InvestorSumitomo Mitsui Trust Holdings, Inc.
Portfolio Value $ 77,780,764,000
Current Positions901
Opened Positions5
Closed Positions30


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

Sumitomo Mitsui Trust Holdings, Inc. has disclosed 901 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,780,764,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sumitomo Mitsui Trust Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Sumitomo Mitsui Trust Holdings, Inc.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Owens Corning, Inc. (NYSE:OC) , Coach, Inc. (NYSE:COH) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Cognex Corp. (NASDAQ:CGNX) . Sumitomo Mitsui Trust Holdings, Inc.'s top industries are "Coal Mining" (sic 12) , "Automotive Repair, Services, And Parking" (sic 75) , and "Printing, Publishing, And Allied Industries" (sic 27) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑08 SC 13G/A MFG / Mizuho Financial Group Inc. 1,280,099,500 1,199,052,300 -6.33 4.70 -6.00
2018‑02‑08 SC 13G/A KYO / Kyocera Corp. 23,137,960 24,713,260 6.81 6.50 6.56
2018‑02‑08 SC 13G/A SNE / Sony Corp. 67,556,958 68,842,257 1.90 5.40 1.89
2018‑02‑08 SC 13G/A SMFG / Sumitomo Mitsui Financial Group Inc. 74,439,300 70,946,700 -4.69 5.00 -5.66
2018‑02‑08 SC 13G/A IX / ORIX Corp. 71,391,700 62,599,200 -12.32 4.70 -12.96
2018‑02‑08 SC 13G/A HMC / Honda Motor Co., Ltd. 96,890,056 96,163,400 -0.75 5.40 1.89

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.33 797,109 832,852 4.48 36,005 38,588 7.17
2017-12-31 13F-HR AGU / Agrium Inc. 115.59 388,115 391,868 0.97 41,572 45,296 8.96
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 328,538 340,848 3.75 39,086 44,511 13.88
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 2,081,329 2,124,355 2.07 174,665 178,679 2.30
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 756,874 757,074 0.03 33,007 37,528 13.70
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 2,984,661 3,006,180 0.72 114,790 113,453 -1.16
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 591,181 602,335 1.89 64,622 67,889 5.06
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,730,287 1,714,395 -0.92 89,560 101,646 13.49
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 31,706 32,436 2.30 907 881 -2.87
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 27,669 27,534 -0.49 616 580 -5.84
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.55 88,836 89,995 1.30 1,667 1,669 0.12
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 526,252 23,008
2017-12-31 13F-HR KR / Kroger Co. 27.45 2,635,806 2,647,317 0.44 52,874 72,669 37.44
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 232,835 240,823 3.43 43,873 47,647 8.60
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 743,761 753,982 1.37 116,257 127,725 9.86
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 175,746 174,688 -0.60 1,464 1,244 -15.03
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 296,425 309,225 4.32 24,852 26,559 6.87
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.77 22,000 22,000 0.00 612 589 -3.76
2017-12-31 13F-HR CSX / CSX Corp. 55.01 3,200,770 3,230,954 0.94 173,674 177,735 2.34
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 1,251,718 1,284,061 2.58 205,645 238,989 16.21
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 277,873 285,643 2.80 34,515 37,936 9.91
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 847,124 848,774 0.19 67,423 74,556 10.58
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 214,151 218,415 1.99 30,604 33,332 8.91
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 463,182 469,338 1.33 39,310 42,400 7.86
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 268,981 267,909 -0.40 57,930 64,443 11.24
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 488,781 491,288 0.51 19,625 19,887 1.34
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 358,573 361,204 0.73 22,694 27,000 18.97
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 761,105 13,943
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,919,104 1,941,590 1.17 65,307 68,460 4.83
2017-12-31 13F-HR VNTV / Vantiv, Inc. 468,593 0 -100.00 33,022 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 236,760 0 -100.00 11,583 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 938,796 0 -100.00 14,101 0 -100.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 2,276 0 -100.00 361 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3,134,674 0 -100.00 8,286 0 -100.00
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 42,000 0 -100.00 1,210 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 40,445 0 -100.00 931 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 209,103 0 -100.00 67,018 0 -100.00
2017-12-31 13F-HR GLP / Global Partners L.P. 23,000 0 -100.00 400 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 7,441 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 10,139 0 -100.00 150 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 45,313 0 -100.00 1,294 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 119,410 0 -100.00 4,343 0
2017-12-31 13F-HR MD / Mednax, Inc. 256,322 0 -100.00 11,053 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 40,000 0 -100.00 670 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 66,000 0 -100.00 5,394 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 52,588 0 -100.00 586 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 456,085 0 -100.00 10,704 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 11,000 0 -100.00 470 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 784,684 0 -100.00 12,335 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 34,000 0 -100.00 902 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 850,761 0 -100.00 45,337 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 439,076 0 -100.00 11,662 0 -100.00
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 41,000 0 -100.00 1,420 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 392,406 0 -100.00 37,306 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 307,341 0 -100.00 8,301 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 231,553 0 -100.00 8,950 0 -100.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 6,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 758,706 0 -100.00 30,561 0 -100.00
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 22,300 0 -100.00 865 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 15,238,881 15,328,178 0.59 512,484 587,069 14.55
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 63,397 63,037 -0.57 2,291 2,343 2.27
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 610,456 617,461 1.15 191,146 196,705 2.91
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 337,518 349,019 3.41 150,901 179,295 18.82
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 10,740 18,723 74.33 554 1,233 122.56
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 296,812 305,721 3.00 44,810 48,766 8.83
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,151,142 3,213,982 1.99 617,151 708,554 14.81
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 819,155 828,665 1.16 39,082 43,323 10.85
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,110,569 1,284,820 15.69 150,682 187,648 24.53
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 4,803,650 4,821,070 0.36 257,428 258,313 0.34
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 1,005,725 906,997 -9.82 56,361 57,667 2.32
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 566,091 579,266 2.33 25,497 31,188 22.32
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 2,788,348 2,837,648 1.77 8,621 9,718 12.72
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.90 3,525 3,516 -0.26 1,495 1,392 -6.89
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 1,312,042 1,329,413 1.32 30,184 30,447 0.87
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 535,590 543,001 1.38 40,603 34,823 -14.24
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 210,597 186,493 -11.45 15,536 13,321 -14.26
2017-12-31 13F-HR T / AT & T, Inc. 38.88 18,344,587 18,495,788 0.82 718,557 719,116 0.08
2017-12-31 13F-HR SIR / Select Income REIT 25.13 60,102 59,855 -0.41 1,408 1,504 6.82
2017-12-31 13F-HR OTEX / Open Text Corp. 35.69 784,812 796,003 1.43 25,310 28,410 12.25
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 155,027 154,230 -0.51 26,553 27,144 2.23
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 412,870 413,024 0.04 72,261 82,431 14.07
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 257,257 271,653 5.60 28,576 31,235 9.31
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 146,100 8,651
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 97,009 89,478 -7.76 1,500 1,198 -20.13
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 81,752 76,834 -6.02 25,166 22,207 -11.76
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 305,050 318,066 4.27 30,523 35,353 15.82
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 640,596 650,299 1.51 22,523 27,664 22.83
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 1,119,547 1,132,279 1.14 72,289 90,865 25.70
2017-12-31 13F-HR HPQ / HP Inc. 21.01 4,876,144 4,909,092 0.68 97,328 103,140 5.97
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 109,130 161,269 47.78 2,113 3,359 58.97
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 733,082 747,653 1.99 86,746 85,158 -1.83
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 498,549 571,624 14.66 10,903 12,547 15.08
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 885,214 827,587 -6.51 50,422 56,665 12.38
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.61 9,040 14,178 56.84 279 519 86.02
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 420,293 417,043 -0.77 24,890 26,928 8.19
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 629,475 638,525 1.44 69,784 76,687 9.89
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 391,577 388,721 -0.73 16,677 16,377 -1.80
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 757,886 774,371 2.18 18,280 22,488 23.02
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 31,953 29,353 -8.14 788 548 -30.46
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 591,751 623,072 5.29 5,065 6,062 19.68
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.38 42,495 42,337 -0.37 820 863 5.24
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.22 0 115,040 0 3,937
2017-12-31 13F-HR MS / Morgan Stanley 52.47 4,120,427 4,077,665 -1.04 198,481 213,955 7.80
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.66 143,115 147,706 3.21 4,329 3,938 -9.03
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 73,498 73,087 -0.56 1,399 1,225 -12.44
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 3,588,771 3,690,808 2.84 657,893 731,592 11.20
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.71 10,163 10,500 3.32 167 165 -1.20
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 794,149 797,268 0.39 64,366 74,154 15.21
2017-12-31 13F-HR PKX / POSCO 78.13 45,740 75,144 64.29 3,174 5,871 84.97
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 75,465 75,234 -0.31 982 1,108 12.83
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 519,292 523,667 0.84 25,035 26,644 6.43
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,088,271 1,100,683 1.14 20,459 20,539 0.39
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 852,221 811,303 -4.80 161,820 182,551 12.81
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 432,896 441,016 1.88 44,653 50,426 12.93
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 209,786 208,846 -0.45 3,371 3,452 2.40
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 932,038 881,787 -5.39 61,570 59,618 -3.17
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 112,783 24,150
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 898,466 1,032,622 14.93 30,287 30,679 1.29
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 166,355 167,092 0.44 21,322 22,549 5.75
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 482,191 507,822 5.32 67,126 74,960 11.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 2,887,713 2,895,914 0.28 258,855 302,449 16.84
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 693,570 796,081 14.78 62,872 83,533 32.86
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 471,768 478,578 1.44 39,039 43,943 12.56
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 186,324 181,455 -2.61 5,946 4,997 -15.96
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 311,773 316,755 1.60 29,712 26,975 -9.21
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 2,437,554 2,465,019 1.13 156,515 181,573 16.01
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 575,414 586,372 1.90 10,415 12,021 15.42
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.94 2,202 2,312 5.00 226 238 5.31
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 751,589 782,303 4.09 233,211 251,158 7.70
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 2,404,046 2,395,872 -0.34 72,145 73,050 1.25
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 828,094 842,270 1.71 32,685 35,224 7.77
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 758,737 730,207 -3.76 171,156 182,216 6.46
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 388,645 356,846 -8.18 32,864 30,396 -7.51
2017-12-31 13F-HR CA / CA, Inc. 33.28 915,991 924,778 0.96 30,576 30,777 0.66
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 87,879 87,398 -0.55 586 588 0.34
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 492,923 499,583 1.35 57,544 47,316 -17.77
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 900,120 817,295 -9.20 62,972 57,979 -7.93
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 1,029,308 1,021,419 -0.77 146,182 158,157 8.19
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 413,366 377,951 -8.57 29,217 25,172 -13.84
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.52 46,929 41,354 -11.88 648 642 -0.93
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 241,280 262,463 8.78 7,562 6,425 -15.04
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 796,241 762,436 -4.25 38,857 38,983 0.32
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,954,878 1,918,668 -1.85 123,783 143,209 15.69
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 144,282 152,440 5.65 34,211 33,214 -2.91
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 676,505 682,223 0.85 28,149 41,083 45.95
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 14,400 73,560 410.83 215 1,315 511.63
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 524,761 533,461 1.66 7,882 7,106 -9.85
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 112,143 111,893 -0.22 3,002 2,518 -16.12
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 2,799,807 2,751,006 -1.74 83,770 88,005 5.06
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 1,068,004 1,094,137 2.45 99,741 102,947 3.21
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 1,365,355 1,375,110 0.71 115,591 136,933 18.46
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 507,240 516,928 1.91 8,359 7,459 -10.77
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 2,031,172 2,826,044 39.13 77,591 117,055 50.86
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 290,400 504,200 73.62 22,611 37,442 65.59
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 0 18,200 0 897
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 147,695 174,571 18.20 8,874 11,290 27.23
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.74 936,803 904,324 -3.47 42,961 39,553 -7.93
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 67,107 66,517 -0.88 1,086 1,184 9.02
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 522,815 410,032 -21.57 25,644 20,186 -21.28
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 52,700 51,131 -2.98 13,329 13,747 3.14
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 142,562 141,286 -0.90 27,031 33,284 23.13
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.71 55,281 59,558 7.74 1,378 1,531 11.10
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 481,214 478,914 -0.48 6,155 6,743 9.55
2017-12-31 13F-HR MEOH / Methanex Corp. 60.79 239,929 237,076 -1.19 12,050 14,413 19.61
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 289,301 291,776 0.86 70,416 75,570 7.32
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 74,387 72,739 -2.22 6,373 6,749 5.90
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 1,323,471 1,327,661 0.32 17,060 17,286 1.32
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 86,790 86,603 -0.22 1,345 1,196 -11.08
2017-12-31 13F-HR BLL / Ball Corp. 37.85 931,757 943,228 1.23 38,482 35,701 -7.23
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 576,128 583,798 1.33 64,676 61,200 -5.37
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 521,070 526,933 1.13 32,635 35,937 10.12
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.13 1,197,101 1,251,670 4.56 61,696 63,997 3.73
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,422,562 1,430,528 0.56 65,793 73,672 11.98
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 240,185 240,721 0.22 23,529 30,391 29.16
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.31 12,200 8,900 -27.05 309 252 -18.45
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 84,610 159,257 88.22 1,418 2,820 98.87
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 286,145 296,336 3.56 30,443 33,913 11.40
2017-12-31 13F-HR BB / Blackberry Limited 11.21 792,567 827,906 4.46 8,856 9,279 4.78
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,347,706 1,276,277 -5.30 244,406 244,994 0.24
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 386,720 385,197 -0.39 23,095 21,667 -6.18
2017-12-31 13F-HR CDW / CDW Corporation 69.49 442,524 450,273 1.75 29,207 31,289 7.13
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 92,332 90,242 -2.26 6,567 6,737 2.59
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 797,261 803,987 0.84 29,252 34,370 17.50
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 424,909 18,088
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 608,285 570,830 -6.16 46,388 49,554 6.83
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 658,420 672,496 2.14 22,696 29,005 27.80
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 46,026 85,871 86.57 3,742 7,892 110.90
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.19 636,480 694,063 9.05 49,281 55,660 12.94
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 162,000 152,000 -6.17 11,512 10,783 -6.33
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,237,479 1,217,942 -1.58 79,904 80,835 1.17
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 57,405 57,297 -0.19 1,548 1,552 0.26
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 2,513,386 2,530,582 0.68 46,473 50,232 8.09
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 115,342 109,142 -5.38 14,891 9,045 -39.26
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 910,611 1,086,904 19.36 42,180 51,411 21.88
2017-12-31 13F-HR DE / Deere & Co. 156.51 785,920 821,533 4.53 98,704 128,578 30.27
2017-12-31 13F-HR HRS / Harris Corp. 141.65 386,170 408,431 5.76 50,851 57,854 13.77
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.93 19,060 31,668 66.15 425 726 70.82
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 535,064 542,523 1.39 54,523 51,513 -5.52
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 3,885,474 3,976,885 2.35 201,462 248,754 23.47
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,340,029 1,336,249 -0.28 43,672 44,617 2.16
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 624,115 631,207 1.14 33,846 30,140 -10.95
2017-12-31 13F-HR CNC / Centene Corp. 100.88 494,950 594,995 20.21 47,896 60,023 25.32
2017-12-31 13F-HR HES / Hess Corp. 47.47 847,384 860,622 1.56 39,734 40,854 2.82
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,869,502 1,919,242 2.66 143,821 155,574 8.17
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 365,023 373,235 2.25 38,302 46,371 21.07
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 139,560 153,772 10.18 20,655 22,066 6.83
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 394,432 393,523 -0.23 18,732 20,475 9.30
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.69 3,286 3,286 0.00 253 229 -9.49
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 2,070,681 2,110,114 1.90 293,498 323,607 10.26
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 1,615,163 1,638,601 1.45 156,251 176,821 13.16
2017-12-31 13F-HR PSX / Phillips 66 101.15 1,257,808 1,265,927 0.65 115,228 128,049 11.13
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 89,064 84,198 -5.46 2,447 2,301 -5.97
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 190,210 191,205 0.52 3,043 3,031 -0.39
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 1,297,890 1,321,570 1.82 84,532 79,307 -6.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,149,306 1,079,338 -6.09 99,036 96,093 -2.97
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 1,262,853 1,278,289 1.22 35,815 37,249 4.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 21,843 22,125 1.29 147 149 1.36
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 1,187,628 1,401,464 18.01 96,661 123,021 27.27
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 5,109,648 4,799,668 -6.07 75,163 68,923 -8.30
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 0 180,180 0 23,703
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 77,849 77,640 -0.27 2,228 2,124 -4.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 4,249,359 4,313,940 1.52 473,506 517,328 9.25
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 4,652,938 4,788,700 2.92 296,578 293,452 -1.05
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 321,704 314,313 -2.30 13,479 12,466 -7.52
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,308,945 1,205,051 -7.94 69,034 53,143 -23.02
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 608,627 609,524 0.15 93,491 95,055 1.67
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 147,396 146,897 -0.34 6,465 6,421 -0.68
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 849,837 863,968 1.66 109,595 113,292 3.37
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 1,676,607 1,677,451 0.05 46,660 43,748 -6.24
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 404,864 376,442 -7.02 20,381 20,908 2.59
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 4,023,680 4,078,479 1.36 117,371 101,105 -13.86
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 54,514 54,284 -0.42 698 729 4.44
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.51 13,462 12,172 -9.58 344 347 0.87
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 470,860 478,712 1.67 55,340 62,419 12.79
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 568,823 579,639 1.90 50,324 56,260 11.80
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 558,687 567,609 1.60 26,158 27,308 4.40
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 76,912 76,538 -0.49 704 579 -17.76
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.23 0 14,784 0 373
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 168,457 162,076 -3.79 4,799 4,838 0.81
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,094,223 1,868,032 -10.80 23,078 20,231 -12.34
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.10 20,683 20,683 0.00 229 209 -8.73
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 7,981,274 8,111,446 1.63 511,041 456,431 -10.69
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 555,224 494,781 -10.89 19,971 25,343 26.90
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,262,472 1,265,409 0.23 36,877 35,887 -2.68
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 328,344 404,378 23.16 38,383 51,170 33.31
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 2,321,986 2,353,677 1.36 44,676 48,569 8.71
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 535,951 541,706 1.07 43,364 49,561 14.29
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 388,283 387,724 -0.14 16,347 20,026 22.51
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 167,005 177,149 6.07 4,603 5,093 10.65
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 210,381 218,631 3.92 25,555 28,853 12.91
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 432,302 433,875 0.36 40,481 42,732 5.56
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.22 11,676 11,796 1.03 33,335 41,383 24.14
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 622,874 638,830 2.56 12,395 12,138 -2.07
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 881,810 915,204 3.79 34,302 34,531 0.67
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 836,885 843,186 0.75 31,701 36,518 15.20
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 231,454 227,454 -1.73 16,706 14,603 -12.59
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.32 820,944 842,581 2.64 26,212 26,387 0.67
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.51 8,159 18,415 125.70 313 746 138.34
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 611,570 604,236 -1.20 25,606 23,964 -6.41
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 32,492 31,235 -3.87 3,636 3,558 -2.15
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 233,128 234,064 0.40 42,998 39,473 -8.20
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 633,397 632,184 -0.19 29,960 30,610 2.17
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 104,126 97,044 -6.80 2,192 2,095 -4.43
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.68 632,693 638,250 0.88 40,402 39,369 -2.56
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 456,323 457,499 0.26 67,769 77,532 14.41
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 5,909,082 5,920,931 0.20 374,754 422,814 12.82
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 94,350 93,892 -0.49 3,098 2,742 -11.49
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.46 10,170 10,170 0.00 30 25 -16.67
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 16,204 16,204 0.00 137 119 -13.14
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 4,163,755 4,360,602 4.73 266,605 321,028 20.41
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 56,271 56,028 -0.43 2,797 3,666 31.07
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 54,000 54,000 0.00 1,526 1,390 -8.91
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 985,918 1,682,285 70.63 16,711 33,831 102.45
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 2,623,868 2,681,008 2.18 411,108 461,455 12.25
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 171,835 254,594 48.16 1,756 2,844 61.96
2017-12-31 13F-HR YY / YY Inc. 113.06 97,230 102,909 5.84 8,438 11,635 37.89
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 932,041 932,552 0.05 20,123 23,929 18.91
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 216,909 219,776 1.32 96,984 82,627 -14.80
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 141,346 199,346 41.03 2,584 3,849 48.96
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 10,470 8,670 -17.19 406 330 -18.72
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,772,840 1,711,221 -3.48 67,137 71,837 7.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 769,679 783,265 1.77 158,231 159,355 0.71
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 425,502 427,570 0.49 3,647 3,669 0.60
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 341,370 340,536 -0.24 34,588 34,370 -0.63
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 2,876,916 2,806,470 -2.45 149,456 141,895 -5.06
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 195,266 200,038 2.44 23,557 27,965 18.71
2017-12-31 13F-HR SRE / Sempra Energy 106.92 768,503 744,564 -3.12 87,709 79,609 -9.24
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 246,530 341,529 38.53 23,758 34,723 46.15
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 596,972 595,402 -0.26 19,825 22,524 13.61
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 3,578,766 3,806,418 6.36 43,625 45,258 3.74
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 556,280 555,090 -0.21 16,505 17,502 6.04
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 32,303 32,405 0.32 2,847 2,864 0.60
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 399,623 384,054 -3.90 3,732 3,552 -4.82
2017-12-31 13F-HR M / Macy's, Inc. 25.19 908,922 906,664 -0.25 19,833 22,839 15.16
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 18,564 18,697 0.72 2,478 2,339 -5.61
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 574,135 589,379 2.66 102,437 105,151 2.65
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 0 3,416 0 212
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.33 0 10,650 0 110
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 85,351 74,945 -12.19 9,040 8,424 -6.81
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 419,866 391,103 -6.85 143,216 121,770 -14.97
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 2,274,691 2,278,126 0.15 70,629 87,958 24.54
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 141,328 142,451 0.79 18,096 19,553 8.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 737,214 744,065 0.93 80,106 86,922 8.51
2017-12-31 13F-HR MKL / Markel Corp. 1,139.14 48,634 49,714 2.22 51,940 56,631 9.03
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 937,132 987,679 5.39 103,328 134,058 29.74
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.94 4,189,031 4,221,839 0.78 323,942 345,950 6.79
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.56 37,408 37,858 1.20 1,757 1,649 -6.15
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.73 15,000 15,000 0.00 409 356 -12.96
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 476,264 477,480 0.26 38,354 40,700 6.12
2017-12-31 13F-HR WB / Weibo Corporation 103.46 118,087 132,687 12.36 11,684 13,728 17.49
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 255,661 254,295 -0.53 36,887 39,627 7.43
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 516,567 608,930 17.88 21,520 26,263 22.04
2017-12-31 13F-HR SQ / Square, Inc. 34.67 1,743,800 3,595,321 106.18 50,239 124,650 148.11
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 170,464 171,477 0.59 17,836 21,261 19.20
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 905,000 797,000 -11.93 15,729 13,756 -12.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 7,115,741 7,262,687 2.07 1,215,867 1,281,574 5.40
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 438,448 442,279 0.87 66,192 75,050 13.38
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.08 44,718 42,660 -4.60 3,658 3,800 3.88
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 62,985 63,753 1.22 1,379 1,312 -4.86
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 840,166 851,041 1.29 27,936 27,497 -1.57
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,426,084 1,433,998 0.55 27,381 27,260 -0.44
2017-12-31 13F-HR IP / International Paper Company 57.94 1,125,248 1,130,069 0.43 63,937 65,476 2.41
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 207,920 192,220 -7.55 54,851 66,329 20.93
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 251,796 255,183 1.35 38,970 49,105 26.01
2017-12-31 13F-HR EQR / Equity Residential 63.77 1,411,661 1,446,265 2.45 93,071 92,228 -0.91
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 461,302 470,134 1.91 30,215 37,183 23.06
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 402,110 423,422 5.30 42,978 42,579 -0.93
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.24 29,034 30,491 5.02 548 617 12.59
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,222,889 1,048,922 -14.23 34,033 29,894 -12.16
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 143,991 145,113 0.78 5,676 5,958 4.97
2017-12-31 13F-HR WRK / Westrock Company 63.21 804,236 806,334 0.26 45,624 50,968 11.71
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 971,690 970,568 -0.12 15,042 14,927 -0.76
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,756,851 2,718,674 -1.38 103,851 107,143 3.17
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 21,245,766 21,553,135 1.45 1,582,597 1,843,655 16.50
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.22 17,133 16,788 -2.01 154 138 -10.39
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 261,759 250,625 -4.25 19,828 20,408 2.93
2017-12-31 13F-HR INFY / Infosys Limited 16.22 196,250 365,502 86.24 2,863 5,928 107.06
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 463,469 463,918 0.10 60,580 62,917 3.86
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 93,006 106,906 14.95 24,949 31,746 27.24
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 436,573 450,167 3.11 57,588 66,958 16.27
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 784,465 833,310 6.23 26,875 32,699 21.67
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 2,427,873 2,290,243 -5.67 354,032 239,010 -32.49
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.48 2,760 2,760 0.00 321 327 1.87
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.89 5,410 8,215 51.85 635 952 49.92
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 398,552 379,443 -4.79 19,326 15,094 -21.90
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 2,349,698 2,356,341 0.28 151,579 149,204 -1.57
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 1,265,084 1,273,968 0.70 32,627 43,468 33.23
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 27,891 27,889 -0.01 252 242 -3.97
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 354,672 546,817 54.18 2,128 3,106 45.96
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 425,490 431,527 1.42 34,005 37,737 10.97
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 364,684 394,327 8.13 29,474 35,718 21.18
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 98,840 184,892 87.06 3,091 6,114 97.80
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 1,122,893 1,114,945 -0.71 62,220 59,594 -4.22
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 455,400 457,029 0.36 41,209 42,339 2.74
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 487,280 453,549 -6.92 27,278 29,685 8.82
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.93 14,668 15,579 6.21 357 404 13.17
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 1,268,155 1,281,612 1.06 36,548 34,873 -4.58
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 2,995,301 3,024,973 0.99 79,016 104,452 32.19
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 3,246,970 3,247,347 0.01 26,917 25,297 -6.02
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,914,846 1,929,529 0.77 486,773 569,037 16.90
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 3,707,456 3,685,070 -0.60 193,121 188,381 -2.45
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 561,700 554,459 -1.29 27,085 31,050 14.64
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.23 15,450 15,450 0.00 136 158 16.18
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 358,743 358,278 -0.13 20,237 19,806 -2.13
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.84 4,773,069 4,807,225 0.72 167,195 177,099 5.92
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 4,170,816 3,994,019 -4.24 63,522 69,017 8.65
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,680,360 1,697,941 1.05 115,441 119,807 3.78
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 417,695 420,858 0.76 22,961 27,642 20.39
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 6,865,732 6,965,382 1.45 475,315 496,075 4.37
2017-12-31 13F-HR GM / General Motors Company 40.99 4,351,868 4,193,604 -3.64 175,728 171,896 -2.18
2017-12-31 13F-HR MPLX / MPLX LP 35.47 150,240 150,240 0.00 5,260 5,329 1.31
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.46 324,802 332,402 2.34 11,539 12,121 5.04
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.21 0 28,000 0 678
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 103,048 103,836 0.76 1,959 2,072 5.77
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 712,123 868,399 21.95 176,386 203,388 15.31
2017-12-31 13F-HR SHOP / Shopify Inc. 101.27 235,517 424,149 80.09 27,378 42,953 56.89
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 873,088 886,245 1.51 162,901 166,481 2.20
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 369,983 531,884 43.76 39,821 66,267 66.41
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 345,203 349,170 1.15 49,689 41,820 -15.84
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 8,387,913 8,439,083 0.61 610,137 627,952 2.92
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 278,209 284,189 2.15 11,187 11,629 3.95
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 582,238 555,590 -4.58 40,436 44,369 9.73
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 169,872 171,016 0.67 30,534 40,403 32.32
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 272,758 279,489 2.47 10,845 13,262 22.29
2017-12-31 13F-HR CI / Cigna Corp. 203.09 738,897 760,147 2.88 138,129 154,378 11.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 2,466,816 2,499,718 1.33 179,708 188,604 4.95
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 1,070,368 1,063,317 -0.66 64,179 72,391 12.80
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 13,009 12,303 -5.43 256 263 2.73
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 179,490 182,059 1.43 37,016 40,242 8.72
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.86 3,082,074 3,077,526 -0.15 103,172 110,354 6.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 13,469,760 13,483,272 0.10 742,857 818,030 10.12
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 404,619 426,267 5.35 35,712 40,069 12.20
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 73,914 995,794 1,247.23 1,674 23,471 1,302.09
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.15 46,350 44,506 -3.98 2,427 2,410 -0.70
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 36,719 36,558 -0.44 686 636 -7.29
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 152,644 161,707 5.94 3,349 3,035 -9.38
2017-12-31 13F-HR STAR / iStar Inc. 11.30 67,008 66,104 -1.35 791 747 -5.56
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 298,108 309,054 3.67 13,755 14,380 4.54
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 301,963 308,507 2.17 18,797 24,246 28.99
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 815,569 853,727 4.68 47,173 50,361 6.76
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 3,260,973 3,382,678 3.73 128,254 139,096 8.45
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 1,056,627 1,072,313 1.48 37,753 38,625 2.31
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 128,764 125,341 -2.66 5,685 5,143 -9.53
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 110,623 138,938 25.60 25,235 29,520 16.98
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.70 54,000 46,000 -14.81 1,354 1,274 -5.91
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 1,239,863 1,285,135 3.65 1,191,942 1,502,927 26.09
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 269,575 268,625 -0.35 21,677 21,600 -0.36
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 5,219,865 5,045,691 -3.34 28,814 27,045 -6.14
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.46 23,349 23,281 -0.29 1,076 942 -12.45
2017-12-31 13F-HR NWS / News Corp 16.21 1,108,721 1,177,597 6.21 14,702 19,089 29.84
2017-12-31 13F-HR MAS / Masco Corp. 43.94 931,911 940,239 0.89 36,354 41,314 13.64
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 37,000 48,000 29.73 638 845 32.45
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 532,241 555,301 4.33 22,072 26,666 20.81
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 278,563 595,724 113.86 9,126 18,801 106.02
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 847,925 844,276 -0.43 112,130 122,336 9.10
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 335,171 344,105 2.67 15,066 11,892 -21.07
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 88,272 85,708 -2.90 5,113 5,038 -1.47
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 3,770,895 3,845,305 1.97 305,518 275,478 -9.83
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,479,870 1,446,009 -2.29 113,846 132,903 16.74
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.79 5,456,784 5,453,444 -0.06 307,064 320,624 4.42
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,060,970 1,076,800 1.49 48,592 45,462 -6.44
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 886,787 895,401 0.97 104,694 94,071 -10.15
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 250,907 244,637 -2.50 6,401 5,896 -7.89
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 5,183,823 13,396,270 158.42 31,569 55,327 75.26
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 1,973,410 2,000,621 1.38 236,987 238,374 0.59
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 89,822 87,412 -2.68 3,073 3,036 -1.20
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 895,498 916,136 2.30 59,927 56,132 -6.33
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 101,559 92,955 -8.47 1,624 1,416 -12.81
2017-12-31 13F-HR WSR / Whitestone REIT 14.40 40,055 32,840 -18.01 523 473 -9.56
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 198,318 173,646 -12.44 44,832 38,838 -13.37
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 260,226 451,226 73.40 2,626 3,298 25.59
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 20,000 20,000 0.00 420 419 -0.24
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 238,656 239,499 0.35 106,512 108,546 1.91
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 1,748,764 1,785,396 2.09 29,502 42,867 45.30
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.11 72,145 71,962 -0.25 2,363 2,239 -5.25
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,903,768 1,956,173 2.75 92,180 110,172 19.52
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 9,393,476 9,067,660 -3.47 454,175 428,719 -5.60
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 387,449 395,277 2.02 69,047 77,613 12.41
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 19,150 19,150 0.00 454 535 17.84
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 561,667 563,449 0.32 23,994 27,778 15.77
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 1,002,656 1,023,047 2.03 44,628 44,329 -0.67
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 118,322 117,803 -0.44 723 669 -7.47
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 28,800 79,800 177.08 1,011 2,727 169.73
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,447,073 1,478,432 2.17 113,262 127,589 12.65
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 767,121 769,010 0.25 68,872 67,581 -1.87
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 239,816 0 30,469
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 3,552,235 3,560,447 0.23 581,004 674,812 16.15
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 77,895 79,728 2.35 48,775 49,393 1.27
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 228,000 184,000 -19.30 8,869 7,136 -19.54
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 300,164 300,721 0.19 15,642 19,439 24.27
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.61 5,885 8,435 43.33 289 410 41.87
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.68 2,458,805 2,428,026 -1.25 101,472 106,060 4.52
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 739,410 730,679 -1.18 54,332 56,167 3.38
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 624,607 633,416 1.41 33,916 43,497 28.25
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 101,052 98,988 -2.04 6,810 6,820 0.15
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 156,351 160,551 2.69 23,298 27,984 20.11
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 521,634 525,419 0.73 23,813 28,493 19.65
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 2,534,243 2,561,430 1.07 116,651 125,177 7.31
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.33 407,064 412,142 1.25 68,337 75,559 10.57
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 105,000 109,000 3.81 3,531 3,654 3.48
2017-12-31 13F-HR UNM / Unum Group 54.89 723,611 704,899 -2.59 36,998 38,692 4.58
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 516,622 535,173 3.59 148,642 164,250 10.50
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 954,527 960,893 0.67 34,353 39,080 13.76
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 3,087,042 3,127,153 1.30 43,095 45,531 5.65
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 129,036 173,170 34.20 6,371 8,936 40.26
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 2,170,960 2,175,499 0.21 45,091 50,885 12.85
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,551,819 1,570,313 1.19 75,806 84,232 11.12
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 363,988 368,714 1.30 38,579 43,479 12.70
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 8,048,778 8,207,654 1.97 1,046,422 1,146,773 9.59
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 0 531,900 0 3,436
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 241,493 272,856 12.99 86,464 111,882 29.40
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 3,863,688 3,966,360 2.66 62,146 57,562 -7.38
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 407,867 412,466 1.13 14,618 18,021 23.28
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 472,139 455,830 -3.45 50,047 47,894 -4.30
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 4,593,682 4,728,805 2.94 509,945 499,598 -2.03
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.40 15,300 20,000 30.72 3,424 4,948 44.51
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 295,316 301,068 1.95 33,569 36,733 9.43
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 509,870 514,896 0.99 20,935 22,146 5.78
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 274,396 250,980 -8.53 16,705 16,916 1.26
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 3,923,326 3,979,789 1.44 273,691 268,198 -2.01
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 531,325 575,859 8.38 32,963 39,838 20.86
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 588,943 594,042 0.87 30,172 30,350 0.59
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 4,777,894 4,860,699 1.73 373,345 479,994 28.57
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 366,272 354,425 -3.23 24,445 25,395 3.89
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 392,994 401,936 2.28 18,758 19,184 2.27
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.80 3,396,792 3,464,295 1.99 44,079 44,330 0.57
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,121,307 1,141,568 1.81 62,154 64,247 3.37
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,344,049 1,197,989 -10.87 33,440 32,645 -2.38
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 389,811 411,194 5.49 40,010 41,905 4.74
2017-12-31 13F-HR DDR / DDR Corp. 8.96 288,586 287,850 -0.26 2,643 2,579 -2.42
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 330,000 361,000 9.39 6,993 7,451 6.55
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 4,447,223 4,744,353 6.68 238,860 272,468 14.07
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.88 27,173 28,622 5.33 423 426 0.71
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 459,300 472,943 2.97 37,658 33,049 -12.24
2017-12-31 13F-HR MON / Monsanto Co. 116.78 1,246,813 1,287,291 3.25 149,393 150,330 0.63
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 3,590,486 3,866,327 7.68 620,113 666,671 7.51
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 9,000 9,000 0.00 467 450 -3.64
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 0 587,273 0 20,061
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 86,038 83,624 -2.81 5,070 4,978 -1.81
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 168,829 160,186 -5.12 2,953 2,914 -1.32
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 708,598 713,884 0.75 50,190 48,130 -4.10
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 204,088 216,737 6.20 28,476 33,796 18.68
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.28 43,500 42,700 -1.84 412 439 6.55
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 15,494,591 15,841,037 2.24 2,388,026 2,680,779 12.26
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 101,332 95,805 -5.45 2,444 2,442 -0.08
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 998,225 1,009,185 1.10 64,086 67,585 5.46
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 1,399,881 1,497,241 6.95 98,328 110,152 12.03
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 105,733 105,229 -0.48 3,068 2,954 -3.72
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 306,842 304,246 -0.85 11,847 16,116 36.03
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,220,793 1,233,138 1.01 116,635 120,367 3.20
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 185,905 188,684 1.49 22,413 24,759 10.47
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,927,127 1,964,385 1.93 142,087 150,197 5.71
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.65 14,521 14,521 0.00 89 82 -7.87
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 982,448 1,046,405 6.51 39,229 53,440 36.23
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.95 61,000 74,000 21.31 1,058 1,328 25.52
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 4,132,568 4,531,955 9.66 17,511 19,608 11.98
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,970,888 1,962,443 -0.43 352,336 379,733 7.78
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 518,541 489,441 -5.61 17,848 18,011 0.91
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 86,364 81,947 -5.11 2,048 1,767 -13.72
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 478,546 494,481 3.33 6,854 10,342 50.89
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 840,835 850,524 1.15 59,968 57,317 -4.42
2017-12-31 13F-HR V / Visa, Inc. 114.02 5,625,868 5,792,448 2.96 592,066 660,455 11.55
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.25 49,196 48,996 -0.41 545 502 -7.89
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.25 40,446 37,337 -7.69 1,609 1,428 -11.25
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.90 26,000 10,000 -61.54 382 129 -66.23
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 164,031 163,304 -0.44 3,609 3,588 -0.58
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 1,240,659 1,250,224 0.77 131,907 143,751 8.98
2017-12-31 13F-HR NCR / NCR Corp. 34.04 7,872 7,872 0.00 295 268 -9.15
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 386,600 968,093 150.41 9,700 30,321 212.59
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 1,118,855 1,120,799 0.17 180,147 192,486 6.85
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 174,006 194,136 11.57 43,068 53,562 24.37
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 453,775 455,199 0.31 26,950 32,888 22.03
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 184,911 183,978 -0.50 2,025 2,077 2.57
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 368,868 367,697 -0.32 14,497 14,568 0.49
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,529,335 1,633,462 6.81 128,174 132,947 3.72
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 103,082 102,785 -0.29 1,095 1,104 0.82
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,537,504 1,545,230 0.50 90,728 100,826 11.13
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 1,732,490 1,758,245 1.49 68,958 72,817 5.60
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 623,896 632,894 1.44 57,355 63,220 10.23
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.46 4,438 4,255 -4.12 323 253 -21.67
2017-12-31 13F-HR O / Realty Income Corp. 57.02 1,043,787 1,157,929 10.94 59,694 66,025 10.61
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 52,000 48,000 -7.69 2,964 2,378 -19.77
2017-12-31 13F-HR MGA / Magna International Inc. 56.87 1,061,119 1,066,322 0.49 56,600 60,641 7.14
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 3,118,745 2,680,520 -14.05 191,460 159,705 -16.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 2,826,739 2,905,016 2.77 410,103 445,688 8.68
2017-12-31 13F-HR EQT / EQT Corp. 56.92 490,028 765,573 56.23 31,969 43,576 36.31
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 1,231,149 1,233,493 0.19 78,991 85,715 8.51
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 34,900 71,300 104.30 1,130 2,351 108.05
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 245,181 247,417 0.91 30,304 31,442 3.76
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 731,791 742,400 1.45 39,429 42,012 6.55
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 357,937 359,245 0.37 20,857 23,696 13.61
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 284,794 286,659 0.65 39,512 49,280 24.72
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 293,894 291,793 -0.71 45,698 45,631 -0.15
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,087,470 1,120,179 3.01 108,725 124,351 14.37
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 984,844 915,714 -7.02 24,867 24,257 -2.45
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 324,601 28,321
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 723,119 740,311 2.38 28,382 30,086 6.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 782,558 721,475 -7.81 60,421 58,641 -2.95
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 92,160 86,182 -6.49 2,251 2,285 1.51
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 29,446 30,358 3.10 639 660 3.29
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,417,590 1,438,949 1.51 211,476 252,161 19.24
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 637,006 642,579 0.87 74,587 77,540 3.96
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 144,602 145,957 0.94 36,968 40,083 8.43
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 257,509 266,278 3.41 47,966 59,164 23.35
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 38.82 20,400 48,350 137.01 754 1,877 148.94
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.30 1,826,495 1,833,317 0.37 138,158 147,213 6.55
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 118,270 113,558 -3.98 3,595 3,465 -3.62
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.42 41,100 51,400 25.06 1,097 1,461 33.18
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 594,980 758,742 27.52 39,525 62,854 59.02
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,489,987 1,511,226 1.43 54,697 62,565 14.38
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.77 35,374 38,517 8.89 754 877 16.31
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.18 1,495,676 1,517,602 1.47 28,514 33,667 18.07
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 459,545 467,858 1.81 9,784 10,471 7.02
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 2,891,644 2,932,613 1.42 235,148 212,614 -9.58
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 577,670 581,811 0.72 20,837 23,290 11.77
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 852,298 898,281 5.40 27,393 32,688 19.33
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 25,680 26,003 1.26 354 338 -4.52
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.42 603,737 619,288 2.58 18,856 20,076 6.47
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 2,455,619 2,453,140 -0.10 196,302 227,995 16.15
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 2,897,528 2,953,852 1.94 247,855 249,482 0.66
2017-12-31 13F-HR UHAL / AMERCO 377.89 20,876 21,276 1.92 7,826 8,040 2.73
2017-12-31 13F-HR DOV / Dover Corp. 100.99 433,364 437,537 0.96 39,605 44,187 11.57
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 227,701 234,157 2.84 16,308 15,920 -2.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 2,288,210 2,300,620 0.54 265,364 308,513 16.26
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,220,466 1,308,590 7.22 26,460 26,420 -0.15
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 501,862 508,793 1.38 38,322 41,411 8.06
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 63,201 62,907 -0.47 663 748 12.82
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 42,300 95,400 125.53 943 2,023 114.53
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 512,522 455,939 -11.04 34,457 31,204 -9.44
2017-12-31 13F-HR SOGO / Sogou Inc. 11.60 10,000 116
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 2,880,669 2,986,238 3.66 222,445 216,861 -2.51
2017-12-31 13F-HR CE / Celanese Corp. 107.08 434,546 444,199 2.22 45,310 47,565 4.98
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 319,642 324,059 1.38 36,657 39,065 6.57
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 1,076,541 1,091,941 1.43 40,941 42,062 2.74
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 785,050 807,388 2.85 119,359 120,995 1.37
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.23 11,680 15,475 32.49 237 344 45.15
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 1,536,607 1,912,564 24.47 72,712 92,013 26.54
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 1,562,283 1,445,814 -7.46 25,825 28,757 11.35
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 27,845 27,720 -0.45 1,367 1,426 4.32
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 980,072 990,271 1.04 70,898 70,388 -0.72
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 965,879 981,643 1.63 61,401 72,642 18.31
2017-12-31 13F-HR AXP / American Express Co. 99.31 2,287,986 2,339,010 2.23 206,971 232,287 12.23
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 626,693 636,311 1.53 87,919 76,096 -13.45
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 3,809,852 4,049,627 6.29 166,643 208,029 24.84
2017-12-31 13F-HR PPL / PPL Corp. 30.95 2,018,291 2,139,192 5.99 76,594 66,208 -13.56
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 11,802,081 12,006,929 1.74 531,212 550,878 3.70
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 224,271 228,809 2.02 26,424 28,855 9.20
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 12,333,536 12,518,271 1.50 1,011,103 1,047,028 3.55
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 3,314,540 3,331,522 0.51 175,737 179,436 2.10
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 2,719,484 2,820,773 3.72 383,991 426,952 11.19
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 240,567 245,619 2.10 14,626 14,403 -1.52
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 28,719 28,719 0.00 273 279 2.20
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 65,000 142,938 119.90 2,373 5,736 141.72
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 1,033,911 1,118,672 8.20 25,476 23,391 -8.18
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 2,074,268 2,095,237 1.01 386,747 364,362 -5.79
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 297,158 297,582 0.14 36,470 43,920 20.43
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 684,729 685,784 0.15 13,873 14,518 4.65
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 198,419 196,928 -0.75 39,396 37,212 -5.54
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 2,975,508 3,016,063 1.36 146,216 145,042 -0.80
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 970,421 981,653 1.16 83,340 93,159 11.78
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 613,003 633,731 3.38 16,232 16,616 2.37
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 970,471 989,525 1.96 83,849 78,697 -6.14
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,855,389 1,891,131 1.93 69,596 70,955 1.95
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 481,792 491,532 2.02 36,891 36,850 -0.11
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 2,011,781 2,026,595 0.74 172,571 188,109 9.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 732,006 742,091 1.38 94,143 99,574 5.77
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.51 95,675 86,075 -10.03 869 646 -25.66
2017-12-31 13F-HR CVRR / CVR Refining LP 16.56 45,000 45,000 0.00 443 745 68.17
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 750,500 777,500 3.60 13,727 13,933 1.50
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 155,413 175,829 13.14 29,502 36,089 22.33
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 332,302 331,355 -0.28 35,028 38,394 9.61
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 207,671 291,903 40.56 53,772 91,850 70.81
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 980,400 1,064,400 8.57 25,559 28,217 10.40
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 437,435 412,827 -5.63 21,697 21,797 0.46
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 117,702 117,138 -0.48 3,166 2,764 -12.70
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 878,877 928,466 5.64 22,490 23,834 5.98
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 873,268 879,765 0.74 61,819 63,651 2.96
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 222,870 222,003 -0.39 4,357 4,251 -2.43
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 443,464 546,101 23.14 36,892 52,426 42.11
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 1,159,599 1,222,743 5.45 275,045 311,506 13.26
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.24 1,827,415 1,833,220 0.32 38,454 48,102 25.09
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 555,360 557,132 0.32 102,764 102,551 -0.21
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,218,468 2,289,786 3.21 28,285 23,539 -16.78
2017-12-31 13F-HR FTS / Fortis Inc. 36.81 1,156,622 1,189,615 2.85 41,479 43,788 5.57
2017-12-31 13F-HR BCE / BCE Inc. 48.20 511,603 527,577 3.12 23,957 25,429 6.14
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 573,411 589,423 2.79 27,054 29,960 10.74
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.23 26,829 26,539 -1.08 315 298 -5.40
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 121,873 121,575 -0.24 2,503 2,496 -0.28
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 69,000 22,000 -68.12 1,921 656 -65.85
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 15.71 34,000 34,000 0.00 748 534 -28.61
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 862,099 846,242 -1.84 41,769 42,456 1.64
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 600,969 605,146 0.70 46,202 47,310 2.40
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 1,921,640 1,936,386 0.77 121,947 124,916 2.43
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 1,473,363 1,620,063 9.96 62,868 50,060 -20.37
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 324,069 321,931 -0.66 13,135 11,094 -15.54
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 114,819 109,825 -4.35 3,455 3,456 0.03
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.14 11,539 11,498 -0.36 871 864 -0.80
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 374,053 34,390
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 331,738 329,458 -0.69 16,378 18,578 13.43
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 794,464 814,271 2.49 36,212 44,532 22.98
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 1,437,716 2,273,616 58.14 174,798 281,133 60.83
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 112,694 112,088 -0.54 2,453 2,572 4.85
2017-12-31 13F-HR CAE / CAE Inc. 18.64 878,650 845,050 -3.82 15,364 15,752 2.53
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 14,900 11,000 -26.17 312 253 -18.91
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 311,612 308,946 -0.86 42,476 39,511 -6.98
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.76 3,448,065 3,486,656 1.12 221,511 225,782 1.93
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 231,437 242,885 4.95 34,466 40,948 18.81
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.90 21,000 21,000 0.00 299 250 -16.39
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 83,978 84,590 0.73 49,976 60,175 20.41
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 138,612 141,113 1.80 253,774 245,218 -3.37
2017-12-31 13F-HR S / Sprint Corporation 5.89 2,186,181 2,222,058 1.64 17,008 13,088 -23.05
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 91,000 91,000 0.00 5,169 5,508 6.56
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,221,094 2,285,661 2.91 227,551 209,069 -8.12
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 488,406 579,647 18.68 51,473 58,973 14.57
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 197,666 196,804 -0.44 3,738 3,859 3.24
2017-12-31 13F-HR ECA / EnCana Corp. 13.39 2,771,316 3,168,243 14.32 32,610 42,414 30.06
2017-12-31 13F-HR COP / ConocoPhillips 54.89 3,770,819 3,772,368 0.04 188,729 207,065 9.72
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 965,578 976,886 1.17 26,882 30,098 11.96
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 728,655 725,652 -0.41 21,517 24,716 14.87
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,405,489 1,449,123 3.10 84,006 93,599 11.42
2017-12-31 13F-HR GIB / CGI Group Inc. 54.52 621,001 622,895 0.30 32,184 33,962 5.52
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,197,372 1,152,291 -3.76 24,893 23,230 -6.68
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 646,644 659,663 2.01 21,527 19,229 -10.67
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 314,471 331,068 5.28 45,300 54,083 19.39
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 660,618 596,961 -9.64 240,082 200,555 -16.46
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 2,334,186 2,500,179 7.11 65,311 75,855 16.14
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 406,543 415,318 2.16 30,938 37,001 19.60
2017-12-31 13F-HR ARMK / Aramark 42.74 778,289 791,219 1.66 31,606 33,817 7.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 1,234,392 1,241,842 0.60 29,946 36,212 20.92
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,459,562 1,446,291 -0.91 159,559 169,491 6.22
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.31 7,250 11,737 61.89 472 790 67.37
2017-12-31 13F-HR COH / Coach, Inc. 44.23 766,284 33,893
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 65,201 74,146 13.72 1,866 2,162 15.86
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 474,742 479,451 0.99 70,043 82,873 18.32
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 4,637,032 4,658,921 0.47 457,072 500,881 9.58
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 4,567,926 4,601,905 0.74 190,708 180,594 -5.30
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 535,229 528,273 -1.30 55,910 45,770 -18.14
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 29,365,363 28,890,493 -1.62 744,118 852,847 14.61
2017-12-31 13F-HR TU / TELUS Corp. 38.01 745,310 745,310 0.00 26,794 28,332 5.74
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.61 25,000 20,400 -18.40 267 196 -26.59
2017-12-31 13F-HR UGI / UGI Corp. 46.95 485,687 479,388 -1.30 22,759 22,507 -1.11
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 127,535 145,635 14.19 14,485 16,614 14.70
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 4,250,488 4,300,275 1.17 172,825 184,052 6.50
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 627,446 725,430 15.62 67,664 92,304 36.42
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 2,016,318 1,954,615 -3.06 25,325 22,302 -11.94
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 179,800 231,300 28.64 43,952 78,746 79.16
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.88 4,229 4,438 4.94 244 248 1.64
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,526,566 1,601,392 4.90 223,718 250,121 11.80
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 198,000 395,000 99.49 5,120 11,024 115.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 10,641,498 10,729,075 0.82 127,379 134,006 5.20
2017-12-31 13F-HR ES / Eversource Energy 63.18 911,755 963,011 5.62 55,106 60,843 10.41
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 451,088 453,056 0.44 59,417 68,058 14.54
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 12,224,201 12,386,934 1.33 604,976 655,640 8.37
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 408,544 436,832 6.92 44,601 49,585 11.17
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 603,058 617,358 2.37 15,885 18,175 14.42
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 190,852 186,259 -2.41 5,687 5,595 -1.62
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.33 1,145,248 1,418,185 23.83 40,163 51,522 28.28
2017-12-31 13F-HR CUBE / CubeSmart 28.92 169,099 168,437 -0.39 4,390 4,871 10.96
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 48,283 48,063 -0.46 3,017 3,317 9.94
2017-12-31 13F-HR LEA / Lear Corp. 176.66 208,724 234,332 12.27 36,126 41,397 14.59
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 426,631 431,359 1.11 25,355 26,434 4.26
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 66,333 65,813 -0.78 373 400 7.24
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 5,845,681 5,907,574 1.06 118,515 123,650 4.33
2017-12-31 13F-HR EIX / Edison International 63.24 924,920 955,399 3.30 71,376 60,419 -15.35
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 363,242 346,743 -4.54 29,092 31,453 8.12
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.34 14,307 15,773 10.25 796 936 17.59
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 124,075 421,080 239.38 43,256 153,669 255.25
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 97,751 94,937 -2.88 5,092 4,833 -5.09
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 70,000 70,000 0.00 4,794 5,058 5.51
2017-12-31 13F-HR TRU / TransUnion 54.96 345,800 992,046 186.88 16,343 54,523 233.62
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 2,288,441 2,342,781 2.37 265,642 298,869 12.51
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 476,166 489,764 2.86 44,317 43,672 -1.46
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,002,445 989,733 -1.27 18,184 18,508 1.78
2017-12-31 13F-HR PSA / Public Storage 209.00 579,018 586,493 1.29 123,904 122,577 -1.07
2017-12-31 13F-HR FMC / FMC Corp. 94.66 394,660 456,886 15.77 35,247 43,249 22.70
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 224,270 209,759 -6.47 2,945 2,819 -4.28
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.37 0 30,000 0 671
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,643,405 1,663,271 1.21 69,861 66,664 -4.58
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,004,026 1,057,441 5.32 40,131 42,319 5.45
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.83 5,149 5,149 0.00 259 272 5.02
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.92 40,620 43,433 6.93 2,805 3,254 16.01
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,529,551 1,585,109 3.63 95,979 102,461 6.75
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 543,682 537,017 -1.23 32,545 34,740 6.74
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 276,700 545,700 97.22 34,410 72,600 110.99
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 961,374 914,192 -4.91 61,855 64,505 4.28
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 929,846 933,981 0.44 137,580 155,835 13.27
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 660,728 577,447 -12.60 26,356 28,566 8.39
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 589,744 596,081 1.07 117,624 136,246 15.83
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 1,172,284 1,204,014 2.71 160,228 171,777 7.21
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 206,562 205,972 -0.29 2,111 1,988 -5.83
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 113,035 112,523 -0.45 20,230 23,434 15.84
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 1,477,094 1,504,224 1.84 11,856 11,504 -2.97
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 2,904,681 2,985,223 2.77 29,107 27,357 -6.01
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,016,220 1,028,900 1.25 161,589 185,603 14.86
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 2,644,922 2,697,066 1.97 46,551 51,109 9.79
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 2,303,427 2,306,486 0.13 108,123 114,678 6.06
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 157,000 211,000 34.39 2,509 2,914 16.14
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 385,027 375,300 -2.53 32,469 33,514 3.22
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 528,085 532,273 0.79 64,891 69,211 6.66
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 447,815 417,928 -6.67 26,770 25,423 -5.03
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 5,629,065 5,692,190 1.12 107,965 102,858 -4.73
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 348,420 367,219 5.40 13,557 17,120 26.28
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 371,344 367,620 -1.00 34,082 38,214 12.12
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 2,337,894 2,356,097 0.78 31,702 39,889 25.82
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 202,179 230,388 13.95 20,056 22,967 14.51
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 475,787 485,189 1.98 23,180 31,557 36.14
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 496,318 866,982 74.68 16,304 31,272 91.81
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 948,731 962,616 1.46 8,339 11,282 35.29
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 144,647 143,269 -0.95 4,850 4,907 1.18
2017-12-31 13F-HR INTC / Intel Corp. 46.16 14,379,700 14,428,000 0.34 547,579 665,996 21.63
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 17,068,300 47,554,200 178.61 210,111 594,903 183.14
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,370,606 1,398,548 2.04 87,390 100,751 15.29
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 135,784 134,942 -0.62 2,737 2,646 -3.32
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 142,841 143,617 0.54 32,345 33,851 4.66
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 540,318 555,698 2.85 58,009 60,827 4.86
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 120,809 124,430 3.00 14,158 18,409 30.03
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,540,570 1,556,788 1.05 83,114 94,544 13.75
2017-12-31 13F-HR PVH / PVH Corp. 137.21 226,172 227,114 0.42 28,511 31,162 9.30
2017-12-31 13F-HR K / Kellogg Co. 67.98 894,037 900,053 0.67 55,761 61,186 9.73
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 114,855 114,359 -0.43 3,714 3,673 -1.10
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 922,202 939,185 1.84 78,055 82,460 5.64
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 164,916 164,916 0.00 1,384 933 -32.59
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.09 15,339 15,239 -0.65 414 428 3.38
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,421,458 1,389,771 -2.23 47,960 52,353 9.16
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 1,028,467 1,088,553 5.84 82,977 92,473 11.44
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 924,063 945,034 2.27 886,278 988,884 11.58
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 1,371,880 1,398,372 1.93 96,416 89,174 -7.51
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.97 13,315 13,044 -2.04 143 130 -9.09
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 222,009 226,595 2.07 22,967 24,595 7.09
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,832,963 1,859,947 1.47 115,183 129,620 12.53
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 36,246 36,109 -0.38 811 671 -17.26
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.07 49,952 49,849 -0.21 1,807 1,748 -3.27
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 157,958 160,598 1.67 13,946 16,652 19.40
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 150,661 108,085 -28.26 4,109 4,261 3.70
2017-12-31 13F-HR MMM / 3M Co. 235.37 1,864,703 2,024,371 8.56 391,401 476,476 21.74
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 969,736 995,395 2.65 118,812 135,015 13.64
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,147,664 1,113,866 -2.94 66,565 65,718 -1.27
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 1,302,369 1,315,967 1.04 40,152 40,295 0.36
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 268,770 284,356 5.80 33,438 35,018 4.73
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 211,287 230,282 8.99 4,587 5,029 9.64
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,336,625 1,352,623 1.20 122,849 141,633 15.29
2017-12-31 13F-HR VALE / Vale S.A. 12.25 15,000 20,000 33.33 151 245 62.25
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 884,506 896,343 1.34 861,261 944,208 9.63
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 701,306 720,823 2.78 46,314 52,238 12.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,496,432 1,510,473 0.94 29,255 27,415 -6.29
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 50,957 45,696 -10.32 28,231 27,239 -3.51
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 632,230 690,399 9.20 26,282 29,418 11.93
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 220,263 221,882 0.74 24,051 27,806 15.61
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.23 188,611 4,004
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.33 21,000 490
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 652,914 657,134 0.65 48,361 47,859 -1.04
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 438,594 443,808 1.19 106,855 110,095 3.03
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,523,382 2,746,808 80.31 28,792 45,817 59.13
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 127,556 127,300 -0.20 15,753 18,959 20.35
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,182,850 1,204,616 1.84 27,880 29,417 5.51
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 167,162 166,359 -0.48 2,964 2,993 0.98
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 1,191,850 1,171,089 -1.74 43,646 37,053 -15.11
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.72 12,005 11,957 -0.40 743 738 -0.67
2017-12-31 13F-HR WAT / Waters Corp. 193.19 221,124 230,003 4.02 39,696 44,434 11.94
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 742,647 738,203 -0.60 64,477 79,217 22.86
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 885,719 838,617 -5.32 54,613 53,261 -2.48
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 10,704,575 10,719,194 0.14 1,022,394 1,146,311 12.12
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 244,798 262,818 7.36 25,163 30,739 22.16
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 661,683 666,796 0.77 39,575 43,895 10.92
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 264,541 270,511 2.26 38,120 39,208 2.85
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,131,324 1,105,631 -2.27 72,948 85,045 16.58
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,662,721 1,684,480 1.31 120,614 119,632 -0.81
2017-12-31 13F-HR GE / General Electric Co. 17.45 24,526,241 24,862,221 1.37 593,045 433,846 -26.84
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 30,000 148,000 393.33 1,893 9,848 420.23
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 81,925 80,160 -2.15 6,970 7,136 2.38
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 370,879 379,154 2.23 17,487 17,964 2.73
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 540,864 561,895 3.89 5,647 5,726 1.40
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 712,965 787,133 10.40 139,705 168,494 20.61
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 17,941,728 18,189,035 1.38 640,520 658,807 2.86
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 379,209 387,136 2.09 29,184 32,787 12.35
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 1,105,637 1,097,958 -0.69 10,672 10,176 -4.65
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 362,211 363,644 0.40 22,852 25,921 13.43
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 334,718 381,174 13.88 30,610 35,091 14.64
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 295,912 314,645 6.33 32,160 33,107 2.94
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 79,686 79,525 -0.20 1,614 1,559 -3.41
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 1,062,300 1,117,657 5.21 66,691 74,246 11.33
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 189,921 194,321 2.32 13,703 13,628 -0.55
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 2,000,773 2,034,392 1.68 249,516 320,579 28.48
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 245,130 247,437 0.94 27,195 28,047 3.13
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,775,584 1,797,709 1.25 137,697 139,790 1.52
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 341,826 340,516 -0.38 4,488 4,692 4.55
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,350,181 4,395,366 1.04 61,077 83,336 36.44
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 190,861 175,285 -8.16 18,231 17,676 -3.04
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 616,805 624,305 1.22 22,223 20,546 -7.55
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.82 1,223,429 1,244,580 1.73 106,986 121,746 13.80
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 40,739 43,169 5.96 1,887 1,198 -36.51
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 1,891,419 1,893,667 0.12 62,057 53,136 -14.38
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,661,811 1,658,838 -0.18 93,194 109,450 17.44
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 250,276 264,397 5.64 24,612 30,369 23.39
2017-12-31 13F-HR L / Loews Corp. 50.03 845,162 821,918 -2.75 40,449 41,121 1.66
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 711,485 731,211 2.77 13,924 12,474 -10.41
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 311,276 320,806 3.06 30,402 29,158 -4.09
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 634,314 640,903 1.04 95,921 105,159 9.63
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 607,827 835,482 37.45 47,149 64,190 36.14
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 4,505,674 4,673,056 3.71 400,374 451,931 12.88