InvestorCampbell & CO Investment Adviser LLC
Portfolio Value $ 135,515,000
Current Positions379
Opened Positions5
Closed Positions205


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

Campbell & CO Investment Adviser LLC has disclosed 379 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,515,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Campbell & CO Investment Adviser LLC's top holdings are Marriott Vacations Worldwide Corp (NYSE:VAC) , Progressive Corp. (The) (NYSE:PGR) , Raymond James Financial, Inc. (NYSE:RJD) , BorgWarner, Inc. (NYSE:BWA) , and Fidelity National Information Services, Inc. (NYSE:FIS) . Campbell & CO Investment Adviser LLC's new positions include PVH Corp. (NYSE:PVH) , Eli Lilly & Co. (NYSE:LLY) , Generac Holding Inc. (NYSE:GNRC) , Stars Group Inc. (NASDAQ:TSG) , and AT & T, Inc. (NYSE:T) .

All Campbell & CO Investment Adviser LLC 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 February 14, 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 BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.50 6,604 208
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.53 5,383 202
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.17 12,600 229
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 3,294 278
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.68 2,829 282
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.43 17,025 450
2017-12-31 13F-HR C / Citigroup, Inc. 74.33 5,260 391
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 18,500 145
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.91 4,239 237
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.73 12,957 139
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.22 10,913 46
2017-12-31 13F-HR COP / ConocoPhillips 54.87 5,449 299
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.72 12,916 61
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.71 1,502 327
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.09 3,975 533
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.86 7,681 214
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.25 2,564 275
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.51 8,637 324
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.34 4,218 225
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.82 2,812 261
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 10,308 258
2017-12-31 13F-HR ENDP / Endo International plc 7.77 26,526 206
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.83 7,184 358
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.07 2,818 251
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.64 4,301 278
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 8,119 679
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.54 10,289 57
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 7,234 340
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.82 18,065 322
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.38 7,531 515
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.39 8,620 374
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.76 4,111 221
2017-12-31 13F-HR GME / GameStop Corp. 17.96 12,137 218
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.51 17,026 843
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.95 5,424 515
2017-12-31 13F-HR GLT / Glatfelter 21.39 9,958 213
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.39 26,181 115
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.71 6,207 203
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.30 12,300 139
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.68 11,668 183
2017-12-31 13F-HR HF / HFF, Inc. 48.58 6,505 316
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.94 4,416 353
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.39 5,945 252
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.82 7,477 223
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.77 16,530 145
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 59,026 344
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.69 10,129 402
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.97 3,212 244
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.81 22,118 394
2017-12-31 13F-HR LRN / K12 Inc. 15.87 14,615 232
2017-12-31 13F-HR KAI / Kadant, Inc. 100.59 2,525 254
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.42 5,287 367
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.95 10,321 433
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.67 18,300 177
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.00 6,000 450
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 10,087 852
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.93 10,564 200
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.09 7,301 227
2017-12-31 13F-HR MODN / Model N, Inc. 15.79 11,400 180
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.17 16,954 342
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 11,623 215
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.52 15,012 293
2017-12-31 13F-HR NWS / News Corp 16.23 19,349 314
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 11,059 151
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.27 3,563 229
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.17 14,499 336
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.89 3,047 280
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.18 4,802 361
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.41 10,900 386
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.13 5,575 207
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.10 14,244 272
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.12 8,804 767
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 40,843 420
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.64 13,900 273
2017-12-31 13F-HR PPL / PPL Corp. 30.93 10,800 334
2017-12-31 13F-HR PLD / Prologis, Inc. 64.44 5,121 330
2017-12-31 13F-HR PSA / Public Storage 209.23 1,018 213
2017-12-31 13F-HR PVH / PVH Corp. 137.14 6,548 898
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.44 2,436 308
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 33,925 375
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.71 11,800 91
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.73 10,999 206
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.40 3,451 205
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 5,502 387
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.42 4,407 209
2017-12-31 13F-HR TSG / Stars Group Inc. 23.31 35,226 821
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.08 7,649 253
2017-12-31 13F-HR TEX / Terex Corp. 48.26 7,253 350
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.17 12,458 189
2017-12-31 13F-HR TG / Tredegar Corp. 19.23 12,950 249
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 24,566 440
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.87 11,942 297
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.61 23,800 419
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.78 10,185 232
2017-12-31 13F-HR USB / U.S. Bancorp 53.63 5,836 313
2017-12-31 13F-HR VTR / Ventas, Inc. 60.08 5,509 331
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 12,164 644
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.02 9,158 568
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.62 2,101 224
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.81 7,822 374
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.55 2,913 491
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.57 2,872 263
2017-12-31 13F-HR YELP / Yelp, Inc. 41.95 12,230 513
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.48 11,094 205
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.56 0 8,412 0 358
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.67 0 2,514 0 238
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 0 8,507 0 268
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 0 16,545 0 578
2017-12-31 13F-HR TS / Tenaris S.A. 31.87 47,313 16,788 -64.52 1,339 535 -60.04
2017-12-31 13F-HR IEX / IDEX Corp. 131.81 0 1,927 0 254
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.40 0 4,794 0 256
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 0 12,033 0 264
2017-12-31 13F-HR CE / Celanese Corp. 107.19 1,924 2,295 19.28 201 246 22.39
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.17 0 16,858 0 340
2017-12-31 13F-HR CVG / Convergys Corp. 23.51 0 27,651 0 650
2017-12-31 13F-HR AXP / American Express Co. 99.22 0 3,084 0 306
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.24 0 20,100 0 447
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.29 10,862 11,286 3.90 366 387 5.74
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.06 0 898 0 247
2017-12-31 13F-HR OFG / OFG Bancorp 15,460 0 -100.00 141 0 -100.00
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 12,452 0 -100.00 154 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 6,465 0 -100.00 362 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 2,756 0 -100.00 495 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 44,109 0 -100.00 496 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 23,300 0 -100.00 450 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 0 22,808 0 1,165
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 12,661 0 -100.00 338 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.52 44,296 17,963 -59.45 428 153 -64.25
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.83 0 12,145 0 83
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 1,979 0 -100.00 306 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 4,772 0 -100.00 241 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 7,174 0 -100.00 336 0 -100.00
2017-12-31 13F-HR HSKA / Heska Corp. 2,811 0 -100.00 248 0 -100.00
2017-12-31 13F-HR CRY / CryoLife, Inc. 15,587 0 -100.00 354 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 3,203 0 -100.00 205 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22,907 0 -100.00 431 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 19,924 0 -100.00 813 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 37.84 8,800 333
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 15,448 131
2017-12-31 13F-HR ACET / Aceto Corp. 10.34 11,029 114
2017-12-31 13F-HR AIN / Albany International Corp. 61.49 3,464 213
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.13 5,431 294
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.79 7,406 228
2017-12-31 13F-HR APA / Apache Corp. 42.28 7,522 318
2017-12-31 13F-HR ARMK / Aramark 42.71 6,720 287
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.25 11,242 59
2017-12-31 13F-HR T / AT & T, Inc. 38.88 19,982 777
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 31,984 29,108 -8.99 350 291 -16.86
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.22 10,536 8,366 -20.60 213 211 -0.94
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.84 1,951 1,429 -26.76 335 287 -14.33
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.62 16,964 22,154 30.59 170 191 12.35
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 10,657 14,054 31.88 229 340 48.47
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.18 2,636 12,302 366.69 328 1,663 407.01
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 26,257 17,280 -34.19 427 267 -37.47
2017-12-31 13F-HR K / Kellogg Co. 67.94 0 7,271 0 494
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.17 0 940 0 222
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.22 0 7,417 0 595
2017-12-31 13F-HR CCF / Chase Corp. 120.40 3,236 3,264 0.87 360 393 9.17
2017-12-31 13F-HR TIF / Tiffany & Co. 104.01 0 2,817 0 293
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 0 13,686 0 1,222
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.18 5,463 12,012 119.88 420 879 109.29
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.42 0 1,309 0 299
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.11 0 23,040 0 233
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 0 23,689 0 632
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.56 0 9,736 0 872
2017-12-31 13F-HR LEA / Lear Corp. 176.71 0 2,190 0 387
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.31 24,891 23,600 -5.19 474 503 6.12
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 3,021 4,633 53.36 288 570 97.92
2017-12-31 13F-HR CUBE / CubeSmart 28.94 8,132 8,361 2.82 211 242 14.69
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 0 7,084 0 521
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.12 0 1,712 0 257
2017-12-31 13F-HR FF / FutureFuel Corp. 14.11 0 23,391 0 330
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 18,902 0 236
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.88 14,839 5,551 -62.59 603 238 -60.53
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 7,780 4,187 -46.18 404 215 -46.78
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.39 5,288 6,084 15.05 218 264 21.10
2017-12-31 13F-HR CELG / Celgene Corp. 104.40 0 6,561 0 685
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.30 0 6,645 0 208
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.29 0 5,534 0 306
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 0 3,315 0 210
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.28 0 9,316 0 310
2017-12-31 13F-HR EPR / EPR Properties 65.59 4,115 3,293 -19.98 287 216 -24.74
2017-12-31 13F-HR ZIXI / Zix Corporation 4.41 0 17,472 0 77
2017-12-31 13F-HR PCG / PG&E Corp. 44.87 0 5,015 0 225
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.46 3,237 3,366 3.99 250 254 1.60
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 0 3,735 0 539
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.97 1,835 819 -55.37 407 208 -48.89
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 8,320 3,793 -54.41 1,398 670 -52.07
2017-12-31 13F-HR KEY / KeyCorp 20.13 0 11,725 0 236
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.93 7,145 9,973 39.58 332 488 46.99
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.77 6,597 11,825 79.25 209 352 68.42
2017-12-31 13F-HR ETN / Eaton Corporation 78.95 0 7,359 0 581
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.50 2,389 3,967 66.05 219 363 65.75
2017-12-31 13F-HR TX / Ternium S.A. 31.64 8,767 6,448 -26.45 271 204 -24.72
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.33 2,810 4,117 46.51 253 446 76.28
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.65 3,824 4,111 7.51 232 274 18.10
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 0 20,773 0 354
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 24,080 14,302 -40.61 750 472 -37.07
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 27,109 27,618 1.88 619 712 15.02
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.11 8,852 9,847 11.24 253 267 5.53
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 0 44,236 0 841
2017-12-31 13F-HR ICLR / ICON plc 112.06 0 2,588 0 290
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.50 0 3,203 0 213
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 0 13,901 0 90
2017-12-31 13F-HR PTC / PTC Inc. 60.78 0 10,398 0 632
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.89 10,173 10,075 -0.96 200 150 -25.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.11 9,787 2,776 -71.64 975 289 -70.36
2017-12-31 13F-HR SRE / Sempra Energy 106.87 0 5,736 0 613
2017-12-31 13F-HR STO / Statoil ASA 21.43 0 38,959 0 835
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 23,539 21,861 -7.13 351 366 4.27
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 3,739 8,528 128.08 202 454 124.75
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 0 13,117 0 691
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.57 0 8,320 0 246
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 37,933 32,342 -14.74 397 264 -33.50
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.21 2,216 1,135 -48.78 991 427 -56.91
2017-12-31 13F-HR MCD / McDonald's Corp. 171.95 1,326 2,431 83.33 208 418 100.96
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.83 40,831 38,408 -5.93 171 147 -14.04
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 0 23,184 0 739
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.34 0 2,061 0 349
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.12 21,825 12,723 -41.70 464 256 -44.83
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.96 3,131 6,109 95.11 270 574 112.59
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.97 0 8,570 0 274
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.42 0 3,800 0 203
2017-12-31 13F-HR CECO / Career Education Corp. 12.07 0 22,200 0 268
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.46 0 6,307 0 375
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 0 37,967 0 177
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.64 9,634 14,614 51.69 221 287 29.86
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.21 0 12,057 0 99
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 13,720 15,919 16.03 260 294 13.08
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.56 0 3,200 0 293
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.95 0 4,593 0 234
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.63 12,037 11,843 -1.61 272 268 -1.47
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.24 0 4,131 0 253
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.44 28,685 10,339 -63.96 345 139 -59.71
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.89 0 3,550 0 383
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.61 0 1,887 0 271
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.47 2,391 712 -70.22 1,018 283 -72.20
2017-12-31 13F-HR DE / Deere & Co. 156.32 0 1,305 0 204
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.72 4,394 2,413 -45.08 472 272 -42.37
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.98 6,403 6,303 -1.56 327 315 -3.67
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 16,542 7,190 -56.53 1,475 641 -56.54
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.72 23,507 23,823 1.34 179 160 -10.61
2017-12-31 13F-HR CDW / CDW Corporation 69.52 6,333 6,890 8.80 418 479 14.59
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.33 2,239 2,659 18.76 238 304 27.73
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 7,317 9,599 31.19 228 311 36.40
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 36,561 27,783 -24.01 528 484 -8.33
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.72 0 5,615 0 296
2017-12-31 13F-HR MEOH / Methanex Corp. 60.56 0 8,867 0 537
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.63 21,368 15,065 -29.50 167 130 -22.16
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 76,758 20,590 -73.18 558 135 -75.81
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 8,910 16,585 86.14 232 389 67.67
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.12 0 12,101 0 1,139
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.07 0 4,269 0 218
2017-12-31 13F-HR BP / BP Plc 42.08 26,028 6,488 -75.07 1,000 273 -72.70
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.46 13,294 10,071 -24.24 493 337 -31.64
2017-12-31 13F-HR SYK / Stryker Corp. 154.75 2,720 4,000 47.06 386 619 60.36
2017-12-31 13F-HR FDX / FedEx Corp. 249.73 0 913 0 228
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 42,583 53,779 26.29 455 518 13.85
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 7,446 7,510 0.86 564 551 -2.30
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 12,005 0 242
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.01 7,749 6,292 -18.80 229 214 -6.55
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 0 22,318 0 185
2017-12-31 13F-HR VC / Visteon Corp. 125.16 6,181 4,634 -25.03 765 580 -24.18
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.28 16,739 16,894 0.93 108 123 13.89
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.89 9,212 10,692 16.07 306 341 11.44
2017-12-31 13F-HR WWD / Woodward, Inc 76.44 0 4,644 0 355
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.99 0 11,135 0 256
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.07 0 10,417 0 157
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.57 0 16,505 0 257
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.51 16,909 15,364 -9.14 1,026 899 -12.38
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.88 8,698 21,187 143.58 304 845 177.96
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.79 0 5,867 0 298
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 31,708 31,984 0.87 144 131 -9.03
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.40 0 5,330 0 775
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.26 8,769 8,148 -7.08 366 328 -10.38
2017-12-31 13F-HR MAN / ManpowerGroup 126.17 0 3,313 0 418
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.94 6,788 5,709 -15.90 297 268 -9.76
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 0 14,989 0 1,109
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 5,639 5,389 -4.43 408 383 -6.13
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 20,402 11,921 -41.57 512 325 -36.52
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.78 0 12,133 0 155
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.81 12,331 9,222 -25.21 435 321 -26.21
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.76 0 10,371 0 122
2017-12-31 13F-HR MGA / Magna International Inc. 56.72 0 5,571 0 316
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 6,692 10,033 49.93 375 554 47.73
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.22 10,109 16,607 64.28 120 203 69.17
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.86 0 812 0 224
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.19 3,833 5,900 53.93 275 361 31.27
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.49 0 9,956 0 891
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.21 0 10,973 0 112
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 23,614 42,816 81.32 100 185 85.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.42 0 4,933 0 377
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.51 11,924 13,541 13.56 148 210 41.89
2017-12-31 13F-HR MTRN / Materion Corp. 48.61 9,205 8,867 -3.67 397 431 8.56
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.98 0 4,767 0 243
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.24 0 2,667 0 318
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.67 0 1,471 0 279
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.63 2,293 4,181 82.34 204 404 98.04
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.29 8,964 13,655 52.33 243 359 47.74
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.96 4,915 4,062 -17.36 743 666 -10.36
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.81 3,083 2,709 -12.13 301 246 -18.27
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.01 20,704 12,390 -40.16 233 124 -46.78
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 14,336 15,109 5.39 804 997 24.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.42 0 2,400 0 253
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 3,344 4,474 33.79 211 319 51.18
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 0 16,038 0 148
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.34 0 11,603 0 120
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.62 0 8,106 0 232
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.17 0 2,400 0 514
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 0 5,300 0 251
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 0 30,132 0 651
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.98 0 5,917 0 420
2017-12-31 13F-HR BRFS / BRF S.A. 11.25 0 51,185 0 576
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.42 3,014 5,496 82.35 208 442 112.50
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.28 0 23,945 0 342
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.07 0 4,303 0 422
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.85 0 1,312 0 316
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.82 21,544 10,427 -51.60 240 92 -61.67
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.11 10,697 15,953 49.14 197 273 38.58
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 0 27,206 0 664
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.04 9,599 7,604 -20.78 273 236 -13.55
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.03 0 10,617 0 202
2017-12-31 13F-HR KBH / KB Home 31.91 10,556 8,836 -16.29 255 282 10.59
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.19 7,107 9,397 32.22 381 528 38.58
2017-12-31 13F-HR AAPL / Apple, Inc. 169.17 0 1,797 0 304
2017-12-31 13F-HR VVI / Viad Corp. 55.41 8,256 6,208 -24.81 503 344 -31.61
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.43 0 15,100 0 82
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.18 22,207 17,912 -19.34 314 254 -19.11
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 6,508 5,967 -8.31 534 417 -21.91
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.49 5,349 5,982 11.83 289 314 8.65
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 0 5,135 0 245
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 0 10,135 0 143
2017-12-31 13F-HR CLS / Celestica Inc. 10.46 22,541 20,844 -7.53 279 218 -21.86
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.04 0 8,710 0 1,063
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.43 2,419 3,937 62.75 281 482 71.53
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.59 4,906 5,249 6.99 423 507 19.86
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.11 0 7,505 0 301
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 0 10,031 0 208
2017-12-31 13F-HR MED / Medifast, Inc. 69.85 0 2,992 0 209
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.84 0 6,155 0 276
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 12,828 9,887 -22.93 343 340 -0.87
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 0 8,328 0 640
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.70 21,936 8,045 -63.33 1,212 432 -64.36
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.97 9,806 7,400 -24.54 243 207 -14.81
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.80 0 5,638 0 495
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.62 0 14,500 0 125
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.84 0 19,778 0 689
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.34 0 25,471 0 1,435
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.67 0 10,006 0 467
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.33 0 4,321 0 265
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.15 2,103 1,921 -8.65 248 202 -18.55
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.85 0 5,781 0 531
2017-12-31 13F-HR EGN / Energen Corp. 57.66 6,924 4,735 -31.61 379 273 -27.97
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.06 0 8,697 0 418
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.74 0 4,684 0 233
2017-12-31 13F-HR MAS / Masco Corp. 43.90 11,743 6,788 -42.20 458 298 -34.93
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.79 0 7,170 0 357
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 0 8,046 0 647
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 0 7,049 0 254
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.16 8,030 6,365 -20.73 316 262 -17.09
2017-12-31 13F-HR CTLT / Catalent Inc. 41.16 6,200 5,029 -18.89 248 207 -16.53
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.29 16,661 35,714 114.36 347 689 98.56
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.47 0 1,707 0 221
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.37 16,339 17,087 4.58 117 126 7.69
2017-12-31 13F-HR RTN / Raytheon Co. 188.11 0 1,430 0 269
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.39 0 2,402 0 563
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.61 12,344 14,028 13.64 211 233 10.43
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 0 12,489 0 240
2017-12-31 13F-HR GM / General Motors Company 41.03 0 7,189 0 295
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 0 5,073 0 262
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.79 14,556 11,889 -18.32 195 164 -15.90
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 11,485 12,988 13.09 530 661 24.72
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 0 41,640 0 367
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 16,802 26,166 55.73 375 612 63.20
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.52 6,456 4,389 -32.02 558 349 -37.46
2017-12-31 13F-HR XPER / Xperi Corp 24.41 0 8,480 0 207
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.20 9,476 10,697 12.89 297 323 8.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.30 1,606 803 -50.00 498 258 -48.19
2017-12-31 13F-HR MOG.A / Moog Inc. 86.97 2,731 3,047 11.57 228 265 16.23
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 0 4,383 0 501
2017-12-31 13F-HR DG / Dollar General Corp. 92.94 0 3,981 0 370
2017-12-31 13F-HR CAL / Caleres, Inc. 33.46 17,566 9,565 -45.55 536 320 -40.30
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.87 11,123 10,188 -8.41 479 396 -17.33
2017-12-31 13F-HR TSE / Trinseo S.A. 72.65 3,637 8,038 121.01 244 584 139.34
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.54 0 16,432 0 206
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.58 1,881 1,194 -36.52 359 218 -39.28
2017-12-31 13F-HR VEDL / Vedanta Limited 20.85 15,683 14,629 -6.72 304 305 0.33
2017-12-31 13F-HR KMX / CarMax, Inc. 64.11 0 6,723 0 431
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.27 37,961 13,585 -64.21 735 384 -47.76
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.12 4,443 3,176 -28.52 244 210 -13.93
2017-12-31 13F-HR INGN / Inogen, Inc. 119.19 5,661 4,388 -22.49 538 523 -2.79
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.45 0 8,830 0 313
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.57 10,019 12,031 20.08 351 440 25.36
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.76 0 17,959 0 301
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 8,334 0 -100.00 437 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal 8,868 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 9,149 0 -100.00 205 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 6,473 0 -100.00 237 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 18,121 0 -100.00 90 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 3,700 0 -100.00 239 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 5,693 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 5,763 0 -100.00 228 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 11,050 0 -100.00 535 0 -100.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 998 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 4,008 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 12,057 0 -100.00 86 0
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 6,496 0 -100.00 246 0 -100.00
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 15,054 0 -100.00 193 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 35,554 0 -100.00 602 0 -100.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 36,400 0 -100.00 943 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 2,635 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 4,040 0 -100.00 234 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 10,095 0 -100.00 217 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 7,925 0 -100.00 228 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 7,688 0 -100.00 339 0 -100.00
2017-12-31 13F-HR EIX / Edison International 4,698 0 -100.00 363 0 -100.00
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 4,709 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 11,776 0 -100.00 164 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 17,740 0 -100.00 91 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 3,652 0 -100.00 279 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 4,439 0 -100.00 259 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 14,426 0 -100.00 98 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 3,244 0 -100.00 259 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 1,900 0 -100.00 269 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 48,047 0 -100.00 411 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 2,809 0 -100.00 218 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 16,796 0 -100.00 300 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 33,482 0 -100.00 228 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 28,600 0 -100.00 397 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 26,265 0 -100.00 340 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 15,824 0 -100.00 420 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 19,937 0 -100.00 313 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 6,367 0 -100.00 223 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 17,990 0 -100.00 567 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 4,664 0 -100.00 368 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 14,621 0 -100.00 254 0 -100.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 9,620 0 -100.00 445 0 -100.00
2017-12-31 13F-HR RPXC / RPX Corporation 14,338 0 -100.00 190 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 26,214 0 -100.00 1,202 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 5,356 0 -100.00 291 0 -100.00
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 17,993 0 -100.00 367 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 7,963 0 -100.00 451 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 11,041 0 -100.00 177 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 12,687 0 -100.00 416 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 8,541 0 -100.00 565 0 -100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 6,905 0 -100.00 250 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 5,336 0 -100.00 245 0 -100.00
2017-12-31 13F-HR TRS / TriMas Corp. 9,341 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 11,187 0 -100.00 236 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 1,592 0 -100.00 256 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 19,000 0 -100.00 827 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 25,789 0 -100.00 242 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 27,512 0 -100.00 316 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 6,823 0 -100.00 235 0 -100.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 8,936 0 -100.00 658 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 27,933 0 -100.00 677 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 2,851 0 -100.00 453 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,528 0 -100.00 410 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 33,256 0 -100.00 353 0 -100.00
2017-12-31 13F-HR TPC / Tutor Perini Corp. 13,751 0 -100.00 391 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 4,667 0 -100.00 216 0 -100.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 8,852 0 -100.00 465 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 16,575 0 -100.00 432 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 4,350 0 -100.00 298 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 1,939 0 -100.00 307 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 17,837 0 -100.00 469 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 7,696 0 -100.00 351 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 8,194 0 -100.00 256 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 5,811 0 -100.00 234 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 11,403 0 -100.00 150 0 -100.00
2017-12-31 13F-HR RTRX / Retrophin, Inc. 10,017 0 -100.00 249 0 -100.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 5,730 0 -100.00 443 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 16,074 0 -100.00 473 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 763 0 -100.00 423 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 7,743 0 -100.00 449 0 -100.00
2017-12-31 13F-HR SM / SM Energy Co 14,705 0 -100.00 261 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 8,047 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 1,381 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 1,037 0 -100.00 210 0 -100.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 10,630 0 -100.00 461 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 11,971 0 -100.00 114 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 2,654 0 -100.00 204 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 77,914 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 2,202 0 -100.00 209 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 14,285 0 -100.00 575 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 12,579 0 -100.00 103 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 4,832 0 -100.00 255 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 11,375 0 -100.00 170 0 -100.00
2017-12-31 13F-HR KBAL / Kimball International, Inc. 11,036 0 -100.00 218 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 1,958 0 -100.00 261 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 3,668 0 -100.00 201 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 13,031 0 -100.00 284 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,616 0 -100.00 265 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 4,712 0 -100.00 251 0 -100.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 12,140 0 -100.00 399 0 -100.00
2017-12-31 13F-HR UTL / Unitil Corp. 8,451 0 -100.00 418 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 27,819 0 -100.00 300 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 3,059 0 -100.00 286 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 10,361 0 -100.00 164 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 12,690 0 -100.00 140 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 5,076 0 -100.00 261 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 5,666 0 -100.00 631 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 8,903 0 -100.00 980 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 5,680 0 -100.00 322 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 15,021 0 -100.00 338 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 5,654 0 -100.00 431 0 -100.00
2017-12-31 13F-HR ABY / Abengoa Yield plc 23,025 0 -100.00 454 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 16,842 0 -100.00 618 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 5,396 0 -100.00 529 0 -100.00
2017-12-31 13F-HR INT / World Fuel Services Corporation 6,493 0 -100.00 220 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 14,935 0 -100.00 293 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 10,097 0 -100.00 1,104 0 -100.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 4,577 0 -100.00 251 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 16,403 0 -100.00 1,387 0 -100.00
2017-12-31 13F-HR TOWR / Tower International, Inc. 8,230 0 -100.00 224 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 3,505 0 -100.00 517 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 10,277 0 -100.00 356 0 -100.00
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 9,147 0 -100.00 309 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 13,639 0 -100.00 192 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 15,060 0 -100.00 177 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 5,810 0 -100.00 612 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 11,744 0 -100.00 206 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,900 0 -100.00 434 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 26,246 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 17,505 0 -100.00 330 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11,612 0 -100.00 148 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 11,933 0 -100.00 448 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 12,963 0 -100.00 118 0 -100.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 25,765 0 -100.00 405 0 -100.00
2017-12-31 13F-HR NOVT / Novanta Inc. 6,434 0 -100.00 281 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 12,433 0 -100.00 329 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 6,704 0 -100.00 251 0 -100.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 9,420 0 -100.00 336 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 15,138 0 -100.00 662 0 -100.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 16,769 0 -100.00 113 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 3,045 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 5,533 0 -100.00 266 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,554 0 -100.00 299 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,085 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 11,285 0 -100.00 751 0 -100.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 2,178 0 -100.00 232 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 5,207 0 -100.00 263 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 11,088 0 -100.00 109 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 16,992 0 -100.00 242 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 3,001 0 -100.00 289 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 7,963 0 -100.00 497 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 2,521 0 -100.00 260 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 14,344 0 -100.00 281 0 -100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 3,804 0 -100.00 306 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 17,899 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 5,220 0 -100.00 220 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 4,015 0 -100.00 231 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 7,454 0 -100.00 766 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 5,221 0 -100.00 264 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 1,557 0 -100.00 269 0 -100.00
2017-12-31 13F-HR MSEX / Middlesex Water Co. 8,400 0 -100.00 330 0 -100.00
2017-12-31 13F-HR GHC / Graham Holdings Company 499 0 -100.00 292 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 50,156 0 -100.00 650 0 -100.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 4,948 0 -100.00 320 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 3,536 0 -100.00 245 0 -100.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 4,854 0 -100.00 288 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 2,120 0 -100.00 610 0 -100.00
2017-12-31 13F-HR JE / Just Energy Group, Inc. 39,638 0 -100.00 230 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 18,153 0 -100.00 437 0 -100.00
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 4,997 0 -100.00 213 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 8,328 0 -100.00 726 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,152 0 -100.00 260 0 -100.00
2017-12-31 13F-HR STAR / iStar Inc. 23,408 0 -100.00 276 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 7,035 0 -100.00 742 0 -100.00
2017-12-31 13F-HR DEL / Deltic Timber Corp. 2,446 0 -100.00 216 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 18,811 0 -100.00 956 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 1,046 0 -100.00 205 0 -100.00
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 14,092 0 -100.00 124 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 3,987 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 822 0 -100.00 209 0 -100.00
2017-12-31 13F-HR JOBS / 51job, Inc. 4,611 0 -100.00 279 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 6,721 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 5,177 0 -100.00 982 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 7,090 0 -100.00 251 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 1,382 0 -100.00 262 0 -100.00
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 13,085 0 -100.00 319 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 24,632 0 -100.00 143 0 -100.00
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 6,514 0 -100.00 246 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 5,486 0 -100.00 422 0 -100.00