InvestorWestpac Banking Corp
Portfolio Value $ 4,401,008,600,000
Current Positions698
Opened Positions5
Closed Positions118


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

Westpac Banking Corp has disclosed 698 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,401,008,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westpac Banking Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Simon Property Group, Inc. (NYSE:SPG) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Westpac Banking Corp's new positions include Coach, Inc. (NYSE:COH) , MarketAxess Holdings, Inc. (NASDAQ:MKTX) , IQVIA Holdings Inc. (NYSE:IQV) , Entegris, Inc. (NASDAQ:ENTG) , and Spirit Aerosystems Holdings, Inc. (NYSE:SPR) .

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 January 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235,370.00 128,299 127,115 -0.92 26,929,961 29,919,057 11.10
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205,250.00 3,428 3,428 0.00 650,737 703,597 8.12
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65,040.05 10,538 10,538 0.00 513,412 685,392 33.50
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42,609.97 13,422 13,422 0.00 557,952 571,911 2.50
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52,029.94 7,850 7,850 0.00 372,797 408,435 9.56
2017-12-31 13F-HR AAT / American Assets Trust Inc 38,240.00 71,600 74,100 3.49 2,847,532 2,833,584 -0.49
2017-12-31 13F-HR AMH / American Homes 4 Rent 21,840.00 552,290 585,060 5.93 11,990,216 12,777,710 6.57
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108,540.04 6,694 6,694 0.00 692,495 726,567 4.92
2017-12-31 13F-HR AME / Ametek, Inc. 72,470.00 13,415 13,415 0.00 885,927 972,185 9.74
2017-12-31 13F-HR AR / Antero Resources Corporation 19,000.00 13,823 13,823 0.00 275,078 262,637 -4.52
2017-12-31 13F-HR AATDF / AA LTD 27,250.01 28,987 28,987 0.00 721,196 789,896 9.53
2017-12-31 13F-HR T / AT & T, Inc. 38,880.00 419,501 411,665 -1.87 16,431,854 16,005,534 -2.59
2017-12-31 13F-HR AN / AutoNation, Inc. 51,329.95 3,543 3,543 0.00 168,150 181,862 8.15
2017-12-31 13F-HR AZO / AutoZone, Inc. 711,370.03 10,818 10,818 0.00 6,437,899 7,695,601 19.54
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89,169.99 10,018 10,018 0.00 932,375 893,305 -4.19
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178,099.99 27,792 33,592 20.87 3,817,231 5,982,735 56.73
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130,030.00 215,567 218,308 1.27 26,488,874 28,386,589 7.16
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61,280.00 210,275 184,275 -12.36 13,402,928 11,292,372 -15.75
2017-12-31 13F-HR CBS / CBS Corp. 59,000.00 24,278 24,278 0.00 1,408,124 1,432,402 1.72
2017-12-31 13F-HR CNC / Centene Corp. 100,879.99 79,420 61,520 -22.54 7,685,474 6,206,137 -19.25
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74,969.96 9,953 9,953 0.00 762,101 746,176 -2.09
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88,000.00 8,739 8,739 0.00 671,330 769,032 14.55
2017-12-31 13F-HR CLX / Clorox Company (The) 148,739.90 7,655 8,216 7.33 1,009,771 1,222,047 21.02
2017-12-31 13F-HR CMS / CMS Energy Corp. 47,300.02 20,592 20,592 0.00 953,821 974,002 2.12
2017-12-31 13F-HR KO / Coca Cola Co. 45,880.00 313,295 325,403 3.86 14,101,408 14,929,489 5.87
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71,020.00 147,885 172,568 16.69 10,727,579 12,255,779 14.25
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75,450.00 225,702 227,134 0.63 16,442,391 17,137,260 4.23
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11,409.99 37,564 37,564 0.00 471,804 428,605 -9.16
2017-12-31 13F-HR CMCSA / Comcast Corp. 40,050.00 950,098 1,044,992 9.99 36,559,772 41,851,931 14.48
2017-12-31 13F-HR CMA / Comerica, Inc. 86,810.03 10,112 10,112 0.00 771,141 877,823 13.83
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37,830.02 17,761 17,761 0.00 589,843 671,899 13.91
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84,949.98 21,350 21,350 0.00 1,722,518 1,813,682 5.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228,570.00 32,972 35,609 8.00 6,576,266 8,139,149 23.77
2017-12-31 13F-HR COTY / Coty, Inc. 19,890.00 956,245 956,245 0.00 15,806,730 19,019,713 20.33
2017-12-31 13F-HR CUBE / CubeSmart 28,920.00 371,399 619,799 66.88 9,641,518 17,924,587 85.91
2017-12-31 13F-HR DVN / Devon Energy Corp. 41,400.00 79,194 100,784 27.26 2,907,212 4,172,458 43.52
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4,070.00 210,828 210,828 0.00 765,306 858,070 12.12
2017-12-31 13F-HR DIS / The Walt Disney Co. 107,510.00 343,962 423,467 23.11 33,904,334 45,526,938 34.28
2017-12-31 13F-HR D / Dominion Resources, Inc. 81,060.00 41,377 42,448 2.59 3,183,133 3,440,835 8.10
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41,060.00 183,941 182,341 -0.87 7,250,954 7,486,921 3.25
2017-12-31 13F-HR DTE / DTE Energy Co. 109,460.05 11,603 11,603 0.00 1,245,698 1,270,065 1.96
2017-12-31 13F-HR DRE / Duke Realty Corp. 27,210.00 365,495 517,802 41.67 10,533,566 14,089,392 33.76
2017-12-31 13F-HR DXC / DXC Technology Company 94,899.99 19,939 19,939 0.00 1,712,361 1,892,211 10.50
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60,830.01 100,511 100,511 0.00 6,008,548 6,114,085 1.76
2017-12-31 13F-HR EMN / Eastman Chemical Company 92,639.95 10,943 10,943 0.00 990,232 1,013,759 2.38
2017-12-31 13F-HR EBAY / eBay, Inc. 37,740.00 361,066 376,946 4.40 13,886,598 14,225,942 2.44
2017-12-31 13F-HR EV / Eaton Vance Corp. 56,389.99 7,577 94,381 1,145.62 374,076 5,322,144 1,322.74
2017-12-31 13F-HR EIX / Edison International 63,239.98 24,425 20,127 -17.60 1,884,878 1,272,831 -32.47
2017-12-31 13F-HR ECL / Ecolab, Inc. 134,180.01 16,949 16,949 0.00 2,179,811 2,274,217 4.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69,690.01 46,238 38,372 -17.01 2,905,596 2,674,145 -7.97
2017-12-31 13F-HR ENTG / Entegris, Inc. 30,450.00 21,962 668,743
2017-12-31 13F-HR ETR / Entergy Corp. 81,390.00 10,764 10,764 0.00 821,939 876,082 6.59
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107,909.99 85,147 107,747 26.54 8,237,121 11,626,978 41.15
2017-12-31 13F-HR EFX / Equifax, Inc. 117,920.02 7,689 7,689 0.00 814,957 906,687 11.26
2017-12-31 13F-HR EQIX / Equinix, Inc. 453,220.01 25,099 34,489 37.41 11,201,684 15,631,105 39.54
2017-12-31 13F-HR EQR / Equity Residential 63,770.00 318,976 323,757 1.50 21,030,088 20,645,984 -1.83
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241,370.00 123,299 104,301 -15.41 31,321,644 25,175,132 -19.62
2017-12-31 13F-HR ES / Eversource Energy 63,180.01 20,493 20,493 0.00 1,238,597 1,294,748 4.53
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64,689.92 10,907 10,907 0.00 652,893 705,573 8.07
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87,450.00 279,232 163,851 -41.32 22,316,222 14,328,770 -35.79
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83,640.00 379,824 397,303 4.60 31,137,972 33,230,422 6.72
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131,219.91 3,597 3,597 0.00 433,654 471,998 8.84
2017-12-31 13F-HR FB / Facebook, Inc. 176,460.00 274,632 261,658 -4.72 46,926,370 46,172,171 -1.61
2017-12-31 13F-HR FAST / Fastenal Co. 54,690.01 17,310 17,310 0.00 788,990 946,684 19.99
2017-12-31 13F-HR FDX / FedEx Corp. 249,540.00 17,224 17,224 0.00 3,885,390 4,298,077 10.62
2017-12-31 13F-HR FE / FirstEnergy Corp. 30,620.01 25,506 25,506 0.00 786,350 780,994 -0.68
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46,619.97 7,089 7,089 0.00 275,833 330,489 19.81
2017-12-31 13F-HR FLR / Fluor Corp. 51,649.97 8,645 8,645 0.00 363,955 446,514 22.68
2017-12-31 13F-HR F / Ford Motor Co. 12,490.00 568,164 568,164 0.00 6,800,923 7,096,368 4.34
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24,100.00 322,195 313,695 -2.64 8,219,194 7,560,050 -8.02
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43,690.02 7,749 7,749 0.00 277,725 338,554 21.90
2017-12-31 13F-HR FTV / Fortive Corporation 72,350.00 20,149 84,842 321.07 1,426,348 6,138,319 330.35
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68,440.07 8,885 8,885 0.00 597,339 608,090 1.80
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63,279.94 11,174 11,174 0.00 687,759 707,090 2.81
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18,960.00 599,149 581,239 -2.99 8,412,051 11,020,292 31.01
2017-12-31 13F-HR GD / General Dynamics Corp. 203,449.99 46,224 36,414 -21.22 9,502,729 7,408,428 -22.04
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23,390.00 837,354 711,432 -15.04 17,391,843 16,640,395 -4.32
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71,640.01 84,522 85,063 0.64 6,847,972 6,093,914 -11.01
2017-12-31 13F-HR GPN / Global Payments, Inc. 100,240.01 17,628 21,228 20.42 1,675,188 2,127,895 27.02
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32,310.01 16,877 16,877 0.00 561,160 545,296 -2.83
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254,760.01 71,217 71,449 0.33 16,891,961 18,202,348 7.76
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70,129.95 5,887 5,887 0.00 424,747 412,855 -2.80
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26,660.00 120,000 3,199,200
2017-12-31 13F-HR GRUB / GrubHub Inc. 71,800.00 21,600 28,520 32.04 1,137,456 2,047,736 80.03
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20,910.00 21,477 21,477 0.00 529,193 449,084 -15.14
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50,880.00 109,222 109,222 0.00 5,265,592 5,557,215 5.54
2017-12-31 13F-HR HRS / Harris Corp. 141,650.07 7,430 7,430 0.00 978,382 1,052,460 7.57
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30,040.00 288,213 292,839 1.61 8,588,747 8,796,884 2.42
2017-12-31 13F-HR HCP / HCP, Inc. 26,080.00 588,576 368,020 -37.47 16,380,071 9,597,962 -41.40
2017-12-31 13F-HR HDS / Hd Supply Inc. 40,030.02 16,420 16,420 0.00 592,270 657,293 10.98
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116,960.01 59,785 46,210 -22.71 6,145,301 5,404,722 -12.05
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50,910.00 53,780 53,780 0.00 2,801,400 2,737,940 -2.27
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51,220.06 9,025 9,025 0.00 324,630 462,261 42.40
2017-12-31 13F-HR HOLX / Hologic, Inc. 42,750.01 18,053 18,053 0.00 662,365 771,766 16.52
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189,530.00 115,732 101,328 -12.45 18,929,126 19,204,696 1.46
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19,850.00 1,351,634 778,479 -42.40 24,991,712 15,452,808 -38.17
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36,390.00 16,771 17,887 6.65 539,020 650,908 20.76
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34,250.00 547,533 453,238 -17.22 18,358,782 15,523,401 -15.44
2017-12-31 13F-HR HUM / Humana, Inc. 248,070.01 37,141 34,726 -6.50 9,048,662 8,614,479 -4.80
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14,560.01 63,469 63,469 0.00 886,028 924,109 4.30
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114,979.96 5,389 5,389 0.00 598,610 619,627 3.51
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122,279.97 4,697 574,349
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156,380.12 4,959 4,959 0.00 771,075 775,489 0.57
2017-12-31 13F-HR ILMN / Illumina, Inc. 218,490.00 50,880 74,906 47.22 10,135,296 16,366,212 61.48
2017-12-31 13F-HR INCY / Incyte Corp. 94,709.95 10,605 10,605 0.00 1,238,028 1,004,399 -18.87
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70,470.00 0 61,849 0 4,358,499
2017-12-31 13F-HR INGR / Ingredion, Inc. 139,800.00 40,444 40,444 0.00 4,879,164 5,654,071 15.88
2017-12-31 13F-HR INTC / Intel Corp. 46,160.00 342,709 342,714 0.00 13,050,359 15,819,677 21.22
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70,560.00 96,479 102,682 6.43 6,628,108 7,245,242 9.31
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,159.97 23,686 23,686 0.00 492,432 477,509 -3.03
2017-12-31 13F-HR IBM / International Business Machines Corp. 153,419.99 69,504 74,344 6.96 10,083,640 11,405,856 13.11
2017-12-31 13F-HR IP / International Paper Company 57,940.01 27,990 28,987 3.56 1,590,392 1,679,507 5.60
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364,940.00 2,767 22,267 704.73 2,893,950 8,126,119 180.80
2017-12-31 13F-HR INTU / Intuit Inc. 157,780.00 56,822 47,022 -17.25 8,076,679 7,419,131 -8.14
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23,570.00 346,551 872,314 151.71 7,849,380 20,560,441 161.94
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214,129.94 33,900 2,355 -93.05 6,273,534 504,276 -91.96
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97,900.01 54,945 5,379,116
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 47,859.74 15,257 252,932 1,557.81 593,497 12,105,260 1,939.65
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65,960.03 7,505 7,505 0.00 437,317 495,030 13.20
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76,279.99 0 20,572 0 1,569,232
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28,500.04 22,444 22,444 0.00 624,616 639,655 2.41
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106,940.00 486,430 568,799 16.93 46,458,930 60,827,366 30.93
2017-12-31 13F-HR KSU / Kansas City Southern 105,220.00 174,514 164,998 -5.45 18,966,181 17,361,089 -8.46
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18,150.01 25,158 25,158 0.00 491,839 456,618 -7.16
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43,719.81 2,559 111,879
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64,570.04 12,243 12,243 0.00 725,031 790,531 9.03
2017-12-31 13F-HR LEN / Lennar Corp. 63,239.97 11,389 11,389 0.00 601,339 720,240 19.77
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39,659.93 4,799 4,799 0.00 201,078 190,328 -5.35
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,569.98 8,209 349,457
2017-12-31 13F-HR MTB / M & T Bank Corp. 170,990.00 44,216 44,216 0.00 7,120,544 7,560,494 6.18
2017-12-31 13F-HR MAN / ManpowerGroup 126,110.09 3,697 3,697 0.00 435,580 466,229 7.04
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201,750.01 27,113 5,470,048
2017-12-31 13F-HR MAR / Marriott International, Inc. 135,730.01 60,734 46,916 -22.75 6,696,531 6,367,909 -4.91
2017-12-31 13F-HR MAT / Mattel, Inc. 15,380.00 23,328 309,627 1,227.28 361,117 4,762,064 1,218.70
2017-12-31 13F-HR MD / Mednax, Inc. 53,439.99 46,012 40,126 -12.79 1,984,038 2,144,333 8.08
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56,270.00 255,113 262,368 2.84 16,334,886 14,763,448 -9.62
2017-12-31 13F-HR MGM / MGM Resorts International 33,390.01 28,643 28,643 0.00 933,476 956,390 2.45
2017-12-31 13F-HR MSFT / Microsoft Corp. 85,540.00 906,076 940,352 3.78 67,493,603 80,437,710 19.18
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94,500.00 3,900 368,550
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42,800.00 99,275 100,410 1.14 4,036,521 4,297,548 6.47
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43,130.00 214,445 152,885 -28.71 8,933,779 6,593,930 -26.19
2017-12-31 13F-HR WR / Westar Energy, Inc. 52,800.00 8,415 8,415 0.00 417,384 444,312 6.45
2017-12-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 42,880.00 0 119,781 0 5,136,209
2017-12-31 13F-HR NFX / Newfield Exploration Company 31,529.96 10,765 10,765 0.00 319,397 339,420 6.27
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156,190.00 79,434 161,377 103.16 11,641,053 25,205,474 116.52
2017-12-31 13F-HR NDSN / Nordson Corp. 146,400.00 44,800 34,500 -22.99 5,308,800 5,050,800 -4.86
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306,910.03 10,726 10,726 0.00 3,086,084 3,291,917 6.67
2017-12-31 13F-HR DNOW / NOW Inc. 11,030.00 48,766 48,766 0.00 673,458 537,889 -20.13
2017-12-31 13F-HR NVR / NVR, Inc. 3,508,219.59 296 296 0.00 845,080 1,038,433 22.88
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42,100.00 123,600 113,200 -8.41 5,815,380 4,765,720 -18.05
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131,549.89 0 3,979 0 523,437
2017-12-31 13F-HR OC / Owens Corning, Inc. 91,939.95 0 7,044 0 647,625
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29,439.99 16,823 16,823 0.00 443,118 495,269 11.77
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73,620.00 458,372 427,547 -6.72 29,349,559 31,476,010 7.25
2017-12-31 13F-HR PFE / Pfizer, Inc. 36,220.00 611,064 639,100 4.59 21,814,985 23,148,201 6.11
2017-12-31 13F-HR PSX / Phillips 66 101,149.99 31,715 31,715 0.00 2,905,411 3,207,972 10.41
2017-12-31 13F-HR PII / Polaris Industries, Inc 123,989.92 3,175 3,175 0.00 332,200 393,668 18.50
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70,560.00 17,541 17,541 0.00 1,128,588 1,237,693 9.67
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103,689.99 69,402 51,802 -25.36 6,127,503 5,371,349 -12.34
2017-12-31 13F-HR RRC / Range Resources Corp. 17,059.93 10,495 10,495 0.00 205,387 179,044 -12.83
2017-12-31 13F-HR O / Realty Income Corp. 57,020.03 16,043 16,779 4.59 917,499 956,739 4.28
2017-12-31 13F-HR RMD / ResMed Inc. 84,690.01 8,255 8,255 0.00 635,305 699,116 10.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135,620.01 11,482 11,482 0.00 1,500,812 1,557,189 3.76
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102,230.00 168,929 222,029 31.43 15,781,347 22,698,025 43.83
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51,370.00 263,384 373,692 41.88 11,520,417 19,196,558 66.63
2017-12-31 13F-HR SRE / Sempra Energy 106,920.00 15,377 71,777 366.78 1,754,977 7,674,397 337.29
2017-12-31 13F-HR SBNYW / Signature Bank 137,259.96 3,262 3,262 0.00 417,667 447,742 7.20
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43,350.00 8,900 20,480 130.11 484,605 887,808 83.20
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87,250.07 7,238 631,516
2017-12-31 13F-HR SQ / Square, Inc. 34,670.04 0 16,008 0 554,998
2017-12-31 13F-HR SBUX / Starbucks Corp. 57,430.00 143,722 143,722 0.00 7,719,309 8,253,954 6.93
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67,990.07 4,127 4,127 0.00 295,576 280,595 -5.07
2017-12-31 13F-HR STOR / STORE Capital Corp. 26,040.00 392,346 362,525 -7.60 9,757,645 9,440,151 -3.25
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64,590.00 31,622 31,622 0.00 1,890,047 2,042,465 8.06
2017-12-31 13F-HR SYF / Synchrony Financial 38,609.98 51,762 51,762 0.00 1,607,210 1,998,530 24.35
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26,510.00 98,686 159,316 61.44 2,409,912 4,223,467 75.25
2017-12-31 13F-HR COH / Coach, Inc. 44,230.00 393,394 17,399,816
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48,419.95 12,611 12,611 0.00 596,500 610,624 2.37
2017-12-31 13F-HR TDC / Teradata Corp. 38,460.01 0 128,579 0 4,945,149
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35,060.00 149,578 149,578 0.00 5,411,732 5,244,205 -3.10
2017-12-31 13F-HR TXT / Textron, Inc. 56,589.96 15,823 10,533 -33.43 852,543 596,062 -30.08
2017-12-31 13F-HR TRU / TransUnion 54,959.96 9,915 544,928
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34,530.00 67,396 67,396 0.00 1,777,906 2,327,184 30.89
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81,070.01 17,270 17,270 0.00 1,216,672 1,400,079 15.07
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14,430.01 10,509 10,509 0.00 173,189 151,645 -12.44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134,099.99 89,598 70,137 -21.72 10,390,680 9,405,371 -9.48
2017-12-31 13F-HR UTX / United Technologies Corp. 127,570.01 144,324 144,324 0.00 16,753,129 18,411,414 9.90
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14,850.00 68,400 147,180 115.18 1,463,760 2,185,623 49.32
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18,319.97 3,691 67,619
2017-12-31 13F-HR WAB / Wabtec Corp. 81,429.99 5,835 5,835 0.00 442,001 475,144 7.50
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40,019.98 28,197 25,030 -11.23 1,127,034 1,001,700 -11.12
2017-12-31 13F-HR ZTS / Zoetis Inc. 72,040.00 299,347 315,647 5.45 19,086,365 22,739,210 19.14
2017-12-31 13F-HR Y / Alleghany Corp. 596,090.15 954 954 0.00 528,526 568,670 7.60
2017-12-31 13F-HR AET / Aetna, Inc. 180,390.00 56,726 47,026 -17.10 9,020,002 8,483,020 -5.95
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43,310.02 35,103 18,915 -46.12 1,329,701 819,209 -38.39
2017-12-31 13F-HR CDW / CDW Corporation 69,489.99 12,190 12,190 0.00 804,540 847,083 5.29
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56,249.98 10,481 10,481 0.00 625,925 589,556 -5.81
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335,959.99 26,394 27,695 4.93 9,592,108 9,304,412 -3.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240,540.00 42,521 33,678 -20.80 9,157,748 8,100,906 -11.54
2017-12-31 13F-HR CLB / Core Laboratories N.V. 2,910 0 -100.00 287,217 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 7,216 0 -100.00 389,447 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 12,224 0 -100.00 624,769 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 246,279 0 -100.00 42,534,845 0 -100.00
2017-12-31 13F-HR AON / Aon Plc 16,976 0 -100.00 2,480,193 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 12,001 0 -100.00 646,134 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 32,121 0 -100.00 7,956,051 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 9,443 0 -100.00 221,628 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 226,067 0 -100.00 18,729,651 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 75,189 0 -100.00 10,718,193 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 20,270 0 -100.00 841,205 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 88,776 0 -100.00 8,735,558 0 -100.00
2017-12-31 13F-HR GRFS / Grifols Sa 446,188 0 -100.00 9,767,055 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 18,172 0 -100.00 968,386 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 26,900 0 -100.00 773,375 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 412,410 0 -100.00 32,073,126 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 8,696 0 -100.00 230,965 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 52,700 0 -100.00 892,738 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 28,427 0 -100.00 3,259,155 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 22,971 0 -100.00 1,907,971 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 59,039 0 -100.00 1,039,087 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 25,633 0 -100.00 4,860,017 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 17,846 0 -100.00 2,752,389 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 228,606 0 -100.00 6,382,679 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 5,093 0 -100.00 137,562 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 57,822 0 -100.00 5,155,987 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 133,436 0 -100.00 6,384,913 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 79,800 0 -100.00 6,030,486 0 -100.00
2017-12-31 13F-HR SANM / Sanmina Corp. 158,700 0 -100.00 5,895,705 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 16,444 0 -100.00 545,448 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 974 0 -100.00 109,760 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 60,754 0 -100.00 278,254 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 252,594 0 -100.00 10,174,487 0 -100.00
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 74,950 0 -100.00 426,466 0 -100.00
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 146,187 0 -100.00 1,646,066 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 329,066 0 -100.00 11,968,130 0
2017-12-31 13F-HR BRFS / BRF S.A. 361,477 0 -100.00 5,208,884 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 26,762 0 -100.00 1,119,722 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 17,700 0 -100.00 820,041 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 64,674 0 -100.00 5,808,372 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 107,676 0 -100.00 3,367,029 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57,070.00 517,912 512,302 -1.08 27,635,785 29,237,074 5.79
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 20,623 0 -100.00 854,823 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8,640.00 49,200 99,980 103.21 658,788 863,827 31.12
2017-12-31 13F-HR AKR / Acadia Realty Trust 27,360.00 259,797 266,989 2.77 7,435,390 7,304,819 -1.76
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,280.00 49,610 49,610 0.00 632,528 509,991 -19.37
2017-12-31 13F-HR ABBV / AbbVie Inc. 96,710.00 103,032 103,432 0.39 9,155,424 10,002,909 9.26
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63,320.00 140,490 47,490 -66.20 9,063,010 3,007,067 -66.82
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66,970.02 19,714 19,714 0.00 1,265,639 1,320,247 4.31
2017-12-31 13F-HR AFL / AFLAC, Inc. 87,780.01 25,869 25,869 0.00 2,105,478 2,270,781 7.85
2017-12-31 13F-HR ADC / Agree Realty Corp. 51,440.00 0 59,570 0 3,064,281
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164,080.04 15,899 14,206 -10.65 2,404,247 2,330,921 -3.05
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73,510.01 65,800 43,560 -33.80 5,018,566 3,202,096 -36.20
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053,399.99 49,618 54,904 10.65 48,314,039 57,835,873 19.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104,710.00 79,296 79,296 0.00 7,288,095 8,303,084 13.93
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253,480.02 3,254 3,254 0.00 720,924 824,824 14.41
2017-12-31 13F-HR MO / Altria Group, Inc. 71,410.00 125,268 87,095 -30.47 7,944,497 6,219,454 -21.71
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69,850.00 20,200 28,640 41.78 1,338,048 2,000,504 49.51
2017-12-31 13F-HR ALB / Albemarle Corp. 127,889.93 6,514 6,514 0.00 887,924 833,075 -6.18
2017-12-31 13F-HR UHAL / AMERCO 377,910.85 516 516 0.00 193,449 195,002 0.80
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222,189.91 5,887 5,887 0.00 1,096,572 1,308,032 19.28
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130,590.00 199,548 199,455 -0.05 23,740,226 26,046,828 9.72
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127,050.10 0 5,689 0 722,788
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73,570.00 35,970 29,028 -19.30 2,526,533 2,135,590 -15.47
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41,030.00 105,052 134,792 28.31 4,638,046 5,530,516 19.24
2017-12-31 13F-HR AEE / Ameren Corp. 58,989.97 14,757 14,757 0.00 853,545 870,515 1.99
2017-12-31 13F-HR AXP / American Express Co. 99,310.00 243,683 245,076 0.57 22,043,564 24,338,497 10.41
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142,669.99 118,128 124,810 5.66 16,145,734 17,806,642 10.29
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11,890.00 63,580 69,657 9.56 775,040 828,222 6.86
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91,490.00 198,568 181,568 -8.56 16,066,136 16,611,656 3.40
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89,030.00 170,514 157,289 -7.76 14,693,192 14,003,440 -4.69
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53,640.01 36,176 36,176 0.00 1,767,198 1,940,481 9.81
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91,820.15 10,626 3,236 -69.55 879,302 297,130 -66.21
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43,710.00 419,443 328,103 -21.78 18,396,770 14,341,382 -22.04
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37,820.02 17,294 20,930 21.02 1,118,403 791,573 -29.22
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147,589.97 6,558 6,558 0.00 804,864 967,895 20.26
2017-12-31 13F-HR APA / Apache Corp. 42,220.00 58,660 69,337 18.20 2,686,628 2,927,408 8.96
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51,119.99 206,376 66,513 -67.77 10,750,126 3,400,144 -68.37
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80,410.08 4,604 4,604 0.00 370,208 370,208 0.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 127,080.08 5,145 5,145 0.00 635,922 653,827 2.82
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85,890.02 6,374 6,374 0.00 534,396 547,463 2.45
2017-12-31 13F-HR AVT / Avnet, Inc. 39,619.98 36,772 49,742 35.27 1,445,140 1,970,777 36.37
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114,860.09 4,703 4,703 0.00 462,493 540,187 16.80
2017-12-31 13F-HR BAX / Baxter International, Inc. 64,640.00 219,325 200,525 -8.57 13,762,645 12,961,936 -5.82
2017-12-31 13F-HR BLL / Ball Corp. 37,871.04 20,105 18,191 -9.52 830,212 688,912 -17.02
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53,860.00 418,377 423,150 1.14 22,182,348 22,790,859 2.74
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214,059.83 89,250 110,619 23.94 17,488,537 23,679,084 35.40
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71,650.02 6,269 6,269 0.00 418,393 449,174 7.36
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68,470.02 16,676 16,676 0.00 949,865 1,141,806 20.21
2017-12-31 13F-HR BIIB / Biogen Inc. 318,570.03 14,029 14,029 0.00 4,392,761 4,469,219 1.74
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26,220.02 13,335 13,335 0.00 353,111 349,644 -0.98
2017-12-31 13F-HR BLK / BlackRock, Inc. 513,709.93 7,419 7,419 0.00 3,316,961 3,811,214 14.90
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51,089.99 93,231 96,698 3.72 4,776,224 4,940,300 3.44
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18,190.00 244,339 279,639 14.45 4,273,489 5,086,633 19.03
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90,580.00 82,278 62,478 -24.06 6,649,708 5,659,257 -14.89
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123,030.00 65,500 48,200 -26.41 6,252,630 5,930,046 -5.16
2017-12-31 13F-HR CA / CA, Inc. 33,280.00 18,275 18,275 0.00 610,019 608,192 -0.30
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28,599.99 26,322 26,322 0.00 704,114 752,809 6.92
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68,669.99 12,966 19,257 48.52 704,054 1,322,378 87.82
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41,820.04 17,598 17,598 0.00 694,593 735,949 5.95
2017-12-31 13F-HR CPT / Camden Property Trust 92,060.00 77,627 140,637 81.17 7,098,989 12,947,042 82.38
2017-12-31 13F-HR COF / Capital One Financial Corp. 99,580.00 76,706 79,596 3.77 6,493,930 7,926,170 22.06
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61,269.99 20,408 20,408 0.00 1,365,704 1,250,398 -8.44
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157,579.99 50,261 50,053 -0.41 6,268,049 7,887,351 25.83
2017-12-31 13F-HR CDK / CDK Global, Inc. 71,280.06 8,284 8,284 0.00 522,637 590,484 12.98
2017-12-31 13F-HR KMX / CarMax, Inc. 64,130.04 11,589 11,589 0.00 878,562 743,203 -15.41
2017-12-31 13F-HR CELG / Celgene Corp. 104,359.99 95,085 52,485 -44.80 13,865,294 5,477,334 -60.50
2017-12-31 13F-HR CE / Celanese Corp. 107,079.99 65,519 50,319 -23.20 6,831,666 5,388,158 -21.13
2017-12-31 13F-HR CERN / Cerner Corp. 67,390.00 110,510 87,410 -20.90 7,881,574 5,890,560 -25.26
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16,680.01 33,608 59,567 77.24 635,191 993,578 56.42
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42,539.94 12,581 12,581 0.00 442,348 535,195 20.99
2017-12-31 13F-HR CC / Chemours Company (The) 50,060.00 120,000 100,245 -16.46 6,073,200 5,018,265 -17.37
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53,840.02 11,789 11,789 0.00 530,976 634,720 19.54
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289,029.89 8,968 1,673 -81.34 2,760,619 483,547 -82.48
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50,170.00 115,863 117,421 1.34 5,613,564 5,891,011 4.94
2017-12-31 13F-HR CI / Cigna Corp. 203,089.96 18,418 15,695 -14.78 3,443,060 3,187,497 -7.42
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49,230.03 10,868 10,868 0.00 533,076 535,032 0.37
2017-12-31 13F-HR C / Citigroup, Inc. 74,410.00 239,629 261,302 9.04 17,430,613 19,443,481 11.55
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38,300.00 595,437 600,090 0.78 20,024,547 22,983,447 14.78
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41,979.99 94,586 119,716 26.57 3,581,972 5,025,677 40.30
2017-12-31 13F-HR CME / CME Group, Inc. 146,050.03 21,968 21,968 0.00 2,980,618 3,208,427 7.64
2017-12-31 13F-HR CGNX / Cognex Corp. 61,160.01 30,153 64,254 113.09 3,325,273 3,929,775 18.18
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52,500.00 95,700 89,300 -6.69 5,818,560 4,688,250 -19.43
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150,219.99 9,587 9,587 0.00 1,262,800 1,440,159 14.04
2017-12-31 13F-HR GLW / Corning, Inc. 31,989.99 58,969 58,969 0.00 1,764,352 1,886,418 6.92
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52,970.02 6,105 6,105 0.00 235,714 323,382 37.19
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111,010.00 100,008 55,020 -44.98 9,998,800 6,107,770 -38.91
2017-12-31 13F-HR CSX / CSX Corp. 55,009.99 64,223 58,170 -9.42 3,484,740 3,199,931 -8.17
2017-12-31 13F-HR DHR / Danaher Corp. 92,820.00 108,065 93,865 -13.14 9,269,816 8,712,549 -6.01
2017-12-31 13F-HR CVS / CVS Health Corporation 72,500.01 66,195 66,195 0.00 5,382,978 4,799,138 -10.85
2017-12-31 13F-HR CONE / CyrusOne Inc. 59,530.00 52,096 64,990 24.75 3,070,017 3,868,855 26.02
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96,020.05 7,432 7,432 0.00 585,493 713,621 21.88
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72,250.03 8,943 8,943 0.00 531,125 646,132 21.65
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81,280.02 12,660 12,660 0.00 977,479 1,029,005 5.27
2017-12-31 13F-HR DDR / DDR Corp. 8,960.00 1,083,571 984,535 -9.14 9,925,510 8,821,434 -11.12
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56,000.00 115,491 134,522 16.48 5,568,976 7,533,232 35.27
2017-12-31 13F-HR DFS / Discover Financial Services 76,920.00 23,662 23,662 0.00 1,525,726 1,820,081 19.29
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113,899.99 111,707 57,903 -48.17 13,218,289 6,595,151 -50.11
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21,170.04 14,420 14,420 0.00 292,149 305,272 4.49
2017-12-31 13F-HR DOV / Dover Corp. 100,989.94 8,851 8,851 0.00 808,893 893,862 10.50
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97,060.00 111,282 86,770 -22.03 9,845,119 8,421,896 -14.46
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84,110.00 117,604 118,033 0.36 9,869,328 9,927,756 0.59
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113,300.00 30,840 30,840 0.00 3,290,628 3,494,172 6.19
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49,570.02 15,868 15,868 0.00 692,003 786,577 13.67
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112,710.01 62,289 55,189 -11.40 6,808,810 6,220,353 -8.64
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20,530.00 397,590 413,339 3.96 8,166,499 8,485,850 3.91
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34,560.03 5,739 5,739 0.00 257,968 198,340 -23.11
2017-12-31 13F-HR EPR / EPR Properties 65,460.00 130,167 135,780 4.31 9,077,846 8,888,159 -2.09
2017-12-31 13F-HR EQT / EQT Corp. 56,920.02 10,114 11,741 16.09 659,837 668,298 1.28
2017-12-31 13F-HR EXC / Exelon Corp. 39,410.00 59,912 59,912 0.00 2,256,885 2,361,132 4.62
2017-12-31 13F-HR EXPE / Expedia, Inc. 119,770.03 8,949 8,949 0.00 1,288,119 1,071,822 -16.79
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19,000.00 238,383 221,533 -7.07 4,767,660 4,209,127 -11.72
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132,810.00 179,181 175,258 -2.19 22,256,073 23,276,015 4.58
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39,240.01 15,662 15,662 0.00 743,319 614,577 -17.32
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94,090.01 21,298 21,298 0.00 1,989,020 2,003,929 0.75
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30,339.99 46,536 46,536 0.00 1,302,077 1,411,902 8.43
2017-12-31 13F-HR FNSR / Finisar Corporation 20,350.00 29,100 83,700 187.63 645,147 1,703,295 164.02
2017-12-31 13F-HR FDC / First Data Corporation 16,710.00 34,073 38,179 12.05 614,677 637,971 3.79
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86,640.01 65,428 11,328 -82.69 6,834,609 981,458 -85.64
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31,470.00 227,463 215,498 -5.26 6,844,362 6,781,723 -0.92
2017-12-31 13F-HR FISV / Fiserv, Inc. 131,129.99 58,407 46,705 -20.04 7,532,167 6,124,426 -18.69
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192,429.98 5,484 5,484 0.00 848,759 1,055,286 24.33
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11,600.00 69,149 104,650 51.34 857,448 1,213,940 41.58
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43,330.00 244,415 244,415 0.00 10,878,912 10,590,501 -2.65
2017-12-31 13F-HR IT / Gartner, Inc. 123,149.98 4,954 4,954 0.00 616,327 610,085 -1.01
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34,060.03 13,576 13,576 0.00 400,899 462,399 15.34
2017-12-31 13F-HR GE / General Electric Co. 17,450.00 868,576 1,030,155 18.60 21,002,168 17,976,205 -14.41
2017-12-31 13F-HR GIS / General Mills, Inc. 59,290.00 102,853 109,972 6.92 5,323,671 6,520,240 22.48
2017-12-31 13F-HR GPC / Genuine Parts Co. 95,009.94 9,056 9,056 0.00 866,206 860,410 -0.67
2017-12-31 13F-HR GM / General Motors Company 40,990.00 94,135 82,833 -12.01 3,801,171 3,395,325 -10.68
2017-12-31 13F-HR GRPN / Groupon, Inc. 5,100.00 168,670 239,360 41.91 877,084 1,220,736 39.18
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48,870.00 61,191 62,455 2.07 2,816,622 3,052,176 8.36
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56,280.03 32,404 32,404 0.00 1,796,154 1,823,698 1.53
2017-12-31 13F-HR HAS / Hasbro, Inc. 90,889.93 7,759 7,759 0.00 757,821 705,215 -6.94
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87,839.99 19,099 19,099 0.00 1,520,090 1,677,656 10.37
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64,640.00 6,575 6,575 0.00 342,623 425,008 24.05
2017-12-31 13F-HR HSY / Hershey Company (The) 113,509.93 10,646 11,227 5.46 1,162,224 1,274,376 9.65
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14,360.00 120,373 120,373 0.00 1,770,687 1,728,556 -2.38
2017-12-31 13F-HR HES / Hess Corp. 47,470.00 223,817 211,533 -5.49 10,494,779 10,041,471 -4.32
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41,950.01 48,517 47,387 -2.33 1,874,212 1,987,885 6.07
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,860.00 93,916 137,760 46.68 6,522,466 11,001,514 68.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153,360.00 239,932 240,182 0.10 34,007,962 36,834,311 8.31
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166,849.99 61,751 49,051 -20.57 9,136,678 8,184,159 -10.43
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152,609.93 5,176 5,176 0.00 739,703 789,909 6.79
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19,249.99 35,200 62,530 77.64 779,328 1,203,702 54.45
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148,930.09 2,632 2,632 0.00 325,053 391,984 20.59
2017-12-31 13F-HR JNJ / Johnson & Johnson 139,720.00 222,633 224,574 0.87 28,944,516 31,377,480 8.41
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34,730.00 104,222 167,812 61.01 3,565,435 5,828,111 63.46
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70,310.11 2,824 1,593 -43.59 193,388 112,004 -42.08
2017-12-31 13F-HR K / Kellogg Co. 67,980.00 183,522 184,330 0.44 11,446,268 12,530,753 9.47
2017-12-31 13F-HR KEY / KeyCorp 20,170.00 64,237 64,237 0.00 1,208,940 1,295,660 7.17
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74,650.00 250,233 234,384 -6.33 17,796,570 17,496,765 -1.68
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120,660.02 24,288 65,150 168.24 2,858,212 7,861,000 175.03
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18,069.99 132,224 132,224 0.00 2,536,056 2,389,287 -5.79
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105,070.01 68,637 51,737 -24.62 7,275,522 5,436,007 -25.28
2017-12-31 13F-HR LEA / Lear Corp. 176,659.92 4,099 4,099 0.00 709,455 724,129 2.07
2017-12-31 13F-HR KR / Kroger Co. 27,450.00 60,164 60,164 0.00 1,206,890 1,651,502 36.84
2017-12-31 13F-HR LRCX / Lam Research Corp. 184,070.00 85,262 40,283 -52.75 15,776,881 7,414,892 -53.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197,850.05 4,595 4,595 0.00 865,836 909,121 5.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69,490.00 25,796 25,796 0.00 1,655,071 1,792,564 8.31
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28,070.00 315,856 207,114 -34.43 9,166,141 5,813,690 -36.57
2017-12-31 13F-HR KSS / Kohl's Corp. 54,229.92 11,569 11,569 0.00 528,125 627,386 18.79
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159,509.98 5,861 5,861 0.00 884,835 934,888 5.66
2017-12-31 13F-HR LM / Legg Mason, Inc. 41,980.02 23,800 34,130 43.40 935,578 1,432,778 53.14
2017-12-31 13F-HR LUK / Leucadia National Corp. 26,489.99 58,417 75,387 29.05 1,475,029 1,997,001 35.39
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24,420.02 30,270 30,270 0.00 713,464 739,194 3.61
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85,160.08 8,152 8,152 0.00 776,886 694,225 -10.64
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84,460.00 84,619 93,869 10.93 7,238,310 7,928,176 9.53
2017-12-31 13F-HR L / Loews Corp. 50,030.03 21,183 20,414 -3.63 1,013,818 1,021,313 0.74
2017-12-31 13F-HR LPT / Liberty Property Trust 43,010.00 139,290 319,738 129.55 5,719,247 13,751,932 140.45
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76,870.04 13,281 13,281 0.00 975,888 1,020,911 4.61
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92,940.00 131,035 104,417 -20.31 10,474,938 9,704,516 -7.35
2017-12-31 13F-HR LULU / lululemon athletica inc. 78,590.03 6,520 6,520 0.00 405,870 512,407 26.25
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64,200.11 6,723 7,541 12.17 485,266 484,133 -0.23
2017-12-31 13F-HR MAC / Macerich Company (THE) 65,680.00 183,602 153,320 -16.49 10,092,603 10,070,058 -0.22
2017-12-31 13F-HR MKL / Markel Corp. 1,139,130.27 806 806 0.00 860,791 918,139 6.66
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65,980.00 107,357 107,357 0.00 6,020,580 7,083,415 17.65
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221,040.23 3,530 3,530 0.00 727,992 780,272 7.18
2017-12-31 13F-HR MCK / McKesson Corp. 155,950.02 26,791 63,101 135.53 4,115,365 9,840,602 139.12
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101,910.06 6,828 7,516 10.08 700,826 765,956 9.29
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314,659.98 29,651 24,940 -15.89 7,677,533 7,847,620 2.22
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29,150.00 218,958 217,073 -0.86 6,614,721 6,327,678 -4.34
2017-12-31 13F-HR MU / Micron Technology, Inc. 41,120.00 193,850 181,880 -6.17 7,624,121 7,478,905 -1.90
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134,949.96 46,528 29,398 -36.82 5,963,494 3,967,259 -33.47
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63,289.99 28,018 28,018 0.00 1,547,995 1,773,259 14.55
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275,899.93 4,307 4,307 0.00 1,066,025 1,188,301 11.47
2017-12-31 13F-HR MCO / Moody's Corp. 147,609.97 10,389 10,389 0.00 1,446,252 1,533,520 6.03
2017-12-31 13F-HR MS / Morgan Stanley 52,470.00 96,760 86,466 -10.64 4,660,929 4,536,871 -2.66
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90,339.98 9,636 9,636 0.00 817,807 870,516 6.45
2017-12-31 13F-HR MSCI / MSCI, Inc. 126,540.00 6,130 43,791 614.37 716,597 5,541,313 673.28
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76,829.99 81,485 61,985 -23.93 6,320,791 4,762,307 -24.66
2017-12-31 13F-HR NFLX / Netflix, Inc. 191,960.00 66,246 100,146 51.17 12,013,712 19,224,026 60.02
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3,930.00 528,095 528,095 0.00 4,145,546 2,075,413 -49.94
2017-12-31 13F-HR NWL / Newell Brands Inc. 30,900.00 31,211 31,211 0.00 1,331,773 964,420 -27.58
2017-12-31 13F-HR NI / NiSource, Inc. 25,669.99 18,666 18,666 0.00 477,663 479,156 0.31
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144,899.97 18,775 19,074 1.59 2,482,806 2,763,822 11.32
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18,900.03 15,834 15,834 0.00 305,596 299,263 -2.07
2017-12-31 13F-HR NUE / Nucor Corp. 63,579.99 19,040 19,040 0.00 1,067,001 1,210,563 13.45
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73,660.00 101,401 101,401 0.00 6,510,958 7,469,198 14.72
2017-12-31 13F-HR OKE / ONEOK, Inc. 53,450.03 24,974 24,974 0.00 1,383,809 1,334,861 -3.54
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72,830.01 113,863 118,453 4.03 8,433,832 8,626,933 2.29
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71,080.00 22,700 22,700 0.00 1,642,118 1,613,516 -1.74
2017-12-31 13F-HR PKG / Packaging Corp. of America 120,550.05 10,859 10,859 0.00 1,245,310 1,309,053 5.12
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199,580.01 43,570 33,970 -22.03 7,625,622 6,779,733 -11.09
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119,920.00 94,490 92,666 -1.93 10,529,021 11,112,507 5.54
2017-12-31 13F-HR PAYX / Paychex, Inc. 68,079.97 23,370 23,960 2.52 1,401,265 1,631,196 16.41
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37,170.00 0 133,733 0 4,970,856
2017-12-31 13F-HR DOC / Physicians Realty Trust 17,990.00 645,162 645,402 0.04 11,438,722 11,610,782 1.50
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116,820.00 47,975 48,355 0.79 5,212,964 5,648,831 8.36
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21,949.99 7,845 9,298 18.52 171,571 204,091 18.95
2017-12-31 13F-HR PPL / PPL Corp. 30,950.01 44,065 46,109 4.64 1,672,267 1,427,074 -14.66
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104,929.97 17,063 17,063 0.00 1,546,761 1,790,420 15.75
2017-12-31 13F-HR PSA / Public Storage 209,000.00 65,068 98,332 51.12 13,923,901 20,551,388 47.60
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114,979.97 35,302 32,347 -8.37 3,753,308 3,719,257 -0.91
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56,320.02 37,563 37,563 0.00 1,818,801 2,115,549 16.32
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33,250.04 18,977 18,977 0.00 518,642 630,986 21.66
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51,500.02 39,048 28,575 -26.82 1,805,970 1,471,613 -18.51
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64,020.00 110,828 117,428 5.96 5,745,323 7,517,741 30.85
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54,159.99 52,095 89,178 71.18 2,727,694 4,829,880 77.07
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375,960.01 16,956 17,956 5.90 7,581,367 6,750,738 -10.96
2017-12-31 13F-HR RF / Regions Financial Corp. 17,279.99 71,513 71,513 0.00 1,089,143 1,235,744 13.46
2017-12-31 13F-HR RHT / Red Hat, Inc. 120,099.99 12,431 12,431 0.00 1,378,100 1,492,963 8.33
2017-12-31 13F-HR RSG / Republic Services, Inc. 67,610.00 104,238 87,138 -16.40 6,885,963 5,891,400 -14.44
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13,440.00 964,276 750,093 -22.21 12,660,944 10,081,250 -20.38
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29,160.00 527,317 509,217 -3.43 15,091,812 14,848,767 -1.61
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21,970.00 77,000 84,200 9.35 1,694,000 1,849,874 9.20
2017-12-31 13F-HR ROL / Rollins, Inc. 46,529.92 6,533 6,533 0.00 301,433 303,980 0.84
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80,250.00 175,646 245,746 39.91 11,341,462 19,721,117 73.89
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18,770.00 368,814 572,518 55.23 8,091,779 10,746,163 32.80
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169,400.02 16,699 45,708 173.72 2,610,220 7,742,936 196.64
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61,750.01 35,641 30,381 -14.76 2,206,534 1,876,027 -14.98
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164,710.00 42,809 71,939 68.05 2,667,001 11,849,073 344.28
2017-12-31 13F-HR SABR / Sabre Corporation 20,500.04 13,807 13,807 0.00 249,907 283,044 13.26
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69,880.07 9,047 9,047 0.00 741,764 632,205 -14.77
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85,380.08 5,441 5,441 0.00 467,328 464,553 -0.59
2017-12-31 13F-HR SEE / Sealed Air Corp. 49,300.02 11,366 11,366 0.00 485,555 560,344 15.40
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130,390.00 64,144 53,244 -16.99 7,538,845 6,942,485 -7.91
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5,360.00 122,058 122,058 0.00 673,760 654,231 -2.90
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61,279.96 7,801 7,801 0.00 463,613 478,045 3.11
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124,239.90 6,686 6,686 0.00 701,562 830,668 18.40
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94,950.04 10,946 20,496 87.25 1,115,397 1,946,096 74.48
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14,610.00 60,890 86,490 42.04 885,341 1,263,619 42.73
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8,580.00 786,172 933,542 18.75 6,737,494 8,009,791 18.88
2017-12-31 13F-HR SO / Southern Co. (The) 48,090.01 64,330 65,070 1.15 3,161,177 3,129,217 -1.01
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65,450.00 113,898 282,982 148.45 6,376,010 18,521,172 190.48
2017-12-31 13F-HR SPLK / Splunk Inc. 82,840.00 111,859 139,459 24.67 7,430,794 11,552,783 55.47
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169,690.06 10,773 10,773 0.00 1,626,400 1,828,071 12.40
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,479.92 17,285 8,764 -49.30 693,992 354,766 -48.88
2017-12-31 13F-HR STE / STERIS Corp. 87,469.99 33,020 33,020 0.00 2,918,968 2,888,259 -1.05
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15,230.00 356,166 378,616 6.30 5,695,094 5,766,322 1.25
2017-12-31 13F-HR SYMC / Symantec Corp. 28,059.98 39,811 39,811 0.00 1,306,199 1,117,096 -14.48
2017-12-31 13F-HR SYY / SYSCO Corp. 60,730.00 197,591 163,691 -17.16 10,660,035 9,940,954 -6.75
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69,200.00 72,900 70,200 -3.70 5,459,481 4,857,840 -11.02
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63,510.00 17,094 17,094 0.00 1,054,016 1,085,640 3.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65,430.00 152,295 130,485 -14.32 7,569,062 8,537,634 12.80
2017-12-31 13F-HR TGT / Target Corp. 65,250.01 32,625 105,625 223.75 1,925,202 6,892,032 257.99
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311,350.00 21,840 49,940 128.66 7,449,624 15,548,819 108.72
2017-12-31 13F-HR TSRO / TESARO, Inc. 82,870.07 4,156 4,156 0.00 536,539 344,408 -35.81
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104,440.00 142,402 120,724 -15.22 12,764,915 12,608,414 -1.23
2017-12-31 13F-HR TIF / Tiffany & Co. 103,950.01 28,726 37,666 31.12 2,636,472 3,915,381 48.51
2017-12-31 13F-HR TSS / Total System Services, Inc. 79,090.02 10,464 10,464 0.00 685,393 827,598 20.75
2017-12-31 13F-HR TWX / Time Warner, Inc. 91,470.00 229,230 200,267 -12.63 23,484,614 18,318,423 -22.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76,460.00 95,806 95,806 0.00 7,063,777 7,325,327 3.70
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48,019.97 7,813 7,813 0.00 324,005 375,180 15.79
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37,460.00 194,600 143,100 -26.46 6,207,740 5,360,526 -13.65
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40,640.03 15,740 15,740 0.00 617,796 639,674 3.54
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34,119.99 28,402 28,402 0.00 732,487 969,076 32.30
2017-12-31 13F-HR UDR / UDR, Inc. 38,519.98 15,241 15,241 0.00 579,615 587,083 1.29
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17,790.01 13,358 13,358 0.00 195,828 237,639 21.35
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113,349.87 5,019 5,019 0.00 556,808 568,903 2.17
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67,399.96 4,453 4,453 0.00 271,098 300,132 10.71
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220,460.00 103,358 94,448 -8.62 20,242,664 20,822,006 2.86
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35,060.00 160,221 123,985 -22.62 3,829,282 4,346,914 13.52
2017-12-31 13F-HR VTR / Ventas, Inc. 60,010.00 109,738 223,994 104.12 7,147,236 13,441,880 88.07
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96,000.00 9,569 9,569 0.00 796,045 918,624 15.40
2017-12-31 13F-HR VFC / V.F. Corp. 74,000.00 27,848 87,640 214.71 1,770,297 6,485,360 266.34
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73,549.99 89,110 75,910 -14.81 6,279,582 5,583,180 -11.09
2017-12-31 13F-HR VLO / Valero Energy Corp. 91,910.03 31,568 34,644 9.74 2,428,526 3,184,131 31.11
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55,280.01 10,039 10,039 0.00 566,300 554,956 -2.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7,790.00 786,158 861,665 9.60 6,517,250 6,712,370 2.99
2017-12-31 13F-HR USB / U.S. Bancorp 53,580.00 109,382 109,382 0.00 5,861,781 5,860,688 -0.02
2017-12-31 13F-HR VIAB / Viacom, Inc. 30,809.99 20,588 20,588 0.00 573,170 634,316 10.67
2017-12-31 13F-HR V / Visa, Inc. 114,020.00 498,045 478,551 -3.91 52,414,256 54,564,385 4.10
2017-12-31 13F-HR VMW / VMWare, Inc. 125,320.01 66,702 47,002 -29.53 7,283,192 5,890,291 -19.12
2017-12-31 13F-HR VNO / Vornado Realty Trust 78,180.00 263,493 253,384 -3.84 20,257,342 19,809,561 -2.21
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143,500.14 3,689 3,689 0.00 545,972 529,372 -3.04
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66,429.99 20,410 20,410 0.00 1,281,340 1,355,836 5.81
2017-12-31 13F-HR WAT / Waters Corp. 193,190.02 57,163 82,086 43.60 10,261,902 15,858,196 54.53
2017-12-31 13F-HR WM / Waste Management, Inc. 86,300.00 106,361 82,984 -21.98 8,324,875 7,161,519 -13.97
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31,120.00 49,200 48,200 -2.03 1,611,792 1,499,984 -6.94
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21,800.00 33,590 63,950 90.38 839,750 1,394,110 66.01
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81,610.03 22,788 23,281 2.16 1,677,425 1,899,963 13.27
2017-12-31 13F-HR WU / Western Union Co. (The) 19,010.01 28,279 28,279 0.00 542,957 537,584 -0.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 168,640.06 5,612 5,612 0.00 1,035,077 946,408 -8.57
2017-12-31 13F-HR XYL / Xylem, Inc. 68,199.98 11,141 11,141 0.00 697,761 759,816 8.89
2017-12-31 13F-HR WDAY / Workday, Inc. 101,740.00 66,011 137,277 107.96 6,956,899 13,966,562 100.76
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115,869.94 6,074 6,074 0.00 640,260 703,794 9.92
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48,110.02 32,812 32,812 0.00 1,552,664 1,578,586 1.67
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120,670.00 191,026 191,026 0.00 22,367,236 23,051,108 3.06
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98,669.99 49,590 49,590 0.00 4,773,533 4,893,045 2.50
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67,419.99 14,645 20,265 38.37 1,037,306 1,366,266 31.71
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40,740.02 27,000 38,360 42.07 1,084,050 1,562,787 44.16
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30,490.00 60,329 60,329 0.00 1,810,473 1,839,431 1.60
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135,640.00 74,494 74,494 0.00 9,127,004 10,104,366 10.71
2017-12-31 13F-HR KEX / Kirby Corp. 66,799.99 55,863 66,423 18.90 3,684,165 4,437,056 20.44
2017-12-31 13F-HR ZNGA / Zynga Inc. 4,000.00 490,200 679,720 38.66 1,852,956 2,718,880 46.73
2017-12-31 13F-HR HCN / Welltower Inc. 63,770.00 532,385 501,082 -5.88 37,416,018 31,953,999 -14.60
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046,399.97 21,340 20,819 -2.44 20,467,407 21,785,001 6.44
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37,670.01 35,653 35,653 0.00 1,202,933 1,343,049 11.65
2017-12-31 13F-HR APH / Amphenol Corp. 87,800.00 173,760 148,260 -14.68 14,707,047 13,017,228 -11.49
2017-12-31 13F-HR PVH / PVH Corp. 137,210.10 4,612 4,612 0.00 581,389 632,813 8.85
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147,950.34 2,517 2,517 0.00 294,968 372,391 26.25
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11,260.00 66,220 95,100 43.61 642,996 1,070,826 66.54
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,610.00 184,800 164,000 -11.26 3,725,568 3,216,040 -13.68
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235,699.99 29,309 22,409 -23.54 6,636,730 5,281,801 -20.42
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16,930.00 536,697 583,347 8.69 7,277,611 9,876,064 35.70
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99,690.01 4,055 4,055 0.00 402,256 404,243 0.49
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89,300.06 8,265 8,265 0.00 696,987 738,065 5.89
2017-12-31 13F-HR BBT / BB&T Corp. 49,720.00 52,771 52,771 0.00 2,477,071 2,623,774 5.92
2017-12-31 13F-HR LII / Lennox International, Inc. 208,259.99 36,702 26,251 -28.48 6,568,557 5,467,033 -16.77
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49,470.00 74,702 99,246 32.86 2,979,863 4,909,700 64.76
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40,080.02 36,878 36,878 0.00 1,567,683 1,478,071 -5.72
2017-12-31 13F-HR FMC / FMC Corp. 94,660.01 10,559 10,559 0.00 943,024 999,515 5.99
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18,700.00 20,797 20,797 0.00 377,257 388,904 3.09
2017-12-31 13F-HR TMK / Torchmark Corp. 90,710.02 7,273 7,273 0.00 582,495 659,734 13.26
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52,930.00 393,405 399,888 1.65 19,469,613 21,166,072 8.71
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127,240.00 15,421 15,421 0.00 1,663,000 1,962,168 17.99
2017-12-31 13F-HR UGI / UGI Corp. 46,950.01 81,345 87,090 7.06 3,811,827 4,088,876 7.27
2017-12-31 13F-HR SEIC / SEI Investments Co. 71,860.01 9,015 9,015 0.00 550,456 647,818 17.69
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128,370.00 71,116 104,916 47.53 8,505,474 13,468,067 58.35
2017-12-31 13F-HR NTAP / NetApp, Inc. 55,320.04 15,323 15,323 0.00 670,535 847,669 26.42
2017-12-31 13F-HR TFX / Teleflex, Inc. 248,819.97 32,342 21,452 -33.67 7,825,794 5,337,686 -31.79
2017-12-31 13F-HR PCG / PG&E Corp. 44,829.99 35,791 35,791 0.00 2,437,009 1,604,510 -34.16
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144,289.99 31,811 31,811 0.00 4,287,169 4,590,009 7.06
2017-12-31 13F-HR CMI / Cummins, Inc. 176,640.00 35,936 35,936 0.00 6,038,326 6,347,735 5.12
2017-12-31 13F-HR CVX / Chevron Corp. 125,190.00 124,779 121,677 -2.49 14,661,533 15,232,744 3.90
2017-12-31 13F-HR PX / Praxair, Inc. 154,680.01 76,031 56,151 -26.15 10,624,572 8,685,437 -18.25
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21,340.00 76,914 60,714 -21.06 1,589,812 1,295,637 -18.50
2017-12-31 13F-HR SIVB / SVB Financial Group 233,769.81 3,962 3,962 0.00 741,250 926,196 24.95
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82,070.01 11,064 16,513 49.25 903,264 1,355,222 50.04
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53,500.12 8,304 8,304 0.00 451,820 444,265 -1.67
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91,880.00 281,855 278,657 -1.13 25,643,168 25,603,006 -0.16
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296,950.30 2,734 2,877 5.23 733,396 854,326 16.49
2017-12-31 13F-HR WRK / Westrock Company 63,210.01 15,318 15,318 0.00 868,990 968,251 11.42
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,559.99 61,766 59,592 -3.52 6,601,551 5,992,571 -9.22
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85,240.01 84,136 57,611 -31.53 6,775,472 4,910,762 -27.52
2017-12-31 13F-HR CTAS / Cintas Corp. 155,830.00 50,070 38,370 -23.37 7,224,100 5,979,197 -17.23
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112,399.65 45,575 573 -98.74 4,827,304 64,405 -98.67
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178,410.00 293,146 303,373 3.49 52,303,110 54,124,776 3.48
2017-12-31 13F-HR M / Macy's, Inc. 25,190.02 17,530 17,530 0.00 382,505 441,581 15.44
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100,930.00 122,419 121,049 -1.12 12,403,494 12,217,475 -1.50
2017-12-31 13F-HR MET / MetLife, Inc. 50,560.00 126,468 120,035 -5.09 6,570,013 6,068,970 -7.63
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53,250.05 13,845 13,845 0.00 748,322 737,247 -1.48
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52,680.00 119,800 87,900 -26.63 5,886,972 4,630,572 -21.34
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25,660.01 80,965 107,355 32.59 1,748,034 2,754,730 57.59
2017-12-31 13F-HR MCD / McDonald's Corp. 172,119.99 53,401 53,711 0.58 8,366,869 9,244,737 10.49
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 136,340.63 9,931 17,321 74.41 1,474,853 2,361,556 60.12
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39,660.01 10,262 10,262 0.00 429,669 406,991 -5.28
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98,489.99 61,209 52,309 -14.54 5,731,611 5,151,913 -10.11
2017-12-31 13F-HR IEX / IDEX Corp. 131,970.00 6,301 6,301 0.00 765,383 831,543 8.64
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28,359.99 24,906 24,906 0.00 727,504 706,334 -2.91
2017-12-31 13F-HR ETSY / Etsy, Inc. 20,449.98 20,830 29,450 41.38 351,610 602,252 71.28
2017-12-31 13F-HR AES / AES Corp. (The) 10,830.00 41,718 41,718 0.00 459,732 451,806 -1.72
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109,779.99 13,500 29,331 117.27 1,380,105 3,219,957 133.31
2017-12-31 13F-HR CPB / Campbell Soup Co. 48,109.97 12,567 13,504 7.46 588,387 649,677 10.42
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4,030.00 213,280 576,324 170.22 1,162,376 2,322,585 99.81
2017-12-31 13F-HR RHI / Robert Half International, Inc 55,540.00 8,687 8,687 0.00 437,303 482,476 10.33
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24,790.01 98,821 81,488 -17.54 2,882,609 2,020,088 -29.92
2017-12-31 13F-HR RPM / RPM International, Inc. 52,420.00 150,243 122,199 -18.67 7,713,476 6,405,672 -16.95
2017-12-31 13F-HR MRC / MRC Global Inc. 16,920.00 359,800 261,800 -27.24 6,292,902 4,429,656 -29.61
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29,139.97 41,695 22,969 -44.91 1,182,470 669,316 -43.40
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8,410.00 482,423 612,077 26.88 4,399,698 5,147,568 17.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15,850.00 349,751 349,751 0.00 5,596,016 5,543,553 -0.94
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32,020.00 28,400 40,390 42.22 947,708 1,293,288 36.46
2017-12-31 13F-HR DISH / DISH Network Corp. 47,750.02 13,913 13,913 0.00 754,502 664,346 -11.95
2017-12-31 13F-HR NKE / Nike, Inc. 62,550.00 85,629 85,629 0.00 4,439,864 5,356,094 20.64
2017-12-31 13F-HR DE / Deere & Co. 156,509.97 17,495 17,495 0.00 2,197,197 2,738,142 24.62
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27,090.00 213,326 203,211 -4.74 5,753,402 5,504,986 -4.32
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70,940.00 0 71,633 0 5,081,645
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43,130.00 20,093 20,093 0.00 692,606 866,611 25.12
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114,440.00 6,200 6,200 0.00 659,618 709,528 7.57
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126,249.96 6,025 6,025 0.00 590,209 760,656 28.88
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104,830.06 12,316 12,316 0.00 1,382,594 1,291,087 -6.62
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92,780.00 115,972 108,722 -6.25 9,936,481 10,087,227 1.52
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,019.98 29,873 29,873 0.00 385,063 388,946 1.01
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259,000.00 31,091 24,691 -20.58 7,567,549 6,394,969 -15.49
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235,579.86 38,049 3,049 -91.99 7,214,471 718,283 -90.04
2017-12-31 13F-HR UAA / Under Armour, Inc. 13,320.01 10,634 10,634 0.00 159,723 141,645 -11.32
2017-12-31 13F-HR LB / L Brands, Inc. 60,219.99 260,882 205,982 -21.04 10,855,300 12,404,235 14.27
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217,880.00 58,767 58,767 0.00 13,934,243 12,804,154 -8.11
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74,640.00 43,452 34,728 -20.08 2,751,380 2,592,098 -5.79
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51,130.00 180,295 235,695 30.73 8,798,395 12,051,085 36.97
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66,600.03 7,108 7,108 0.00 502,393 473,393 -5.77
2017-12-31 13F-HR SYK / Stryker Corp. 154,840.00 213,525 197,233 -7.63 30,324,821 30,539,557 0.71
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85,180.04 6,782 6,782 0.00 573,486 577,691 0.73
2017-12-31 13F-HR BAC / Bank of America Corp. 29,520.00 1,050,920 1,069,497 1.77 26,630,312 31,571,552 18.55
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172,850.04 10,716 10,716 0.00 1,581,039 1,852,261 17.15
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117,189.99 31,169 28,164 -9.64 3,407,395 3,300,539 -3.14
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29,160.01 27,924 27,924 0.00 677,436 814,264 20.20
2017-12-31 13F-HR ARMK / Aramark 42,739.98 14,268 14,268 0.00 579,423 609,814 5.25
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89,090.09 8,303 8,303 0.00 631,858 739,715 17.07
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163,359.99 0 7,253 0 1,184,850
2017-12-31 13F-HR XRX / Xerox Corp. 29,150.04 13,283 13,283 0.00 442,191 387,200 -12.44
2017-12-31 13F-HR COP / ConocoPhillips 54,890.01 83,369 76,643 -8.07 4,172,618 4,206,935 0.82
2017-12-31 13F-HR S / Sprint Corporation 5,890.00 40,429 40,429 0.00 314,538 238,127 -24.29
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737,740.01 6,286 10,431 65.94 11,508,534 18,126,366 57.50
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168,590.05 22,837 22,837 0.00 3,400,887 3,850,091 13.21
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34,459.99 7,211 7,211 0.00 292,262 248,491 -14.98
2017-12-31 13F-HR PLD / Prologis, Inc. 64,510.00 769,809 728,459 -5.37 48,852,079 46,992,890 -3.81
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50,829.99 49,267 63,167 28.21 2,324,417 3,210,778 38.13
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48,900.00 20,724 263,138 1,169.73 1,126,349 12,867,448 1,042.40
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37,520.02 34,391 34,391 0.00 1,290,007 1,290,351 0.03
2017-12-31 13F-HR WDC / Western Digital Corp. 79,530.01 58,050 51,056 -12.05 5,015,520 4,060,484 -19.04
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188,960.03 2,602 2,602 0.00 516,628 491,674 -4.83
2017-12-31 13F-HR AMGN / Amgen Inc. 173,900.00 80,940 88,303 9.10 15,091,263 15,355,892 1.75
2017-12-31 13F-HR MA / MasterCard Incorporated 151,360.00 104,831 95,106 -9.28 14,802,137 14,395,244 -2.75
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58,640.01 43,399 42,737 -1.53 2,638,659 2,506,098 -5.02
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119,589.96 17,211 13,562 -21.20 2,414,531 1,621,879 -32.83
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149,860.00 76,052 116,152 52.73 11,562,946 17,406,539 50.54
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72,620.00 59,360 59,360 0.00 4,583,780 4,310,723 -5.96
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11,890.00 359,142 322,492 -10.20 3,767,400 3,834,430 1.78
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20,190.02 18,591 22,008 18.38 403,053 444,342 10.24
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22,380.01 55,636 75,096 34.98 1,184,491 1,680,649 41.89
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274,619.94 3,189 3,189 0.00 815,268 875,763 7.42
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175,240.01 71,739 31,091 -56.66 10,702,024 5,448,387 -49.09
2017-12-31 13F-HR URI / United Rentals, Inc. 171,910.15 5,420 5,420 0.00 751,971 931,753 23.91
2017-12-31 13F-HR AIG / American International Group, Inc. 59,580.00 78,238 76,321 -2.45 4,803,031 4,547,205 -5.33
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99,889.99 13,099 13,099 0.00 1,204,191 1,308,459 8.66
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,389.99 36,171 32,665 -9.69 3,031,491 2,658,604 -12.30
2017-12-31 13F-HR TER / Teradyne, Inc. 41,870.00 175,400 106,250 -39.42 6,540,666 4,448,688 -31.98
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171,740.00 421,486 424,156 0.63 67,863,462 72,844,552 7.34
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89,530.00 70,000 46,362 -33.77 6,357,400 4,150,790 -34.71
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,799.99 15,314 15,314 0.00 527,108 563,555 6.91
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193,500.01 75,113 58,691 -21.86 13,427,951 11,356,709 -15.42
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51,070.00 26,971 26,971 0.00 1,076,952 1,377,409 27.90
2017-12-31 13F-HR STT / State Street Corp. 97,610.00 305,706 305,706 0.00 29,207,152 29,839,962 2.17
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,880.00 241,239 269,839 11.86 45,642,418 51,237,029 12.26
2017-12-31 13F-HR OGE / OGE Energy Corp. 32,910.01 12,224 12,224 0.00 440,430 402,292 -8.66
2017-12-31 13F-HR AIZ / Assurant, Inc. 100,840.03 3,907 3,907 0.00 373,196 393,982 5.57
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266,861.18 758 425 -43.93 190,432 113,416 -40.44
2017-12-31 13F-HR KHC / Kraft Heinz Company 77,759.99 40,672 41,281 1.50 3,154,114 3,210,010 1.77
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47,380.00 131,310 104,810 -20.18 6,191,266 4,965,898 -19.79
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89,020.00 16,500 18,800 13.94 1,403,820 1,673,576 19.22
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144,939.98 5,332 5,332 0.00 768,341 772,820 0.58
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65,830.01 79,079 13,548 -82.87 4,729,715 891,865 -81.14
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107,309.99 59,569 67,327 13.02 5,171,781 7,224,860 39.70
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31,639.99 56,000 78,910 40.91 2,050,720 2,496,712 21.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169,230.00 618,071 660,404 6.85 95,257,102 111,760,169 17.32
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155,930.01 4,672 4,672 0.00 651,884 728,505 11.75
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34,159.98 0 12,902 0 440,732
2017-12-31 13F-HR MON / Monsanto Co. 116,780.00 128,199 125,290 -2.27 15,360,804 14,631,366 -4.75
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47,730.10 123,521 6,621 -94.64 5,895,658 316,021 -94.64
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98,750.00 108,160 108,454 0.27 8,451,623 10,709,833 26.72
2017-12-31 13F-HR REG / Regency Centers Corp. 69,180.00 232,165 212,835 -8.33 14,403,516 14,723,926 2.22
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122,010.04 5,278 5,278 0.00 599,951 643,969 7.34
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105,650.00 128,338 98,466 -23.28 14,246,801 10,402,933 -26.98
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410,039.97 23,661 16,738 -29.26 8,471,584 6,863,249 -18.99
2017-12-31 13F-HR LKQ / LKQ Corp. 40,669.99 17,327 17,327 0.00 623,599 704,689 13.00
2017-12-31 13F-HR UNM / Unum Group 54,890.00 14,537 14,537 0.00 743,277 797,936 7.35
2017-12-31 13F-HR SNA / Snap-On Inc. 174,300.14 3,495 3,495 0.00 520,790 609,179 16.97
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619,520.13 1,540 1,540 0.00 964,287 954,061 -1.06
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87,880.00 81,644 80,656 -1.21 7,329,999 7,088,049 -3.30
2017-12-31 13F-HR COHR / Coherent, Inc. 282,220.01 13,549 27,649 104.07 3,186,318 7,803,101 144.89
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196,349.94 7,890 7,890 0.00 1,406,077 1,549,201 10.18
2017-12-31 13F-HR ORCL / Oracle Corp. 47,280.00 670,335 647,608 -3.39 32,410,697 30,618,907 -5.53
2017-12-31 13F-HR TWTR / Twitter, Inc. 24,010.00 151,065 439,795 191.13 2,548,467 10,559,477 314.35
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223,659.95 3,820 3,820 0.00 863,549 854,381 -1.06
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119,150.00 199,495 200,318 0.41 23,957,355 23,867,890 -0.37
2017-12-31 13F-HR EA / Electronic Arts Inc. 105,060.04 68,071 19,971 -70.66 8,036,463 2,098,154 -73.89
2017-12-31 13F-HR LC / LendingClub Corp. 4,130.00 142,600 333,750 134.05 868,434 1,378,387 58.72
2017-12-31 13F-HR NWS / News Corp 16,209.99 25,782 25,782 0.00 341,869 417,926 22.25
2017-12-31 13F-HR MAS / Masco Corp. 43,940.03 18,696 20,060 7.30 729,331 881,437 20.86
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,470.00 60,145 61,830 2.80 57,820,396 72,308,330 25.06
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212,469.99 3,266 3,266 0.00 745,040 693,927 -6.86
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36,020.00 108,168 108,168 0.00 3,864,843 3,896,211 0.81
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60,670.00 501,733 519,261 3.49 27,670,575 31,503,565 13.85
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236,249.99 24,029 24,029 0.00 4,319,214 5,676,851 31.43
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40,919.99 7,362 7,362 0.00 296,026 301,253 1.77
2017-12-31 13F-HR RTN / Raytheon Co. 187,849.98 19,858 19,858 0.00 3,705,105 3,730,325 0.68
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124,589.97 7,953 7,953 0.00 855,982 990,864 15.76
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71,220.00 155,192 148,674 -4.20 10,743,942 10,588,563 -1.45
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74,240.14 2,282 2,282 0.00 156,385 169,416 8.33
2017-12-31 13F-HR BA / Boeing Company (The) 294,909.99 61,908 36,229 -41.48 15,737,633 10,684,294 -32.11
2017-12-31 13F-HR SCG / SCANA Corp. 39,779.94 8,125 8,125 0.00 393,981 323,212 -17.96
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18,760.00 216,363 216,363 0.00 4,236,388 4,058,970 -4.19
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321,050.06 17,078 17,220 0.83 5,299,133 5,528,482 4.33
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16,530.00 378,783 650,648 71.77 6,087,043 10,755,212 76.69
2017-12-31 13F-HR ANDV / Andeavor Corp. 114,340.02 13,363 8,479 -36.55 1,378,394 969,489 -29.67
2017-12-31 13F-HR ANTM / Anthem, Inc. 225,009.99 17,924 17,924 0.00 3,403,410 4,033,079 18.50
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18,660.01 66,609 65,449 -1.74 1,252,249 1,221,279 -2.47
2017-12-31 13F-HR DG / Dollar General Corp. 93,009.97 19,666 19,666 0.00 1,593,929 1,829,134 14.76
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198,220.01 140,071 140,336 0.19 25,677,816 27,817,403 8.33
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35,260.00 88,020 121,479 38.01 2,995,321 4,283,350 43.00
2017-12-31 13F-HR FLS / Flowserve Corp. 42,130.01 8,353 8,353 0.00 355,755 351,912 -1.08
2017-12-31 13F-HR HPQ / HP Inc. 21,010.00 109,196 109,196 0.00 2,179,552 2,294,208 5.26
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74,750.03 7,989 7,989 0.00 505,624 597,178 18.11
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111,150.08 5,837 5,837 0.00 584,050 648,783 11.08
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176,000.00 2,689 2,689 0.00 460,572 473,264 2.76
2017-12-31 13F-HR AGCO / AGCO Corp. 71,430.15 4,782 4,782 0.00 352,768 341,579 -3.17
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52,280.04 16,015 24,675 54.07 764,076 1,290,010 68.83
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186,120.00 63,892 28,392 -55.56 10,496,816 5,284,319 -49.66
2017-12-31 13F-HR ACN / Accenture plc 335,352 0 -100.00 45,295,995 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 9,254 0 -100.00 470,474 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 8,387 0 -100.00 725,224 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 21,691 0 -100.00 4,445,570 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 7,724 0 -100.00 760,814 0 -100.00
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 120,591 0 -100.00 1,211,940 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 67,816 0 -100.00 3,886,535 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 25,942 0 -100.00 6,291,972 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 34,630 0 -100.00 2,405,400 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 105,865 0 -100.00 6,835,703 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 127,000 0 -100.00 1,153,160 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100,490 0 -100.00 11,457,871 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 148,200 0 -100.00 5,366,322 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,666 0 -100.00 1,495,454 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 7,654 0 -100.00 374,472 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 63,901 0 -100.00 547,312 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 51,610 0 -100.00 5,701,873 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 34,555 0 -100.00 572,576 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 7,960 0 -100.00 280,351 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 1,145,934 0 -100.00 9,809,195 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 26,297 0 -100.00 824,937 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 16,267 0 -100.00 244,331 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 25,097 0 -100.00 6,620,840 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 270,000 0 -100.00 1,242,000 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16,463 0 -100.00 258,798 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 23,348 0 -100.00 2,640,425 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 9,287 0 -100.00 631,144 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 71,445 0 -100.00 6,792,276 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 216,964 0 -100.00 15,135,408 0 -100.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 12,495 0 -100.00 874,151 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 15,342 0 -100.00 605,242 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 113,031 0 -100.00 8,679,651 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,168 0 -100.00 495,150 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 263,101 0 -100.00 8,603,403 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 22,131 0 -100.00 2,192,075 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 19,412 0 -100.00 468,217 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 5,382 0 -100.00 208,014 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 8,198 0 -100.00 693,961 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,833 0 -100.00 247,712 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 12,540 0 -100.00 1,486,492 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 10,302 0 -100.00 495,217 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 3,949 0 -100.00 262,806 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 152,470 0 -100.00 1,640,577 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 39,260 0 -100.00 1,293,617 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 17,262 0 -100.00 585,354 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 12,888 0 -100.00 372,720 0 -100.00
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 6,400 0 -100.00 662,144 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89,110 0 -100.00 7,290,089 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 182,300 0 -100.00 8,033,961 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 21,200 0 -100.00 1,373,124 0 -100.00
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 12,285 0 -100.00 407,002 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 143,024 0 -100.00 1,516,054 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 62,900 0 -100.00 3,317,346 0 -100.00
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 193,110 0 -100.00 782,096 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 58,000 0 -100.00 6,179,900 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 5,802 0 -100.00 216,820 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 26,208 0 -100.00 469,123 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 12,730 0 -100.00 1,104,709 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 7,284 0 -100.00 303,160 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 109,595 0 -100.00 4,415,582 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 112,070 0 -100.00 10,800,186 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 279,617 0 -100.00 10,499,618 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 51,433 0 -100.00 1,964,740 0 -100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 25,265 0 -100.00 1,914,076 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 3,283 0 -100.00 480,139 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 148,080 0 -100.00 2,894,964 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 5,703 0 -100.00 213,121 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 150,652 0 -100.00 7,672,706 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 28,273 0 -100.00 1,246,273 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 246,769 0 -100.00 3,240,077 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 76,420 0 -100.00 1,547,505 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 164,297 0 -100.00 8,308,499 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 3,834 0 -100.00 587,139 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 130,440 0 -100.00 7,555,085 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 2,625 0 -100.00 276,728 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 24,510 0 -100.00 858,831 0 -100.00