Current Holdings (from 13F, 13D)

InvestorWestpac Banking Corp
Portfolio Value$ 33,460,178,122,000
Current Positions793
Opened Positions5
Closed Positions98

Westpac Banking Corp has disclosed 793 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,460,178,122,000 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) , Simon Property Group, Inc. (NYSE:SPG) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Visa, Inc. (NYSE:V) . Westpac Banking Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Navigators Group, Inc. (The) (NASDAQ:NAVG) , Life Storage, Inc. (NYSE:LSI) , Chemours Company (The) (NYSE:CC) , and Summit Hotel Properties, Inc. (NYSE:INN) .


All Westpac Banking Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85,879.98 20,443 19,939 -2.47 1,568,387 1,712,361 9.18
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69,230.00 155,192 10,743,942
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14,659.98 14,010 13,358 -4.65 352,211 195,828 -44.40
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 38,318 0 -100.00 987,072 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64,200.01 20,414 19,714 -3.43 1,210,754 1,265,639 4.53
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,820.00 9,074 8,739 -3.69 722,109 671,330 -7.03
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33,210.01 18,205 17,761 -2.44 692,337 589,843 -14.80
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60,800.00 107,000 95,700 -10.56 6,040,150 5,818,560 -3.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.02 36,669 35,653 -2.77 1,311,284 1,202,933 -8.26
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38,609.99 6,105 6,105 0.00 197,374 235,714 19.43
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98,700.00 2,910 2,910 0.00 294,696 287,217 -2.54
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,919.99 63,278 58,969 -6.81 1,901,504 1,764,352 -7.21
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59,719.97 10,802 10,481 -2.97 644,448 625,925 -2.87
2017‑09‑30 13F-HR CSX / CSX Corp. 54,260.00 66,984 64,223 -4.12 3,654,647 3,484,740 -4.65
2017‑09‑30 13F-HR CUBE / CubeSmart 25,960.00 701,904 371,399 -47.09 16,873,773 9,641,518 -42.86
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,030.00 45,586 35,936 -21.17 7,394,961 6,038,326 -18.35
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,839.96 13,413 15,421 14.97 1,287,379 1,663,000 29.18
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,860.00 11,276 10,907 -3.27 636,869 652,893 2.52
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20,000.00 158,600 238,383 50.30 3,070,496 4,767,660 55.27
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81,980.00 356,746 379,824 6.47 28,800,105 31,137,972 8.12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225,580.00 17,584 17,224 -2.05 3,821,530 3,885,390 1.67
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93,389.99 21,920 21,298 -2.84 1,871,968 1,989,020 6.25
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27,979.99 48,977 46,536 -4.98 1,271,443 1,302,077 2.41
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30,090.00 225,033 227,463 1.08 6,440,445 6,844,362 6.27
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,830.00 25,983 25,506 -1.84 757,664 786,350 3.79
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,100.06 9,005 8,645 -4.00 412,249 363,955 -11.71
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,460.03 15,971 15,662 -1.93 715,980 743,319 3.82
2017‑09‑30 13F-HR F / Ford Motor Co. 11,970.00 564,134 568,164 0.71 6,312,659 6,800,923 7.73
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67,230.05 8,885 8,885 0.00 579,658 597,339 3.05
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,969.93 7,216 7,216 0.00 368,233 389,447 5.76
2017‑09‑30 13F-HR IT / Gartner, Inc. 124,409.97 4,954 4,954 0.00 611,869 616,327 0.73
2017‑09‑30 13F-HR GE / General Electric Co. 24,180.00 885,595 868,576 -1.92 23,919,921 21,002,168 -12.20
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,249.99 17,661 16,877 -4.44 617,429 561,160 -9.11
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26,480.01 14,332 13,335 -6.96 443,002 353,111 -20.29
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13,390.00 21,400 49,200 129.91 400,180 658,788 64.62
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,360.00 527,130 517,912 -1.75 25,623,789 27,635,785 7.85
2017‑09‑30 13F-HR ACN / Accenture plc 135,070.00 342,581 335,352 -2.11 42,370,417 45,295,995 6.90
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,510.00 156,849 140,490 -10.43 9,029,797 9,063,010 0.37
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171,280.03 2,779 2,689 -3.24 564,916 460,572 -18.47
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,180.00 75,691 71,739 -5.22 10,705,735 10,702,024 -0.03
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99,200.00 8,584 4,055 -52.76 1,000,808 402,256 -59.81
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12,750.01 50,743 49,610 -2.23 633,272 632,528 -0.12
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51,110.03 13,044 12,224 -6.29 605,633 624,769 3.16
2017‑09‑30 13F-HR AES / AES Corp. (The) 11,019.99 43,043 41,718 -3.08 478,207 459,732 -3.86
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,010.01 21,153 56,726 168.17 3,211,660 9,020,002 180.85
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189,829.93 3,428 3,428 0.00 568,568 650,737 14.45
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81,390.00 26,621 25,869 -2.82 2,067,919 2,105,478 1.82
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73,769.97 13,629 4,782 -64.91 918,458 352,768 -61.59
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,680.01 18,591 18,591 0.00 395,802 403,053 1.83
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151,220.01 16,340 15,899 -2.70 2,337,601 2,404,247 2.85
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136,310.10 6,745 6,514 -3.42 711,868 887,924 24.73
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118,970.00 182,237 199,548 9.50 21,954,091 23,740,226 8.14
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,710.00 0 246,279 0 42,534,845
2017‑09‑30 13F-HR ALKS / Alkermes plc 50,840.07 9,547 9,254 -3.07 553,439 470,474 -14.99
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86,470.01 8,574 8,387 -2.18 695,522 725,224 4.27
2017‑09‑30 13F-HR AGN / Allergan plc 204,949.98 22,322 21,691 -2.83 5,426,255 4,445,570 -18.07
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41,569.96 13,814 13,422 -2.84 554,908 557,952 0.55
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,910.00 80,644 79,296 -1.67 7,132,156 7,288,095 2.19
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24,259.99 27,924 27,924 0.00 583,611 677,436 16.08
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,109.98 21,728 21,340 -1.79 19,744,885 20,467,407 3.66
2017‑09‑30 13F-HR AABA / Altaba Inc 66,240.00 9,800 20,200 106.12 533,904 1,338,048 150.62
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,420.00 130,062 125,268 -3.69 9,685,717 7,944,497 -17.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961,350.00 87,149 60,145 -30.99 84,360,232 57,820,396 -31.46
2017‑09‑30 13F-HR UHAL / AMERCO 374,901.16 516 516 0.00 188,887 193,449 2.42
2017‑09‑30 13F-HR AEE / Ameren Corp. 57,840.01 15,195 14,757 -2.88 830,711 853,545 2.75
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,490.06 8,668 7,850 -9.44 436,174 372,797 -14.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70,240.01 36,956 35,970 -2.67 2,567,333 2,526,533 -1.59
2017‑09‑30 13F-HR AXP / American Express Co. 90,460.00 238,431 243,683 2.20 20,085,428 22,043,564 9.75
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103,450.10 6,838 6,694 -2.11 679,492 692,495 1.91
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21,710.00 432,340 552,290 27.74 9,757,914 11,990,216 22.88
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61,390.00 76,528 78,238 2.23 4,784,531 4,803,031 0.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,679.99 115,634 118,128 2.16 15,300,691 16,145,734 5.52
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80,910.00 125,442 198,568 58.29 9,778,204 16,066,136 64.31
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82,750.05 11,206 10,626 -5.18 1,059,303 879,302 -16.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,450.00 82,497 80,940 -1.89 14,208,459 15,091,263 6.21
2017‑09‑30 13F-HR APH / Amphenol Corp. 84,640.00 188,658 173,760 -7.90 13,926,734 14,707,047 5.60
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48,850.01 36,970 36,176 -2.15 1,676,220 1,767,198 5.43
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86,170.00 171,114 170,514 -0.35 13,312,669 14,693,192 10.37
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,190.00 63,580 63,580 0.00 766,139 775,040 1.16
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19,900.02 14,620 13,823 -5.45 315,938 275,078 -12.93
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189,880.05 18,328 17,924 -2.20 3,448,046 3,403,410 -1.29
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,429.94 8,122 7,801 -3.95 457,512 463,613 1.33
2017‑09‑30 13F-HR AON / Aon Plc 146,099.96 17,312 16,976 -1.94 2,301,630 2,480,193 7.76
2017‑09‑30 13F-HR APA / Apache Corp. 45,800.00 158,502 58,660 -62.99 7,597,001 2,686,628 -64.64
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43,860.00 189,853 419,443 120.93 8,157,983 18,396,770 125.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154,120.00 514,817 618,071 20.06 74,143,944 95,257,102 28.48
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,090.00 218,721 206,376 -5.64 9,035,364 10,750,126 18.98
2017‑09‑30 13F-HR ARMK / Aramark 40,609.97 14,268 14,268 0.00 584,703 579,423 -0.90
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98,500.00 7,724 7,724 0.00 720,572 760,814 5.58
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,509.98 37,703 36,878 -2.19 1,560,150 1,567,683 0.48
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,050.00 63,591 120,591 89.64 473,753 1,211,940 155.82
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189,610.00 45,327 38,049 -16.06 6,789,532 7,214,471 6.26
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,549.94 11,444 11,174 -2.36 655,170 687,759 4.97
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95,519.84 4,221 3,907 -7.44 437,676 373,196 -14.73
2017‑09‑30 13F-HR T / AT & T, Inc. 39,170.00 425,052 419,501 -1.31 16,037,211 16,431,854 2.46
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53,840.01 12,326 12,001 -2.64 611,493 646,134 5.66
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83,839.97 6,550 6,374 -2.69 543,323 534,396 -1.64
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112,259.99 18,290 12,316 -32.66 1,843,998 1,382,594 -25.02
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123,600.00 5,299 5,145 -2.91 581,830 635,922 9.30
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595,109.91 10,930 10,818 -1.02 6,235,128 6,437,899 3.25
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178,420.00 271,400 293,146 8.01 52,154,939 52,303,110 0.28
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98,340.00 4,881 4,703 -3.65 431,334 462,493 7.22
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39,300.01 34,234 36,772 7.41 1,331,018 1,445,140 8.57
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57,310.00 68,191 67,816 -0.55 4,409,230 3,886,535 -11.85
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247,690.02 31,517 32,121 1.92 5,437,313 7,956,051 46.32
2017‑09‑30 13F-HR BLL / Ball Corp. 41,293.81 33,387 20,105 -39.78 1,409,534 830,212 -41.10
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,340.00 2,497,031 1,050,920 -57.91 60,577,973 26,630,312 -56.04
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,020.00 435,230 418,377 -3.87 22,205,435 22,182,348 -0.10
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62,750.01 216,983 219,325 1.08 13,136,151 13,762,645 4.77
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,949.99 28,659 89,250 211.42 5,591,657 17,488,537 212.76
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23,470.08 10,123 9,443 -6.72 307,739 221,628 -27.98
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183,320.00 140,568 140,071 -0.35 23,808,002 25,677,816 7.85
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,960.00 128,695 16,676 -87.04 7,378,085 949,865 -87.13
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,120.04 14,415 14,029 -2.68 3,911,655 4,392,761 12.30
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33,370.00 13,800 28,400 105.80 460,230 947,708 105.92
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,210.01 70,564 61,908 -12.27 13,954,031 15,737,633 12.78
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51,230.00 93,753 93,231 -0.56 3,971,377 4,776,224 20.27
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,170.00 100,842 98,821 -2.00 2,795,340 2,882,609 3.12
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,740.00 213,676 210,275 -1.59 11,906,027 13,402,928 12.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,539.97 26,695 25,942 -2.82 6,221,270 6,291,972 1.14
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80,820.00 88,016 82,278 -6.52 6,650,489 6,649,708 -0.01
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54,300.02 13,704 12,966 -5.39 666,015 704,054 5.71
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,460.01 34,896 34,630 -0.76 2,603,242 2,405,400 -7.60
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95,460.00 60,200 65,500 8.80 5,537,798 6,252,630 12.91
2017‑09‑30 13F-HR CA / CA, Inc. 33,379.97 18,823 18,275 -2.91 648,829 610,019 -5.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39,470.00 18,618 17,598 -5.48 623,517 694,593 11.40
2017‑09‑30 13F-HR CPT / Camden Property Trust 91,450.00 140,859 77,627 -44.89 12,044,854 7,098,989 -41.06
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82,850.00 356,945 226,067 -36.67 31,913,890 18,729,651 -41.31
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84,660.00 72,967 76,706 5.12 6,028,534 6,493,930 7.72
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,920.03 20,838 20,408 -2.06 1,623,697 1,365,704 -15.89
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75,809.99 12,151 11,589 -4.63 766,242 878,562 14.66
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,570.00 117,192 105,865 -9.67 7,684,280 6,835,703 -11.04
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124,709.99 45,763 50,261 9.83 4,917,692 6,268,049 27.46
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,879.98 77,004 35,103 -54.41 2,802,946 1,329,701 -52.56
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63,089.93 8,549 8,284 -3.10 530,551 522,637 -1.49
2017‑09‑30 13F-HR CDW / CDW Corporation 66,000.00 12,190 12,190 0.00 762,240 804,540 5.55
2017‑09‑30 13F-HR CE / Celanese Corp. 104,270.00 70,842 65,519 -7.51 6,725,739 6,831,666 1.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,819.99 59,282 95,085 60.39 7,698,953 13,865,294 80.09
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9,080.00 0 127,000 0 1,153,160
2017‑09‑30 13F-HR CNC / Centene Corp. 96,770.01 12,118 79,420 555.39 967,986 7,685,474 693.97
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,209.99 25,631 24,906 -2.83 701,777 727,504 3.67
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,899.99 34,493 33,608 -2.57 823,693 635,191 -22.88
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,320.01 111,234 110,510 -0.65 7,393,724 7,881,574 6.60
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35,160.00 12,581 12,581 0.00 351,765 442,348 25.75
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43,740.00 165,761 263,384 58.89 7,121,093 11,520,417 61.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363,420.02 40,747 26,394 -35.22 13,725,627 9,592,108 -30.12
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114,020.01 101,370 100,490 -0.87 11,057,440 11,457,871 3.62
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45,039.95 12,128 11,789 -2.80 590,755 530,976 -10.12
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307,829.95 6,815 8,968 31.59 2,835,721 2,760,619 -2.65
2017‑09‑30 13F-HR CB / Chubb Ltd 142,550.01 72,962 75,189 3.05 10,607,216 10,718,193 1.05
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48,450.01 15,734 115,863 636.39 816,280 5,613,564 587.70
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113,670.14 5,443 5,278 -3.03 511,696 599,951 17.25
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76,569.98 10,228 9,953 -2.69 741,018 762,101 2.85
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36,210.00 148,200 148,200 0.00 5,757,570 5,366,322 -6.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,630.00 581,484 595,437 2.40 18,200,449 20,024,547 10.02
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49,050.06 12,330 10,868 -11.86 600,471 533,076 -11.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,740.00 389,594 239,629 -38.49 26,056,047 17,430,613 -33.10
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,870.00 63,360 94,586 49.28 2,260,685 3,581,972 58.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,909.99 7,901 7,655 -3.11 1,052,729 1,009,771 -4.08
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46,319.98 15,897 20,592 29.53 735,237 953,821 29.73
2017‑09‑30 13F-HR COH / Coach, Inc. 40,280.00 126,714 252,594 99.34 5,998,641 10,174,487 69.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45,010.00 293,491 313,295 6.75 13,163,072 14,101,408 7.13
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,540.01 150,154 147,885 -1.51 9,970,225 10,727,579 7.60
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235,169.98 0 13,549 0 3,186,318
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72,850.00 229,173 225,702 -1.51 16,988,595 16,442,391 -3.22
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,560.00 38,706 37,564 -2.95 545,368 471,804 -13.49
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,480.00 1,651,799 950,098 -42.48 64,288,017 36,559,772 -43.13
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,259.99 10,386 10,112 -2.64 760,671 771,141 1.38
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,720.04 9,706 9,587 -1.23 1,179,571 1,262,800 7.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50,049.99 85,714 83,369 -2.74 3,767,987 4,172,618 10.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,450.02 30,377 32,972 8.54 5,884,936 6,576,266 11.75
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237,109.99 75,333 58,767 -21.99 18,036,227 13,934,243 -22.74
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268,250.18 2,787 2,734 -1.90 734,653 733,396 -0.17
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,289.99 63,583 63,892 0.49 10,168,829 10,496,816 3.23
2017‑09‑30 13F-HR COTY / Coty, Inc. 16,530.00 857,238 956,245 11.55 16,081,785 15,806,730 -1.71
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320,500.21 26,125 4,666 -82.14 8,258,374 1,495,454 -81.89
2017‑09‑30 13F-HR CRTO / Criteo S.A 41,500.00 0 20,270 0 841,205
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99,980.00 76,079 100,008 31.45 7,621,594 9,998,800 31.19
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,780.01 7,610 7,432 -2.34 688,248 585,493 -14.93
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59,390.03 9,485 8,943 -5.71 614,248 531,125 -13.53
2017‑09‑30 13F-HR DDR / DDR Corp. 9,160.00 1,132,633 1,083,571 -4.33 10,272,981 9,925,510 -3.38
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77,210.03 21,814 12,660 -41.96 1,333,054 977,479 -26.67
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98,400.00 96,638 88,776 -8.14 8,470,321 8,735,558 3.13
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,220.00 866,123 115,491 -86.67 46,545,451 5,568,976 -88.04
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59,810.00 79,530 79,079 -0.57 5,156,726 4,729,715 -8.28
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48,925.01 7,654 7,654 0.00 559,890 374,472 -33.12
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97,960.00 6,344 6,025 -5.03 563,411 590,209 4.76
2017‑09‑30 13F-HR DFS / Discover Financial Services 64,480.01 25,203 23,662 -6.11 1,567,374 1,525,726 -2.66
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20,259.99 15,397 14,420 -6.35 388,158 292,149 -24.73
2017‑09‑30 13F-HR DG / Dollar General Corp. 81,049.98 16,817 19,666 16.94 1,212,338 1,593,929 31.48
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86,820.01 56,842 59,569 4.80 3,974,393 5,171,781 30.13
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76,930.01 42,565 41,377 -2.79 3,261,756 3,183,133 -2.41
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198,550.35 2,738 2,602 -4.97 579,170 516,628 -10.80
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39,420.00 183,441 183,941 0.27 7,009,281 7,250,954 3.45
2017‑09‑30 13F-HR DOV / Dover Corp. 91,390.01 9,138 8,851 -3.14 733,051 808,893 10.35
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,930.00 20,407 26,971 32.17 705,470 1,076,952 52.66
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,470.00 108,379 111,282 2.68 9,874,411 9,845,119 -0.30
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107,359.99 11,929 11,603 -2.73 1,261,969 1,245,698 -1.29
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83,920.00 113,171 117,604 3.92 9,459,964 9,869,328 4.33
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28,820.00 239,438 365,495 52.65 6,692,292 10,533,566 57.40
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59,780.00 108,782 100,511 -7.60 6,372,449 6,008,548 -5.71
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,489.99 8,317 10,943 31.57 698,545 990,232 41.76
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49,369.94 7,577 7,577 0.00 358,544 374,076 4.33
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,460.00 343,097 361,066 5.24 11,980,948 13,886,598 15.91
2017‑09‑30 13F-HR EIX / Edison International 77,170.03 25,118 24,425 -2.76 1,963,976 1,884,878 -4.03
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109,309.99 14,214 62,289 338.22 1,680,663 6,808,810 305.13
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118,060.01 80,428 68,071 -15.36 8,502,848 8,036,463 -5.49
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,540.01 76,024 84,619 11.31 6,256,775 7,238,310 15.69
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,840.00 47,518 46,238 -2.69 2,833,023 2,905,596 2.56
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20,540.00 383,720 397,590 3.61 7,969,865 8,166,499 2.47
2017‑09‑30 13F-HR ENDP / Endo International plc 8,565.00 19,271 63,901 231.59 215,257 547,312 154.26
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,360.00 11,067 10,764 -2.74 849,614 821,939 -3.26
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44,949.99 5,739 5,739 0.00 359,663 257,968 -28.28
2017‑09‑30 13F-HR EQT / EQT Corp. 65,239.96 10,380 10,114 -2.56 608,165 659,837 8.50
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105,989.99 48,973 7,689 -84.30 6,729,869 814,957 -87.89
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446,300.01 44,174 25,099 -43.18 18,957,714 11,201,684 -40.91
2017‑09‑30 13F-HR EQR / Equity Residential 65,930.00 265,986 318,976 19.92 17,509,857 21,030,088 20.10
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254,029.99 128,812 123,299 -4.28 33,139,465 31,321,644 -5.49
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43,609.97 16,530 15,868 -4.00 628,636 692,003 10.08
2017‑09‑30 13F-HR ES / Eversource Energy 60,440.00 21,072 20,493 -2.75 1,279,281 1,238,597 -3.18
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,670.00 61,673 59,912 -2.86 2,224,545 2,256,885 1.45
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79,920.00 259,624 279,232 7.55 20,250,672 22,316,222 10.20
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120,559.91 6,201 3,597 -41.99 787,899 433,654 -44.96
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,870.00 414,246 274,632 -33.70 62,542,863 46,926,370 -24.97
2017‑09‑30 13F-HR FAST / Fastenal Co. 45,580.01 17,818 17,310 -2.85 775,618 788,990 1.72
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124,210.01 104,440 179,181 71.56 13,200,172 22,256,073 68.60
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110,480.00 11,432 51,610 351.45 899,334 5,701,873 534.01
2017‑09‑30 13F-HR FDC / First Data Corporation 18,040.00 34,073 34,073 0.00 620,129 614,677 -0.88
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,960.00 13,798 58,407 323.30 1,688,047 7,532,167 346.21
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154,770.06 5,658 5,484 -3.08 815,940 848,759 4.02
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16,569.99 35,916 34,555 -3.79 585,790 572,576 -2.26
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38,910.00 7,465 7,089 -5.04 258,737 275,833 6.61
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42,590.09 8,353 8,353 0.00 387,830 355,755 -8.27
2017‑09‑30 13F-HR FMC / FMC Corp. 89,309.97 10,795 10,559 -2.19 788,575 943,024 19.59
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12,400.01 36,000 69,149 92.08 500,400 857,448 71.35
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,219.97 8,399 7,960 -5.23 413,903 280,351 -32.27
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25,510.00 312,101 322,195 3.23 7,543,481 8,219,194 8.96
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35,840.11 7,749 7,749 0.00 290,122 277,725 -4.27
2017‑09‑30 13F-HR FTV / Fortive Corporation 70,790.01 20,654 20,149 -2.45 1,308,431 1,426,348 9.01
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44,510.00 247,607 244,415 -1.29 11,090,317 10,878,912 -1.91
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14,040.00 133,638 599,149 348.34 1,604,993 8,412,051 424.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29,529.98 14,096 13,576 -3.69 309,971 400,899 29.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,579.98 46,637 46,224 -0.89 9,238,790 9,502,729 2.86
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,760.00 99,406 102,853 3.47 5,507,093 5,323,671 -3.33
2017‑09‑30 13F-HR GM / General Motors Company 40,380.00 96,211 94,135 -2.16 3,360,650 3,801,171 13.11
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,649.96 9,367 9,056 -3.32 868,883 866,206 -0.31
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,019.99 87,325 84,522 -3.21 6,180,863 6,847,972 10.79
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,029.95 13,655 17,628 29.10 1,233,320 1,675,188 35.83
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,190.01 72,430 71,217 -1.67 16,072,217 16,891,961 5.10
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90,820.00 75,400 70,000 -7.16 5,912,114 6,357,400 7.53
2017‑09‑30 13F-HR GRFS / Grifols Sa 21,890.00 325,600 446,188 37.04 6,145,700 9,767,055 58.93
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52,660.00 10,500 21,600 105.71 457,800 1,137,456 148.46
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48,209.99 115,808 109,222 -5.69 6,255,948 5,265,592 -15.83
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14,710.00 123,823 120,373 -2.79 2,054,224 1,770,687 -13.80
2017‑09‑30 13F-HR HRS / Harris Corp. 131,679.95 7,709 7,430 -3.62 840,898 978,382 16.35
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97,669.93 73,748 7,759 -89.48 8,223,639 757,821 -90.78
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,830.00 591,328 588,576 -0.47 18,898,842 16,380,071 -13.33
2017‑09‑30 13F-HR HES / Hess Corp. 46,890.00 159,383 223,817 40.43 6,992,132 10,494,779 50.09
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,690.02 147,853 18,053 -87.79 6,709,569 662,365 -90.13
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,740.00 242,593 239,932 -1.10 32,335,222 34,007,962 5.17
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18,490.00 716,108 1,351,634 88.75 13,083,293 24,991,712 91.02
2017‑09‑30 13F-HR HPQ / HP Inc. 19,960.00 113,172 109,196 -3.51 1,978,246 2,179,552 10.18
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8,560.00 0 1,145,934 0 9,809,195
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,640.00 40,579 40,444 -0.33 4,837,422 4,879,164 0.86
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22,140.00 17,100 35,200 105.85 363,204 779,328 114.57
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185,060.00 0 33,900 0 6,273,534
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102,790.01 65,533 59,785 -8.77 6,806,913 6,145,301 -9.72
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58,270.09 7,766 7,505 -3.36 422,393 437,317 3.53
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130,010.00 219,576 222,633 1.39 29,047,710 28,944,516 -0.36
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,510.00 1,015,308 486,430 -52.09 92,799,151 46,458,930 -49.94
2017‑09‑30 13F-HR K / Kellogg Co. 62,370.00 185,331 183,522 -0.98 12,873,091 11,446,268 -11.08
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71,120.00 243,304 250,233 2.85 18,284,296 17,796,570 -2.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,180.00 136,080 132,224 -2.83 2,607,293 2,536,056 -2.73
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106,000.00 68,896 68,637 -0.38 6,304,673 7,275,522 15.40
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,650.01 12,258 11,569 -5.62 474,017 528,125 11.41
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29,020.00 201,251 315,856 56.95 5,997,280 9,166,141 52.84
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39,310.00 11,500 23,800 106.96 438,840 935,578 113.19
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59,220.04 12,508 12,243 -2.12 646,539 725,031 12.14
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53,290.01 18,644 18,172 -2.53 1,105,590 968,386 -12.41
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95,300.05 5,835 8,152 39.71 506,186 776,886 53.48
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23,570.00 31,328 30,270 -3.38 768,790 713,464 -7.20
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,899.98 5,176 4,799 -7.28 217,288 201,078 -7.46
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73,480.01 14,046 13,281 -5.45 949,229 975,888 2.81
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35,990.02 17,839 17,327 -2.87 587,795 623,599 6.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,290.02 17,782 17,078 -3.96 4,936,461 5,299,133 7.35
2017‑09‑30 13F-HR L / Loews Corp. 47,859.98 16,405 21,183 29.13 767,918 1,013,818 32.02
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54,970.01 152,683 183,602 20.25 8,864,775 10,092,603 13.85
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28,750.00 11,000 26,900 144.55 369,050 773,375 109.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 481,748 536,697 11.41 5,708,714 7,277,611 27.48
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56,079.99 108,521 107,357 -1.07 5,678,903 6,020,580 6.02
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110,260.00 61,934 60,734 -1.94 6,212,599 6,696,531 7.79
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,479.98 23,328 23,328 0.00 502,252 361,117 -28.10
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102,640.01 7,078 6,828 -3.53 690,176 700,826 1.54
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,680.01 55,572 53,401 -3.91 8,511,407 8,366,869 -1.70
2017‑09‑30 13F-HR MDT / Medtronic plc 77,770.00 403,754 412,410 2.14 35,833,169 32,073,126 -10.49
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258,929.99 29,811 29,651 -0.54 7,478,984 7,677,533 2.65
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89,780.01 82,332 81,644 -0.84 6,354,385 7,329,999 15.35
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39,330.00 190,612 193,850 1.70 5,691,674 7,624,121 33.95
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,490.00 821,191 906,076 10.34 56,604,697 67,493,603 19.24
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128,170.01 17,650 46,528 163.61 2,144,652 5,963,494 178.06
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,639.91 11,390 11,064 -2.86 983,413 903,264 -8.15
2017‑09‑30 13F-HR MON / Monsanto Co. 119,820.00 129,747 128,199 -1.19 15,356,855 15,360,804 0.03
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,250.02 24,240 28,018 15.59 1,204,243 1,547,995 28.55
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21,590.00 49,871 80,965 62.35 1,138,555 1,748,034 53.53
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26,559.91 8,696 8,696 0.00 222,878 230,965 3.63
2017‑09‑30 13F-HR MYL / Mylan N.V. 31,370.00 27,321 26,297 -3.75 1,060,601 824,937 -22.22
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77,569.99 7,978 81,485 921.37 570,347 6,320,791 1,008.24
2017‑09‑30 13F-HR NAVI / Navient Corporation 15,020.04 18,152 16,267 -10.38 302,230 244,331 -19.16
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263,810.02 24,700 25,097 1.61 7,014,800 6,620,840 -5.62
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,350.00 38,925 66,246 70.19 5,815,784 12,013,712 106.57
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12,890.00 29,873 29,873 0.00 392,233 385,063 -1.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37,510.02 35,267 34,391 -2.48 1,142,299 1,290,007 12.93
2017‑09‑30 13F-HR NWS / News Corp 13,259.99 25,782 25,782 0.00 353,213 341,869 -3.21
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,550.00 49,954 79,434 59.01 7,000,054 11,641,053 66.30
2017‑09‑30 13F-HR NE / Noble Corporation plc 4,600.00 130,900 270,000 106.26 473,858 1,242,000 162.10
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47,150.00 142,956 131,310 -8.15 6,837,586 6,191,266 -9.45
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132,240.00 19,114 18,775 -1.77 2,326,174 2,482,806 6.73
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287,719.93 11,191 10,726 -4.16 2,872,842 3,086,084 7.42
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15,719.98 16,463 16,463 0.00 286,621 258,798 -9.71
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,770.00 86,472 75,113 -13.14 12,500,393 13,427,951 7.42
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855,000.00 303 296 -2.31 730,415 845,080 15.70
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113,089.99 24,012 23,348 -2.77 2,628,114 2,640,425 0.47
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,210.00 103,252 101,401 -1.79 6,181,697 6,510,958 5.33
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,070.00 109,917 113,863 3.59 9,112,119 8,433,832 -7.44
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48,350.00 563,121 670,335 19.04 28,234,886 32,410,697 14.79
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215,370.01 47,756 42,521 -10.96 10,446,148 9,157,748 -12.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175,020.01 43,853 43,570 -0.65 7,008,586 7,625,622 8.80
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26,340.01 16,823 16,823 0.00 466,838 443,118 -5.08
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,030.00 361,067 458,372 26.95 19,378,467 29,349,559 51.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 95,003 94,490 -0.54 10,971,897 10,529,021 -4.04
2017‑09‑30 13F-HR PNR / Pentair plc. 67,959.94 9,564 9,287 -2.90 636,389 631,144 -0.82
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35,700.00 576,044 611,064 6.08 19,349,318 21,814,985 12.74
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,089.99 36,908 35,791 -3.03 2,449,584 2,437,009 -0.51
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111,010.00 125,906 128,338 1.93 14,787,660 14,246,801 -3.66
2017‑09‑30 13F-HR PSX / Phillips 66 91,610.00 33,010 31,715 -3.92 2,729,598 2,905,411 6.44
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21,870.11 7,845 7,845 0.00 205,225 171,571 -16.40
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,770.02 30,567 31,811 4.07 3,816,901 4,287,169 12.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,660.01 48,399 47,975 -0.88 5,321,954 5,212,964 -2.05
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,740.00 76,981 76,031 -1.23 10,203,832 10,624,572 4.12
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830,819.92 4,445 6,286 41.42 8,314,460 11,508,534 38.42
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,340.00 18,137 17,541 -3.29 1,162,037 1,128,588 -2.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48,420.01 38,687 37,563 -2.91 1,705,709 1,818,801 6.63
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,460.00 865,773 769,809 -11.08 50,768,928 48,852,079 -3.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106,319.98 36,263 35,302 -2.65 3,921,481 3,753,308 -4.29
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.00 40,162 39,048 -2.77 1,727,368 1,805,970 4.55
2017‑09‑30 13F-HR PSA / Public Storage 213,990.00 69,025 65,068 -5.73 14,393,783 13,923,901 -3.26
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27,330.03 20,144 18,977 -5.79 494,132 518,642 4.96
2017‑09‑30 13F-HR PVH / PVH Corp. 126,060.06 4,838 4,612 -4.67 553,951 581,389 4.95
2017‑09‑30 13F-HR QIWI / QIWI plc 16,940.00 52,850 52,700 -0.28 906,378 892,738 -1.50
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,840.00 106,794 110,828 3.78 5,897,165 5,745,323 -2.57
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95,070.00 77,070 71,445 -7.30 6,897,767 6,792,276 -1.53
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84,329.95 8,444 8,265 -2.12 677,378 696,987 2.89
2017‑09‑30 13F-HR O / Realty Income Corp. 57,189.99 16,043 16,043 0.00 885,253 917,499 3.64
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62,040.00 229,684 232,165 1.08 14,387,405 14,403,516 0.11
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,230.00 75,537 71,513 -5.33 1,105,862 1,089,143 -1.51
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66,060.01 104,769 104,238 -0.51 6,676,929 6,885,963 3.13
2017‑09‑30 13F-HR RMD / ResMed Inc. 76,960.02 8,472 8,255 -2.56 659,714 635,305 -3.70
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13,130.00 848,822 964,276 13.60 10,364,117 12,660,944 22.16
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,339.93 9,003 8,687 -3.51 431,514 437,303 1.34
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178,210.01 8,179 7,890 -3.53 1,324,671 1,406,077 6.15
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243,399.99 33,356 31,091 -6.79 7,722,915 7,567,549 -2.01
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51,340.00 140,543 150,243 6.90 7,666,621 7,713,476 0.61
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156,309.96 17,384 16,699 -3.94 2,537,890 2,610,220 2.85
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21,940.00 75,363 368,814 389.38 1,816,248 8,091,779 345.52
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 104,621 168,929 61.47 9,060,179 15,781,347 74.18
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19,580.00 217,863 216,363 -0.69 4,411,726 4,236,388 -3.97
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69,760.00 220,258 216,964 -1.50 14,501,787 15,135,408 4.37
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42,719.95 11,724 11,366 -3.05 524,766 485,555 -7.47
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54,409.92 8,304 8,304 0.00 429,649 451,820 5.16
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,530.01 9,634 64,144 565.81 1,021,204 7,538,845 638.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 128,040.16 3,262 3,262 0.00 468,194 417,667 -10.79
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161,010.00 410,345 421,486 2.72 66,377,408 67,863,462 2.24
2017‑09‑30 13F-HR SINA / Sina Corp. 114,649.98 21,092 28,427 34.78 1,792,187 3,259,155 81.85
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5,520.00 133,761 122,058 -8.75 731,672 673,760 -7.92
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,899.96 11,434 10,946 -4.27 1,097,092 1,115,397 1.67
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149,010.01 3,602 3,495 -2.97 569,116 520,790 -8.49
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,140.01 66,413 64,330 -3.14 3,179,854 3,161,177 -0.59
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,980.00 11,551 113,898 886.04 717,780 6,376,010 788.30
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,149.96 17,667 17,285 -2.16 678,590 693,992 2.27
2017‑09‑30 13F-HR STT / State Street Corp. 95,540.00 311,650 305,706 -1.91 27,964,355 29,207,152 4.44
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187,089.85 4,060 3,962 -2.41 713,708 741,250 3.86
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,950.00 213,720 197,591 -7.55 10,756,529 10,660,035 -0.90
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83,059.99 23,388 22,971 -1.78 1,840,167 1,907,971 3.68
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241,970.01 32,403 32,342 -0.19 6,732,047 7,825,794 16.25
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,100.00 13,621 21,840 60.34 4,925,491 7,449,624 51.25
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,600.01 63,979 59,039 -7.72 2,053,086 1,039,087 -49.39
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,200.00 243,344 241,239 -0.87 42,456,228 45,642,418 7.50
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,779.99 18,228 28,726 57.59 1,711,063 2,636,472 54.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,500.10 10,746 10,464 -2.62 625,955 685,393 9.50
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63,290.02 8,333 7,989 -4.13 451,732 505,624 11.93
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255,650.05 3,313 3,189 -3.74 890,766 815,268 -8.48
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39,250.06 16,154 15,740 -2.56 576,213 617,796 7.22
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26,379.99 69,347 67,396 -2.81 1,965,294 1,777,906 -9.53
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25,789.98 51,740 28,402 -45.11 1,441,994 732,487 -49.20
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,450.03 17,897 17,270 -3.50 1,120,889 1,216,672 8.55
2017‑09‑30 13F-HR UGI / UGI Corp. 46,860.00 71,068 81,345 14.46 3,440,402 3,811,827 10.80
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189,600.01 13,621 25,633 88.19 2,861,227 4,860,017 69.86
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115,970.00 55,645 89,598 61.02 6,060,297 10,390,680 71.45
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110,940.03 5,202 5,019 -3.52 635,060 556,808 -12.32
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21,400.00 28,000 68,400 144.29 779,800 1,463,760 87.71
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56,410.00 10,039 10,039 0.00 615,491 566,300 -7.99
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,290.00 706,958 786,158 11.20 5,754,638 6,517,250 13.25
2017‑09‑30 13F-HR V / Visa, Inc. 105,240.00 508,482 498,045 -2.05 47,685,442 52,414,256 9.92
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76,880.00 229,942 263,493 14.59 21,591,555 20,257,342 -6.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119,600.01 24,467 71,116 190.66 3,099,480 8,505,474 174.42
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148,000.00 3,836 3,689 -3.83 489,128 545,972 11.62
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78,140.01 107,196 108,160 0.90 8,112,593 8,451,623 4.18
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69,960.06 114,779 12,495 -89.11 9,340,093 874,151 -90.64
2017‑09‑30 13F-HR WAT / Waters Corp. 179,520.00 59,884 57,163 -4.54 11,009,076 10,261,902 -6.79
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,280.00 508,533 532,385 4.69 38,063,695 37,416,018 -1.70
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49,600.00 8,712 8,415 -3.41 461,910 417,384 -9.64
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,200.01 29,791 28,279 -5.08 567,518 542,957 -4.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34,030.00 47,398 88,020 85.70 1,587,834 2,995,321 88.64
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,439.95 4,326 5,612 29.73 828,948 1,035,077 24.87
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154,230.02 11,947 17,846 49.38 1,737,810 2,752,389 58.38
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72,149.99 6,089 5,887 -3.32 438,469 424,747 -3.13
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179,750.05 24,339 24,029 -1.27 4,393,920 4,319,214 -1.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,320.00 33,727 32,812 -2.71 1,547,395 1,552,664 0.34
2017‑09‑30 13F-HR XL / XL Group Ltd. 39,450.01 15,342 15,342 0.00 671,980 605,242 -9.93
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,630.02 11,439 11,141 -2.61 634,064 697,761 10.05
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40,150.00 13,200 27,000 104.55 644,688 1,084,050 68.15
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117,090.01 192,674 191,026 -0.86 24,739,342 22,367,236 -9.59
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,760.00 238,076 299,347 25.74 14,851,181 19,086,365 28.52
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,780.00 253,400 490,200 93.45 922,376 1,852,956 100.89
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27,920.00 207,641 228,606 10.10 5,618,447 6,382,679 13.60
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,289.99 17,674 17,211 -2.62 2,150,396 2,414,531 12.28
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186,270.09 5,887 5,887 0.00 883,756 1,096,572 24.08
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,550.09 5,859 3,254 -44.46 1,503,947 720,924 -52.06
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44,150.00 113,990 105,052 -7.84 5,391,727 4,638,046 -13.98
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148,510.02 10,629 9,931 -6.57 1,352,965 1,474,853 9.01
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122,730.10 4,808 6,558 36.40 585,037 804,864 37.57
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80,410.08 4,809 4,604 -4.26 377,122 370,208 -1.83
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109,320.00 31,813 31,169 -2.02 3,259,560 3,407,395 4.54
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47,459.78 3,861 3,543 -8.24 162,780 168,150 3.30
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447,090.04 7,636 7,419 -2.84 3,225,522 3,316,961 2.83
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137,349.99 14,453 27,792 92.29 1,518,288 3,817,231 151.42
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18,800.00 66,278 66,609 0.50 1,185,051 1,252,249 5.67
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26,750.02 27,003 26,322 -2.52 677,235 704,114 3.97
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46,820.00 13,305 12,567 -5.55 693,856 588,387 -15.20
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76,099.96 8,608 8,303 -3.54 591,198 631,858 6.88
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,500.00 126,211 124,779 -1.13 13,167,594 14,661,533 11.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186,939.95 18,927 18,418 -2.69 3,168,191 3,443,060 8.68
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144,280.01 50,178 50,070 -0.22 6,324,436 7,224,100 14.23
2017‑09‑30 13F-HR DHR / Danaher Corp. 85,780.00 109,164 108,065 -1.01 9,212,350 9,269,816 0.62
2017‑09‑30 13F-HR DE / Deere & Co. 125,590.00 18,018 17,495 -2.90 2,226,845 2,197,197 -1.33
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27,010.01 5,093 5,093 0.00 202,854 137,562 -32.19
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118,330.00 25,501 111,707 338.05 2,880,338 13,218,289 358.91
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54,230.00 14,287 13,913 -2.62 896,652 754,502 -15.85
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,790.00 114,215 113,031 -1.04 8,889,354 8,679,651 -2.36
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128,610.01 17,604 16,949 -3.72 2,336,932 2,179,811 -6.72
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,740.00 55,783 85,147 52.64 5,049,477 8,237,121 63.13
2017‑09‑30 13F-HR EPR / EPR Properties 69,740.00 200,235 130,167 -34.99 14,390,889 9,077,846 -36.92
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228,390.22 2,246 2,168 -3.47 571,809 495,150 -13.41
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,319.99 45,070 43,452 -3.59 2,877,268 2,751,380 -4.38
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104,460.00 29,469 65,428 122.02 2,949,847 6,834,609 131.69
2017‑09‑30 13F-HR GGP / GGP, Inc. 20,770.00 979,653 837,354 -14.53 23,080,625 17,391,843 -24.65
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89,169.99 58,302 57,822 -0.82 5,328,220 5,155,987 -3.23
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,930.00 6,966 6,686 -4.02 824,287 701,562 -14.89
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123,500.38 2,632 2,632 0.00 329,000 325,053 -1.20
2017‑09‑30 13F-HR KR / Kroger Co. 20,060.00 152,333 60,164 -60.50 3,552,405 1,206,890 -66.03
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64,159.99 27,395 25,796 -5.84 1,750,267 1,655,071 -5.44
2017‑09‑30 13F-HR LC / LendingClub Corp. 6,090.00 68,500 142,600 108.18 377,435 868,434 130.09
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178,970.00 36,788 36,702 -0.23 6,755,748 6,568,557 -2.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25,250.00 38,550 58,417 51.54 1,008,468 1,475,029 46.26
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32,700.00 127,786 263,101 105.89 3,984,367 8,603,403 115.93
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62,250.00 6,879 6,520 -5.22 410,470 405,870 -1.12
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,049.98 22,858 22,131 -3.18 1,928,986 2,192,075 13.64
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206,230.03 3,610 3,530 -2.22 803,513 727,992 -9.40
2017‑09‑30 13F-HR MAS / Masco Corp. 39,010.00 19,575 18,696 -4.49 747,960 729,331 -2.49
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,609.98 19,566 26,791 36.93 3,219,389 4,115,365 27.83
2017‑09‑30 13F-HR MD / Mednax, Inc. 43,120.01 46,012 46,012 0.00 2,777,745 1,984,038 -28.57
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24,119.98 18,656 19,412 4.05 345,883 468,217 35.37
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,950.00 128,640 126,468 -1.69 7,067,481 6,570,013 -7.04
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626,160.39 12,813 1,540 -87.98 7,540,963 964,287 -87.21
2017‑09‑30 13F-HR MGM / MGM Resorts International 32,590.02 29,304 28,643 -2.26 916,923 933,476 1.81
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,850.00 9,727 133,436 1,271.81 352,604 6,384,913 1,710.79
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106,880.01 47,158 61,766 30.98 4,969,509 6,601,551 32.84
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247,509.87 4,414 4,307 -2.42 1,066,820 1,066,025 -0.07
2017‑09‑30 13F-HR MCO / Moody's Corp. 139,209.93 10,770 10,389 -3.54 1,310,493 1,446,252 10.36
2017‑09‑30 13F-HR MS / Morgan Stanley 48,170.00 99,950 96,760 -3.19 4,453,772 4,660,929 4.65
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17,490.00 319,800 359,800 12.51 5,283,096 6,292,902 19.11
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75,570.00 69,500 79,800 14.82 5,974,220 6,030,486 0.94
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,730.00 109,356 108,168 -1.09 3,602,188 3,864,843 7.29
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,660.00 171,435 214,445 25.09 6,703,108 8,933,779 33.28
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,669.95 11,276 10,765 -4.53 320,915 319,397 -0.47
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,850.00 138,135 85,629 -38.01 8,149,965 4,439,864 -45.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,360.00 43,060 41,695 -3.17 1,218,598 1,182,470 -2.96
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91,929.99 13,487 13,099 -2.88 1,311,072 1,204,191 -8.15
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54,049.98 9,519 13,845 45.45 516,786 748,322 44.80
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47,050.00 123,600 123,600 0.00 5,759,760 5,815,380 0.97
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36,029.94 12,656 12,224 -3.41 440,302 440,430 0.03
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72,340.00 23,337 22,700 -2.73 1,541,175 1,642,118 6.55
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114,679.99 11,282 10,859 -3.75 1,256,702 1,245,310 -0.91
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144,099.96 5,437 5,332 -1.93 727,525 768,341 5.61
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38,649.94 5,382 5,382 0.00 252,685 208,014 -17.68
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59,959.99 19,682 23,370 18.74 1,120,693 1,401,265 25.04
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,490.00 305,422 359,142 17.59 3,457,377 3,767,400 8.97
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84,650.04 16,691 8,198 -50.88 1,260,505 693,961 -44.95
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17,730.00 668,352 645,162 -3.47 13,460,609 11,438,722 -15.02
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104,629.92 3,322 3,175 -4.43 306,388 332,200 8.42
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,980.00 278,470 281,855 1.22 24,268,661 25,643,168 5.66
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70,679.94 7,478 7,108 -4.95 473,507 502,393 6.10
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,640.00 64,783 61,209 -5.52 7,201,278 5,731,611 -20.41
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19,569.99 11,273 10,495 -6.90 261,195 205,387 -21.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110,859.95 10,488 12,431 18.53 1,004,226 1,378,100 37.23
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447,120.02 5,187 16,956 226.89 2,547,543 7,581,367 197.60
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139,529.97 4,780 4,672 -2.26 613,704 651,884 6.22
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135,140.21 1,833 1,833 0.00 254,878 247,712 -2.81
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28,620.00 422,509 527,317 24.81 11,593,647 15,091,812 30.17
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,709.98 9,829 11,482 16.82 1,032,831 1,500,812 45.31
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46,140.06 6,533 6,533 0.00 265,958 301,433 13.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64,570.00 26,556 175,646 561.42 1,533,078 11,341,462 639.78
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118,540.03 10,817 12,540 15.93 1,181,541 1,486,492 25.81
2017‑09‑30 13F-HR SABR / Sabre Corporation 18,100.02 13,807 13,807 0.00 300,579 249,907 -16.86
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37,150.00 158,700 158,700 0.00 6,046,470 5,895,705 -2.49
2017‑09‑30 13F-HR SCG / SCANA Corp. 48,489.97 8,392 8,125 -3.18 562,348 393,981 -29.94
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85,890.09 93,641 5,441 -94.19 6,396,617 467,328 -92.69
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,170.03 142,269 16,444 -88.44 5,512,924 545,448 -90.11
2017‑09‑30 13F-HR SRE / Sempra Energy 114,130.00 15,842 15,377 -2.94 1,786,186 1,754,977 -1.75
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48,069.99 10,612 10,302 -2.92 453,344 495,217 9.24
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358,039.98 23,826 23,661 -0.69 8,361,973 8,471,584 1.31
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66,550.01 4,361 3,949 -9.45 275,790 262,806 -4.71
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,320.01 115,009 122,419 6.44 12,167,952 12,403,494 1.94
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14,540.01 17,500 60,890 247.94 310,975 885,341 184.70
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54,450.00 4,300 8,900 106.98 193,758 484,605 150.11
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105,920.00 45,575 45,575 0.00 5,698,698 4,827,304 -15.29
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8,570.00 574,756 786,172 36.78 4,258,942 6,737,494 58.20
2017‑09‑30 13F-HR S / Sprint Corporation 7,780.01 44,210 40,429 -8.55 362,965 314,538 -13.34
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150,970.02 9,251 10,773 16.45 1,301,893 1,626,400 24.93
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9,710.00 31,820 66,220 108.11 312,791 642,996 105.57
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,710.00 288,651 143,722 -50.21 16,831,240 7,719,309 -54.14
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,470.01 20,570 20,093 -2.32 736,612 692,606 -5.97
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71,620.06 4,337 4,127 -4.84 331,000 295,576 -10.70
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24,870.00 409,121 392,346 -4.10 9,184,766 9,757,645 6.24
2017‑09‑30 13F-HR SYK / Stryker Corp. 142,020.00 180,150 213,525 18.53 25,001,217 30,324,821 21.29
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85,680.00 106,093 115,972 9.31 9,303,295 9,936,481 6.81
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59,770.00 33,116 31,622 -4.51 1,878,340 1,890,047 0.62
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32,810.00 41,763 39,811 -4.67 1,179,805 1,306,199 10.71
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,050.00 53,720 51,762 -3.64 1,601,931 1,607,210 0.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80,530.00 85,734 84,136 -1.86 6,252,580 6,775,472 8.36
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90,650.00 14,672 17,063 16.30 1,088,809 1,546,761 42.06
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102,230.00 6,500 13,500 107.69 476,970 1,380,105 189.35
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24,420.00 64,674 98,686 52.59 1,680,231 2,409,912 43.43
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,299.98 13,042 12,611 -3.30 589,499 596,500 1.19
2017‑09‑30 13F-HR TGT / Target Corp. 59,010.02 34,080 32,625 -4.27 1,782,043 1,925,202 8.03
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112,689.94 974 974 0.00 109,146 109,760 0.56
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49,700.00 126,107 152,295 20.77 7,509,672 7,569,062 0.79
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48,799.99 79,947 180,295 125.52 3,436,921 8,798,395 156.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37,290.00 182,000 175,400 -3.63 5,465,460 6,540,666 19.67
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129,099.86 4,280 4,156 -2.90 598,601 536,539 -10.37
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,640.00 146,277 142,402 -2.65 11,253,090 12,764,915 13.43
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,140.00 119,800 119,800 0.00 6,103,810 5,886,972 -3.55
2017‑09‑30 13F-HR TXT / Textron, Inc. 53,879.98 16,382 15,823 -3.41 771,592 852,543 10.49
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,450.00 259,547 229,230 -11.68 26,061,114 23,484,614 -9.89
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73,730.01 171,942 95,806 -44.28 12,409,054 7,063,777 -43.08
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,660.00 17,526 17,094 -2.46 1,062,426 1,054,016 -0.79
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41,469.99 8,253 7,813 -5.33 326,076 324,005 -0.64
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80,090.06 7,561 7,273 -3.81 578,417 582,495 0.71
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10,760.00 46,000 152,470 231.46 378,580 1,640,577 333.35
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31,900.00 211,100 194,600 -7.82 5,917,133 6,207,740 4.91
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40,530.02 7,543 7,211 -4.40 288,142 292,262 1.43
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16,870.00 90,965 151,065 66.07 1,625,545 2,548,467 56.78
2017‑09‑30 13F-HR UDR / UDR, Inc. 38,029.98 195,623 15,241 -92.21 7,623,428 579,615 -92.40
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226,059.95 3,991 3,820 -4.28 1,146,774 863,549 -24.70
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16,480.06 10,509 10,509 0.00 228,676 173,189 -24.26
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15,020.03 10,634 10,634 0.00 214,382 159,723 -25.50
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60,879.86 4,890 4,453 -8.94 367,973 271,098 -26.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,090.00 196,252 199,495 1.65 21,703,509 23,957,355 10.38
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138,740.04 5,712 5,420 -5.11 643,800 751,971 16.80
2017‑09‑30 13F-HR UNM / Unum Group 51,130.01 15,180 14,537 -4.24 707,843 743,277 5.01
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23,900.00 161,326 160,221 -0.68 2,990,984 3,829,282 28.03
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228,120.02 3,343 3,266 -2.30 678,061 745,040 9.88
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,929.99 33,109 31,568 -4.65 2,233,534 2,428,526 8.73
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70,470.00 98,110 89,110 -9.17 6,214,287 6,279,582 1.05
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100,059.96 6,080 5,837 -4.00 627,395 584,050 -6.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,130.00 109,460 109,738 0.25 7,605,281 7,147,236 -6.02
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106,390.00 6,520 6,200 -4.91 606,099 659,618 8.83
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83,189.99 9,908 9,569 -3.42 835,938 796,045 -4.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,490.00 369,824 393,405 6.38 16,516,339 19,469,613 17.88
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152,040.00 33,771 76,052 125.20 4,352,069 11,562,946 165.69
2017‑09‑30 13F-HR VFC / V.F. Corp. 63,569.99 28,773 27,848 -3.21 1,657,325 1,770,297 6.82
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27,840.00 21,121 20,588 -2.52 709,032 573,170 -19.16
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,890.00 44,120 74,702 69.32 1,627,587 2,979,863 83.08
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,749.96 6,111 5,835 -4.52 559,157 442,001 -20.95
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,220.01 61,169 59,360 -2.96 4,790,144 4,583,780 -4.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,570.00 377,216 343,962 -8.82 40,079,201 33,904,334 -15.41
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,270.00 32,862 106,361 223.66 2,410,428 8,324,875 245.37
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,580.01 60,754 60,754 0.00 235,118 278,254 18.35
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62,780.01 20,983 20,410 -2.73 1,287,936 1,281,340 -0.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,150.00 484,937 501,733 3.46 26,870,359 27,670,575 2.98
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,400.00 55,584 58,050 4.44 4,924,742 5,015,520 1.84
2017‑09‑30 13F-HR WRK / Westrock Company 56,729.99 15,832 15,318 -3.25 897,041 868,990 -3.13
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30,010.00 61,616 60,329 -2.09 1,865,732 1,810,473 -2.96
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105,390.00 23,017 66,011 186.79 2,232,649 6,956,899 211.60
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105,409.94 6,439 6,074 -5.67 646,540 640,260 -0.97
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148,920.04 23,101 22,837 -1.14 3,098,307 3,400,887 9.77
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70,830.04 24,186 14,645 -39.45 1,555,644 1,037,306 -33.32
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32,950.00 21,500 39,260 82.60 564,160 1,293,617 129.30
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,610.01 32,667 22,788 -30.24 2,409,518 1,677,425 -30.38
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40,210.00 7,739 7,362 -4.87 379,288 296,026 -21.95
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,180.00 32,952 49,267 49.51 1,446,922 2,324,417 60.65
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,800.00 43,399 2,638,659
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5,690.01 74,950 426,466
2017‑09‑30 13F-HR MMM / 3M Co. 209,900.01 128,901 128,299 -0.47 26,835,899 26,929,961 0.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,720.06 10,934 10,538 -3.62 544,623 513,412 -5.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,720.00 73,745 49,618 -32.72 68,559,250 48,314,039 -29.53
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,150.04 13,363 1,378,394
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28,919.93 12,888 12,888 0.00 412,932 372,720 -9.74
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5,450.00 213,280 1,162,376
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,620.00 56,000 2,050,720
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64,670.00 17,294 1,118,403
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103,460.00 6,400 662,144
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122,880.00 233,928 215,567 -7.85 28,777,823 26,488,874 -7.95
2017‑09‑30 13F-HR CBS / CBS Corp. 58,000.00 25,439 24,278 -4.56 1,622,499 1,408,124 -13.21
2017‑09‑30 13F-HR CC / Chemours Company (The) 50,610.00 120,000 6,073,200
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,680.00 18,688 21,350 14.24 1,510,364 1,722,518 14.05
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3,630.00 210,828 210,828 0.00 855,962 765,306 -10.59
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16,879.98 20,830 351,610
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5,200.00 168,670 877,084
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30,250.00 135,300 133,700 -1.18 4,019,763 4,044,425 0.61
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11,260.00 146,187 1,646,066
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226,440.00 32,103 29,309 -8.70 5,976,294 6,636,730 11.05
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34,210.00 104,222 3,565,435
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.00 329,435 342,709 4.03 11,115,137 13,050,359 17.41
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19,550.00 74,036 25,158 -66.02 1,358,561 491,839 -63.80
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41,549.82 2,559 106,326
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81,810.00 89,110 7,290,089
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 44,070.00 182,300 8,033,961
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,760.03 152,774 15,323 -89.97 6,118,598 670,535 -89.04
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,160.00 182,400 184,800 1.32 3,844,992 3,725,568 -3.11
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64,770.00 21,200 1,373,124
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88,290.01 3,169 69,402 2,090.03 233,872 6,127,503 2,520.02
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62,300.01 42,809 2,667,001
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61,060.01 9,348 9,015 -3.56 502,735 550,456 9.49
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36,370.00 329,066 11,968,130
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74,890.00 0 72,900 0 5,459,481
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15,990.00 356,166 5,695,094
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122,519.99 71,913 74,494 3.59 9,099,151 9,127,004 0.31
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117,190.31 2,646 2,517 -4.88 343,266 294,968 -14.07
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25,000.00 33,590 839,750
2017‑09‑30 13F-HR Y / Alleghany Corp. 554,010.48 954 954 0.00 567,439 528,526 -6.86
2017‑09‑30 13F-HR VCO / Vina Concha Y Toro S.A. 33,130.00 27,079 12,285 -54.63 920,686 407,002 -55.79
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,190.01 66,908 66,702 -0.31 5,849,767 7,283,192 24.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,940.00 54,243 52,771 -2.71 2,463,174 2,477,071 0.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,079.99 147,108 144,324 -1.89 17,963,358 16,753,129 -6.74
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,069.97 10,018 10,018 0.00 909,835 932,375 2.48
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045,880.01 2,887 2,767 -4.16 2,700,413 2,893,950 7.17
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18,139.97 20,797 20,797 0.00 367,275 377,257 2.72
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10,600.00 143,024 143,024 0.00 2,103,883 1,516,054 -27.94
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52,740.00 0 62,900 0 3,317,346
2017‑09‑30 13F-HR XRX / Xerox Corp. 33,289.99 13,728 13,283 -3.24 394,406 442,191 12.12
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54,349.98 0 20,724 0 1,126,349
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,320.01 69,175 66,195 -4.31 5,565,821 5,382,978 -3.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36,710.00 194,176 79,194 -59.22 6,207,806 2,907,212 -53.17
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21,290.01 254,936 55,636 -78.18 6,584,997 1,184,491 -82.01
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188,430.03 4,734 4,595 -2.94 790,956 865,836 9.47
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66,430.01 51,959 111,859 115.28 2,955,948 7,430,794 151.38
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4,050.00 0 193,110 0 782,096
2017‑09‑30 13F-HR BRFS / BRF S.A. 14,410.00 0 361,477 0 5,208,884
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32,760.00 48,700 49,200 1.03 1,553,530 1,611,792 3.75
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107,630.08 8,145 7,953 -2.36 744,453 855,982 14.98
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68,480.17 4,454 2,824 -36.60 290,401 193,388 -33.41
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143,939.99 7,410 8,949 20.77 1,103,719 1,288,119 16.71
2017‑09‑30 13F-HR RTN / Raytheon Co. 186,579.97 20,311 19,858 -2.23 3,279,820 3,705,105 12.97
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,679.99 35,528 21,968 -38.17 4,449,527 2,980,618 -33.01
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47,710.02 16,608 16,015 -3.57 745,699 764,076 2.46
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106,550.00 59,000 58,000 -1.69 5,687,600 6,179,900 8.66
2017‑09‑30 13F-HR NUE / Nucor Corp. 56,039.97 19,593 19,040 -2.82 1,133,846 1,067,001 -5.90
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,850.00 105,204 103,358 -1.75 19,506,926 20,242,664 3.77
2017‑09‑30 13F-HR USB / U.S. Bancorp 53,590.00 113,448 109,382 -3.58 5,890,220 5,861,781 -0.48
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 55,663 0 -100.00 334,535 0 -100.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 7,443 0 -100.00 306,205 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66,040.03 13,950 13,415 -3.84 844,952 885,927 4.85
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 12,330 0 -100.00 1,153,718 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,369.87 6,252 5,802 -7.20 280,153 216,820 -22.61
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,899.99 61,040 26,208 -57.06 1,008,380 469,123 -53.48
2017‑09‑30 13F-HR YY / YY Inc. 86,779.97 9,728 12,730 30.86 448,558 1,104,709 146.28
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,420.01 15,314 15,314 0.00 473,203 527,108 11.39
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36,180.00 161,518 149,578 -7.39 5,436,696 5,411,732 -0.46
2017‑09‑30 13F-HR KEX / Kirby Corp. 65,950.00 46,863 55,863 19.20 3,132,792 3,684,165 17.60
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33,530.00 367,947 547,533 48.81 12,580,108 18,358,782 45.94
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41,619.99 13,832 7,284 -47.34 529,021 303,160 -42.69
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29,800.00 241,042 288,213 19.57 7,498,816 8,588,747 14.53
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,170.02 8,585 10,646 24.01 921,771 1,162,224 26.09
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,970.00 42,796 28,197 -34.11 1,687,447 1,127,034 -33.21
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,960.00 62,385 61,751 -1.02 8,936,652 9,136,678 2.24
2017‑09‑30 13F-HR LEA / Lear Corp. 173,080.02 44,144 4,099 -90.71 6,271,979 709,455 -88.69
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,090.00 50,280 53,780 6.96 2,549,699 2,801,400 9.87
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,140.00 62,846 56,822 -9.59 8,346,578 8,076,679 -3.23
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.01 25,125 24,288 -3.33 3,243,889 2,858,212 -11.89
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161,039.99 44,567 44,216 -0.79 7,217,626 7,120,544 -1.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,659.99 102,041 99,275 -2.71 4,407,151 4,036,521 -8.41
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,200.00 25,428 50,880 100.09 4,412,267 10,135,296 129.71
2017‑09‑30 13F-HR KEY / KeyCorp 18,819.99 66,054 64,237 -2.75 1,237,852 1,208,940 -2.34
2017‑09‑30 13F-HR DNOW / NOW Inc. 13,809.99 49,102 48,766 -0.68 789,560 673,458 -14.70
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20,670.00 78,814 76,914 -2.41 1,651,153 1,589,812 -3.72
2017‑09‑30 13F-HR INPAP / International Paper Company 56,820.01 24,014 27,990 16.56 1,359,432 1,590,392 16.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,289.99 86,286 109,595 27.01 3,741,361 4,415,582 18.02
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,829.98 22,320 22,444 0.56 622,282 624,616 0.38
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,799.98 11,389 11,389 0.00 607,261 601,339 -0.98
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76,270.00 0 65,800 0 5,018,566
2017‑09‑30 13F-HR M / Macy's, Inc. 21,820.02 18,214 17,530 -3.76 423,293 382,505 -9.64
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067,978.91 831 806 -3.01 810,940 860,791 6.15
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96,370.00 0 112,070 0 10,800,186
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35,970.08 9,025 9,025 0.00 247,917 324,630 30.94
2017‑09‑30 13F-HR IEX / IDEX Corp. 121,470.08 6,448 6,301 -2.28 728,689 765,383 5.04
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38,899.98 15,744 15,257 -3.09 540,964 593,497 9.71
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41,869.91 11,056 10,262 -7.18 461,036 429,669 -6.80
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72,179.98 6,723 6,723 0.00 527,083 485,266 -7.93
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64,030.00 261,397 255,113 -2.40 16,752,934 16,334,886 -2.50
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116,900.00 6,366 6,130 -3.71 655,635 716,597 9.30
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28,620.00 453,919 259,797 -42.77 12,618,948 7,435,390 -41.08
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9,120.00 462,423 482,423 4.33 3,722,505 4,399,698 18.19
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16,000.00 584,812 349,751 -40.19 9,356,992 5,596,016 -40.19
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,550.00 0 279,617 0 10,499,618
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26,970.00 213,326 213,326 0.00 5,220,087 5,753,402 10.22
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30,210.00 0 218,958 0 6,614,721
2017‑09‑30 13F-HR JD / JD.com, Inc. 38,199.99 0 51,433 0 1,964,740
2017‑09‑30 13F-HR INCY / Incyte Corp. 116,740.03 10,798 10,605 -1.79 1,359,576 1,238,028 -8.94
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,790.00 24,552 23,686 -3.53 603,979 492,432 -18.47
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38,630.01 40,417 48,517 20.04 1,457,437 1,874,212 28.60
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,610.00 189,428 260,882 37.72 10,208,274 10,855,300 6.34
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55,409.99 12,110 24,974 106.23 631,658 1,383,809 119.08
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,560.01 6,970 6,782 -2.70 593,565 573,486 -3.38
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,540.03 10,914 10,716 -1.81 1,741,656 1,581,039 -9.22
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41,840.00 110,684 26,762 -75.82 5,400,805 1,119,722 -79.27
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75,759.98 0 25,265 0 1,914,076
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146,250.08 3,416 3,283 -3.89 531,189 480,139 -9.61
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,040.01 87,200 85,262 -2.22 12,332,695 15,776,881 27.93
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42,669.99 32,123 31,211 -2.84 1,722,436 1,331,773 -22.68
2017‑09‑30 13F-HR NI / NiSource, Inc. 25,590.00 19,239 18,666 -2.98 487,901 477,663 -2.10
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118,500.00 45,800 44,800 -2.18 5,556,456 5,308,800 -4.46
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22,170.00 0 29,100 0 645,147
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19,550.00 144,760 148,080 2.29 2,958,894 2,894,964 -2.16
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24,639.99 22,988 21,477 -6.57 532,402 529,193 -0.60
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37,369.98 163,482 5,703 -96.51 5,381,827 213,121 -96.04
2017‑09‑30 13F-HR MAN / ManpowerGroup 117,819.85 3,930 3,697 -5.93 438,784 435,580 -0.73
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,200.00 112,676 104,831 -6.96 13,684,501 14,802,137 8.17
2017‑09‑30 13F-HR PPL / PPL Corp. 37,950.01 45,098 44,065 -2.29 1,743,488 1,672,267 -4.08
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36,070.04 16,842 16,420 -2.51 515,871 592,270 14.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32,140.00 17,309 16,771 -3.11 590,410 539,020 -8.70
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33,909.98 19,188 17,262 -10.04 616,318 585,354 -5.02
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,940.00 127,976 131,035 2.39 9,921,979 10,474,938 5.57
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7,850.00 508,185 528,095 3.92 4,390,718 4,145,546 -5.58
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155,490.02 41,050 4,959 -87.92 6,626,291 771,075 -88.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,080.00 65,581 69,504 5.98 10,088,325 10,083,640 -0.05
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50,930.00 149,122 150,652 1.03 6,826,806 7,672,706 12.39
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83,809.99 37,342 36,171 -3.14 2,911,183 3,031,491 4.13
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22,000.00 76,000 77,000 1.32 1,510,120 1,694,000 12.18
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39,770.00 70,700 71,600 1.27 2,784,873 2,847,532 2.25
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,860.00 106,353 103,032 -3.12 7,711,656 9,155,424 18.72
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106,700.00 30,840 30,840 0.00 2,850,233 3,290,628 15.45
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96,259.99 49,590 49,590 0.00 4,687,247 4,773,533 1.84
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44,079.97 28,273 28,273 0.00 1,245,143 1,246,273 0.09
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46,330.00 20,900 17,700 -15.31 864,842 820,041 -5.18
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13,130.00 219,969 246,769 12.18 2,831,001 3,240,077 14.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251,229.55 1,198 758 -36.73 289,676 190,432 -34.26
2017‑09‑30 13F-HR KSU / Kansas City Southern 108,680.00 117,572 174,514 48.43 12,303,910 18,966,181 54.15
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,550.01 41,811 40,672 -2.72 3,580,694 3,154,114 -11.91
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20,250.00 80,210 76,420 -4.73 1,518,375 1,547,505 1.92
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85,080.00 16,900 16,500 -2.37 1,459,146 1,403,820 -3.79
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19,299.99 16,607 15,834 -4.65 292,283 305,596 4.55
2017‑09‑30 13F-HR HEI / HEICO Corp. 89,810.00 80,174 64,674 -19.33 5,759,700 5,808,372 0.85
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81,990.05 4,724 9,047 91.51 864,586 741,764 -14.21
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61,909.99 35,641 35,641 0.00 2,066,465 2,206,534 6.78
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,630.00 37,487 37,141 -0.92 9,020,122 9,048,662 0.32
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17,490.00 188,536 244,339 29.60 3,305,036 4,273,489 29.30
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50,570.00 0 164,297 0 8,308,499
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58,929.99 81,726 52,096 -36.26 4,556,225 3,070,017 -32.62
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24,879.98 30,598 28,987 -5.27 693,045 721,196 4.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,430.01 34,157 32,404 -5.13 1,795,633 1,796,154 0.03
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47,730.01 117,436 123,521 5.18 6,168,913 5,895,658 -4.43
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66,739.99 6,495 6,269 -3.48 449,259 418,393 -6.87
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13,960.01 65,514 63,469 -3.12 885,749 886,028 0.03
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41,060.00 92,571 139,290 50.47 3,768,565 5,719,247 51.76
2017‑09‑30 13F-HR SHPG / Shire Plc. 153,140.06 3,834 3,834 0.00 667,998 587,139 -12.10
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,030.00 62,736 61,191 -2.46 2,679,454 2,816,622 5.12
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52,109.96 6,575 6,575 0.00 357,286 342,623 -4.10
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,560.00 119,328 115,732 -3.01 18,304,915 18,929,126 3.41
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57,920.00 126,340 130,440 3.25 6,751,610 7,555,085 11.90
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22,650.00 306,429 346,551 13.09 6,628,060 7,849,380 18.43
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52,360.00 52,095 52,095 0.00 2,726,131 2,727,694 0.06
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105,420.19 419 2,625 526.49 34,769 276,728 695.90
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69,450.00 121,498 93,916 -22.70 7,514,651 6,522,466 -13.20
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68,700.01 44,225 96,479 118.15 2,915,312 6,628,108 127.36
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68,529.80 2,393 2,282 -4.64 176,053 156,385 -11.17
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31,270.00 0 107,676 0 3,367,029
2017‑09‑30 13F-HR STE / STERIS Corp. 88,400.00 33,020 33,020 0.00 2,691,130 2,918,968 8.47
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110,280.01 91,990 30,153 -67.22 7,809,951 3,325,273 -57.42
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16,070.00 587,863 378,783 -35.57 9,476,352 6,087,043 -35.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79,590.03 19,699 19,099 -3.05 1,717,753 1,520,090 -11.51
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142,910.16 5,346 5,176 -3.18 721,710 739,703 2.49
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35,040.02 25,451 24,510 -3.70 895,620 858,831 -4.11
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111,079.98 5,595 5,389 -3.68 511,271 598,610 17.08
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150,969.97 6,033 5,861 -2.85 929,926 884,835 -4.85
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,869.97 9,811 9,636 -1.78 851,006 817,807 -3.90
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41,449.98 21,498 20,623 -4.07 831,113 854,823 2.85
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 11,866 0 -100.00 149,037 0 -100.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 14,318 0 -100.00 554,823 0 -100.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 8,360 0 -100.00 335,654 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 23,026 0 -100.00 1,049,525 0 -100.00
2017‑09‑30 13F-HR FRO / Frontline Ltd. 254,012 0 -100.00 11,963,965 0 -100.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 13,361 0 -100.00 885,300 0 -100.00
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 31,803 0 -100.00 523,796 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 148,243 0 -100.00 3,603,787 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 213,753 0 -100.00 5,762,781 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 26,812 0 -100.00 1,151,576 0 -100.00
2017‑09‑30 13F-HR PHH / PHH Corp. 23,412 0 -100.00 322,383 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 24,173 0 -100.00 337,213 0 -100.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 13,160 0 -100.00 317,156 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 7,311 0 -100.00 823,219 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 34,578 0 -100.00 348,201 0 -100.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 34,598 0 -100.00 377,118 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 49,509 0 -100.00 2,295,237 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 34,452 0 -100.00 351,410 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 119,859 0 -100.00 4,541,458 0 -100.00
2017‑09‑30 13F-HR TWI / Titan International, Inc. 12,690 0 -100.00 152,407 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 203,710 0 -100.00 13,312,448 0 -100.00
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 65,077 0 -100.00 224,516 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 1,175,320 0 -100.00 19,087,197 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 15,130 0 -100.00 884,802 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 33,462 0 -100.00 3,932,788 0 -100.00
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 14,515 0 -100.00 361,424 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 35,653 0 -100.00 462,063 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 94,705 0 -100.00 1,953,764 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 8,297 0 -100.00 309,063 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 9,104 0 -100.00 1,899,550 0 -100.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 32,065 0 -100.00 318,085 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 33,330 0 -100.00 357,964 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 105,200 0 -100.00 5,193,724 0 -100.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. 30,027 0 -100.00 277,149 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 50,437 0 -100.00 843,307 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 71,151 0 -100.00 323,026 0 -100.00
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 54,010 0 -100.00 390,492 0 -100.00
2017‑09‑30 13F-HR WLH / Lyon William Homes 14,483 0 -100.00 349,620 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 18,400 0 -100.00 753,112 0 -100.00
2017‑09‑30 13F-HR OPB / Opus Bank 13,987 0 -100.00 338,485 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 7,928 0 -100.00 689,022 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 15,653 0 -100.00 455,894 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 13,643 0 -100.00 1,276,985 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 87,600 0 -100.00 6,069,804 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 63,451 0 -100.00 198,602 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 58,387 0 -100.00 558,180 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,698 0 -100.00 871,593 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 148,466 0 -100.00 2,304,935 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 59,545 0 -100.00 3,681,072 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 88,200 0 -100.00 5,394,312 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 51,611 0 -100.00 2,813,315 0 -100.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 1,560 0 -100.00 671,268 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 98,338 0 -100.00 9,259,506 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 80,793 0 -100.00 5,095,614 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 15,354 0 -100.00 1,245,824 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 7,376 0 -100.00 680,879 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 446,900 0 -100.00 3,637,766 0 -100.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 18,753 0 -100.00 708,863 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 50,543 0 -100.00 1,068,984 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 97,519 0 -100.00 900,100 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 72,505 0 -100.00 718,887 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 46,708 0 -100.00 1,289,141 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 46,354 0 -100.00 619,289 0 -100.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 117,004 0 -100.00 7,166,495 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 5,009 0 -100.00 286,766 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 301,634 0 -100.00 10,349,063 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 58,484 0 -100.00 4,720,244 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 20,588 0 -100.00 1,236,104 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 610,430 0 -100.00 6,965,006 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 84,218 0 -100.00 6,569,846 0 -100.00
2017‑09‑30 13F-HR CAE / CAE Inc. 382,831 0 -100.00 8,560,101 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 83,200 0 -100.00 5,622,656 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 10,093 0 -100.00 589,431 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 34,095 0 -100.00 766,456 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 13,940 0 -100.00 875,432 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 37,709 0 -100.00 1,729,712 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 348,100 0 -100.00 5,200,614 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 13,462 0 -100.00 536,461 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 56,885 0 -100.00 3,699,801 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 45,715 0 -100.00 4,352,982 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 25,004 0 -100.00 1,501,990 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 910,045 0 -100.00 9,964,993 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20,824 0 -100.00 469,373 0 -100.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 63,000 0 -100.00 662,760 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 82,907 0 -100.00 436,920 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 30,931 0 -100.00 3,259,818 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 29,384 0 -100.00 347,025 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 55,516 0 -100.00 495,203 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 58,044 0 -100.00 2,953,859 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 82,761 0 -100.00 3,096,917 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 145,600 0 -100.00 5,448,352 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 26,153 0 -100.00 739,868 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 11,979 0 -100.00 583,976 0 -100.00
2017‑09‑30 13F-HR NAV-D / Navistar International Corp. Preferred Series D 226,000 0 -100.00 5,927,980 0 -100.00