InvestorElkfork Partners LLC
Portfolio Value $ 2,855,436,000
Current Positions969
Opened Positions5
Closed Positions608


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

Elkfork Partners LLC has disclosed 969 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,855,436,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Elkfork Partners LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Wal-Mart Stores, Inc. (NYSE:WMT) , Facebook, Inc. (NASDAQ:FB) , and Stryker Corp. (NYSE:SYK) . Elkfork Partners LLC's new positions include Apple, Inc. (NASDAQ:AAPL) , Wal-Mart Stores, Inc. (NYSE:WMT) , Stryker Corp. (NYSE:SYK) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , and Applied Materials, Inc. (NASDAQ:AMAT) .

All Elkfork Partners LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 22, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.62 13,692 118
2017-12-31 13F-HR ACN / Accenture plc 153.09 91,124 13,950
2017-12-31 13F-HR ACM / AECOM 37.16 13,486 11,680 -13.39 496 434 -12.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.56 11,704 1,440 -87.70 1,861 260 -86.03
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.88 1,188 184
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 65,868 2,837
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.27 5,096 246
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.55 2,632 162
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 23,744 282
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 42,588 6,286
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 7,260 459
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.39 4,032 183
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.74 3,584 103
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,025,398 30,270
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 609,730 32,840
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.71 2,596 168
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.14 6,692 195
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 165,592 32,823
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.39 9,592 8,576 -10.59 159 132 -16.98
2017-12-31 13F-HR BRC / Brady Corp. 37.82 4,180 3,808 -8.90 159 144 -9.43
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 24,398 1,495
2017-12-31 13F-HR BT / BT Group Plc 18.18 11,726 8,528 -27.27 226 155 -31.42
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 12,264 171
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 2,268 81
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.72 3,168 148
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.96 4,202 2,608 -37.93 140 99 -29.29
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 334,202 282,192 -15.56 11,276 10,630 -5.73
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 9,350 220
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.05 47,600 6,381
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 129,052 12,392
2017-12-31 13F-HR DB / Deutsche Bank AG 18.96 7,436 141
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.02 2,090 1,616 -22.68 117 97 -17.09
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 9,614 7,856 -18.29 521 375 -28.02
2017-12-31 13F-HR DOV / Dover Corp. 100.95 5,478 553
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 250,910 17,870
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.21 2,324 40
2017-12-31 13F-HR EE / El Paso Electric Co. 55.30 6,636 367
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.48 5,292 156
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 42,336 3,576
2017-12-31 13F-HR ENDP / Endo International plc 7.75 25,032 194
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 115,038 5,702
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.32 11,814 6,432 -45.56 689 388 -43.69
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 43,904 834
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 79,926 10,488
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 2,486 2,128 -14.40 349 326 -6.59
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 18,732 574
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 10,640 1,395
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 21,840 684
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.53 1,144 832 -27.27 89 67 -24.72
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.73 7,348 6,096 -17.04 87 41 -52.87
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 279,720 4,322
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.47 7,722 382
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 52,074 39,168 -24.78 3,660 2,498 -31.75
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.54 6,076 222
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.89 12,852 654
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 118,748 6,082
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 216,664 41,065
2017-12-31 13F-HR IEX / IDEX Corp. 132.00 6,336 5,568 -12.12 770 735 -4.55
2017-12-31 13F-HR INCY / Incyte Corp. 94.61 5,566 4,080 -26.70 650 386 -40.62
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.68 2,384 333
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.38 2,512 114
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.35 2,420 1,984 -18.02 100 86 -14.00
2017-12-31 13F-HR TILE / Interface, Inc. 25.11 6,292 5,536 -12.02 138 139 0.72
2017-12-31 13F-HR IP / International Paper Company 57.93 12,584 729
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 36,454 735
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 8,954 311
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 336,358 35,970
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 191,296 5,452
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.71 2,296 245
2017-12-31 13F-HR KAMN / Kaman Corp. 58.85 3,976 234
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 6,798 5,664 -16.68 283 341 20.49
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 46,904 8,634
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 74.70 1,312 98
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 46,620 2,529
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.83 12,516 2,476
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 77,784 292
2017-12-31 13F-HR LMNX / Luminex Corp. 19.72 5,214 4,208 -19.29 106 83 -21.70
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 9,196 8,160 -11.27 218 176 -19.27
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.60 6,512 323
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.97 3,058 58
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 13,412 2,091
2017-12-31 13F-HR MCY / Mercury General Corp. 53.46 4,396 235
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 206,096 12,974
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.75 3,454 3,088 -10.60 237 237 0.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.05 4,532 109
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 18,392 472
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 30,184 206
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.79 3,752 93
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.38 6,552 127
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 68,816 2,505
2017-12-31 13F-HR ES / Eversource Energy 63.16 15,378 10,672 -30.60 930 674 -27.53
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 35,224 3,202
2017-12-31 13F-HR PSO / Pearson PLC 9.79 11,660 8,480 -27.27 95 83 -12.63
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 48.18 1,210 768 -36.53 58 37 -36.21
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 8,960 710
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 14,454 11,552 -20.08 2,697 2,170 -19.54
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.75 1,584 1,392 -12.12 106 79 -25.47
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 6,006 4,672 -22.21 373 323 -13.40
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 4,950 55
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 34,298 2,319
2017-12-31 13F-HR RIO / Rio Tinto plc 52.97 5,192 275
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.01 1,596 166
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 2,968 210
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.44 8,064 1,318
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.12 3,762 403
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 9,878 487
2017-12-31 13F-HR BID / Sotheby's 51.53 5,376 277
2017-12-31 13F-HR SPXC / SPX Corporation 31.37 5,068 159
2017-12-31 13F-HR STE / STERIS Corp. 87.47 9,660 845
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.38 2,926 124
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.77 5,456 217
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 9,268 881
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.64 5,236 328
2017-12-31 13F-HR TS / Tenaris S.A. 31.79 4,844 154
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 20,440 1,157
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 58,436 8,808
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.08 9,592 5,664 -40.95 1,672 1,003 -40.01
2017-12-31 13F-HR UGI / UGI Corp. 46.97 15,532 12,624 -18.72 728 593 -18.54
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 105,028 7,079
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.45 2,398 109
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 27,764 3,147
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.03 2,332 119
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 211.54 572 121
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 7,964 589
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.28 12,572 431
2017-12-31 13F-HR WEX / WEX Inc. 141.12 3,784 534
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 18,700 659
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.03 3,304 10
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 17,360 695
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.73 4,928 4,400 -10.71 206 166 -19.42
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 395,560 290,912 -26.46 67,589 51,334 -24.05
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 336,116 230,112 -31.54 13,542 8,769 -35.25
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.07 4,312 3,712 -13.91 194 171 -11.86
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 48,598 35,344 -27.27 433 300 -30.72
2017-12-31 13F-HR STO / Statoil ASA 21.42 11,748 8,544 -27.27 236 183 -22.46
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.10 2,596 2,304 -11.25 103 97 -5.83
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 126,346 195,072 54.40 8,090 14,361 77.52
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 43.03 3,828 3,184 -16.82 136 137 0.74
2017-12-31 13F-HR KR / Kroger Co. 27.45 219,494 135,344 -38.34 4,403 3,715 -15.63
2017-12-31 13F-HR BLL / Ball Corp. 37.85 12,144 9,696 -20.16 501 367 -26.75
2017-12-31 13F-HR SANM / Sanmina Corp. 32.98 5,786 5,488 -5.15 215 181 -15.81
2017-12-31 13F-HR BCPC / Balchem Corp. 80.65 2,772 2,480 -10.53 225 200 -11.11
2017-12-31 13F-HR ACET / Aceto Corp. 10.31 3,300 3,200 -3.03 37 33 -10.81
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 5,390 4,368 -18.96 474 399 -15.82
2017-12-31 13F-HR BCE / BCE Inc. 48.23 2,024 1,472 -27.27 95 71 -25.26
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 6,908 5,920 -14.30 100 110 10.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.94 5,126 4,720 -7.92 279 231 -17.20
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.78 12,188 7,200 -40.93 2,195 1,388 -36.77
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 231,792 132,656 -42.77 4,696 2,808 -40.20
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 166,188 117,456 -29.32 2,554 2,187 -14.37
2017-12-31 13F-HR AGN / Allergan plc 163.54 5,764 5,216 -9.51 1,181 853 -27.77
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.13 4,092 3,440 -15.93 187 169 -9.63
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 23,738 9,904 -58.28 3,312 1,544 -53.38
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 58,168 29,136 -49.91 3,132 1,507 -51.88
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.17 8,514 8,048 -5.47 120 114 -5.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.56 2,090 1,664 -20.38 473 372 -21.35
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 350,768 243,296 -30.64 24,098 17,167 -28.76
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 28,732 1,392 -95.16 758 48 -93.67
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 14,520 11,904 -18.02 375 406 8.27
2017-12-31 13F-HR EV / Eaton Vance Corp. 11,564 0 -100.00 571 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 19,796 0 -100.00 551 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 20,216 0 -100.00 170 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 3,696 0 -100.00 212 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 67,014 0 -100.00 2,138 0 -100.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 2,436 0 -100.00 68 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 7,140 0 -100.00 101 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 1,708 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2,604 0 -100.00 324 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 16,864 0 -100.00 903 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 11,816 0 -100.00 382 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 10,248 0 -100.00 289 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 34,804 0 -100.00 2,081 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 2,324 0 -100.00 19 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 5,516 0 -100.00 220 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 106,658 0 -100.00 6,862 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 88,732 0 -100.00 5,568 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 2,380 0 -100.00 54 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 16,558 0 -100.00 3,543 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 3,060 0 -100.00 187 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 3,808 0 -100.00 54 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 6,664 0 -100.00 364 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 55,216 0 -100.00 2,816 0 -100.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 4,114 0 -100.00 235 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 10,920 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. 2,482 0 -100.00 111 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 3,584 0 -100.00 289 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 5,824 0 -100.00 696 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 706,826 0 -100.00 30,930 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 11,390 0 -100.00 77 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 119,028 0 -100.00 2,224 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 1,782 0 -100.00 95 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 95,778 0 -100.00 6,522 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 57,148 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 22,288 0 -100.00 427 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 8,540 0 -100.00 647 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 30,856 0 -100.00 478 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 4,144 0 -100.00 232 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 17,442 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 3,536 0 -100.00 403 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 12,364 0 -100.00 356 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 61,540 0 -100.00 376 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 4,828 0 -100.00 897 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 196,980 0 -100.00 6,116 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 9,622 0 -100.00 1,046 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 2,278 0 -100.00 304 0 -100.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 21,196 0 -100.00 2,012 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 24,888 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 149,668 0 -100.00 5,000 0 -100.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 9,940 0 -100.00 326 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 3,332 0 -100.00 161 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 11,594 0 -100.00 467 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 5,852 0 -100.00 136 0 -100.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 142,044 0 -100.00 8,733 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 72,856 0 -100.00 2,760 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 4,256 0 -100.00 120 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 44,548 0 -100.00 2,547 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 1,176 0 -100.00 3,358 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 3,366 0 -100.00 237 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 23,968 0 -100.00 1,294 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 5,656 0 -100.00 256 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 355,236 0 -100.00 17,883 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 16,660 0 -100.00 855 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 12,818 0 -100.00 94 0 -100.00
2017-12-31 13F-HR WDFC / WD-40 Co. 2,044 0 -100.00 229 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 25,424 0 -100.00 1,656 0 -100.00
2017-12-31 13F-HR AMBR / Amber Road, Inc. 43,820 0 -100.00 337 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 158,116 0 -100.00 7,509 0 -100.00
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 50,288 0 -100.00 588 0 -100.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 9,112 0 -100.00 135 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 8,988 0 -100.00 265 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 575,586 0 -100.00 10,643 0 -100.00
2017-12-31 13F-HR CBT / Cabot Corp. 41,972 0 -100.00 2,342 0 -100.00
2017-12-31 13F-HR CSV / Carriage Services, Inc. 57,324 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 86,326 0 -100.00 7,698 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 11,424 0 -100.00 174 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 6,048 0 -100.00 399 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 53,732 0 -100.00 5,716 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 2,520 0 -100.00 130 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 7,344 0 -100.00 360 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 6,052 0 -100.00 122 0 -100.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 10,574 0 -100.00 556 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 14,552 0 -100.00 2,759 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 952 0 -100.00 110 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 4,624 0 -100.00 320 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 2,268 0 -100.00 76 0 -100.00
2017-12-31 13F-HR TGI / Triumph Group, Inc. 6,018 0 -100.00 179 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 211,428 0 -100.00 7,057 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 99,848 0 -100.00 8,443 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 43,596 0 -100.00 1,721 0 -100.00
2017-12-31 13F-HR TU / TELUS Corp. 2,632 0 -100.00 95 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 289,800 0 -100.00 7,031 0 -100.00
2017-12-31 13F-HR PLUS / ePlus inc. 1,904 0 -100.00 176 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 138,176 0 -100.00 10,688 0 -100.00
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 4,116 0 -100.00 169 0 -100.00
2017-12-31 13F-HR GLT / Glatfelter 5,124 0 -100.00 100 0 -100.00
2017-12-31 13F-HR OFG / OFG Bancorp 6,160 0 -100.00 56 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 23,044 0 -100.00 743 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 14,144 0 -100.00 573 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 519,384 0 -100.00 32,960 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 10,276 0 -100.00 790 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 57,260 0 -100.00 2,774 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 4,930 0 -100.00 172 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 86,352 0 -100.00 4,660 0 -100.00
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 6,358 0 -100.00 105 0 -100.00
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 6,868 0 -100.00 155 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 127,126 0 -100.00 5,015 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 17,584 0 -100.00 1,346 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 6,324 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 10,880 0 -100.00 186 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 85,884 0 -100.00 2,274 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 150,212 0 -100.00 5,614 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 20,664 0 -100.00 485 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 759,084 0 -100.00 37,302 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 15,402 0 -100.00 168 0 -100.00
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 106,764 0 -100.00 3,897 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 257,824 0 -100.00 36,405 0 -100.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 4,794 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 166,348 0 -100.00 3,904 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 154,292 0 -100.00 5,856 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 3,808 0 -100.00 353 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 19,488 0 -100.00 1,763 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 56,134 0 -100.00 4,061 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 3,944 0 -100.00 356 0 -100.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 21,250 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CRAY / Cray, Inc. 4,676 0 -100.00 91 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 54,936 0 -100.00 8,352 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. 4,284 0 -100.00 102 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 80,410 0 -100.00 9,221 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 5,882 0 -100.00 456 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 29,818 0 -100.00 2,277 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 13,132 0 -100.00 169 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 7,252 0 -100.00 227 0 -100.00
2017-12-31 13F-HR HSKA / Heska Corp. 4,592 0 -100.00 404 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 7,560 0 -100.00 130 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 2,516 0 -100.00 643 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 3,740 0 -100.00 124 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 10,360 0 -100.00 253 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 8,008 0 -100.00 238 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 28,084 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 3,808 0 -100.00 381 0 -100.00
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 1,624 0 -100.00 88 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 3,416 0 -100.00 134 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 11,788 0 -100.00 239 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 3,978 0 -100.00 291 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 77,384 0 -100.00 1,456 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 6,076 0 -100.00 139 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 193,760 0 -100.00 11,434 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 17,340 0 -100.00 2,382 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 12,096 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 3,024 0 -100.00 169 0 -100.00
2017-12-31 13F-HR GFF / Griffon Corp. 3,978 0 -100.00 88 0 -100.00
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 5,576 0 -100.00 219 0 -100.00
2017-12-31 13F-HR VRSZ / Verso Corporation 6,580 0 -100.00 33 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 72,520 0 -100.00 2,721 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 266,458 0 -100.00 28,330 0 -100.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 5,768 0 -100.00 230 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 607,488 0 -100.00 63,932 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 4,956 0 -100.00 275 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 598,500 0 -100.00 44,127 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 39,620 0 -100.00 7,310 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 28,532 0 -100.00 3,382 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 1,372 0 -100.00 45 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 15,980 0 -100.00 765 0 -100.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 4,844 0 -100.00 214 0 -100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 2,720 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 72,128 0 -100.00 2,366 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 178,668 0 -100.00 4,745 0 -100.00
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 1,904 0 -100.00 282 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 13,720 0 -100.00 861 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 5,304 0 -100.00 818 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 26,376 0 -100.00 1,626 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 2,212 0 -100.00 144 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 43,384 0 -100.00 4,748 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 25,704 0 -100.00 1,317 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 5,012 0 -100.00 570 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 3,024 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 17,816 0 -100.00 639 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 875,364 0 -100.00 113,806 0 -100.00
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 99,722 0 -100.00 450 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 1,932 0 -100.00 296 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 4,556 0 -100.00 193 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 7,786 0 -100.00 781 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 14,476 0 -100.00 272 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 9,436 0 -100.00 256 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 7,364 0 -100.00 500 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 6,324 0 -100.00 734 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 22,644 0 -100.00 2,033 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 19,924 0 -100.00 4,686 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 4,060 0 -100.00 235 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 73,372 0 -100.00 4,823 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 10,108 0 -100.00 366 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 3,780 0 -100.00 674 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 51,374 0 -100.00 3,438 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 11,492 0 -100.00 628 0 -100.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 3,094 0 -100.00 181 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 85,428 0 -100.00 4,941 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 3,528 0 -100.00 47 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 5,264 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 409,304 0 -100.00 29,773 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 4,844 0 -100.00 521 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 39,116 0 -100.00 2,123 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 2,296 0 -100.00 82 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 127,904 0 -100.00 5,165 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 5,796 0 -100.00 84 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 16,864 0 -100.00 868 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 19,992 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 165,172 0 -100.00 7,965 0 -100.00
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 3,604 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 9,724 0 -100.00 1,072 0 -100.00
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 62,608 0 -100.00 1,964 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 17,068 0 -100.00 334 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 14,112 0 -100.00 906 0 -100.00
2017-12-31 13F-HR SPIR / Spire Corp. 6,392 0 -100.00 477 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 2,210 0 -100.00 120 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 7,208 0 -100.00 496 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 182,224 0 -100.00 11,766 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 93,636 0 -100.00 10,401 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 10,812 0 -100.00 820 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 20,524 0 -100.00 1,150 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 133,924 0 -100.00 2,481 0 -100.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 16,492 0 -100.00 228 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 81,620 0 -100.00 13,410 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.34 12,684 2,985
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.13 10,612 150
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 5,056 88
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 7,820 0 -100.00 323 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 3,502 0 -100.00 339 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.55 18,216 9,344 -48.70 813 463 -43.05
2017-12-31 13F-HR AAON / AAON, Inc. 36.71 25,454 13,648 -46.38 878 501 -42.94
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 5,368 4,592 -14.46 234 183 -21.79
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.34 2,794 2,464 -11.81 95 92 -3.16
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 33,000 24,000 -27.27 817 644 -21.18
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.33 7,942 6,512 -18.01 227 178 -21.59
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.50 6,402 6,000 -6.28 158 165 4.43
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.43 4,400 4,992 13.45 104 107 2.88
2017-12-31 13F-HR ATU / Actuant Corp. 25.26 4,752 4,592 -3.37 122 116 -4.92
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.81 2,354 1,968 -16.40 403 346 -14.14
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 34,848 32,432 -6.93 444 333 -25.00
2017-12-31 13F-HR AEGN / Aegion Corp 25.62 3,190 2,576 -19.25 74 66 -10.81
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.39 3,036 2,656 -12.52 245 179 -26.94
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.40 5,280 4,896 -7.27 127 95 -25.20
2017-12-31 13F-HR ADNT / Adient plc 78.63 0 2,480 0 195
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.25 6,468 5,504 -14.90 226 172 -23.89
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.47 858 624 -27.27 39 29 -25.64
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 57,574 38,736 -32.72 10,929 7,951 -27.25
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 47,982 33,392 -30.41 7,256 5,479 -24.49
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 8,470 6,912 -18.39 544 463 -14.89
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 71,764 79,360 10.58 5,841 6,966 19.26
2017-12-31 13F-HR AGCO / AGCO Corp. 71.33 5,060 4,416 -12.73 373 315 -15.55
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 46,904 3,448
2017-12-31 13F-HR AIN / Albany International Corp. 61.59 3,036 187
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 5,324 681
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 44,462 2,395
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.77 4,862 135
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 3,454 451
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.68 5,456 653
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.48 2,464 425
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 4,158 924
2017-12-31 13F-HR Y / Alleghany Corp. 595.88 1,408 839
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.09 10,296 248
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 5,258 391
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.51 2,134 541
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 20,790 886
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.71 4,576 3,776 -17.48 396 301 -23.99
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.57 18,810 274
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 12,452 21,792 75.01 801 1,427 78.15
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 4,312 3,552 -17.63 252 192 -23.81
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.28 4,092 3,840 -6.16 76 51 -32.89
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 227,668 32,481
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.73 4,004 79
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.53 16,520 1,512
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.22 1,820 237
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 105,504 17,880
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 47,628 4,373
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 10,472 759
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 58,296 10,138
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 21,924 1,925
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 17,304 928
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 11,956 1,064
2017-12-31 13F-HR ALOG / Analogic Corp. 83.69 1,876 157
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.11 3,416 260
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 97,272 1,848
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 132,356 8,111
2017-12-31 13F-HR APA / Apache Corp. 42.22 75,068 3,169
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.75 11,816 517
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.65 3,724 170
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.63 21,140 415
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,084,664 183,558
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.06 5,040 343
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 882,672 45,123
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.84 2,352 89
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 7,476 645
2017-12-31 13F-HR APTV / Aptiv PLC 84.88 7,128 605
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 22,092 867
2017-12-31 13F-HR MTCN / ArcelorMittal 32.23 3,444 111
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 323,344 12,959
2017-12-31 13F-HR EXH / 10.48 11,256 118
2017-12-31 13F-HR AATDF / AA LTD 27.23 23,940 652
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.71 3,164 113
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.75 6,798 4,656 -31.51 1,164 809 -30.50
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 163,922 125,344 -23.53 6,188 4,245 -31.40
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 163,196 131,136 -19.65 4,649 3,369 -27.53
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.92 5,522 4,432 -19.74 620 465 -25.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 15,818 12,416 -21.51 1,729 1,455 -15.85
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.51 3,432 2,416 -29.60 2,042 1,719 -15.82
2017-12-31 13F-HR T / AT & T, Inc. 38.88 294,734 206,800 -29.84 11,545 8,040 -30.36
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 10,978 8,368 -23.77 1,959 1,493 -23.79
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 9,834 8,832 -10.19 386 350 -9.33
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 5,258 5,184 -1.41 1,276 1,332 4.39
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 6,952 6,032 -13.23 221 212 -4.07
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.92 2,596 2,400 -7.55 127 115 -9.45
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.24 14,278 21,776 52.51 818 1,094 33.74
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.23 2,068 1,952 -5.61 101 100 -0.99
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 133,650 40,608 -69.62 4,894 1,285 -73.74
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.68 902 1,648 82.71 50 100 100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.67 4,400 4,112 -6.55 91 85 -6.59
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.78 4,488 385
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.06 1,936 155
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 31.42 8,316 6,048 -27.27 267 190 -28.84
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 16,236 787
2017-12-31 13F-HR BANR / Banner Corp. 55.13 4,444 245
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 14,762 161
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.20 5,368 44
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.64 6,930 46
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 18,128 1,147
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.60 2,398 35
2017-12-31 13F-HR BEL / Belmond Ltd. 12.24 13,398 164
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 15,334 14,320 -6.61 720 712 -1.11
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 114,604 5,477
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 36,120 2,119
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 460,152 31,507
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.01 24,584 1,131
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.18 5,376 302
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.93 51,326 13,968 -72.79 1,461 418 -71.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.76 5,368 4,592 -14.46 171 178 4.09
2017-12-31 13F-HR BP / BP Plc 42.01 9,394 6,832 -27.27 361 287 -20.50
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.38 3,960 53
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 32,186 601
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 10,494 950
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 13,200 575
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.09 264 9
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.90 6,820 163
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.51 10,736 553
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 7,788 430
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.85 3,564 85
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 62,084 4,165
2017-12-31 13F-HR CWT / California Water Service Group 45.34 6,440 292
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.64 5,656 162
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 24,836 302
2017-12-31 13F-HR CBM / Cambrex Corp. 48.10 4,200 202
2017-12-31 13F-HR CPT / Camden Property Trust 92.01 10,640 979
2017-12-31 13F-HR CCJ / Cameco Corp. 9.05 2,100 19
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 18,200 876
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.31 1,932 188
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 113,652 9,376
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 1,428 261
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 17.20 756 13
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 20,244 757
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.80 4,144 426
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.63 4,510 84
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.32 2,222 1,792 -19.35 95 83 -12.63
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 47,960 14,240 -70.31 1,401 404 -71.16
2017-12-31 13F-HR CNC / Centene Corp. 100.87 38,390 38,880 1.28 3,715 3,922 5.57
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 29,480 38,080 29.17 557 635 14.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.58 4,532 3,984 -12.09 75 78 4.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.10 2,288 769
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 5,544 267
2017-12-31 13F-HR CHE / Chemed Corp. 242.84 1,606 390
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.42 6,776 362
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 149,402 7,479
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 104,588 414
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.05 7,062 191
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 251,768 31,519
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 14,080 124
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.45 1,760 256
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 122,628 2,266
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.14 1,584 458
2017-12-31 13F-HR CB / Chubb Ltd 146.17 7,546 1,103
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.27 5,712 310
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.35 2,492 113
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 82,964 12,340
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 19,932 16,992 -14.75 872 873 0.11
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 48,620 29,968 -38.36 3,708 2,602 -29.83
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.19 4,158 3,216 -22.66 548 483 -11.86
2017-12-31 13F-HR COP / ConocoPhillips 54.92 17,204 15,568 -9.51 861 855 -0.70
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.35 2,926 2,640 -9.77 190 191 0.53
2017-12-31 13F-HR CNMD / CONMED Corp. 50.99 2,750 2,432 -11.56 144 124 -13.89
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.33 16,016 1,856 -88.41 271 73 -73.06
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 6,556 5,824 -11.17 125 71 -43.20
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 56,562 5,582
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 66,286 3,771
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.97 4,620 1,007
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 4,752 168
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.53 1,518 186
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 19,932 861
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.23 7,744 358
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 5,566 634
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 256,586 8,208
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 69,784 1,570
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 120,624 21,307
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.88 5,768 703
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.97 4,620 120
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 37,240 568
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 17,416 1,037
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.98 15,820 506
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 429,996 39,912
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.15 20,664 375
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.24 5,684 314
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 134,232 9,698
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 11,452 673
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 55,440 50,768 -8.43 2,035 2,102 3.29
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.84 2,442 2,144 -12.20 105 109 3.81
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 80,982 40,528 -49.95 2,187 1,165 -46.73
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.96 5,478 3,984 -27.27 648 454 -29.94
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.55 3,850 3,152 -18.13 115 90 -21.74
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 225,742 110,256 -51.16 4,806 2,468 -48.65
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.89 0 1,648 0 102
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.24 8,404 6,080 -27.65 730 652 -10.68
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 4,224 3,472 -17.80 839 656 -21.81
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 51,348 41,600 -18.98 3,677 2,543 -30.84
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.90 11,132 9,632 -13.47 511 471 -7.83
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 30,828 1,574
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.64 4,114 196
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 13,888 862
2017-12-31 13F-HR DSW / DSW, Inc. 21.45 9,324 200
2017-12-31 13F-HR DTE / DTE Energy Co. 109.52 7,588 831
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 52,360 4,404
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 169,290 4,606
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.47 3,520 417
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 116,368 11,044
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.57 2,904 324
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.32 6,380 723
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.87 1,188 64
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.47 6,524 388
2017-12-31 13F-HR EIX / Edison International 63.24 42,000 2,656
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.94 20,692 723
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 7,000 789
2017-12-31 13F-HR EGLT / Egalet Corporation 1.01 16,828 17
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.44 4,172 6
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.38 4,536 97
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 42,728 4,489
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 4,708 340
2017-12-31 13F-HR E / ENI S.p.A. 33.22 6,292 209
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 11,704 1,263
2017-12-31 13F-HR EPR / EPR Properties 65.41 5,962 390
2017-12-31 13F-HR EQT / EQT Corp. 56.96 8,778 500
2017-12-31 13F-HR ERA / Era Group Inc. 10.81 3,146 34
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 8,888 1,131
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 37,492 8,296
2017-12-31 13F-HR SSP / Scripps Company 15.67 6,446 101
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 228,206 159,408 -30.15 10,753 8,375 -22.11
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.82 4,730 3,472 -26.60 681 416 -38.91
2017-12-31 13F-HR EXPR / Express, Inc. 10.07 8,382 6,256 -25.36 57 63 10.53
2017-12-31 13F-HR EXTN / Exterran Corp. 31.59 3,146 2,944 -6.42 99 93 -6.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 228,866 169,936 -25.75 18,762 14,213 -24.25
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.55 5,478 4,112 -24.94 438 360 -17.81
2017-12-31 13F-HR FN / Fabrinet 28.70 4,564 131
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.68 1,628 76
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 797,258 43,602
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.89 3,454 459
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.17 6,446 130
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.03 8,492 306
2017-12-31 13F-HR FDX / FedEx Corp. 249.42 4,290 1,070
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 26,994 1,059
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 15,532 1,461
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.92 4,070 77
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 147,334 4,470
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 17,886 542
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.57 4,598 67
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.06 14,146 793
2017-12-31 13F-HR FOR / Forestar Group Inc 67.50 5,852 395
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 259,532 22,486
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.46 9,072 612
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 41,244 1,981
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.37 6,328 420
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.27 5,676 4,128 -27.27 42 30 -28.57
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.64 7,172 6,864 -4.29 179 176 -1.68
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.72 3,146 2,944 -6.42 136 114 -16.18
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.75 12,562 10,608 -15.55 133 114 -14.29
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 127,666 36,896 -71.10 5,682 1,599 -71.86
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 17,204 308
2017-12-31 13F-HR FF / FutureFuel Corp. 14.03 3,278 46
2017-12-31 13F-HR GME / GameStop Corp. 17.95 105,292 1,890
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.61 11,968 139
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 62,656 2,134
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 16,500 560
2017-12-31 13F-HR IT / Gartner, Inc. 123.07 4,136 509
2017-12-31 13F-HR GMT / GATX Corp. 62.20 4,180 260
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 13,024 645
2017-12-31 13F-HR GD / General Dynamics Corp. 203.38 5,566 1,132
2017-12-31 13F-HR GE / General Electric Co. 17.45 137,786 2,404
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 13,068 306
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.64 11,550 273
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.93 4,224 156
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.99 2,464 32
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.70 168,000 5,326
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 230,832 6,925
2017-12-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 33.64 168,000 5,652
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 136,024 7,258
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 29,988 7,640
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 35,700 1,153
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.55 12,292 228
2017-12-31 13F-HR GGG / Graco Inc. 45.22 19,348 875
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.54 4,312 274
2017-12-31 13F-HR GES / Guess ? Inc. 16.93 5,720 4,608 -19.44 97 78 -19.59
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 16,258 16,192 -0.41 748 791 5.75
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 26,136 546
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.99 3,806 411
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.83 12,100 615
2017-12-31 13F-HR HRS / Harris Corp. 141.66 26,818 3,799
2017-12-31 13F-HR HSC / Harsco Corp. 18.60 7,634 142
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 153,296 8,628
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 10,824 984
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 40,546 1,466
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 4,994 199
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 94,754 83,664 -11.70 2,637 2,182 -17.25
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.97 4,378 3,984 -9.00 254 215 -15.35
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.05 0 30,640 0 1,227
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 22,484 25,616 13.93 1,789 2,250 25.77
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.67 8,036 359
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 19,600 1,652
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.13 2,492 105
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.78 7,308 583
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.89 7,678 7,104 -7.48 153 120 -21.57
2017-12-31 13F-HR HF / HFF, Inc. 48.80 3,366 2,992 -11.11 133 146 9.77
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 132,682 121,104 -8.73 10,879 8,463 -22.21
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 15,568 666
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 17,892 416
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.98 4,452 129
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 33,320 1,136
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 17,948 2,752
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 17,640 322
2017-12-31 13F-HR IIVI / II-VI Inc. 46.94 4,620 3,920 -15.15 190 184 -3.16
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.57 13,904 5,904 -57.54 1,142 458 -59.89
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 10,120 4,208 -58.42 1,573 658 -58.17
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 83,490 39,008 -53.28 939 391 -58.36
2017-12-31 13F-HR INGN / Inogen, Inc. 118.89 1,606 1,472 -8.34 153 175 14.38
2017-12-31 13F-HR IPHI / Inphi Corp. 36.59 52,470 35,312 -32.70 2,082 1,292 -37.94
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.38 3,168 2,944 -7.07 145 113 -22.07
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.85 1,980 1,872 -5.45 128 142 10.94
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.13 6,710 5,344 -20.36 302 316 4.64
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.79 5,434 4,896 -9.90 274 234 -14.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 43,846 18,464 -57.89 6,361 2,833 -55.46
2017-12-31 13F-HR IDCC / InterDigital, Inc. 75.97 3,146 2,896 -7.95 232 220 -5.17
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.35 7,326 237
2017-12-31 13F-HR INTU / Intuit Inc. 157.81 6,248 986
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 54,780 19,991
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.32 4,554 88
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.77 9,174 108
2017-12-31 13F-HR IRBT / iRobot Corp. 76.61 2,728 209
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.76 11,704 442
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 66,858 17,975
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 30,470 5,783
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 8,976 1,091
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 34,584 2,432
2017-12-31 13F-HR ITRI / Itron, Inc. 68.18 3,564 243
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.94 2,376 361
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.07 5,488 412
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 232,606 6,106
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.15 3,454 339
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 19,426 1,281
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.73 4,488 295
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.90 11,256 1,676
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.28 14,586 7,664 -47.46 982 485 -50.61
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 33,740 3,550
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 10,668 242
2017-12-31 13F-HR KBH / KB Home 31.95 10,360 331
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 14,364 285
2017-12-31 13F-HR K / Kellogg Co. 68.00 16,044 1,091
2017-12-31 13F-HR KEM / KEMET Corp. 15.11 5,824 88
2017-12-31 13F-HR KMPR / Kemper Corporation 68.86 5,068 349
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 8,652 419
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.10 22,960 2,413
2017-12-31 13F-HR KLXI / KLX Inc. 68.18 6,160 420
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 51.03 2,002 1,744 -12.89 92 89 -3.26
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.85 8,646 6,288 -27.27 356 238 -33.15
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.24 3,036 2,384 -21.48 123 115 -6.50
2017-12-31 13F-HR KYO / Kyocera Corp. 65.55 1,804 1,312 -27.27 112 86 -23.21
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.20 8,800 653
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 34,386 1,941
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.23 2,244 290
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.02 3,586 373
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 10,010 7,680 -23.28 1,511 1,225 -18.93
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 3,234 75
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 12,342 131
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.04 10,164 285
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 121,792 98,960 -18.75 5,507 5,195 -5.67
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.32 21,728 963
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 122,696 2,996
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 17,248 742
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.71 1,232 896 -27.27 42 32 -23.81
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.49 99,154 72,112 -27.27 501 252 -49.70
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 45,220 2,252
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.01 3,080 422
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 7,028 644
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 321,440 24,709
2017-12-31 13F-HR LNN / Lindsay Corp. 88.31 1,540 136
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.84 6,412 217
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.86 33,768 164
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.70 2,744 312
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 15,064 641
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 745,756 484,752 -35.00 26,840 19,715 -26.55
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.12 6,580 2,113
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.25 2,662 2,304 -13.45 104 72 -30.77
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.10 3,190 2,848 -10.72 53 43 -18.87
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.64 4,290 3,552 -17.20 202 155 -23.27
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 22,484 15,152 -32.61 1,159 866 -25.28
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 74,096 56,720 -23.45 7,339 6,257 -14.74
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.31 2,222 1,952 -12.15 192 188 -2.08
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.75 7,942 5,536 -30.29 437 364 -16.70
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 42,152 5,316
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.84 6,622 138
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 34,958 592
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 190,256 12,553
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 33,600 221
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 41,636 7,166
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 15,232 2,580
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 39,060 538
2017-12-31 13F-HR MDCO / Medicines Company 27.30 7,840 214
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 6,440 408
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 662,844 35,423
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.63 588 185
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 66,556 3,745
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 18,986 15,632 -17.67 493 420 -14.81
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.36 6,328 325
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.10 4,508 298
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.12 6,076 262
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.63 50,050 36,400 -27.27 178 132 -25.84
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.57 10,032 8,592 -14.35 119 108 -9.24
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.46 3,784 3,424 -9.51 130 118 -9.23
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 4,488 4,000 -10.87 424 378 -10.85
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.94 61,028 3,475
2017-12-31 13F-HR MON / Monsanto Co. 116.88 1,386 162
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 4,180 617
2017-12-31 13F-HR MOG.A / Moog Inc. 86.88 3,476 302
2017-12-31 13F-HR MS / Morgan Stanley 52.47 166,364 8,729
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.29 6,424 3,776 -41.22 684 424 -38.01
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.48 1,672 1,552 -7.18 89 83 -6.74
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 16,104 12,336 -23.40 505 522 3.37
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 8,064 620
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 78,932 4,334
2017-12-31 13F-HR NGG / National Grid Plc 58.83 13,496 794
2017-12-31 13F-HR NATI / National Instruments Corp. 41.64 11,816 492
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 18,844 679
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.16 17,332 748
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.30 4,256 163
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 57,400 764
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.32 814 672 -17.44 347 267 -23.05
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.92 22,990 19,760 -14.05 981 611 -37.72
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.06 20,438 8,848 -56.71 823 381 -53.71
2017-12-31 13F-HR NWS / News Corp 16.62 20,864 19,376 -7.13 338 322 -4.73
2017-12-31 13F-HR NWS / News Corp 16.20 28,490 20,864 -26.77 389 338 -13.11
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 17,072 13,088 -23.34 437 336 -23.11
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 28,732 14,160 -50.72 3,405 2,073 -39.12
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 41,976 30,528 -27.27 234 178 -23.93
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 87,340 8,725
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 9,240 2,836
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.75 15,884 266
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 14,476 11,984 -17.21 1,914 1,736 -9.30
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.52 3,982 237
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 52,558 3,138
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 33,572 1,788
2017-12-31 13F-HR NVS / Novartis AG 83.96 11,660 979
2017-12-31 13F-HR NVCR / NovoCure Limited 20.17 11,154 225
2017-12-31 13F-HR ONB / Old National Bancorp 17.47 21,924 383
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 274,400 5,867
2017-12-31 13F-HR OLN / Olin Corp. 35.60 17,948 639
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.32 5,908 315
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 21,672 597
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.41 4,648 225
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 50,764 3,697
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.36 5,376 346
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 284,172 5,951
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.20 6,216 455
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 13,384 348
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 13,328 712
2017-12-31 13F-HR OTEX / Open Text Corp. 35.71 5,404 193
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 617,148 29,179
2017-12-31 13F-HR ORAN / Orange 17.39 22,316 388
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.85 7,588 143
2017-12-31 13F-HR IX / ORIX Corp. 84.59 2,128 180
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 27,188 151
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.96 25,652 358
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 22,544 648
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.44 10,010 8,064 -19.44 842 560 -33.49
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.50 6,688 4,832 -27.75 1,171 964 -17.68
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 40,436 29,696 -26.56 2,425 2,022 -16.62
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.75 11,022 8,016 -27.27 11 6 -45.45
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 188,012 3,516
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.11 3,872 74
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.05 5,654 413
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.45 2,200 100
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 348,700 12,630
2017-12-31 13F-HR PSX / Phillips 66 101.13 16,148 1,633
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 10,528 1,305
2017-12-31 13F-HR POL / PolyOne Corp. 43.54 9,716 423
2017-12-31 13F-HR POOL / Pool Corp. 129.60 5,656 733
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 109,060 3,871
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.78 3,080 64
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 5,292 264
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.56 12,208 898
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.60 51,016 1,408
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.82 2,750 269
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.88 1,474 1,072 -27.27 144 106 -26.39
2017-12-31 13F-HR RRC / Range Resources Corp. 17.09 22,374 18,256 -18.41 438 312 -28.77
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 19,800 11,056 -44.16 1,670 987 -40.90
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.55 1,958 1,792 -8.48 124 87 -29.84
2017-12-31 13F-HR O / Realty Income Corp. 57.04 12,650 10,256 -18.92 724 585 -19.20
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 18,678 35,664 90.94 615 945 53.66
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 1,087,130 690,752 -36.46 16,557 11,936 -27.91
2017-12-31 13F-HR RENX / RELX N.V. 23.06 23,848 17,344 -27.27 509 400 -21.41
2017-12-31 13F-HR RMD / ResMed Inc. 84.75 5,192 440
2017-12-31