 -1.96
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 652,146 36,885
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.87 15,000 15,000 0.00 308 253 -17.86
2018-06-30 13F-HR CSX / CSX Corp. 63.78 3,062,629 3,158,674 3.14 170,619 201,460 18.08
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 456,630 477,191 4.50 30,110 33,136 10.05
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 760,227 791,303 4.09 80,113 88,294 10.21
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 955,800 1,001,215 4.75 18,657 25,531 36.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 7,037,653 7,432,198 5.61 448,369 489,930 9.27
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 841,855 870,179 3.36 46,647 53,220 14.09
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,023,720 3,123,228 3.29 121,674 113,248 -6.93
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 896,829 966,601 7.78 108,732 136,310 25.36
2018-06-30 13F-HR ENB / Enbridge Inc. 35.76 4,686,411 5,193,952 10.83 147,181 185,710 26.18
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 84,563 89,806 6.20 7,422 8,253 11.20
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 851,142 47,792
2018-06-30 13F-HR ES / Eversource Energy 58.61 973,110 991,785 1.92 57,336 58,129 1.38
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 12,689,837 13,735,708 8.24 946,789 1,136,355 20.02
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 821,280 885,721 7.85 44,834 42,630 -4.92
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,403,285 1,482,701 5.66 22,453 31,033 38.21
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 514,059 556,416 8.24 47,607 53,856 13.13
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 439,293 435,122 -0.95 25,136 21,225 -15.56
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 12,078 12,688 5.05 1,104 1,114 0.91
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 59,558 60,951 2.34 1,375 1,501 9.16
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 4,446,264 4,665,113 4.92 78,121 80,520 3.07
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 745,995 800,896 7.36 23,275 25,941 11.45
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 180,636 7,242
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 117,395 126,711 7.94 2,403 3,490 45.24
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.84 16,788 19,448 15.84 117 172 47.01
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.95 11,525 7,800 -32.32 758 257 -66.09
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.96 33,853 32,123 -5.11 540 609 12.78
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,069,087 1,119,985 4.76 19,693 24,662 25.23
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 852,777 897,543 5.25 82,719 92,088 11.33
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 302,827 326,757 7.90 20,156 20,834 3.36
2018-06-30 13F-HR HES / Hess Corp. 66.89 873,513 933,184 6.83 44,217 62,421 41.17
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 567,565 929,469 63.76 44,701 73,577 64.60
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 895,120 895,780 0.07 30,721 33,332 8.50
2018-06-30 13F-HR HPQ / HP Inc. 22.69 4,913,658 5,189,637 5.62 107,707 117,753 9.33
2018-06-30 13F-HR HUAZHU GROUP LTD-ADR / (44332N106) 41.99 741,018 31,115
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 22.36 19,275 431
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 2,014,888 2,172,283 7.81 146,120 159,771 9.34
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 124,570 135,405 8.70 29,072 29,874 2.76
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 73,700 53,200 -27.82 2,664 1,659 -37.73
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 0 9,670 0 365
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 969,765 22,052
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 607,319 35,850
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 577,045 22,049
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 111,132 113,222 1.88 3,224 3,876 20.22
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 18,363,817 18,798,555 2.37 64,273 71,247 10.85
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 273,098 377,933 38.39 89,617 80,802 -9.84
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 440,986 469,106 6.38 18,583 22,784 22.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,444,835 2,585,832 5.77 214,534 247,128 15.19
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 425,398 443,730 4.31 23,831 25,217 5.82
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 50,263 52,874 5.19 58,820 57,334 -2.53
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,658,562 1,747,780 5.38 136,981 143,266 4.59
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.00 26,539 26,539 0.00 279 292 4.66
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 166,898 174,794 4.73 20,660 18,252 -11.66
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 48,104 49,465 2.83 1,206 1,525 26.45
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 495,416 24,191
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,329,879 1,434,158 7.84 392,780 561,372 42.92
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,667,579 1,604,048 -3.81 42,490 41,368 -2.64
2018-06-30 13F-HR NWS / News Corp 15.88 1,223,256 11,275 -99.08 18,960 179 -99.06
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 941,120 996,906 5.93 22,502 26,199 16.43
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 381,996 406,474 6.41 18,492 21,047 13.82
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 538,354 637,693 18.45 187,950 196,218 4.40
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.41 18,000 27,000 50.00 208 335 61.06
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,218,712 2,405,844 8.43 144,128 201,321 39.68
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 188,266 201,802 7.19 5,091 6,256 22.88
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 360,939 401,170 11.15 29,019 25,422 -12.40
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 62,910 65,879 4.72 607 724 19.28
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 354,131 358,094 1.12 28,260 28,848 2.08
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 361,000 399,000 10.53 7,953 9,432 18.60
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 8,154,523 8,525,076 4.54 646,491 665,467 2.94
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 20,942 18,841 -10.03 137 126 -8.03
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 879,674 1,041,292 18.37 25,942 29,937 15.40
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 983,927 1,065,016 8.24 212,351 205,740 -3.11
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 1,588,024 1,737,016 9.38 36,255 40,108 10.63
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 873,570 918,735 5.17 57,857 62,805 8.55
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 423,064 452,439 6.94 41,659 46,864 12.49
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 74,347 83,261 11.99 2,140 2,614 22.15
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 299,343 328,414 9.71 84,023 90,613 7.84
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,139,063 1,212,734 6.47 88,824 102,779 15.71
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 759,695 809,625 6.57 145,147 165,074 13.73
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 4,173,454 4,493,418 7.67 217,938 229,614 5.36
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 55,000 55,000 0.00 1,158 1,220 5.35
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 159,515 171,071 7.24 23,535 27,495 16.83
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 2,438,474 1,098,729 -54.94 306,736 130,364 -57.50
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 45,559 469
2018-06-30 13F-HR S / Sprint Corporation 5.44 2,197,105 2,310,428 5.16 10,722 12,569 17.23
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 4,971,662 5,280,149 6.20 287,810 257,935 -10.38
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 236,356 249,109 5.40 13,834 16,264 17.57
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,031,481 1,105,781 7.20 165,986 186,722 12.49
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 1,774,725 1,926,051 8.53 72,780 77,408 6.36
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 476,440 493,188 3.52 39,659 42,202 6.41
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 909,744 975,721 7.25 33,742 35,907 6.42
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 0 302,714 0 5,918
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 231,678 8,820
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,974,106 2,111,732 6.97 161,008 200,995 24.84
2018-06-30 13F-HR TRU / TransUnion 71.64 1,176,025 1,296,627 10.26 66,775 92,890 39.11
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 325,886 341,728 4.86 13,325 19,038 42.87
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 173,537 184,128 6.10 35,448 42,987 21.27
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,281,765 3,487,521 6.27 702,298 855,628 21.83
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 30,358 31,358 3.29 586 710 21.16
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 323,966 357,679 10.41 23,656 27,491 16.21
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 807,193 890,314 10.30 131,556 151,318 15.02
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 764,653 1,384,645 81.08 15,928 32,761 105.68
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 374,926 416,836 11.18 42,805 53,797 25.68
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,725,023 4,979,316 5.38 474,581 521,882 9.97
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,486,390 1,553,150 4.49 125,035 126,333 1.04
2018-06-30 13F-HR WB / Weibo Corporation 88.76 135,027 137,954 2.17 16,141 12,245 -24.14
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 13,563,159 14,439,989 6.46 710,845 800,553 12.62
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.38 10,000 32,000 220.00 427 1,548 262.53
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 349,028 365,797 4.80 25,374 26,487 4.39
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 334,502 7,113 -97.87 38,277 315 -99.18
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 408,966 40,970
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 547,280 608,018 11.10 42,097 40,968 -2.68
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 971,854 1,049,214 7.96 82,734 82,070 -0.80
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 227,308 238,286 4.83 27,566 35,021 27.04
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 419,124 447,524 6.78 26,212 29,179 11.32
2018-06-30 13F-HR FMC / FMC Corp. 89.21 419,336 419,125 -0.05 32,109 37,390 16.45
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 861,318 929,338 7.90 60,284 69,310 14.97
2018-06-30 13F-HR CSRA / CSRA Inc. 4,868 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 6,921 0 -100.00 412 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 418,565 0 -100.00 22,012 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 174,624 0 -100.00 8,169 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 70,000 0 -100.00 4,719 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,973,198 0 -100.00 11,089 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 75,135 0 -100.00 7,791 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 54,000 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 31,600 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 229,104 0 -100.00 8,461 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 3,286 0 -100.00 218 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 109,417 0 -100.00 6,252 0 -100.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 11,000 0 -100.00 186 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 13,722 0 -100.00 116 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,322,204 0 -100.00 219,634 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 21,000 0 -100.00 257 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 220,049 291,694 32.56 17,573 20,226 15.10
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 4,954,509 4,746,448 -4.20 468,944 439,758 -6.22
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 160,771 127,683 -20.58 22,378 14,795 -33.89
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,305,153 2,839,172 23.17 23,167 42,559 83.71
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 836,123 879,523 5.19 35,125 40,326 14.81
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 28,887 32,333 11.93 1,388 1,706 22.91
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,331,304 1,382,204 3.82 25,188 25,695 2.01
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 63,035 70,449 11.76 1,458 1,656 13.58
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 904,194 1,013,669 12.11 60,491 62,685 3.63
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 355,405 384,632 8.22 44,387 48,529 9.33
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.51 3,517 3,864 9.87 1,341 1,478 10.22
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 269,664 284,411 5.47 67,721 97,308 43.69
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 166,811 158,684 -4.87 35,507 37,005 4.22
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 255,185 271,295 6.31 30,393 26,720 -12.09
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 857,805 885,352 3.21 48,577 53,874 10.90
2018-06-30 13F-HR AXP / American Express Co. 98.00 2,371,686 2,459,942 3.72 221,231 241,074 8.97
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 3,004,152 3,152,234 4.93 163,486 167,131 2.23
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 479,066 521,395 8.84 41,300 44,459 7.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,980,336 2,105,385 6.31 337,608 388,633 15.11
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,633,024 1,659,687 1.63 98,651 121,572 23.23
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 302,934 320,603 5.83 47,467 55,843 17.65
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 13,652 12,134 -11.12 71 68 -4.23
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,076,482 1,188,620 10.42 41,423 55,568 34.15
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 15,977,515 17,008,496 6.45 2,680,707 3,148,443 17.45
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 3,327,144 3,507,938 5.43 185,022 162,032 -12.43
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 270,806 291,958 7.81 20,857 21,979 5.38
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 147,143 154,079 4.71 12,645 15,562 23.07
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 310,163 336,955 8.64 26,128 30,373 16.25
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 943,348 1,173,409 24.39 210,546 285,138 35.43
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.63 3,528,999 3,739,681 5.97 217,068 211,778 -2.44
2018-06-30 13F-HR BCE / BCE Inc. 40.50 526,789 557,948 5.91 22,636 22,598 -0.17
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 4,013,041 4,233,733 5.50 49,922 55,623 11.42
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 488,992 131,152 -73.18 22,435 7,174 -68.02
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 40,000 70,000 75.00 662 1,294 95.47
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 644,595 667,453 3.55 176,503 193,722 9.76
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 242,042 331,356 36.90 12,441 13,277 6.72
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,092,404 313,626 -71.29 16,659 5,467 -67.18
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 865,249 935,040 8.07 31,815 40,497 27.29
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 84,000 93,000 10.71 3,141 3,269 4.08
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,370,119 1,433,898 4.65 32,855 34,127 3.87
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 916,813 987,789 7.74 57,466 48,234 -16.07
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 542,107 571,841 5.48 33,578 41,670 24.10
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 361,107 389,088 7.75 22,873 25,310 10.65
2018-06-30 13F-HR CE / Celanese Corp. 111.06 447,597 498,850 11.45 44,854 55,402 23.52
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 646,385 696,036 7.68 24,388 30,904 26.72
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.46 46,000 46,000 0.00 1,270 1,447 13.94
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 576,942 614,476 6.51 30,838 40,058 29.90
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.06 10,170 10,170 0.00 27 21 -22.22
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 858,312 877,790 2.27 43,225 46,663 7.95
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 76,908 81,635 6.15 24,850 35,215 41.71
2018-06-30 13F-HR CI / Cigna Corp. 169.95 777,886 821,482 5.60 130,483 139,611 7.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,682,596 1,788,070 6.27 70,635 69,556 -1.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 8,349,914 8,486,170 1.63 563,619 567,894 0.76
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 14,596,041 15,279,774 4.68 626,024 657,489 5.03
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 12,169,659 13,119,142 7.80 528,528 575,406 8.87
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 2,517,409 2,677,400 6.36 180,448 173,522 -3.84
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 530,436 555,493 4.72 27,577 24,781 -10.14
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 0 10,000 0 1,093
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 338,272 378,623 11.93 19,941 24,520 22.96
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 148,261 148,069 -0.13 33,924 34,863 2.77
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,456,450 1,553,622 6.67 26,653 21,906 -17.81
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,290,712 1,409,623 9.21 243,209 294,583 21.12
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.71 0 7,000 0 222
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,129,201 1,189,743 5.36 123,772 128,278 3.64
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,957,886 3,257,645 10.13 184,010 209,629 13.92
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 93,651 100,684 7.51 4,796 5,876 22.52
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 89,126 95,495 7.15 5,021 6,372 26.91
2018-06-30 13F-HR DDR / DDR Corp. 14.78 287,856 157,128 -45.41 2,110 2,322 10.05
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 560,002 603,544 7.78 30,694 29,900 -2.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 195,287 221,225 13.28 45,611 62,423 36.86
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 790,273 832,848 5.39 74,997 70,792 -5.61
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 2,140,113 2,280,831 6.58 165,795 180,368 8.79
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,285,390 1,342,494 4.44 34,037 38,973 14.50
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 32,472 35,364 8.91 2,684 3,379 25.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 622,767 661,024 6.14 86,888 96,225 10.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 358,388 404,482 12.86 19,951 21,110 5.81
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 459,075 496,203 8.09 48,469 49,600 2.33
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 91,732 95,130 3.70 838 976 16.47
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 256,934 314,934 22.57 2,986 2,775 -7.07
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,685,981 1,803,672 6.98 177,483 224,431 26.45
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,066,400 1,165,400 9.28 26,105 32,247 23.53
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 788,500 898,500 13.95 12,789 17,107 33.76
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 48,000 60,000 25.00 703 987 40.40
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 556,217 856,217 53.94 3,560 4,178 17.36
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.50 11,000 4,000 -63.64 649 206 -68.26
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 241,334 256,016 6.08 100,911 110,059 9.07
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,463,632 1,557,396 6.41 90,189 99,191 9.98
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,174,480 3,398,297 7.05 123,836 144,767 16.90
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 351,369 408,930 16.38 38,795 49,149 26.69
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 425,985 0 1,653
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 434,003 474,371 9.30 37,915 47,347 24.88
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,025,229 1,088,909 6.21 98,730 115,457 16.94
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,781,851 1,888,401 5.98 127,064 139,912 10.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.69 9,020 10,932 21.20 411 576 40.15
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 935,226 998,711 6.79 72,499 77,011 6.22
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 415,202 497,224 19.75 22,247 31,042 39.53
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 257,265 271,318 5.46 5,212 6,189 18.75
2018-06-30 13F-HR GE / General Electric Co. 13.61 25,306,688 26,814,410 5.96 341,134 364,944 6.98
2018-06-30 13F-HR GM / General Motors Company 39.40 4,210,067 4,718,070 12.07 152,994 185,892 21.50
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 636,682 656,202 3.07 18,362 18,485 0.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,901,842 4,177,645 7.07 294,160 295,944 0.61
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.71 10,778 10,783 0.05 130 137 5.38
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,252,884 1,446,660 15.47 315,551 319,090 1.12
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 3,529,020 3,250,673 -7.89 48,660 44,636 -8.27
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.32 153,753 164,607 7.06 3,341 4,497 34.60
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,141,859 1,173,036 2.73 58,829 59,977 1.95
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,652,747 2,790,521 5.19 124,520 125,741 0.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 3,774,361 3,889,146 3.04 672,742 758,772 12.79
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 274,223 302,412 10.28 32,125 36,758 14.42
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 140,403 146,953 4.67 36,190 31,858 -11.97
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 228,355 245,350 7.44 32,543 33,485 2.89
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 835,079 907,548 8.68 22,084 30,171 36.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 249,208 263,097 5.57 47,696 57,339 20.22
2018-06-30 13F-HR INFY / Infosys Limited 19.43 360,912 540,912 49.87 6,442 10,510 63.15
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 199,752 213,634 6.95 25,752 23,649 -8.17
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,143,716 1,233,007 7.81 26,340 28,902 9.73
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,833,469 3,169,184 11.85 434,739 442,735 1.84
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 220,593 233,865 6.02 30,201 28,990 -4.01
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 1,018,822 1,078,216 5.83 23,260 24,864 6.90
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 47,098 46,740 -0.76 12,498 12,762 2.11
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 79,800 200,000 150.63 2,998 5,918 97.40
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.05 9,100 30,010 229.78 482 1,382 186.72
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 246,500 327,000 32.66 16,903 21,124 24.97
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.16 48,700 45,100 -7.39 1,702 1,360 -20.09
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 14,040 16,850 20.01 219 175 -20.09
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 336,513 353,319 4.99 41,731 37,975 -9.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 366,815 404,958 10.40 21,697 25,711 18.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 10,718,499 11,199,709 4.49 1,178,713 1,167,010 -0.99
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 8,590,694 8,978,198 4.51 1,100,897 1,089,415 -1.04
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 91,754 93,900 2.34 3,093 3,425 10.73
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 320,227 339,160 5.91 35,177 35,937 2.16
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 244,364 265,127 8.50 50,828 50,989 0.32
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,861,430 1,955,058 5.03 115,948 122,817 5.92
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 836,870 888,122 6.12 49,325 46,626 -5.47
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 594,180 633,010 6.54 18,330 23,504 28.23
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 312,492 330,117 5.64 26,777 24,996 -6.65
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 992,248 1,065,636 7.40 37,656 33,994 -9.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 787,411 838,208 6.45 266,090 247,632 -6.94
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 254,160 246,343 -3.08 29,254 21,200 -27.53
2018-06-30 13F-HR MGA / Magna International Inc. 58.16 1,185,683 1,308,221 10.33 66,691 76,091 14.09
2018-06-30 13F-HR MAS / Masco Corp. 37.42 962,190 1,003,061 4.25 38,911 37,535 -3.54
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,838,638 3,052,174 7.52 497,216 599,813 20.63
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 189,859 189,859 0.00 11,650 10,539 -9.54
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 838,452 893,123 6.52 50,492 52,391 3.76
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 350,326 375,297 7.13 4,554 5,269 15.70
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 787,473 795,558 1.03 22,821 22,276 -2.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 8,263,169 8,742,471 5.80 450,095 530,668 17.90
2018-06-30 13F-HR MEOH / Methanex Corp. 70.72 295,759 293,237 -0.85 17,892 20,737 15.90
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 84,787 88,072 3.87 48,755 50,961 4.52
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 3,907,666 4,185,658 7.11 203,746 219,496 7.73
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,450,981 1,455,385 0.30 16,527 12,851 -22.24
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 249,446 263,091 5.47 9,324 11,444 22.74
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 78,374 80,293 2.45 1,179 1,327 12.55
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 0 5,951 0 201
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 1,080,070 1,144,301 5.95 39,757 49,663 24.92
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 489,466 560,792 14.57 42,902 53,085 23.74
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,120,806 1,180,214 5.30 74,164 73,126 -1.40
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.38 15,579 15,579 0.00 344 411 19.48
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 805,554 855,706 6.23 27,984 30,121 7.64
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,070,308 1,177,043 9.97 65,920 80,451 22.04
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 393,333 419,130 6.56 67,272 65,321 -2.90
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 67,353 68,758 2.09 2,314 2,668 15.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 4,752,538 4,945,945 4.07 472,402 399,336 -15.47
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 745,782 797,162 6.89 83,229 82,690 -0.65
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,102,246 2,132,099 1.42 59,473 60,871 2.35
2018-06-30 13F-HR PKX / POSCO 74.12 77,608 77,608 0.00 6,119 5,752 -6.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,614,409 1,764,530 9.30 81,108 95,532 17.78
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,234,713 1,318,425 6.78 127,855 123,286 -3.57
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 86,606 96,502 11.43 1,683 2,076 23.35
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 47,730 53,239 11.54 1,729 2,103 21.63
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 75,237 77,709 3.29 930 1,027 10.43
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 105,400 115,959 10.02 1,862 2,222 19.33
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 383,183 405,222 5.75 66,750 67,360 0.91
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.55 12,380 12,380 0.00 631 663 5.07
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 4,355,464 4,578,037 5.11 282,147 306,866 8.76
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 233,349 240,734 3.16 3,654 4,355 19.18
2018-06-30 13F-HR SIR / Select Income REIT 22.46 59,858 68,329 14.15 1,166 1,535 31.65
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 247,189 257,963 4.36 96,928 105,138 8.47
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 1,358,813 1,514,817 11.48 26,140 30,861 18.06
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 545,621 580,508 6.39 54,704 56,106 2.56
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 5,005,816 5,241,480 4.71 31,236 35,485 13.60
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 475,165 667,628 40.50 59,114 97,387 64.74
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 252,019 274,647 8.98 13,654 12,873 -5.72
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.30 117,540 47,357 -59.71 3,942 1,577 -59.99
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 925,084 1,074,978 16.20 91,019 106,541 17.05
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 28,000 37,000 32.14 616 869 41.07
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,833,743 1,916,328 4.50 47,402 39,572 -16.52
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 218,942 225,868 3.16 3,332 3,754 12.67
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 819,578 834,003 1.76 88,490 96,819 9.41
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 91,955 94,223 2.47 2,023 2,213 9.39
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 641,628 681,271 6.18 28,232 33,716 19.42
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 926,042 1,002,931 8.30 54,849 54,931 0.15
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 1,837,398 2,014,108 9.62 47,252 51,314 8.60
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,557,748 1,674,126 7.47 108,154 127,434 17.83
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 397,040 500,508 26.06 105,664 171,649 62.45
2018-06-30 13F-HR TU / TELUS Corp. 35.53 746,221 800,380 7.26 26,166 28,435 8.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 2,934,955 3,111,753 6.02 304,912 343,071 12.51
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,164,033 1,242,375 6.73 240,326 257,346 7.08
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 42,340 49,103 15.97 782 1,168 49.36
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 569,848 585,329 2.72 24,646 21,651 -12.15
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 165,517 153,333 -7.36 50,804 52,921 4.17
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 362,019 385,467 6.48 22,814 29,484 29.24
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,051,528 3,266,450 7.04 111,961 162,310 44.97
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 2,848,684 2,983,051 4.72 8,699 8,442 -2.95
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,305,860 2,448,692 6.19 309,977 346,931 11.92
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.36 28,622 30,082 5.10 384 462 20.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 249,988 259,968 3.99 17,367 18,128 4.38
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 250,838 272,210 8.52 29,702 30,335 2.13
2018-06-30 13F-HR UNM / Unum Group 36.99 714,008 763,401 6.92 33,994 28,238 -16.93
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,304,151 1,421,291 8.98 120,986 157,522 30.20
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,835,121 4,978,135 2.96 244,174 249,006 1.98
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 66,900 178,100 166.22 1,521 3,783 148.72
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 319,312 315,737 -1.12 39,164 35,906 -8.32
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 712,564 749,543 5.19 74,107 80,681 8.87
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.90 21,000 21,000 0.00 534 670 25.47
2018-06-30 13F-HR V / Visa, Inc. 132.45 5,866,828 6,222,956 6.07 701,790 824,231 17.45
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 2,604,400 3,222,846 23.75 170,510 193,419 13.44
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 175,562 197,494 12.49 1,171 1,602 36.81
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.08 1,543,397 1,621,937 5.09 31,401 35,807 14.03
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,960,587 2,075,545 5.86 68,621 75,674 10.28
2018-06-30 13F-HR WSR / Whitestone REIT 12.49 32,843 34,979 6.50 341 437 28.15
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,408,239 2,514,198 4.40 59,869 68,160 13.85
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,963,496 1,969,081 0.28 89,300 89,948 0.73
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 726,504 933,888 28.55 52,483 60,946 16.13
2018-06-30 13F-HR YY / YY Inc. 100.47 123,352 145,121 17.65 12,977 14,580 12.35
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 494,584 638,121 29.02 16,895 23,279 37.79
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 589,767 649,425 10.12 31,098 34,218 10.03
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 698,548 713,329 2.12 28,543 30,188 5.76
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 45,638 46,355 1.57 28,042 26,653 -4.95
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,539,756 1,632,693 6.04 22,172 27,739 25.11
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 683,107 745,655 9.16 51,896 53,806 3.68
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 908,842 965,127 6.19 942,596 1,089,812 15.62
2018-06-30 13F-HR VALE / Vale S.A. 12.83 23,800 26,510 11.39 303 340 12.21
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,337,964 1,426,480 6.62 126,839 130,195 2.65
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 242,952 262,549 8.07 4,878 5,823 19.37
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 284,755 288,137 1.19 33,493 38,293 14.33
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,324,825 1,471,890 11.10 45,057 52,856 17.31
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,050,092 1,083,439 3.18 53,964 60,911 12.87
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 1,108,166 1,112,712 0.41 153,880 136,129 -11.54
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,979,409 2,104,796 6.33 434,520 414,055 -4.71
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 108,085 121,430 12.35 3,195 3,660 14.55
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 160,144 186,564 16.50 17,904 23,455 31.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 50,822 57,292 12.73 1,754 2,158 23.03
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 37,089 38,119 2.78 721 845 17.20
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,874,807 1,986,173 5.94 128,049 137,324 7.24
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 223,219 238,023 6.63 25,050 25,547 1.98
2018-06-30 13F-HR COH / Coach, Inc. 46.71 823,791 968,922 17.62 43,340 45,258 4.43
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.51 13,044 13,044 0.00 110 111 0.91
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,407,476 1,489,267 5.81 76,609 93,362 21.87
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,147,003 1,199,897 4.61 89,397 93,568 4.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,236,407 1,277,711 3.34 45,599 45,653 0.12
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 15,239 15,239 0.00 392 455 16.07
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 164,922 171,163 3.78 688 953 38.52
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 19,000 29,000 52.63 304 547 79.93
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 952,093 1,021,229 7.26 82,004 89,000 8.53
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 120,360 129,555 7.64 3,335 3,767 12.95
2018-06-30 13F-HR K / Kellogg Co. 69.87 819,914 875,811 6.82 53,303 61,193 14.80
2018-06-30 13F-HR PVH / PVH Corp. 149.72 232,364 256,912 10.56 35,187 38,465 9.32
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,562,478 1,656,487 6.02 93,686 113,121 20.74
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 125,363 133,523 6.51 14,086 15,108 7.26
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 607,201 616,540 1.54 63,392 63,892 0.79
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 131,748 131,345 -0.31 2,317 2,618 12.99
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,411,194 1,517,158 7.51 117,849 129,247 9.67
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 51,372,900 57,783,473 12.48 653,977 694,557 6.21
2018-06-30 13F-HR INTC / Intel Corp. 49.71 14,406,002 15,714,536 9.08 750,265 781,170 4.12
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 148,315 158,712 7.01 4,825 5,623 16.54
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 976,166 1,018,922 4.38 16,224 11,055 -31.86
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 75,513 253,116 235.20 2,577 8,426 226.97
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 488,378 617,339 26.41 34,665 45,208 30.41
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 213,301 227,076 6.46 25,287 30,814 21.86
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,676,018 2,820,153 5.39 43,164 58,828 36.29
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 361,373 361,574 0.06 35,292 47,583 34.83
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 366,020 449,127 22.71 18,305 23,341 27.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 5,757,562 6,102,339 5.99 86,709 107,828 24.36
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 538,844 573,465 6.43 66,396 71,924 8.33
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 375,710 408,967 8.85 33,592 36,541 8.78
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 211,000 61,000 -71.09 2,034 667 -67.21
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,311,764 2,464,137 6.59 120,304 124,291 3.31
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 2,702,936 2,991,342 10.67 46,193 72,749 57.49
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 987,830 1,044,003 5.69 166,943 191,575 14.75
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 3,006,682 3,189,575 6.08 25,564 33,121 29.56
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 1,525,027 1,966,786 28.97 10,354 14,454 39.60
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 113,029 119,305 5.55 23,100 23,879 3.37
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 205,978 228,243 10.81 1,621 1,993 22.95
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,238,569 1,312,727 5.99 180,014 189,256 5.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 600,671 575,474 -4.19 136,905 125,954 -8.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 576,458 620,572 7.65 29,111 29,167 0.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 939,341 995,437 5.97 147,157 137,908 -6.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 822,750 897,165 9.04 50,114 47,505 -5.21
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 561,940 504,080 -10.30 80,374 80,219 -0.19
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 537,847 557,287 3.61 34,046 40,738 19.66
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,589,488 1,795,744 12.98 103,380 132,598 28.26
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 43,653 47,446 8.69 3,294 3,213 -2.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,067,842 1,049,923 -1.68 44,315 40,380 -8.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,680,550 1,993,162 18.60 72,885 91,347 25.33
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 84,000 98,000 16.67 1,656 2,147 29.65
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 221,595 224,517 1.32 2,584 2,869 11.03
2018-06-30 13F-HR PSA / Public Storage 226.86 596,185 643,625 7.96 119,470 146,013 22.22
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 999,351 1,075,094 7.58 18,648 19,448 4.29
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 493,483 555,398 12.55 40,007 52,318 30.77
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,377,716 2,573,918 8.25 299,164 321,817 7.57
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 98,230 105,169 7.06 4,304 5,335 23.95
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 398,886 373,874 -6.27 164,672 178,891 8.63
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 351,224 373,156 6.24 29,563 30,379 2.76
2018-06-30 13F-HR EIX / Edison International 63.27 938,865 992,820 5.75 59,768 62,816 5.10
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 6,008,779 6,456,137 7.45 111,401 116,009 4.14
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 69,142 70,544 2.03 272 333 22.43
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 448,526 474,220 5.73 28,522 28,050 -1.65
2018-06-30 13F-HR LEA / Lear Corp. 185.81 231,863 244,287 5.36 43,147 45,391 5.20
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 48,066 51,636 7.43 3,723 4,294 15.34
2018-06-30 13F-HR CUBE / CubeSmart 32.22 175,165 185,358 5.82 4,940 5,972 20.89
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 1,424,791 1,529,791 7.37 44,394 52,987 19.36
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 197,960 210,726 6.45 5,236 5,681 8.50
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 638,478 701,727 9.91 18,509 21,248 14.80
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 441,089 462,373 4.83 43,650 43,028 -1.42
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 12,710,764 13,777,391 8.39 607,829 693,141 14.04
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,877,195 11,581,384 6.47 120,519 128,206 6.38
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 395,000 210,000 -46.84 10,890 5,584 -48.72
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,520,376 1,646,310 8.28 248,323 274,983 10.74
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.67 4,438 4,438 0.00 266 287 7.89
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 759,948 828,525 9.02 113,779 118,222 3.90
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 4,321,148 4,598,435 6.42 180,322 188,536 4.56
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 186,684 171,789 -7.98 21,105 19,390 -8.13
2018-06-30 13F-HR UGI / UGI Corp. 52.07 477,131 516,091 8.17 21,194 26,873 26.80
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.83 2,760 2,760 0.00 323 339 4.95
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 877,071 949,136 8.22 35,100 35,706 1.73
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.23 0 15,040 0 590
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 424,243 456,382 7.58 31,780 28,533 -10.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 387,387 414,189 6.92 33,025 44,343 34.27
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 393,404 450,130 14.42 72,528 76,590 5.60
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.80 25,620 26,150 2.07 1,009 1,067 5.75
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 785,276 878,166 11.83 48,444 68,962 42.35
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.29 9,600 8,300 -13.54 598 517 -13.55
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 426,195 475,166 11.49 26,769 38,279 43.00
2018-06-30 13F-HR EPR / EPR Properties 64.79 62,818 66,831 6.39 3,480 4,330 24.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 448,619 451,728 0.69 41,632 47,359 13.76
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 1,050,196 1,029,356 -1.98 182,051 210,303 15.52
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.04 31,700 31,900 0.63 1,423 1,022 -28.18
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,089,710 1,138,743 4.50 120,010 119,955 -0.05
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 39,534 42,521 7.56 2,660 3,133 17.78
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,652,156 1,784,161 7.99 72,579 75,934 4.62
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 132,413 140,607 6.19 33,763 37,712 11.70
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 236,474 257,291 8.80 36,980 39,234 6.10
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 102,360 103,510 1.12 1,954 1,724 -11.77
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,439,331 1,505,695 4.61 217,684 203,419 -6.55
2018-06-30 13F-HR KEY / KeyCorp 19.54 3,169,966 3,337,785 5.29 61,973 65,220 5.24
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 531,092 566,338 6.64 86,085 75,323 -12.50
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,796,953 6,391,206 10.25 661,085 808,040 22.23
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 80,000 300,000 275.00 5,943 21,489 261.59
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 993,957 968,389 -2.57 72,748 66,674 -8.35
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 540,268 540,268 0.00 5,565 6,602 18.63
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 416,162 495,770 19.13 98,389 138,464 40.73
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 830,846 914,374 10.05 119,891 144,608 20.62
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 45,374 51,952 14.50 926 1,027 10.91
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 251,557 260,115 3.40 60,545 62,186 2.71
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 77,744 90,603 16.54 714 934 30.81
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 191,777 202,910 5.81 6,419 7,264 13.16
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 119,768 124,608 4.04 4,013 3,916 -2.42
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 158,134 177,941 12.53 3,925 4,876 24.23
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 523,686 555,034 5.99 35,993 36,233 0.67
2018-06-30 13F-HR TRP / TransCanada Corp. 43.27 2,607,624 2,702,832 3.65 107,684 116,955 8.61
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 460,905 490,452 6.41 51,400 54,680 6.38
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 121,663 124,484 2.32 3,416 3,835 12.27
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 73,667 75,363 2.30 2,413 3,128 29.63
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 596,990 607,123 1.70 44,971 41,309 -8.14
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.67 18,000 18,000 0.00 367 408 11.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 14,788,727 15,558,090 5.20 505,331 510,461 1.02
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 150,985 163,493 8.28 36,238 47,210 30.28
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 2,244,307 2,342,548 4.38 163,792 191,627 16.99
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 4,275,059 4,616,061 7.98 236,881 259,053 9.36
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 284,301 324,372 14.09 14,880 21,535 44.72
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 441,613 465,485 5.41 39,675 42,727 7.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,564,409 2,732,753 6.56 298,241 372,748 24.98
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 5,102,874 5,491,420 7.61 305,764 334,922 9.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,186,776 1,317,837 11.04 67,895 75,512 11.22
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 108,640 124,185 14.31 39,402 51,242 30.05
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 465,634 531,897 14.23 62,791 71,636 14.09
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.25 0 12,000 0 507
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 253,460 271,456 7.10 20,632 26,760 29.70
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 21,899,699 23,297,776 6.38 1,998,786 2,297,394 14.94
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 980,909 1,050,710 7.12 12,899 17,253 33.75
2018-06-30 13F-HR WRK / Westrock Company 57.02 807,602 857,543 6.18 51,824 48,897 -5.65
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 153,688 162,058 5.45 5,650 6,511 15.24
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,056,059 1,128,832 6.89 25,694 30,953 20.47
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 33,994 35,896 5.60 482 610 26.56
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 424,420 447,266 5.38 38,724 45,026 16.27
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 541,788 577,093 6.52 46,735 48,776 4.37
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 255,617 277,841 8.69 51,762 58,527 13.07
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 192,451 193,687 0.64 53,961 48,939 -9.31
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 32,436 33,494 3.26 818 944 15.40
2018-06-30 13F-HR IP / International Paper Company 52.08 1,185,482 1,281,619 8.11 63,340 66,747 5.38
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,428,817 1,505,841 5.39 27,476 30,614 11.42
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 722,316 841,597 16.51 19,199 19,601 2.09
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 63,756 65,193 2.25 1,076 1,332 23.79
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 44,460 47,512 6.86 3,713 4,623 24.51
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 449,055 474,179 5.59 68,795 62,976 -8.46
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 7,379,226 7,851,238 6.40 1,179,127 1,525,653 29.39
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 788,000 867,000 10.03 11,197 14,956 33.57
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 175,376 185,238 5.62 20,084 22,632 12.69
2018-06-30 13F-HR SQ / Square, Inc. 61.64 4,347,685 4,700,722 8.12 213,906 289,753 35.46
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 624,943 665,470 6.48 24,535 29,254 19.23
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 257,103 317,814 23.61 43,857 58,818 34.11
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 37,861 38,623 2.01 1,439 1,651 14.73
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 4,251,705 4,491,827 5.65 327,957 338,262 3.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 980,677 1,015,234 3.52 133,352 128,529 -3.62
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 918,832 1,009,202 9.84 61,782 65,003 5.21
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 144,526 154,175 6.68 20,515 19,716 -3.89
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,284,497 2,428,347 6.30 76,599 81,058 5.82
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 11,650 12,800 9.87 165 128 -22.42
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 593,806 624,635 5.19 97,657 107,369 9.95
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 18,697 20,397 9.09 2,114 2,621 23.98
2018-06-30 13F-HR M / Macy's, Inc. 37.43 936,341 1,002,961 7.11 27,847 37,541 34.81
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 401,076 434,288 8.28 3,481 4,208 20.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 143,392 152,716 6.50 298,311 309,569 3.77
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 566,617 597,138 5.39 13,837 18,063 30.54
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 3,923,678 3,994,513 1.81 40,924 41,104 0.44
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 339,698 368,741 8.55 33,552 38,725 15.42
2018-06-30 13F-HR SRE / Sempra Energy 116.11 709,672 753,928 6.24 78,930 87,539 10.91
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,821,717 3,108,980 10.18 129,489 135,552 4.68
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 339,981 356,789 4.94 32,920 35,868 8.96
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 447,075 445,415 -0.37 3,469 3,577 3.11
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 788,209 837,583 6.26 174,115 156,134 -10.33
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 153,246 191,146 24.73 3,321 3,223 -2.95
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 223,588 247,155 10.54 76,995 85,266 10.74
2018-06-30 13F-HR MOS / Mosaic Company 28.05 942,564 1,143,463 21.31 22,885 32,074 40.15
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,717,447 2,834,391 4.30 424,954 444,121 4.51
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 1,533,402 1,432,530 -6.58 31,235 26,101 -16.44
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 91,463 104,139 13.86 1,249 1,651 32.19
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 58,031 62,531 7.75 3,303 3,674 11.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 4,681,718 4,925,983 5.22 355,202 410,187 15.48
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.33 15,357 13,770 -10.33 111 101 -9.01
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 95,378 104,463 9.53 2,464 3,028 22.89
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,977,400 5,973,733 -0.06 372,512 339,248 -8.93
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 514,647 494,547 -3.91 76,137 69,177 -9.14
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.33 646,417 702,284 8.64 36,735 42,367 15.33
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 103,877 106,348 2.38 2,048 2,591 26.51
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 233,990 246,730 5.44 35,826 36,079 0.71
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 32,706 35,546 8.68 3,279 3,939 20.13
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 541,741 572,834 5.74 22,130 25,984 17.42
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 927,440 1,073,687 15.77 30,476 37,590 23.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 644,718 676,082 4.86 12,798 14,434 12.78
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 11,808 12,457 5.50 33,062 37,002 11.92
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 412,331 428,400 3.90 41,357 47,098 13.88
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 199,265 211,880 6.33 5,384 6,490 20.54
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 555,206 592,801 6.77 45,599 50,613 11.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 430,489 462,455 7.43 64,345 76,504 18.90
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 5,300 5,300 0.00 228 226 -0.88
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,260,992 1,396,810 10.77 34,551 38,706 12.03
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 542,940 587,126 8.14 26,528 40,177 51.45
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.90 20,683 20,683 0.00 176 184 4.55
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,892,306 2,244,502 18.61 21,516 30,099 39.89
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 167,619 178,409 6.44 4,247 5,104 20.18
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 327,634 352,196 7.50 27,423 30,257 10.33
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 373,534 362,566 -2.94 36,524 42,913 17.49
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 76,541 79,593 3.99 626 603 -3.67
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 611,631 619,214 1.24 26,490 25,103 -5.24
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 567,620 626,588 10.39 93,913 108,068 15.07
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 12,172 15,012 23.33 372 461 23.92
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 54,287 56,122 3.38 707 813 14.99
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 4,247,557 4,462,668 5.06 116,043 145,929 25.75
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 427,325 433,752 1.50 24,738 28,237 14.14
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,705,724 1,806,750 5.92 39,624 46,650 17.73
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 151,448 160,023 5.66 6,172 6,769 9.67
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 615,784 677,838 10.08 86,745 90,424 4.24
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,233,081 1,191,380 -3.38 57,486 56,745 -1.29
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 274,382 286,416 4.39 11,277 12,903 14.42
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 4,810,221 5,130,236 6.65 304,246 283,907 -6.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,347,923 4,589,020 5.55 474,576 499,607 5.27
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 77,643 86,206 11.03 1,910 2,359 23.51
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 217,952 215,319 -1.21 32,032 32,074 0.13
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 4,802,527 5,457,787 13.64 84,236 79,738 -5.34
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,383,039 1,517,610 9.73 41,906 53,541 27.76
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,333,344 1,416,561 6.24 66,041 80,673 22.16
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 191,211 208,228 8.90 2,723 3,207 17.77
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 90,692 100,301 10.60 2,169 2,731 25.91
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,436,038 1,490,228 3.77 137,745 167,368 21.51
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,133,392 2,363,644 10.79 308,296 340,483 10.44
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 887,914 1,483,442 67.07 38,855 54,235 39.58
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 27,537 29,105 5.69 477 559 17.19
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 390,517 407,454 4.34 20,291 15,467 -23.77
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 151,155 153,150 1.32 20,235 17,922 -11.43
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,966,065 2,092,950 6.45 132,572 142,697 7.64
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 721,553 679,965 -5.76 27,340 22,854 -16.41
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,330,904 1,581,933 18.86 46,608 45,924 -1.47
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,028,956 4,278,478 6.19 267,684 340,909 27.36
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 19,127 15,600 -18.44 414 212 -48.79
2018-06-30 13F-HR HRS / Harris Corp. 144.54 412,228 444,071 7.72 66,484 64,186 -3.46
2018-06-30 13F-HR DE / Deere & Co. 139.80 816,517 1,054,390 29.13 126,821 147,404 16.23
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 999,004 982,311 -1.67 45,245 46,444 2.65
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,714,308 2,891,405 6.52 50,595 60,922 20.41
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 57,300 63,520 10.86 1,594 2,010 26.10
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,224,176 1,543,337 26.07 80,281 88,449 10.17
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 163,000 179,000 9.82 9,511 12,365 30.01
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 697,737 691,033 -0.96 47,536 50,441 6.11
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 54,379 54,131 -0.46 5,108 5,617 9.96
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 762,417 807,851 5.96 33,714 37,121 10.11
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 577,510 626,704 8.52 55,401 56,980 2.85
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 805,797 856,292 6.27 30,105 34,038 13.06
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 94,727 100,126 5.70 6,722 7,574 12.67
2018-06-30 13F-HR CDW / CDW Corporation 80.79 449,475 472,903 5.21 31,603 38,206 20.89
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 388,302 410,426 5.70 19,706 18,371 -6.77
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.79 51,000 29,000 -43.14 541 342 -36.78
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 300,129 323,128 7.66 35,583 44,404 24.79
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 243,597 306,503 25.82 30,820 40,327 30.85
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,659,384 2,923,383 9.93 63,666 83,170 30.63
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 1,276,824 1,308,245 2.46 56,943 62,143 9.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 652,803 672,391 3.00 81,979 88,144 7.52
2018-06-30 13F-HR BLL / Ball Corp. 35.55 956,700 1,009,747 5.54 37,991 35,897 -5.51
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,341,113 1,429,623 6.60 17,475 15,783 -9.68
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 76,278 82,241 7.82 6,970 8,050 15.49
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 478,914 492,624 2.86 7,294 6,714 -7.95
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 158,863 191,818 20.74 40,558 49,391 21.78
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 402,226 420,031 4.43 20,715 21,174 2.22
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.36 903,011 921,103 2.00 34,848 37,173 6.67
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 17,300 48,430 179.94 891 2,283 156.23
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 680,377 745,113 9.51 54,995 66,151 20.29
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 3,005,759 3,868,639 28.71 121,703 150,683 23.81
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 520,138 553,453 6.41 8,504 12,442 46.31
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,389,581 1,510,877 8.73 133,150 138,850 4.28
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,722,587 2,833,559 4.08 75,906 77,951 2.69
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 113,017 120,122 6.29 2,206 2,870 30.10
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 534,829 560,501 4.80 7,675 11,815 53.94
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 55,800 84,480 51.40 1,091 1,349 23.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 688,320 735,211 6.81 26,301 27,115 3.09
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,903,912 2,024,126 6.31 131,522 156,283 18.83
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 41,357 42,795 3.48 566 638 12.72
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 374,797 399,306 6.54 26,404 32,012 21.24
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 822,511 874,656 6.34 59,007 65,844 11.59
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 507,195 605,414 19.37 42,265 40,563 -4.03
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 87,401 87,401 0.00 565 708 25.31
2018-06-30 13F-HR CA / CA, Inc. 35.65 930,206 994,856 6.95 31,534 35,467 12.47
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 161,974 215,524 33.06 2,488 2,558 2.81
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 738,154 790,134 7.04 177,238 179,408 1.22
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 29,540,043 31,597,712 6.97 885,906 890,740 0.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 485,390 532,345 9.67 83,380 100,741 20.82
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,126,189 1,273,667 13.10 64,103 88,940 38.75
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,452,485 1,489,616 2.56 164,828 199,817 21.23
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,297,111 1,393,289 7.41 35,217 36,602 3.93
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 452,126 489,260 8.21 42,369 40,931 -3.39
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 2,224,794 2,669,392 19.98 70,637 76,612 8.46
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 573,766 538,712 -6.11 178,567 157,956 -11.54
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 330,408 343,307 3.90 56,473 56,687 0.38
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 671,852 717,759 6.83 19,336 17,226 -10.91
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,451,145 1,542,473 6.29 98,736 101,834 3.14
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,072,372 1,179,135 9.96 33,308 35,563 6.77
2018-06-30 13F-HR COP / ConocoPhillips 69.62 3,895,168 4,084,591 4.86 230,945 284,369 23.13
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 3,128,206 3,324,089 6.26 34,356 43,419 26.38
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 644,255 676,374 4.99 81,891 81,922 0.04
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 281,410 305,854 8.69 51,318 51,182 -0.27
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 317,650 375,111 18.09 29,459 35,384 20.11
2018-06-30 13F-HR CAE / CAE Inc. 20.78 844,378 904,793 7.15 15,694 18,798 19.78
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 112,091 122,895 9.64 2,293 2,791 21.72
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.01 11,498 11,873 3.26 691 760 9.99
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 114,708 125,468 9.38 3,353 4,183 24.75
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,975,667 2,082,908 5.43 124,447 136,826 9.95
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 611,239 647,948 6.01 41,136 47,896 16.43
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 121,578 137,459 13.06 2,041 2,351 15.19
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 878,163 948,485 8.01 72,220 77,567 7.40
2018-06-30 13F-HR FTS / Fortis Inc. 31.97 1,219,550 1,293,165 6.04 41,109 41,338 0.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 546,711 542,716 -0.73 111,070 93,808 -15.54
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 286,731 357,998 24.86 102,188 107,016 4.72
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 176,857 167,005 -5.57 33,529 24,829 -25.95
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 31,000 31,000 0.00 405 693 71.11
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 87,325 98,755 13.09 578 648 12.11
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 746,412 791,998 6.11 102,311 111,141 8.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,046,291 2,179,337 6.50 200,352 215,057 7.34
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,920,798 2,018,297 5.08 75,046 76,110 1.42
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 894,085 1,056,586 18.18 82,497 81,790 -0.86
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 634,503 663,601 4.59 16,123 15,117 -6.24
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 976,477 1,037,300 6.23 98,165 83,617 -14.82
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 3,058,622 3,360,801 9.88 136,598 155,639 13.94
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,991,979 3,158,753 5.57 154,177 170,352 10.49
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 644,305 681,884 5.83 71,814 84,656 17.88
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,008,900 1,119,642 10.98 74,780 91,273 22.06
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 1,102,216 1,151,701 4.49 39,261 43,235 10.12
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 290,042 310,044 6.90 32,688 34,660 6.03
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 451,240 481,548 6.72 26,574 25,854 -2.71
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 513,850 540,860 5.26 40,481 43,696 7.94
2018-06-30 13F-HR DOV / Dover Corp. 73.20 529,139 504,037 -4.74 51,972 36,896 -29.01
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,978,530 3,217,034 8.01 230,449 274,510 19.12
2018-06-30 13F-HR UHAL / AMERCO 356.15 21,476 23,681 10.27 7,411 8,434 13.80
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 29,803 36,503 22.48 345 468 35.65
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 570,383 616,131 8.02 21,640 26,426 22.12
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 455,642 483,793 6.18 9,764 13,304 36.26
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 44,270 45,813 3.49 848 972 14.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,668,705 1,620,282 -2.90 53,048 71,228 34.27
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 49,220 83,275 69.19 1,327 1,913 44.16
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 118,641 125,572 5.84 3,639 3,956 8.71
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.31 1,846,625 1,968,848 6.62 139,291 152,206 9.27
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 582,484 618,469 6.18 63,514 68,922 8.51
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,570,074 1,669,677 6.34 339,262 407,084 19.99
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 724,202 666,041 -8.03 53,019 56,334 6.25
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 746,137 1,163,875 55.99 26,771 38,222 42.77
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 296,486 325,890 9.92 51,212 48,108 -6.06
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 745,758 810,383 8.67 43,977 53,412 21.45
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.17 252,164 271,900 7.83 36,801 28,052 -23.77
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,236,498 1,276,561 3.24 88,904 97,478 9.64
2018-06-30 13F-HR EQT / EQT Corp. 55.18 767,720 828,612 7.93 36,474 45,723 25.36
2018-06-30 13F-HR O / Realty Income Corp. 53.79 1,183,548 1,259,868 6.45 61,225 67,768 10.69
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 636,467 681,738 7.11 65,639 70,144 6.86
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 203,438 202,645 -0.39 4,343 4,711 8.47
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 102,788 105,570 2.71 864 904 4.63
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 195,764 201,011 2.68 2,044 2,468 20.74
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 202,341 208,993 3.29 46,988 44,781 -4.70
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,136,817 1,259,843 10.82 175,468 214,413 22.19
2018-06-30 13F-HR NCR / NCR Corp. 29.96 7,422 7,344 -1.05 234 220 -5.98
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 170,892 176,380 3.21 3,322 3,889 17.07
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.60 10,000 10,000 0.00 102 116 13.73
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 41,227 42,162 2.27 1,377 1,614 17.21
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.68 23,600 24,287 2.91 1,830 1,741 -4.86
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 50,616 57,677 13.95 601 396 -34.11
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 88,450 90,278 2.07 1,478 1,831 23.88
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 1,824,332 2,001,835 9.73 86,098 108,917 26.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 2,043,984 2,303,284 12.69 473,366 545,648 15.27
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 4,251,278 4,480,440 5.39 16,772 16,872 0.60
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,290,699 1,370,200 6.16 56,584 56,178 -0.72
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 190,287 218,846 15.01 27,517 37,740 37.15
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,239,355 1,183,924 -4.47 123,601 110,211 -10.83
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 840,231 840,015 -0.03 72,445 76,668 5.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 631,040 676,175 7.15 100,354 105,301 4.93
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 325,423 383,979 17.99 27,433 35,445 29.21
2018-06-30 13F-HR RRC / Range Resources Corp. 16.77 734,792 12,285 -98.33 10,684 206 -98.07
2018-06-30 13F-HR L / Loews Corp. 48.28 825,876 870,941 5.46 41,071 42,049 2.38
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 278,518 300,065 7.74 29,593 30,637 3.53
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,638,938 1,557,848 -4.95 119,823 109,299 -8.78
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.00 1,256,180 1,363,828 8.57 110,721 118,651 7.16
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 595,455 625,391 5.03 19,513 22,020 12.85
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 1,051,613 1,154,894 9.82 65,936 74,664 13.24
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 79,528 81,660 2.68 1,211 1,395 15.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 18,884,236 20,023,914 6.04 670,202 726,468 8.40
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 867,819 884,065 1.87 188,056 211,787 12.62
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,709,390 1,857,495 8.66 137,606 146,724 6.63
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,104,263 1,107,186 0.26 79,430 77,957 -1.85
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 273,800 304,028 11.04 49,700 62,469 25.69
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 670,957 709,140 5.69 33,756 31,039 -8.05
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 269,853 291,873 8.16 32,639 38,049 16.58
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 403,029 512,378 27.13 39,541 51,146 29.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 882,458 1,046,072 18.54 53,865 62,503 16.04
2018-06-30 13F-HR WAT / Waters Corp. 193.59 231,980 244,477 5.39 46,083 47,328 2.70
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 168,187 183,889 9.34 2,619 2,931 11.91
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 132,873 154,933 16.60 23,205 25,717 10.83
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,789,483 2,956,714 6.00 45,831 55,113 20.25
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 443,192 466,156 5.18 119,143 138,742 16.45
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 663,861 710,336 7.00 48,243 54,177 12.30
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,524,504 1,605,401 5.31 104,566 111,174 6.32
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 102,970 105,314 2.28 2,198 2,409 9.60
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 193,343 207,473 7.31 29,775 27,693 -6.99
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 168,439 186,073 10.47 2,675 3,141 17.42
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,545,602 3,620,254 2.11 650,760 671,666 3.21
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 476,485 495,824 4.06 32,025 36,017 12.47
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 415,142 421,141 1.45 44,167 48,890 10.69
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,234,174 1,317,895 6.78 28,435 22,417 -21.16
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 403,877 431,765 6.91 17,916 19,274 7.58
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 4,700,262 4,972,353 5.79 418,182 425,882 1.84
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 605,915 648,520 7.03 30,435 27,990 -8.03
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 578,194 611,572 5.77 34,102 37,966 11.33
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.57 0 21,000 0 831
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 523,857 555,429 6.03 20,813 24,622 18.30
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 270,882 287,151 6.01 25,327 29,215 15.35
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.70 8,000 10,000 25.00 1,931 2,427 25.69
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 456,969 482,435 5.57 49,814 49,464 -0.70
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 367,040 375,994 2.44 43,241 47,041 8.79
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 2,205,188 2,468,005 11.92 45,118 50,421 11.75
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 552,447 580,364 5.05 26,910 25,745 -4.33
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,173,929 3,460,338 9.02 47,926 51,075 6.57
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 108,500 138,710 27.84 3,954 4,691 18.64
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.28 414,781 441,070 6.34 73,042 80,839 10.67
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 587,634 661,182 12.52 38,496 48,200 25.21
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 101,524 109,618 7.97 6,293 7,273 15.57
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 814,346 856,393 5.16 44,300 41,972 -5.26
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 731,108 709,043 -3.02 53,415 44,138 -17.37
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.57 2,453,188 2,606,977 6.27 95,488 105,767 10.76
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 184,000 171,000 -7.07 6,335 6,941 9.57
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 703,403 735,882 4.62 64,263 66,928 4.15
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 117,806 121,850 3.43 611 674 10.31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,018,141 1,096,950 7.74 35,309 35,157 -0.43
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 561,843 574,976 2.34 24,041 24,408 1.53
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.47 18,929 18,929 0.00 470 539 14.68
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 9,281,947 10,080,403 8.60 424,649 444,143 4.59
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,887,539 2,253,690 19.40 115,008 133,306 15.91
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 72,785 80,151 10.12 1,987 2,431 22.35
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,789,378 2,410,362 34.70 51,910 105,261 102.78
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 20,000 20,000 0.00 369 420 13.82
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 101,548 104,046 2.46 1,382 1,489 7.74
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,016,140 2,126,819 5.49 211,009 225,932 7.07
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 5,577,085 5,993,339 7.46 316,029 346,925 9.78
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 850,512 898,104 5.60 115,483 135,497 17.33
2018-06-30 13F-HR NWS / News Corp 15.50 1,294,100 1,223,256 -5.47 20,447 18,960 -7.27
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 23,931 27,176 13.56 851 1,153 35.49
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,306,378 1,418,279 8.57 1,890,773 2,410,791 27.50
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 123,906 124,789 0.71 27,470 34,216 24.56
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 307,202 341,774 11.25 27,378 42,670 55.86
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 305,908 325,016 6.25 15,610 17,089 9.47
2018-06-30 13F-HR STAR / iStar Inc. 10.79 66,662 68,863 3.30 678 743 9.59
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 170,642 182,218 6.78 3,012 3,960 31.47
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 34,955 36,162 3.45 626 776 23.96
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 183,618 212,972 15.99 38,064 47,563 24.96
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 12,303 12,303 0.00 264 245 -7.20
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 170,049 173,440 1.99 48,000 53,489 11.44
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 354,859 348,430 -1.81 19,091 20,578 7.79
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 317,610 385,780 21.46 36,239 40,148 10.79
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.07 329,312 480,803 46.00 10,603 17,341 63.55
2018-06-30 13F-HR MPLX / MPLX LP 34.14 160,240 188,240 17.47 5,294 6,427 21.40
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,961,944 4,318,677 9.00 73,613 76,786 4.31
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 4,992,318 5,286,419 5.89 172,151 215,157 24.98
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 3,314,223 3,518,406 6.16 23,067 26,177 13.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 451,464 477,379 5.74 25,860 24,289 -6.08
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 403,399 448,960 11.29 44,249 51,675 16.78
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.78 27,892 27,892 0.00 233 245 5.15
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,283,843 1,375,590 7.15 46,693 67,775 45.15
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 2,151,474 2,269,696 5.49 145,138 173,223 19.35
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 381,858 408,715 7.03 14,339 15,744 9.80
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.89 5,003 3,600 -28.04 540 212 -60.74
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.99 2,312 2,312 0.00 230 215 -6.52
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 591,249 786,667 33.05 12,682 19,383 52.84
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 514,315 570,453 10.92 82,959 97,296 17.28
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 1,830 134,795 7,265.85 203 14,508 7,046.80
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.52 471,114 25,000 -94.69 61,801 1,063 -98.28
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 458,670 471,114 2.71 46,124 61,801 33.99
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 823,523 876,010 6.37 180,928 208,517 15.25
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 521,678 554,354 6.26 22,370 23,327 4.28
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 805,158 863,491 7.24 75,323 85,140 13.03
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 73,492 74,994 2.04 985 1,252 27.11
2018-06-30 13F-HR MS / Morgan Stanley 47.40 4,279,015 4,414,333 3.16 230,896 209,239 -9.38
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 395,556 415,374 5.01 17,139 16,781 -2.09
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 692,880 876,595 26.51 103,592 117,788 13.70
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 417,466 444,654 6.51 27,302 26,235 -3.91
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 581,727 623,842 7.24 12,653 14,916 17.89
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 506,343 584,959 15.53 53,318 68,072 27.67
2018-06-30 13F-HR T / AT & T, Inc. 32.11 18,744,806 23,675,124 26.30 668,252 760,208 13.76
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 188,095 200,133 6.40 12,198 12,152 -0.38
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,728,505 1,780,422 3.00 77,886 78,801 1.17
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 915,674 988,704 7.98 55,939 61,794 10.47
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,053,867 1,144,519 8.60 170,452 187,610 10.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 302,541 321,259 6.19 48,936 57,676 17.86
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 359,507 380,630 5.88 194,752 189,950 -2.47
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 266,088 263,721 -0.89 65,825 72,146 9.60
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.44 23,000 43,000 86.96 162 320 97.53
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 288,710 306,253 6.08 33,522 38,756 15.61
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 497,308 646,581 30.02 26,676 33,558 25.80
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 348,873 0 -100.00 13,407 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,799 0 -100.00 301 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 96,835 0 -100.00 12,754 0 -100.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 9,825 0 -100.00 224 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 581,911 0 -100.00 68,887 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 91,000 0 -100.00 5,182 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 106,520 0 -100.00 4,084 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 28,719 0 -100.00 279 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 9,951 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 904,598 0 -100.00 20,562 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 521,901 0 -100.00 8,297 0 -100.00
2018-06-30 13F-HR EIS / iShares, Inc. 6,500 0 -100.00 322 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 190,288 0 -100.00 11,651 0 -100.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 47,900 0 -100.00 465 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,326,699 0 -100.00 154,813 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 8,985 0 -100.00 428 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 15,450 0 -100.00 148 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 12,079 0 -100.00 378 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 22,000 0 -100.00 550 0 -100.00
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 14,000 0 -100.00 323 0 -100.00
2018-06-30 13F-HR GXG / Global X Funds 10.49 60,060 630
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 442,414 31,234
2018-06-30 13F-HR ICLICK INTERACTIVE ASIA-ADR / (45113Y104) 6.35 26,438 168
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 86,076 4,489
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,458,120 32,421
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 1,441,618 30,591