Current Holdings (from 13F, 13D)

InvestorSumitomo Mitsui Trust Holdings, Inc.
Portfolio Value$ 61,279,011,000
Current Positions903
Opened Positions5
Closed Positions28

Sumitomo Mitsui Trust Holdings, Inc. has disclosed 903 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,279,011,000 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) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Sumitomo Mitsui Trust Holdings, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Redfin Corp (NASDAQ:RDFN) .


All Sumitomo Mitsui Trust Holdings, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. 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)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 960,687 970,421 1.01 73,704 83,340 13.07
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 203,494 204,088 0.29 26,127 28,476 8.99
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 40,739 1,887
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,191,850 43,646
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 432,896 44,653
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.43 10,163 167
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 240,567 14,626
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 278,563 9,126
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 275
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.97 187,717 2,247
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.80 23,771 2,824
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.74 13,315 143
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 6,865,732 475,315
2017‑09‑30 13F-HR FT TACTICAL HIGH YIELD ETF / (33738D408) 49.11 5,885 289
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.99 17,133 154
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 89,822 3,073
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 36,246 811
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.61 2,276 361
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38.79 22,300 865
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.96 20,400 754
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.10 30,000 1,893
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.55 418,099 17,372
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 84,610 1,418
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 129,036 6,371
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.30 46,026 3,742
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 190,210 3,043
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.47 7,500 446
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 386,600 9,700
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 45,313 1,294
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 119,410 4,343
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.29 11,680 237
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 42,300 943
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 109,130 2,113
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.51 65,000 2,373
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 234,168 220,263 -5.94 20,473 24,051 17.48
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 634,298 632,230 -0.33 25,480 26,282 3.15
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 53,534 50,957 -4.81 31,842 28,231 -11.34
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,516,611 1,496,432 -1.33 27,830 29,255 5.12
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 633,825 701,306 10.65 38,391 46,314 20.64
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 892,097 884,506 -0.85 829,365 861,261 3.85
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 0 15,000 0 151
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,243,123 1,336,625 7.52 109,942 122,849 11.74
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 223,471 211,287 -5.45 5,044 4,587 -9.06
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 266,099 268,770 1.00 32,866 33,438 1.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,256,711 1,302,369 3.63 36,646 40,152 9.57
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,137,452 1,147,664 0.90 72,547 66,565 -8.25
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 971,096 969,736 -0.14 122,873 118,812 -3.31
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,852,085 1,864,703 0.68 385,586 391,401 1.51
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.27 207,566 150,661 -27.42 4,838 4,109 -15.07
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 160,866 157,958 -1.81 11,872 13,946 17.47
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 49,791 49,952 0.32 1,676 1,807 7.82
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,830,234 1,832,963 0.15 109,119 115,183 5.56
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 206,456 222,009 7.53 20,516 22,967 11.95
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,303,631 1,371,880 5.24 97,577 96,416 -1.19
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 928,804 924,063 -0.51 844,032 886,278 5.01
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 1,018,609 1,028,467 0.97 82,324 82,977 0.79
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,440,614 1,421,458 -1.33 51,516 47,960 -6.90
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.99 12,906 15,339 18.85 330 414 25.45
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 165,785 164,916 -0.52 1,398 1,384 -1.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 259,966 256,322 -1.40 15,694 11,053 -29.57
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 930,202 922,202 -0.86 68,668 78,055 13.67
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 112,578 114,855 2.02 3,845 3,714 -3.41
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 804,190 894,037 11.17 55,859 55,761 -0.18
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 233,764 226,172 -3.25 26,766 28,511 6.52
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,562,837 1,540,570 -1.42 78,658 83,114 5.67
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 123,016 120,809 -1.79 15,959 14,158 -11.29
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 536,016 540,318 0.80 56,705 58,009 2.30
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 147,599 142,841 -3.22 27,477 32,345 17.72
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 140,322 135,784 -3.23 2,958 2,737 -7.47
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,396,181 1,370,606 -1.83 87,094 87,390 0.34
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 10,601,300 17,068,300 61.00 126,580 210,111 65.99
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 14,643,610 14,379,700 -1.80 494,075 547,579 10.83
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 150,264 144,647 -3.74 5,138 4,850 -5.61
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 955,008 948,731 -0.66 10,075 8,339 -17.23
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 100,166 496,318 395.50 3,215 16,304 407.12
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 508,495 475,787 -6.43 25,328 23,180 -8.48
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 204,742 202,179 -1.25 23,871 20,056 -15.98
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 2,378,121 2,337,894 -1.69 28,181 31,702 12.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 364,016 371,344 2.01 34,170 34,082 -0.26
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 356,399 348,420 -2.24 12,353 13,557 9.75
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 5,973,702 5,629,065 -5.77 114,456 107,965 -5.67
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 418,291 447,815 7.06 24,503 26,770 9.25
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 536,316 528,085 -1.53 65,978 64,891 -1.65
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 393,190 385,027 -2.08 31,542 32,469 2.94
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 137,000 157,000 14.60 2,192 2,509 14.46
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 2,382,643 2,303,427 -3.32 108,196 108,123 -0.07
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 2,680,562 2,644,922 -1.33 89,048 46,551 -47.72
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,025,101 1,016,220 -0.87 155,641 161,589 3.82
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 2,952,307 2,904,681 -1.61 21,726 29,107 33.97
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 1,475,718 1,477,094 0.09 11,269 11,856 5.21
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 113,567 113,035 -0.47 20,855 20,230 -3.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 207,300 206,562 -0.36 2,054 2,111 2.78
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,200,654 1,172,284 -2.36 158,871 160,228 0.85
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 603,499 589,744 -2.28 116,916 117,624 0.61
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 677,091 660,728 -2.42 24,978 26,356 5.52
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 940,356 929,846 -1.12 134,706 137,580 2.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 880,290 961,374 9.21 56,400 61,855 9.67
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 123,300 276,700 124.41 17,330 34,410 98.56
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 563,779 543,682 -3.56 31,842 32,545 2.21
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,700,560 1,529,551 -10.06 102,952 95,979 -6.77
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 44,123 40,620 -7.94 2,992 2,805 -6.25
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.30 5,149 5,149 0.00 252 259 2.78
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 973,305 1,004,026 3.16 38,377 40,131 4.57
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,869,305 1,643,405 -12.08 77,352 69,861 -9.68
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 227,379 224,270 -1.37 2,776 2,945 6.09
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 384,985 394,660 2.51 28,123 35,247 25.33
2017‑09‑30 13F-HR PSA / Public Storage 213.99 567,383 579,018 2.05 118,316 123,904 4.72
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,083,768 1,002,445 -7.50 19,139 18,184 -4.99
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 545,374 476,166 -12.69 49,531 44,317 -10.53
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 2,321,257 2,288,441 -1.41 283,449 265,642 -6.28
2017‑09‑30 13F-HR TRU / TransUnion 47.26 164,900 345,800 109.70 7,142 16,343 128.83
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 123,000 70,000 -43.09 7,985 4,794 -39.96
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 98,288 97,751 -0.55 4,984 5,092 2.17
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.63 123,998 124,075 0.06 115,984 43,256 -62.71
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.64 8,107 14,307 76.48 268 796 197.01
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 368,717 363,242 -1.48 28,207 29,092 3.14
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,054,258 924,920 -12.27 82,432 71,376 -13.41
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.75 40,000 40,000 0.00 678 670 -1.18
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 6,002,495 5,845,681 -2.61 112,324 118,515 5.51
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 66,718 66,333 -0.58 324 373 15.12
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 438,600 426,631 -2.73 24,706 25,355 2.63
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 238,962 208,724 -12.65 33,952 36,126 6.40
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 48,775 48,283 -1.01 3,122 3,017 -3.36
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 170,736 169,099 -0.96 4,104 4,390 6.97
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.07 1,100,581 1,145,248 4.06 36,565 40,163 9.84
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 183,057 190,852 4.26 5,695 5,687 -0.14
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 609,304 603,058 -1.03 16,908 15,885 -6.05
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 411,214 408,544 -0.65 44,152 44,601 1.02
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 12,289,233 12,224,201 -0.53 548,837 604,976 10.23
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 468,766 451,088 -3.77 56,969 59,417 4.30
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 900,821 911,755 1.21 54,689 55,106 0.76
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 10,562,462 10,641,498 0.75 118,194 127,379 7.77
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 230,000 198,000 -13.91 5,674 5,120 -9.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,369,600 1,526,566 11.46 191,922 223,718 16.57
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.70 4,229 4,229 0.00 240 244 1.67
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 129,600 179,800 38.73 22,317 43,952 96.94
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 1,994,661 2,016,318 1.09 28,105 25,325 -9.89
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 634,751 627,446 -1.15 60,923 67,664 11.06
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 4,326,820 4,250,488 -1.76 186,875 172,825 -7.52
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 66,900 127,535 90.64 7,588 14,485 90.89
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 518,989 485,687 -6.42 25,124 22,759 -9.41
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.30 2,760 2,760 0.00 298 321 7.72
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,448,703 2,427,873 -0.85 318,013 354,032 11.33
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 34.26 783,919 784,465 0.07 35,143 26,875 -23.53
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 196,809 191,722 -2.58 8,681 12,105 39.44
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 174,601 174,120 -0.28 7,361 8,264 12.27
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 396,776 385,378 -2.87 21,339 23,531 10.27
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 420,575 400,471 -4.78 38,037 31,549 -17.06
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 404,138 401,916 -0.55 65,450 64,725 -1.11
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.09 25,565 25,318 -0.97 1,009 1,015 0.59
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 982,514 961,452 -2.14 72,470 70,772 -2.34
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 372,100 368,191 -1.05 47,138 44,036 -6.58
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 944,651 786,140 -16.78 37,833 34,401 -9.07
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 66,000 66,000 0.00 5,230 5,394 3.14
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 60,794 59,996 -1.31 4,369 4,184 -4.23
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 469,966 458,293 -2.48 37,400 35,206 -5.87
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 795,669 870,330 9.38 105,673 123,709 17.07
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,025,815 897,463 -12.51 25,163 24,528 -2.52
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.68 36,300 33,300 -8.26 1,239 1,388 12.03
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,056,959 1,048,454 -0.80 136,464 123,382 -9.59
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 39,142 39,157 0.04 3,100 3,026 -2.39
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,691,774 1,604,072 -5.18 112,283 109,221 -2.73
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 126,601 128,651 1.62 26,303 31,130 18.35
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 11,402 12,238 7.33 1,121 1,169 4.28
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.66 3,365 3,561 5.82 347 419 20.75
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 102,978 102,360 -0.60 1,639 1,817 10.86
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,497,581 1,430,363 -4.49 187,003 192,770 3.08
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 150,443 148,081 -1.57 38,617 32,807 -15.05
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,281,635 3,252,920 -0.88 61,498 61,220 -0.45
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 532,829 524,129 -1.63 86,436 88,069 1.89
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.61 0 22,380 0 1,088
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 5,865,280 5,808,207 -0.97 611,925 682,464 11.53
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 80,000 80,000 0.00 5,449 5,680 4.24
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 930,079 880,996 -5.28 58,251 62,066 6.55
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 414,826 406,973 -1.89 71,981 81,069 12.63
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 891,679 798,655 -10.43 118,192 111,604 -5.57
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 21,451 36,227 68.88 449 749 66.82
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 39,776 39,646 -0.33 919 961 4.57
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 941,872 1,059,829 12.52 17,142 19,119 11.53
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 241,265 242,304 0.43 62,070 61,552 -0.83
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 58,890 78,032 32.50 581 794 36.66
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 188,578 187,909 -0.35 7,104 6,932 -2.42
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 41,430 76,497 84.64 1,053 2,273 115.86
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 163,029 153,347 -5.94 3,660 3,814 4.21
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 549,135 537,024 -2.21 31,438 33,054 5.14
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 774,026 758,706 -1.98 36,642 30,561 -16.60
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 2,506,295 2,584,490 3.12 119,267 127,672 7.05
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 424,631 419,367 -1.24 38,353 39,852 3.91
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 117,284 116,278 -0.86 3,530 3,691 4.56
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 68,504 68,071 -0.63 2,655 2,446 -7.87
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 527,210 518,987 -1.56 45,519 42,370 -6.92
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 14,677,034 14,506,618 -1.16 571,230 558,215 -2.28
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 149,590 147,757 -1.23 26,296 27,644 5.13
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 2,155,281 2,142,042 -0.61 174,350 177,382 1.74
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 4,374,251 4,403,636 0.67 241,546 228,284 -5.49
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 308,874 280,692 -9.12 15,981 15,272 -4.44
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 658,941 574,771 -12.77 35,135 30,348 -13.62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 395,887 392,690 -0.81 19,509 13,831 -29.10
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 433,864 430,534 -0.77 40,245 41,181 2.33
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 2,029,510 2,086,588 2.81 175,756 194,929 10.91
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 4,952,043 4,942,532 -0.19 240,719 263,734 9.56
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 7,930,380 7,915,665 -0.19 691,133 720,167 4.20
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,166,964 1,156,217 -0.92 57,975 63,881 10.19
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 252,291 244,203 -3.21 17,234 20,975 21.71
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 434,038 436,573 0.58 57,831 57,588 -0.42
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 94,556 93,006 -1.64 24,925 24,949 0.10
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 465,851 463,469 -0.51 48,952 60,580 23.75
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 196,250 0 2,863
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 252,445 261,759 3.69 23,099 19,828 -14.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 21,442,176 21,245,766 -0.92 1,478,009 1,582,597 7.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 2,817,785 2,756,851 -2.16 101,638 103,851 2.18
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 984,702 971,690 -1.32 21,201 15,042 -29.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 846,673 804,236 -5.01 47,972 45,624 -4.89
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 139,611 143,991 3.14 5,335 5,676 6.39
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,204,668 1,222,889 1.51 33,586 34,033 1.33
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.87 27,522 29,034 5.49 433 548 26.56
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 404,317 402,110 -0.55 42,607 42,978 0.87
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 465,506 461,302 -0.90 27,116 30,215 11.43
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 1,396,788 1,411,661 1.06 91,951 93,071 1.22
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 255,707 251,796 -1.53 36,876 38,970 5.68
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 217,241 207,920 -4.29 65,309 54,851 -16.01
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 26,216 31,706 20.94 658 907 37.84
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,132,704 1,125,248 -0.66 64,122 63,937 -0.29
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,460,049 1,426,084 -2.33 27,814 27,381 -1.56
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 850,961 840,166 -1.27 29,750 27,936 -6.10
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 52,207 62,985 20.64 1,161 1,379 18.78
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 45,128 44,718 -0.91 3,344 3,658 9.39
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 442,631 438,448 -0.95 62,291 66,192 6.26
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 52,788 52,588 -0.38 586 586 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 6,883,858 7,115,741 3.37 1,039,325 1,215,867 16.99
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 898,000 905,000 0.78 16,128 15,729 -2.47
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 173,964 170,464 -2.01 16,045 17,836 11.16
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,108,200 1,743,800 57.35 25,998 50,239 93.24
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 525,942 516,567 -1.78 20,564 21,520 4.65
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 270,485 255,661 -5.48 34,092 36,887 8.20
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 115,970 118,087 1.83 7,709 11,684 51.56
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 489,491 476,264 -2.70 35,699 38,354 7.44
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.27 15,000 15,000 0.00 383 409 6.79
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 38,311 37,408 -2.36 1,969 1,757 -10.77
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 4,276,057 4,189,031 -2.04 309,143 323,942 4.79
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 950,310 937,132 -1.39 95,326 103,328 8.39
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 45,763 48,634 6.27 44,658 51,940 16.31
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 750,513 737,214 -1.77 82,526 80,106 -2.93
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 144,510 141,328 -2.20 20,742 18,096 -12.76
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,309,589 2,274,691 -1.51 68,872 70,629 2.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 363,194 419,866 15.60 131,335 143,216 9.05
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 85,596 85,351 -0.29 10,703 9,040 -15.54
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 559,833 574,135 2.55 107,583 102,437 -4.78
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.48 18,784 18,564 -1.17 2,487 2,478 -0.36
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 912,657 908,922 -0.41 21,210 19,833 -6.49
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 402,260 399,623 -0.66 3,536 3,732 5.54
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 32,309 32,303 -0.02 2,707 2,847 5.17
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 2,069,207 2,081,329 0.59 172,965 174,665 0.98
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 563,118 556,280 -1.21 16,026 16,505 2.99
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 3,287,286 3,578,766 8.87 39,612 43,625 10.13
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 556,011 596,972 7.37 21,145 19,825 -6.24
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 143,400 246,530 71.92 12,471 23,758 90.51
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 679,931 768,503 13.03 76,662 87,709 14.41
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 211,175 195,266 -7.53 25,174 23,557 -6.42
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 3,012,101 2,876,916 -4.49 165,485 149,456 -9.69
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 351,375 341,370 -2.85 37,175 34,588 -6.96
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 457,437 425,502 -6.98 3,390 3,647 7.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 768,968 769,679 0.09 152,333 158,231 3.87
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,820,182 1,772,840 -2.60 64,944 67,137 3.38
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.78 0 10,470 0 406
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 57,300 141,346 146.68 848 2,584 204.72
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 220,040 216,909 -1.42 108,070 96,984 -10.26
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 941,754 932,041 -1.03 21,500 20,123 -6.40
2017‑09‑30 13F-HR YY / YY Inc. 86.78 82,164 97,230 18.34 4,768 8,438 76.97
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 79,351 171,835 116.55 748 1,756 134.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 2,636,762 2,623,868 -0.49 403,846 411,108 1.80
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 650,500 985,918 51.56 8,378 16,711 99.46
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.26 54,000 54,000 0.00 1,373 1,526 11.14
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 67,775 88,836 31.07 1,241 1,667 34.33
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 58,931 56,271 -4.51 3,509 2,797 -20.29
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 4,036,159 4,163,755 3.16 216,621 266,605 23.07
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 16,493 16,204 -1.75 151 137 -9.27
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.95 10,170 10,170 0.00 22 30 36.36
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 94,676 94,350 -0.34 3,317 3,098 -6.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 5,869,600 5,909,082 0.67 437,109 374,754 -14.27
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 465,109 456,323 -1.89 59,204 67,769 14.47
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 643,262 632,693 -1.64 40,177 40,402 0.56
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 104,740 104,126 -0.59 2,029 2,192 8.03
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 603,748 633,397 4.91 27,289 29,960 9.79
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 237,402 233,128 -1.80 45,491 42,998 -5.48
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 32,641 32,492 -0.46 3,379 3,636 7.61
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 637,075 611,570 -4.00 26,566 25,606 -3.61
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.36 8,159 8,159 0.00 311 313 0.64
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 3,107,417 3,134,674 0.88 7,774 8,286 6.59
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 840,044 820,944 -2.27 24,443 26,212 7.24
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 780,805 797,109 2.09 35,149 36,005 2.44
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 247,769 231,454 -6.58 19,425 16,706 -14.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 850,766 836,885 -1.63 30,968 31,701 2.37
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 874,122 881,810 0.88 30,035 34,302 14.21
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 621,892 622,874 0.16 13,439 12,395 -7.77
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 10,953 11,676 6.60 26,403 33,335 26.25
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 435,270 432,302 -0.68 48,385 40,481 -16.34
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 213,008 210,381 -1.23 24,072 25,555 6.16
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 146,458 167,005 14.03 3,949 4,603 16.56
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 394,173 388,283 -1.49 18,045 16,347 -9.41
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 538,962 535,951 -0.56 42,012 43,364 3.22
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 2,339,881 2,321,986 -0.76 38,094 44,676 17.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 3,086,587 2,984,661 -3.30 107,784 114,790 6.50
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 307,099 328,344 6.92 31,628 38,383 21.36
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,427,016 1,262,472 -11.53 39,072 36,877 -5.62
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 507,510 555,224 9.40 13,941 19,971 43.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 8,096,712 7,981,274 -1.43 518,918 511,041 -1.52
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.07 20,848 20,683 -0.79 269 229 -14.87
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,913,128 2,094,223 9.47 21,255 23,078 8.58
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 169,852 168,457 -0.82 4,951 4,799 -3.07
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 77,290 76,912 -0.49 777 704 -9.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 568,792 558,687 -1.78 29,663 26,158 -11.82
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 580,717 568,823 -2.05 52,909 50,324 -4.89
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 470,590 470,860 0.06 49,883 55,340 10.94
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.55 13,747 13,462 -2.07 237 344 45.15
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.80 56,861 54,514 -4.13 721 698 -3.19
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 4,108,006 4,023,680 -2.05 113,874 117,371 3.07
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 405,846 404,864 -0.24 19,452 20,381 4.78
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,724,826 1,676,607 -2.80 55,125 46,660 -15.36
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 790,889 849,837 7.45 96,757 109,595 13.27
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 149,287 147,396 -1.27 6,415 6,465 0.78
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 620,572 608,627 -1.92 102,109 93,491 -8.44
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,248,188 1,308,945 4.87 67,227 69,034 2.69
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 338,988 321,704 -5.10 14,231 13,479 -5.28
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 4,748,062 4,652,938 -2.00 264,562 296,578 12.10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 4,249,119 4,249,359 0.01 490,731 473,506 -3.51
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 79,099 77,849 -1.58 2,199 2,228 1.32
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 4,933,489 5,109,648 3.57 81,847 75,163 -8.17
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 19,659 21,843 11.11 160 147 -8.12
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,279,306 1,262,853 -1.29 36,204 35,815 -1.07
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.81 42,000 42,000 0.00 1,361 1,210 -11.09
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,060,741 1,149,306 8.35 82,526 99,036 20.01
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 1,284,936 1,297,890 1.01 89,277 84,532 -5.31
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 87,463 89,064 1.83 2,414 2,447 1.37
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,289,663 1,257,808 -2.47 106,642 115,228 8.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,841,779 1,615,163 -12.30 166,718 156,251 -6.28
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 2,078,760 2,070,681 -0.39 277,078 293,498 5.93
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.26 21,667 27,669 27.70 472 616 30.51
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 76.99 3,606 3,286 -8.87 305 253 -17.05
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 406,169 394,432 -2.89 20,438 18,732 -8.35
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 141,218 139,560 -1.17 18,007 20,655 14.71
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 371,733 365,023 -1.81 43,987 38,302 -12.92
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,845,150 1,869,502 1.32 141,394 143,821 1.72
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 856,994 847,384 -1.12 37,596 39,734 5.69
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 497,077 494,950 -0.43 39,707 47,896 20.62
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 630,790 624,115 -1.06 39,588 33,846 -14.50
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,336,960 1,340,029 0.23 41,833 43,672 4.40
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 3,937,220 3,885,474 -1.31 232,296 201,462 -13.27
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 40,560 40,445 -0.28 928 931 0.32
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 529,764 535,064 1.00 50,831 54,523 7.26
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.30 14,700 19,060 29.66 322 425 31.99
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 441,866 386,170 -12.60 48,199 50,851 5.50
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 864,031 785,920 -9.04 106,786 98,704 -7.57
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 944,771 910,611 -3.62 43,696 42,180 -3.47
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 108,980 115,342 5.84 15,242 14,891 -2.30
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,556,833 2,513,386 -1.70 46,713 46,473 -0.51
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 57,666 57,405 -0.45 1,411 1,548 9.71
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,250,275 1,237,479 -1.02 81,981 79,904 -2.53
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 152,000 162,000 6.58 10,833 11,512 6.27
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.43 590,330 636,480 7.82 42,520 49,281 15.90
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 672,156 658,420 -2.04 24,070 22,696 -5.71
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 557,907 608,285 9.03 40,861 46,388 13.53
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 819,806 797,261 -2.75 37,203 29,252 -21.37
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 93,262 92,332 -1.00 7,009 6,567 -6.31
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 456,109 442,524 -2.98 28,520 29,207 2.41
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 398,637 386,720 -2.99 23,783 23,095 -2.89
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 1,231,066 1,347,706 9.47 183,934 244,406 32.88
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 808,547 792,567 -1.98 8,066 8,856 9.79
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 290,142 286,145 -1.38 26,972 30,443 12.87
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.33 10,200 12,200 19.61 277 309 11.55
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 274,029 240,185 -12.35 24,337 23,529 -3.32
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,684,953 2,635,806 -1.83 62,613 52,874 -15.55
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,437,752 1,422,562 -1.06 61,838 65,793 6.40
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 1,150,199 1,197,101 4.08 54,230 61,696 13.77
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 543,943 521,070 -4.21 30,151 32,635 8.24
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 587,102 576,128 -1.87 59,192 64,676 9.26
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 949,913 931,757 -1.91 40,096 38,482 -4.03
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 87,250 86,790 -0.53 1,598 1,345 -15.83
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 1,339,621 1,323,471 -1.21 17,589 17,060 -3.01
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 66,814 74,387 11.33 5,859 6,373 8.77
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 330,260 289,301 -12.40 76,465 70,416 -7.91
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.22 272,434 239,929 -11.93 12,006 12,050 0.37
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 498,514 481,214 -3.47 5,733 6,155 7.36
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.93 55,513 55,281 -0.42 1,394 1,378 -1.15
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 131,969 142,562 8.03 19,768 27,031 36.74
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 56,400 52,700 -6.56 13,728 13,329 -2.91
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 535,880 522,815 -2.44 26,097 25,644 -1.74
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 221,430 209,103 -5.57 69,996 67,018 -4.25
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 67,100 67,107 0.01 1,010 1,086 7.52
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 941,696 936,803 -0.52 43,522 42,961 -1.29
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 25,068 147,695 489.18 1,137 8,874 680.47
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 181,800 290,400 59.74 12,491 22,611 81.02
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,815,465 2,031,172 11.88 71,203 77,591 8.97
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 509,102 507,240 -0.37 11,078 8,359 -24.54
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,414,679 1,365,355 -3.49 116,881 115,591 -1.10
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 1,079,676 1,068,004 -1.08 92,204 99,741 8.17
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 3,210,308 2,799,807 -12.79 96,470 83,770 -13.16
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 112,943 112,143 -0.71 3,115 3,002 -3.63
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 530,068 524,761 -1.00 10,686 7,882 -26.24
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.93 14,400 14,400 0.00 215 215 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 684,562 676,505 -1.18 36,891 28,149 -23.70
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 147,214 144,282 -1.99 35,246 34,211 -2.94
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,979,233 1,954,878 -1.23 126,354 123,783 -2.03
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 812,490 796,241 -2.00 34,929 38,857 11.25
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 234,438 241,280 2.92 8,665 7,562 -12.73
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.39 23,000 23,000 0.00 415 400 -3.61
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 47,051 46,929 -0.26 609 648 6.40
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 433,541 413,366 -4.65 27,452 29,217 6.43
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 600,465 591,181 -1.55 70,999 64,622 -8.98
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 1,041,450 1,029,308 -1.17 144,532 146,182 1.14
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 906,666 900,120 -0.72 58,407 62,972 7.82
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 540,304 492,923 -8.77 68,030 57,544 -15.41
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 82,214 87,879 6.89 500 586 17.20
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 932,111 915,991 -1.73 32,130 30,576 -4.84
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.49 8,873 7,441 -16.14 259 212 -18.15
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 343,059 388,645 13.29 29,215 32,864 12.49
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 813,910 758,737 -6.78 176,887 171,156 -3.24
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 843,669 828,094 -1.85 28,254 32,685 15.68
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 25,900 25,000 -3.47 270 267 -1.11
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 766,058 745,310 -2.71 26,400 26,794 1.49
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 30,340,696 29,365,363 -3.21 736,065 744,118 1.09
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 541,437 535,229 -1.15 54,198 55,910 3.16
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.75 4,589,005 4,567,926 -0.46 182,486 190,708 4.51
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 4,706,473 4,637,032 -1.48 500,063 457,072 -8.60
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 490,684 474,742 -3.25 78,303 70,043 -10.55
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 64,158 65,201 1.63 1,760 1,866 6.02
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 659,337 1,122,893 70.31 34,391 62,220 80.92
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 5,500 7,250 31.82 324 472 45.68
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,450,969 1,459,562 0.59 148,666 159,559 7.33
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,251,040 1,234,392 -1.33 26,147 29,946 14.53
2017‑09‑30 13F-HR ARMK / Aramark 40.61 742,490 778,289 4.82 30,427 31,606 3.87
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.79 10,139 10,139 0.00 137 150 9.49
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 411,443 406,543 -1.19 28,258 30,938 9.48
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 2,368,675 2,334,186 -1.46 61,491 65,311 6.21
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 649,750 660,618 1.67 218,868 240,082 9.69
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 318,126 314,471 -1.15 42,915 45,300 5.56
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 667,191 646,644 -3.08 19,168 21,527 12.31
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,203,171 1,197,372 -0.48 29,598 24,893 -15.90
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.83 638,391 621,001 -2.72 32,561 32,184 -1.16
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 1,440,979 1,405,489 -2.46 81,732 84,006 2.78
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 726,562 728,655 0.29 15,977 21,517 34.67
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 956,048 965,578 1.00 32,095 26,882 -16.24
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 3,516,862 3,770,819 7.22 154,601 188,729 22.07
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 2,829,129 2,771,316 -2.04 24,848 32,610 31.24
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 152,503 197,666 29.61 2,853 3,738 31.02
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 413,348 488,406 18.16 40,095 51,473 28.38
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 2,220,668 2,221,094 0.02 222,977 227,551 2.05
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 0 91,000 0 5,169
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 2,437,728 2,186,181 -10.32 20,014 17,008 -15.02
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 150,330 138,612 -7.79 281,195 253,774 -9.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 85,247 83,978 -1.49 48,630 49,976 2.77
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.24 25,000 21,000 -16.00 373 299 -19.84
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 228,967 231,437 1.08 30,709 34,466 12.23
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.24 3,574,743 3,448,065 -3.54 214,661 221,511 3.19
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 328,090 311,612 -5.02 34,627 42,476 22.67
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 14,000 14,900 6.43 283 312 10.25
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 743,553 878,650 18.17 12,798 15,364 20.05
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 114,566 112,694 -1.63 2,564 2,453 -4.33
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 1,387,549 1,437,716 3.62 163,759 174,798 6.74
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 810,854 794,464 -2.02 35,296 36,212 2.60
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 335,132 331,738 -1.01 15,858 16,378 3.28
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.48 11,561 11,539 -0.19 920 871 -5.33
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 110,457 114,819 3.95 3,161 3,455 9.30
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 331,049 324,069 -2.11 12,646 13,135 3.87
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 1,552,370 1,473,363 -5.09 83,238 62,868 -24.47
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,916,887 1,921,640 0.25 112,406 121,947 8.49
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 612,671 600,969 -1.91 46,493 46,202 -0.63
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 869,495 862,099 -0.85 45,109 41,769 -7.40
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 34,000 34,000 0.00 831 748 -9.99
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 34,000 69,000 102.94 1,030 1,921 86.50
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 121,117 121,873 0.62 2,516 2,503 -0.52
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.74 20,686 26,829 29.70 261 315 20.69
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 575,536 573,411 -0.37 25,272 27,054 7.05
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 511,332 511,603 0.05 22,987 23,957 4.22
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.86 1,163,974 1,156,622 -0.63 40,839 41,479 1.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,274,987 2,218,468 -2.48 28,392 28,285 -0.38
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 560,705 555,360 -0.95 79,301 102,764 29.59
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.04 2,084,579 1,827,415 -12.34 36,072 38,454 6.60
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 1,180,716 1,159,599 -1.79 262,001 275,045 4.98
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 527,182 443,464 -15.88 44,478 36,892 -17.06
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 241,594 236,760 -2.00 17,673 11,583 -34.46
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 225,008 222,870 -0.95 4,599 4,357 -5.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 875,674 873,268 -0.27 55,474 61,819 11.44
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 888,844 878,877 -1.12 22,541 22,490 -0.23
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 118,442 117,702 -0.62 3,502 3,166 -9.59
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 440,993 437,435 -0.81 23,381 21,697 -7.20
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 953,400 980,400 2.83 25,818 25,559 -1.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 160,014 207,671 29.78 40,144 53,772 33.95
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 317,477 332,302 4.67 31,878 35,028 9.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 157,344 155,413 -1.23 26,097 29,502 13.05
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 650,500 750,500 15.37 13,264 13,727 3.49
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.84 45,000 45,000 0.00 428 443 3.50
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 92,286 95,675 3.67 869 869 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 744,106 732,006 -1.63 98,780 94,143 -4.69
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,914,584 2,011,781 5.08 161,572 172,571 6.81
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 513,570 481,792 -6.19 37,208 36,891 -0.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 972,599 938,796 -3.48 16,194 14,101 -12.92
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,830,368 1,855,389 1.37 59,286 69,596 17.39
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 959,327 970,471 1.16 84,996 83,849 -1.35
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 637,460 613,003 -3.84 19,704 16,232 -17.62
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 2,963,311 2,975,508 0.41 141,883 146,216 3.05
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 164,271 198,419 20.79 34,748 39,396 13.38
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 693,287 684,729 -1.23 17,478 13,873 -20.63
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 300,534 297,158 -1.12 36,569 36,470 -0.27
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 2,107,235 2,074,268 -1.56 362,929 386,747 6.56
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 1,067,918 1,033,911 -3.18 24,733 25,476 3.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.51 28,807 28,719 -0.31 296 273 -7.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,751,254 2,719,484 -1.15 334,140 383,991 14.92
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 3,367,770 3,314,540 -1.58 171,824 175,737 2.28
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 12,143,243 12,333,536 1.57 980,324 1,011,103 3.14
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 226,556 224,271 -1.01 25,295 26,424 4.46
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 11,868,664 11,802,081 -0.56 532,310 531,212 -0.21
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 462,093 456,085 -1.30 14,048 10,704 -23.80
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,932,048 2,018,291 4.46 74,693 76,594 2.55
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 3,798,378 3,809,852 0.30 163,178 166,643 2.12
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 634,410 626,693 -1.22 77,189 87,919 13.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 2,320,534 2,287,986 -1.40 195,482 206,971 5.88
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 982,628 965,879 -1.70 56,599 61,401 8.48
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 993,609 980,072 -1.36 65,618 70,898 8.05
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.09 24,462 27,845 13.83 1,122 1,367 21.84
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 1,415,030 1,562,283 10.41 26,546 25,825 -2.72
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 1,659,881 1,536,607 -7.43 76,155 72,712 -4.52
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 776,986 785,050 1.04 100,130 119,359 19.20
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 999,830 1,076,541 7.67 38,963 40,941 5.08
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 293,576 319,642 8.88 32,701 36,657 12.10
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 429,304 434,546 1.22 40,758 45,310 11.17
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 2,878,613 2,880,669 0.07 225,424 222,445 -1.32
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 540,802 512,522 -5.23 35,282 34,457 -2.34
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 63,400 63,201 -0.31 718 663 -7.66
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 511,541 501,862 -1.89 39,271 38,322 -2.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,181,770 1,220,466 3.27 25,160 26,460 5.17
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.73 11,000 11,000 0.00 462 470 1.73
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,341,896 2,288,210 -2.29 255,056 265,364 4.04
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 235,220 227,701 -3.20 17,952 16,308 -9.16
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 434,583 433,364 -0.28 34,862 39,605 13.61
2017‑09‑30 13F-HR UHAL / AMERCO 374.88 21,359 20,876 -2.26 7,819 7,826 0.09
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 2,905,130 2,897,528 -0.26 239,092 247,855 3.67
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 795,735 784,684 -1.39 13,854 12,335 -10.96
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 2,506,848 2,455,619 -2.04 194,356 196,302 1.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 616,359 603,737 -2.05 18,907 18,856 -0.27
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.79 20,189 25,680 27.20 256 354 38.28
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 870,752 852,298 -2.12 29,701 27,393 -7.77
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 585,385 577,670 -1.32 17,930 20,837 16.21
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,939,522 2,891,644 -1.63 236,514 235,148 -0.58
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 466,304 459,545 -1.45 12,045 9,784 -18.77
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.06 1,490,896 1,495,676 0.32 29,563 28,514 -3.55
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 35,350 35,374 0.07 710 754 6.20
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,504,467 1,489,987 -0.96 48,098 54,697 13.72
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 503,191 594,980 18.24 28,627 39,525 38.07
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 43,400 41,100 -5.30 1,181 1,097 -7.11
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 119,108 118,270 -0.70 3,764 3,595 -4.49
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.64 1,868,301 1,826,495 -2.24 136,941 138,158 0.89
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 229,419 232,835 1.49 38,331 43,873 14.46
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 257,623 257,509 -0.04 38,674 47,966 24.03
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 148,690 144,602 -2.75 39,978 36,968 -7.53
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 572,751 637,006 11.22 73,541 74,587 1.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,442,236 1,417,590 -1.71 203,990 211,476 3.67
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 30,943 29,446 -4.84 613 639 4.24
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 93,960 92,160 -1.92 2,441 2,251 -7.78
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 798,107 782,558 -1.95 48,772 60,421 23.88
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 735,856 723,119 -1.73 26,248 28,382 8.13
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 995,853 984,844 -1.11 26,052 24,867 -4.55
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 982,079 1,087,470 10.73 98,385 108,725 10.51
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 297,657 293,894 -1.26 48,048 45,698 -4.89
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 276,960 284,794 2.83 31,216 39,512 26.58
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 361,996 357,937 -1.12 19,689 20,857 5.93
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 744,520 731,791 -1.71 35,067 39,429 12.44
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 252,257 245,181 -2.81 27,698 30,304 9.41
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.38 31,200 34,900 11.86 989 1,130 14.26
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 1,225,871 1,231,149 0.43 78,321 78,991 0.86
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 488,184 490,028 0.38 28,603 31,969 11.77
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 2,808,640 2,826,739 0.64 432,053 410,103 -5.08
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 3,227,983 3,118,745 -3.38 201,813 191,460 -5.13
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.34 1,173,053 1,061,119 -9.54 54,242 56,600 4.35
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 52,000 52,000 0.00 3,324 2,964 -10.83
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 996,646 1,043,787 4.73 54,995 59,694 8.54
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 4,438 4,438 0.00 337 323 -4.15
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.53 34,000 34,000 0.00 826 902 9.20
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 627,994 623,896 -0.65 61,047 57,355 -6.05
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 1,712,305 1,732,490 1.18 61,106 68,958 12.85
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,560,175 1,537,504 -1.45 81,582 90,728 11.21
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 103,332 103,082 -0.24 1,145 1,095 -4.37
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,543,751 1,529,335 -0.93 120,351 128,174 6.50
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 373,313 368,868 -1.19 14,514 14,497 -0.12
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 186,413 184,911 -0.81 2,041 2,025 -0.78
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 465,993 453,775 -2.62 30,178 26,950 -10.70
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 176,205 174,006 -1.25 42,587 43,068 1.13
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,146,249 1,118,855 -2.39 185,417 180,147 -2.84
2017‑09‑30 13F-HR NCR / NCR Corp. 37.47 7,171 7,872 9.78 293 295 0.68
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,406,402 1,240,659 -11.78 152,088 131,907 -13.27
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 118,354 164,031 38.59 2,352 3,609 53.44
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.69 109,000 26,000 -76.15 1,963 382 -80.54
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 40,626 40,446 -0.44 1,600 1,609 0.56
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 55,596 49,196 -11.51 473 545 15.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 5,644,834 5,625,868 -0.34 529,373 592,066 11.84
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 846,766 840,835 -0.70 56,285 59,968 6.54
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 490,395 478,546 -2.42 8,509 6,854 -19.45
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 88,208 86,364 -2.09 2,394 2,048 -14.45
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 522,662 518,541 -0.79 16,150 17,848 10.51
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,759,477 1,970,888 12.02 254,350 352,336 38.52
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 4,128,063 4,132,568 0.11 16,746 17,511 4.57
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 864,264 850,761 -1.56 51,251 45,337 -11.54
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 61,000 61,000 0.00 961 1,058 10.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,957,292 1,927,127 -1.54 141,258 142,087 0.59
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 1,117,730 982,448 -12.10 38,640 39,229 1.52
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.13 14,847 14,521 -2.20 95 89 -6.32
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 188,299 185,905 -1.27 23,925 22,413 -6.32
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 1,142,364 1,220,793 6.87 102,504 116,635 13.79
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 312,209 306,842 -1.72 10,094 11,847 17.37
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 1,357,671 1,335,201 -1.66 34,050 35,717 4.90
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 1,114,297 1,092,812 -1.93 194,411 206,760 6.35
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 4,570,566 4,505,674 -1.42 331,412 400,374 20.81
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 463,684 607,827 31.09 33,149 47,149 42.23
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 675,500 634,314 -6.10 96,637 95,921 -0.74
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 319,479 311,276 -2.57 35,625 30,402 -14.66
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 720,578 711,485 -1.26 16,696 13,924 -16.60
2017‑09‑30 13F-HR L / Loews Corp. 47.86 973,451 845,162 -13.18 45,567 40,449 -11.23
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 254,637 250,276 -1.71 22,502 24,612 9.38
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 1,692,710 1,661,811 -1.83 88,580 93,194 5.21
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 449,507 439,076 -2.32 11,521 11,662 1.22
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 2,205,621 1,891,419 -14.25 62,309 62,057 -0.40
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.45 1,154,653 1,223,429 5.96 93,672 106,986 14.21
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 633,699 616,805 -2.67 22,046 22,223 0.80
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 198,727 190,861 -3.96 20,606 18,231 -11.53
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 4,394,190 4,350,181 -1.00 52,774 61,077 15.73
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 344,113 341,826 -0.66 4,429 4,488 1.33
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,803,903 1,775,584 -1.57 154,486 137,697 -10.87
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 251,036 245,130 -2.35 30,646 27,195 -11.26
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 2,005,123 2,000,773 -0.22 215,471 249,516 15.80
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 192,301 189,921 -1.24 13,848 13,703 -1.05
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 1,075,516 1,062,300 -1.23 66,015 66,691 1.02
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 80,165 79,686 -0.60 1,518 1,614 6.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 295,039 295,912 0.30 30,876 32,160 4.16
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 338,070 334,718 -0.99 28,908 30,610 5.89
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 363,459 362,211 -0.34 22,556 22,852 1.31
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.65 1,129,705 1,105,637 -2.13 10,270 10,672 3.91
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 383,872 379,209 -1.21 29,892 29,184 -2.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 17,917,126 17,941,728 0.14 601,836 640,520 6.43
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 711,958 712,965 0.14 138,910 139,705 0.57
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 570,295 540,864 -5.16 4,779 5,647 18.16
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 382,580 370,879 -3.06 18,299 17,487 -4.44
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 77,440 81,925 5.79 6,686 6,970 4.25
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 24,928,869 24,526,241 -1.62 673,329 593,045 -11.92
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,698,688 1,662,721 -2.12 112,793 120,614 6.93
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 1,174,529 1,131,324 -3.68 73,044 72,948 -0.13
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 253,141 264,541 4.50 33,873 38,120 12.54
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 669,244 661,683 -1.13 43,394 39,575 -8.80
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 244,932 244,798 -0.05 25,441 25,163 -1.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 901,795 885,719 -1.78 54,667 54,613 -0.10
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 10,867,688 10,704,575 -1.50 993,307 1,022,394 2.93
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 749,277 742,647 -0.88 52,389 64,477 23.07
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 223,372 221,124 -1.01 41,065 39,696 -3.33
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.89 12,032 12,005 -0.22 698 743 6.45
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 145,866 167,162 14.60 2,938 2,964 0.88
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,238,690 1,182,850 -4.51 30,397 27,880 -8.28
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 130,200 127,556 -2.03 16,275 15,753 -3.21
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,529,512 1,523,382 -0.40 36,525 28,792 -21.17
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 432,344 438,594 1.45 104,031 106,855 2.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 678,481 652,914 -3.77 56,246 48,361 -14.02
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 106,691 105,733 -0.90 3,179 3,068 -3.49
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,415,841 1,399,881 -1.13 98,358 98,328 -0.03
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 907,908 998,225 9.95 53,848 64,086 19.01
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.11 389,493 388,115 -0.35 35,238 41,572 17.97
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 95,053 101,332 6.61 2,256 2,444 8.33
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 15,600,718 15,494,591 -0.68 2,246,815 2,388,026 6.28
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.47 41,500 43,500 4.82 420 412 -1.90
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 727,311 708,598 -2.57 46,781 50,190 7.29
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 169,954 168,829 -0.66 2,979 2,953 -0.87
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 73,953 86,038 16.34 4,123 5,070 22.97
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.89 9,000 9,000 0.00 409 467 14.18
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 3,113,678 3,590,486 15.31 438,717 620,113 41.35
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,247,048 1,246,813 -0.02 147,601 149,393 1.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 234,700 459,300 95.70 42,955 37,658 -12.33
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.57 27,048 27,173 0.46 461 423 -8.24
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 4,374,636 4,447,223 1.66 255,085 238,860 -6.36
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 323,000 330,000 2.17 8,485 6,993 -17.58
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 291,389 288,586 -0.96 2,643 2,643 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 393,295 389,811 -0.89 38,350 40,010 4.33
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 1,211,269 1,187,628 -1.95 94,091 96,661 2.73
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 1,201,538 1,344,049 11.86 27,215 33,440 22.87
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,118,080 1,121,307 0.29 58,777 62,154 5.75
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 2,843,173 3,396,792 19.47 36,593 44,079 20.46
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 394,980 392,994 -0.50 20,748 18,758 -9.59
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 365,905 366,272 0.10 25,310 24,445 -3.42
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 4,854,581 4,777,894 -1.58 367,395 373,345 1.62
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 606,149 588,943 -2.84 25,676 30,172 17.51
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 543,074 531,325 -2.16 34,018 32,963 -3.10
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.63 41,000 41,000 0.00 1,387 1,420 2.38
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 3,946,562 3,923,326 -0.59 259,842 273,691 5.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 268,778 274,396 2.09 20,226 16,705 -17.41
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 525,561 509,870 -2.99 21,396 20,935 -2.15
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 298,991 295,316 -1.23 28,108 33,569 19.43
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.79 33,200 15,300 -53.92 7,080 3,424 -51.64
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 4,595,258 4,593,682 -0.03 539,713 509,945 -5.52
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 474,935 472,139 -0.59 43,461 50,047 15.15
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 400,212 407,867 1.91 14,984 14,618 -2.44
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 3,907,874 3,863,688 -1.13 62,058 62,146 0.14
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 241,629 241,493 -0.06 84,802 86,464 1.96
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 8,068,979 8,048,778 -0.25 1,067,445 1,046,422 -1.97
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 402,857 363,988 -9.65 55,361 38,579 -30.31
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,592,502 1,551,819 -2.55 72,204 75,806 4.99
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 2,066,577 2,170,960 5.05 48,689 45,091 -7.39
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 3,158,652 3,087,042 -2.27 42,705 43,095 0.91
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 973,296 954,527 -1.93 32,070 34,353 7.12
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 515,117 516,622 0.29 132,236 148,642 12.41
2017‑09‑30 13F-HR UNM / Unum Group 51.13 745,940 723,611 -2.99 34,783 36,998 6.37
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 304,132 328,538 8.02 36,639 39,086 6.68
2017‑09‑30 13F-HR ISHARES MSCI RUSSIA CAPPED E / (46434G798) 33.63 114,200 105,000 -8.06 3,289 3,531 7.36
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.88 411,292 407,064 -1.03 66,058 68,337 3.45
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 440,306 468,593 6.42 27,889 33,022 18.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 2,604,532 2,534,243 -2.70 111,240 116,651 4.86
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 536,850 521,634 -2.83 20,760 23,813 14.71
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 160,804 156,351 -2.77 25,407 23,298 -8.30
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 102,189 101,052 -1.11 6,745 6,810 0.96
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 620,813 624,607 0.61 30,172 33,916 12.41
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 778,424 739,410 -5.01 52,606 54,332 3.28
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.27 2,509,959 2,458,805 -2.04 98,265 101,472 3.26
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 303,568 300,164 -1.12 16,496 15,642 -5.18
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 214,000 228,000 6.54 8,584 8,869 3.32
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 78,434 77,895 -0.69 46,162 48,775 5.66
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 3,653,370 3,552,235 -2.77 560,427 581,004 3.67
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 729,428 767,121 5.17 56,297 68,872 22.34
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 406,490 392,406 -3.46 36,381 37,306 2.54
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,434,622 1,447,073 0.87 105,230 113,262 7.63
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.10 28,800 28,800 0.00 872 1,011 15.94
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 118,625 118,322 -0.26 737 723 -1.90
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 1,015,917 1,002,656 -1.31 45,503 44,628 -1.92
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 560,362 561,667 0.23 25,082 23,994 -4.34
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.71 17,954 19,150 6.66 447 454 1.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 361,276 387,449 7.24 58,512 69,047 18.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 9,409,929 9,393,476 -0.17 471,814 454,175 -3.74
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,724,998 1,903,768 10.36 76,055 92,180 21.20
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 72,009 72,145 0.19 2,297 2,363 2.87
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 1,747,274 1,748,764 0.09 31,224 29,502 -5.51
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 244,674 238,656 -2.46 105,004 106,512 1.44
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 20,000 20,000 0.00 390 420 7.69
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 210,301 260,226 23.74 2,027 2,626 29.55
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 197,196 198,318 0.57 56,662 44,832 -20.88
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.06 32,309 40,055 23.97 396 523 32.07
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 94,453 101,559 7.52 1,762 1,624 -7.83
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 905,143 895,498 -1.07 70,529 59,927 -15.03
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 1,979,100 1,973,410 -0.29 218,869 236,987 8.28
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 2,791,600 5,183,823 85.69 15,382 31,569 105.23
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 205,870 250,907 21.88 4,976 6,401 28.64
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 922,607 886,787 -3.88 97,538 104,694 7.34
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 1,066,542 1,060,970 -0.52 51,119 48,592 -4.94
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 5,510,246 5,456,784 -0.97 276,339 307,064 11.12
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,351,723 1,479,870 9.48 91,187 113,846 24.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 3,818,597 3,770,895 -1.25 270,280 305,518 13.04
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 88,887 88,272 -0.69 4,750 5,113 7.64
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 339,630 335,171 -1.31 21,285 15,066 -29.22
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 861,128 847,925 -1.53 104,799 112,130 7.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 523,836 532,241 1.60 20,697 22,072 6.64
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 0 37,000 0 638
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 942,543 931,911 -1.13 36,015 36,354 0.94
2017‑09‑30 13F-HR NWS / News Corp 13.26 1,123,717 1,108,721 -1.33 15,395 14,702 -4.50
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.08 23,392 23,349 -0.18 981 1,076 9.68
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 5,371,204 5,219,865 -2.82 29,380 28,814 -1.93
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 273,826 269,575 -1.55 21,473 21,677 0.95
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 1,229,492 1,239,863 0.84 1,190,148 1,191,942 0.15
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.07 54,000 54,000 0.00 1,452 1,354 -6.75
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 111,699 110,623 -0.96 22,656 25,235 11.38
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 128,944 128,764 -0.14 6,099 5,685 -6.79
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 1,076,154 1,056,627 -1.81 35,449 37,753 6.50
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 3,627,678 3,260,973 -10.11 108,322 128,254 18.40
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 805,915 815,569 1.20 44,059 47,173 7.07
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 314,028 301,963 -3.84 18,738 18,797 0.31
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 278,497 298,108 7.04 11,338 13,755 21.32
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 275,750 307,341 11.46 10,983 8,301 -24.42
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 67,168 67,008 -0.24 809 791 -2.22
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 62,551 152,644 144.03 1,507 3,349 122.23
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 37,016 36,719 -0.80 685 686 0.15
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 46,817 46,350 -1.00 2,450 2,427 -0.94
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 75,440 73,914 -2.02 1,632 1,674 2.57
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 414,508 404,619 -2.39 29,219 35,712 22.22
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 13,648,271 13,469,760 -1.31 756,251 742,857 -1.77
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.47 3,356,544 3,082,074 -8.18 96,761 103,172 6.63
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 235,194 231,553 -1.55 11,042 8,950 -18.95
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 180,732 179,490 -0.69 40,227 37,016 -7.98
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 13,009 13,009 0.00 254 256 0.79
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 1,102,734 1,070,368 -2.94 62,790 64,179 2.21
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 2,591,711 2,466,816 -4.82 192,124 179,708 -6.46
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 736,267 738,897 0.36 123,244 138,129 12.08
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 285,207 272,758 -4.36 9,877 10,845 9.80
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 168,049 169,872 1.08 30,338 30,534 0.65
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 584,880 582,238 -0.45 36,175 40,436 11.78
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 293,342 278,209 -5.16 14,377 11,187 -22.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 8,556,161 8,387,913 -1.97 572,236 610,137 6.62
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 346,153 345,203 -0.27 51,559 49,689 -3.63
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 349,880 369,983 5.75 31,979 39,821 24.52
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 855,244 873,088 2.09 138,105 162,901 17.95
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.25 219,707 235,517 7.20 19,043 27,378 43.77
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 697,679 712,123 2.07 124,787 176,386 41.35
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 3,187,816 3,200,770 0.41 173,927 173,674 -0.15
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 105,215 103,048 -2.06 2,019 1,959 -2.97
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.53 344,050 324,802 -5.59 10,890 11,539 5.96
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 148,240 150,240 1.35 4,951 5,260 6.24
2017‑09‑30 13F-HR GM / General Motors Company 40.38 4,277,219 4,351,868 1.75 149,403 175,728 17.62
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 434,956 417,695 -3.97 25,254 22,961 -9.08
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,703,457 1,680,360 -1.36 112,292 115,441 2.80
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 3,953,085 4,170,816 5.51 57,873 63,522 9.76
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 4,873,227 4,773,069 -2.06 142,135 167,195 17.63
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 355,671 358,743 0.86 21,806 20,237 -7.20
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.33 176,672 175,746 -0.52 1,479 1,464 -1.01
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.80 10,450 15,450 47.85 86 136 58.14
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 557,511 561,700 0.75 29,961 27,085 -9.60
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 3,749,427 3,707,456 -1.12 154,889 193,121 24.68
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 1,949,657 1,914,846 -1.79 385,545 486,773 26.26
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 3,290,879 3,246,970 -1.33 26,788 26,917 0.48
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 3,038,149 2,995,301 -1.41 86,101 79,016 -8.23
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 1,277,866 1,268,155 -0.76 35,716 36,548 2.33
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.34 14,722 14,668 -0.37 345 357 3.48
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 466,121 487,280 4.54 28,965 27,278 -5.82
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 466,326 455,400 -2.34 39,167 41,209 5.21
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 0 98,840 0 3,091
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 373,641 364,684 -2.40 28,232 29,474 4.40
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 436,169 425,490 -2.45 34,021 34,005 -0.05
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 153,800 354,672 130.61 846 2,128 151.54
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.04 27,931 27,891 -0.14 250 252 0.80
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 1,197,869 1,265,084 5.61 33,385 32,627 -2.27
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 2,210,546 2,349,698 6.29 127,261 151,579 19.11
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 402,123 398,552 -0.89 26,946 19,326 -28.28
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.38 3,500 5,410 54.57 323 635 96.59
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,477,991 2,404,046 -2.98 75,034 72,145 -3.85
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 766,666 751,589 -1.97 212,834 233,211 9.57
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.63 2,202 2,202 0.00 247 226 -8.50
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 581,928 575,414 -1.12 12,669 10,415 -17.79
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 2,255,752 2,437,554 8.06 135,052 156,515 15.89
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 336,018 311,773 -7.22 29,150 29,712 1.93
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 188,132 186,324 -0.96 6,212 5,946 -4.28
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.00 4,000 6,000 50.00 299 450 50.50
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 478,981 471,768 -1.51 45,278 39,039 -13.78
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 707,152 693,570 -1.92 52,478 62,872 19.81
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 2,929,572 2,887,713 -1.43 225,372 258,855 14.86
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 492,475 482,191 -2.09 59,924 67,126 12.02
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 168,109 166,355 -1.04 20,427 21,322 4.38
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 144,858 898,466 520.24 17,718 30,287 70.94
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 935,467 932,038 -0.37 59,617 61,570 3.28
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 210,077 209,786 -0.14 3,386 3,371 -0.44
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 845,436 852,221 0.80 159,052 161,820 1.74
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 1,026,328 1,088,271 6.04 18,351 20,459 11.49
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 529,348 519,292 -1.90 28,595 25,035 -12.45
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 77,655 75,465 -2.82 1,002 982 -2.00
2017‑09‑30 13F-HR PKX / POSCO 69.39 0 45,740 0 3,174
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 810,178 794,149 -1.98 58,406 64,366 10.20
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 3,574,596 3,588,771 0.40 605,429 657,893 8.67
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.03 73,053 73,498 0.61 1,354 1,399 3.32
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.25 144,410 143,115 -0.90 4,290 4,329 0.91
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 4,188,480 4,120,427 -1.62 186,639 198,481 6.34
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 42,621 42,495 -0.30 788 820 4.06
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 126,746 591,751 366.88 1,137 5,065 345.47
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,953,265 1,919,104 -1.75 65,434 65,307 -0.19
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.66 31,574 31,953 1.20 769 788 2.47
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 729,983 757,886 3.82 16,388 18,280 11.55
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 396,390 391,577 -1.21 18,404 16,677 -9.38
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 576,206 629,475 9.24 55,172 69,784 26.48
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 380,075 420,293 10.58 19,646 24,890 26.69
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.86 8,200 9,040 10.24 208 279 34.13
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.82 22,000 22,000 0.00 521 612 17.47
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 937,674 885,214 -5.59 53,757 50,422 -6.20
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 502,103 498,549 -0.71 13,135 10,903 -16.99
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 569,643 733,082 28.69 64,341 86,746 34.82
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 5,017,221 4,876,144 -2.81 87,701 97,328 10.98
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 363,120 358,573 -1.25 19,685 22,694 15.29
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 467,112 463,182 -0.84 40,517 39,310 -2.98
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,144,154 1,119,547 -2.15 66,052 72,289 9.44
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 659,496 640,596 -2.87 18,440 22,523 22.14
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 305,644 305,050 -0.19 31,539 30,523 -3.22
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 79,270 81,752 3.13 32,984 25,166 -23.70
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 94,850 97,009 2.28 1,462 1,500 2.60
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 265,251 257,257 -3.01 24,239 28,576 17.89
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 422,927 412,870 -2.38 67,592 72,261 6.91
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 865,436 847,124 -2.12 75,466 67,423 -10.66
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 150,641 155,027 2.91 30,622 26,553 -13.29
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.25 799,840 784,812 -1.88 25,200 25,310 0.44
2017‑09‑30 13F-HR SIR / Select Income REIT 23.43 60,213 60,102 -0.18 1,447 1,408 -2.70
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 18,438,444 18,344,587 -0.51 695,682 718,557 3.29
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 218,933 214,151 -2.18 29,556 30,604 3.55
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 213,560 210,597 -1.39 14,392 15,536 7.95
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 791,935 756,874 -4.43 30,117 33,007 9.60
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 544,445 535,590 -1.63 34,333 40,603 18.26
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 1,316,600 1,312,042 -0.35 28,671 30,184 5.28
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.11 3,453 3,525 2.09 1,455 1,495 2.75
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 2,786,618 2,788,348 0.06 7,400 8,621 16.50
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 583,606 566,091 -3.00 28,427 25,497 -10.31
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,777,909 1,730,287 -2.68 98,496 89,560 -9.07
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 1,018,720 1,005,725 -1.28 58,953 56,361 -4.40
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 4,887,075 4,803,650 -1.71 253,737 257,428 1.45
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 1,094,723 1,110,569 1.45 137,103 150,682 9.90
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 781,036 819,155 4.88 35,069 39,082 11.44
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 3,168,251 3,151,142 -0.54 587,457 617,151 5.05
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 300,681 296,812 -1.29 46,347 44,810 -3.32
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.58 8,500 10,740 26.35 362 554 53.04
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 343,535 337,518 -1.75 145,113 150,901 3.99
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 274,160 268,981 -1.89 59,970 57,930 -3.40
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 1,252,460 1,251,718 -0.06 200,306 205,645 2.67
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 622,430 610,456 -1.92 168,903 191,146 13.17
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 281,408 277,873 -1.26 35,567 34,515 -2.96
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 65,627 63,397 -3.40 2,116 2,291 8.27
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 757,352 743,761 -1.79 110,566 116,257 5.15
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 15,423,839 15,238,881 -1.20 482,766 512,484 6.16
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 495,395 488,781 -1.34 19,028 19,625 3.14
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 313,371 296,425 -5.41 25,994 24,852 -4.39
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 37,000 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 3,416 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 13,000 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 3,483,638 0 -100.00 219,713 0 -100.00
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 30,000 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR ISHARES MSCI TAIWAN CAPPED E / (46434G772) 10,352 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 161,838 0 -100.00 1,571 0 -100.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 60,000 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 16,000 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,605,853 0 -100.00 169,485 0 -100.00
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 150,950 0 -100.00 5,194 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,854,426 0 -100.00 18,674 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 74,224 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 229,585 0 -100.00 21,193 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 944,030 0 -100.00 39,753 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 74,238 0 -100.00 4,540 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,201,387 0 -100.00 65,488 0 -100.00
2017‑09‑30 13F-HR BOXC / Brookfield Canada Office Properties 13,813 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 51,000 0 -100.00 2,605 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 122,733 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 117,791 0 -100.00 4,041 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,614,560 0 -100.00 211,021 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 22,000 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 19,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18,400 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 40,790 0 -100.00 2,199 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 385,018 0 -100.00 36,038 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 82,139 0 -100.00 2,193 0 -100.00