InvestorComerica Bank
Insider ProfileCOMERICA BANK
Portfolio Value $ 86,441,570,000
Current Positions2,267
Opened Positions5
Closed Positions64


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

Comerica Bank has disclosed 2,267 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 86,441,570,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Comerica Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core S&P 500 ETF (NYSE:IVV) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . Comerica Bank's new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , South State Corporation (NASDAQ:SSB) , Cannae Holdings, Inc. (NYSE:CNNE) , and iShares MSCI USA Value Factor ETF (BATS:VLUE) . Comerica Bank's top industries are "Social Services" (sic 83) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Comerica Bank 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑29 SC 13G/A XEFRX / Eaton Vance Senior Floating Rat 291 0 -100.00 0.00 -100.00

This form was filed on February 02, 2018. 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)
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.73 98,589 92,062 -6.62 1,877 1,816 -3.25
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 55.34 276,894 269,311 -2.74 11,887 14,903 25.37
2017-12-31 13F-HR DW / Drew Industries, Inc. 128.29 43,566 37,011 -15.05 5,287 4,748 -10.19
2017-12-31 13F-HR MAS / Masco Corp. 45.91 105,358 104,033 -1.26 4,161 4,776 14.78
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.39 325,698 326,877 0.36 743 781 5.11
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.13 186,332 192,289 3.20 12,205 13,101 7.34
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.30 8,392 9,046 7.79 336 455 35.42
2017-12-31 13F-HR EXA / Exa Corp 15,331 0 -100.00 371 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 54,575 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / REA (85572F105) 35,282 0 -100.00 1,298 0
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 12,500 0 -100.00 123 0 -100.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 163,441 0 -100.00 4,236 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 63,835 0 -100.00 2,458 0 -100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 45,252 0 -100.00 1,081 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 17,822 0 -100.00 500 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 60,930 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,335 0 -100.00 248 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 47,218 0 -100.00 1,306 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 54,807 0 -100.00 611 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 17,122 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 42,263 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,900 0 -100.00 315 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 59,418 0 -100.00 110 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 45,356 0 -100.00 864 0 -100.00
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 17,442 0 -100.00 245 0 -100.00
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 170,659 0 -100.00 3,311 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 54,049 0 -100.00 128 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 49,159 0 -100.00 184 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 71,359 0 -100.00 3,761 0 -100.00
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 16,887 0 -100.00 296 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 10,164 0 -100.00 683 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 37,322 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 84,784 0 -100.00 790 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 7,963 0 -100.00 254 0 -100.00
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 11,925 0 -100.00 276 0 -100.00
2017-12-31 13F-HR CDI / CDI Corp. 14,128 0 -100.00 116 0 -100.00
2017-12-31 13F-HR TAC / TransAlta Corporation 5.63 15,453 15,453 0.00 93 87 -6.45
2017-12-31 13F-HR AGU / Agrium Inc. 115.49 8,199 8,148 -0.62 888 941 5.97
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 14.34 37,107 36,254 -2.30 586 520 -11.26
2017-12-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 41.24 8,366 8,074 -3.49 315 333 5.71
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.96 5,681 5,681 0.00 216 227 5.09
2017-12-31 13F-HR INVA / Innoviva, Inc. 15.37 78,503 75,650 -3.63 938 1,163 23.99
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.65 26,113 35,991 37.83 650 887 36.46
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.12 18,329 19,467 6.21 709 742 4.65
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 81.39 91,932 117,481 27.79 6,697 9,562 42.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 195.53 122,083 123,088 0.82 22,168 24,068 8.57
2017-12-31 13F-HR GNCMB / General Communication, Inc. 42.51 27,889 27,194 -2.49 1,100 1,156 5.09
2017-12-31 13F-HR MON / Monsanto Co. 122.18 115,874 113,623 -1.94 14,042 13,882 -1.14
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 77.41 43,121 39,296 -8.87 3,351 3,042 -9.22
2017-12-31 13F-HR SBUX / Starbucks Corp. 60.83 549,451 503,249 -8.41 30,313 30,612 0.99
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.10 57,845 42,509 -26.51 5,668 4,255 -24.93
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 55.60 235,163 236,043 0.37 11,461 13,124 14.51
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 67.86 43,013 40,305 -6.30 2,361 2,735 15.84
2017-12-31 13F-HR AATDF / AA LTD 30.48 102,714 109,416 6.52 2,545 3,335 31.04
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 58.15 121,684 119,053 -2.16 6,714 6,923 3.11
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.79 75,554 76,496 1.25 5,194 5,492 5.74
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 23.38 206,969 211,494 2.19 6,867 4,945 -27.99
2017-12-31 13F-HR MTG / MGIC Investment Corp. 15.57 13,897 16,182 16.44 199 252 26.63
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 26.47 19,689 19,264 -2.16 480 510 6.25
2017-12-31 13F-HR NG / NovaGold Resources Inc. 4.40 17,266 17,266 0.00 71 76 7.04
2017-12-31 13F-HR EME / EMCOR Group, Inc. 82.58 61,067 61,846 1.28 4,845 5,107 5.41
2017-12-31 13F-HR JNJ / Johnson & Johnson 142.07 1,023,074 999,079 -2.35 143,231 141,940 -0.90
2017-12-31 13F-HR EFX / Equifax, Inc. 125.74 30,703 29,759 -3.07 3,347 3,742 11.80
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 101.25 44,368 37,087 -16.41 3,745 3,755 0.27
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 53.66 64,530 62,818 -2.65 3,360 3,371 0.33
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 52.66 6,383 6,608 3.52 396 348 -12.12
2017-12-31 13F-HR LKQ / LKQ Corp. 42.87 171,835 117,722 -31.49 6,276 5,047 -19.58
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 168.45 18,799 19,656 4.56 2,850 3,311 16.18
2017-12-31 13F-HR WPC / W.P. Carey Inc. 65.58 10,257 9,317 -9.16 701 611 -12.84
2017-12-31 13F-HR MHO / M/I Homes, Inc. 35.06 26,356 28,205 7.02 867 989 14.07
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 76.03 198,478 191,826 -3.35 14,207 14,584 2.65
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 206.22 709,866 695,540 -2.02 117,348 143,435 22.23
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 133.94 15,885 16,157 1.71 1,953 2,164 10.80
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 95.37 72,999 70,191 -3.85 6,950 6,694 -3.68
2017-12-31 13F-HR WM / Waste Management, Inc. 88.50 136,251 137,973 1.26 11,155 12,211 9.47
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.59 154,162 134,997 -12.43 16,959 14,659 -13.56
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 77.15 195,606 243,861 24.67 12,881 18,814 46.06
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 64.71 38,410 15,422 -59.85 2,259 998 -55.82
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 45.52 101,041 98,315 -2.70 4,298 4,475 4.12
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.89 62,180 58,702 -5.59 2,742 2,870 4.67
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 200.45 39,139 37,500 -4.19 7,319 7,517 2.71
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 131.50 44,489 43,794 -1.56 5,219 5,759 10.35
2017-12-31 13F-HR ORCL / Oracle Corp. 51.45 923,019 915,628 -0.80 46,779 47,110 0.71
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 99.62 12,487 12,487 0.00 1,131 1,244 9.99
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.33 177,240 194,920 9.98 8,624 10,785 25.06
2017-12-31 13F-HR AFAM / Almost Family, Inc. 58.03 13,382 13,046 -2.51 598 757 26.59
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 64.51 556,322 757,932 36.24 32,489 48,894 50.49
2017-12-31 13F-HR WSR / Whitestone REIT 13.34 40,175 39,431 -1.85 537 526 -2.05
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 131.69 545,002 528,581 -3.01 64,359 69,610 8.16
2017-12-31 13F-HR LC / LendingClub Corp. 4.09 11,492 11,492 0.00 65 47 -27.69
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 81.30 675,446 605,138 -10.41 51,327 49,198 -4.15
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.40 95,073 95,540 0.49 3,439 3,287 -4.42
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 38.65 193,628 185,946 -3.97 7,104 7,186 1.15
2017-12-31 13F-HR AIN / Albany International Corp. 62.54 54,265 51,486 -5.12 3,063 3,220 5.13
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 187.36 3,480 3,480 0.00 595 652 9.58
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.17 33,465 31,227 -6.69 1,856 1,879 1.24
2017-12-31 13F-HR NWS / News Corp 17.09 29,508 92,963 215.04 513 1,589 209.75
2017-12-31 13F-HR OMCL / Omnicell, Inc. 51.05 76,632 97,386 27.08 3,659 4,972 35.88
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.74 63,081 61,521 -2.47 348 353 1.44
2017-12-31 13F-HR PSO / Pearson PLC 9.77 44,293 44,218 -0.17 416 432 3.85
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 17.19 107,872 105,088 -2.58 1,811 1,806 -0.28
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 97.46 125,400 121,654 -2.99 12,493 11,856 -5.10
2017-12-31 13F-HR LULU / lululemon athletica inc. 79.16 11,293 11,167 -1.12 697 884 26.83
2017-12-31 13F-HR ROL / Rollins, Inc. 50.49 85,705 85,976 0.32 3,705 4,341 17.17
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 5.24 78,989 76,966 -2.56 344 403 17.15
2017-12-31 13F-HR MTH / Meritage Homes Corp. 52.39 40,041 38,941 -2.75 1,952 2,040 4.51
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.12 214,808 265,964 23.81 4,399 4,819 9.55
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.59 15,068 15,179 0.74 1,872 1,967 5.07
2017-12-31 13F-HR NKTR / Nektar Therapeutics 76.53 164,797 161,656 -1.91 3,874 12,372 219.36
2017-12-31 13F-HR BLD / TopBuild Corp. 77.41 56,597 52,264 -7.66 3,601 4,046 12.36
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 232.28 22,670 19,235 -15.15 4,939 4,468 -9.54
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 76.80 455,791 421,443 -7.54 31,540 32,366 2.62
2017-12-31 13F-HR SXI / Standex International Corp. 99.65 53,060 75,908 43.06 5,388 7,564 40.39
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 271.95 25,122 21,044 -16.23 5,009 5,723 14.25
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 41.96 34,803 35,153 1.01 1,246 1,475 18.38
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 85.80 54,208 53,149 -1.95 3,938 4,560 15.79
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.71 70,270 68,396 -2.67 1,338 869 -35.05
2017-12-31 13F-HR C / Citigroup, Inc. 79.45 739,881 718,162 -2.94 54,588 57,058 4.52
2017-12-31 13F-HR EXPE / Expedia, Inc. 130.43 35,771 40,728 13.86 4,300 5,312 23.53
2017-12-31 13F-HR CSX / CSX Corp. 56.87 231,140 237,691 2.83 11,927 13,517 13.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 257.99 20,341 20,861 2.56 4,809 5,382 11.92
2017-12-31 13F-HR ESGR / Enstar Group Limited 209.35 40,241 40,229 -0.03 9,171 8,422 -8.17
2017-12-31 13F-HR MYL / Mylan N.V. 46.12 129,913 127,230 -2.07 4,968 5,868 18.12
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 212.62 17,863 17,985 0.68 3,752 3,824 1.92
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.94 48,787 48,706 -0.17 459 533 16.12
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 56.88 380,396 346,762 -8.84 21,264 19,725 -7.24
2017-12-31 13F-HR BA / Boeing Company (The) 334.69 184,598 183,027 -0.85 47,857 61,258 28.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.73 29,047 28,837 -0.72 204 223 9.31
2017-12-31 13F-HR AYR / Aircastle Ltd. 24.15 56,668 78,442 38.42 1,308 1,894 44.80
2017-12-31 13F-HR VLY / Valley National Bancorp 12.17 205,125 206,220 0.53 2,359 2,510 6.40
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 9.63 137,763 134,022 -2.72 1,087 1,291 18.77
2017-12-31 13F-HR EMN / Eastman Chemical Company 98.64 90,055 100,746 11.87 8,269 9,938 20.18
2017-12-31 13F-HR TTM / Tata Motors Ltd. 31.55 33,677 31,976 -5.05 1,122 1,009 -10.07
2017-12-31 13F-HR STE / STERIS Corp. 91.69 67,591 68,219 0.93 6,227 6,255 0.45
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 73.33 22,287 21,779 -2.28 1,498 1,597 6.61
2017-12-31 13F-HR AA / Alcoa Corp. 53.32 22,468 22,638 0.76 1,065 1,207 13.33
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 6.35 54,200 54,200 0.00 321 344 7.17
2017-12-31 13F-HR JOBS / 51job, Inc. 68.25 93,223 43,710 -53.11 5,672 2,983 -47.41
2017-12-31 13F-HR CGNX / Cognex Corp. 67.34 71,294 142,823 100.33 8,817 9,617 9.07
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 255.73 35,377 30,814 -12.90 7,345 7,880 7.28
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 70.08 206,933 210,948 1.94 13,513 14,783 9.40
2017-12-31 13F-HR LION / Fidelity Southern Corp. 24.00 22,966 22,459 -2.21 503 539 7.16
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 16.10 218,760 226,330 3.46 2,872 3,643 26.85
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 108.90 2,562 2,562 0.00 244 279 14.34
2017-12-31 13F-HR SABR / Sabre Corporation 20.52 163,060 163,941 0.54 2,960 3,364 13.65
2017-12-31 13F-HR JHG / Janus Henderson Group plc 40.97 145,738 144,061 -1.15 5,059 5,902 16.66
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 117.71 67,367 72,735 7.97 6,226 8,562 37.52
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.33 5,662 5,379 -5.00 565 502 -11.15
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.23 2,489 2,487 -0.08 449 493 9.80
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.26 16,867 15,984 -5.24 1,958 2,178 11.24
2017-12-31 13F-HR TAL / TAL International Group, Inc. 28.52 14,748 16,061 8.90 401 458 14.21
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.70 153,718 308,010 100.37 1,445 2,680 85.47
2017-12-31 13F-HR MOG.A / Moog Inc. 89.59 68,423 87,637 28.08 5,946 7,851 32.04
2017-12-31 13F-HR ANTM / Anthem, Inc. 252.98 75,287 69,641 -7.50 15,770 17,618 11.72
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 55.94 50,880 41,189 -19.05 2,402 2,304 -4.08
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 13.78 84,388 81,930 -2.91 1,069 1,129 5.61
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 25.69 29,907 29,856 -0.17 717 767 6.97
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.94 149,251 125,449 -15.95 870 870 0.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 72.66 28,846 28,160 -2.38 2,070 2,046 -1.16
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 95.21 54,204 5,262 -90.29 17,561 501 -97.15
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 49.14 29,596 27,046 -8.62 1,286 1,329 3.34
2017-12-31 13F-HR MXL / MaxLinear, Inc. 25.79 64,174 63,003 -1.82 1,547 1,625 5.04
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.28 400,091 400,776 0.17 1,336 1,315 -1.57
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.99 226,879 240,250 5.89 2,051 2,641 28.77
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.59 118,064 375,148 217.75 2,138 8,099 278.81
2017-12-31 13F-HR ERJ / Embraer S.A. 25.02 11,184 10,871 -2.80 211 272 28.91
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.34 77,270 74,587 -3.47 702 697 -0.71
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 15.30 12,410 12,350 -0.48 194 189 -2.58
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.70 100,210 72,981 -27.17 1,438 1,146 -20.31
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.65 25,113 24,507 -2.41 118 114 -3.39
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 63.60 173,157 173,242 0.05 8,796 11,018 25.26
2017-12-31 13F-HR TWI / Titan International, Inc. 13.09 52,089 50,939 -2.21 494 667 35.02
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 39.05 78,742 84,615 7.46 3,472 3,304 -4.84
2017-12-31 13F-HR TSCO / Tractor Supply Co. 80.66 39,596 38,433 -2.94 2,395 3,100 29.44
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 95.83 51,187 49,284 -3.72 4,626 4,723 2.10
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 43.15 53,718 52,766 -1.77 2,197 2,277 3.64
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.28 30,364 24,392 -19.67 3,351 2,690 -19.73
2017-12-31 13F-HR AMWD / American Woodmark Corp. 137.42 15,452 15,056 -2.56 1,495 2,069 38.39
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 208.83 54,728 54,354 -0.68 9,957 11,351 14.00
2017-12-31 13F-HR OTEX / Open Text Corp. 34.35 14,804 14,934 0.88 517 513 -0.77
2017-12-31 13F-HR DBD / Diebold, Inc. 18.25 245,703 242,609 -1.26 4,926 4,428 -10.11
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 120.16 38,578 49,125 27.34 4,207 5,903 40.31
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.77 3,400,969 3,206,737 -5.71 108,389 105,085 -3.05
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 28.31 28,524 28,184 -1.19 728 798 9.62
2017-12-31 13F-HR DV / DeVry Education Group Inc. 46.45 48,838 112,202 129.74 1,790 5,212 191.17
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.26 108,213 168,386 55.61 330 549 66.36
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 9.44 18,853 18,853 0.00 158 178 12.66
2017-12-31 13F-HR INGN / Inogen, Inc. 120.90 17,902 24,772 38.38 1,741 2,995 72.03
2017-12-31 13F-HR GIS / General Mills, Inc. 59.72 204,120 176,746 -13.41 10,341 10,556 2.08
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 49.66 87,874 87,533 -0.39 3,584 4,347 21.29
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.49 44,622 43,420 -2.69 1,815 2,062 13.61
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 113.99 5,113 2,044 -60.02 527 233 -55.79
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.31 8,602 8,318 -3.30 322 327 1.55
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 56.42 12,796 12,709 -0.68 670 717 7.01
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 174.84 45,634 39,614 -13.19 7,035 6,926 -1.55
2017-12-31 13F-HR ANDV / Andeavor Corp. 53.28 46,913 4,204 -91.04 4,922 224 -95.45
2017-12-31 13F-HR BLK / BlackRock, Inc. 587.68 49,902 47,230 -5.35 23,568 27,756 17.77
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 67.86 137,981 5,497 -96.02 7,557 373 -95.06
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 54.84 51,896 50,908 -1.90 2,691 2,792 3.75
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 20.81 921,741 817,352 -11.33 18,242 17,010 -6.75
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 79.87 1,073,152 1,033,702 -3.68 79,542 82,561 3.80
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 44.08 176,208 229,444 30.21 7,207 10,114 40.34
2017-12-31 13F-HR ABB / ABB Ltd. 28.39 124,749 125,836 0.87 3,166 3,572 12.82
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 21,680 0 -100.00 125 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 108,967 0 -100.00 994 0 -100.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 4,143 0 -100.00 422 0 -100.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 4,121 0 -100.00 366 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 71,291 0 -100.00 737 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 22,484 0 -100.00 473 0 -100.00
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 64,315 0 -100.00 635 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 15,242 0 -100.00 46 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 25,250 0 -100.00 453 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 20,962 0 -100.00 147 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16,284 0 -100.00 652 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 503,103 0 -100.00 20,074 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16,181 0 -100.00 159 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 97,685 0 -100.00 2,100 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 64,399 0 -100.00 2,615 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 69,182 0 -100.00 1,245 0 -100.00
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 114,820 0 -100.00 1,602 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 324,777 0 -100.00 3,751 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,776 0 -100.00 320 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 112,384 0 -100.00 11,042 0 -100.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 10,175 0 -100.00 153 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 65,766 0 -100.00 2,058 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 11,938 0 -100.00 749 0 -100.00
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 394,161 0 -100.00 8,214 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 176,957 0 -100.00 2,927 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 24,107 0 -100.00 97 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 4,302 0 -100.00 225 0 -100.00
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 31,072 0 -100.00 901 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 18,107 0 -100.00 753 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 38,120 0 -100.00 4,085 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 14,864 0 -100.00 99 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 367,542 0 -100.00 4,627 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 39,959 0 -100.00 3,520 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 41,335 0 -100.00 243 0 -100.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,340 0 -100.00 206 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 41.72 231,894 113,074 -51.24 8,596 4,717 -45.13
2017-12-31 13F-HR AIR / AAR Corp. 40.63 33,873 33,230 -1.90 1,313 1,350 2.82
2017-12-31 13F-HR EGHT / 8x8, Inc. 15.65 96,970 94,185 -2.87 1,280 1,474 15.16
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 21.85 75,778 72,489 -4.34 1,034 1,584 53.19
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.54 64,884 64,544 -0.52 2,032 2,165 6.55
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 166.88 13,206 10,115 -23.41 2,185 1,688 -22.75
2017-12-31 13F-HR ATU / Actuant Corp. 25.95 177,103 238,063 34.42 4,490 6,178 37.59
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 74.78 42,310 40,880 -3.38 3,962 3,057 -22.84
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.71 353,725 348,339 -1.52 3,852 4,427 14.93
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.24 90,801 89,878 -1.02 558 651 16.67
2017-12-31 13F-HR AEGN / Aegion Corp 25.41 34,912 33,450 -4.19 812 850 4.68
2017-12-31 13F-HR AET / Aetna, Inc. 190.14 108,354 97,987 -9.57 18,553 18,631 0.42
2017-12-31 13F-HR AES / AES Corp. (The) 11.16 173,893 171,238 -1.53 1,868 1,911 2.30
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.43 129,232 127,760 -1.14 10,834 11,298 4.28
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 211.45 14,122 14,150 0.20 2,620 2,992 14.20
2017-12-31 13F-HR AGCO / AGCO Corp. 72.95 55,899 112,512 101.28 3,991 8,208 105.66
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.24 15,823 15,768 -0.35 188 193 2.66
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 19.71 34,072 33,847 -0.66 692 667 -3.61
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 170.81 127,156 124,050 -2.44 20,338 21,189 4.18
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 6.28 332,210 323,452 -2.64 1,943 2,031 4.53
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.93 73,139 73,643 0.69 2,373 2,425 2.19
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 29.15 213,110 216,668 1.67 9,494 6,316 -33.47
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.62 28,284 40,483 43.13 3,443 5,126 48.88
2017-12-31 13F-HR ALGT / Allegiant Travel Company 161.43 13,245 12,879 -2.76 1,833 2,079 13.42
2017-12-31 13F-HR ALKS / Alkermes plc 58.85 9,530 9,516 -0.15 466 560 20.17
2017-12-31 13F-HR ALGN / Align Technology, Inc. 272.29 28,666 24,893 -13.16 6,752 6,778 0.39
2017-12-31 13F-HR ALLE / Allegion Public Limited 85.57 24,336 23,992 -1.41 1,995 2,053 2.91
2017-12-31 13F-HR ALL / Allstate Corp. (The) 99.87 117,649 114,606 -2.59 11,067 11,446 3.42
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 259.48 35,565 35,112 -1.27 7,983 9,111 14.13
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,171.28 86,708 84,406 -2.65 89,580 98,863 10.36
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 52.71 37,045 61,301 65.48 1,765 3,231 83.06
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,357.51 115,432 114,024 -1.22 128,227 154,789 20.71
2017-12-31 13F-HR ABEV / Ambev S.A 6.87 862,320 865,156 0.33 5,475 5,944 8.57
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 18.90 120,220 119,759 -0.38 2,041 2,263 10.88
2017-12-31 13F-HR AAT / American Assets Trust Inc 36.22 44,226 43,125 -2.49 1,727 1,562 -9.55
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 39.69 113,740 114,373 0.56 4,713 4,540 -3.67
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 112.75 54,113 54,473 0.67 5,701 6,142 7.74
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 59.44 39,152 38,087 -2.72 2,104 2,264 7.60
2017-12-31 13F-HR AVD / American Vanguard Corp. 21.71 27,809 26,997 -2.92 615 586 -4.72
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 180.30 79,432 72,053 -9.29 12,574 12,991 3.32
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.96 20,396 19,867 -2.59 1,293 1,231 -4.80
2017-12-31 13F-HR AME / Ametek, Inc. 76.90 56,058 88,159 57.26 3,791 6,779 78.82
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 51.30 51,862 50,022 -3.55 2,230 2,566 15.07
2017-12-31 13F-HR APH / Amphenol Corp. 91.20 175,259 166,753 -4.85 15,030 15,208 1.18
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.32 37,490 36,536 -2.54 680 706 3.82
2017-12-31 13F-HR ALOG / Analogic Corp. 84.80 153,274 152,922 -0.23 12,147 12,968 6.76
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 61.43 172,364 163,670 -5.04 8,392 10,054 19.80
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 33.70 72,676 71,990 -0.94 2,664 2,426 -8.93
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.53 38,553 37,575 -2.54 650 621 -4.46
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 11.67 21,941 21,941 0.00 209 256 22.49
2017-12-31 13F-HR AR / Antero Resources Corporation 20.18 22,636 22,448 -0.83 429 453 5.59
2017-12-31 13F-HR APA / Apache Corp. 48.12 123,554 117,794 -4.66 5,042 5,668 12.42
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 69.38 9,407 9,167 -2.55 551 636 15.43
2017-12-31 13F-HR ANSS / ANSYS, Inc. 161.55 31,161 34,609 11.07 4,232 5,591 32.11
2017-12-31 13F-HR AON / Aon Plc 138.83 77,899 74,711 -4.09 11,174 10,372 -7.18
2017-12-31 13F-HR AXE / Anixter International, Inc. 80.14 30,955 30,158 -2.57 2,117 2,417 14.17
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 61.46 15,876 15,246 -3.97 859 937 9.08
2017-12-31 13F-HR AAPL / Apple, Inc. 501.79 1,549,774 531,862 -65.68 258,379 266,882 3.29
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 71.26 43,480 41,890 -3.66 2,757 2,985 8.27
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 122,975 122,531 -0.36 2,227 2,261 1.53
2017-12-31 13F-HR MTCN / ArcelorMittal 36.12 60,454 58,167 -3.78 1,747 2,101 20.26
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.84 156,480 154,827 -1.06 6,699 6,633 -0.99
2017-12-31 13F-HR ARCC / Ares Capital Corp. 16.18 1,139,947 971,888 -14.74 18,387 15,725 -14.48
2017-12-31 13F-HR ANET / Arista Networks, Inc. 273.06 2,731 2,732 0.04 536 746 39.18
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 14.66 47,333 46,038 -2.74 668 675 1.05
2017-12-31 13F-HR EXH / 10.49 75,102 72,904 -2.93 879 765 -12.97
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.90 43,360 42,932 -0.99 1,097 1,069 -2.55
2017-12-31 13F-HR AKG / Asanko Gold Inc. 1.02 10,820 10,820 0.00 10 11 10.00
2017-12-31 13F-HR ARRS / ARRIS International plc 25.39 138,734 139,869 0.82 3,915 3,551 -9.30
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 202.25 24,807 24,633 -0.70 4,413 4,982 12.89
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 74.45 134,116 145,362 8.39 9,062 10,822 19.42
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 75.57 4,135 4,195 1.45 265 317 19.62
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.10 11,598 11,202 -3.41 602 662 9.97
2017-12-31 13F-HR ATO / Atmos Energy Corp. 82.24 87,963 90,744 3.16 7,648 7,463 -2.42
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.96 4,378 4,311 -1.53 232 224 -3.45
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 120.86 213,035 211,949 -0.51 24,921 25,617 2.79
2017-12-31 13F-HR ADSK / Autodesk, Inc. 116.90 100,931 106,983 6.00 12,506 12,506 0.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 138.49 4,959 4,838 -2.44 610 670 9.84
2017-12-31 13F-HR AVY / Avery Dennison Corp. 120.05 46,668 50,920 9.11 4,916 6,113 24.35
2017-12-31 13F-HR AZO / AutoZone, Inc. 793.34 7,437 7,055 -5.14 4,389 5,597 27.52
2017-12-31 13F-HR AN / AutoNation, Inc. 61.03 52,248 47,732 -8.64 2,486 2,913 17.18
2017-12-31 13F-HR AZZ / AZZ, Inc. 46.89 27,453 29,899 8.91 1,301 1,402 7.76
2017-12-31 13F-HR AVA / Avista Corp. 51.18 68,699 66,165 -3.69 3,579 3,386 -5.39
2017-12-31 13F-HR BTG / B2Gold Corp. 3.24 110,457 110,443 -0.01 285 358 25.61
2017-12-31 13F-HR AVT / Avnet, Inc. 42.79 323,588 322,057 -0.47 12,846 13,781 7.28
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 44.92 57,930 57,463 -0.81 2,401 2,581 7.50
2017-12-31 13F-HR BGS / B&G Foods, Inc. 33.10 276,299 336,551 21.81 8,966 11,140 24.25
2017-12-31 13F-HR BOCA / Banc of California, Inc. 21.70 355,883 354,748 -0.32 7,527 7,698 2.27
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 33.78 133,417 130,647 -2.08 4,203 4,413 5.00
2017-12-31 13F-HR BLL / Ball Corp. 38.84 105,916 104,392 -1.44 4,516 4,055 -10.21
2017-12-31 13F-HR BANF / BancFirst Corp. 55.91 15,609 20,766 33.04 852 1,161 36.27
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.30 478,414 497,006 3.89 4,119 4,622 12.21
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 12.63 168,229 167,281 -0.56 1,797 2,113 17.58
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 11.07 208,021 207,665 -0.17 1,860 2,299 23.60
2017-12-31 13F-HR BMA / Banco Macro S.A. 107.99 51,671 3,093 -94.01 6,576 334 -94.92
2017-12-31 13F-HR CIB / BanColombia S.A. 45.27 6,075 6,075 0.00 231 275 19.05
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 35.20 65,705 2,313
2017-12-31 13F-HR BAC / Bank of America Corp. 32.09 2,606,657 2,615,949 0.36 71,944 83,946 16.68
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 66.36 64,763 64,652 -0.17 4,184 4,290 2.53
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 84.11 37,414 36,619 -2.12 2,918 3,080 5.55
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 86.14 33,475 33,584 0.33 2,737 2,893 5.70
2017-12-31 13F-HR BCS / Barclays Bank Plc 11.86 239,293 237,283 -0.84 2,312 2,814 21.71
2017-12-31 13F-HR BANR / Banner Corp. 56.90 35,208 33,935 -3.62 1,993 1,931 -3.11
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 52.05 96,283 97,018 0.76 4,477 5,050 12.80
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.56 42,567 41,363 -2.83 980 1,140 16.33
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.50 12,588 12,588 0.00 33 44 33.33
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 115,902 116,678 0.67 2,310 2,740 18.61
2017-12-31 13F-HR BMS / Bemis Co., Inc. 46.55 182,592 243,673 33.45 8,206 11,343 38.23
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 215.61 531,937 527,302 -0.87 99,925 113,692 13.78
2017-12-31 13F-HR BEL / Belmond Ltd. 12.75 74,737 72,084 -3.55 983 919 -6.51
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.04 52,936 51,445 -2.82 1,617 1,494 -7.61
2017-12-31 13F-HR BBL / BHP Billiton Plc 44.52 60,573 59,139 -2.37 2,181 2,633 20.72
2017-12-31 13F-HR BH / Biglari Holdings Inc. 407.62 899 866 -3.67 315 353 12.06
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.16 79,813 99,047 24.10 362 511 41.16
2017-12-31 13F-HR BIVV / Bioverativ Inc. 103.46 84,890 85,357 0.55 4,740 8,831 86.31
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 27.16 67,515 69,476 2.90 1,708 1,887 10.48
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 207.63 1,708 1,782 4.33 242 370 52.89
2017-12-31 13F-HR BWA / BorgWarner, Inc. 56.74 51,745 53,226 2.86 2,711 3,020 11.40
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 37.10 53,292 65,558 23.02 1,727 2,432 40.82
2017-12-31 13F-HR BXP / Boston Properties, Inc. 123.25 45,305 44,212 -2.41 5,473 5,449 -0.44
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.25 88,737 86,380 -2.66 1,398 1,317 -5.79
2017-12-31 13F-HR BAK / Braskem S.A. 32.04 9,271 9,271 0.00 302 297 -1.66
2017-12-31 13F-HR BDN / Brandywine Realty Trust 17.99 82,940 179,096 115.93 1,442 3,222 123.44
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 27.19 45,553 44,274 -2.81 1,142 1,204 5.43
2017-12-31 13F-HR BRC / Brady Corp. 38.79 50,363 49,290 -2.13 1,886 1,912 1.38
2017-12-31 13F-HR BP / BP Plc 43.94 347,371 348,085 0.21 13,762 15,295 11.14
2017-12-31 13F-HR BRFS / BRF S.A. 11.54 43,673 43,598 -0.17 584 503 -13.87
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 42.45 52,386 52,255 -0.25 2,201 2,218 0.77
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 52.89 90,809 91,155 0.38 4,494 4,821 7.28
2017-12-31 13F-HR CAMP / CalAmp Corp. 22.75 37,924 37,105 -2.16 859 844 -1.75
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 42.81 31,508 30,530 -3.10 1,396 1,307 -6.38
2017-12-31 13F-HR CCJ / Cameco Corp. 9.69 47,720 47,474 -0.52 385 460 19.48
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.02 86,211 84,216 -2.31 1,441 1,939 34.56
2017-12-31 13F-HR CE / Celanese Corp. 110.13 14,882 14,637 -1.65 1,560 1,612 3.33
2017-12-31 13F-HR CELG / Celgene Corp. 103.11 250,281 238,206 -4.82 25,271 24,562 -2.81
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 8.39 91,301 84,061 -7.93 734 705 -3.95
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 10.73 108,334 108,221 -0.10 1,046 1,161 10.99
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 7.09 14,248 14,248 0.00 113 101 -10.62
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 6.24 58,455 58,356 -0.17 397 364 -8.31
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.94 32,112 30,997 -3.47 994 928 -6.64
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.39 146,352 251,324 71.73 2,692 4,371 62.37
2017-12-31 13F-HR CENX / Century Aluminum Co. 23.19 52,652 51,139 -2.87 711 1,186 66.81
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 376.18 5,262 52,028 888.75 501 19,572 3,806.59
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.33 27,097 26,433 -2.45 1,221 1,304 6.80
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 57.90 22,583 22,832 1.10 1,048 1,322 26.15
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS / FOR (G21515104) 83.91 12,477 1,047
2017-12-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 39.99 5,001 200
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 156.73 21,388 12,161 -43.14 2,752 1,906 -30.74
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.62 128,726 163,919 27.34 1,832 2,396 30.79
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 329.49 6,985 6,686 -4.28 1,877 2,203 17.37
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 3.37 74,584 74,584 0.00 190 251 32.11
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 11.36 39,596 39,525 -0.18 362 449 24.03
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 77.24 79,576 60,607 -23.84 5,603 4,681 -16.46
2017-12-31 13F-HR CTAS / Cintas Corp. 164.98 33,545 33,374 -0.51 5,006 5,506 9.99
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 52.26 84,827 104,279 22.93 3,993 5,450 36.49
2017-12-31 13F-HR CMS / CMS Energy Corp. 44.26 173,443 172,516 -0.53 8,291 7,636 -7.90
2017-12-31 13F-HR CLEVELAND-CLIFFS INC NEW / (185899101) 8.33 15,484 129
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 48.30 58,208 76,483 31.40 2,669 3,694 38.40
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.67 177,757 2,608
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 25.41 162,362 161,784 -0.36 3,929 4,111 4.63
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 78.62 0 2,671 0 210
2017-12-31 13F-HR KO / Coca Cola Co. 47.83 1,521,457 1,502,477 -1.25 69,773 71,863 3.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 205.48 4,139 3,981 -3.82 915 818 -10.60
2017-12-31 13F-HR COHU / Cohu, Inc. 23.37 35,287 28,922 -18.04 884 676 -23.53
2017-12-31 13F-HR COHR / Coherent, Inc. 284.18 19,358 19,470 0.58 4,993 5,533 10.82
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 45.24 61,998 118,889 91.76 2,667 5,379 101.69
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.95 86,399 101,037 16.94 4,979 5,956 19.62
2017-12-31 13F-HR CMA / Comerica, Inc. 95.53 138,040 137,538 -0.36 10,880 13,139 20.76
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.31 39,876 38,656 -3.06 1,701 1,674 -1.59
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 26.40 17,535 463
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.61 9,929 9,929 0.00 281 294 4.63
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 24.08 8,927 8,927 0.00 209 215 2.87
2017-12-31 13F-HR CBU / Community Bank System, Inc. 55.27 53,237 51,907 -2.50 2,886 2,869 -0.59
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.60 181,272 168,688 -6.94 6,079 6,342 4.33
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 74.65 86,679 95,445 10.11 5,742 7,125 24.09
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 21.16 24,792 24,150 -2.59 523 511 -2.29
2017-12-31 13F-HR CNMD / CONMED Corp. 56.46 26,383 25,613 -2.92 1,364 1,446 6.01
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 222.02 67,757 64,255 -5.17 14,432 14,266 -1.15
2017-12-31 13F-HR CLR / Continental Resources, Inc. 57.40 9,299 9,338 0.42 376 536 42.55
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.24 24,193 22,966 -5.07 2,663 2,991 12.32
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 39.20 135,181 157,272 16.34 4,353 6,165 41.63
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 25.08 97,207 2,438
2017-12-31 13F-HR CPRT / Copart, Inc. 44.72 171,702 173,484 1.04 6,188 7,759 25.39
2017-12-31 13F-HR GLW / Corning, Inc. 34.12 1,138,372 874,271 -23.20 35,586 29,830 -16.17
2017-12-31 13F-HR CXW / CoreCivic Inc 22.57 93,925 94,204 0.30 2,296 2,126 -7.40
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.17 324,635 516,879 59.22 2,938 4,740 61.33
2017-12-31 13F-HR CRVL / CorVel Corp. 49.84 10,091 9,831 -2.58 591 490 -17.09
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.60 228,590 223,978 -2.02 3,715 3,718 0.08
2017-12-31 13F-HR COST / Costco Wholesale Corp. 194.25 137,000 145,212 5.99 21,951 28,207 28.50
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 172.41 25,355 24,935 -1.66 3,997 4,299 7.56
2017-12-31 13F-HR CS / Credit Suisse Group 19.64 146,731 147,817 0.74 2,336 2,903 24.27
2017-12-31 13F-HR BAP / Credicorp Ltd. 236.42 51,229 4,289 -91.63 10,742 1,014 -90.56
2017-12-31 13F-HR CRAY / Cray, Inc. 25.05 42,646 41,520 -2.64 806 1,040 29.03
2017-12-31 13F-HR CRH / CRH Plc 38.47 48,395 45,668 -5.63 1,805 1,757 -2.66
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.00 35,148 34,255 -2.54 706 651 -7.79
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.84 34,453 116,869 239.21 1,620 5,240 223.46
2017-12-31 13F-HR CSRA / CSRA Inc. 32.60 136,300 181,492 33.16 4,342 5,917 36.27
2017-12-31 13F-HR CMI / Cummins, Inc. 188.34 50,173 50,328 0.31 9,049 9,479 4.75
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 102.27 140,992 165,206 17.17 13,957 16,896 21.06
2017-12-31 13F-HR CUB / Cubic Corp. 58.86 26,367 25,690 -2.57 1,411 1,512 7.16
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.41 207,704 326,204 57.05 1,691 2,417 42.93
2017-12-31 13F-HR CUTR / Cutera, Inc. 49.80 14,238 709
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 9.69 53,054 51,488 -2.95 737 499 -32.29
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 30.20 30,801 29,999 -2.60 856 906 5.84
2017-12-31 13F-HR CONE / CyrusOne Inc. 56.82 102,600 103,495 0.87 6,336 5,881 -7.18
2017-12-31 13F-HR DAN / Dana Holding Corp. 33.72 471,624 616,866 30.80 14,017 20,801 48.40
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.85 201,820 235,698 16.79 8,943 12,221 36.65
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 78.63 37,515 36,500 -2.71 2,291 2,870 25.27
2017-12-31 13F-HR DE / Deere & Co. 169.61 83,515 84,160 0.77 11,049 14,274 29.19
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.53 422,691 414,246 -2.00 490 1,048 113.88
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.01 121,796 98,559 -19.08 3,457 2,564 -25.83
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.76 9,695 8,601 -11.28 504 514 1.98
2017-12-31 13F-HR DY / Dycom Industries, Inc. 119.63 24,161 25,329 4.83 2,133 3,030 42.05
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.19 89,855 81,955 -8.79 3,906 4,523 15.80
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 68.42 117,137 117,653 0.44 7,068 8,050 13.89
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 118.68 68,301 45,965 -32.70 7,244 5,455 -24.70
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 29.54 28,855 26,978 -6.50 691 797 15.34
2017-12-31 13F-HR EHTH / eHealth, Inc. 18.71 17,253 16,732 -3.02 430 313 -27.21
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 33.66 177,944 191,707 7.73 6,253 6,453 3.20
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.45 33,277 32,613 -2.00 852 1,091 28.05
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 87,195 38,467 -55.88 119 55 -53.78
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 138.83 3,154 2,557 -18.93 463 355 -23.33
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 23.96 34,940 34,303 -1.82 607 822 35.42
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 50.47 72,497 93,137 28.47 2,973 4,701 58.12
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 28.50 14,695 14,669 -0.18 396 418 5.56
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 72.15 15,087 14,705 -2.53 748 1,061 41.84
2017-12-31 13F-HR WIRE / Encore Wire Corp. 51.01 58,537 21,328 -63.56 2,581 1,088 -57.85
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 54.88 103,546 123,760 19.52 4,532 6,792 49.87
2017-12-31 13F-HR EGN / Energen Corp. 57.97 127,313 157,369 23.61 6,507 9,123 40.20
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 77.72 40,276 25,244 -37.32 2,726 1,962 -28.03
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 30.01 179,901 206,223 14.63 4,798 6,189 28.99
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 20.33 18,058 21,593 19.58 312 439 40.71
2017-12-31 13F-HR ERF / Enerplus Corporation 11.45 13,015 13,015 0.00 119 149 25.21
2017-12-31 13F-HR E / ENI S.p.A. 37.01 100,542 100,518 -0.02 3,238 3,720 14.89
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 26.95 18,641 18,142 -2.68 616 489 -20.62
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36.00 37,670 29,420 -21.90 1,584 1,059 -33.14
2017-12-31 13F-HR EOG / EOG Resources, Inc. 118.47 181,239 176,539 -2.59 18,039 20,914 15.94
2017-12-31 13F-HR EQT / EQT Corp. 58.76 191,641 271,006 41.41 11,872 15,924 34.13
2017-12-31 13F-HR EQIX / Equinix, Inc. 441.31 33,973 36,294 6.83 15,618 16,017 2.55
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.14 7,077 6,745 -4.69 621 581 -6.44
2017-12-31 13F-HR EQR / Equity Residential 61.44 129,757 127,880 -1.45 8,696 7,857 -9.65
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 62.60 33,689 40,638 20.63 1,952 2,544 30.33
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 136.25 112,030 96,347 -14.00 12,419 13,127 5.70
2017-12-31 13F-HR EXC / Exelon Corp. 38.21 244,794 242,535 -0.92 9,850 9,267 -5.92
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 62.19 36,041 35,055 -2.74 2,197 2,180 -0.77
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 98.49 41,751 39,952 -4.31 3,344 3,935 17.67
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 51.58 4,771 4,188 -12.22 239 216 -9.62
2017-12-31 13F-HR EXPO / Exponent, Inc. 72.75 35,602 41,815 17.45 2,597 3,042 17.14
2017-12-31 13F-HR FB / Facebook, Inc. 186.55 689,420 690,596 0.17 124,006 128,830 3.89
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 123.21 26,111 26,224 0.43 3,159 3,231 2.28
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 53.54 17,617 17,165 -2.57 902 919 1.88
2017-12-31 13F-HR RACE / Ferrari N.V. 118.89 12,040 12,272 1.93 1,411 1,459 3.40
2017-12-31 13F-HR FDX / FedEx Corp. 270.40 72,201 69,341 -3.96 16,442 18,750 14.04
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 100.56 108,519 101,811 -6.18 10,425 10,238 -1.79
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 29.50 83,391 93,569 12.21 2,977 2,760 -7.29
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 61.01 310,967 295,305 -5.04 16,535 18,017 8.96
2017-12-31 13F-HR FBP / First BanCorp 5.66 191,868 186,685 -2.70 946 1,057 11.73
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.88 102,766 100,163 -2.53 1,478 1,490 0.81
2017-12-31 13F-HR FFBCW / First Financial Bancorp 28.89 66,275 64,447 -2.76 1,806 1,862 3.10
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 47.00 69,807 68,068 -2.49 3,159 3,199 1.27
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.00 92,697 93,208 0.55 2,844 2,889 1.58
2017-12-31 13F-HR FSLR / First Solar, Inc. 68.98 64,182 64,493 0.48 3,879 4,449 14.69
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.95 34,249 33,033 -3.55 612 626 2.29
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 51.83 120,138 59,575 -50.41 5,616 3,088 -45.01
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 99.53 56,500 55,198 -2.30 4,991 5,494 10.08
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 39.00 53,626 63,743 18.87 2,303 2,486 7.95
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 78.26 21,380 21,583 0.95 1,709 1,689 -1.17
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.41 151,200 147,889 -2.19 1,491 1,540 3.29
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 52.93 105,703 133,939 26.71 6,002 7,089 18.11
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.12 567,147 519,455 -8.41 35,582 33,827 -4.93
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.88 78,972 75,657 -4.20 2,060 2,639 28.11
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 36.17 5,750 208
2017-12-31 13F-HR IT / Gartner, Inc. 140.20 27,767 27,946 0.64 3,454 3,918 13.43
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.28 17,381 16,813 -3.27 628 610 -2.87
2017-12-31 13F-HR GMT / GATX Corp. 69.82 31,699 31,640 -0.19 1,890 2,209 16.88
2017-12-31 13F-HR GEMP / Gemphire Therapeutics Inc. 9.60 83,459 83,459 0.00 850 801 -5.76
2017-12-31 13F-HR GAZIT-GLOBE LTD. / FOR (M4793C102) 10.47 10,507 110
2017-12-31 13F-HR BGC / General Cable Corp. 29.70 179,290 125,610 -29.94 3,711 3,731 0.54
2017-12-31 13F-HR GCO / Genesco Inc. 36.00 52,916 24,862 -53.02 1,286 895 -30.40
2017-12-31 13F-HR G / Genpact Ltd. 34.17 61,140 66,168 8.22 1,846 2,261 22.48
2017-12-31 13F-HR GPC / Genuine Parts Co. 106.62 51,396 50,751 -1.25 4,525 5,411 19.58
2017-12-31 13F-HR THRM / Gentherm Inc. 31.79 50,719 48,975 -3.44 1,671 1,557 -6.82
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 26.53 34,342 33,581 -2.22 967 891 -7.86
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 76,964 103,575 34.58 1,955 3,903 99.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.65 203,937 175,093 -14.14 4,069 4,141 1.77
2017-12-31 13F-HR GPN / Global Payments, Inc. 112.17 36,329 45,058 24.03 3,701 5,054 36.56
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.87 11,212 11,212 0.00 15 21 40.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 14.91 101,246 101,046 -0.20 1,355 1,507 11.22
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.37 44,159 44,159 0.00 177 193 9.04
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 265.67 104,144 98,783 -5.15 25,087 26,244 4.61
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.11 101,172 101,518 0.34 1,823 1,838 0.82
2017-12-31 13F-HR GGG / Graco Inc. 49.00 44,201 133,620 202.30 5,779 6,548 13.31
2017-12-31 13F-HR GPRE / Green Plains Inc. 18.16 41,044 39,810 -3.01 770 723 -6.10
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 23.38 19,942 20,275 1.67 430 474 10.23
2017-12-31 13F-HR HAE / Haemonetics Corp. 65.51 64,687 57,855 -10.56 3,047 3,790 24.38
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 114.26 59,564 47,989 -19.43 5,870 5,483 -6.59
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 31.74 83,795 68,296 -18.50 2,564 2,168 -15.44
2017-12-31 13F-HR HRS / Harris Corp. 143.11 52,913 46,637 -11.86 7,178 6,674 -7.02
2017-12-31 13F-HR HAS / Hasbro, Inc. 95.78 34,226 30,060 -12.17 3,267 2,879 -11.88
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 37.20 56,673 53,945 -4.81 1,896 2,007 5.85
2017-12-31 13F-HR HCP / HCP, Inc. 24.22 140,178 139,827 -0.25 3,589 3,386 -5.66
2017-12-31 13F-HR HCA / HCA Holdings Inc. 91.49 72,760 70,972 -2.46 5,543 6,493 17.14
2017-12-31 13F-HR HAYN / Haynes International Inc. 36.69 13,189 12,836 -2.68 465 471 1.29
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 30.58 95,622 97,169 1.62 3,092 2,971 -3.91
2017-12-31 13F-HR HQY / HealthEquity, Inc. 48.90 54,740 53,802 -1.71 2,684 2,631 -1.97
2017-12-31 13F-HR HSTM / HealthStream, Inc. 24.52 40,577 53,176 31.05 964 1,304 35.27
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.27 147,044 143,693 -2.28 990 1,188 20.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.79 21,459 21,624 0.77 1,978 2,093 5.81
2017-12-31 13F-HR HEI / HEICO Corp. 78.95 2,650 2,622 -1.06 240 207 -13.75
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 71.38 47,480 45,868 -3.40 2,555 3,274 28.14
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.14 61,809 61,985 0.28 6,832 7,757 13.54
2017-12-31 13F-HR HES / Hess Corp. 53.87 88,144 88,776 0.72 3,849 4,782 24.24
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 24.99 21,921 19,725 -10.02 284 493 73.59
2017-12-31 13F-HR HF / HFF, Inc. 47.44 39,813 38,726 -2.73 1,710 1,837 7.43
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.79 67,832 65,770 -3.04 2,669 2,946 10.38
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 17.54 174,242 164,260 -5.73 3,312 2,881 -13.01
2017-12-31 13F-HR HFC / HollyFrontier Corp. 49.26 154,293 155,005 0.46 5,695 7,636 34.08
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 24.62 157,590 172,123 9.22 3,566 4,238 18.84
2017-12-31 13F-HR HDP / Hortonworks, Inc. 19.98 88,189 88,189 0.00 1,442 1,762 22.19
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 21.29 275,708 236,095 -14.37 5,321 5,027 -5.53
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 128.01 69,515 69,492 -0.03 8,825 8,896 0.80
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 9.41 12,644 12,644 0.00 95 119 25.26
2017-12-31 13F-HR HUBG / Hub Group, Inc. 50.81 35,354 34,361 -2.81 1,541 1,746 13.30
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.11 277,157 272,235 -1.78 3,816 4,386 14.94
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 184.09 30,475 25,944 -14.87 5,010 4,776 -4.67
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 82.71 58,333 61,095 4.73 4,317 5,053 17.05
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 141.84 3,009 2,940 -2.29 383 417 8.88
2017-12-31 13F-HR IEX / IDEX Corp. 138.21 63,766 64,042 0.43 8,159 8,851 8.48
2017-12-31 13F-HR IAG / IAMGOLD Corp. 6.36 24,224 52,678 117.46 136 335 146.32
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.68 219,243 210,506 -3.99 9,307 10,247 10.10
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 19.75 78,374 78,183 -0.24 1,450 1,544 6.48
2017-12-31 13F-HR ILMN / Illumina, Inc. 242.48 40,685 43,434 6.76 8,292 10,532 27.01
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 31.08 83,260 83,216 -0.05 2,464 2,586 4.95
2017-12-31 13F-HR IMGN / Immunogen, Inc. 8.37 15,824 16,369 3.44 91 137 50.55
2017-12-31 13F-HR INCY / Incyte Corp. 95.34 57,531 57,267 -0.46 6,572 5,460 -16.92
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 40.08 43,790 44,110 0.73 2,483 1,768 -28.80
2017-12-31 13F-HR ING / ING Groep N.V. 20.22 232,604 224,771 -3.37 4,315 4,545 5.33
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.31 45,988 46,219 0.50 5,726 6,485 13.26
2017-12-31 13F-HR IR / Ingersoll-Rand plc 91.97 78,244 66,443 -15.08 6,954 6,111 -12.12
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 104.28 11,654 11,239 -3.56 1,084 1,172 8.12
2017-12-31 13F-HR IOSP / Innospec, Inc. 72.57 25,474 24,804 -2.63 1,553 1,800 15.90
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 32.62 19,030 18,546 -2.54 487 605 24.23
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 46.98 18,219 17,690 -2.90 816 831 1.84
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 32.62 234,052 297,981 27.31 6,780 9,720 43.36
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 64.35 75,573 73,618 -2.59 4,019 4,737 17.87
2017-12-31 13F-HR IDCC / InterDigital, Inc. 78.75 26,922 27,048 0.47 1,944 2,130 9.57
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 75.42 244,266 234,324 -4.07 15,940 17,672 10.87
2017-12-31 13F-HR IBOC / International Bancshares Corp. 42.09 42,072 42,268 0.47 1,708 1,779 4.16
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.85 20,820 20,543 -1.33 3,056 3,140 2.75
2017-12-31 13F-HR TILE / Interface, Inc. 25.30 298,419 306,348 2.66 6,774 7,751 14.42
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.96 19,365 19,140 -1.16 739 784 6.09
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.82 852,580 691,552 -18.89 16,464 15,091 -8.34
2017-12-31 13F-HR IVCRB / Invacare Corp. 17.84 34,462 33,696 -2.22 539 601 11.50
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 21.67 44,299 43,335 -2.18 1,038 939 -9.54
2017-12-31 13F-HR IVZ / Invesco Ltd. 37.61 105,507 104,215 -1.22 3,802 3,920 3.10
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 14.31 451,326 380,019 -15.80 6,170 5,438 -11.86
2017-12-31 13F-HR INVH / Invitation Homes Inc. 22.60 34,077 770
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.62 331,421 323,099 -2.51 9,843 9,893 0.51
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 103.49 37,376 3,868
2017-12-31 13F-HR IRBT / iRobot Corp. 93.51 29,908 49,407 65.20 1,934 4,620 138.88
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 53.33 16,181 16,069 -0.69 944 857 -9.22
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.76 79,085 86,651 9.57 3,172 3,099 -2.30
2017-12-31 13F-HR IRDM / Iridium Communications Inc 12.60 87,128 85,230 -2.18 1,059 1,074 1.42
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 88.58 51,715 4,581
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.16 26,348 36,048 36.81 663 907 36.80
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.12 391,113 365,189 -6.63 11,789 11,365 -3.60
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 61.93 703,076 762,360 8.43 38,887 47,213 21.41
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 125.84 10,974 10,974 0.00 1,260 1,381 9.60
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.22 51,182 45,319 -11.46 5,821 5,131 -11.85
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.91 34,000 34,000 0.00 869 881 1.38
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 87.20 5,837 5,837 0.00 481 509 5.82
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.23 3,648 3,648 0.00 227 227 0.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.29 76,126 324,400 326.14 8,339 35,129 321.26
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 87.55 0 2,627 0 230
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.04 1,770 2,148 21.36 218 260 19.27
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 35.70 71,558 74,604 4.26 2,390 2,663 11.42
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 174.40 5,309 6,812 28.31 854 1,188 39.11
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 31.50 13,773 13,492 -2.04 400 425 6.25
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.75 50,822 47,053 -7.42 4,495 4,129 -8.14
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.65 23,974 23,692 -1.18 2,784 2,740 -1.58
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 76.77 17,866 19,174 7.32 1,252 1,472 17.57
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 59.27 4,410 8,588 94.74 242 509 110.33
2017-12-31 13F-HR MBB / iShares MBS ETF 105.71 5,280 5,061 -4.15 565 535 -5.31
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 51.40 442,955 448,231 1.19 20,310 23,039 13.44
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 68.90 3,756 3,106 -17.31 235 214 -8.94
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 157.54 139,095 144,077 3.58 19,883 22,698 14.16
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 116.08 0 2,102 0 244
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 104.52 3,741 3,741 0.00 355 391 10.14
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 37.74 88,616 104,595 18.03 2,930 3,947 34.71
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 163.52 62,900 73,990 17.63 9,308 12,099 29.98
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 128.68 98,858 121,520 22.92 11,443 15,637 36.65
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 130.16 12,527 12,193 -2.67 1,548 1,587 2.52
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 167.40 15,827 81,791 416.78 2,409 13,692 468.37
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 125.95 23,549 23,549 0.00 2,683 2,966 10.55
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 46.20 81,841 60,622 -25.93 3,723 2,801 -24.76
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 109.90 31,310 37,781 20.67 3,469 4,152 19.69
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 195.85 25,078 24,371 -2.82 4,508 4,773 5.88
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 228.83 34,452 35,210 2.20 7,161 8,057 12.51
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 198.51 459,355 438,331 -4.58 83,621 87,012 4.06
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 177.88 41,234 24,629 -40.27 6,787 4,381 -35.45
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 10,956 7,712 -29.61 559 393 -29.70
2017-12-31 13F-HR SLV / iShares Silver Trust 16.55 14,335 16,617 15.92 228 275 20.61
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 285.24 676,381 678,754 0.35 174,857 193,608 10.72
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.83 26,095 24,206 -7.24 657 601 -8.52
2017-12-31 13F-HR ITRI / Itron, Inc. 74.39 51,316 49,036 -4.44 3,967 3,648 -8.04
2017-12-31 13F-HR ITCB / Itau CorpBanca 14.71 18,361 18,361 0.00 255 270 5.88
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 148.35 15,971 15,497 -2.97 2,078 2,299 10.64
2017-12-31 13F-HR JCOM / j2 Global, Inc 77.97 38,143 38,310 0.44 2,795 2,987 6.87
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 95.00 111,255 111,178 -0.07 11,496 10,562 -8.12
2017-12-31 13F-HR JBGS / JBG SMITH Properties 33.89 72,447 72,920 0.65 2,265 2,471 9.09
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.87 328,148 318,784 -2.85 942 1,234 31.00
2017-12-31 13F-HR JD / JD.com, Inc. 46.74 64,387 64,468 0.13 2,409 3,013 25.07
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 115.06 35,936 37,329 3.88 3,822 4,295 12.38
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 115.67 1,251,031 1,219,724 -2.50 126,866 141,086 11.21
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 27.97 96,120 91,072 -5.25 2,395 2,547 6.35
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 153.58 36,016 36,281 0.74 4,561 5,572 22.17
2017-12-31 13F-HR KSU / Kansas City Southern 112.69 26,176 25,841 -1.28 2,748 2,912 5.97
2017-12-31 13F-HR KAMN / Kaman Corp. 61.58 29,393 28,597 -2.71 1,636 1,761 7.64
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 25.73 97,984 95,634 -2.40 2,179 2,461 12.94
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.61 143,427 143,239 -0.13 574 660 14.98
2017-12-31 13F-HR KEM / KEMET Corp. 19.41 50,480 980
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 28.52 32,400 31,590 -2.50 844 901 6.75
2017-12-31 13F-HR KBH / KB Home 34.56 64,662 65,746 1.68 1,745 2,272 30.20
2017-12-31 13F-HR KBR / KBR, Inc. 21.24 435,876 322,431 -26.03 8,112 6,848 -15.58
2017-12-31 13F-HR KEY / KeyCorp 21.73 451,667 448,297 -0.75 8,234 9,741 18.30
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.40 91,461 89,298 -2.36 535 839 56.82
2017-12-31 13F-HR K / Kellogg Co. 67.30 119,979 90,155 -24.86 7,063 6,067 -14.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 119.71 247,289 244,362 -1.18 27,515 29,252 6.31
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.28 15,778 15,778 0.00 47 36 -23.40
2017-12-31 13F-HR KLXI / KLX Inc. 70.21 89,538 101,661 13.54 4,832 7,138 47.72
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 114.92 43,175 46,345 7.34 4,635 5,326 14.91
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.72 16,801 16,295 -3.01 197 191 -3.05
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 41.25 53,581 52,029 -2.90 2,158 2,146 -0.56
2017-12-31 13F-HR KSS / Kohl's Corp. 67.69 49,126 46,491 -5.36 2,039 3,147 54.34
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.50 50,874 49,585 -2.53 1,376 1,562 13.52
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 72.50 150,971 169,188 12.07 10,535 12,266 16.43
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 16.60 69,016 68,898 -0.17 1,206 1,144 -5.14
2017-12-31 13F-HR LSTR / Landstar System, Inc. 111.16 32,897 33,133 0.72 3,237 3,683 13.78
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 209.80 20,307 19,299 -4.96 3,814 4,049 6.16
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 49.93 12,131 17,765 46.44 582 887 52.41
2017-12-31 13F-HR LB / L Brands, Inc. 53.20 64,028 60,812 -5.02 2,742 3,235 17.98
2017-12-31 13F-HR KHC / Kraft Heinz Company 79.86 254,365 227,176 -10.69 19,146 18,142 -5.24
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.87 545,401 514,467 -5.67 27,478 30,801 12.09
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 46.64 53,885 50,963 -5.42 2,589 2,377 -8.19
2017-12-31 13F-HR LCI / Lannett Co., Inc. 22.96 31,690 31,223 -1.47 730 717 -1.78
2017-12-31 13F-HR KR / Kroger Co. 29.48 226,833 221,133 -2.51 4,682 6,519 39.24
2017-12-31 13F-HR KT / KT Corp. 16.01 29,266 28,864 -1.37 415 462 11.33
2017-12-31 13F-HR KYO / Kyocera Corp. 68.94 20,617 20,582 -0.17 1,427 1,419 -0.56
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 16.78 32,595 32,540 -0.17 445 546 22.70
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.15 228,755 222,677 -2.66 2,310 2,037 -11.82
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 76.75 18,269 17,825 -2.43 1,079 1,368 26.78
2017-12-31 13F-HR LM / Legg Mason, Inc. 45.72 612,687 612,554 -0.02 23,416 28,006 19.60
2017-12-31 13F-HR LEA / Lear Corp. 192.38 10,348 10,230 -1.14 1,793 1,968 9.76
2017-12-31 13F-HR LAZ / Lazard Ltd. 58.96 14,443 14,162 -1.95 684 835 22.08
2017-12-31 13F-HR LEN / Lennar Corp. 70.86 50,676 52,232 3.07 2,822 3,701 31.15
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 77.44 145,245 245,777 69.22 8,926 19,032 113.22
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 15.64 38,791 38,417 -0.96 504 601 19.25
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 34.47 23,395 35,795 53.00 723 1,234 70.68
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.47 21,993 20,167 -8.30 491 554 12.83
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.33 83,812 81,876 -2.31 3,956 3,875 -2.05
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 65.84 111,884 112,528 0.58 6,930 7,409 6.91
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.90 4,553 4,411 -3.12 389 423 8.74
2017-12-31 13F-HR LHCG / LHC Group, Inc. 64.01 17,125 28,529 66.59 1,145 1,826 59.48
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.80 26,431 26,258 -0.65 148 126 -14.86
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 48.29 31,264 30,937 -1.05 1,471 1,494 1.56
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.30 302,868 302,137 -0.24 25,032 25,470 1.75
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 83.35 69,564 69,238 -0.47 5,315 5,771 8.58
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 163.78 26,531 29,400 10.81 3,791 4,815 27.01
2017-12-31 13F-HR LPT / Liberty Property Trust 41.90 126,383 126,875 0.39 5,410 5,316 -1.74
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 125.24 45,166 40,140 -11.13 5,093 5,027 -1.30
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 100.08 49,010 49,230 0.45 4,438 4,927 11.02
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 86.24 36,175 36,385 0.58 2,918 3,138 7.54
2017-12-31 13F-HR LIVN / LivaNova PLC 86.29 33,812 34,198 1.14 2,478 2,951 19.09
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 106.72 311,965 307,545 -1.42 24,773 32,821 32.49
2017-12-31 13F-HR LXU / LSB Industries, Inc. 9.07 21,466 20,619 -3.95 152 187 23.03
2017-12-31 13F-HR L / Loews Corp. 53.04 104,837 107,027 2.09 5,186 5,677 9.47
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.74 56,949 56,114 -1.47 792 659 -16.79
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 4.19 1,007,213 1,028,833 2.15 3,707 4,311 16.29
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 330.50 84,373 86,869 2.96 26,040 28,710 10.25
2017-12-31 13F-HR LOGM / LogMein, Inc. 122.75 41,128 41,834 1.72 4,958 5,135 3.57
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.76 4,053 4,033 -0.49 200 241 20.50
2017-12-31 13F-HR LTC / LTC Properties, Inc. 41.27 60,694 43,707 -27.99 2,824 1,804 -36.12
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.28 40,845 39,150 -4.15 661 559 -15.43
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 44.45 82,521 91,546 10.94 5,343 4,069 -23.84
2017-12-31 13F-HR LDL / Lydall, Inc. 49.75 144,845 112,353 -22.43 8,365 5,590 -33.17
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 30.63 30,041 29,187 -2.84 1,045 894 -14.45
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 34.65 52,581 55,118 4.82 1,920 1,910 -0.52
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 75.08 14,909 15,517 4.08 1,025 1,165 13.66
2017-12-31 13F-HR MANT / ManTech International Corp. 51.48 27,100 26,516 -2.15 1,235 1,365 10.53
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 47.70 56,529 55,094 -2.54 2,419 2,628 8.64
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 66.21 3,158 3,202 1.39 221 212 -4.07
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 71.59 187,949 180,185 -4.13 11,101 12,899 16.20
2017-12-31 13F-HR M / Macy's, Inc. 27.25 78,940 78,546 -0.50 1,487 2,140 43.91
2017-12-31 13F-HR MGA / Magna International Inc. 59.54 22,548 22,672 0.55 1,228 1,350 9.93
2017-12-31 13F-HR MRO / Marathon Oil Corp. 19.28 284,165 280,705 -1.22 4,023 5,412 34.53
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 41.33 0 23,883 0 987
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.48 69,373 69,932 0.81 1,563 1,502 -3.90
2017-12-31 13F-HR MKL / Markel Corp. 1,116.52 589 575 -2.38 646 642 -0.62
2017-12-31 13F-HR MA / MasterCard Incorporated 167.01 285,807 283,995 -0.63 42,571 47,430 11.41
2017-12-31 13F-HR MATX / Matson, Inc. 31.27 123,249 57,430 -53.40 3,350 1,796 -46.39
2017-12-31 13F-HR DOOR / Masonite International Corp 72.95 169,372 169,389 0.01 11,323 12,357 9.13
2017-12-31 13F-HR MTZ / MasTec, Inc. 52.81 27,634 26,812 -2.97 1,214 1,416 16.64
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.12 23,116 21,200 -8.29 645 681 5.58
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 145.52 39,692 37,307 -6.01 5,186 5,429 4.69
2017-12-31 13F-HR MAT / Mattel, Inc. 17.27 104,659 95,277 -8.96 1,631 1,645 0.86
2017-12-31 13F-HR MTRN / Materion Corp. 50.98 21,150 20,576 -2.71 1,077 1,049 -2.60
2017-12-31 13F-HR MASI / Masimo Corp. 89.55 37,054 37,129 0.20 3,218 3,325 3.33
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 195.71 29,842 30,044 0.68 5,164 5,880 13.87
2017-12-31 13F-HR MTDR / Matador Resources Co. 33.24 83,907 98,255 17.10 2,186 3,266 49.41
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.54 16,949 16,949 0.00 33 43 30.30
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.52 29,279 29,278 -0.00 692 835 20.66
2017-12-31 13F-HR MATW / Matthews International Corp. 53.91 33,969 33,035 -2.75 2,096 1,781 -15.03
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 69.62 51,766 56,522 9.19 3,883 3,935 1.34
2017-12-31 13F-HR MDCO / Medicines Company 32.32 67,837 66,376 -2.15 1,931 2,145 11.08
2017-12-31 13F-HR MTL / Mechel OAO 5.28 11,172 11,172 0.00 57 59 3.51
2017-12-31 13F-HR MED / Medifast, Inc. 72.01 11,056 10,776 -2.53 676 776 14.79
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.38 154,982 155,935 0.61 4,206 4,114 -2.19
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 69.75 80,554 79,181 -1.70 5,237 5,523 5.46
2017-12-31 13F-HR MBFI / MB Financial, Inc. 47.18 77,995 72,037 -7.64 3,554 3,399 -4.36
2017-12-31 13F-HR MCK / McKesson Corp. 174.56 54,888 54,285 -1.10 7,411 9,476 27.86
2017-12-31 13F-HR MD / Mednax, Inc. 53.54 175,063 203,018 15.97 7,500 10,870 44.93
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.55 34,118 34,118 0.00 358 360 0.56
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 355.59 50,169 18,614 -62.90 11,764 6,619 -43.74
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.16 344,980 340,649 -1.26 4,578 4,483 -2.08
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 67.26 54,426 47,693 -12.37 2,656 3,208 20.78
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 103.89 9,234 9,346 1.21 762 971 27.43
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 672.68 6,550 7,433 13.48 4,423 5,000 13.05
2017-12-31 13F-HR MET / MetLife, Inc. 54.10 270,260 268,086 -0.80 14,586 14,504 -0.56
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 47.10 51,881 50,465 -2.73 2,594 2,377 -8.37
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 80.80 22,067 13,045 -40.88 1,469 1,054 -28.25
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 28.51 106,397 143,173 34.56 3,107 4,082 31.38
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 46.46 54,402 52,586 -3.34 2,040 2,443 19.75
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 131.00 3,481 6,481 86.18 557 849 52.42
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 42.05 86,565 103,485 19.55 4,030 4,352 7.99
2017-12-31 13F-HR MGM / MGM Resorts International 37.63 114,897 111,592 -2.88 3,512 4,199 19.56
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.81 44,539 43,350 -2.67 655 642 -1.98
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 138.29 9,933 9,675 -2.60 1,349 1,338 -0.82
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 41.00 53,074 53,632 1.05 1,781 2,199 23.47
2017-12-31 13F-HR MSEX / Middlesex Water Co. 38.35 18,564 18,564 0.00 820 712 -13.17
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 15.07 109,588 105,303 -3.91 1,365 1,587 16.26
2017-12-31 13F-HR MB / MINDBODY, Inc. 34.09 29,186 995
2017-12-31 13F-HR MSFT / Microsoft Corp. 91.82 2,274,158 2,233,743 -1.78 190,779 205,102 7.51
2017-12-31 13F-HR MU / Micron Technology, Inc. 43.08 263,120 303,569 15.37 10,959 13,078 19.34
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.92 682,608 683,925 0.19 2,512 2,681 6.73
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 27.96 61,575 57,411 -6.76 1,790 1,605 -10.34
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 91.99 34,098 34,450 1.03 2,273 3,169 39.42
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 36.35 130,560 127,392 -2.43 4,295 4,631 7.82
2017-12-31 13F-HR MG / Mistras Group Inc. 22.17 86,909 133,341 53.43 1,819 2,956 62.51
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 119.98 30,808 30,898 0.29 3,695 3,707 0.32
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 22.55 99,508 135,894 36.57 2,055 3,064 49.10
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 62.66 35,395 34,504 -2.52 1,766 2,162 22.42
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 11.58 54,170 53,618 -1.02 572 621 8.57
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 68.28 99,529 107,272 7.78 5,656 7,324 29.49
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 105.30 69,654 54,708 -21.46 7,352 5,761 -21.64
2017-12-31 13F-HR MS / Morgan Stanley 57.24 348,400 330,303 -5.19 17,581 18,907 7.54
2017-12-31 13F-HR MRC / MRC Global Inc. 18.90 21,502 24,130 12.22 367 456 24.25
2017-12-31 13F-HR MPLX / MPLX LP 38.85 12,696 11,223 -11.60 448 436 -2.68
2017-12-31 13F-HR MCO / Moody's Corp. 162.19 77,718 81,737 5.17 11,112 13,257 19.30
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 44.59 594,960 589,531 -0.91 23,382 26,288 12.43
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.34 44,192 42,805 -3.14 1,003 1,042 3.89
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16.25 80,549 78,262 -2.84 1,156 1,272 10.03
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 34.71 60,782 59,406 -2.26 2,051 2,062 0.54
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 104.55 5,272 5,146 -2.39 600 538 -10.33
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 81.17 57,840 53,027 -8.32 4,188 4,304 2.77
2017-12-31 13F-HR NGHC / National General Holdings Corp 20.52 15,257 15,104 -1.00 310 310 0.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 34.27 17,393 16,897 -2.85 543 579 6.63
2017-12-31 13F-HR MSCI / MSCI, Inc. 138.07 70,578 71,117 0.76 8,303 9,819 18.26
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.29 125,604 128,186 2.06 4,306 4,908 13.98
2017-12-31 13F-HR MNESP / MSA Safety Inc. 79.62 26,463 26,488 0.09 2,085 2,109 1.15
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 8.18 400,824 274,060 -31.63 2,225 2,242 0.76
2017-12-31 13F-HR MUR / Murphy Oil Corp. 34.77 450,058 476,572 5.89 11,769 16,570 40.79
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 40.37 120,117 119,091 -0.85 4,138 4,808 16.19
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.66 43,608 37,362 -14.32 2,244 2,005 -10.65
2017-12-31 13F-HR LABL / Multi-Color Corp. 78.93 15,000 14,620 -2.53 1,211 1,154 -4.71
2017-12-31 13F-HR NANO / Nanometrics, Inc. 26.43 26,691 26,110 -2.18 739 690 -6.63
2017-12-31 13F-HR NFG / National Fuel Gas Co. 56.42 77,575 78,630 1.36 4,448 4,436 -0.27
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 37.71 45,891 44,655 -2.69 1,726 1,684 -2.43
2017-12-31 13F-HR NTES / NetEase, Inc. 324.57 7,127 7,114 -0.18 1,971 2,309 17.15
2017-12-31 13F-HR NAVI / Navient Corporation 14.51 76,198 72,981 -4.22 901 1,059 17.54
2017-12-31 13F-HR NCR / NCR Corp. 37.71 95,287 96,305 1.07 3,076 3,632 18.08
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.89 56,037 54,637 -2.50 867 923 6.46
2017-12-31 13F-HR BABY / Natus Medical, Inc. 30.99 35,452 32,171 -9.25 1,485 997 -32.86
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 70.35 33,446 32,467 -2.93 1,592 2,284 43.47
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 90.01 8,681 52,605 505.98 718 4,735 559.47
2017-12-31 13F-HR NGD / New Gold, Inc. 3.40 66,224 66,255 0.05 234 225 -3.85
2017-12-31 13F-HR NAV / Navistar International Corp. 46.72 36,038 34,977 -2.94 1,511 1,634 8.14
2017-12-31 13F-HR NP / Neenah Paper, Inc. 92.40 17,909 17,425 -2.70 1,521 1,610 5.85
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 26.23 69,549 69,192 -0.51 1,954 1,815 -7.11
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.49 51,474 46,918 -8.85 726 633 -12.81
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 88.59 3,376 3,330 -1.36 210 295 40.48
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 26.18 46,910 50,888 8.48 1,150 1,332 15.83
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 37.53 199,154 556,439 179.40 7,500 20,883 178.44
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.23 120,644 113,596 -5.84 4,881 3,548 -27.31
2017-12-31 13F-HR NWS / News Corp 17.39 94,516 29,508 -68.78 1,305 513 -60.69
2017-12-31 13F-HR NKE / Nike, Inc. 68.00 634,080 600,329 -5.32 35,045 40,822 16.48
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 150.85 170,602 170,814 0.12 26,504 25,768 -2.78
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.77 12,483 12,269 -1.71 218 218 0.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 398.98 7,171 7,226 0.77 2,864 2,883 0.66
2017-12-31 13F-HR NR / Newpark Resources, Inc. 9.51 90,536 88,249 -2.53 833 839 0.72
2017-12-31 13F-HR NYT / New York Times Co. 22.25 100,593 101,056 0.46 1,931 2,248 16.42
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.88 426,928 431,082 0.97 5,354 5,983 11.75
2017-12-31 13F-HR NUE / Nucor Corp. 69.01 405,069 383,046 -5.44 23,685 26,434 11.61
2017-12-31 13F-HR NRG / NRG Energy, Inc. 27.26 75,450 75,801 0.47 1,887 2,066 9.49
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 275.96 30,831 23,906 -22.46 6,591 6,597 0.09
2017-12-31 13F-HR NWE / NorthWestern Corp. 53.31 37,933 38,249 0.83 2,246 2,039 -9.22
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 6.77 206,181 205,163 -0.49 1,187 1,389 17.02
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.68 17,250 17,250 0.00 177 167 -5.65
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 313.46 71,500 68,263 -4.53 21,190 21,398 0.98
2017-12-31 13F-HR DNOW / NOW Inc. 12.58 83,795 84,087 0.35 1,032 1,058 2.52
2017-12-31 13F-HR NVEC / NVE Corp. 87.71 2,784 5,997 115.41 230 526 128.70
2017-12-31 13F-HR NDSN / Nordson Corp. 147.58 47,560 40,919 -13.96 5,922 6,039 1.98
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.28 40,079 40,133 0.13 2,526 2,941 16.43
2017-12-31 13F-HR OSB / Norbord Inc. 38.24 7,321 7,323 0.03 264 280 6.06
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 57.73 189,028 185,105 -2.08 9,425 10,686 13.38
2017-12-31 13F-HR NOK / Nokia Corp. 4.91 318,694 318,288 -0.13 1,537 1,563 1.69
2017-12-31 13F-HR NTNX / Nutanix, Inc. 36.38 28,475 1,036
2017-12-31 13F-HR NE / Noble Corporation plc 5.04 268,043 262,140 -2.20 1,099 1,321 20.20
2017-12-31 13F-HR NUVA / NuVasive, Inc. 51.41 40,736 41,081 0.85 2,325 2,112 -9.16
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 106.17 53,009 52,378 -1.19 5,017 5,561 10.84
2017-12-31 13F-HR NI / NiSource, Inc. 24.18 79,675 141,277 77.32 2,092 3,416 63.29
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 18.08 13,864 13,664 -1.44 205 247 20.49
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 16.94 48,758 47,519 -2.54 825 805 -2.42
2017-12-31 13F-HR NVDA / NVIDIA Corp. 235.80 169,596 161,795 -4.60 34,570 38,151 10.36
2017-12-31 13F-HR JWN / Nordstrom, Inc. 50.61 31,177 31,654 1.53 1,247 1,602 28.47
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 149.94 254,466 218,321 -14.20 33,793 32,735 -3.13
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 21.51 111,458 62,350 -44.06 2,229 1,341 -39.84
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 56.40 51,749 50,407 -2.59 2,248 2,843 26.47
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.48 162,871 165,331 1.51 5,044 4,543 -9.93
2017-12-31 13F-HR ONB / Old National Bancorp 17.70 288,560 239,484 -17.01 5,252 4,239 -19.29
2017-12-31 13F-HR OKE / ONEOK, Inc. 60.71 438,581 386,148 -11.96 23,701 23,443 -1.09
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 77.56 288,770 283,910 -1.68 18,758 22,020 17.39
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.46 409,399 407,975 -0.35 1,245 1,412 13.41
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.15 26,959 26,959 0.00 28 31 10.71
2017-12-31 13F-HR ORAN / Orange 18.19 152,362 149,294 -2.01 2,500 2,716 8.64
2017-12-31 13F-HR OIS / Oil States International, Inc. 33.50 122,199 181,717 48.71 2,707 6,088 124.90
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 24.47 0 9,316 0 228
2017-12-31 13F-HR OCLR / Oclaro, Inc 5.92 177,564 173,121 -2.50 1,447 1,025 -29.16
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.30 54,465 54,789 0.59 6,569 8,125 23.69
2017-12-31 13F-HR OMAM / OM Asset Management Plc 18.40 183,538 178,858 -2.55 2,830 3,291 16.29
2017-12-31 13F-HR OPB / Opus Bank 27.87 19,145 17,868 -6.67 488 498 2.05
2017-12-31 13F-HR ORI / Old Republic International Corp.