InvestorWestpac Banking Corp
Portfolio Value $ 5,204,593,617,000
Current Positions702
Opened Positions5
Closed Positions23


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

Westpac Banking Corp - Portfolio Value

Westpac Banking Corp has disclosed 702 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,204,593,617,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westpac Banking Corp's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Visa, Inc. (NYSE:V) . Westpac Banking Corp's new positions include EXACT Sciences Corp. (NASDAQ:EXAS) , Ellie Mae, Inc. (NYSE:ELLI) , Navistar International Corp. (NYSE:NAV) , Encompass Health Corporation (NYSE:EHC) , and Neogen Corp. (NASDAQ:NEOG) .

All Westpac Banking Corp 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 July 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196,720.00 140,224 145,013 3.42 30,781,972 28,526,957 -7.33
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135,699.88 4,055 4,055 0.00 480,720 550,263 14.47
2018-06-30 13F-HR AKR / Acadia Realty Trust 27,370.00 344,554 334,274 -2.98 8,476,028 9,149,079 7.94
2018-06-30 13F-HR AES / AES Corp. (The) 13,409.99 41,718 41,718 0.00 474,334 559,438 17.94
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60,390.00 209,320 196,600 -6.08 12,969,468 11,872,674 -8.46
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42,320.00 13,422 13,422 0.00 548,423 568,019 3.57
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.03 72,329 70,880 -2.00 75,015,300 80,036,989 6.69
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.01 23,147 23,372 0.97 23,882,842 26,074,972 9.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,960.00 7,850 7,850 0.00 407,886 297,986 -26.94
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,180.00 323,712 310,052 -4.22 6,500,137 6,876,954 5.80
2018-06-30 13F-HR AME / Ametek, Inc. 72,160.04 13,415 13,415 0.00 1,019,138 968,027 -5.02
2018-06-30 13F-HR APH / Amphenol Corp. 87,150.00 171,007 167,518 -2.04 14,728,832 14,599,194 -0.88
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.00 93,836 93,836 0.00 15,997,161 17,321,187 8.28
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,249.99 36,176 38,065 5.22 2,185,392 2,788,261 27.59
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95,920.01 178,608 139,334 -21.99 16,276,548 13,364,918 -17.89
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,289.99 69,657 69,657 0.00 726,522 716,770 -1.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21,350.00 13,823 13,823 0.00 274,386 295,121 7.56
2018-06-30 13F-HR APA / Apache Corp. 46,750.00 104,137 107,637 3.36 4,007,192 5,032,030 25.57
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,030.02 21,483 21,483 0.00 4,719,815 5,113,599 8.34
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,300.00 412,888 422,828 2.41 16,825,186 17,885,625 6.30
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.00 561,997 582,747 3.69 94,291,857 107,872,298 14.40
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 110,782 115,502 4.26 6,160,587 5,335,037 -13.40
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.01 36,878 36,878 0.00 1,599,399 1,690,119 5.67
2018-06-30 13F-HR ARMK / Aramark 37,100.01 14,268 14,268 0.00 564,442 529,343 -6.22
2018-06-30 13F-HR AATDF / AA LTD 17,009.97 28,987 28,987 0.00 667,861 493,068 -26.17
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,490.04 3,651 25,051 586.14 932,101 6,450,383 592.03
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75,279.97 4,604 4,604 0.00 354,600 346,589 -2.26
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,090.03 12,316 15,028 22.02 1,546,644 1,970,021 27.37
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134,140.00 28,164 28,164 0.00 3,196,051 3,777,919 18.21
2018-06-30 13F-HR ALV / Autoliv, Inc. 143,220.02 5,145 5,145 0.00 750,861 736,867 -1.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103,490.15 8,352 3,907 -53.22 763,456 404,336 -47.04
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,930.00 12,742 12,300 -3.47 8,265,609 8,252,439 -0.16
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171,890.00 331,577 355,714 7.28 54,531,154 61,143,679 12.13
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,099.94 4,703 4,703 0.00 499,694 480,176 -3.91
2018-06-30 13F-HR AVT / Avnet, Inc. 42,889.99 73,042 73,042 0.00 3,050,234 3,132,771 2.71
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33,030.00 125,543 135,143 7.65 3,486,329 4,463,773 28.04
2018-06-30 13F-HR BLL / Ball Corp. 35,550.00 18,191 18,191 0.00 722,365 646,690 -10.48
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 1,201,598 1,225,239 1.97 36,035,923 34,539,487 -4.15
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 52,771 52,771 0.00 2,746,202 2,661,769 -3.07
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 228,632 210,856 -7.77 14,870,225 15,569,608 4.70
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,930.00 486,201 479,875 -1.30 25,053,937 25,879,658 3.30
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.00 148,887 175,740 18.04 32,263,814 42,100,274 30.49
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 148,173 150,028 1.25 29,557,549 28,002,726 -5.26
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.01 36,697 34,479 -6.04 2,568,423 2,571,444 0.12
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.04 10,018 10,018 0.00 812,159 943,696 16.20
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3,350.00 1,574,228 1,574,228 0.00 3,148,456 5,273,664 67.50
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32,170.01 63,654 63,654 0.00 2,033,745 2,047,750 0.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,089.96 18,597 12,728 -31.56 38,689,014 25,800,801 -33.31
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156,950.00 35,084 50,097 42.79 5,990,593 7,862,724 31.25
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,160.00 108,715 108,715 0.00 5,460,755 4,692,139 -14.08
2018-06-30 13F-HR BA / Boeing Company (The) 335,510.01 98,828 103,428 4.65 32,403,725 34,701,129 7.09
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.00 244,281 316,037 29.37 30,100,306 39,637,361 31.68
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.00 101,280 101,280 0.00 2,766,970 3,311,856 19.69
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40,070.01 56,780 56,780 0.00 2,918,492 2,275,175 -22.04
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16,880.00 0 436,302 0 7,364,778
2018-06-30 13F-HR AVGO / Broadcom Limited 242,640.01 0 47,834 0 11,606,442
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 245,955 252,423 2.63 15,556,654 13,969,088 -10.21
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49,009.96 22,285 22,285 0.00 1,212,304 1,092,187 -9.91
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115,099.99 76,878 59,406 -22.73 8,432,748 6,837,630 -18.92
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150,530.02 60,800 37,776 -37.87 8,095,520 5,686,422 -29.76
2018-06-30 13F-HR CA / CA, Inc. 35,649.96 18,275 18,275 0.00 619,523 651,503 5.16
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.00 27,567 158,806 476.07 1,013,638 6,877,888 578.53
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83,660.00 8,303 8,303 0.00 778,074 694,629 -10.72
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,539.99 13,504 13,504 0.00 584,858 547,452 -6.40
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.01 84,789 82,256 -2.99 8,124,482 7,559,327 -6.96
2018-06-30 13F-HR CPT / Camden Property Trust 91,130.01 133,067 97,451 -26.77 11,201,580 8,880,711 -20.72
2018-06-30 13F-HR CBS / CBS Corp. 56,219.99 24,278 24,278 0.00 1,247,647 1,364,909 9.40
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47,739.99 18,915 18,915 0.00 893,166 903,002 1.10
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.01 52,835 45,129 -14.59 7,786,822 6,122,652 -21.37
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.00 69,836 52,214 -25.23 6,230,071 4,146,836 -33.44
2018-06-30 13F-HR CDW / CDW Corporation 80,789.99 12,190 12,190 0.00 857,079 984,830 14.91
2018-06-30 13F-HR CE / Celanese Corp. 111,059.99 73,816 61,598 -16.55 7,397,101 6,841,073 -7.52
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.03 24,906 24,906 0.00 682,424 690,146 1.13
2018-06-30 13F-HR CNC / Centene Corp. 123,209.99 79,066 67,131 -15.09 8,449,783 8,271,210 -2.11
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,640.00 59,567 59,567 0.00 978,686 1,110,329 13.45
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,210.04 31,295 12,236 -60.90 9,739,630 3,587,718 -63.16
2018-06-30 13F-HR CERN / Cerner Corp. 59,790.00 109,110 113,562 4.08 6,328,380 6,789,872 7.29
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.01 128,145 126,345 -1.40 6,241,943 5,604,665 -10.21
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 123,590 182,527 47.69 14,094,203 23,076,889 63.73
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,640.00 350,928 219,808 -37.36 9,759,308 6,954,725 -28.74
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,240.00 633,780 633,780 0.00 1,914,016 3,321,007 73.51
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53,160.00 145,811 138,335 -5.13 7,343,041 7,353,888 0.15
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,369.99 1,673 1,673 0.00 540,563 721,682 33.51
2018-06-30 13F-HR CTAS / Cintas Corp. 185,070.00 46,470 36,226 -22.04 7,926,853 6,704,346 -15.42
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66,859.94 9,953 9,953 0.00 739,110 665,457 -9.97
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101,740.05 5,278 5,278 0.00 493,493 536,984 8.81
2018-06-30 13F-HR CI / Cigna Corp. 169,950.00 25,305 24,419 -3.50 4,244,661 4,150,009 -2.23
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,410.01 10,868 10,868 0.00 559,702 547,856 -2.12
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 328,529 304,317 -7.37 22,175,708 20,364,894 -8.17
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 669,602 696,574 4.03 28,719,231 29,973,578 4.37
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13,640.00 84,300 1,149,852
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.03 8,739 8,739 0.00 810,980 916,197 12.97
2018-06-30 13F-HR CLX / Clorox Company (The) 135,250.12 8,216 8,216 0.00 1,093,632 1,111,215 1.61
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 157,816 157,816 0.00 6,625,115 6,139,042 -7.34
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19,390.00 29,000 29,000 0.00 533,310 562,310 5.44
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.01 20,592 20,592 0.00 932,612 973,590 4.39
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 363,848 363,848 0.00 15,801,919 15,958,372 0.99
2018-06-30 13F-HR CGNX / Cognex Corp. 44,610.02 64,254 85,169 32.55 3,340,566 3,799,391 13.73
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 1,371,711 1,309,618 -4.53 46,871,365 42,968,567 -8.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,205.00 17,761 17,761 0.00 709,907 518,710 -26.93
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.00 10,112 10,112 0.00 970,044 919,383 -5.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.01 35,653 35,653 0.00 1,314,882 1,273,882 -3.12
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,350.06 9,587 9,587 0.00 1,441,214 1,326,362 -7.97
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65,850.00 117,300 82,344 -29.80 6,709,560 5,422,352 -19.18
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,979.99 33,656 38,577 14.62 2,623,149 3,008,234 14.68
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,870.01 44,556 66,557 49.38 10,155,204 14,567,331 43.45
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 76,643 169,820 121.57 4,544,164 11,822,869 160.18
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,760.03 6,105 6,105 0.00 359,890 395,360 9.86
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.06 15,061 851,851
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412,629.82 2,877 2,877 0.00 1,043,431 1,187,136 13.77
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 58,969 658,877 1,017.33 1,644,056 18,125,706 1,002.50
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235,450.00 56,774 66,804 17.67 12,990,459 15,729,002 21.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,980.03 28,392 28,392 0.00 5,349,905 5,933,361 10.91
2018-06-30 13F-HR CREE / Cree, Inc. 41,570.00 0 118,484 0 4,925,380
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44,760.04 10,481 10,481 0.00 531,911 469,130 -11.80
2018-06-30 13F-HR COTY / Coty, Inc. 14,100.00 1,126,976 1,144,107 1.52 20,623,661 16,131,908 -21.78
2018-06-30 13F-HR CSX / CSX Corp. 63,780.00 64,344 66,527 3.39 3,584,605 4,243,092 18.37
2018-06-30 13F-HR CUBE / CubeSmart 32,220.00 618,883 567,923 -8.23 17,452,500 18,298,479 4.85
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 40,182 39,613 -1.42 6,513,101 5,268,529 -19.11
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.01 66,195 66,195 0.00 4,117,991 4,259,649 3.44
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,060.00 27,583 27,583 0.00 2,351,451 2,953,036 25.58
2018-06-30 13F-HR DHR / Danaher Corp. 98,680.01 110,065 99,985 -9.16 10,776,464 9,866,521 -8.44
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,440.01 8,943 8,943 0.00 589,701 621,002 5.31
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 46,381 46,381 0.00 2,033,343 1,901,621 -6.48
2018-06-30 13F-HR DE / Deere & Co. 139,799.97 19,359 20,472 5.75 3,006,840 2,861,985 -4.82
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,579.94 12,660 12,660 0.00 926,839 1,070,782 15.53
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.00 13,548 13,548 0.00 681,599 592,996 -13.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.00 170,684 188,386 10.37 9,355,189 9,332,642 -0.24
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,570.12 6,025 6,025 0.00 762,283 792,710 3.99
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.07 14,420 14,420 0.00 281,479 367,711 30.64
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.01 111,696 89,296 -20.05 2,393,646 2,455,641 2.59
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,959.99 136,984 125,656 -8.27 4,354,722 5,523,837 26.85
2018-06-30 13F-HR DFS / Discover Financial Services 70,409.97 33,372 27,036 -18.99 2,400,448 1,903,604 -20.70
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,580.00 138,807 70,927 -48.90 14,627,482 7,914,035 -45.90
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52,949.79 3,645 193,002
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,179.98 42,448 42,448 0.00 2,862,268 2,894,104 1.11
2018-06-30 13F-HR DISH / DISH Network Corp. 33,610.01 13,913 13,913 0.00 527,164 467,616 -11.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.00 432,168 430,562 -0.37 43,406,954 45,127,204 3.96
2018-06-30 13F-HR DBX / DROPBOX, INC. 32,420.00 34,700 1,124,974
2018-06-30 13F-HR DTE / DTE Energy Co. 103,630.01 11,603 11,603 0.00 1,211,353 1,202,419 -0.74
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,180.00 233,088 226,038 -3.02 8,568,315 9,082,207 6.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,080.00 118,033 118,033 0.00 9,144,016 9,334,050 2.08
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 60,648 12,728 -79.01 7,179,510 1,552,816 -78.37
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,170.25 2,602 2,602 0.00 607,723 734,207 20.81
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.00 100,511 100,511 0.00 6,285,958 6,553,317 4.25
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19,760.01 60,714 70,314 15.81 1,238,566 1,389,405 12.18
2018-06-30 13F-HR DXC / DXC Technology Company 80,610.00 28,159 28,159 0.00 2,830,825 2,269,897 -19.82
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104,970.00 37,929 37,929 0.00 3,908,583 3,981,407 1.86
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.00 662,964 606,139 -8.57 17,555,287 17,596,215 0.23
2018-06-30 13F-HR EBAY / eBay, Inc. 36,260.00 463,307 455,181 -1.75 18,643,473 16,504,865 -11.47
2018-06-30 13F-HR EV / Eaton Vance Corp. 52,190.01 121,532 113,804 -6.36 6,765,686 5,939,432 -12.21
2018-06-30 13F-HR ECL / Ecolab, Inc. 140,329.99 16,949 16,949 0.00 2,323,199 2,378,453 2.38
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103,840.00 62,400 6,479,616
2018-06-30 13F-HR EIX / Edison International 63,270.04 20,127 20,127 0.00 1,281,285 1,273,436 -0.61
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,570.02 67,689 53,277 -21.29 9,443,969 7,755,534 -17.88
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.01 26,639 68,679 157.81 3,229,712 9,685,113 199.88
2018-06-30 13F-HR EHC / Encompass Health Corporation 67,720.01 88,552 5,996,742
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,140.00 45,807 45,807 0.00 3,128,618 3,167,096 1.23
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17,100.00 791,995 790,161 -0.23 13,297,596 13,511,753 1.61
2018-06-30 13F-HR ETR / Entergy Corp. 80,789.95 10,764 10,764 0.00 847,988 869,623 2.55
2018-06-30 13F-HR ENTG / Entegris, Inc. 33,900.00 28,800 151,876 427.35 1,002,239 5,148,596 413.71
2018-06-30 13F-HR EPR / EPR Properties 64,790.00 191,784 203,253 5.98 10,624,834 13,168,762 23.94
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.00 127,647 188,562 47.72 13,437,400 23,462,770 74.61
2018-06-30 13F-HR EQT / EQT Corp. 55,179.97 22,154 22,154 0.00 1,052,537 1,222,457 16.14
2018-06-30 13F-HR EFX / Equifax, Inc. 125,109.90 7,689 7,689 0.00 905,842 961,970 6.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,070.00 104,889 98,170 -6.41 25,244,684 23,469,502 -7.03
2018-06-30 13F-HR EQR / Equity Residential 63,690.00 316,349 291,495 -7.86 19,493,426 18,565,317 -4.76
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,900.00 18,800 20,600 9.57 1,650,076 1,893,140 14.73
2018-06-30 13F-HR EQIX / Equinix, Inc. 429,890.01 44,595 56,971 27.75 18,646,954 24,491,264 31.34
2018-06-30 13F-HR EVRG / Evergy, Inc. 56,150.03 11,031 619,391
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59,790.00 173,312 10,362,325
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.03 10,907 10,907 0.00 690,413 797,302 15.48
2018-06-30 13F-HR ES / Eversource Energy 58,610.01 20,493 20,493 0.00 1,207,448 1,201,095 -0.53
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.01 78,216 97,312 24.41 3,051,206 4,145,492 35.86
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,189.98 42,540 38,540 -9.40 1,193,672 1,626,002 36.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.00 36,528 36,528 0.00 2,523,354 2,820,327 11.77
2018-06-30 13F-HR EXPE / Expedia, Inc. 120,189.97 8,949 8,949 0.00 988,059 1,075,580 8.86
2018-06-30 13F-HR FMC / FMC Corp. 89,209.96 10,559 10,559 0.00 808,502 941,968 16.51
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.02 25,506 25,506 0.00 867,459 915,921 5.59
2018-06-30 13F-HR GPC / Genuine Parts Co. 91,789.97 9,056 9,056 0.00 813,591 831,250 2.17
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27,320.00 39,900 1,090,068
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,960.00 407,280 567,007 39.22 10,772,556 15,286,508 41.90
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.00 434,299 504,111 16.07 10,088,766 13,016,145 29.02
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50,730.00 141,052 135,767 -3.75 6,180,898 6,887,460 11.43
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,790.00 22,409 23,409 4.46 5,776,144 5,074,837 -12.14
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80,860.00 81,195 72,031 -11.29 5,983,260 5,824,427 -2.65
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 382,728 421,152 10.04 19,932,474 20,935,465 5.03
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,699.99 33,421 31,209 -6.62 4,308,635 3,454,836 -19.82
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23,060.00 1,033,219 1,248,474 20.83 23,588,390 28,789,810 22.05
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220,629.86 2,150 2,445 13.72 501,767 539,440 7.51
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20,919.99 84,425 84,425 0.00 1,666,549 1,766,170 5.98
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63,489.94 7,505 7,505 0.00 443,921 476,492 7.34
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22,740.01 104,187 2,369,213
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38,209.94 13,704 523,629
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.05 19,974 19,974 0.00 2,990,507 2,850,091 -4.70
2018-06-30 13F-HR LII / Lennox International, Inc. 200,150.17 32,451 2,051 -93.68 6,632,011 410,508 -93.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45,050.01 4,799 4,799 0.00 197,239 216,195 9.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95,569.99 134,248 62,448 -53.48 11,780,263 5,968,155 -49.34
2018-06-30 13F-HR M / Macy's, Inc. 37,429.95 17,530 17,530 0.00 521,342 656,147 25.86
2018-06-30 13F-HR MAR / Marriott International, Inc. 126,599.96 20,533 20,533 0.00 2,792,078 2,599,477 -6.90
2018-06-30 13F-HR MD / Mednax, Inc. 43,279.99 40,126 40,126 0.00 2,232,209 1,736,653 -22.20
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 1,048,219 1,017,683 -2.91 95,670,949 100,353,722 4.89
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.00 283,034 282,933 -0.04 14,757,393 14,837,007 0.54
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,670.00 68,997 65,697 -4.78 6,295,287 6,613,717 5.06
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104,420.06 72,361 4,128 -94.30 8,957,568 431,046 -95.19
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214,270.03 4,307 4,307 0.00 1,000,172 922,861 -7.73
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57,300.00 31,671 28,720 -9.32 1,811,898 1,645,656 -9.18
2018-06-30 13F-HR MCO / Moody's Corp. 170,560.02 10,389 10,389 0.00 1,675,746 1,771,948 5.74
2018-06-30 13F-HR MSCI / MSCI, Inc. 165,430.00 55,544 40,872 -26.42 8,302,162 6,761,455 -18.56
2018-06-30 13F-HR NAV / Navistar International Corp. 40,720.00 153,249 6,240,299
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48,830.02 10,513 513,350
2018-06-30 13F-HR NEOG / Neogen Corp. 80,190.00 74,656 5,986,665
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,529.99 15,323 15,323 0.00 945,276 1,203,315 27.30
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.07 10,765 10,765 0.00 262,881 325,642 23.87
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,429.97 76,529 55,129 -27.96 22,602,840 21,579,143 -4.53
2018-06-30 13F-HR NWS / News Corp 15,500.04 25,782 25,782 0.00 407,355 399,622 -1.90
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47,250.05 13,845 13,845 0.00 733,370 654,177 -10.80
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40,650.00 144,400 146,012 1.12 5,718,240 5,935,388 3.80
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12,970.00 612,077 500,939 -18.16 4,957,824 6,497,179 31.05
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,235.01 27,926 620,935
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10,100.00 64,000 646,400
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98,829.99 53,332 5,270,801
2018-06-30 13F-HR PRSP / Perspecta Inc. 20,549.99 7,171 147,364
2018-06-30 13F-HR PSX / Phillips 66 112,309.99 31,715 37,105 17.00 3,042,103 4,167,262 36.99
2018-06-30 13F-HR PX / Praxair, Inc. 158,150.00 59,009 53,906 -8.65 8,514,999 8,525,234 0.12
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52,950.00 17,541 17,541 0.00 1,068,422 928,796 -13.07
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15,680.00 130,800 2,050,944
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.01 32,347 27,215 -15.87 3,349,532 2,544,875 -24.02
2018-06-30 13F-HR PSA / Public Storage 226,859.97 55,827 53,283 -4.56 11,187,172 12,087,780 8.05
2018-06-30 13F-HR PVH / PVH Corp. 149,719.86 4,612 4,612 0.00 698,395 690,508 -1.13
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,720.03 74,602 52,570 -29.53 8,340,504 6,609,102 -20.76
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,479.97 9,188 9,188 0.00 1,414,952 1,226,414 -13.32
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12,780.00 687,153 511,403 -25.58 8,012,204 6,535,730 -18.43
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22,050.00 88,500 82,200 -7.12 1,720,440 1,812,510 5.35
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,099.99 27,878 21,962 -21.22 1,613,858 1,429,726 -11.41
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134,680.02 11,482 11,482 0.00 1,548,348 1,546,396 -0.13
2018-06-30 13F-HR RPM / RPM International, Inc. 58,320.00 163,599 37,278 -77.21 7,798,765 2,174,053 -72.12
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136,400.00 217,272 180,613 -16.87 25,268,734 24,635,613 -2.51
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72,639.99 9,047 9,047 0.00 608,049 657,174 8.08
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66,390.05 8,304 8,304 0.00 434,632 551,303 26.84
2018-06-30 13F-HR SEIC / SEI Investments Co. 62,519.95 11,771 14,738 25.21 881,766 921,419 4.50
2018-06-30 13F-HR SRE / Sempra Energy 116,110.00 152,359 171,559 12.60 16,945,369 19,919,715 17.55
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172,469.98 63,644 44,132 -30.66 10,529,900 7,611,445 -27.72
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6,770.00 122,058 122,058 0.00 761,642 826,333 8.49
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,149.98 7,801 7,801 0.00 496,066 461,429 -6.98
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100,530.00 145,495 142,235 -2.24 14,088,281 14,298,885 1.49
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,479.96 6,686 6,686 0.00 829,131 718,611 -13.33
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13,090.00 378,900 230,800 -39.09 6,013,142 3,021,172 -49.76
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5,300.00 678,150 678,150 0.00 2,936,390 3,594,195 22.40
2018-06-30 13F-HR SPIRIT MTA REIT / COM SHS BEN IN (84861U105) 10,299.99 37,474 385,982
2018-06-30 13F-HR STOR / STORE Capital Corp. 27,400.00 437,478 306,875 -29.85 10,858,204 8,408,375 -22.56
2018-06-30 13F-HR SYF / Synchrony Financial 33,379.99 80,265 96,949 20.79 2,691,286 3,236,157 20.25
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97,750.00 91,920 58,196 -36.69 7,428,974 5,688,659 -23.43
2018-06-30 13F-HR COH / Coach, Inc. 46,710.00 340,803 342,103 0.38 17,929,645 15,979,631 -10.88
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58,760.00 144,274 155,187 7.56 8,210,633 9,118,788 11.06
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,770.00 190,555 19,496 -89.77 11,286,572 1,067,796 -90.54
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65,510.00 116,900 90,712 -22.40 6,754,482 5,942,543 -12.02
2018-06-30 13F-HR TMK / Torchmark Corp. 81,410.01 7,273 7,273 0.00 612,168 592,095 -3.28
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55,710.02 57,611 57,611 0.00 2,355,713 3,209,510 36.24
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,850.03 36,962 30,040 -18.73 2,705,248 2,068,255 -23.55
2018-06-30 13F-HR UGI / UGI Corp. 52,070.00 92,453 101,872 10.19 4,106,762 5,304,475 29.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,679.99 52,699 52,699 0.00 7,084,326 7,466,394 5.39
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137,420.00 6,200 6,200 0.00 735,072 852,004 15.91
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 445,763 478,673 7.38 21,316,387 24,082,038 12.97
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,160.00 20,588 20,588 0.00 639,463 620,934 -2.90
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,060.00 126,103 127,303 0.95 14,397,180 16,429,725 14.12
2018-06-30 13F-HR WAB / Wabtec Corp. 98,579.95 5,835 5,835 0.00 474,969 575,214 21.11
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,014.99 63,763 59,360 -6.91 4,174,563 3,562,490 -14.66
2018-06-30 13F-HR WM / Waste Management, Inc. 81,340.01 118,324 117,024 -1.10 9,953,415 9,518,733 -4.37
2018-06-30 13F-HR WAT / Waters Corp. 193,589.99 96,206 90,673 -5.75 19,111,321 17,553,385 -8.15
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246,239.78 0 1,810 0 445,694
2018-06-30 13F-HR WDC / Western Digital Corp. 77,410.00 71,086 57,432 -19.21 6,559,105 4,445,811 -32.22
2018-06-30 13F-HR WRK / Westrock Company 57,019.98 15,318 15,318 0.00 982,957 873,432 -11.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20,330.00 28,279 28,279 0.00 543,805 574,912 5.72
2018-06-30 13F-HR WP / Worldpay, Inc. 81,780.01 104,192 87,848 -15.69 8,568,750 7,184,210 -16.16
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167,339.98 26,263 27,949 6.42 4,789,320 4,676,985 -2.35
2018-06-30 13F-HR XRX / Xerox Corp. 24,000.00 13,283 13,283 0.00 382,285 318,792 -16.61
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38,460.02 38,679 38,679 0.00 1,605,180 1,487,595 -7.33
2018-06-30 13F-HR VMW / VMWare, Inc. 146,970.01 57,802 44,982 -22.18 7,009,648 6,611,005 -5.69
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,350.97 359 359 0.00 1,005,200 1,066,356 6.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80,169.95 7,108 7,108 0.00 500,758 569,848 13.80
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,990.00 251,438 131,200 -47.82 2,426,377 1,441,888 -40.57
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,820.01 41,281 41,281 0.00 2,571,394 2,593,273 0.85
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156,529.99 88,626 94,473 6.60 14,274,990 14,787,858 3.59
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100,179.96 0 7,835 0 784,910
2018-06-30 13F-HR LM / Legg Mason, Inc. 34,730.01 49,280 49,280 0.00 2,003,233 1,711,495 -14.56
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59,060.04 7,362 7,362 0.00 396,076 434,800 9.78
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 7,541 0 -100.00 278,490 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 6,074 0 -100.00 695,048 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 37,564 0 -100.00 211,110 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 573 0 -100.00 59,420 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 20,930 0 -100.00 524,506 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 104,187 0 -100.00 2,368,170 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.00 558,383 552,187 -1.11 33,458,310 33,677,885 0.66
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13,810.00 152,881 152,881 0.00 1,771,892 2,111,287 19.15
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 91,030 0 -100.00 3,126,881 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 111,355 114,972 3.25 10,539,751 10,652,156 1.07
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.01 36,819 76,166 106.87 7,955,849 18,570,033 133.41
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,320.01 47,490 126,626 166.64 3,203,676 9,664,097 201.66
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,990.00 49,610 49,610 0.00 498,581 743,654 49.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,840.01 22,782 21,777 -4.41 1,524,116 1,346,690 -11.64
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.01 83,048 74,617 -10.15 3,634,181 3,210,024 -11.67
2018-06-30 13F-HR ALB / Albemarle Corp. 94,329.90 6,514 6,514 0.00 604,109 614,465 1.71
2018-06-30 13F-HR ADC / Agree Realty Corp. 52,770.00 109,969 122,719 11.59 5,282,911 6,475,882 22.58
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.01 22,008 22,008 0.00 416,391 409,129 -1.74
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,730.04 14,206 14,206 0.00 2,259,180 2,212,301 -2.08
2018-06-30 13F-HR Y / Alleghany Corp. 574,969.60 954 954 0.00 586,176 548,521 -6.42
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,270.00 95,066 81,662 -14.10 9,012,257 7,453,291 -17.30
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,270.02 27,924 27,924 0.00 758,137 733,564 -3.24
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,139.97 16,195 20,661 27.58 4,067,051 7,068,954 73.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.00 87,095 87,095 0.00 5,427,760 4,946,125 -8.87
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73,210.01 45,887 52,487 14.38 3,397,474 3,842,574 13.10
2018-06-30 13F-HR UHAL / AMERCO 356,151.16 516 516 0.00 178,071 183,774 3.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,799.98 61,895 70,594 14.05 89,583,109 119,995,680 33.95
2018-06-30 13F-HR AEE / Ameren Corp. 60,850.04 14,757 14,757 0.00 835,689 897,964 7.45
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.00 113,741 104,285 -8.31 16,531,119 15,034,768 -9.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.00 172,231 181,267 5.25 14,145,332 15,476,577 9.41
2018-06-30 13F-HR AIG / American International Group, Inc. 53,019.99 84,580 84,580 0.00 4,602,844 4,484,431 -2.57
2018-06-30 13F-HR AAT / American Assets Trust Inc 38,290.00 74,100 70,900 -4.32 2,475,681 2,714,761 9.66
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42,880.00 337,640 170,473 -49.51 13,039,657 7,309,882 -43.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85,270.00 14,206 10,626 -25.20 1,224,700 906,079 -26.02
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,179.93 6,558 6,558 0.00 1,027,573 1,142,272 11.16
2018-06-30 13F-HR ANDV / Andeavor Corp. 131,179.97 8,479 8,479 0.00 852,648 1,112,275 30.45
2018-06-30 13F-HR T / AT & T, Inc. 32,110.00 421,898 498,146 18.07 15,040,663 15,995,468 6.35
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,140.10 6,374 6,374 0.00 536,946 574,553 7.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,779.98 13,335 13,335 0.00 338,843 303,771 -10.35
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,040.03 7,419 7,419 0.00 4,019,021 3,702,378 -7.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290,240.04 18,872 18,872 0.00 5,167,532 5,477,410 6.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,800.02 26,322 26,322 0.00 631,202 626,464 -0.75
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,830.02 20,408 20,408 0.00 1,279,174 996,523 -22.10
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16,690.00 285,192 393,972 38.14 3,821,573 6,575,393 72.06
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,049.98 8,284 8,284 0.00 524,709 538,874 2.70
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,070.00 52,053 119,553 129.68 5,939,247 12,441,881 109.49
2018-06-30 13F-HR KMX / CarMax, Inc. 72,869.96 11,589 11,589 0.00 717,822 844,490 17.65
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44,399.97 12,581 12,581 0.00 474,681 558,596 17.68
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65,190.01 11,789 11,789 0.00 630,122 768,525 21.96
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 74,168 107,653 45.15 11,995,932 17,646,480 47.10
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 214,316 220,523 2.90 17,252,439 17,419,112 0.97
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.00 264,431 284,992 7.78 18,954,414 18,470,331 -2.55
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,820.00 237,052 245,821 3.70 25,983,269 26,504,421 2.01
2018-06-30 13F-HR CONE / CyrusOne Inc. 58,360.00 195,299 267,551 37.00 10,001,262 15,614,277 56.12
2018-06-30 13F-HR DDR / DDR Corp. 17,900.00 935,279 333,346 -64.36 6,855,595 5,966,894 -12.96
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66,730.01 0 79,372 0 5,296,494
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 83,052 79,272 -4.55 7,881,635 6,738,120 -14.51
2018-06-30 13F-HR DG / Dollar General Corp. 98,599.97 19,666 19,666 0.00 1,839,754 1,939,067 5.40
2018-06-30 13F-HR DOV / Dover Corp. 73,199.98 8,851 8,851 0.00 869,346 647,893 -25.47
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.00 153,948 155,410 0.95 9,808,027 10,244,627 4.45
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,960.07 10,943 10,943 0.00 1,155,362 1,093,863 -5.32
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.01 15,868 15,868 0.00 879,246 970,487 10.38
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,610.00 223,024 202,674 -9.12 4,409,184 4,379,785 -0.67
2018-06-30 13F-HR FDC / First Data Corporation 20,929.99 159,499 169,699 6.40 2,551,984 3,551,799 39.18
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 359,244 464,956 29.43 57,403,600 90,350,252 57.39
2018-06-30 13F-HR FDX / FedEx Corp. 227,059.97 17,224 17,224 0.00 4,135,654 3,910,881 -5.44
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,789.99 11,328 11,328 0.00 1,049,086 1,096,437 4.51
2018-06-30 13F-HR FAST / Fastenal Co. 48,129.98 17,310 17,310 0.00 944,952 833,130 -11.83
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33,340.00 99,576 95,996 -3.60 2,910,607 3,200,507 9.96
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,450.01 4,231 4,231 0.00 611,845 729,636 19.25
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99,810.00 272,621 262,451 -3.73 23,816,170 26,195,234 9.99
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,969.97 8,759 8,759 0.00 438,038 455,205 3.92
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 568,164 568,164 0.00 6,295,257 6,289,575 -0.09
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.07 5,484 5,484 0.00 1,110,511 1,155,205 4.02
2018-06-30 13F-HR FLR / Fluor Corp. 48,780.00 26,845 31,045 15.65 1,536,071 1,514,375 -1.41
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,090.00 115,410 106,286 -7.91 8,229,887 7,874,730 -4.32
2018-06-30 13F-HR FLS / Flowserve Corp. 40,399.98 8,353 8,353 0.00 361,936 337,461 -6.76
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,630.00 232,655 252,415 8.49 5,372,004 6,216,981 15.73
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,390.03 13,576 13,576 0.00 423,571 439,727 3.81
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,690.04 8,885 8,885 0.00 523,237 477,036 -8.83
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.00 819,604 757,288 -7.60 14,400,443 13,070,791 -9.23
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32,050.00 301,143 280,714 -6.78 10,443,638 8,996,884 -13.85
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22,810.00 395,069 406,859 2.98 8,004,098 9,280,454 15.95
2018-06-30 13F-HR GD / General Dynamics Corp. 186,410.01 36,414 16,624 -54.35 8,043,852 3,098,880 -61.48
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,430.00 806,433 752,248 -6.72 16,499,621 15,368,426 -6.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.00 103,234 103,234 0.00 7,782,811 7,313,097 -6.04
2018-06-30 13F-HR GIS / General Mills, Inc. 44,260.00 152,520 152,520 0.00 6,872,551 6,750,535 -1.78
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,600.04 0 9,741 0 687,715
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,489.95 26,339 23,739 -9.87 2,937,326 2,646,660 -9.90
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,289.98 16,877 16,877 0.00 448,591 393,065 -12.38
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,570.02 80,283 79,108 -1.46 20,220,076 17,448,853 -13.71
2018-06-30 13F-HR GRPN / Groupon, Inc. 4,300.00 387,530 387,530 0.00 1,681,880 1,666,379 -0.92
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,609.98 60,900 53,592 -12.00 6,389,628 5,981,402 -6.39
2018-06-30 13F-HR HRS / Harris Corp. 144,539.93 12,690 9,342 -26.38 2,046,644 1,350,292 -34.02
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,890.01 45,791 33,729 -26.34 1,737,311 1,446,637 -16.73
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,309.96 7,759 7,759 0.00 654,084 716,233 9.50
2018-06-30 13F-HR HAL / Halliburton Co. 45,059.99 60,872 60,872 0.00 2,857,332 2,742,892 -4.01
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63,760.00 6,575 6,575 0.00 437,632 419,222 -4.21
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 120,373 120,373 0.00 2,111,342 1,758,649 -16.70
2018-06-30 13F-HR HES / Hess Corp. 66,890.00 199,155 155,855 -21.74 10,081,226 10,425,141 3.41
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130,360.02 56,310 53,178 -5.56 6,810,695 6,932,285 1.79
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35,430.00 578,523 529,808 -8.42 18,819,352 18,771,098 -0.26
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.00 229,541 227,234 -1.01 33,170,970 32,733,058 -1.32
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 850,997 1,075,421 26.37 15,862,585 22,659,120 42.85
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37,210.04 17,887 17,887 0.00 613,882 665,576 8.42
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.02 42,924 43,740 1.90 11,539,258 13,018,337 12.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,160.00 158,647 140,500 -11.44 12,495,038 11,121,980 -10.99
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 134,494 126,453 -5.98 2,948,109 2,869,219 -2.68
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152,489.95 8,136 12,036 47.94 1,272,308 1,835,369 44.26
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,290.01 69,785 69,429 -0.51 16,498,570 19,390,826 17.53
2018-06-30 13F-HR IEX / IDEX Corp. 136,480.08 6,301 6,301 0.00 897,955 859,961 -4.23
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.01 63,469 63,469 0.00 958,382 936,803 -2.25
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 10,605 10,605 0.00 883,714 710,535 -19.60
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.00 58,950 46,354 -21.37 10,218,983 9,470,354 -7.33
2018-06-30 13F-HR IP / International Paper Company 52,080.00 28,987 28,987 0.00 1,548,775 1,509,643 -2.53
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,440.01 23,686 23,686 0.00 545,488 555,200 1.78
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73,550.01 131,202 121,122 -7.68 9,514,769 8,908,524 -6.37
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123,960.01 5,176 5,176 0.00 708,647 641,617 -9.46
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71,670.01 0 34,922 0 2,502,860
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99,820.00 70,045 65,573 -6.38 6,872,115 6,545,497 -4.75
2018-06-30 13F-HR K / Kellogg Co. 69,870.00 214,775 211,734 -1.42 13,962,522 14,793,854 5.95
2018-06-30 13F-HR KSU / Kansas City Southern 105,960.00 243,816 258,351 5.96 26,783,188 27,374,872 2.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 690,997 663,897 -3.92 75,988,940 69,178,068 -8.96
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 259,587 262,547 1.14 33,266,076 31,857,454 -4.23
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36,470.00 12,612 58,572 364.41 425,151 2,136,121 402.44
2018-06-30 13F-HR KEX / Kirby Corp. 83,600.00 66,423 66,423 0.00 5,111,250 5,552,963 8.64
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,670.00 132,224 132,224 0.00 1,991,293 2,336,398 17.33
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 64,237 64,237 0.00 1,255,834 1,255,191 -0.05
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75,640.00 211,891 109,433 -48.35 15,035,785 8,277,512 -44.95
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59,030.04 0 12,252 0 723,236
2018-06-30 13F-HR KR / Kroger Co. 28,450.00 60,164 60,164 0.00 1,440,326 1,711,666 18.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.01 48,181 76,080 57.90 9,788,452 13,150,429 34.35
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192,319.85 8,734 5,709 -34.63 1,816,672 1,097,954 -39.56
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,530.00 66,414 60,877 -8.34 7,239,790 6,241,719 -13.79
2018-06-30 13F-HR KSS / Kohl's Corp. 72,899.99 12,839 11,569 -9.89 841,083 843,380 0.27
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76,360.00 51,878 51,878 0.00 3,730,028 3,961,404 6.20
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34,230.00 277,652 204,445 -26.37 8,054,685 6,998,152 -13.12
2018-06-30 13F-HR LEN / Lennar Corp. 52,500.04 20,584 22,378 8.72 1,213,221 1,174,846 -3.16
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44,640.08 6,621 6,621 0.00 293,707 295,562 0.63
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59,000.00 12,243 12,243 0.00 800,692 722,337 -9.79
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,330.00 118,269 118,269 0.00 9,150,473 10,091,894 10.29
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37,129.98 12,902 12,902 0.00 398,027 479,051 20.36
2018-06-30 13F-HR LPT / Liberty Property Trust 44,330.00 328,577 321,727 -2.08 13,054,365 14,262,158 9.25
2018-06-30 13F-HR L / Loews Corp. 48,280.00 21,593 21,593 0.00 1,073,820 1,042,510 -2.92
2018-06-30 13F-HR LKQ / LKQ Corp. 31,900.04 17,327 17,327 0.00 657,559 552,732 -15.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62,249.98 13,281 13,281 0.00 970,310 826,742 -14.80
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295,430.02 17,220 17,220 0.00 5,819,155 5,087,305 -12.58
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69,080.00 91,537 85,909 -6.15 5,341,184 5,934,594 11.11
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20,280.00 0 104,047 0 2,110,073
2018-06-30 13F-HR MAC / Macerich Company (THE) 56,830.00 182,224 231,337 26.95 10,208,190 13,146,882 28.79
2018-06-30 13F-HR MKL / Markel Corp. 1,084,351.12 806 806 0.00 943,222 873,987 -7.34
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,970.00 32,665 32,665 0.00 2,697,803 2,677,550 -0.75
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197,860.01 36,202 35,502 -1.93 7,871,762 7,024,426 -10.76
2018-06-30 13F-HR MAS / Masco Corp. 37,420.04 20,060 20,060 0.00 811,226 750,646 -7.47
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223,330.03 3,530 3,530 0.00 731,769 788,355 7.73
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 120,035 128,508 7.06 5,508,407 5,602,949 1.72
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.00 60,578 95,962 58.41 9,473,187 15,036,286 58.72
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 86,499 89,342 3.29 12,185,114 11,918,223 -2.19
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.02 28,643 28,643 0.00 1,003,078 831,507 -17.10
2018-06-30 13F-HR MA / MasterCard Incorporated 196,520.01 102,296 93,410 -8.69 17,918,168 18,356,934 2.45
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578,629.87 1,540 1,540 0.00 885,546 891,090 0.63
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90,950.00 92,683 146,533 58.10 8,467,519 13,327,176 57.39
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41,000.00 100,410 100,410 0.00 4,190,109 4,116,810 -1.75
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,039.97 16,513 16,513 0.00 1,243,925 1,123,544 -9.68
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133,669.99 0 42,156 0 5,634,992
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91,269.99 81,749 71,629 -12.38 7,048,399 6,537,578 -7.25
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43,960.00 160,475 70,877 -55.83 6,300,249 3,115,753 -50.55
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11,040.00 29,873 29,873 0.00 389,245 329,798 -15.27
2018-06-30 13F-HR NWL / Newell Brands Inc. 25,790.01 39,454 31,211 -20.89 1,005,289 804,932 -19.93
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.01 34,391 34,391 0.00 1,343,656 1,296,885 -3.48
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,280.02 40,362 40,362 0.00 1,222,968 1,423,972 16.44
2018-06-30 13F-HR NDSN / Nordson Corp. 128,410.00 42,700 43,500 1.87 5,821,718 5,585,835 -4.05
2018-06-30 13F-HR NI / NiSource, Inc. 26,280.03 18,666 18,666 0.00 446,304 490,543 9.91
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102,889.99 13,099 13,099 0.00 1,350,900 1,347,756 -0.23
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,700.00 10,726 44,856 318.20 3,744,661 13,802,191 268.58
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150,870.02 25,019 25,019 0.00 3,397,079 3,774,617 11.11
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.01 66,600 69,785 4.78 15,423,893 16,532,067 7.18
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,210.00 12,224 12,224 0.00 400,580 430,407 7.45
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,270.01 118,145 116,118 -1.72 8,585,596 8,856,321 3.15
2018-06-30 13F-HR OKE / ONEOK, Inc. 69,830.02 24,974 24,974 0.00 1,421,520 1,743,935 22.68
2018-06-30 13F-HR ORCL / Oracle Corp. 44,060.00 798,395 658,665 -17.50 36,526,572 29,020,781 -20.55
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,960.00 22,700 22,700 0.00 1,502,059 1,406,492 -6.36
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15,400.00 483,907 474,867 -1.87 6,890,836 7,312,952 6.13
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,789.94 5,703 5,703 0.00 642,728 637,538 -0.81
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,350.00 23,960 23,960 0.00 1,475,696 1,637,666 10.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155,849.94 40,870 8,170 -80.01 6,989,996 1,273,294 -81.78
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.00 454,609 447,971 -1.46 34,491,184 37,302,544 8.15
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 114,341 104,031 -9.02 12,480,319 11,325,855 -9.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 671,255 601,455 -10.40 23,822,839 21,820,789 -8.40
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80,560.01 6,782 6,782 0.00 541,204 546,358 0.95
2018-06-30 13F-HR DOC / Physicians Realty Trust 15,940.00 741,029 601,336 -18.85 11,537,822 9,585,296 -16.92
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80,740.00 101,666 68,539 -32.58 10,105,601 5,533,839 -45.24
2018-06-30 13F-HR PII / Polaris Industries, Inc 122,180.16 3,175 3,175 0.00 363,601 387,922 6.69
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,729.99 48,355 116,710 141.36 5,396,419 12,106,327 124.34
2018-06-30 13F-HR PPL / PPL Corp. 28,550.00 46,109 46,109 0.00 1,304,424 1,316,412 0.92
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.00 45,620 45,620 0.00 2,779,626 2,698,423 -2.92
2018-06-30 13F-HR PLD / Prologis, Inc. 65,690.00 733,403 712,153 -2.90 46,197,054 46,781,330 1.26
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.01 18,977 18,977 0.00 559,631 545,589 -2.51
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.02 28,575 35,446 24.05 1,435,608 1,919,047 33.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,120.01 95,528 95,528 0.00 5,293,207 5,361,032 1.28
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109,940.01 65,909 62,413 -5.30 6,610,673 6,861,686 3.80
2018-06-30 13F-HR RRC / Range Resources Corp. 16,730.00 10,495 77,100 634.64 152,598 1,289,883 745.28
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,990.11 22,948 5,056 -77.97 7,902,373 1,744,270 -77.93
2018-06-30 13F-HR REG / Regency Centers Corp. 62,080.00 238,322 269,030 12.89 14,056,232 16,701,383 18.82
2018-06-30 13F-HR RTN / Raytheon Co. 193,179.96 19,858 20,638 3.93 4,285,754 3,986,848 -6.97
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,370.04 12,431 12,431 0.00 1,858,559 1,670,354 -10.13
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31,390.00 863,488 808,210 -6.40 24,859,819 25,369,712 2.05
2018-06-30 13F-HR RSG / Republic Services, Inc. 68,360.00 108,538 101,062 -6.89 7,188,472 6,908,598 -3.89
2018-06-30 13F-HR ROL / Rollins, Inc. 52,579.98 6,533 6,533 0.00 333,379 343,505 3.04
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21,730.00 665,569 336,358 -49.46 11,747,293 7,309,060 -37.78
2018-06-30 13F-HR SABR / Sabre Corporation 24,639.97 13,807 13,807 0.00 296,160 340,204 14.87
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,890.02 56,512 46,800 -17.19 10,797,183 9,542,053 -11.62
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,120.09 7,253 7,253 0.00 1,239,683 1,197,616 -3.39
2018-06-30 13F-HR SCG / SCANA Corp. 38,520.00 8,125 8,125 0.00 305,094 312,975 2.58
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51,100.00 451,184 557,292 23.52 23,560,829 28,477,620 20.87
2018-06-30 13F-HR SEE / Sealed Air Corp. 42,450.03 11,366 11,366 0.00 486,351 482,487 -0.79
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,190.00 472,578 466,427 -1.30 72,942,415 79,381,211 8.83
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407,570.02 21,791 6,191 -71.59 8,544,687 2,523,266 -70.47
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,650.00 32,845 87,154 165.35 3,293,040 8,423,434 155.80
2018-06-30 13F-HR SNA / Snap-On Inc. 160,719.89 3,495 3,495 0.00 515,652 561,716 8.93
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50,880.00 172,643 154,463 -10.53 9,888,991 7,859,078 -20.53
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271,280.00 795 125 -84.28 209,204 33,910 -83.79
2018-06-30 13F-HR S / Sprint Corporation 5,440.01 40,429 40,429 0.00 197,293 219,934 11.48
2018-06-30 13F-HR SPLK / Splunk Inc. 99,110.01 105,659 106,983 1.25 10,395,790 10,603,086 1.99
2018-06-30 13F-HR SQ / Square, Inc. 61,639.99 16,008 16,008 0.00 787,593 986,733 25.28
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,899.97 8,764 15,936 81.83 470,101 827,078 75.94
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,949.99 44,704 53,933 20.64 1,976,810 2,478,221 25.36
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65,290.01 27,827 27,927 0.36 1,628,715 1,823,354 11.95
2018-06-30 13F-HR SBUX / Starbucks Corp. 48,850.00 143,722 94,066 -34.55 8,320,067 4,595,124 -44.77
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97,880.00 177,107 161,772 -8.66 16,182,267 15,834,243 -2.15
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,019.99 31,622 31,622 0.00 2,151,561 2,087,684 -2.97
2018-06-30 13F-HR SYMC / Symantec Corp. 20,650.00 39,811 39,811 0.00 1,029,114 822,097 -20.12
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16,620.00 722,392 1,096,295 51.76 10,994,806 18,220,422 65.72
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,570.00 72,736 73,556 1.13 6,054,545 6,294,187 3.96
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49,489.97 12,611 12,611 0.00 554,884 624,118 12.48
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118,359.99 38,686 30,859 -20.23 3,782,717 3,652,471 -3.44
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23,490.00 190,876 167,766 -12.11 4,199,272 3,940,823 -6.15
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37,670.00 204,719 183,164 -10.53 7,064,853 6,899,788 -2.34
2018-06-30 13F-HR TDC / Teradata Corp. 40,150.00 168,566 149,262 -11.45 6,687,013 5,992,869 -10.38
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342,950.02 48,538 39,613 -18.39 12,917,419 13,585,279 5.17
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.00 234,894 257,333 9.55 24,403,137 28,370,964 16.26
2018-06-30 13F-HR TXT / Textron, Inc. 65,909.98 10,533 15,719 49.24 621,131 1,036,039 66.80
2018-06-30 13F-HR TIF / Tiffany & Co. 131,600.01 54,566 28,666 -47.47 5,328,916 3,772,446 -29.21
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,140.00 296,551 287,766 -2.96 61,225,919 59,607,850 -2.64
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36,989.89 7,813 7,813 0.00 337,912 289,002 -14.47
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345,140.17 3,189 3,189 0.00 978,831 1,100,652 12.45
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76,490.05 7,989 7,989 0.00 503,467 611,079 21.37
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32,839.96 15,740 15,740 0.00 564,751 516,901 -8.47
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49,690.00 67,396 74,665 10.79 2,472,759 3,710,104 50.04
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233,459.95 3,820 3,820 0.00 780,312 891,817 14.29
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69,730.07 4,453 4,453 0.00 309,350 310,508 0.37
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,150.05 13,975 13,975 0.00 1,570,231 1,581,272 0.70
2018-06-30 13F-HR URI / United Rentals, Inc. 147,619.93 7,894 5,420 -31.34 1,363,531 800,100 -41.32
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,339.99 113,973 114,699 0.64 24,390,222 28,140,252 15.38
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14,250.00 228,440 269,440 17.95 3,883,480 3,839,520 -1.13
2018-06-30 13F-HR VFC / V.F. Corp. 81,520.01 108,633 92,377 -14.96 8,051,877 7,530,574 -6.47
2018-06-30 13F-HR UNM / Unum Group 36,990.03 14,537 14,537 0.00 692,106 537,724 -22.31
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,830.00 39,483 55,983 41.79 3,662,838 6,204,596 69.39
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113,719.89 5,837 5,837 0.00 715,908 663,783 -7.28
2018-06-30 13F-HR USB / U.S. Bancorp 50,020.01 124,085 115,366 -7.03 6,266,294 5,770,608 -7.91
2018-06-30 13F-HR VER / VEREIT, Inc. 7,440.00 933,965 890,643 -4.64 6,500,396 6,626,384 1.94
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169,960.00 133,143 132,566 -0.43 21,699,647 22,530,918 3.83
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.00 31,225 35,641 14.14 650,417 843,266 29.65
2018-06-30 13F-HR V / Visa, Inc. 132,450.00 669,634 640,465 -4.36 80,101,620 84,829,589 5.90
2018-06-30 13F-HR VNO / Vornado Realty Trust 73,920.01 226,987 123,908 -45.41 15,276,225 9,159,280 -40.04
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117,019.79 3,689 3,689 0.00 493,847 431,686 -12.59
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72,409.95 6,269 6,269 0.00 455,756 453,938 -0.40
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30,330.00 170,588 180,400 5.75 4,657,052 5,471,532 17.49
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64,649.98 20,410 20,410 0.00 1,279,707 1,319,506 3.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,440.00 538,841 494,908 -8.15 28,240,658 27,437,700 -2.84
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99,290.00 42,428 42,428 0.00 3,745,968 4,212,676 12.46
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,230.04 10,248 5,612 -45.24 1,569,072 820,643 -47.70
2018-06-30 13F-HR WDAY / Workday, Inc. 121,119.99 138,883 127,099 -8.48 17,653,417 15,394,230 -12.80
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45,680.00 32,812 32,812 0.00 1,492,289 1,498,852 0.44
2018-06-30 13F-HR XYL / Xylem, Inc. 67,380.04 11,141 11,141 0.00 856,966 750,681 -12.40
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65,260.00 22,015 98,915 349.31 1,590,362 6,455,193 305.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,190.00 316,527 174,243 -44.95 26,433,169 14,843,761 -43.84
2018-06-30 13F-HR ZNGA / Zynga Inc. 4,070.00 1,081,694 957,394 -11.49 3,959,000 3,896,593 -1.58
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54,490.00 0 101,196 0 5,514,170
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,440.00 224,238 219,794 -1.98 24,450,912 24,493,843 0.18
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,480.02 15,314 15,314 0.00 523,126 558,655 6.79
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59,750.00 32,360 21,560 -33.37 1,747,440 1,288,210 -26.28
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16,989.98 25,158 25,158 0.00 362,276 427,434 17.99
2018-06-30 13F-HR IT / Gartner, Inc. 132,899.88 4,954 4,954 0.00 582,689 658,386 12.99
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,339.99 87,977 84,452 -4.01 12,216,486 10,331,857 -15.43
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107,330.00 7,403 6,694 -9.58 830,764 718,467 -13.52
2018-06-30 13F-HR HCN / Welltower Inc. 62,690.00 483,333 521,617 7.92 26,307,815 32,700,171 24.30
2018-06-30 13F-HR SYY / SYSCO Corp. 68,290.01 165,794 194,058 17.05 9,941,008 13,252,222 33.31
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12,860.00 133,741 133,741 0.00 1,555,408 1,719,909 10.58
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,930.00 160,000 142,300 -11.06 2,814,400 2,836,039 0.77
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,230.04 12,059 12,059 0.00 855,949 883,081 3.17
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 674,437 592,316 -12.18 10,878,671 12,355,712 13.58
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.03 8,265 8,265 0.00 738,973 738,478 -0.07
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.02 57,749 57,162 -1.02 9,759,581 10,489,228 7.48
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47,000.00 123,655 110,970 -10.26 6,244,579 5,215,590 -16.48
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.02 56,851 20,151 -64.55 8,906,278 2,791,720 -68.65
2018-06-30 13F-HR VICI / Vici Properties Inc 20,640.00 215,807 266,119 23.31 3,953,584 5,492,696 38.93
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.01 20,797 20,797 0.00 388,072 376,218 -3.05
2018-06-30 13F-HR UTX / United Technologies Corp. 125,030.00 168,790 166,433 -1.40 21,237,158 20,809,118 -2.02
2018-06-30 13F-HR TRU / TransUnion 71,639.94 9,915 9,915 0.00 562,973 710,310 26.17
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,480.00 35,674 45,198 26.70 14,727,297 21,626,339 46.85
2018-06-30 13F-HR LEA / Lear Corp. 185,809.99 7,525 7,005 -6.91 1,400,326 1,301,599 -7.05
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,279.97 16,823 16,823 0.00 487,699 509,400 4.45
2018-06-30 13F-HR HSY / Hershey Company (The) 93,059.94 11,227 11,227 0.00 1,111,023 1,044,784 -5.96
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,030.00 201,901 145,249 -28.06 32,976,490 24,260,941 -26.43
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 48,739 45,029 -7.61 1,950,535 1,693,991 -13.15
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,150.02 38,160 37,848 -0.82 7,035,178 6,439,838 -8.46
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,220.01 23,281 94,193 304.59 1,981,912 7,367,777 271.75
2018-06-30 13F-HR GRUB / GrubHub Inc. 104,909.99 28,484 75,724 165.85 2,890,271 7,944,204 174.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,339.98 25,287 25,287 0.00 2,784,858 2,663,732 -4.35
2018-06-30 13F-HR TFX / Teleflex, Inc. 268,209.96 26,988 24,576 -8.94 6,881,400 6,591,528 -4.21
2018-06-30 13F-HR PCG / PG&E Corp. 42,560.00 35,791 35,791 0.00 1,572,298 1,523,265 -3.12
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.01 42,046 42,046 0.00 6,359,037 5,680,415 -10.67
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233,200.06 3,254 3,254 0.00 692,646 758,833 9.56
2018-06-30 13F-HR DNOW / NOW Inc. 13,329.99 57,871 56,659 -2.09 591,442 755,264 27.70
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,279.94 11,174 11,174 0.00 767,989 729,438 -5.02
2018-06-30 13F-HR SIVB / SVB Financial Group 288,759.97 3,962 3,962 0.00 950,919 1,144,067 20.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,060.00 305,917 283,971 -7.17 24,253,100 22,166,777 -8.60
2018-06-30 13F-HR MAT / Mattel, Inc. 16,420.00 398,818 358,918 -10.00 5,244,456 5,893,432 12.37
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,419.98 22,444 22,444 0.00 546,063 615,414 12.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84,519.98 25,520 24,855 -2.61 2,201,356 2,100,744 -4.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132,809.99 10,773 10,773 0.00 1,650,424 1,430,762 -13.31
2018-06-30 13F-HR SBNYW / Signature Bank 127,879.83 3,262 3,262 0.00 463,041 417,144 -9.91
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8,030.00 1,046,983 1,020,964 -2.49 8,124,588 8,198,341 0.91
2018-06-30 13F-HR MOS / Mosaic Company 28,050.00 155,555 155,555 0.00 3,776,875 4,363,318 15.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,879.95 13,728 14,719 7.22 2,030,920 2,058,893 1.38
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45,360.07 10,262 10,262 0.00 419,203 465,485 11.04
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35,010.03 15,257 15,257 0.00 501,345 534,148 6.54
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 345,115 343,286 -0.53 18,798,414 20,837,460 10.85
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.02 18,190 27,617 51.83 888,764 1,889,832 112.64
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85,909.98 6,615 7,609 15.03 553,676 653,689 18.06
2018-06-30 13F-HR MRC / MRC Global Inc. 21,670.00 344,700 292,536 -15.13 5,666,868 6,339,255 11.87
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,960.04 3,979 3,979 0.00 584,793 592,712 1.35
2018-06-30 13F-HR VTR / Ventas, Inc. 56,950.00 67,021 26,521 -60.43 3,319,550 1,510,371 -54.50
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,049.99 8,806 14,342 62.87 2,562,458 5,866,595 128.94
2018-06-30 13F-HR NKE / Nike, Inc. 79,680.00 196,129 303,529 54.76 13,030,811 24,185,191 85.60
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,750.01 18,053 18,053 0.00 674,460 717,607 6.40
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275,909.97 30,391 27,703 -8.84 8,530,450 7,643,534 -10.40
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22,480.06 10,509 10,509 0.00 171,822 236,243 37.49
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.00 21,298 21,298 0.00 2,050,998 2,258,227 10.10
2018-06-30 13F-HR UAA / Under Armour, Inc. 21,079.93 10,634 10,634 0.00 152,598 224,164 46.90
2018-06-30 13F-HR LB / L Brands, Inc. 36,879.98 13,939 13,939 0.00 532,610 514,070 -3.48
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34,700.00 52,087 78,457 50.63 2,240,783 2,722,458 21.50
2018-06-30 13F-HR SYK / Stryker Corp. 168,859.99 234,256 223,541 -4.57 37,696,476 37,747,132 0.13
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.01 10,716 10,716 0.00 1,840,795 2,027,896 10.16
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 46,536 46,536 0.00 1,477,518 1,335,583 -9.61
2018-06-30 13F-HR OC / Owens Corning, Inc. 63,369.97 11,495 9,790 -14.83 924,197 620,392 -32.87
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,690.00 83,262 83,262 0.00 4,390,405 4,387,075 -0.08
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107,640.09 9,569 9,569 0.00 995,176 1,030,008 3.50
2018-06-30 13F-HR FTV / Fortive Corporation 77,109.99 104,912 97,856 -6.73 8,132,777 7,545,675 -7.22
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298,929.99 27,793 30,509 9.77 9,905,147 9,120,055 -7.93
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.07 3,428 3,428 0.00 649,880 509,641 -21.58
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57,900.00 262,274 283,753 8.19 16,733,081 16,429,299 -1.82
2018-06-30 13F-HR SO / Southern Co. (The) 46,309.99 65,070 65,070 0.00 2,906,027 3,013,391 3.69
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.02 21,477 21,477 0.00 395,606 472,924 19.54
2018-06-30 13F-HR MAN / ManpowerGroup 86,060.12 5,040 5,040 0.00 580,104 433,743 -25.23
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 373,785 385,259 3.07 27,888,099 31,872,477 14.29
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,150.05 13,562 13,562 0.00 1,511,620 1,683,723 11.39
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 287,988 288,077 0.03 26,863,520 28,231,546 5.09
2018-06-30 13F-HR UDR / UDR, Inc. 37,540.00 151,929 144,629 -4.80 5,411,712 5,429,373 0.33
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217,940.03 4,959 31,431 533.82 949,103 6,850,073 621.74
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.01 93,649 96,766 3.33 14,368,566 13,518,211 -5.92
2018-06-30 13F-HR O / Realty Income Corp. 53,789.96 18,806 18,806 0.00 972,835 1,011,574 3.98
2018-06-30 13F-HR TGT / Target Corp. 76,120.00 131,409 113,969 -13.27 9,123,727 8,675,320 -4.91
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,569.99 9,623 9,623 0.00 405,513 467,389 15.26
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.01 95,825 95,825 0.00 7,815,487 9,120,624 16.70
2018-06-30 13F-HR STT / State Street Corp. 93,090.00 353,854 364,502 3.01 35,289,860 33,931,490 -3.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,160.00 136,327 147,767 8.39 9,966,867 10,367,333 4.02
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,439.93 5,019 5,019 0.00 594,299 559,317 -5.89
2018-06-30 13F-HR RMD / ResMed Inc. 103,580.01 8,255 8,255 0.00 812,869 855,053 5.19
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,780.00 135,610 119,238 -12.07 6,564,880 6,174,144 -5.95
2018-06-30 13F-HR GE / General Electric Co. 13,610.00 695,890 755,398 8.55 9,380,598 10,280,967 9.60
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,469.99 5,332 5,332 0.00 967,865 1,095,566 13.19
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59,750.00 17,094 23,456 37.22 1,043,418 1,401,496 34.32
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53,579.99 30,381 30,061 -1.05 1,548,520 1,610,668 4.01
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 21,220.02 30,270 30,270 0.00 761,896 642,330 -15.69
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165,989.74 2,632 2,632 0.00 459,653 436,885 -4.95
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.00 39,945 29,028 -27.33 2,739,827 2,010,189 -26.63
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116,089.94 7,516 7,516 0.00 799,627 872,532 9.12
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,130.02 31,272 31,272 0.00 1,611,133 1,598,938 -0.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85,650.00 135,314 143,073 5.73 12,038,887 12,254,203 1.79
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.04 7,749 9,948 28.38 415,192 621,054 49.58
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126,170.00 233,324 230,224 -1.33 29,139,834 29,047,362 -0.32
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98,490.07 5,689 5,689 0.00 677,560 560,310 -17.30
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 159,474 158,475 -0.63 28,424,645 30,918,473 8.77
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,230.04 7,890 7,890 0.00 1,374,438 1,311,555 -4.58
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,670.00 469,579 269,784 -42.55 13,622,486 11,781,467 -13.51
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14,310.00 378,616 119,728 -68.38 5,152,964 1,713,308 -66.75
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.00 241,257 244,510 1.35 25,249,958 25,974,298 2.87
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274,190.00 3,266 23,942 633.07 724,072 6,564,657 806.63
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43,400.00 124,245 159,626 28.48 4,573,459 6,927,768 51.48
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,849.98 9,897 16,004 61.71 882,021 1,998,099 126.54
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308,400.06 20,422 10,151 -50.29 5,764,517 3,130,569 -45.69
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66,970.22 2,993 403 -86.54 208,552 26,989 -87.06
2018-06-30 13F-HR GM / General Motors Company 39,399.99 80,769 80,769 0.00 2,935,146 3,182,298 8.42
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 71,513 71,513 0.00 1,328,712 1,271,501 -4.31
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68,309.82 2,282 2,282 0.00 145,272 155,883 7.30
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76,860.00 10,039 11,714 16.68 733,048 900,338 22.82
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49,269.98 28,402 28,402 0.00 1,032,981 1,399,366 35.47
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16,030.00 257,082 251,719 -2.09 4,228,999 4,035,056 -4.59
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27,110.00 60,329 60,329 0.00 1,499,779 1,635,519 9.05
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 101,401 89,535 -11.70 6,587,009 7,492,289 13.74
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75,719.95 8,152 8,152 0.00 698,545 617,269 -11.64
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.01 25,765 23,608 -8.37 2,781,847 2,740,653 -1.48
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25,850.00 135,539 115,439 -14.83 2,453,256 2,984,098 21.64
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,080.01 127,360 124,930 -1.91 5,461,197 5,257,056 -3.74
2018-06-30 13F-HR MS / Morgan Stanley 47,400.00 86,466 88,629 2.50 4,665,705 4,201,015 -9.96
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36,460.00 274,502 364,018 32.61 9,607,570 13,272,097 38.14
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24,460.00 115,000 115,000 0.00 2,655,350 2,812,900 5.93
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23,909.98 9,298 9,298 0.00 202,232 222,315 9.93
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84,749.98 198,786 39,905 -79.93 15,501,333 3,381,948 -78.18
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116,369.97 9,636 9,636 0.00 1,014,671 1,121,341 10.51
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95,699.99 5,110 57,582 1,026.85 590,972 5,510,597 832.46
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121,550.01 5,389 5,389 0.00 631,322 655,033 3.76
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115,870.21 2,689 2,689 0.00 374,281 311,575 -16.75
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,600.03 19,099 19,099 0.00 1,852,603 1,959,558 5.77
2018-06-30 13F-HR AGCO / AGCO Corp. 60,719.99 4,782 4,782 0.00 310,112 290,363 -6.37
2018-06-30 13F-HR NUE / Nucor Corp. 62,500.05 19,040 19,040 0.00 1,163,153 1,190,001 2.31
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.00 131,568 210,060 59.66 7,923,025 12,322,119 55.52
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179,530.11 5,861 5,861 0.00 948,017 1,052,226 10.99
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273,570.03 30,504 26,616 -12.75 7,546,080 7,281,340 -3.51
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126,550.00 185,886 179,916 -3.21 21,583,223 22,768,369 5.49
2018-06-30 13F-HR COHR / Coherent, Inc. 34,323 0 -100.00 6,432,131 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 3,543 0 -100.00 165,742 0 -100.00
2018-06-30 13F-HR NAV-D / Navistar International Corp. Preferred Series D 152,049 0 -100.00 5,317,154 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 126,390 0 -100.00 4,671,375 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 13,640 0 -100.00 1,367,546 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 4,156 0 -100.00 237,474 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 39,380 0 -100.00 1,217,630 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 232,571 0 -100.00 21,996,565 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 8,415 0 -100.00 442,545 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 190,200 0 -100.00 6,206,226 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 139,000 0 -100.00 6,353,691 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 5,887 0 -100.00 360,461 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 146,033 0 -100.00 17,040,591 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 459,342 0 -100.00 1,607,698 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,739 0 -100.00 220,550 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 72,109 0 -100.00 1,099,662 0 -100.00