Current Holdings (from 13F, 13D)

InvestorCrossmark Global Holdings, Inc.
Portfolio Value$ 3,879,677,000
Current Positions1,636
Opened Positions0
Closed Positions0

Crossmark Global Holdings, Inc. has disclosed 1,636 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,879,677,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crossmark Global Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Coca Cola Co. (NYSE:KO) , Home Depot, Inc. (The) (NYSE:HD) , and Facebook, Inc. (NASDAQ:FB) .


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

This 13F was filed on 2017-10-27. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 12,611 12,611 0.00 421 421 0.00
2017‑09‑30 13F-HR TECHNIPFMC LTD COM / (G87110105) 27.91 22,682 22,682 0.00 633 633 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 176,239 176,239 0.00 11,052 11,052 0.00
2017‑09‑30 13F-HR CORECIVIC INC COM / (21871N101) 26.76 13,526 13,526 0.00 362 362 0.00
2017‑09‑30 13F-HR SPDR INDEX S&P EMERG MKTS ETF / ETF - EQUITY (78463X509) 72.46 2,760 2,760 0.00 200 200 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 21,725 21,725 0.00 1,866 1,866 0.00
2017‑09‑30 13F-HR BLDRS DEV MKT 100 ADR INDEX / ETF - EQUITY (09348R201) 22.84 16,812 16,812 0.00 384 384 0.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.87 14,741 14,741 0.00 514 514 0.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / (93964W108) 8.37 11,592 11,592 0.00 97 97 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25.48 224,874 224,874 0.00 5,730 5,730 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.64 21,580 21,580 0.00 316 316 0.00
2017‑09‑30 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308) 0.00 37,016 37,016 0.00 0 0
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 264,377 264,377 0.00 18,303 18,303 0.00
2017‑09‑30 13F-HR LCII / LCI Industries 115.91 6,850 6,850 0.00 794 794 0.00
2017‑09‑30 13F-HR ISHARES S&P/CITI 1-3 YR INTL T / ETF - FIXED INCO (464288125) 83.88 8,000 8,000 0.00 671 671 0.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 35,490 35,490 0.00 343 343 0.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 68,981 68,981 0.00 1,317 1,317 0.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 8,945 8,945 0.00 544 544 0.00
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.24 8,792 8,792 0.00 301 301 0.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.77 6,843 6,843 0.00 279 279 0.00
2017‑09‑30 13F-HR L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3) 56.00 500 500 0.00 28 28 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 136,084 136,084 0.00 28,564 28,564 0.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.48 21,960 21,960 0.00 296 296 0.00
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 9,421 9,421 0.00 356 356 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 444,038 444,038 0.00 17,393 17,393 0.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 11,944 11,944 0.00 521 521 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 222,521 222,521 0.00 5,507 5,507 0.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 9,240 9,240 0.00 441 441 0.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.64 17,562 17,562 0.00 503 503 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 238,328 238,328 0.00 15,375 15,375 0.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.56 10,562 10,562 0.00 270 270 0.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 5,418 5,418 0.00 928 928 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 44,321 44,321 0.00 6,612 6,612 0.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 9,679 9,679 0.00 347 347 0.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 8,792 8,792 0.00 211 211 0.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 11,019 11,019 0.00 1,093 1,093 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.73 11,817 11,817 0.00 954 954 0.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.30 10,300 10,300 0.00 240 240 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 170,961 170,961 0.00 990 990 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 40,871 40,871 0.00 6,499 6,499 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 77,947 77,947 0.00 6,344 6,344 0.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.80 9,200 9,200 0.00 679 679 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 40,452 40,452 0.00 2,597 2,597 0.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 41,258 41,258 0.00 1,865 1,865 0.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.10 7,903 7,903 0.00 388 388 0.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 14,150 14,150 0.00 1,517 1,517 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 24,676 24,676 0.00 3,732 3,732 0.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 21,693 21,693 0.00 1,057 1,057 0.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 17,980 17,980 0.00 597 597 0.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 1,956 1,956 0.00 210 210 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 9,255 9,255 0.00 706 706 0.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.44 5,832 5,832 0.00 335 335 0.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 15,695 15,695 0.00 2,139 2,139 0.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 6,950 6,950 0.00 827 827 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 19,921 19,921 0.00 2,795 2,795 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 56,798 56,798 0.00 9,810 9,810 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 15,437 15,437 0.00 2,875 2,875 0.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.77 6,775 6,775 0.00 344 344 0.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 2,388 2,388 0.00 1,323 1,323 0.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 8,920 8,920 0.00 213 213 0.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.81 2,663 2,663 0.00 351 351 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.41 7,094 7,094 0.00 613 613 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 21,116 21,116 0.00 4,328 4,328 0.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 9,419 9,419 0.00 728 728 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 3,729 3,729 0.00 826 826 0.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 19,120 19,120 0.00 795 795 0.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.21 13,157 13,157 0.00 187 187 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 122,322 122,322 0.00 11,243 11,243 0.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 9,940 9,940 0.00 241 241 0.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 7,263 7,263 0.00 390 390 0.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.55 2,969 2,969 0.00 349 349 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 23,456 23,456 0.00 22,840 22,840 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 27,279 27,279 0.00 26,164 26,164 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.24 12,190 12,190 0.00 137 137 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 30,396 30,396 0.00 1,928 1,928 0.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 13,226 13,226 0.00 244 244 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 25,960 25,960 0.00 24,957 24,957 0.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 280,319 280,319 0.00 1,847 1,847 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 44,257 44,257 0.00 2,847 2,847 0.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.76 53,711 53,711 0.00 363 363 0.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.91 6,099 6,099 0.00 341 341 0.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 29,516 29,516 0.00 1,707 1,707 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 189,031 189,031 0.00 3,355 3,355 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 40,384 40,384 0.00 1,918 1,918 0.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.74 10,746 10,746 0.00 427 427 0.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 25,841 25,841 0.00 454 454 0.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 14,652 14,652 0.00 647 647 0.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 16,077 16,077 0.00 230 230 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 55,634 55,634 0.00 3,908 3,908 0.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 26,103 26,103 0.00 759 759 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 60,859 60,859 0.00 5,505 5,505 0.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 11,099 11,099 0.00 1,148 1,148 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 212,080 212,080 0.00 13,020 13,020 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.32 7,462 7,462 0.00 368 368 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 40,508 40,508 0.00 5,537 5,537 0.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.20 3,503 3,503 0.00 337 337 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 19,856 19,856 0.00 1,607 1,607 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 14,657 14,657 0.00 2,177 2,177 0.00
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.02 10,120 10,120 0.00 486 486 0.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.12 3,906 3,906 0.00 227 227 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 27,734 27,734 0.00 2,295 2,295 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 41,031 41,031 0.00 2,710 2,710 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 127,340 127,340 0.00 23,743 23,743 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.73 14,300 14,300 0.00 654 654 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 35,539 35,539 0.00 3,008 3,008 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 49,979 49,979 0.00 2,441 2,441 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 123,198 123,198 0.00 10,616 10,616 0.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.72 2,986 2,986 0.00 250 250 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 274,242 274,242 0.00 28,288 28,288 0.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 10,365 10,365 0.00 355 355 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 36,678 36,678 0.00 4,376 4,376 0.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.56 4,300 4,300 0.00 226 226 0.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.01 8,340 8,340 0.00 709 709 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 24,126 24,126 0.00 294 294 0.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.65 6,074 6,074 0.00 745 745 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 34,106 34,106 0.00 6,476 6,476 0.00
2017‑09‑30 13F-HR AON / Aon Plc 146.08 24,705 24,705 0.00 3,609 3,609 0.00
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 25,854 25,854 0.00 1,184 1,184 0.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 27,489 27,489 0.00 1,206 1,206 0.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 5,376 5,376 0.00 259 259 0.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.15 11,790 11,790 0.00 214 214 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 520,327 520,327 0.00 80,193 80,193 0.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.84 7,473 7,473 0.00 492 492 0.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 139,465 139,465 0.00 7,265 7,265 0.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.78 3,720 3,720 0.00 241 241 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 12,835 12,835 0.00 1,108 1,108 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 19,029 19,029 0.00 632 632 0.00
2017‑09‑30 13F-HR ARMK / Aramark 40.63 5,070 5,070 0.00 206 206 0.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.47 12,369 12,369 0.00 414 414 0.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 3,738 3,738 0.00 368 368 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 74,579 74,579 0.00 3,170 3,170 0.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.57 13,362 13,362 0.00 168 168 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 95,968 95,968 0.00 2,388 2,388 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.68 1,376 1,376 0.00 261 261 0.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.96 7,900 7,900 0.00 213 213 0.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.51 16,591 16,591 0.00 473 473 0.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 12,495 12,495 0.00 1,005 1,005 0.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 6,810 6,810 0.00 416 416 0.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.46 70,032 70,032 0.00 172 172 0.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.33 6,949 6,949 0.00 454 454 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 45,112 45,112 0.00 7,723 7,723 0.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 10,349 10,349 0.00 418 418 0.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 16,581 16,581 0.00 402 402 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 17,393 17,393 0.00 1,661 1,661 0.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.03 5,479 5,479 0.00 307 307 0.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.48 20,528 20,528 0.00 441 441 0.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 122,541 122,541 0.00 4,152 4,152 0.00
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.84 9,310 9,310 0.00 613 613 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 13,743 13,743 0.00 1,152 1,152 0.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 36,899 36,899 0.00 346 346 0.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 145,397 145,397 0.00 15,895 15,895 0.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 12,426 12,426 0.00 590 590 0.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.19 2,285 2,285 0.00 1,360 1,360 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 15,356 15,356 0.00 2,740 2,740 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 8,733 8,733 0.00 859 859 0.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 11,275 11,275 0.00 429 429 0.00
2017‑09‑30 13F-HR AVA / Avista Corp. 51.75 13,180 13,180 0.00 682 682 0.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.28 19,196 19,196 0.00 754 754 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 37,950 37,950 0.00 88 88 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 4,468 4,468 0.00 256 256 0.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 18,399 18,399 0.00 417 417 0.00
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.68 5,156 5,156 0.00 251 251 0.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 15,843 15,843 0.00 505 505 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 74,994 74,994 0.00 3,520 3,520 0.00
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 5,446 5,446 0.00 267 267 0.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 14,119 14,119 0.00 3,497 3,497 0.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.24 7,915 7,915 0.00 643 643 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 27,374 27,374 0.00 1,131 1,131 0.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.78 18,050 18,050 0.00 375 375 0.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 649,389 649,389 0.00 5,793 5,793 0.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 456,106 456,106 0.00 5,049 5,049 0.00
2017‑09‑30 13F-HR BCH / Banco de Chile 91.21 10,700 10,700 0.00 976 976 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 1,439,736 1,439,736 0.00 9,992 9,992 0.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 362,273 362,273 0.00 10,763 10,763 0.00
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 19,215 19,215 0.00 880 880 0.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 31.98 6,348 6,348 0.00 203 203 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 751,670 751,670 0.00 19,047 19,047 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 70,775 70,775 0.00 5,358 5,358 0.00
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 14,700 14,700 0.00 149 149 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 235,265 235,265 0.00 15,116 15,116 0.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.31 4,249 4,249 0.00 354 354 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 91,624 91,624 0.00 4,858 4,858 0.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 13,662 13,662 0.00 656 656 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.32 6,376 6,376 0.00 391 391 0.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 381,630 381,630 0.00 3,950 3,950 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 11,666 11,666 0.00 3,739 3,739 0.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 33,917 33,917 0.00 221 221 0.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 24,853 24,853 0.00 189 189 0.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.39 9,788 9,788 0.00 689 689 0.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.26 12,213 12,213 0.00 52 52 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 85,415 85,415 0.00 1,374 1,374 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 174,667 174,667 0.00 8,180 8,180 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 24,087 24,087 0.00 4,720 4,720 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 19,819 19,819 0.00 465 465 0.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.44 3,779 3,779 0.00 304 304 0.00
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.67 22,535 22,535 0.00 308 308 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.61 11,225 11,225 0.00 512 512 0.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.17 16,798 16,798 0.00 574 574 0.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 14,378 14,378 0.00 960 960 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 147,855 147,855 0.00 27,105 27,105 0.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 23,906 23,906 0.00 1,362 1,362 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 133,168 133,168 0.00 5,397 5,397 0.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.46 75,954 75,954 0.00 2,693 2,693 0.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 12,950 12,950 0.00 99 99 0.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.52 7,119 7,119 0.00 381 381 0.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.19 4,037 4,037 0.00 897 897 0.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 8,420 8,420 0.00 1,018 1,018 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 16,520 16,520 0.00 5,173 5,173 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 7,468 7,468 0.00 695 695 0.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 19,620 19,620 0.00 647 647 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 17,437 17,437 0.00 995 995 0.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.81 5,639 5,639 0.00 388 388 0.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.69 4,436 4,436 0.00 389 389 0.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 70,738 70,738 0.00 791 791 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 14,992 14,992 0.00 6,703 6,703 0.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.50 19,432 19,432 0.00 515 515 0.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 8,066 8,066 0.00 204 204 0.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.48 4,569 4,569 0.00 354 354 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 26,832 26,832 0.00 6,821 6,821 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 18,056 18,056 0.00 514 514 0.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 17,130 17,130 0.00 598 598 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 23,200 23,200 0.00 1,189 1,189 0.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 17,720 17,720 0.00 293 293 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 12,785 12,785 0.00 1,571 1,571 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 155,410 155,410 0.00 4,533 4,533 0.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.85 6,813 6,813 0.00 217 217 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.43 288,569 288,569 0.00 11,090 11,090 0.00
2017‑09‑30 13F-HR BRC / Brady Corp. 37.90 9,209 9,209 0.00 349 349 0.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 114,714 114,714 0.00 1,653 1,653 0.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.49 14,429 14,429 0.00 339 339 0.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.32 3,819 3,819 0.00 322 322 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 42,997 42,997 0.00 2,741 2,741 0.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 17,906 17,906 0.00 167 167 0.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 54,094 54,094 0.00 3,378 3,378 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 36,840 36,840 0.00 8,935 8,935 0.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 14,035 14,035 0.00 1,134 1,134 0.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 35,235 35,235 0.00 421 421 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 105,341 105,341 0.00 4,351 4,351 0.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 16,247 16,247 0.00 252 252 0.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 13,897 13,897 0.00 422 422 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.21 15,578 15,578 0.00 751 751 0.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 19,686 19,686 0.00 1,069 1,069 0.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 8,703 8,703 0.00 259 259 0.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 8,542 8,542 0.00 478 478 0.00
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 187,780 187,780 0.00 3,613 3,613 0.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.05 3,711 3,711 0.00 208 208 0.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 38,007 38,007 0.00 2,892 2,892 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 29,653 29,653 0.00 1,374 1,374 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.22 11,515 11,515 0.00 325 325 0.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.17 6,273 6,273 0.00 252 252 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 106,140 106,140 0.00 5,759 5,759 0.00
2017‑09‑30 13F-HR CTS / CTS Corp. 24.12 18,653 18,653 0.00 450 450 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 108,502 108,502 0.00 8,823 8,823 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 26,271 26,271 0.00 877 877 0.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.30 695 695 0.00 502 502 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 5,912 5,912 0.00 330 330 0.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.02 4,886 4,886 0.00 391 391 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 32,143 32,143 0.00 860 860 0.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.41 5,631 5,631 0.00 785 785 0.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.51 10,933 10,933 0.00 432 432 0.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.14 6,126 6,126 0.00 252 252 0.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.66 14,947 14,947 0.00 548 548 0.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.29 5,103 5,103 0.00 374 374 0.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 12,518 12,518 0.00 382 382 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 38.13 11,462 11,462 0.00 437 437 0.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 18,310 18,310 0.00 264 264 0.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 12,620 12,620 0.00 142 142 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.05 6,430 6,430 0.00 354 354 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 48,199 48,199 0.00 4,408 4,408 0.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 53,740 53,740 0.00 520 520 0.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 22,433 22,433 0.00 1,050 1,050 0.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 102,139 102,139 0.00 3,421 3,421 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 158,958 158,958 0.00 13,170 13,170 0.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 18,532 18,532 0.00 3,114 3,114 0.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 148,665 148,665 0.00 5,102 5,102 0.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.10 3,823 3,823 0.00 268 268 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 45,561 45,561 0.00 3,857 3,857 0.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 26,670 26,670 0.00 257 257 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 44,858 44,858 0.00 3,002 3,002 0.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 11,650 11,650 0.00 268 268 0.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 12,795 12,795 0.00 133 133 0.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.02 20,976 20,976 0.00 399 399 0.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.25 9,736 9,736 0.00 976 976 0.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 11,925 11,925 0.00 904 904 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 34,737 34,737 0.00 2,243 2,243 0.00
2017‑09‑30 13F-HR CUK / Carnival Plc 64.47 94,843 94,843 0.00 6,115 6,115 0.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 6,519 6,519 0.00 313 313 0.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 13,496 13,496 0.00 231 231 0.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 7,969 7,969 0.00 212 212 0.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.83 5,110 5,110 0.00 505 505 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.32 2,415 2,415 0.00 264 264 0.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 11,300 11,300 0.00 451 451 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 45,111 45,111 0.00 5,626 5,626 0.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.12 5,559 5,559 0.00 223 223 0.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.57 1,850 1,850 0.00 273 273 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 23,097 23,097 0.00 194 194 0.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.67 10,449 10,449 0.00 1,125 1,125 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 19,915 19,915 0.00 754 754 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 26,935 26,935 0.00 1,562 1,562 0.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 15,562 15,562 0.00 982 982 0.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 135,290 135,290 0.00 11,841 11,841 0.00
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 82,441 82,441 0.00 5,441 5,441 0.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 17,750 17,750 0.00 100 100 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 100,820 100,820 0.00 14,702 14,702 0.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 213,334 213,334 0.00 1,937 1,937 0.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 98,451 98,451 0.00 986 986 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 35,235 35,235 0.00 3,410 3,410 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 55,360 55,360 0.00 1,617 1,617 0.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.17 12,536 12,536 0.00 466 466 0.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.14 6,970 6,970 0.00 224 224 0.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.56 24,575 24,575 0.00 407 407 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 88,021 88,021 0.00 1,664 1,664 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 142,831 142,831 0.00 10,187 10,187 0.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 9,020 9,020 0.00 386 386 0.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 15,986 15,986 0.00 562 562 0.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 23,749 23,749 0.00 2,565 2,565 0.00
2017‑09‑30 13F-HR SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B 25.39 50,540 50,540 0.00 1,283 1,283 0.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 5,890 5,890 0.00 231 231 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 18,109 18,109 0.00 6,581 6,581 0.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.13 2,068 2,068 0.00 418 418 0.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 5,989 5,989 0.00 313 313 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 18,610 18,610 0.00 942 942 0.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.99 5,623 5,623 0.00 253 253 0.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 39,629 39,629 0.00 170 170 0.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.99 13,670 13,670 0.00 369 369 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 94,455 94,455 0.00 11,098 11,098 0.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.93 16,237 16,237 0.00 145 145 0.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 4,900 4,900 0.00 579 579 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 173,638 173,638 0.00 8,781 8,781 0.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 35,570 35,570 0.00 2,695 2,695 0.00
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.13 9,505 9,505 0.00 486 486 0.00
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 39,119 39,119 0.00 549 549 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.73 2,083 2,083 0.00 641 641 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 51,735 51,735 0.00 7,375 7,375 0.00
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 82,816 82,816 0.00 2,825 2,825 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 29,782 29,782 0.00 1,443 1,443 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 11,200 11,200 0.00 246 246 0.00
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 29,407 29,407 0.00 5,497 5,497 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 6,766 6,766 0.00 769 769 0.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 16,967 16,967 0.00 1,299 1,299 0.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 11,322 11,322 0.00 410 410 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 13,428 13,428 0.00 1,937 1,937 0.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 9,169 9,169 0.00 489 489 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 907,493 907,493 0.00 30,519 30,519 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 326,433 326,433 0.00 23,745 23,745 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 32,495 32,495 0.00 1,231 1,231 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 43,827 43,827 0.00 3,367 3,367 0.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.82 3,453 3,453 0.00 248 248 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.73 5,359 5,359 0.00 304 304 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.20 5,203 5,203 0.00 256 256 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 49,443 49,443 0.00 6,522 6,522 0.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.67 26,160 26,160 0.00 96 96 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 28,291 28,291 0.00 3,839 3,839 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 27,638 27,638 0.00 645 645 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 24,663 24,663 0.00 3,199 3,199 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 19,641 19,641 0.00 791 791 0.00
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 216.04 1,060 1,060 0.00 229 229 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 751,279 751,279 0.00 33,815 33,815 0.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.93 10,136 10,136 0.00 496 496 0.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 12,502 12,502 0.00 1,379 1,379 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 49,202 49,202 0.00 3,569 3,569 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.06 3,565 3,565 0.00 838 838 0.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.80 8,780 8,780 0.00 209 209 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 120,327 120,327 0.00 8,766 8,766 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 10,257 10,257 0.00 129 129 0.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.15 9,870 9,870 0.00 416 416 0.00
2017‑09‑30 13F-HR CCV / Comcast Corp., 5.00% Notes due 12/15/2061 25.56 154,492 154,492 0.00 3,949 3,949 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 498,351 498,351 0.00 19,177 19,177 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 11,495 11,495 0.00 877 877 0.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 9,892 9,892 0.00 353 353 0.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 8,280 8,280 0.00 478 478 0.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 14,822 14,822 0.00 282 282 0.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.23 9,705 9,705 0.00 536 536 0.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.76 5,053 5,053 0.00 307 307 0.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 87,406 87,406 0.00 217 217 0.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 25,452 25,452 0.00 523 523 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 39,648 39,648 0.00 1,338 1,338 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.75 10,125 10,125 0.00 1,334 1,334 0.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.46 5,356 5,356 0.00 281 281 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 90,045 90,045 0.00 4,507 4,507 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 19,893 19,893 0.00 337 337 0.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.04 10,190 10,190 0.00 194 194 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 39,956 39,956 0.00 3,224 3,224 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 33,142 33,142 0.00 6,610 6,610 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 13,468 13,468 0.00 1,213 1,213 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.95 13,884 13,884 0.00 749 749 0.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 8,582 8,582 0.00 222 222 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.39 1,428 1,428 0.00 339 339 0.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.95 6,201 6,201 0.00 719 719 0.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 7,999 7,999 0.00 299 299 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.76 4,040 4,040 0.00 399 399 0.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 12,352 12,352 0.00 571 571 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.78 3,793 3,793 0.00 424 424 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 91,301 91,301 0.00 2,732 2,732 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 9,565 9,565 0.00 314 314 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.69 990 990 0.00 266 266 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 51,244 51,244 0.00 8,419 8,419 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 39,595 39,595 0.00 655 655 0.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 27,152 27,152 0.00 254 254 0.00
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 73,724 73,724 0.00 1,265 1,265 0.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.71 2,841 2,841 0.00 431 431 0.00
2017‑09‑30 13F-HR CR / Crane Co. 79.98 5,639 5,639 0.00 451 451 0.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.06 8,071 8,071 0.00 1,655 1,655 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 233,575 233,575 0.00 3,690 3,690 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 94,631 94,631 0.00 3,583 3,583 0.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.68 21,169 21,169 0.00 205 205 0.00
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.24 20,020 20,020 0.00 285 285 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 35,156 35,156 0.00 3,515 3,515 0.00
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 11,400 11,400 0.00 259 259 0.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 10,191 10,191 0.00 329 329 0.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 23,777 23,777 0.00 1,254 1,254 0.00
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.07 5,326 5,326 0.00 272 272 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.87 8,116 8,116 0.00 770 770 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 16,095 16,095 0.00 2,704 2,704 0.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.60 4,742 4,742 0.00 496 496 0.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.58 9,240 9,240 0.00 301 301 0.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 15,930 15,930 0.00 385 385 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 26,221 26,221 0.00 394 394 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 9,350 9,350 0.00 551 551 0.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 21,460 21,460 0.00 311 311 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 42,959 42,959 0.00 1,715 1,715 0.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.94 5,806 5,806 0.00 319 319 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 19,266 19,266 0.00 2,068 2,068 0.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.93 18,758 18,758 0.00 524 524 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 72,662 72,662 0.00 6,233 6,233 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 8,963 8,963 0.00 706 706 0.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.53 45,133 45,133 0.00 791 791 0.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 5,110 5,110 0.00 268 268 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 23,513 23,513 0.00 1,396 1,396 0.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.96 10,800 10,800 0.00 626 626 0.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 15,100 15,100 0.00 164 164 0.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.24 2,960 2,960 0.00 202 202 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 39,330 39,330 0.00 4,939 4,939 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.26 6,122 6,122 0.00 473 473 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 20,478 20,478 0.00 2,015 2,015 0.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 179,690 179,690 0.00 8,665 8,665 0.00
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.27 2,583 2,583 0.00 228 228 0.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.87 4,460 4,460 0.00 325 325 0.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 71,238 71,238 0.00 95 95 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 30,385 30,385 0.00 1,817 1,817 0.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.82 12,720 12,720 0.00 74 74 0.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 207,158 207,158 0.00 3,580 3,580 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 55,332 55,332 0.00 2,031 2,031 0.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.64 11,000 11,000 0.00 29 29 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 24,653 24,653 0.00 3,257 3,257 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.82 2,106 2,106 0.00 206 206 0.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 37,455 37,455 0.00 410 410 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.98 12,122 12,122 0.00 327 327 0.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 10,022 10,022 0.00 229 229 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 20,016 20,016 0.00 2,368 2,368 0.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.11 7,860 7,860 0.00 441 441 0.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.99 5,303 5,303 0.00 228 228 0.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.87 6,896 6,896 0.00 206 206 0.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 25,970 25,970 0.00 538 538 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 150,566 150,566 0.00 9,708 9,708 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 27,008 27,008 0.00 575 575 0.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 19,697 19,697 0.00 399 399 0.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 17,457 17,457 0.00 947 947 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 148,527 148,527 0.00 14,640 14,640 0.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 27,849 27,849 0.00 2,257 2,257 0.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 27,847 27,847 0.00 2,418 2,418 0.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 53,799 53,799 0.00 4,139 4,139 0.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.49 6,620 6,620 0.00 1,314 1,314 0.00
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 14,926 14,926 0.00 648 648 0.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 14,084 14,084 0.00 647 647 0.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 25,254 25,254 0.00 260 260 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.63 8,153 8,153 0.00 584 584 0.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 13,828 13,828 0.00 545 545 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 13,123 13,123 0.00 1,199 1,199 0.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 69,459 69,459 0.00 6,145 6,145 0.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 12,810 12,810 0.00 275 275 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 62,462 62,462 0.00 5,242 5,242 0.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 20,579 20,579 0.00 593 593 0.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.30 3,921 3,921 0.00 456 456 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 105,790 105,790 0.00 5,615 5,615 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.78 2,728 2,728 0.00 234 234 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 42,278 42,278 0.00 4,090 4,090 0.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 7,543 7,543 0.00 805 805 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 12,864 12,864 0.00 769 769 0.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.15 7,453 7,453 0.00 657 657 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 6,826 6,826 0.00 618 618 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 39,267 39,267 0.00 3,015 3,015 0.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.40 11,985 11,985 0.00 592 592 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 83,528 83,528 0.00 3,212 3,212 0.00
2017‑09‑30 13F-HR EBAYL / eBay, Inc. 6% Note due 2056-02-01 27.03 191,390 191,390 0.00 5,173 5,173 0.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 8,159 8,159 0.00 532 532 0.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.84 10,990 10,990 0.00 207 207 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 57,813 57,813 0.00 7,435 7,435 0.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.50 34,754 34,754 0.00 330 330 0.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.71 6,863 6,863 0.00 499 499 0.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.98 9,200 9,200 0.00 331 331 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 23,257 23,257 0.00 2,542 2,542 0.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 6,963 6,963 0.00 385 385 0.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 22,770 22,770 0.00 317 317 0.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 19,704 19,704 0.00 2,326 2,326 0.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 8,833 8,833 0.00 377 377 0.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.62 10,330 10,330 0.00 244 244 0.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.60 19,733 19,733 0.00 446 446 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.32 5,222 5,222 0.00 362 362 0.00
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.51 7,110 7,110 0.00 288 288 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 201,332 201,332 0.00 12,652 12,652 0.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 8,230 8,230 0.00 374 374 0.00
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.37 30,942 30,942 0.00 816 816 0.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.84 6,170 6,170 0.00 289 289 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 163,894 163,894 0.00 6,857 6,857 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 86,600 86,600 0.00 1,020 1,020 0.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 12,053 12,053 0.00 534 534 0.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.81 6,093 6,093 0.00 273 273 0.00
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 34,235 34,235 0.00 293 293 0.00
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 9,822 9,822 0.00 537 537 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 7,632 7,632 0.00 351 351 0.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 116,548 116,548 0.00 1,191 1,191 0.00
2017‑09‑30 13F-HR ENS / EnerSys 69.22 4,753 4,753 0.00 329 329 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 110,873 110,873 0.00 3,667 3,667 0.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.47 16,925 16,925 0.00 228 228 0.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.45 4,276 4,276 0.00 344 344 0.00
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 20,220 20,220 0.00 121 121 0.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.55 9,756 9,756 0.00 220 220 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 20,887 20,887 0.00 1,595 1,595 0.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.91 11,178 11,178 0.00 502 502 0.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.62 2,872 2,872 0.00 266 266 0.00
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 79,746 79,746 0.00 5,562 5,562 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 13,896 13,896 0.00 907 907 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 10,603 10,603 0.00 1,124 1,124 0.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 6,654 6,654 0.00 2,970 2,970 0.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.92 2,885 2,885 0.00 245 245 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 33,254 33,254 0.00 2,192 2,192 0.00
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.20 16,430 16,430 0.00 184 184 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 316,971 316,971 0.00 1,823 1,823 0.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.55 1,966 1,966 0.00 237 237 0.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.90 7,129 7,129 0.00 427 427 0.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 20,676 20,676 0.00 272 272 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.12 5,588 5,588 0.00 1,420 1,420 0.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.25 3,324 3,324 0.00 300 300 0.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 38,582 38,582 0.00 1,683 1,683 0.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 9,530 9,530 0.00 765 765 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.32 6,688 6,688 0.00 1,527 1,527 0.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 46,410 46,410 0.00 2,805 2,805 0.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.28 9,845 9,845 0.00 239 239 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 286,793 286,793 0.00 10,803 10,803 0.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.28 6,503 6,503 0.00 379 379 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 14,895 14,895 0.00 2,144 2,144 0.00
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.96 5,016 5,016 0.00 371 371 0.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.74 30,543 30,543 0.00 206 206 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 58,563 58,563 0.00 3,708 3,708 0.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 19,901 19,901 0.00 629 629 0.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 16,426 16,426 0.00 1,313 1,313 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 364,210 364,210 0.00 29,858 29,858 0.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 19,773 19,773 0.00 188 188 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 9,690 9,690 0.00 865 865 0.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 10,596 10,596 0.00 376 376 0.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 11,084 11,084 0.00 1,336 1,336 0.00
2017‑09‑30 13F-HR FN / Fabrinet 37.07 12,626 12,626 0.00 468 468 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 191,308 191,308 0.00 32,689 32,689 0.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.04 5,060 5,060 0.00 911 911 0.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.63 3,527 3,527 0.00 496 496 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 50,530 50,530 0.00 2,303 2,303 0.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.28 6,574 6,574 0.00 817 817 0.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.31 11,310 11,310 0.00 241 241 0.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.64 7,625 7,625 0.00 226 226 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 24,251 24,251 0.00 5,471 5,471 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 6,763 6,763 0.00 321 321 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 34,941 34,941 0.00 3,263 3,263 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 79,913 79,913 0.00 2,236 2,236 0.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.79 11,153 11,153 0.00 388 388 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 20,692 20,692 0.00 535 535 0.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 14,610 14,610 0.00 176 176 0.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 15,788 15,788 0.00 789 789 0.00
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 68,899 68,899 0.00 353 353 0.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.11 17,650 17,650 0.00 249 249 0.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.18 9,549 9,549 0.00 250 250 0.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 12,822 12,822 0.00 580 580 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.17 25,094 25,094 0.00 481 481 0.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.06 13,172 13,172 0.00 396 396 0.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 16,045 16,045 0.00 376 376 0.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.53 3,712 3,712 0.00 388 388 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 15,949 15,949 0.00 732 732 0.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.17 9,388 9,388 0.00 593 593 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 49,330 49,330 0.00 1,521 1,521 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 36,853 36,853 0.00 4,753 4,753 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.91 16,410 16,410 0.00 901 901 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,458 2,458 0.00 380 380 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 9,018 9,018 0.00 351 351 0.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 20,801 20,801 0.00 391 391 0.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.65 7,550 7,550 0.00 322 322 0.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 22,104 22,104 0.00 931 931 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 15,529 15,529 0.00 218 218 0.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 45,737 45,737 0.00 4,369 4,369 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.17 9,696 9,696 0.00 341 341 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 356,192 356,192 0.00 4,264 4,264 0.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 14,812 14,812 0.00 531 531 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 25,605 25,605 0.00 1,813 1,813 0.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 13,690 13,690 0.00 920 920 0.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.16 5,353 5,353 0.00 306 306 0.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 14,670 14,670 0.00 137 137 0.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 23,479 23,479 0.00 585 585 0.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.13 12,450 12,450 0.00 537 537 0.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.50 26,646 26,646 0.00 2,065 2,065 0.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 7,405 7,405 0.00 332 332 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 34,150 34,150 0.00 1,520 1,520 0.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 19,423 19,423 0.00 206 206 0.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 26,670 26,670 0.00 172 172 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 71,319 71,319 0.00 1,001 1,001 0.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 66,656 66,656 0.00 3,259 3,259 0.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 10,526 10,526 0.00 611 611 0.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 14,199 14,199 0.00 266 266 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 21,644 21,644 0.00 1,332 1,332 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 22,091 22,091 0.00 456 456 0.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 50,221 50,221 0.00 452 452 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 40,223 40,223 0.00 1,188 1,188 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 18,252 18,252 0.00 985 985 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 11,449 11,449 0.00 1,424 1,424 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 61.59 3,783 3,783 0.00 233 233 0.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.82 14,449 14,449 0.00 272 272 0.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 6,130 6,130 0.00 250 250 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 12,743 12,743 0.00 2,620 2,620 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 441,046 441,046 0.00 10,664 10,664 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 190,788 190,788 0.00 9,875 9,875 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.38 301,792 301,792 0.00 12,186 12,186 0.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.58 9,030 9,030 0.00 240 240 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 5,473 5,473 0.00 405 405 0.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 28,700 28,700 0.00 568 568 0.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.19 7,180 7,180 0.00 267 267 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 82,354 82,354 0.00 7,877 7,877 0.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 84,294 84,294 0.00 325 325 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.85 9,236 9,236 0.00 248 248 0.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 103,066 103,066 0.00 354 354 0.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 9,536 9,536 0.00 273 273 0.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 62,219 62,219 0.00 1,292 1,292 0.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.12 10,509 10,509 0.00 327 327 0.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 14,190 14,190 0.00 598 598 0.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 15,646 15,646 0.00 454 454 0.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 43,676 43,676 0.00 1,366 1,366 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 221,756 221,756 0.00 17,967 17,967 0.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 12,689 12,689 0.00 479 479 0.00
2017‑09‑30 13F-HR GLT / Glatfelter 19.47 15,306 15,306 0.00 298 298 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 123,058 123,058 0.00 4,996 4,996 0.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 8,869 8,869 0.00 843 843 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 98,699 98,699 0.00 1,279 1,279 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 27,946 27,946 0.00 6,629 6,629 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 39,577 39,577 0.00 1,316 1,316 0.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.75 15,150 15,150 0.00 284 284 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 123.77 6,286 6,286 0.00 778 778 0.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.75 1,062 1,062 0.00 621 621 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.79 9,895 9,895 0.00 1,779 1,779 0.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 6,552 6,552 0.00 380 380 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 20,162 20,162 0.00 611 611 0.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 10,560 10,560 0.00 436 436 0.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 8,630 8,630 0.00 428 428 0.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.18 16,303 16,303 0.00 329 329 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 12,526 12,526 0.00 603 603 0.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.60 3,686 3,686 0.00 216 216 0.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.22 15,570 15,570 0.00 346 346 0.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 7,451 7,451 0.00 540 540 0.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 41,463 41,463 0.00 2,151 2,151 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 81,241 81,241 0.00 2,004 2,004 0.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.01 25,272 25,272 0.00 430 430 0.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.72 18,560 18,560 0.00 236 236 0.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.31 14,742 14,742 0.00 211 211 0.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 9,849 9,849 0.00 442 442 0.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.19 10,172 10,172 0.00 419 419 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 73,711 73,711 0.00 3,393 3,393 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.08 6,211 6,211 0.00 280 280 0.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 7,079 7,079 0.00 343 343 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 32,070 32,070 0.00 790 790 0.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.94 8,889 8,889 0.00 275 275 0.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.98 8,146 8,146 0.00 790 790 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 19,918 19,918 0.00 960 960 0.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.03 19,480 19,480 0.00 59 59 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 36,405 36,405 0.00 4,794 4,794 0.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.93 14,140 14,140 0.00 296 296 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 52,269 52,269 0.00 2,897 2,897 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 16,382 16,382 0.00 1,600 1,600 0.00
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.17 11,080 11,080 0.00 290 290 0.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.58 13,200 13,200 0.00 496 496 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.65 6,943 6,943 0.00 553 553 0.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.21 5,286 5,286 0.00 202 202 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 37,835 37,835 0.00 1,053 1,053 0.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 21,897 21,897 0.00 2,110 2,110 0.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.38 10,996 10,996 0.00 356 356 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 8,282 8,282 0.00 677 677 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 15,150 15,150 0.00 818 818 0.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 9,650 9,650 0.00 488 488 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 139,410 139,410 0.00 6,462 6,462 0.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.10 9,483 9,483 0.00 238 238 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 3,820 3,820 0.00 343 343 0.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.75 2,522 2,522 0.00 244 244 0.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.38 24,531 24,531 0.00 181 181 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.06 5,494 5,494 0.00 286 286 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 32,504 32,504 0.00 3,341 3,341 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 15,096 15,096 0.00 1,648 1,648 0.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.19 3,810 3,810 0.00 336 336 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 22,273 22,273 0.00 1,044 1,044 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 149,534 149,534 0.00 2,200 2,200 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.38 5,211 5,211 0.00 299 299 0.00
2017‑09‑30 13F-HR HF / HFF, Inc. 39.57 6,470 6,470 0.00 256 256 0.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 8,718 8,718 0.00 454 454 0.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.06 8,615 8,615 0.00 638 638 0.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.88 11,239 11,239 0.00 437 437 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 14,580 14,580 0.00 1,013 1,013 0.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 18,879 18,879 0.00 375 375 0.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 26,417 26,417 0.00 950 950 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 34,384 34,384 0.00 1,262 1,262 0.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 15,969 15,969 0.00 403 403 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 204,838 204,838 0.00 33,503 33,503 0.00
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.03 8,620 8,620 0.00 233 233 0.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 187,771 187,771 0.00 5,551 5,551 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 117,302 117,302 0.00 16,626 16,626 0.00
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.69 23,739 23,739 0.00 420 420 0.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.33 10,220 10,220 0.00 402 402 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 48,146 48,146 0.00 1,547 1,547 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 14,255 14,255 0.00 406 406 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 76,585 76,585 0.00 1,416 1,416 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 153,769 153,769 0.00 3,069 3,069 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 398,675 398,675 0.00 19,699 19,699 0.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.96 10,313 10,313 0.00 443 443 0.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 6,457 6,457 0.00 749 749 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 17,290 17,290 0.00 4,212 4,212 0.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 17,685 17,685 0.00 1,964 1,964 0.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 71,065 71,065 0.00 992 992 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.30 3,460 3,460 0.00 783 783 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 128,138 128,138 0.00 18,590 18,590 0.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.94 3,329 3,329 0.00 619 619 0.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.84 1,799 1,799 0.00 212 212 0.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 84,358 84,358 0.00 722 722 0.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.66 13,439 13,439 0.00 76 76 0.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.04 4,282 4,282 0.00 377 377 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.51 7,769 7,769 0.00 944 944 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 16,743 16,743 0.00 2,603 2,603 0.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 22,221 22,221 0.00 980 980 0.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 17,479 17,479 0.00 719 719 0.00
2017‑09‑30 13F-HR ILG / ILG, Inc 26.72 8,047 8,047 0.00 215 215 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 34,463 34,463 0.00 5,099 5,099 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 11,146 11,146 0.00 2,220 2,220 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 17,049 17,049 0.00 346 346 0.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 46,441 46,441 0.00 1,483 1,483 0.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.33 8,580 8,580 0.00 449 449 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 20,900 20,900 0.00 2,440 2,440 0.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.74 5,566 5,566 0.00 416 416 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 11,074 11,074 0.00 786 786 0.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.27 4,763 4,763 0.00 449 449 0.00
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 118,125 118,125 0.00 1,723 1,723 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 378,471 378,471 0.00 6,971 6,971 0.00
2017‑09‑30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25.94 214,388 214,388 0.00 5,561 5,561 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 30,476 30,476 0.00 2,718 2,718 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.51 7,791 7,791 0.00 487 487 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 8,626 8,626 0.00 1,041 1,041 0.00
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 4,900 4,900 0.00 302 302 0.00
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.13 37,732 37,732 0.00 533 533 0.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 3,470 3,470 0.00 330 330 0.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.89 13,163 13,163 0.00 604 604 0.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 6,590 6,590 0.00 580 580 0.00
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.79 12,410 12,410 0.00 804 804 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.45 12,270 12,270 0.00 619 619 0.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 16,971 16,971 0.00 451 451 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 759,829 759,829 0.00 28,934 28,934 0.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 14,033 14,033 0.00 632 632 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 62,651 62,651 0.00 4,304 4,304 0.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.80 7,019 7,019 0.00 518 518 0.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.87 12,986 12,986 0.00 284 284 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 158,841 158,841 0.00 9,025 9,025 0.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 41,578 41,578 0.00 864 864 0.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.34 8,242 8,242 0.00 316 316 0.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 8,208 8,208 0.00 1,173 1,173 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 20,289 20,289 0.00 2,884 2,884 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.78 4,391 4,391 0.00 4,592 4,592 0.00
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 28,636 28,636 0.00 451 451 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 33,499 33,499 0.00 1,174 1,174 0.00
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.18 10,279 10,279 0.00 228 228 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.62 5,018 5,018 0.00 254 254 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.10 4,657 4,657 0.00 862 862 0.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 27,760 27,760 0.00 286 286 0.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.10 8,716 8,716 0.00 672 672 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 20,484 20,484 0.00 797 797 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 17,905 17,905 0.00 1,589 1,589 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.27 4,362 4,362 0.00 529 529 0.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.41 15,505 15,505 0.00 1,805 1,805 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 42,669 42,669 0.00 1,912 1,912 0.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 29,766 29,766 0.00 978 978 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 43,895 43,895 0.00 3,006 3,006 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 45,622 45,622 0.00 11,539 11,539 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 16,198 16,198 0.00 2,898 2,898 0.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.70 11,447 11,447 0.00 1,748 1,748 0.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 36,193 36,193 0.00 2,686 2,686 0.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.24 17,000 17,000 0.00 837 837 0.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 601,252 601,252 0.00 30,628 30,628 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 38,070 38,070 0.00 3,565 3,565 0.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 483,998 483,998 0.00 6,631 6,631 0.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 8,046 8,046 0.00 623 623 0.00
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 7,435 7,435 0.00 329 329 0.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.17 3,644 3,644 0.00 478 478 0.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 305,430 305,430 0.00 29,172 29,172 0.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 4,413 4,413 0.00 326 326 0.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 29,256 29,256 0.00 835 835 0.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.02 4,450 4,450 0.00 454 454 0.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 15,671 15,671 0.00 913 913 0.00
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.06 63,067 63,067 0.00 887 887 0.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 42,587 42,587 0.00 1,627 1,627 0.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 35,485 35,485 0.00 658 658 0.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.04 7,967 7,967 0.00 805 805 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 81,796 81,796 0.00 10,634 10,634 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 72,894 72,894 0.00 2,937 2,937 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.58 5,891 5,891 0.00 728 728 0.00
2017‑09‑30 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26.96 46,000 46,000 0.00 1,240 1,240 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 30,821 30,821 0.00 858 858 0.00
2017‑09‑30 13F-HR KBH / KB Home 24.12 30,185 30,185 0.00 728 728 0.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.23 3,623 3,623 0.00 374 374 0.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.71 4,039 4,039 0.00 225 225 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 7,774 7,774 0.00 845 845 0.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 20,362 20,362 0.00 438 438 0.00
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.02 60,646 60,646 0.00 2,973 2,973 0.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 17,341 17,341 0.00 310 310 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 35,439 35,439 0.00 2,210 2,210 0.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 21,400 21,400 0.00 537 537 0.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.05 8,652 8,652 0.00 459 459 0.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 6,935 6,935 0.00 280 280 0.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 91,811 91,811 0.00 1,728 1,728 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.69 16,240 16,240 0.00 677 677 0.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 11,892 11,892 0.00 846 846 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 52,492 52,492 0.00 1,026 1,026 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 135,520 135,520 0.00 2,599 2,599 0.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 30,616 30,616 0.00 208 208 0.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 123,621 123,621 0.00 524 524 0.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 6,549 6,549 0.00 432 432 0.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.42 14,800 14,800 0.00 169 169 0.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.27 18,749 18,749 0.00 380 380 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 83,751 83,751 0.00 8,878 8,878 0.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.99 8,927 8,927 0.00 473 473 0.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 27,754 27,754 0.00 1,267 1,267 0.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.18 28,020 28,020 0.00 117 117 0.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 400,419 400,419 0.00 6,711 6,711 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 13,973 13,973 0.00 551 551 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 51,101 51,101 0.00 3,963 3,963 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 12,706 12,706 0.00 514 514 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 109,627 109,627 0.00 2,199 2,199 0.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 13,970 13,970 0.00 301 301 0.00
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.16 46,812 46,812 0.00 2,910 2,910 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 237,887 237,887 0.00 9,898 9,898 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 5,029 5,029 0.00 948 948 0.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.87 9,453 9,453 0.00 254 254 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 12,278 12,278 0.00 1,854 1,854 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 22,095 22,095 0.00 4,088 4,088 0.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 10,399 10,399 0.00 713 713 0.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 15,221 15,221 0.00 714 714 0.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.94 2,026 2,026 0.00 243 243 0.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.30 3,893 3,893 0.00 262 262 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.59 5,151 5,151 0.00 513 513 0.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 17,620 17,620 0.00 314 314 0.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 3,258 3,258 0.00 209 209 0.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.05 12,255 12,255 0.00 356 356 0.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 60,915 60,915 0.00 807 807 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 26,681 26,681 0.00 2,877 2,877 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.27 1,212 1,212 0.00 210 210 0.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.28 13,365 13,365 0.00 525 525 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 14,658 14,658 0.00 700 700 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 15,906 15,906 0.00 942 942 0.00
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.43 8,870 8,870 0.00 332 332 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.41 4,337 4,337 0.00 1,060 1,060 0.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 59,990 59,990 0.00 3,167 3,167 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.05 4,630 4,630 0.00 829 829 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 67,689 67,689 0.00 1,709 1,709 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 22,217 22,217 0.00 1,184 1,184 0.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 48,919 48,919 0.00 500 500 0.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.41 28,552 28,552 0.00 383 383 0.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.53 8,860 8,860 0.00 430 430 0.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.94 3,933 3,933 0.00 279 279 0.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.28 2,456 2,456 0.00 234 234 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 11,378 11,378 0.00 268 268 0.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 16,147 16,147 0.00 663 663 0.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.87 5,973 5,973 0.00 489 489 0.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.09 3,123 3,123 0.00 425 425 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 103,183 103,183 0.00 8,826 8,826 0.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 6,735 6,735 0.00 617 617 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 30,418 30,418 0.00 2,235 2,235 0.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 2,438 2,438 0.00 224 224 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.27 7,483 7,483 0.00 900 900 0.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.03 3,071 3,071 0.00 602 602 0.00
2017‑09‑30 13F-HR LIVN / LivaNova PLC 69.95 3,760 3,760 0.00 263 263 0.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 13,498 13,498 0.00 588 588 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 39,713 39,713 0.00 1,429 1,429 0.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,611,563 1,611,563 0.00 5,898 5,898 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 34,413 34,413 0.00 10,678 10,678 0.00
2017‑09‑30 13F-HR L / Loews Corp. 47.86 48,939 48,939 0.00 2,342 2,342 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.07 8,004 8,004 0.00 881 881 0.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.04 10,798 10,798 0.00 292 292 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 182,789 182,789 0.00 14,612 14,612 0.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.95 15,840 15,840 0.00 126 126 0.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.49 16,673 16,673 0.00 275 275 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 112,009 112,009 0.00 5,262 5,262 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.07 5,580 5,580 0.00 218 218 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 14,590 14,590 0.00 793 793 0.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 12,500 12,500 0.00 254 254 0.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.28 6,390 6,390 0.00 366 366 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 25,045 25,045 0.00 2,481 2,481 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 11,474 11,474 0.00 1,848 1,848 0.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.18 17,208 17,208 0.00 571 571 0.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 23,194 23,194 0.00 602 602 0.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.75 18,053 18,053 0.00 483 483 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 9,790 9,790 0.00 538 538 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 36,725 36,725 0.00 801 801 0.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.28 10,466 10,466 0.00 453 453 0.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.27 4,996 4,996 0.00 431 431 0.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 178,328 178,328 0.00 9,519 9,519 0.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.96 30,030 30,030 0.00 239 239 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 17,826 17,826 0.00 666 666 0.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 6,740 6,740 0.00 280 280 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 9,049 9,049 0.00 1,066 1,066 0.00
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.11 7,186 7,186 0.00 317 317 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 227,021 227,021 0.00 4,606 4,606 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 84,045 84,045 0.00 1,140 1,140 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 59,907 59,907 0.00 3,360 3,360 0.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.66 10,413 10,413 0.00 288 288 0.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 14,030 14,030 0.00 232 232 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.31 527 527 0.00 563 563 0.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.60 5,493 5,493 0.00 1,014 1,014 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 30,127 30,127 0.00 3,322 3,322 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.44 4,934 4,934 0.00 614 614 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 48,352 48,352 0.00 4,052 4,052 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 8,651 8,651 0.00 1,784 1,784 0.00
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 28,903 28,903 0.00 1,128 1,128 0.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.51 7,456 7,456 0.00 645 645 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 85,652 85,652 0.00 12,094 12,094 0.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.21 7,680 7,680 0.00 209 209 0.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.14 6,166 6,166 0.00 266 266 0.00
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 14,793 14,793 0.00 225 225 0.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.22 8,293 8,293 0.00 234 234 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 24,686 24,686 0.00 382 382 0.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.31 6,933 6,933 0.00 432 432 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 7,255 7,255 0.00 346 346 0.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 7,722 7,722 0.00 498 498 0.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.73 18,370 18,370 0.00 436 436 0.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 6,328 6,328 0.00 285 285 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 26,524 26,524 0.00 2,722 2,722 0.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 36,986 36,986 0.00 269 269 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 151,705 151,705 0.00 23,769 23,769 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 22,993 22,993 0.00 3,532 3,532 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 33,910 33,910 0.00 445 445 0.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 7,610 7,610 0.00 594 594 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 315,582 315,582 0.00 24,543 24,543 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 73,788 73,788 0.00 4,725 4,725 0.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 16,100 16,100 0.00 835 835 0.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.77 5,496 5,496 0.00 312 312 0.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 3,726 3,726 0.00 207 207 0.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 12,785 12,785 0.00 541 541 0.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.37 15,370 15,370 0.00 682 682 0.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.31 6,783 6,783 0.00 287 287 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 98,935 98,935 0.00 5,140 5,140 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 4,047 4,047 0.00 2,534 2,534 0.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.63 10,880 10,880 0.00 355 355 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 25,496 25,496 0.00 1,220 1,220 0.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 150,838 150,838 0.00 13,542 13,542 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 78,479 78,479 0.00 3,087 3,087 0.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 12,024 12,024 0.00 619 619 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 973,814 973,814 0.00 72,539 72,539 0.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.87 2,268 2,268 0.00 290 290 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 11,444 11,444 0.00 1,223 1,223 0.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 50,010 50,010 0.00 594 594 0.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.71 5,586 5,586 0.00 395 395 0.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,278,817 1,278,817 0.00 8,236 8,236 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 2,505,686 2,505,686 0.00 8,895 8,895 0.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 15,819 15,819 0.00 1,494 1,494 0.00
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.50 8,320 8,320 0.00 287 287 0.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.45 29,580 29,580 0.00 309 309 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 5,419 5,419 0.00 1,341 1,341 0.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 8,526 8,526 0.00 586 586 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 10,069 10,069 0.00 822 822 0.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 17,233 17,233 0.00 319 319 0.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 5,200 5,200 0.00 554 554 0.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 7,314 7,314 0.00 410 410 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 28,454 28,454 0.00 3,409 3,409 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 40,549 40,549 0.00 2,240 2,240 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 14,347 14,347 0.00 1,997 1,997 0.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.38 5,877 5,877 0.00 490 490 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 266,490 266,490 0.00 12,837 12,837 0.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 49,738 49,738 0.00 1,074 1,074 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 21,708 21,708 0.00 1,842 1,842 0.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.64 3,403 3,403 0.00 271 271 0.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 6,523 6,523 0.00 493 493 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 10,949 10,949 0.00 1,280 1,280 0.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 3,760 3,760 0.00 201 201 0.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 10,230 10,230 0.00 358 358 0.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.04 2,840 2,840 0.00 233 233 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 22,807 22,807 0.00 606 606 0.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 18,040 18,040 0.00 566 566 0.00
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.07 7,120 7,120 0.00 207 207 0.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 18,098 18,098 0.00 655 655 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 37.55 15,181 15,181 0.00 570 570 0.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 150,370 150,370 0.00 3,427 3,427 0.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.35 460 460 0.00 1,313 1,313 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.09 24,481 24,481 0.00 198 198 0.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 15,213 15,213 0.00 438 438 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.61 11,610 11,610 0.00 901 901 0.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 9,140 9,140 0.00 326 326 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 8,692 8,692 0.00 492 492 0.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 9,488 9,488 0.00 400 400 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 16,689 16,689 0.00 695 695 0.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 22,800 22,800 0.00 553 553 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 33,055 33,055 0.00 1,181 1,181 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 8,399 8,399 0.00 315 315 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 48,441 48,441 0.00 728 728 0.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 12,836 12,836 0.00 217 217 0.00
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.41 6,232 6,232 0.00 364 364 0.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.68 6,516 6,516 0.00 239 239 0.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 4,430 4,430 0.00 379 379 0.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 29,339 29,339 0.00 704 704 0.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.42 8,551 8,551 0.00 662 662 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 20,906 20,906 0.00 915 915 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.95 1,989 1,989 0.00 525 525 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 28,048 28,048 0.00 5,087 5,087 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.66 6,316 6,316 0.00 301 301 0.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.41 7,436 7,436 0.00 241 241 0.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 4,666 4,666 0.00 286 286 0.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.17 7,968 7,968 0.00 336 336 0.00
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.77 24,440 24,440 0.00 361 361 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 44,317 44,317 0.00 571 571 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 25,141 25,141 0.00 1,073 1,073 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 16,975 16,975 0.00 504 504 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.70 1,689 1,689 0.00 719 719 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 55,643 55,643 0.00 2,087 2,087 0.00
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 19,103 19,103 0.00 191 191 0.00
2017‑09‑30 13F-HR NWS / News Corp 13.26 16,820 84,975 405.20 230 1,127 390.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 53,643 53,643 0.00 7,861 7,861 0.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 14,820 14,820 0.00 254 254 0.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 30,110 30,110 0.00 1,248 1,248 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 283,512 283,512 0.00 14,700 14,700 0.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 43,900 43,900 0.00 1,123 1,123 0.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 61,720 61,720 0.00 284 284 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 38,654 38,654 0.00 1,096 1,096 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 560,652 560,652 0.00 3,353 3,353 0.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 375,293 375,293 0.00 2,090 2,090 0.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 7,256 7,256 0.00 860 860 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 8,680 8,680 0.00 409 409 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 28,084 28,084 0.00 3,714 3,714 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 16,488 16,488 0.00 1,516 1,516 0.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 14,000 14,000 0.00 243 243 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 11,931 11,931 0.00 3,433 3,433 0.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 17,420 17,420 0.00 301 301 0.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.35 5,470 5,470 0.00 352 352 0.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.85 4,380 4,380 0.00 249 249 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 146,290 146,290 0.00 12,559 12,559 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 86,765 86,765 0.00 4,178 4,178 0.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 50,778 50,778 0.00 1,299 1,299 0.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.52 5,429 5,429 0.00 334 334 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 27,523 27,523 0.00 1,542 1,542 0.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 15,376 15,376 0.00 860 860 0.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 7,699 7,699 0.00 427 427 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 57,796 57,796 0.00 10,332 10,332 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.15 8,520 8,520 0.00 964 964 0.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 19,679 19,679 0.00 709 709 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 59,058 59,058 0.00 3,792 3,792 0.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.24 12,958 12,958 0.00 340 340 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 40,620 40,620 0.00 351 351 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 88,007 88,007 0.00 400 400 0.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 17,313 17,313 0.00 158 158 0.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 8,013 8,013 0.00 882 882 0.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 23,396 23,396 0.00 428 428 0.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 31,817 31,817 0.00 626 626 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 34.27 13,335 13,335 0.00 457 457 0.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.37 14,620 14,620 0.00 678 678 0.00
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.99 12,006 12,006 0.00 264 264 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 19,953 19,953 0.00 637 637 0.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 11,673 11,673 0.00 596 596 0.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 33,413 33,413 0.00 2,475 2,475 0.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.66 9,430 9,430 0.00 506 506 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 4,412 4,412 0.00 325 325 0.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 30,121 30,121 0.00 1,669 1,669 0.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 17,216 17,216 0.00 118 118 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 379,564 379,564 0.00 18,352 18,352 0.00
2017‑09‑30 13F-HR ORAN / Orange 16.42 235,733 235,733 0.00 3,871 3,871 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 33,330 33,330 0.00 750 750 0.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.03 3,691 3,691 0.00 491 491 0.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.42 8,783 8,783 0.00 1,892 1,892 0.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 44,890 44,890 0.00 294 294 0.00
2017‑09‑30 13F-HR IX / ORIX Corp. 80.95 31,984 31,984 0.00 2,589 2,589 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.48 5,832 5,832 0.00 481 481 0.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.29 3,790 3,790 0.00 346 346 0.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.24 12,860 12,860 0.00 376 376 0.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 2,611 2,611 0.00 202 202 0.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 21,154 21,154 0.00 532 532 0.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.49 3,591 3,591 0.00 228 228 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 44,002 44,002 0.00 2,996 2,996 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 41,770 41,770 0.00 5,629 5,629 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 7,316 7,316 0.00 295 295 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 26,174 26,174 0.00 2,844 2,844 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 54,878 54,878 0.00 2,083 2,083 0.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.29 30,212 30,212 0.00 1,036 1,036 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 27,527 27,527 0.00 1,991 1,991 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.71 14,994 14,994 0.00 1,720 1,720 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 10,888 10,888 0.00 550 550 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.91 2,314 2,314 0.00 333 333 0.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 4,846 4,846 0.00 354 354 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.04 4,589 4,589 0.00 404 404 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 12,554 12,554 0.00 2,197 2,197 0.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.05 7,020 7,020 0.00 590 590 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 23,275 23,275 0.00 900 900 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 18,204 18,204 0.00 381 381 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 52,010 52,010 0.00 3,119 3,119 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 232,712 232,712 0.00 14,901 14,901 0.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 22,516 22,516 0.00 622 622 0.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.99 12,920 12,920 0.00 633 633 0.00
2017‑09‑30 13F-HR PSO / Pearson PLC 8.14 108,104 108,104 0.00 880 880 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 288,137 288,137 0.00 10,114 10,114 0.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 55,064 55,064 0.00 210 210 0.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.52 13,875 13,875 0.00 146 146 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 11,506 11,506 0.00 782 782 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 343,811 343,811 0.00 6,237 6,237 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 254,168 254,168 0.00 28,322 28,322 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 13,272 13,272 0.00 915 915 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 7,146 7,146 0.00 605 605 0.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 207,990 207,990 0.00 2,088 2,088 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 374,968 264,356 -29.50 13,386 2,554 -80.92
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.10 30,545 30,545 0.00 1,958 1,958 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 264,356 374,968 41.84 2,554 13,386 424.12
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.97 20,240 20,240 0.00 303 303 0.00
2017‑09‑30 13F-HR PMC / PharMerica Corp.