InvestorSumitomo Mitsui Trust Holdings, Inc.
Portfolio Value $ 77,761,794,000
Current Positions902
Opened Positions5
Closed Positions21


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

Sumitomo Mitsui Trust Holdings, Inc. has disclosed 902 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,761,794,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Sumitomo Mitsui Trust Holdings, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Medidata Solutions, Inc. (NASDAQ:MDSO) , and iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) .

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 May 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)
2018-03-31 13F-HR CSRA / CSRA Inc. 41.29 4,868 201
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.06 10,778 130
2018-03-31 13F-HR COLD / Americold Realty Trust 19.07 45,823 874
2018-03-31 13F-HR BANCO SANTANDER MEXICO -ADR / (05969B103) 7.17 366,026 2,624
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 143,392 298,311
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.61 51,000 541
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 20.34 19,275 392
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.54 23,600 1,830
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 14,040 219
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.02 5,300 228
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.70 10,000 427
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 878,163 72,220
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,024,371 1,979,409 -2.22 476,476 434,520 -8.81
2018-03-31 13F-HR INTC / Intel Corp. 52.08 14,428,000 14,406,002 -0.15 665,996 750,265 12.65
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,306,486 2,311,764 0.23 114,678 120,304 4.91
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 37,414 39,534 5.67 2,820 2,660 -5.67
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,130,130 1,403,285 24.17 18,884 22,453 18.90
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 0 18,000 0 367
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 8,064,223 8,154,523 1.12 740,941 646,491 -12.75
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 146,100 918,832 528.91 8,651 61,782 614.16
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,278,126 2,284,497 0.28 87,958 76,599 -12.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 12,172 12,172 0.00 347 372 7.20
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 22,125 20,942 -5.35 149 137 -8.05
2018-03-31 13F-HR BLL / Ball Corp. 39.71 943,228 956,700 1.43 35,701 37,991 6.41
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 141,286 158,863 12.44 33,284 40,558 21.85
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,094,137 1,025,229 -6.30 102,947 98,730 -4.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,114,945 1,126,189 1.01 59,594 64,103 7.57
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.53 11,737 6,921 -41.03 790 412 -47.85
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 976,886 1,072,372 9.77 30,098 33,308 10.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 412,827 418,565 1.39 21,797 22,012 0.99
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,064,400 1,066,400 0.19 28,217 26,105 -7.48
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 291,903 286,731 -1.77 91,850 102,188 11.26
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 324,059 290,042 -10.50 39,065 32,688 -16.32
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 51,400 49,220 -4.24 1,461 1,327 -9.17
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 166,359 168,187 1.10 2,993 2,619 -12.50
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 340,848 355,405 4.27 44,511 44,387 -0.28
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 184,000 184,000 0.00 7,136 6,335 -11.22
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 239,816 255,185 6.41 30,469 30,393 -0.25
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 20,000 20,000 0.00 419 369 -11.93
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 173,646 173,537 -0.06 38,838 35,448 -8.73
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 344,105 348,873 1.39 11,892 13,407 12.74
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 853,727 857,805 0.48 50,361 48,577 -3.54
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 8,439,083 8,349,914 -1.06 627,952 563,619 -10.24
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 886,245 983,927 11.02 166,481 212,351 27.55
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.48 4,807,225 4,992,318 3.85 177,099 172,151 -2.79
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 208,846 218,942 4.83 3,452 3,332 -3.48
2018-03-31 13F-HR PKX / POSCO 78.84 75,144 77,608 3.28 5,871 6,119 4.22
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,284,820 1,053,867 -17.98 187,648 170,452 -9.16
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 636,311 644,305 1.26 76,096 71,814 -5.63
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 690,399 698,548 1.18 29,418 28,543 -2.97
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,352,623 1,337,964 -1.08 141,633 126,839 -10.45
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 945,034 967,397 2.37 988,884 998,151 0.94
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,241,842 1,297,111 4.45 36,212 35,217 -2.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,663,271 1,680,550 1.04 66,664 72,885 9.33
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 177,248 174,624 -1.48 9,098 8,169 -10.21
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 2,985,223 3,006,682 0.72 27,357 25,564 -6.55
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,265,409 1,260,992 -0.35 35,887 34,551 -3.72
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 846,242 858,312 1.43 42,456 43,225 1.81
2018-03-31 13F-HR DE / Deere & Co. 155.32 821,533 816,517 -0.61 128,578 126,821 -1.37
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 631,207 721,553 14.31 30,140 27,340 -9.29
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 145,113 153,688 5.91 5,958 5,650 -5.17
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 417,928 419,124 0.29 25,423 26,212 3.10
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 39,211 45,374 15.72 837 926 10.63
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 425,866 460,905 8.23 42,689 51,400 20.41
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.97 16,788 16,788 0.00 138 117 -15.22
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 341,529 339,698 -0.54 34,723 33,552 -3.37
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 114,359 120,360 5.25 3,673 3,335 -9.20
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 108,085 108,085 0.00 4,261 3,195 -25.02
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 933,981 939,341 0.57 155,835 147,157 -5.57
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 412,534 416,162 0.88 90,135 98,389 9.16
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 47,554,200 51,372,900 8.03 594,903 653,977 9.93
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.46 43,433 43,653 0.51 3,254 3,294 1.23
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 866,982 75,513 -91.29 31,272 2,577 -91.76
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.91 5,149 5,799 12.62 272 301 10.66
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,510,473 1,539,756 1.94 27,415 22,172 -19.12
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.01 600,065 27,609
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 205,972 205,978 0.00 1,988 1,621 -18.46
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 314,313 274,382 -12.70 12,466 11,277 -9.54
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,681,008 2,717,447 1.36 461,455 424,954 -7.91
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 426,195 26,769
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,300,275 4,321,148 0.49 184,052 180,322 -2.03
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,169,943 1,186,776 1.44 74,046 67,895 -8.31
2018-03-31 13F-HR MOS / Mosaic Company 24.28 932,552 942,564 1.07 23,929 22,885 -4.36
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 781,520 785,276 0.48 43,234 48,444 12.05
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.19 1,824,332 86,098
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 221,882 227,308 2.45 27,806 27,566 -0.86
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 45,696 45,638 -0.13 27,239 28,042 2.95
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 720,823 683,107 -5.23 52,238 51,896 -0.65
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 896,343 908,842 1.39 944,208 942,596 -0.17
2018-03-31 13F-HR VALE / Vale S.A. 12.73 20,000 23,800 19.00 245 303 23.67
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 230,282 242,952 5.50 5,029 4,878 -3.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 284,356 284,755 0.14 35,018 33,493 -4.35
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,315,967 1,324,825 0.67 40,295 45,057 11.82
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,113,866 1,050,092 -5.73 65,718 53,964 -17.89
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 995,395 1,108,166 11.33 135,015 153,880 13.97
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 160,598 160,144 -0.28 16,652 17,904 7.52
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 49,849 50,822 1.95 1,748 1,754 0.34
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 36,109 37,089 2.71 671 721 7.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,859,947 1,874,807 0.80 129,620 128,049 -1.21
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 226,595 223,219 -1.49 24,595 25,050 1.85
2018-03-31 13F-HR COH / Coach, Inc. 52.61 766,284 823,791 7.50 33,893 43,340 27.87
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.43 13,044 13,044 0.00 130 110 -15.38
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,398,372 1,407,476 0.65 89,174 76,609 -14.09
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,088,553 1,147,003 5.37 92,473 89,397 -3.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,389,771 1,236,407 -11.04 52,353 45,599 -12.90
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.72 15,239 15,239 0.00 428 392 -8.41
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 164,916 164,922 0.00 933 688 -26.26
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 19,000 19,000 0.00 375 304 -18.93
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 939,185 952,093 1.37 82,460 82,004 -0.55
2018-03-31 13F-HR K / Kellogg Co. 65.01 900,053 819,914 -8.90 61,186 53,303 -12.88
2018-03-31 13F-HR PVH / PVH Corp. 151.43 227,114 232,364 2.31 31,162 35,187 12.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,556,788 1,562,478 0.37 94,544 93,686 -0.91
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 124,430 125,363 0.75 18,409 14,086 -23.48
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 555,698 607,201 9.27 60,827 63,392 4.22
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 143,617 140,403 -2.24 33,851 36,190 6.91
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 134,942 131,748 -2.37 2,646 2,317 -12.43
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,398,548 1,411,194 0.90 100,751 117,849 16.97
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 143,269 148,315 3.52 4,907 4,825 -1.67
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 962,616 976,166 1.41 11,282 16,224 43.80
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 485,189 488,378 0.66 31,557 34,665 9.85
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 230,388 213,301 -7.42 22,967 25,287 10.10
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,356,097 2,676,018 13.58 39,889 43,164 8.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 367,620 361,373 -1.70 38,214 35,292 -7.65
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 367,219 366,020 -0.33 17,120 18,305 6.92
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 5,692,190 5,757,562 1.15 102,858 86,709 -15.70
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 532,273 538,844 1.23 69,211 66,396 -4.07
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 375,300 375,710 0.11 33,514 33,592 0.23
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 211,000 211,000 0.00 2,914 2,034 -30.20
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,697,066 2,702,936 0.22 51,109 46,193 -9.62
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,028,900 987,830 -3.99 185,603 166,943 -10.05
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 1,504,224 1,525,027 1.38 11,504 10,354 -10.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 112,523 113,029 0.45 23,434 23,100 -1.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,204,014 1,238,569 2.87 171,777 180,014 4.80
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 596,081 600,671 0.77 136,246 136,905 0.48
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 577,447 576,458 -0.17 28,566 29,111 1.91
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 914,192 822,750 -10.00 64,505 50,114 -22.31
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 545,700 561,940 2.98 72,600 80,374 10.71
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 537,017 537,847 0.15 34,740 34,046 -2.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,585,109 1,589,488 0.28 102,461 103,380 0.90
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,057,441 1,067,842 0.98 42,319 44,315 4.72
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 30,000 84,000 180.00 671 1,656 146.80
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 209,759 221,595 5.64 2,819 2,584 -8.34
2018-03-31 13F-HR FMC / FMC Corp. 76.57 456,886 419,336 -8.22 43,249 32,109 -25.76
2018-03-31 13F-HR PSA / Public Storage 200.39 586,493 596,185 1.65 122,577 119,470 -2.53
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 989,733 999,351 0.97 18,508 18,648 0.76
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 489,764 493,483 0.76 43,672 40,007 -8.39
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,342,781 2,377,716 1.49 298,869 299,164 0.10
2018-03-31 13F-HR TRU / TransUnion 56.78 992,046 1,176,025 18.55 54,523 66,775 22.47
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 70,000 70,000 0.00 5,058 4,719 -6.70
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 94,937 98,230 3.47 4,833 4,304 -10.95
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 421,080 398,886 -5.27 153,669 164,672 7.16
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 346,743 351,224 1.29 31,453 29,563 -6.01
2018-03-31 13F-HR EIX / Edison International 63.66 955,399 938,865 -1.73 60,419 59,768 -1.08
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 5,907,574 6,008,779 1.71 123,650 111,401 -9.91
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 65,813 69,142 5.06 400 272 -32.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 431,359 448,526 3.98 26,434 28,522 7.90
2018-03-31 13F-HR LEA / Lear Corp. 186.09 234,332 231,863 -1.05 41,397 43,147 4.23
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 48,063 48,066 0.01 3,317 3,723 12.24
2018-03-31 13F-HR CUBE / CubeSmart 28.20 168,437 175,165 3.99 4,871 4,940 1.42
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 1,418,185 1,424,791 0.47 51,522 44,394 -13.83
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 186,259 197,960 6.28 5,595 5,236 -6.42
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 617,358 638,478 3.42 18,175 18,509 1.84
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 436,832 441,089 0.97 49,585 43,650 -11.97
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 12,386,934 12,710,764 2.61 655,640 607,829 -7.29
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 453,056 435,329 -3.91 68,058 65,443 -3.84
2018-03-31 13F-HR ES / Eversource Energy 58.92 963,011 973,110 1.05 60,843 57,336 -5.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 10,729,075 10,877,195 1.38 134,006 120,519 -10.06
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 395,000 395,000 0.00 11,024 10,890 -1.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,601,392 1,520,376 -5.06 250,121 248,323 -0.72
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.94 4,438 4,438 0.00 248 266 7.26
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 231,300 273,098 18.07 78,746 89,617 13.81
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,954,615 1,973,198 0.95 22,302 11,089 -50.28
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 725,430 759,948 4.76 92,304 113,779 23.27
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 145,635 186,684 28.19 16,614 21,105 27.03
2018-03-31 13F-HR UGI / UGI Corp. 44.42 479,388 477,131 -0.47 22,507 21,194 -5.83
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.03 2,760 2,760 0.00 327 323 -1.22
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,290,243 2,379,884 3.91 239,010 212,309 -11.17
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 833,310 877,071 5.25 32,699 35,100 7.34
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 194,949 220,049 12.88 13,952 17,573 25.95
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 409,857 424,243 3.51 29,452 31,780 7.90
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 388,596 387,387 -0.31 37,313 33,025 -11.49
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 391,671 393,404 0.44 66,972 72,528 8.30
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.38 22,970 25,620 11.54 903 1,009 11.74
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 971,400 971,854 0.05 79,276 82,734 4.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 372,571 374,926 0.63 47,827 42,805 -10.50
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.29 7,200 9,600 33.33 461 598 29.72
2018-03-31 13F-HR EPR / EPR Properties 55.40 59,751 62,818 5.13 3,911 3,480 -11.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 448,299 448,619 0.07 39,450 41,632 5.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,004,735 1,050,196 4.52 158,527 182,051 14.84
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 858,758 879,674 2.44 28,554 25,942 -9.15
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 761,105 764,653 0.47 13,943 15,928 14.24
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 31,700 31,700 0.00 1,282 1,423 11.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,086,198 1,089,710 0.32 131,061 120,010 -8.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,552,145 1,652,156 6.44 69,583 72,579 4.31
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 135,510 132,413 -2.29 33,718 33,763 0.13
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 10,858 12,078 11.24 1,020 1,104 8.24
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 224,259 236,474 5.45 27,422 36,980 34.86
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 92,660 102,360 10.47 1,589 1,954 22.97
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,434,019 1,439,331 0.37 206,915 217,684 5.20
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 149,566 166,811 11.53 37,912 35,507 -6.34
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,157,960 3,169,966 0.38 63,696 61,973 -2.71
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 526,682 531,092 0.84 93,033 86,085 -7.47
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.97 9,500 9,100 -4.21 496 482 -2.82
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,883,792 5,796,953 -1.48 736,592 661,085 -10.25
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 80,000 80,000 0.00 6,054 5,943 -1.83
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 972,568 993,957 2.20 78,846 72,748 -7.73
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 475,027 540,268 13.73 4,266 5,565 30.45
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 811,027 830,846 2.44 125,450 119,891 -4.43
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 40,594 48,104 18.50 1,107 1,206 8.94
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 110,704 96,835 -12.53 15,989 12,754 -20.23
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 247,749 251,557 1.54 59,799 60,545 1.25
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 77,738 77,744 0.01 784 714 -8.93
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 182,719 191,777 4.96 6,761 6,419 -5.06
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 118,568 119,768 1.01 3,708 4,013 8.23
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 152,697 158,134 3.56 3,976 3,925 -1.28
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 539,116 523,686 -2.86 34,115 35,993 5.50
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 2,607,390 2,607,624 0.01 127,341 107,684 -15.44
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 116,300 121,663 4.61 3,823 3,416 -10.65
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 67,902 73,667 8.49 2,371 2,413 1.77
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 527,978 596,990 13.07 43,331 44,971 3.78
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 14,681,381 14,788,727 0.73 587,989 505,331 -14.06
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 148,679 150,985 1.55 34,757 36,238 4.26
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.98 2,226,111 2,244,307 0.82 184,191 163,792 -11.07
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 4,245,335 4,275,059 0.70 271,786 236,881 -12.84
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 283,248 284,301 0.37 15,154 14,880 -1.81
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 582,547 836,870 43.66 36,840 49,325 33.89
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 9,230 9,020 -2.28 433 411 -5.08
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 438,669 441,613 0.67 41,678 39,675 -4.81
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,480,796 2,564,409 3.37 253,612 298,241 17.60
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 5,058,560 5,102,874 0.88 288,692 305,764 5.91
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 450,167 450,329 0.04 66,958 59,943 -10.48
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 106,906 108,640 1.62 31,746 39,402 24.12
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 463,918 465,634 0.37 62,917 62,791 -0.20
2018-03-31 13F-HR INFY / Infosys Limited 17.85 365,502 360,912 -1.26 5,928 6,442 8.67
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 250,625 253,460 1.13 20,408 20,632 1.10
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 21,553,135 21,899,699 1.61 1,843,655 1,998,786 8.41
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,718,674 3,174,480 16.77 107,143 123,836 15.58
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 970,568 980,909 1.07 14,927 12,899 -13.59
2018-03-31 13F-HR WRK / Westrock Company 64.17 806,334 807,602 0.16 50,968 51,824 1.68
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,048,922 1,056,059 0.68 29,894 25,694 -14.05
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 30,491 33,994 11.49 617 482 -21.88
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 423,422 424,420 0.24 42,579 38,724 -9.05
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 470,134 541,788 15.24 37,183 46,735 25.69
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,446,265 1,463,632 1.20 92,228 90,189 -2.21
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 255,183 255,617 0.17 49,105 51,762 5.41
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 192,220 192,451 0.12 66,329 53,961 -18.65
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 32,436 32,436 0.00 881 818 -7.15
2018-03-31 13F-HR IP / International Paper Company 53.43 1,130,069 1,185,482 4.90 65,476 63,340 -3.26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,433,998 1,428,817 -0.36 27,260 27,476 0.79
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 851,041 722,316 -15.13 27,497 19,199 -30.18
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 63,753 63,756 0.00 1,312 1,076 -17.99
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 42,660 44,460 4.22 3,800 3,713 -2.29
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 442,279 449,055 1.53 75,050 68,795 -8.33
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 7,262,687 7,379,226 1.60 1,281,574 1,179,127 -7.99
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 797,000 788,000 -1.13 13,756 11,197 -18.60
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 171,477 175,376 2.27 21,261 20,084 -5.54
2018-03-31 13F-HR SQ / Square, Inc. 49.20 3,595,321 4,347,685 20.93 124,650 213,906 71.61
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 608,930 624,943 2.63 26,263 24,535 -6.58
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 254,295 257,103 1.10 39,627 43,857 10.67
2018-03-31 13F-HR WB / Weibo Corporation 119.54 132,687 135,027 1.76 13,728 16,141 17.58
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 477,480 476,440 -0.22 40,700 39,659 -2.56
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.53 15,000 15,000 0.00 356 308 -13.48
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 37,858 37,861 0.01 1,649 1,439 -12.73
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.14 4,221,839 4,251,705 0.71 345,950 327,957 -5.20
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 987,679 980,677 -0.71 134,058 133,352 -0.53
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 49,714 50,263 1.10 56,631 58,820 3.87
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 744,065 745,782 0.23 86,922 83,229 -4.25
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 142,451 144,526 1.46 19,553 20,515 4.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 391,103 397,040 1.52 121,770 105,664 -13.23
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 74,945 75,135 0.25 8,424 7,791 -7.51
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.16 10,650 11,650 9.39 110 165 50.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 589,379 593,806 0.75 105,151 97,657 -7.13
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.07 18,697 18,697 0.00 2,339 2,114 -9.62
2018-03-31 13F-HR M / Macy's, Inc. 29.74 906,664 936,341 3.27 22,839 27,847 21.93
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 384,054 401,076 4.43 3,552 3,481 -2.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 32,405 32,472 0.21 2,864 2,684 -6.28
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 2,124,355 2,140,113 0.74 178,679 165,795 -7.21
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 555,090 566,617 2.08 17,502 13,837 -20.94
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,806,418 3,923,678 3.08 45,258 40,924 -9.58
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 595,402 578,085 -2.91 22,524 23,106 2.58
2018-03-31 13F-HR SRE / Sempra Energy 111.22 744,564 709,672 -4.69 79,609 78,930 -0.85
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 200,038 199,752 -0.14 27,965 25,752 -7.91
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 2,806,470 2,821,717 0.54 141,895 129,489 -8.74
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 340,536 339,981 -0.16 34,370 32,920 -4.22
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 427,570 447,075 4.56 3,669 3,469 -5.45
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 783,265 788,209 0.63 159,355 174,115 9.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,711,221 1,682,596 -1.67 71,837 70,635 -1.67
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 199,346 153,246 -23.13 3,849 3,321 -13.72
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 219,776 223,588 1.73 82,627 76,995 -6.82
2018-03-31 13F-HR YY / YY Inc. 105.20 102,909 123,352 19.87 11,635 12,977 11.53
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 254,594 256,934 0.92 2,844 2,986 4.99
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 1,682,285 1,533,402 -8.85 33,831 31,235 -7.67
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 89,995 91,463 1.63 1,669 1,249 -25.16
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 54,000 54,000 0.00 1,390 1,027 -26.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 56,028 58,031 3.57 3,666 3,303 -9.90
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,360,602 4,681,718 7.36 321,028 355,202 10.65
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 16,204 15,357 -5.23 119 111 -6.72
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.65 10,170 10,170 0.00 25 27 8.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 93,892 95,378 1.58 2,742 2,464 -10.14
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 5,920,931 5,977,400 0.95 422,814 372,512 -11.90
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 457,499 514,647 12.49 77,532 76,137 -1.80
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 638,250 646,417 1.28 39,369 36,735 -6.69
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 97,044 103,877 7.04 2,095 2,048 -2.24
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 632,184 641,628 1.49 30,610 28,232 -7.77
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 234,064 233,990 -0.03 39,473 35,826 -9.24
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 31,235 32,706 4.71 3,558 3,279 -7.84
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 604,236 541,741 -10.34 23,964 22,130 -7.65
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.03 18,415 31,600 71.60 746 1,265 69.57
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 842,581 835,079 -0.89 26,387 22,084 -16.31
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.01 832,852 836,123 0.39 38,588 35,125 -8.97
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 227,454 229,104 0.73 14,603 8,461 -42.06
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 843,186 855,883 1.51 36,518 40,415 10.67
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 915,204 927,440 1.34 34,531 30,476 -11.74
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 638,830 644,718 0.92 12,138 12,798 5.44
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 11,796 11,808 0.10 41,383 33,062 -20.11
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 433,875 412,331 -4.97 42,732 41,357 -3.22
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 218,631 228,355 4.45 28,853 32,543 12.79
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 177,149 199,265 12.48 5,093 5,384 5.71
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 387,724 439,293 13.30 20,026 25,136 25.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 541,706 555,206 2.49 49,561 45,599 -7.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,006,180 3,023,720 0.58 113,453 121,674 7.25
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 404,378 430,489 6.46 51,170 64,345 25.75
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 494,781 542,940 9.73 25,343 26,528 4.68
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,111,446 8,263,169 1.87 456,431 450,095 -1.39
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 20,683 20,683 0.00 209 176 -15.79
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,868,032 1,892,306 1.30 20,231 21,516 6.35
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 162,076 167,619 3.42 4,838 4,247 -12.22
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 324,601 327,634 0.93 28,321 27,423 -3.17
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.80 14,784 9,825 -33.54 373 224 -39.95
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 288,058 373,534 29.67 31,623 36,524 15.50
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 76,538 76,541 0.00 579 626 8.12
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 567,609 611,631 7.76 27,308 26,490 -3.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 579,639 581,911 0.39 56,260 68,887 22.44
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 478,712 567,620 18.57 62,419 93,913 50.46
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 54,284 54,287 0.01 729 707 -3.02
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 4,078,479 4,247,557 4.15 101,105 116,043 14.77
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 376,442 427,325 13.52 20,908 24,738 18.32
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,677,451 1,705,724 1.69 43,748 39,624 -9.43
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 863,968 1,781,851 106.24 113,292 127,064 12.16
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 146,897 151,448 3.10 6,421 6,172 -3.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 609,524 615,784 1.03 95,055 86,745 -8.74
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,205,051 1,233,081 2.33 53,143 57,486 8.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,788,700 4,810,221 0.45 293,452 304,246 3.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 4,313,940 4,347,923 0.79 517,328 474,576 -8.26
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 77,640 77,643 0.00 2,124 1,910 -10.08
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 180,180 217,952 20.96 23,703 32,032 35.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,799,668 4,802,527 0.06 68,923 84,236 22.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,278,289 1,383,039 8.19 37,249 41,906 12.50
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,079,338 1,082,929 0.33 96,093 98,687 2.70
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,321,570 1,333,344 0.89 79,307 66,041 -16.73
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 191,205 191,211 0.00 3,031 2,723 -10.16
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 84,198 90,692 7.71 2,301 2,169 -5.74
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,265,927 1,436,038 13.44 128,049 137,745 7.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,638,601 1,685,981 2.89 176,821 177,483 0.37
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,110,114 2,133,392 1.10 323,607 308,296 -4.73
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 887,914 0 38,855
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.32 27,534 27,537 0.01 580 477 -17.76
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.34 3,286 3,286 0.00 229 218 -4.80
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 393,523 390,517 -0.76 20,475 20,291 -0.90
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 153,772 151,155 -1.70 22,066 20,235 -8.30
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 373,235 336,513 -9.84 46,371 41,731 -10.01
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,919,242 1,966,065 2.44 155,574 132,572 -14.79
2018-03-31 13F-HR HES / Hess Corp. 50.62 860,622 873,513 1.50 40,854 44,217 8.23
2018-03-31 13F-HR CNC / Centene Corp. 106.87 594,995 604,480 1.59 60,023 64,601 7.63
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,336,249 1,330,904 -0.40 44,617 46,608 4.46
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 3,976,885 4,028,956 1.31 248,754 267,684 7.61
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 542,523 545,621 0.57 51,513 54,704 6.19
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.64 31,668 19,127 -39.60 726 414 -42.98
2018-03-31 13F-HR HRS / Harris Corp. 161.28 408,431 412,228 0.93 57,854 66,484 14.92
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,086,904 999,004 -8.09 51,411 45,245 -11.99
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 109,142 109,417 0.25 9,045 6,252 -30.88
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,530,582 2,714,308 7.26 50,232 50,595 0.72
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 57,297 57,300 0.01 1,552 1,594 2.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,217,942 1,224,176 0.51 80,835 80,281 -0.69
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 152,000 163,000 7.24 10,783 9,511 -11.80
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.13 694,063 697,737 0.53 55,660 47,536 -14.60
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 85,871 54,379 -36.67 7,892 5,108 -35.28
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 672,496 762,417 13.37 29,005 33,714 16.24
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 570,830 577,510 1.17 49,554 55,401 11.80
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 803,987 805,797 0.23 34,370 30,105 -12.41
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 90,242 94,727 4.97 6,737 6,722 -0.22
2018-03-31 13F-HR CDW / CDW Corporation 70.31 450,273 449,475 -0.18 31,289 31,603 1.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 385,197 388,302 0.81 21,667 19,706 -9.05
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,276,277 1,329,879 4.20 244,994 392,780 60.32
2018-03-31 13F-HR BB / Blackberry Limited 11.48 827,906 1,464,743 76.92 9,279 16,814 81.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 296,336 300,129 1.28 33,913 35,583 4.92
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 240,721 243,597 1.19 30,391 30,820 1.41
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,647,317 2,659,384 0.46 72,669 63,666 -12.39
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,430,528 1,614,409 12.85 73,672 81,108 10.09
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.60 1,251,670 1,276,824 2.01 63,997 56,943 -11.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 526,933 547,280 3.86 35,937 42,097 17.14
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 583,798 652,803 11.82 61,200 81,979 33.95
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 86,603 86,606 0.00 1,196 1,683 40.72
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,327,661 1,341,113 1.01 17,286 17,475 1.09
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 72,739 76,278 4.87 6,749 6,970 3.27
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 291,776 299,343 2.59 75,570 84,023 11.19
2018-03-31 13F-HR MEOH / Methanex Corp. 60.50 237,076 295,759 24.75 14,413 17,892 24.14
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 478,914 478,914 0.00 6,743 7,294 8.17
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 59,558 59,558 0.00 1,531 1,375 -10.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 51,131 47,098 -7.89 13,747 12,498 -9.09
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.91 0 11,000 0 186
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 410,032 402,226 -1.90 20,186 20,715 2.62
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 66,517 78,374 17.83 1,184 1,179 -0.42
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 904,324 903,011 -0.15 39,553 34,848 -11.90
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 174,571 147,143 -15.71 11,290 12,645 12.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 18,200 17,300 -4.95 897 891 -0.67
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 504,200 680,377 34.94 37,442 54,995 46.88
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 2,826,044 3,005,759 6.36 117,055 121,703 3.97
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 516,928 520,138 0.62 7,459 8,504 14.01
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,375,110 1,389,581 1.05 136,933 133,150 -2.76
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,751,006 2,722,587 -1.03 88,005 75,906 -13.75
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 111,893 113,017 1.00 2,518 2,206 -12.39
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 533,461 534,829 0.26 7,106 7,675 8.01
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.55 73,560 55,800 -24.14 1,315 1,091 -17.03
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 682,223 688,320 0.89 41,083 26,301 -35.98
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 152,440 148,261 -2.74 33,214 33,924 2.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,918,668 1,903,912 -0.77 143,209 131,522 -8.16
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 762,436 926,042 21.46 38,983 54,849 40.70
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 262,463 249,446 -4.96 6,425 9,324 45.12
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 41,354 41,357 0.01 642 566 -11.84
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 377,951 374,797 -0.83 25,172 26,404 4.89
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 602,335 622,767 3.39 67,889 86,888 27.99
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,021,419 1,031,481 0.99 158,157 165,986 4.95
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 817,295 822,511 0.64 57,979 59,007 1.77
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 499,583 507,195 1.52 47,316 42,265 -10.68
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 87,398 87,401 0.00 588 565 -3.91
2018-03-31 13F-HR CA / CA, Inc. 33.90 924,778 930,206 0.59 30,777 31,534 2.46
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 356,846 354,131 -0.76 30,396 28,260 -7.03
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 0 161,974 0 2,488
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 730,207 738,154 1.09 182,216 177,238 -2.73
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 842,270 865,249 2.73 35,224 31,815 -9.68
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.45 20,400 13,722 -32.74 196 116 -40.82
2018-03-31 13F-HR TU / TELUS Corp. 35.06 745,310 746,221 0.12 28,332 26,166 -7.65
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 28,890,493 29,540,043 2.25 852,847 885,906 3.88
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 528,273 514,059 -2.69 45,770 47,607 4.01
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 4,601,905 4,686,411 1.84 180,594 147,181 -18.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,658,921 4,725,023 1.42 500,881 474,581 -5.25
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 479,451 485,390 1.24 82,873 83,380 0.61
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 74,146 74,347 0.27 2,162 2,140 -1.02
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,446,291 1,452,485 0.43 169,491 164,828 -2.75
2018-03-31 13F-HR ARMK / Aramark 39.56 791,219 807,285 2.03 33,817 31,936 -5.56
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 415,318 452,126 8.86 37,001 42,369 14.51
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,500,179 2,224,794 -11.01 75,855 70,637 -6.88
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 596,961 573,766 -3.89 200,555 178,567 -10.96
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 331,068 330,408 -0.20 54,083 56,473 4.42
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 659,663 671,852 1.85 19,229 19,336 0.56
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,152,291 1,143,716 -0.74 23,230 26,340 13.39
2018-03-31 13F-HR GIB / CGI Group Inc. 57.59 622,895 793,106 27.33 33,962 45,673 34.48
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,449,123 1,451,145 0.14 93,599 98,736 5.49
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 725,652 745,995 2.80 24,716 23,275 -5.83
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,772,368 3,895,168 3.26 207,065 230,945 11.53
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 3,168,243 3,128,206 -1.26 42,414 34,356 -19.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 196,804 196,810 0.00 3,859 3,458 -10.39
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 579,647 644,255 11.15 58,973 81,891 38.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,285,661 2,322,204 1.60 209,069 219,634 5.05
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.95 91,000 91,000 0.00 5,508 5,182 -5.92
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 374,053 360,939 -3.51 34,390 29,019 -15.62
2018-03-31 13F-HR S / Sprint Corporation 4.88 2,222,058 2,197,105 -1.12 13,088 10,722 -18.08
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 84,590 84,960 0.44 60,175 55,113 -8.41
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.24 21,000 21,000 0.00 250 257 2.80
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 242,885 281,410 15.86 40,948 51,318 25.32
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 3,486,656 3,528,999 1.21 225,782 217,068 -3.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 308,946 317,650 2.82 39,511 29,459 -25.44
2018-03-31 13F-HR CAE / CAE Inc. 18.59 845,050 844,378 -0.08 15,752 15,694 -0.37
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 112,088 112,091 0.00 2,572 2,293 -10.85
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 2,273,616 2,438,474 7.25 281,133 306,736 9.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 814,271 821,280 0.86 44,532 44,834 0.68
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 329,458 358,388 8.78 18,578 19,951 7.39
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 11,498 11,498 0.00 864 691 -20.02
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 109,825 114,708 4.45 3,456 3,353 -2.98
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 321,931 325,886 1.23 11,094 13,325 20.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,620,063 1,667,579 2.93 50,060 42,490 -15.12
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,936,386 1,975,667 2.03 124,916 124,447 -0.38
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 605,146 611,239 1.01 47,310 41,136 -13.05
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.56 34,000 18,000 -47.06 534 208 -61.05
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 22,000 55,000 150.00 656 1,158 76.52
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 121,575 121,578 0.00 2,496 2,041 -18.23
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 26,539 26,539 0.00 298 279 -6.38
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 589,423 589,767 0.06 29,960 31,098 3.80
2018-03-31 13F-HR BCE / BCE Inc. 42.97 527,577 526,789 -0.15 25,429 22,636 -10.98
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 1,189,615 1,219,550 2.52 43,788 41,109 -6.12
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,289,786 2,305,153 0.67 23,539 23,167 -1.58
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 557,132 546,711 -1.87 102,551 111,070 8.31
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 1,833,220 1,837,398 0.23 48,102 47,252 -1.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,222,743 1,252,884 2.47 311,506 315,551 1.30
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 546,101 712,564 30.48 52,426 74,107 41.36
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 222,003 233,349 5.11 4,251 3,654 -14.04
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 879,765 935,226 6.30 63,651 72,499 13.90
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 928,466 941,120 1.36 23,834 22,502 -5.59
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 106,520 0 4,084
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 117,138 117,395 0.22 2,764 2,403 -13.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 331,355 334,502 0.95 38,394 38,277 -0.30
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 175,829 176,857 0.58 36,089 33,529 -7.09
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 777,500 788,500 1.41 13,933 12,789 -8.21
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.43 21,000 21,000 0.00 490 534 8.98
2018-03-31 13F-HR CVRR / CVR Refining LP 13.06 45,000 31,000 -31.11 745 405 -45.64
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 86,075 87,325 1.45 646 578 -10.53
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 742,091 746,412 0.58 99,574 102,311 2.75
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,026,595 2,046,291 0.97 188,109 200,352 6.51
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 491,532 493,512 0.40 36,850 36,648 -0.55
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,891,131 1,920,798 1.57 70,955 75,046 5.77
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 989,525 894,085 -9.65 78,697 82,497 4.83
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 633,731 634,503 0.12 16,616 16,123 -2.97
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 981,653 976,477 -0.53 93,159 98,165 5.37
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 3,016,063 3,058,622 1.41 145,042 136,598 -5.82
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 196,928 195,287 -0.83 37,212 45,611 22.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 685,784 955,800 39.37 14,518 18,657 28.51
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 297,582 302,934 1.80 43,920 47,467 8.08
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,095,237 1,980,336 -5.48 364,362 337,608 -7.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,118,672 1,069,087 -4.43 23,391 19,693 -15.81
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 28,719 28,719 0.00 279 279 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 245,619 242,042 -1.46 14,403 12,441 -13.62
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,820,773 2,838,638 0.63 426,952 497,216 16.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,331,522 2,991,979 -10.19 179,436 154,177 -14.08
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 12,518,271 12,689,837 1.37 1,047,028 946,789 -9.57
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 228,809 254,160 11.08 28,855 29,254 1.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 12,006,929 12,169,659 1.36 550,878 528,528 -4.06
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,139,192 2,102,246 -1.73 66,208 59,473 -10.17
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 4,049,627 4,173,454 3.06 208,029 217,938 4.76
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,339,010 2,371,686 1.40 232,287 221,231 -4.76
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 981,643 1,008,900 2.78 72,642 74,780 2.94
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 990,271 1,120,806 13.18 70,388 74,164 5.36
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 27,720 28,887 4.21 1,426 1,388 -2.66
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,445,814 1,456,450 0.74 28,757 26,653 -7.32
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,912,564 1,963,496 2.66 92,013 89,300 -2.95
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.30 15,475 9,951 -35.70 344 202 -41.28
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 807,388 807,193 -0.02 120,995 131,556 8.73
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,091,941 1,102,216 0.94 42,062 39,261 -6.66
2018-03-31 13F-HR CE / Celanese Corp. 100.21 444,199 447,597 0.76 47,565 44,854 -5.70
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,986,238 2,604,400 -12.79 216,861 170,510 -21.37
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 455,939 451,240 -1.03 31,204 26,574 -14.84
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 95,400 66,900 -29.87 2,023 1,521 -24.81
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 62,907 62,910 0.00 748 607 -18.85
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 508,793 513,850 0.99 41,411 40,481 -2.25
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,308,590 1,331,304 1.74 26,420 25,188 -4.66
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,300,620 2,305,860 0.23 308,513 309,977 0.47
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 234,157 236,356 0.94 15,920 13,834 -13.10
2018-03-31 13F-HR DOV / Dover Corp. 98.22 437,537 529,139 20.94 44,187 51,972 17.62
2018-03-31 13F-HR UHAL / AMERCO 345.08 21,276 21,476 0.94 8,040 7,411 -7.82
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,953,852 2,978,530 0.84 249,482 230,449 -7.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,453,140 2,444,835 -0.34 227,995 214,534 -5.90
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.84 619,288 636,682 2.81 20,076 18,362 -8.54
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.58 26,003 29,803 14.61 338 345 2.07
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 898,281 895,120 -0.35 32,688 30,721 -6.02
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 581,811 570,383 -1.96 23,290 21,640 -7.08
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,932,613 2,957,886 0.86 212,614 184,010 -13.45
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 467,858 455,642 -2.61 10,471 9,764 -6.75
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 1,517,602 1,543,397 1.70 33,667 31,401 -6.73
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 38,517 44,270 14.94 877 848 -3.31
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,511,226 1,668,705 10.42 62,565 53,048 -15.21
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 758,742 925,084 21.92 62,854 91,019 44.81
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 113,558 118,641 4.48 3,465 3,639 5.02
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.43 1,833,317 1,846,625 0.73 147,213 139,291 -5.38
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.95 48,350 48,700 0.72 1,877 1,702 -9.32
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 240,823 244,364 1.47 47,647 50,828 6.68
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 266,278 269,664 1.27 59,164 67,721 14.46
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 145,957 165,517 13.40 40,083 50,804 26.75
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 642,579 582,484 -9.35 77,540 63,514 -18.09
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,438,949 1,570,074 9.11 252,161 339,262 34.54
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 30,358 30,358 0.00 660 586 -11.21
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 86,182 91,955 6.70 2,285 2,023 -11.47
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 721,475 724,202 0.38 58,641 53,019 -9.59
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 740,311 746,137 0.79 30,086 26,771 -11.02
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 915,714 904,598 -1.21 24,257 20,562 -15.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,120,179 1,129,201 0.81 124,351 123,772 -0.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 291,793 249,208 -14.59 45,631 47,696 4.53
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 286,659 296,486 3.43 49,280 51,212 3.92
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 359,245 366,815 2.11 23,696 21,697 -8.44
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 742,400 745,758 0.45 42,012 43,977 4.68
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 247,417 252,164 1.92 31,442 36,801 17.04
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.15 71,300 73,700 3.37 2,351 2,664 13.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,233,493 1,236,498 0.24 85,715 88,904 3.72
2018-03-31 13F-HR EQT / EQT Corp. 47.51 765,573 767,720 0.28 43,576 36,474 -16.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,905,016 2,833,469 -2.46 445,688 434,739 -2.46
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 2,680,520 3,004,152 12.07 159,705 163,486 2.37
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 1,066,322 1,185,683 11.19 60,641 66,691 9.98
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 48,000 84,000 75.00 2,378 3,141 32.09
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,157,929 1,183,548 2.21 66,025 61,225 -7.27
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 632,894 636,467 0.56 63,220 65,639 3.83
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.01 1,758,245 1,774,725 0.94 72,817 72,780 -0.05
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,545,230 1,557,748 0.81 100,826 108,154 7.27
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 188,611 203,438 7.86 4,004 4,343 8.47
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 102,785 102,788 0.00 1,104 864 -21.74
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,633,462 1,658,562 1.54 132,947 136,981 3.03
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 367,697 371,744 1.10 14,568 15,524 6.56
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 183,978 195,764 6.41 2,077 2,044 -1.59
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 455,199 456,630 0.31 32,888 30,110 -8.45
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 194,136 202,341 4.23 53,562 46,988 -12.27
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,120,799 1,136,817 1.43 192,486 175,468 -8.84
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 968,093 1,588,024 64.04 30,321 36,255 19.57
2018-03-31 13F-HR NCR / NCR Corp. 31.53 7,872 7,422 -5.72 268 234 -12.69
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,250,224 1,234,713 -1.24 143,751 127,855 -11.06
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 163,304 170,892 4.65 3,588 3,322 -7.41
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.20 10,000 10,000 0.00 129 102 -20.93
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 37,337 41,227 10.42 1,428 1,377 -3.57
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 48,996 50,616 3.31 502 601 19.72
2018-03-31 13F-HR V / Visa, Inc. 119.62 5,792,448 5,866,828 1.28 660,455 701,790 6.26
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 850,524 861,455 1.29 57,317 49,964 -12.83
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 424,909 440,986 3.78 18,088 18,583 2.74
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 494,481 521,901 5.55 10,342 8,297 -19.77
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 81,947 88,450 7.94 1,767 1,478 -16.36
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 489,441 494,584 1.05 18,011 16,895 -6.20
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,962,443 2,043,984 4.16 379,733 473,366 24.66
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,531,955 4,251,278 -6.19 19,608 16,772 -14.46
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 74,000 40,000 -45.95 1,328 662 -50.15
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,046,405 1,290,699 23.35 53,440 56,584 5.88
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 14,521 13,652 -5.98 82 71 -13.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,964,385 1,974,106 0.49 150,197 161,008 7.20
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 188,684 190,287 0.85 24,759 27,517 11.14
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,233,138 1,239,355 0.50 120,367 123,601 2.69
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 304,246 338,272 11.18 16,116 19,941 23.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,358,329 1,370,119 0.87 38,848 32,855 -15.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,129,865 1,164,033 3.02 214,539 240,326 12.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,673,056 4,954,509 6.02 451,931 468,944 3.76
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 835,482 840,231 0.57 64,190 72,445 12.86
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 640,903 631,040 -1.54 105,159 100,354 -4.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 320,806 325,423 1.44 29,158 27,433 -5.92
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 731,211 734,792 0.49 12,474 10,684 -14.35
2018-03-31 13F-HR L / Loews Corp. 49.73 821,918 825,876 0.48 41,121 41,071 -0.12
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 264,397 278,518 5.34 30,369 29,593 -2.56
2018-03-31 13F-HR EIS / iShares, Inc. 49.54 6,500 6,500 0.00 333 322 -3.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,658,838 1,638,938 -1.20 109,450 119,823 9.48
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,893,667 1,833,743 -3.16 53,136 47,402 -10.79
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 43,169 63,035 46.02 1,198 1,458 21.70
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.14 1,244,580 1,256,180 0.93 121,746 110,721 -9.06
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 624,305 595,455 -4.62 20,546 19,513 -5.03
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 175,285 176,602 0.75 17,676 16,143 -8.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 4,395,366 4,446,264 1.16 83,336 78,121 -6.26
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 340,516 350,326 2.88 4,692 4,554 -2.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,797,709 1,861,430 3.54 139,790 115,948 -17.06
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 247,437 250,838 1.37 28,047 29,702 5.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 2,034,392 2,093,797 2.92 320,579 308,584 -3.74
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 194,321 190,288 -2.08 13,628 11,651 -14.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 1,117,657 1,051,613 -5.91 74,246 65,936 -11.19
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 79,525 79,528 0.00 1,559 1,211 -22.32
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 314,645 320,227 1.77 33,107 35,177 6.25
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 381,174 388,412 1.90 35,091 32,697 -6.82
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 363,644 361,107 -0.70 25,921 22,873 -11.76
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 1,097,958 1,101,963 0.36 10,176 10,002 -1.71
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 387,136 423,064 9.28 32,787 41,659 27.06
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 18,189,035 18,884,236 3.82 658,807 670,202 1.73
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 787,133 867,819 10.25 168,494 188,056 11.61
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 561,895 1,450,981 158.23 5,726 16,527 188.63
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 379,154 381,996 0.75 17,964 18,492 2.94
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 80,160 84,563 5.49 7,136 7,422 4.01
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 148,000 246,500 66.55 9,848 16,903 71.64
2018-03-31 13F-HR GE / General Electric Co. 13.48 24,862,221 25,306,688 1.79 433,846 341,134 -21.37
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,684,480 1,709,390 1.48 119,632 137,606 15.02
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 1,105,631 1,104,263 -0.12 85,045 79,430 -6.60
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 270,511 273,800 1.22 39,208 49,700 26.76
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 666,796 670,957 0.62 43,895 33,756 -23.10
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 262,818 269,853 2.68 30,739 32,639 6.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 399,655 403,029 0.84 39,126 39,541 1.06
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 10,719,194 10,718,499 -0.01 1,146,311 1,178,713 2.83
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 838,617 882,458 5.23 53,261 53,865 1.13
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 738,203 790,273 7.05 79,217 74,997 -5.33
2018-03-31 13F-HR WAT / Waters Corp. 198.65 230,003 231,980 0.86 44,434 46,083 3.71
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 11,957 12,380 3.54 738 631 -14.50
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,171,089 1,173,285 0.19 37,053 32,582 -12.07
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 127,300 132,873 4.38 18,959 23,205 22.40
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,746,808 2,789,483 1.55 45,817 45,831 0.03
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 443,808 443,192 -0.14 110,095 119,143 8.22
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 657,134 663,861 1.02 47,859 48,243 0.80
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 105,229 111,132 5.61 2,954 3,224 9.14
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,497,241 1,524,504 1.82 110,152 104,566 -5.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,009,185 904,194 -10.40 67,585 60,491 -10.50
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 95,805 102,970 7.48 2,442 2,198 -9.99
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 15,841,037 15,977,515 0.86 2,680,779 2,680,707 0.00
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.71 42,700 47,900 12.18 439 465 5.92
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 216,737 193,343 -10.79 33,796 29,775 -11.90
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 713,884 726,504 1.77 48,130 52,483 9.04
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 160,186 168,439 5.15 2,914 2,675 -8.20
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 83,624 93,651 11.99 4,978 4,796 -3.66
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 587,273 594,180 1.18 20,061 18,330 -8.63
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,866,327 3,545,602 -8.30 666,671 650,760 -2.39
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,287,291 1,326,699 3.06 150,330 154,813 2.98
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 472,943 476,485 0.75 33,049 32,025 -3.10
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 28,622 28,622 0.00 426 384 -9.86
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,744,353 4,971,662 4.79 272,468 287,810 5.63
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 361,000 361,000 0.00 7,451 7,953 6.74
2018-03-31 13F-HR DDR / DDR Corp. 7.33 287,850 287,856 0.00 2,579 2,110 -18.19
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 411,194 415,142 0.96 41,905 44,167 5.40
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,401,464 2,813,257 100.74 123,021 123,108 0.07
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,197,989 1,234,174 3.02 32,645 28,435 -12.90
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,141,568 1,141,859 0.03 64,247 58,829 -8.43
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 3,464,295 3,529,020 1.87 44,330 48,660 9.77
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 401,936 403,877 0.48 19,184 17,916 -6.61
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 354,425 349,028 -1.52 25,395 25,374 -0.08
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 4,860,699 4,700,262 -3.30 479,994 418,182 -12.88
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 594,042 605,915 2.00 30,350 30,435 0.28
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 575,859 578,194 0.41 39,838 34,102 -14.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 3,979,789 4,355,464 9.44 268,198 282,147 5.20
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 250,980 249,988 -0.40 16,916 17,367 2.67
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 514,896 523,857 1.74 22,146 20,813 -6.02
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 301,068 270,882 -10.03 36,733 25,327 -31.05
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.38 20,000 8,000 -60.00 4,948 1,931 -60.97
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 4,728,805 4,752,538 0.50 499,598 472,402 -5.44
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 455,830 456,969 0.25 47,894 49,814 4.01
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 412,466 415,202 0.66 18,021 22,247 23.45
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 3,966,360 4,013,041 1.18 57,562 49,922 -13.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 272,856 247,189 -9.41 111,882 96,928 -13.37
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 531,900 480,770 -9.61 3,436 3,495 1.72
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 8,207,654 8,590,694 4.67 1,146,773 1,100,897 -4.00
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 368,714 367,040 -0.45 43,479 43,241 -0.55
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,570,313 1,633,024 3.99 84,232 98,651 17.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,175,499 2,205,188 1.36 50,885 45,118 -11.33
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 173,170 189,859 9.64 8,936 11,650 30.37
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 537,890 552,447 2.71 26,927 26,910 -0.06
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 3,127,153 3,173,929 1.50 45,531 47,926 5.26
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 960,893 992,248 3.26 39,080 37,656 -3.64
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 535,173 538,354 0.59 164,250 187,950 14.43
2018-03-31 13F-HR UNM / Unum Group 47.61 704,899 714,008 1.29 38,692 33,994 -12.14
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 109,000 108,500 -0.46 3,654 3,954 8.21
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.10 412,142 414,781 0.64 75,559 73,042 -3.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,561,430 2,652,747 3.57 125,177 124,520 -0.52
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 525,419 587,634 11.84 28,493 38,496 35.11
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 160,551 159,515 -0.65 27,984 23,535 -15.90
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 98,988 101,524 2.56 6,820 6,293 -7.73
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 633,416 814,346 28.56 43,497 44,300 1.85
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 730,679 731,108 0.06 56,167 53,415 -4.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.92 2,428,026 2,453,188 1.04 106,060 95,488 -9.97
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.63 8,435 8,985 6.52 410 428 4.39
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 300,721 302,827 0.70 19,439 20,156 3.69
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 79,728 84,787 6.35 49,393 48,755 -1.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 3,560,447 3,774,361 6.01 674,812 672,742 -0.31
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 769,010 703,403 -8.53 67,581 64,263 -4.91
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,478,432 1,486,390 0.54 127,589 125,035 -2.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 79,800 79,800 0.00 2,727 2,998 9.94
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 117,803 117,806 0.00 669 611 -8.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,023,047 1,018,141 -0.48 44,329 35,309 -20.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 563,449 561,843 -0.29 27,778 24,041 -13.45
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.83 19,150 18,929 -1.15 535 470 -12.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 395,277 383,183 -3.06 77,613 66,750 -14.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 9,067,660 9,281,947 2.36 428,719 424,649 -0.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,956,173 1,887,539 -3.51 110,172 115,008 4.39
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 71,962 72,785 1.14 2,239 1,987 -11.26
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,785,396 1,789,378 0.22 42,867 51,910 21.10
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 239,499 241,334 0.77 108,546 100,911 -7.03
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 32,840 32,843 0.01 473 341 -27.91
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 92,955 101,548 9.24 1,416 1,382 -2.40
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 916,136 916,813 0.07 56,132 57,466 2.38
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 87,412 91,754 4.97 3,036 3,093 1.88
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,000,621 2,016,140 0.78 238,374 211,009 -11.48
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 13,396,270 18,363,817 37.08 55,327 64,273 16.17
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 244,637 257,265 5.16 5,896 5,212 -11.60
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 895,401 896,829 0.16 94,071 108,732 15.59
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,076,800 1,076,482 -0.03 45,462 41,423 -8.88
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 5,453,444 5,577,085 2.27 320,624 316,029 -1.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,446,009 1,304,151 -9.81 132,903 120,986 -8.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,845,305 3,901,842 1.47 275,478 294,160 6.78
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 85,708 89,126 3.99 5,038 5,021 -0.34
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 844,276 850,512 0.74 122,336 115,483 -5.60
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 595,724 488,992 -17.92 18,801 22,435 19.33
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 555,301 569,848 2.62 26,666 24,646 -7.58
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 48,000 48,000 0.00 845 703 -16.80
2018-03-31 13F-HR MAS / Masco Corp. 40.44 940,239 962,190 2.33 41,314 38,911 -5.82
2018-03-31 13F-HR NWS / News Corp 15.80 1,177,597 1,294,100 9.89 19,089 20,447 7.11
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 23,281 23,931 2.79 942 851 -9.66
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 5,045,691 5,005,816 -0.79 27,045 31,236 15.50
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 268,625 270,806 0.81 21,600 20,857 -3.44
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 1,285,135 1,306,378 1.65 1,502,927 1,890,773 25.81
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 46,000 46,000 0.00 1,274 1,270 -0.31
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 138,938 123,906 -10.82 29,520 27,470 -6.94
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 125,341 129,927 3.66 5,143 5,018 -2.43
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 1,072,313 1,080,070 0.72 38,625 39,757 2.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 3,382,678 3,907,666 15.52 139,096 203,746 46.48
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 308,507 307,202 -0.42 24,246 27,378 12.92
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 309,054 305,908 -1.02 14,380 15,610 8.55
2018-03-31 13F-HR STAR / iStar Inc. 10.17 66,104 66,662 0.84 747 678 -9.24
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 161,707 170,642 5.53 3,035 3,012 -0.76
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 36,558 34,955 -4.38 636 626 -1.57
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 44,506 47,730 7.24 2,410 1,729 -28.26
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 995,794 1,018,822 2.31 23,471 23,260 -0.90
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 426,267 489,466 14.83 40,069 42,902 7.07
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 13,483,272 13,563,159 0.59 818,030 710,845 -13.10
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 3,077,526 3,101,443 0.78 110,354 97,356 -11.78
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 182,059 183,618 0.86 40,242 38,064 -5.41
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 12,303 12,303 0.00 263 264 0.38
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 1,063,317 1,070,308 0.66 72,391 65,920 -8.94
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,499,718 2,517,409 0.71 188,604 180,448 -4.32
2018-03-31 13F-HR CI / Cigna Corp. 167.74 760,147 777,886 2.33 154,378 130,483 -15.48
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 279,489 252,019 -9.83 13,262 13,654 2.96
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 171,016 170,049 -0.57 40,403 48,000 18.80
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 555,590 567,565 2.16 44,369 44,701 0.75
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 284,189 354,859 24.87 11,629 19,091 64.17
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 349,170 351,369 0.63 41,820 38,795 -7.23
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 531,884 317,610 -40.29 66,267 36,239 -45.31
2018-03-31 13F-HR SHOP / Shopify Inc. 124.41 424,149 475,165 12.03 42,953 59,114 37.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 868,399 943,348 8.63 203,388 210,546 3.52
2018-03-31 13F-HR CSX / CSX Corp. 55.71 3,230,954 3,062,629 -5.21 177,735 170,619 -4.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 103,836 105,400 1.51 2,072 1,862 -10.14
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.00 28,000 28,000 0.00 678 616 -9.14
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.20 332,402 329,312 -0.93 12,121 10,603 -12.52
2018-03-31 13F-HR MPLX / MPLX LP 33.04 150,240 160,240 6.66 5,329 5,294 -0.66
2018-03-31 13F-HR GM / General Motors Company 36.34 4,193,604 4,210,067 0.39 171,896 152,994 -11.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 6,965,382 7,037,653 1.04 496,075 448,369 -9.62
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 420,858 425,398 1.08 27,642 23,831 -13.79
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,697,941 2,014,888 18.67 119,807 146,120 21.96
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,994,019 3,961,944 -0.80 69,017 73,613 6.66
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 358,278 323,966 -9.58 19,806 23,656 19.44
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 174,688 175,562 0.50 1,244 1,171 -5.87
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.58 15,450 15,450 0.00 158 148 -6.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 554,459 560,002 1.00 31,050 30,694 -1.15
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 3,685,070 3,327,144 -9.71 188,381 185,022 -1.78
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,929,529 1,960,225 1.59 569,037 642,719 12.95
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 3,247,347 3,314,223 2.06 25,297 23,067 -8.82
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 3,024,973 3,051,528 0.88 104,452 111,961 7.19
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 1,281,612 1,285,390 0.29 34,873 34,037 -2.40
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.08 15,579 15,579 0.00 404 344 -14.85
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 453,549 451,464 -0.46 29,685 25,860 -12.89
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 457,029 459,075 0.45 42,339 48,469 14.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 394,327 403,399 2.30 35,718 44,249 23.88
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 431,527 434,003 0.57 37,737 37,915 0.47
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 546,817 556,217 1.72 3,106 3,560 14.62
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 27,889 27,892 0.01 242 233 -3.72
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 1,273,968 1,283,843 0.78 43,468 46,693 7.42
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 510,870 530,436 3.83 31,245 27,577 -11.74
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 112,783 124,570 10.45 24,150 29,072 20.38
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 2,356,341 2,151,474 -8.69 149,204 145,138 -2.73
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 379,443 381,858 0.64 15,094 14,339 -5.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.94 8,215 5,003 -39.10 952 540 -43.28
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 2,395,872 2,408,239 0.52 73,050 59,869 -18.04
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 782,303 787,411 0.65 251,158 266,090 5.95
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.48 2,312 2,312 0.00 238 230 -3.36
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 586,372 591,249 0.83 12,021 12,682 5.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 2,465,019 2,218,712 -9.99 181,573 144,128 -20.62
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 316,755 312,492 -1.35 26,975 26,777 -0.73
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 181,455 188,266 3.75 4,997 5,091 1.88
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.00 0 11,000 0 649
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 478,578 479,066 0.10 43,943 41,300 -6.01
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 796,081 819,578 2.95 83,533 88,490 5.93
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,895,914 2,934,955 1.35 302,449 304,912 0.81
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 507,822 514,315 1.28 74,960 82,959 10.67
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 167,092 166,898 -0.12 22,549 20,660 -8.38
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.93 0 1,830 0 203
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 881,787 873,570 -0.93 59,618 57,857 -2.95
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,032,622 909,744 -11.90 30,679 33,742 9.98
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 441,016 458,670 4.00 50,426 46,124 -8.53
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 811,303 823,523 1.51 182,551 180,928 -0.89
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,100,683 1,092,404 -0.75 20,539 16,659 -18.89
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 523,667 521,678 -0.38 26,644 22,370 -16.04
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 75,234 75,237 0.00 1,108 930 -16.06
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 797,268 805,158 0.99 74,154 75,323 1.58
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 3,690,808 3,740,610 1.35 731,592 746,177 1.99
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 73,087 73,492 0.55 1,225 985 -19.59
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.73 147,706 153,753 4.09 3,938 3,341 -15.16
2018-03-31 13F-HR MS / Morgan Stanley 53.96 4,077,665 4,279,015 4.94 213,955 230,896 7.92
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 115,040 117,540 2.17 3,937 3,942 0.13
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.47 42,337 42,340 0.01 863 782 -9.39
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,941,590 1,960,587 0.98 68,460 68,621 0.24
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.95 29,353 33,853 15.33 548 540 -1.46
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 774,371 787,473 1.69 22,488 22,821 1.48
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 388,721 395,556 1.76 16,377 17,139 4.65
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 638,525 692,880 8.51 76,687 103,592 35.08
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 417,043 417,466 0.10 26,928 27,302 1.39
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.29 14,178 12,079 -14.80 519 378 -27.17
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.00 22,000 22,000 0.00 589 550 -6.62
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 827,587 861,318 4.08 56,665 60,284 6.39
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 571,624 581,727 1.77 12,547 12,653 0.84
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 747,653 760,227 1.68 85,158 80,113 -5.92
2018-03-31 13F-HR HPQ / HP Inc. 21.92 4,909,092 4,913,658 0.09 103,140 107,707 4.43
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 361,204 362,019 0.23 27,000 22,814 -15.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 469,338 506,343 7.88 42,400 53,318 25.75
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,132,279 1,139,063 0.60 90,865 88,824 -2.25
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 650,299 646,385 -0.60 27,664 24,388 -11.84
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 318,066 319,312 0.39 35,353 39,164 10.78
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 76,834 76,908 0.10 22,207 24,850 11.90
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 89,478 91,732 2.52 1,198 838 -30.05
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 271,653 274,223 0.95 31,235 32,125 2.85
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 413,024 393,333 -4.77 82,431 67,272 -18.39
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 848,774 852,777 0.47 74,556 82,719 10.95
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 154,230 160,771 4.24 27,144 22,378 -17.56
2018-03-31 13F-HR OTEX / Open Text Corp. 34.74 796,003 805,554 1.20 28,410 27,984 -1.50
2018-03-31 13F-HR SIR / Select Income REIT 19.48 59,855 59,858 0.01 1,504 1,166 -22.47
2018-03-31 13F-HR T / AT & T, Inc. 35.65 18,495,788 18,744,806 1.35 719,116 668,252 -7.07
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 218,415 220,593 1.00 33,332 30,201 -9.39
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 186,493 188,095 0.86 13,321 12,198 -8.43
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 757,074 841,855 11.20 37,528 46,647 24.30
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 543,001 542,107 -0.16 34,823 33,578 -3.58
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 1,329,413 1,358,813 2.21 30,447 26,140 -14.15
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.29 3,516 3,517 0.03 1,392 1,341 -3.66
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 2,837,648 2,848,684 0.39 9,718 8,699 -10.49
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 579,266 576,942 -0.40 31,188 30,838 -1.12
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,714,395 1,728,505 0.82 101,646 77,886 -23.38
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 906,997 915,674 0.96 57,667 55,939 -3.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,821,070 4,835,121 0.29 258,313 244,174 -5.47
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 828,665 838,452 1.18 43,323 50,492 16.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 3,213,982 3,281,765 2.11 708,554 702,298 -0.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 305,721 302,541 -1.04 48,766 48,936 0.35
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 18,723 11,525 -38.44 1,233 758 -38.52
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 349,019 359,507 3.00 179,295 194,752 8.62
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 267,909 266,088 -0.68 64,443 65,825 2.14
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 1,284,061 1,290,712 0.52 238,989 243,209 1.77
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 617,461 644,595 4.39 196,705 176,503 -10.27
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.04 23,000 23,000 0.00 177 162 -8.47
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 285,643 288,710 1.07 37,936 33,522 -11.64
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 63,037 67,353 6.85 2,343 2,314 -1.24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 753,982 759,695 0.76 127,725 145,147 13.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 15,328,178 14,596,041 -4.78 587,069 626,024 6.64
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 491,288 497,308 1.23 19,887 26,676 34.14
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.07 0 14,000 0 323
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 309,225 310,163 0.30 26,559 26,128 -1.62
2018-03-31 13F-HR AGU / Agrium Inc. 391,868 0 -100.00 45,296 0 -100.00
2018-03-31 13F-HR VEDL / Vedanta Limited 161,269 0 -100.00 3,359 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 623,072 0 -100.00 6,062 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 10,500 0 -100.00 165 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 8,900 0 -100.00 252 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 159,257 0 -100.00 2,820 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,353,677 0 -100.00 48,569 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 8,670 0 -100.00 330 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 3,416 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 184,892 0 -100.00 6,114 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 451,226 0 -100.00 3,298 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 9,000 0 -100.00 450 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 4,255 0 -100.00 253 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 10,000 0 -100.00 116 0 -100.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 142,938 0 -100.00 5,736 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 11,000 0 -100.00 253 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 141,113 0 -100.00 245,218 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 15,773 0 -100.00 936 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,204,616 0 -100.00 29,417 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 252,842 0 -100.00 21,588 0 -100.00