InvestorMeadow Creek Investment Management LLC
Portfolio Value $ 4,603,236,000
Current Positions1,316
Opened Positions5
Closed Positions29


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

Meadow Creek Investment Management LLC has disclosed 1,316 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,603,236,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Meadow Creek Investment Management LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , Apple, Inc. (NASDAQ:AAPL) , and Marriott International, Inc. (NASDAQ:MAR) . Meadow Creek Investment Management LLC's new positions include Crown Holdings, Inc. (NYSE:CCK) , Switch Inc (NYSE:SWCH) , JELD-WEN Holding, Inc. (NYSE:JELD) , Liberty Interactive Corp. Series A QVC Group (NASDAQ:QVCA) , and Extended Stay America, Inc. (NYSE:STAY) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.38 4,560 7,248 58.95 957 1,706 78.27
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 8,848 154
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.21 1,652 3,416 106.78 89 192 115.73
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 53,210 42,092 -20.89 409 309 -24.45
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.72 4,216 4,590 8.87 236 242 2.54
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.68 272 35
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 11,904 12,528 5.24 1,008 1,100 9.13
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 74,928 75,632 0.94 4,453 4,635 4.09
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 990 132
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.49 7,056 321
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 6,272 180
2017-12-31 13F-HR BDC / Belden, Inc. 77.12 4,352 5,848 34.38 350 451 28.86
2017-12-31 13F-HR BL / BlackLine, Inc. 32.81 25,784 846
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 50,966 50,048 -1.80 2,844 3,083 8.40
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.16 5,780 157
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 88,468 86,700 -2.00 3,351 3,755 12.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 15,848 50,148 216.43 1,130 3,379 199.03
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 7,174 8,500 18.48 383 441 15.14
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.20 19,958 17,986 -9.88 979 885 -9.60
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 56,304 40,222 -28.56 4,325 3,539 -18.17
2017-12-31 13F-HR COH / Coach, Inc. 44.23 13,566 600
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 61,740 137,368 122.49 2,376 5,502 131.57
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.32 5,292 5,628 6.35 697 846 21.38
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.04 25,024 27,200 8.70 3,116 3,646 17.01
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 51,578 61,370 18.98 482 568 17.84
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 43,214 2,431
2017-12-31 13F-HR CRH / CRH Plc 36.06 5,712 5,712 0.00 216 206 -4.63
2017-12-31 13F-HR APTV / Aptiv PLC 51.47 408 21
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.63 8,792 10,360 17.83 128 193 50.78
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 103,068 70,924 -31.19 2,784 2,038 -26.80
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 88,340 85,596 -3.11 6,796 6,939 2.10
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.40 714 6
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.32 1,040 1,328 27.69 25 23 -8.00
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.60 2,592 56
2017-12-31 13F-HR ENB / Enbridge Inc. 39.39 1,320 1,320 0.00 55 52 -5.45
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.66 35,168 20,244 -42.44 2,105 1,309 -37.81
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 76,832 1,460
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 291,284 297,388 2.10 23,879 24,873 4.16
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 51,212 44,744 -12.63 1,993 2,086 4.67
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.94 17,600 351
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 11,356 11,390 0.30 1,086 1,082 -0.37
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.67 13,090 336
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.10 14,348 18,224 27.01 464 585 26.08
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.52 0 26,860 0 202
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.31 4,624 4,726 2.21 66 96 45.45
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.13 1,424 60
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.94 1,540 23
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 12,078 25,212 108.74 1,420 3,083 117.11
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 4,172 583
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.27 4,396 199
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,685,284 2,536,744 -5.53 102,256 117,096 14.51
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 55,804 32,312 -42.10 8,096 4,957 -38.77
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 7,810 13,002 66.48 1,445 2,784 92.66
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.36 49,946 1,966
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.71 1,040 1,312 26.15 107 140 30.84
2017-12-31 13F-HR KEM / KEMET Corp. 15.02 3,328 50
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.72 424,512 18,560
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 74.91 2,296 172
2017-12-31 13F-HR KYO / Kyocera Corp. 65.33 2,296 2,296 0.00 143 150 4.90
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 22.73 176 4
2017-12-31 13F-HR LIVN / LivaNova PLC 79.89 4,844 5,908 21.97 339 472 39.23
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 11,814 14,696 24.39 320 386 20.63
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.50 3,388 4,032 19.01 132 127 -3.79
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 733,924 714,000 -2.71 80,923 96,912 19.76
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.47 8,160 216
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 2,848 3,472 21.91 121 150 23.97
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.95 13,580 7,420 -45.36 119 59 -50.42
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.79 3,976 4,928 23.94 281 339 20.64
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 20,496 21,588 5.33 643 913 41.99
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 457,358 319,902 -30.05 20,014 17,697 -11.58
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 85,120 208,656 145.13 2,525 6,579 160.55
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.88 9,436 9,436 0.00 767 867 13.04
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 23,828 26,124 9.64 676 761 12.57
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 17,476 17,476 0.00 841 938 11.53
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.68 3,672 4,556 24.07 205 240 17.07
2017-12-31 13F-HR OFG / OFG Bancorp 9.42 7,480 8,602 15.00 68 81 19.12
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 26,214 30,974 18.16 945 1,019 7.83
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.02 7,648 199
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.91 3,408 4,336 27.23 77 82 6.49
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 89,408 110,946 24.09 6,916 10,200 47.48
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 36,322 46,926 29.19 2,627 3,336 26.99
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 39,452 1,134
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.78 14,028 14,028 0.00 15 11 -26.67
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.51 682 59
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.30 2,346 2,584 10.14 139 223 60.43
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.06 4,312 5,258 21.94 236 300 27.12
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 31,152 55,088 76.84 1,508 3,102 105.70
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.00 7,548 7,548 0.00 238 234 -1.68
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.79 8,536 10,010 17.27 132 138 4.55
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.32 9,438 7,502 -20.51 489 445 -9.00
2017-12-31 13F-HR RLI / RLI Corp. 60.69 3,168 4,202 32.64 182 255 40.11
2017-12-31 13F-HR ROG / Rogers Corp. 161.76 2,210 2,652 20.00 295 429 45.42
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.80 5,584 5,584 0.00 338 373 10.36
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 8,272 10,720 29.59 182 201 10.44
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.64 2,896 109
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.74 5,338 6,052 13.38 259 301 16.22
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.56 49,440 29,440 -40.45 3,290 1,665 -49.39
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.41 10,914 12,342 13.08 321 363 13.08
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.30 2,240 2,240 0.00 46 41 -10.87
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.88 26,544 15,472 -41.71 1,507 911 -39.55
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 111.36 5,324 440 -91.74 564 49 -91.31
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 55,374 38,654 -30.19 4,304 3,373 -21.63
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 5,432 5,292 -2.58 820 898 9.51
2017-12-31 13F-HR SWCH / Switch Inc 18.19 126,174 2,295
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.93 4,148 4,658 12.30 162 186 14.81
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 29,104 10,098 -65.30 2,344 861 -63.27
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.42 2,006 2,006 0.00 42 53 26.19
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.19 4,148 7,412 78.69 660 1,343 103.48
2017-12-31 13F-HR TNC / Tennant Co. 72.37 992 1,216 22.58 66 88 33.33
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 2,400 2,896 20.67 40 44 10.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 11,748 11,748 0.00 1,400 1,494 6.71
2017-12-31 13F-HR TRU / TransUnion 55.00 5,236 288
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 9,152 11,550 26.20 371 398 7.28
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 252,028 162,092 -35.68 17,756 13,141 -25.99
2017-12-31 13F-HR UBS / UBS Group AG 18.40 26,466 26,466 0.00 454 487 7.27
2017-12-31 13F-HR UN / Unilever N.V. 56.34 27,832 27,832 0.00 1,643 1,568 -4.56
2017-12-31 13F-HR ESND / Essendant Inc. 9.20 3,850 5,434 41.14 51 50 -1.96
2017-12-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.63 50,014 50,014 0.00 1,288 1,282 -0.47
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 34,918 57,188 63.78 3,494 6,356 81.91
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 12,240 22,372 82.78 805 1,455 80.75
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 160,548 175,236 9.15 7,946 9,275 16.73
2017-12-31 13F-HR WSO / Watsco, Inc. 170.01 2,288 2,794 22.12 369 475 28.73
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.62 8,232 9,744 18.37 792 961 21.34
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 14,212 16,660 17.22 145 209 44.14
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.18 1,888 1,888 0.00 5 6 20.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 4,576 5,312 16.08 536 641 19.59
2017-12-31 13F-HR VMW / VMWare, Inc. 125.25 0 4,080 0 511
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.07 3,212 3,564 10.96 258 321 24.42
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 146,200 147,254 0.72 7,888 8,943 13.37
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 1,474 1,782 20.90 94 134 42.55
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 21,168 45,104 113.08 1,198 2,477 106.76
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.13 1,680 1,988 18.33 340 374 10.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.24 2,828 3,136 10.89 121 145 19.83
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 144,534 233,376 61.47 2,701 4,276 58.31
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 38,610 43,098 11.62 4,544 5,200 14.44
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.11 7,888 9,904 25.56 329 427 29.79
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.75 1,148 672 -41.46 99 63 -36.36
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.44 2,156 2,882 33.67 104 154 48.08
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 5,544 13,020 134.85 599 1,425 137.90
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.47 7,502 8,624 14.96 302 349 15.56
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 82,918 63,118 -23.88 7,765 6,217 -19.94
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.40 1,428 2,380 66.67 4,077 8,350 104.81
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.53 9,776 9,440 -3.44 791 864 9.23
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 61,040 24,920 -59.17 1,783 707 -60.35
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 56,400 67,856 20.31 2,029 3,475 71.27
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 65,324 24,444 -62.58 1,860 731 -60.70
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 336,072 317,086 -5.65 21,327 20,455 -4.09
2017-12-31 13F-HR CIEN / Ciena Corp. 20.95 16,048 20,672 28.81 352 433 23.01
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.08 26,012 15,484 -40.47 1,048 667 -36.35
2017-12-31 13F-HR KAMN / Kaman Corp. 58.98 1,952 2,272 16.39 109 134 22.94
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 22,560 57,024 152.77 841 2,388 183.95
2017-12-31 13F-HR TIVO / TiVo Inc. 15.56 6,208 7,776 25.26 123 121 -1.63
2017-12-31 13F-HR BLD / TopBuild Corp. 75.85 2,882 3,784 31.30 188 287 52.66
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.55 2,068 2,596 25.53 136 152 11.76
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 51,464 51,968 0.98 3,086 3,538 14.65
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 640 0 -100.00 61 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 136 0 -100.00 145 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 784 0 -100.00 197 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 12,264 0 -100.00 94 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 9,078 0 -100.00 333 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 10,642 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.69 6,096 7,824 28.35 82 68 -17.07
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.02 4,784 6,064 26.76 65 85 30.77
2017-12-31 13F-HR AAON / AAON, Inc. 36.72 32,396 23,884 -26.27 1,117 877 -21.49
2017-12-31 13F-HR G / Genpact Ltd. 20,096 0 -100.00 578 0 -100.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.34 3,556 4,312 21.26 121 161 33.06
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 489,048 471,128 -3.66 26,096 26,887 3.03
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 5,320 8,036 51.05 897 1,506 67.89
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.54 23,184 16,352 -29.47 1,035 810 -21.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 20,720 86,380 316.89 1,841 8,354 353.78
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.82 6,832 8,036 17.62 298 320 7.38
2017-12-31 13F-HR AIR / AAR Corp. 39.36 4,928 5,768 17.05 186 227 22.04
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 42,000 42,000 0.00 1,039 1,127 8.47
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.76 5,516 5,824 5.58 547 581 6.22
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.79 6,272 7,700 22.77 262 291 11.07
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.16 3,304 4,032 22.03 131 170 29.77
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 48,244 52,332 8.47 532 567 6.58
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.38 10,108 11,396 12.74 289 312 7.96
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.52 8,148 10,500 28.87 201 289 43.78
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 44,352 56,756 27.97 565 583 3.19
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 386,876 356,244 -7.92 57,714 62,428 8.17
2017-12-31 13F-HR ATU / Actuant Corp. 25.26 6,048 8,036 32.87 155 203 30.97
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.56 3,864 4,648 20.29 312 314 0.64
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.37 6,720 8,568 27.50 161 166 3.11
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 8,988 16,576 84.42 580 1,050 81.03
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 44,268 44,268 0.00 256 279 8.98
2017-12-31 13F-HR ADNT / Adient plc 78.57 0 4,340 0 341
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 135,520 143,164 5.64 6,603 9,311 41.01
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.79 1,092 1,092 0.00 49 50 2.04
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 73,276 67,788 -7.49 13,910 13,914 0.03
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 61,068 58,436 -4.31 9,235 9,588 3.82
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 10,780 12,096 12.21 692 810 17.05
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 91,336 138,880 52.05 7,434 12,191 63.99
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 6,440 7,728 20.00 475 552 16.21
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 351,900 364,140 3.48 8,537 10,618 24.38
2017-12-31 13F-HR AGN / Allergan plc 163.56 7,336 9,128 24.43 1,503 1,493 -0.67
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 5,208 6,720 29.03 96 89 -7.29
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.60 5,824 6,608 13.46 504 526 4.37
2017-12-31 13F-HR UHAL / AMERCO 377.88 6,018 8,500 41.24 2,256 3,212 42.38
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 103,734 140,998 35.92 6,000 8,317 38.62
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 137,920 130,096 -5.67 18,851 18,561 -1.54
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 54,064 60,288 11.51 8,029 10,217 27.25
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.67 1,808 2,288 26.55 41 45 9.76
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 11,458 14,552 27.00 333 447 34.23
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.84 1,248 1,504 20.51 73 93 27.40
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 23,630 24,446 3.45 1,451 1,456 0.34
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.92 5,848 6,664 13.95 288 386 34.03
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 153,272 172,108 12.29 10,766 12,662 17.61
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 39,576 34,136 -13.75 1,747 1,401 -19.81
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 21,828 25,466 16.67 312 479 53.53
2017-12-31 13F-HR AMWD / American Woodmark Corp. 129.81 784 1,040 32.65 75 135 80.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 6,544 13,568 107.33 80 161 101.25
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 55,952 55,584 -0.66 1,113 1,056 -5.12
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 5,248 6,832 30.18 452 608 34.51
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 10,240 24,336 137.66 1,257 3,592 185.76
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.82 1,632 1,952 19.61 139 148 6.47
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.60 8,576 9,888 15.30 419 530 26.49
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.73 1,540 1,792 16.36 81 116 43.21
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.58 1,648 2,128 29.13 80 97 21.25
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 6,096 6,752 10.76 267 295 10.49
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 21,264 12,080 -43.19 402 237 -41.04
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 644,016 619,808 -3.76 99,256 104,890 5.68
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.06 2,240 2,880 28.57 147 196 33.33
2017-12-31 13F-HR APA / Apache Corp. 42.22 29,440 42,896 45.71 1,348 1,811 34.35
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 579,120 504,384 -12.91 30,166 25,784 -14.53
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 10,512 12,624 20.09 349 495 41.83
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.42 11,770 14,872 26.36 285 378 32.63
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 129,088 184,768 43.13 5,487 7,405 34.96
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 9,416 17,468 85.51 1,785 4,115 130.53
2017-12-31 13F-HR EXH / 10.57 5,024 6,432 28.03 63 68 7.94
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.26 4,114 2,464 -40.11 68 45 -33.82
2017-12-31 13F-HR MTCN / ArcelorMittal 32.52 1,968 1,968 0.00 51 64 25.49
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 72,864 55,000 -24.52 6,960 5,546 -20.32
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 74,032 50,988 -31.13 3,986 2,637 -33.84
2017-12-31 13F-HR AATDF / AA LTD 27.27 11,376 13,680 20.25 283 373 31.80
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 11,814 11,814 0.00 400 410 2.50
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.36 8,074 9,570 18.53 649 769 18.49
2017-12-31 13F-HR T / AT & T, Inc. 38.88 375,116 361,900 -3.52 14,693 14,071 -4.23
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 16,408 7,812 -52.39 663 317 -52.19
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 7,028 7,756 10.36 789 813 3.04
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 20,132 21,728 7.93 2,201 2,546 15.67
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.45 4,368 4,228 -3.21 2,599 3,008 15.74
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 9,658 11,176 15.72 810 960 18.52
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 8,848 10,556 19.30 282 371 31.56
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.86 3,304 4,200 27.12 162 201 24.07
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 13,972 14,644 4.81 2,493 2,613 4.81
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 18,172 38,108 109.71 1,041 1,915 83.96
2017-12-31 13F-HR BCPC / Balchem Corp. 80.65 3,528 4,340 23.02 287 350 21.95
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.23 2,632 3,416 29.79 128 175 36.72
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 5,908 16,996 187.68 581 1,952 235.97
2017-12-31 13F-HR AVGO / Broadcom Limited 256.83 6,692 9,072 35.56 1,623 2,330 43.56
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.33 1,148 2,884 151.22 64 174 171.88
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.71 5,600 7,196 28.50 116 149 28.45
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 61,852 61,852 0.00 552 526 -4.71
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 77,700 78,232 0.68 539 512 -5.01
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 30,128 20,640 -31.49 1,707 1,211 -29.06
2017-12-31 13F-HR BCE / BCE Inc. 48.14 2,576 2,576 0.00 121 124 2.48
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 29,342 31,246 6.49 5,750 6,688 16.31
2017-12-31 13F-HR BIG / Big Lots, Inc. 55.99 2,896 3,072 6.08 155 172 10.97
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 64,864 65,488 0.96 2,956 3,130 5.89
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.50 1,694 1,870 10.39 376 446 18.62
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 88,400 94,624 7.04 16,206 18,756 15.73
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 14,048 14,048 0.00 569 646 13.53
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 18,788 30,008 59.72 5,883 9,560 62.50
2017-12-31 13F-HR BT / BT Group Plc 18.23 14,924 14,924 0.00 287 272 -5.23
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 4,620 6,188 33.94 108 157 45.37
2017-12-31 13F-HR BRC / Brady Corp. 37.97 5,320 6,664 25.26 202 253 25.25
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 61,824 52,668 -14.81 1,803 1,306 -27.57
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.83 6,832 8,036 17.62 218 312 43.12
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.46 12,208 15,008 22.94 202 232 14.85
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.48 5,324 5,038 -5.37 467 476 1.93
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.95 3,190 4,180 31.03 111 167 50.45
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.78 2,420 3,190 31.82 80 95 18.75
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 11,220 9,680 -13.73 1,541 1,724 11.88
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.64 4,648 5,572 19.88 148 193 30.41
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 16,632 16,258 -2.25 852 830 -2.58
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 3,080 3,520 14.29 372 456 22.58
2017-12-31 13F-HR BCO / Brink's Company (The) 78.64 4,620 5,964 29.09 389 469 20.57
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 85,470 93,632 9.55 21,727 27,613 27.09
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.59 1,870 2,354 25.88 836 1,209 44.62
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.12 3,502 3,910 11.65 280 368 31.43
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 35,292 73,236 107.51 944 2,094 121.82
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 68,672 64,944 -5.43 5,689 5,358 -5.82
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.45 2,550 3,434 34.67 187 290 55.08
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.44 7,106 8,024 12.92 165 172 4.24
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 10,016 10,400 3.83 469 500 6.61
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 116,468 134,596 15.56 9,860 13,403 35.93
2017-12-31 13F-HR CWT / California Water Service Group 45.38 3,056 3,680 20.42 117 167 42.74
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.38 4,998 5,814 16.33 205 258 25.85
2017-12-31 13F-HR CBM / Cambrex Corp. 47.92 1,888 2,400 27.12 104 115 10.58
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.77 4,992 3,232 -35.26 123 93 -24.39
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.83 1,104 1,104 0.00 97 108 11.34
2017-12-31 13F-HR CPT / Camden Property Trust 92.11 4,848 6,080 25.41 443 560 26.41
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.12 10,112 14,192 40.35 114 172 50.88
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 5,038 25,872 413.54 505 2,940 482.18
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.60 816 816 0.00 137 149 8.76
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 33,242 61,358 84.58 2,225 3,759 68.94
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.49 1,296 1,296 0.00 43 46 6.98
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.79 8,030 11,198 39.45 153 188 22.88
2017-12-31 13F-HR KMX / CarMax, Inc. 64.20 6,996 7,040 0.63 530 452 -14.72
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.93 3,828 4,928 28.74 184 251 36.41
2017-12-31 13F-HR CUK / Carnival Plc 66.23 2,310 2,310 0.00 149 153 2.68
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 7,040 7,898 12.19 121 168 38.84
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 7,260 50,556 596.36 906 7,967 779.36
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 18,020 19,346 7.36 1,137 1,379 21.28
2017-12-31 13F-HR CATO / Cato Corp. 15.94 3,828 3,828 0.00 51 61 19.61
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 28,072 27,654 -1.49 3,072 3,096 0.78
2017-12-31 13F-HR CTLT / Catalent Inc. 41.11 10,208 14,498 42.03 407 596 46.44
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.53 5,882 5,814 -1.16 633 724 14.38
2017-12-31 13F-HR CRI / Carter's, Inc. 117.59 3,850 4,422 14.86 380 520 36.84
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 833,896 776,748 -6.85 121,599 81,061 -33.34
2017-12-31 13F-HR CNC / Centene Corp. 100.88 48,860 68,040 39.26 4,728 6,864 45.18
2017-12-31 13F-HR CE / Celanese Corp. 107.08 25,340 29,820 17.68 2,642 3,193 20.86
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.65 5,768 6,972 20.87 96 137 42.71
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 9,486 9,350 -1.43 722 833 15.37
2017-12-31 13F-HR GIB / CGI Group Inc. 53.87 1,188 1,188 0.00 62 64 3.23
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 69,530 55,386 -20.34 3,369 2,779 -17.51
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.75 1,972 2,482 25.86 107 121 13.08
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.03 6,086 6,392 5.03 692 780 12.72
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 12,274 19,822 61.50 445 690 55.06
2017-12-31 13F-HR CI / Cigna Corp. 203.08 28,730 31,756 10.53 5,371 6,449 20.07
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 20,842 24,786 18.92 733 1,054 43.79
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 305,626 354,076 15.85 10,278 13,561 31.94
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.65 1,120 1,424 27.14 55 65 18.18
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 21,896 25,466 16.30 511 629 23.09
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 311,270 293,250 -5.79 42,233 42,829 1.41
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 61,880 52,444 -15.25 4,719 4,553 -3.52
2017-12-31 13F-HR COHU / Cohu, Inc. 21.89 2,772 3,564 28.57 66 78 18.18
2017-12-31 13F-HR COHR / Coherent, Inc. 282.20 12,892 19,316 49.83 3,032 5,451 79.78
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 119,724 114,664 -4.23 8,722 8,651 -0.81
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 6,292 15,268 142.66 694 934 34.58
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.54 2,970 3,652 22.96 106 159 50.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.91 5,348 4,564 -14.66 178 173 -2.81
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.29 3,724 4,620 24.06 242 334 38.02
2017-12-31 13F-HR CNMD / CONMED Corp. 50.99 3,500 4,256 21.60 184 217 17.93
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.81 5,152 6,412 24.46 285 345 21.05
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.17 8,344 10,192 22.15 159 124 -22.01
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.59 15,878 12,036 -24.20 1,567 1,319 -15.83
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 36,822 41,684 13.20 609 829 36.12
2017-12-31 13F-HR CS / Credit Suisse Group 17.84 22,984 22,984 0.00 363 410 12.95
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 27,982 31,450 12.39 903 941 4.21
2017-12-31 13F-HR CROX / Crocs, Inc. 12.62 10,982 12,206 11.15 106 154 45.28
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 56,064 68,928 22.95 9,420 12,175 29.25
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.97 2,832 3,296 16.38 296 402 35.81
2017-12-31 13F-HR CSX / CSX Corp. 55.00 47,498 47,872 0.79 2,578 2,633 2.13
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 122,816 73,744 -39.96 9,676 7,081 -26.82
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.14 2,304 2,640 14.58 75 69 -8.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.97 7,344 9,040 23.09 205 289 40.98
2017-12-31 13F-HR DE / Deere & Co. 156.49 11,396 12,320 8.11 1,431 1,928 34.73
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 263,194 257,040 -2.34 21,403 18,635 -12.93
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.24 4,136 4,136 0.00 319 336 5.33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 73,648 76,704 4.15 4,374 5,542 26.70
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.49 11,968 9,952 -16.84 705 592 -16.03
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.11 2,688 3,248 20.83 141 179 26.95
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.83 5,472 6,544 19.59 317 385 21.45
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.89 8,250 8,514 3.20 494 561 13.56
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 106,876 116,270 8.79 5,154 6,511 26.33
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 5,376 6,076 13.02 1,067 1,148 7.59
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.64 3,108 3,752 20.72 134 190 41.79
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 287,308 192,948 -32.84 6,116 4,318 -29.40
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.07 0 2,884 0 179
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 14,168 16,856 18.97 651 825 26.73
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.64 4,900 5,516 12.57 147 158 7.48
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 61,236 64,204 4.85 4,963 5,971 20.31
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 5,328 114
2017-12-31 13F-HR DTE / DTE Energy Co. 109.55 4,160 4,336 4.23 447 475 6.26
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 17,472 20,440 16.99 689 839 21.77
2017-12-31 13F-HR DST / DST Systems, Inc. 62.12 12,976 7,936 -38.84 712 493 -30.76
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 51,600 66,496 28.87 4,431 6,311 42.43
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 65,352 72,800 11.40 4,680 4,451 -4.89
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.03 20,384 13,720 -32.69 2,361 1,784 -24.44
2017-12-31 13F-HR EIX / Edison International 63.25 9,584 24,000 150.42 740 1,518 105.14
2017-12-31 13F-HR EGLT / Egalet Corporation 1.04 15,296 9,616 -37.13 20 10 -50.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 14,496 11,824 -18.43 521 413 -20.73
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 87,686 115,056 31.21 6,733 9,091 35.02
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.43 4,012 5,032 25.42 354 445 25.71
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 208,998 218,688 4.64 8,038 8,253 2.67
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.42 14,042 16,252 15.74 693 917 32.32
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 9,282 10,574 13.92 1,194 1,419 18.84
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.23 2,686 3,332 24.05 175 264 50.86
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 92,684 95,676 3.23 8,387 8,863 5.68
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 17,808 24,192 35.85 1,523 2,043 34.14
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.78 4,070 5,148 26.49 282 421 49.29
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.43 2,560 3,024 18.12 109 89 -18.35
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.84 35,728 23,716 -33.62 1,822 1,182 -35.13
2017-12-31 13F-HR EQR / Equity Residential 63.79 11,286 12,870 14.04 744 821 10.35
2017-12-31 13F-HR ENS / EnerSys 69.77 2,992 3,784 26.47 207 264 27.54
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.92 11,572 8,514 -26.43 533 408 -23.45
2017-12-31 13F-HR ECA / EnCana Corp. 12.99 1,386 1,386 0.00 16 18 12.50
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.15 4,444 5,192 16.83 100 115 15.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 45,364 41,514 -8.49 3,989 4,460 11.81
2017-12-31 13F-HR ERF / Enerplus Corporation 9.92 3,124 3,124 0.00 31 31 0.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.38 1,760 2,024 15.00 142 189 33.10
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.04 22,682 14,982 -33.95 1,930 1,334 -30.88
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 4,818 5,148 6.85 2,150 2,333 8.51
2017-12-31 13F-HR EGN / Energen Corp. 57.53 7,436 8,778 18.05 407 505 24.08
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.95 5,808 3,366 -42.05 291 222 -23.71
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.02 2,332 2,618 12.26 103 110 6.80
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 10,668 10,948 2.62 72 111 54.17
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 136,192 119,952 -11.92 5,130 4,727 -7.86
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.32 15,036 11,256 -25.14 877 679 -22.58
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 25,920 21,424 -17.35 5,920 4,740 -19.93
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.77 2,552 3,036 18.97 230 227 -1.30
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.66 2,244 3,036 35.29 73 87 19.18
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.65 6,020 6,076 0.93 867 727 -16.15
2017-12-31 13F-HR FDC / First Data Corporation 16.71 69,394 121,176 74.62 1,252 2,025 61.74
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 27,064 35,054 29.52 518 701 35.33
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 503,440 509,096 1.12 86,023 89,835 4.43
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 6,868 9,146 33.17 310 412 32.90
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.37 3,072 3,616 17.71 169 240 42.01
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 68,528 148,304 116.41 7,159 12,849 79.48
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 16,422 20,536 25.05 385 493 28.05
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 21,120 23,568 11.59 1,018 1,132 11.20
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 4,368 5,184 18.68 200 350 75.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 210,342 321,926 53.05 2,518 4,021 59.69
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 31,248 40,068 28.23 438 554 26.48
2017-12-31 13F-HR FLR / Fluor Corp. 51.61 9,262 11,528 24.47 390 595 52.56
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 50,072 36,762 -26.58 942 710 -24.63
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 9,108 9,856 8.21 388 415 6.96
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.50 2,662 3,322 24.79 152 191 25.66
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.57 19,040 19,040 0.00 931 1,001 7.52
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 29,104 12,274 -57.83 1,571 731 -53.47
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.89 4,872 5,572 14.37 173 239 38.15
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.72 9,128 12,012 31.60 228 309 35.53
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.83 4,400 5,236 19.00 41 41 0.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.72 15,988 18,564 16.11 170 199 17.06
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 518,224 698,880 34.86 7,276 13,251 82.12
2017-12-31 13F-HR GCO / Genesco Inc. 32.38 3,366 3,366 0.00 90 109 21.11
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.72 11,528 14,454 25.38 413 632 53.03
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 162,484 64,568 -60.26 7,232 2,798 -61.31
2017-12-31 13F-HR GM / General Motors Company 40.99 155,312 190,638 22.75 6,271 7,814 24.61
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.82 4,004 5,152 28.67 173 200 15.61
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 31,824 61,132 92.09 630 1,281 103.33
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.36 9,792 11,560 18.06 370 455 22.97
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.36 8,806 8,806 0.00 275 285 3.64
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 386,886 378,080 -2.28 31,345 27,086 -13.59
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 15,572 15,572 0.00 632 552 -12.66
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 31,960 28,764 -10.00 30,653 30,099 -1.81
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.87 1,540 1,540 0.00 35 46 31.43
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 27,904 20,400 -26.89 928 659 -28.99
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 5,488 6,496 18.37 247 300 21.46
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.51 5,680 7,024 23.66 107 130 21.50
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 120,596 146,412 21.41 3,356 3,818 13.77
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.76 3,916 4,356 11.24 79 73 -7.59
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.93 5,572 6,972 25.13 323 376 16.41
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 6,076 7,336 20.74 273 426 56.04
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.31 2,112 2,464 16.67 122 156 27.87
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 23,312 17,136 -26.49 5,529 4,365 -21.05
2017-12-31 13F-HR GFF / Griffon Corp. 20.44 2,574 2,838 10.26 57 58 1.75
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.70 96,000 96,000 0.00 3,006 3,043 1.23
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 131,904 131,904 0.00 3,827 3,957 3.40
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 229,072 159,840 -30.22 3,196 2,470 -22.72
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.78 1,408 1,408 0.00 18 18 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 20,692 28,336 36.94 953 1,385 45.33
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.35 3,410 3,410 0.00 57 66 15.79
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.73 2,002 2,618 30.77 117 159 35.90
2017-12-31 13F-HR GRFS / Grifols Sa 22.87 7,084 7,084 0.00 155 162 4.52
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.88 5,060 6,094 20.43 209 243 16.27
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.17 3,938 4,620 17.32 195 278 42.56
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 0 53,620 0 2,146
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 70,278 64,056 -8.85 3,555 2,989 -15.92
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.60 12,818 14,722 14.85 668 951 42.37
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.58 1,968 3,472 76.42 80 127 58.75
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.19 2,266 2,838 25.24 220 273 24.09
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.02 6,244 8,120 30.04 224 325 45.09
2017-12-31 13F-HR HSKA / Heska Corp. 80.05 5,576 3,298 -40.85 491 264 -46.23
2017-12-31 13F-HR HF / HFF, Inc. 48.70 4,284 5,236 22.22 170 255 50.00
2017-12-31 13F-HR HPQ / HP Inc. 21.01 578,424 825,412 42.70 11,545 17,342 50.21
2017-12-31 13F-HR HNI / HNI Corp. 38.58 4,732 5,936 25.44 196 229 16.84
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.72 8,144 8,896 9.23 299 380 27.09
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 11,840 11,200 -5.41 876 944 7.76
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.28 6,016 10,224 69.95 152 238 56.58
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 372,438 466,620 25.29 6,886 9,263 34.52
2017-12-31 13F-HR HMST / HomeStreet, Inc. 29.09 2,176 2,544 16.91 59 74 25.42
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 121,352 121,990 0.53 3,900 4,439 13.82
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 19,040 19,040 0.00 563 649 15.28
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.66 18,004 18,004 0.00 890 930 4.49
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 130,976 123,808 -5.47 21,423 23,465 9.53
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.40 3,920 4,620 17.86 781 1,009 29.19
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.01 3,124 2,574 -17.61 581 556 -4.30
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 8,064 9,744 20.83 980 1,286 31.22
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.31 6,860 7,644 11.43 603 698 15.75
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.53 17,696 10,332 -41.61 1,454 801 -44.91
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.17 11,528 13,816 19.85 508 624 22.83
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 87,582 0 2,916
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 32,010 33,154 3.57 447 483 8.05
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.40 4,092 5,214 27.42 475 706 48.63
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 55,858 38,478 -31.11 4,981 3,432 -31.10
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.67 8,232 10,556 28.23 167 176 5.39
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.81 3,556 4,312 21.26 265 301 13.58
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 106,260 68,264 -35.76 1,195 685 -42.68
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.62 2,884 3,724 29.13 178 263 47.75
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 66,780 61,796 -7.46 2,650 2,262 -14.64
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.24 4,032 5,152 27.78 185 197 6.49
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 76.01 2,520 3,276 30.00 163 249 52.76
2017-12-31 13F-HR INGN / Inogen, Inc. 119.18 2,044 2,576 26.03 194 307 58.25
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.49 3,080 3,472 12.73 127 151 18.90
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.24 8,540 9,352 9.51 385 554 43.90
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 446,432 425,768 -4.63 30,670 30,042 -2.05
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 127,092 118,132 -7.05 18,162 18,028 -0.74
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.73 32,334 38,828 20.08 306 339 10.78
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.46 2,176 2,176 0.00 30 38 26.67
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 9,826 11,424 16.26 1,010 1,336 32.28
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 18,564 13,412 -27.75 1,249 848 -32.11
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 16,390 17,512 6.85 571 670 17.34
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 162,622 276,454 70.00 3,013 6,176 104.98
2017-12-31 13F-HR KSU / Kansas City Southern 105.24 8,208 19,280 134.89 892 2,029 127.47
2017-12-31 13F-HR KBH / KB Home 31.93 5,200 5,920 13.85 125 189 51.20
2017-12-31 13F-HR KBR / KBR, Inc. 19.86 7,248 8,208 13.25 130 163 25.38
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 913,242 889,284 -2.62 17,516 16,069 -8.26
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.65 7,370 8,910 20.90 50 86 72.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.70 7,238 8,822 21.88 515 659 27.96
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.57 7,920 9,196 16.11 160 180 12.50
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 19,382 21,758 12.26 807 905 12.14
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.11 7,552 13,120 73.73 801 1,379 72.16
2017-12-31 13F-HR KR / Kroger Co. 27.45 279,356 236,852 -15.21 5,604 6,501 16.01
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 134,372 130,704 -2.73 10,421 10,163 -2.48
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 176,708 109,368 -38.11 8,067 5,931 -26.48
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.79 2,548 3,052 19.78 118 155 31.36
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 11,004 11,004 0.00 453 416 -8.17
2017-12-31 13F-HR KLXI / KLX Inc. 68.18 2,976 3,520 18.28 158 240 51.90
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 32,912 41,582 26.34 336 401 19.35
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 14,892 13,566 -8.90 786 858 9.16
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.18 5,460 7,056 29.23 147 220 49.66
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.78 10,864 7,756 -28.61 2,047 1,534 -25.06
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 14,110 14,688 4.10 673 701 4.16
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 155,008 173,180 11.72 7,009 9,092 29.72
2017-12-31 13F-HR SPIR / Spire Corp. 75.16 4,136 5,016 21.28 309 377 22.01
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 66,470 62,730 -5.63 3,936 4,050 2.90
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.20 198 4
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 70,112 1,712
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 1,596 1,596 0.00 52 54 3.85
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.30 22,864 12,416 -45.70 1,214 550 -54.70
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 1,376 1,760 27.91 187 241 28.88
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 8,224 9,856 19.84 338 424 25.44
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 18,528 26,640 43.78 1,066 1,445 35.55
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.81 21,888 25,840 18.06 1,267 1,287 1.58
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.84 3,664 124
2017-12-31 13F-HR LNN / Lindsay Corp. 88.64 736 880 19.57 68 78 14.71
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 172,448 183,680 6.51 12,671 14,119 11.43
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.87 29,168 19,296 -33.85 172 94 -45.35
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 949,144 848,316 -10.62 34,159 34,501 1.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.01 2,944 3,760 27.72 914 1,207 32.06
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.46 5,192 6,072 16.95 571 695 21.72
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.60 5,460 6,216 13.85 257 271 5.45
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 6,524 8,260 26.61 355 404 13.80
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.58 9,324 9,884 6.01 74 65 -12.16
2017-12-31 13F-HR LMNX / Luminex Corp. 19.69 6,636 7,364 10.97 135 145 7.41
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.60 2,828 3,416 20.79 244 330 35.25
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.31 4,200 4,984 18.67 112 171 52.68
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.65 10,108 9,688 -4.16 556 636 14.39
2017-12-31 13F-HR LDL / Lydall, Inc. 50.69 1,988 2,604 30.99 114 132 15.79
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.73 4,658 4,964 6.57 71 88 23.94
2017-12-31 13F-HR MATX / Matson, Inc. 29.90 5,168 6,120 18.42 146 183 25.34
2017-12-31 13F-HR MASI / Masimo Corp. 84.77 5,338 6,630 24.20 462 562 21.65
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 14,688 19,244 31.02 1,231 1,566 27.21
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.12 11,458 15,810 37.98 311 492 58.20
2017-12-31 13F-HR MAS / Masco Corp. 43.94 25,738 27,676 7.53 1,004 1,216 21.12
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 6,392 5,678 -11.17 1,318 1,255 -4.78
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 22,672 23,792 4.94 3,552 4,095 15.29
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 16,384 19,200 17.19 119 126 5.88
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 5,684 8,344 46.80 189 266 40.74
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 7,174 8,942 24.64 463 640 38.23
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.35 7,632 8,704 14.05 1,193 1,474 23.55
2017-12-31 13F-HR MDCO / Medicines Company 27.23 3,840 4,480 16.67 142 122 -14.08
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 315.48 592 336 -43.24 153 106 -30.72
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 17,536 22,320 27.28 230 308 33.91
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 24,164 27,356 13.21 627 735 17.22
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.99 2,160 2,576 19.26 120 170 41.67
2017-12-31 13F-HR MET / MetLife, Inc. 50.54 16,280 18,876 15.95 846 954 12.77
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.22 2,948 3,630 23.13 125 146 16.80
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 4,114 5,874 42.78 2,576 3,639 41.27
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 63,700 63,700 0.00 226 232 2.65
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.60 43,362 36,608 -15.58 1,383 1,230 -11.06
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 814 990 21.62 104 130 25.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.64 12,768 15,036 17.76 152 190 25.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 14,652 16,874 15.17 1,316 1,483 12.69
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.63 10,912 12,298 12.70 562 635 12.99
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 29,764 41,664 39.98 1,210 1,783 47.36
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.61 4,396 5,404 22.93 302 414 37.09
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.51 3,080 12,600 309.09 360 1,594 342.78
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.91 2,584 3,332 28.95 76 83 9.21
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.69 1,972 2,584 31.03 162 193 19.14
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.68 2,716 3,388 24.74 672 934 38.99
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 216,954 227,426 4.83 5,762 7,061 22.54
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.53 3,388 4,424 30.58 269 343 27.51
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 164,526 146,574 -10.91 13,963 13,241 -5.17
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.44 8,176 6,608 -19.18 871 743 -14.70
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.41 7,004 9,010 28.64 245 319 30.20
2017-12-31 13F-HR NEOG / Neogen Corp. 82.22 16,104 14,960 -7.10 1,247 1,230 -1.36
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.47 7,480 9,878 32.06 242 301 24.38
2017-12-31 13F-HR NGG / National Grid Plc 58.87 7,712 7,712 0.00 484 454 -6.20
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 41,206 51,524 25.04 531 671 26.37
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 34,928 32,800 -6.09 525 437 -16.76
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 5,520 6,752 22.32 233 281 20.60
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.72 1,856 2,144 15.52 54 53 -1.85
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.50 3,120 3,744 20.00 53 73 37.74
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.71 3,102 3,696 19.15 148 217 46.62
2017-12-31 13F-HR NGD / New Gold, Inc. 3.35 5,082 5,082 0.00 19 17 -10.53
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 9,488 10,768 13.49 339 388 14.45
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.70 12,518 15,092 20.56 300 901 200.33
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 6,996 8,778 25.47 295 353 19.66
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 29,260 34,580 18.18 1,249 1,069 -14.41
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 9,180 11,866 29.26 157 197 25.48
2017-12-31 13F-HR NWS / News Corp 16.60 36,512 33,908 -7.13 592 563 -4.90
2017-12-31 13F-HR NWS / News Corp 16.21 36,260 36,512 0.69 495 592 19.60
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 53,424 53,424 0.00 298 311 4.36
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 172,482 97,920 -43.23 10,604 6,681 -37.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 38,624 38,624 0.00 880 918 4.32
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 15,372 16,548 7.65 725 784 8.14
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.61 51,408 42,840 -16.67 490 283 -42.24
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 24,922 22,916 -8.05 1,397 1,457 4.29
2017-12-31 13F-HR ONB / Old National Bancorp 17.48 9,952 12,528 25.88 182 219 20.33
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.32 2,960 3,376 14.05 137 180 31.39
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.57 2,128 2,656 24.81 109 129 18.35
2017-12-31 13F-HR OLN / Olin Corp. 35.59 8,416 10,256 21.86 288 365 26.74
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 9,696 12,384 27.72 309 341 10.36
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 63,456 162,384 155.90 1,172 3,400 190.10
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 14,976 7,616 -49.15 830 407 -50.96
2017-12-31 13F-HR OTEX / Open Text Corp. 35.62 3,088 3,088 0.00 100 110 10.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 251,838 234,668 -6.82 54,238 56,447 4.07
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.87 22,384 20,128 -10.08 1,848 1,829 -1.03
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.54 19,840 15,536 -21.69 64 86 34.38
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 13,178 11,792 -10.52 1,899 1,709 -10.01
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.81 2,024 2,024 0.00 34 32 -5.88
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.20 2,574 3,256 26.50 188 183 -2.66
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.50 8,512 8,456 -0.66 1,490 1,687 13.22
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.50 7,986 9,944 24.52 220 353 60.45
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 9,324 10,164 9.01 98 121 23.47
2017-12-31 13F-HR PSO / Pearson PLC 9.84 14,840 14,840 0.00 121 146 20.66
2017-12-31 13F-HR PNR / Pentair plc. 70.65 8,942 9,894 10.65 608 699 14.97
2017-12-31 13F-HR PGTI / PGT, Inc. 16.89 4,246 5,742 35.23 63 97 53.97
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 54,094 39,916 -26.21 3,093 2,374 -23.25
2017-12-31 13F-HR GLT / Glatfelter 21.43 6,222 7,514 20.77 121 161 33.06
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 191,114 166,940 -12.65 5,430 5,185 -4.51
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 22,576 29,172 29.22 316 326 3.16
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.40 5,882 6,766 15.03 260 341 31.15
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 119,108 112,244 -5.76 16,644 17,362 4.31
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.58 30,432 29,152 -4.21 823 804 -2.31
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 104,654 110,572 5.65 9,522 10,159 6.69
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 3,088 6,016 94.82 323 746 130.96
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 6,226 7,370 18.37 677 861 27.18
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.45 1,760 1,760 0.00 34 36 5.88
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.10 3,982 4,532 13.81 114 150 31.58
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.50 1,804 1,760 -2.44 3,303 3,058 -7.42
2017-12-31 13F-HR POOL / Pool Corp. 129.64 9,136 3,232 -64.62 988 419 -57.59
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 18,144 62,320 243.47 652 2,212 239.26
2017-12-31 13F-HR POL / PolyOne Corp. 43.41 4,608 5,552 20.49 184 241 30.98
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.30 4,192 5,120 22.14 370 406 9.73
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 15,400 87,164 466.00 421 2,898 588.36
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.13 1,474 1,958 32.84 197 245 24.37
2017-12-31 13F-HR PTC / PTC Inc. 60.73 8,426 10,538 25.07 474 640 35.02
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 274,186 378,378 38.00 2,350 3,621 54.09
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.57 15,532 6,534 -57.93 1,098 435 -60.38
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.02 16,874 11,968 -29.07 1,355 1,233 -9.00
2017-12-31 13F-HR PUK / Prudential PLC 50.79 9,372 9,372 0.00 449 476 6.01
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 47,476 54,802 15.43 3,121 3,840 23.04
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 1,430 1,584 10.77 77 94 22.08
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.55 5,038 6,644 31.88 79 90 13.92
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.36 3,168 3,938 24.31 73 92 26.03
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 7,504 7,532 0.37 662 781 17.98
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.24 2,016 2,436 20.83 135 137 1.48
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 18,900 10,136 -46.37 1,440 869 -39.65
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.43 5,516 6,412 16.24 76 131 72.37
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.91 1,764 3,304 87.30 789 1,242 57.41
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.32 2,178 2,178 0.00 153 188 22.88
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 99.15 1,876 1,876 0.00 183 186 1.64
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.47 2,492 3,136 25.84 158 152 -3.80
2017-12-31 13F-HR O / Realty Income Corp. 57.00 16,100 17,948 11.48 921 1,023 11.07
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 28,476 31,948 12.19 557 545 -2.15
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 30,212 17,332 -42.63 4,216 2,702 -35.91
2017-12-31 13F-HR RGS / Regis Corp. 15.37 4,760 6,832 43.53 68 105 54.41
2017-12-31 13F-HR RENX / RELX N.V. 23.06 30,352 30,352 0.00 647 700 8.19
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 18,396 20,216 9.89 3,432 3,798 10.66
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 1,383,620 1,208,816 -12.63 21,073 20,888 -0.88
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 6,412 23,884 272.49 711 2,868 303.38
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.87 3,434 3,944 14.85 836 1,021 22.13
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 15,946 20,502 28.57 205 321 56.59
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 221,272 158,712 -28.27 14,288 12,737 -10.86
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 126,224 117,424 -6.97 9,764 9,588 -1.80
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 10,780 13,376 24.08 554 701 26.53
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.59 5,536 5,536 0.00 40 42 5.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 34,646 58,752 69.58 4,107 7,008 70.64
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.08 3,296 3,984 20.87 284 327 15.14
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.17 912 912 0.00 96 95 -1.04
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.71 3,136 3,808 21.43 137 136 -0.73
2017-12-31 13F-HR SNY / Sanofi 42.98 16,100 16,100 0.00 802 692 -13.72
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.82 7,168 7,936 10.71 438 570 30.14
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 1,472 1,696 15.22 92 120 30.43
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 19,482 19,142 -1.75 646 801 23.99
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.56 4,228 5,264 24.50 283 403 42.40
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.41 3,328 4,608 38.46 479 753 57.20
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 211,512 205,548 -2.82 3,251 3,827 17.72
2017-12-31 13F-HR SAP / SAP SE 112.34 13,076 13,076 0.00 1,434 1,469 2.44
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.18 3,584 4,032 12.50 133 162 21.80
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 65,632 81,844 24.70 3,183 3,256 2.29
2017-12-31 13F-HR SDRL / Seadrill Limited 0.27 14,790 14,790 0.00 5 4 -20.00
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.89 9,044 9,044 0.00 208 207 -0.48
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 42.92 2,754 3,332 20.99 92 143 55.43
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.48 5,776 384
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.24 4,964 6,120 23.29 397 540 36.02
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.48 5,474 6,698 22.36 268 385 43.66
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 28,424 28,424 0.00 4,576 4,881 6.67
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 63,824 67,696 6.07 732 765 4.51
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 97,024 97,168 0.15 9,887 9,226 -6.69
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.00 2,848 3,472 21.91 125 184 47.20
2017-12-31 13F-HR SONC / Sonic Corp. 27.57 3,424 4,352 27.10 87 120 37.93
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.64 2,896 109
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 7,312 7,312 0.00 266 256 -3.76
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.12 5,312 6,784 27.71 203 340 67.49
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 129,712 121,232 -6.54 19,328 21,131 9.33
2017-12-31 13F-HR SPTN / SpartanNash Company 26.63 4,048 5,258 29.89 107 140 30.84
2017-12-31 13F-HR BID / Sotheby's 51.76 2,608 3,072 17.79 120 159 32.50
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 39,820 50,182 26.02 243 280 15.23
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 21,648 15,456 -28.60 748 483 -35.43
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 491,172 465,982 -5.13 24,136 22,409 -7.16
2017-12-31 13F-HR SNE / Sony Corp. 44.95 17,888 17,888 0.00 668 804 20.36
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 336,798 381,942 13.40 18,854 24,998 32.59
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.62 64,526 42,614 -33.96 291 282 -3.09
2017-12-31 13F-HR STO / Statoil ASA 21.40 14,952 14,952 0.00 300 320 6.67
2017-12-31 13F-HR SPXC / SPX Corporation 31.42 2,224 2,896 30.22 65 91 40.00
2017-12-31 13F-HR STT / State Street Corp. 97.61 89,544 48,020 -46.37 8,555 4,687 -45.21
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 45.06 2,604 2,996 15.05 126 135 7.14
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 119,000 187,768 57.79 2,234 4,572 104.66
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 12,480 7,824 -37.31 708 380 -46.33
2017-12-31 13F-HR SCL / Stepan Co. 78.91 2,324 2,940 26.51 194 232 19.59
2017-12-31 13F-HR STL / Sterling Bancorp 24.59 14,056 30,744 118.73 346 756 118.50
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.68 6,692 7,476 11.72 290 349 20.34
2017-12-31 13F-HR STE / STERIS Corp. 87.50 4,624 5,520 19.38 409 483 18.09
2017-12-31 13F-HR SYT / Syngenta AG 92.85 9,316 9,316 0.00 858 865 0.82
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.00 3,094 3,978 28.57 391 541 38.36
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.40 6,392 8,058 26.06 318 527 65.72
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 145,452 445,298 206.15 766 2,133 178.46
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.49 12,580 14,382 14.32 307 381 24.10
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 22,780 28,458 24.93 388 583 50.26
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.89 7,038 7,446 5.80 102 163 59.80
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 5,368 5,434 1.23 487 570 17.04
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.98 4,544 5,296 16.55 377 503 33.42
2017-12-31 13F-HR TS / Tenaris S.A. 31.79 2,768 2,768 0.00 78 88 12.82
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 43,894 43,894 0.00 474 425 -10.34
2017-12-31 13F-HR TU / TELUS Corp. 37.86 3,196 3,196 0.00 115 121 5.22
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.77 12,206 15,878 30.08 341 441 29.33
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 4,192 5,344 27.48 69 81 17.39
2017-12-31 13F-HR TEX / Terex Corp. 48.21 7,200 8,048 11.78 324 388 19.75
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.08 2,976 3,536 18.82 139 170 22.30
2017-12-31 13F-HR XPER / Xperi Corp 24.32 2,816 3,536 25.57 71 86 21.13
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.44 3,136 3,504 11.73 324 401 23.77
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.69 1,648 1,648 0.00 76 72 -5.26
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 726,750 682,278 -6.12 53,583 52,167 -2.64
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 138,816 141,376 1.84 26,264 26,845 2.21
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 32,028 13,838 -56.79 1,975 879 -55.49
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.20 10,836 14,084 29.97 153 200 30.72
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 23,328 45,664 95.75 967 2,193 126.78
2017-12-31 13F-HR TTC / Toro Company (The) 65.21 23,144 17,864 -22.81 1,436 1,165 -18.87
2017-12-31 13F-HR TAC / TransAlta Corporation 5.95 10,252 10,252 0.00 60 61 1.67
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 115,588 107,536 -6.97 6,504 6,300 -3.14
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 290,708 136,136 -53.17 18,399 10,176 -44.69
2017-12-31 13F-HR TG / Tredegar Corp. 19.34 2,354 2,948 25.23 42 57 35.71
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.34 1,020 1,190 16.67 249 405 62.65
2017-12-31 13F-HR TRP / TransCanada Corp. 48.95 1,716 1,716 0.00 85 84 -1.18
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.43 21,296 13,640 -35.95 1,918 1,479 -22.89
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.31 1,628 1,892 16.22 416 519 24.76
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 20,026 24,276 21.22 277 435 57.04
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 172,810 129,404 -25.12 5,513 4,847 -12.08
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 18,172 22,308 22.76 713 907 27.21
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.74 3,630 4,686 29.09 224 294 31.25
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 51,156 28,812 -43.68 516 468 -9.30
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.06 12,208 9,912 -18.81 2,128 1,755 -17.53
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 36,568 2,436 -93.34 965 84 -91.30
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.45 9,268 9,268 0.00 29 32 10.34
2017-12-31 13F-HR UNF / Unifirst Corp. 164.66 1,736 2,156 24.19 263 355 34.98
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 29,400 39,508 34.38 442 526 19.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.98 4,116 5,404 31.29 307 389 26.71
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 9,548 12,684 32.84 355 441 24.23
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.51 8,568 9,996 16.67 266 325 22.18
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 998,984 938,224 -6.08 53,535 50,270 -6.10
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.24 136 136 0.00 12 12 0.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 71,196 72,862 2.34 8,183 8,687 6.16
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 65,246 54,298 -16.78 6,941 6,214 -10.47
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.69 14,314 18,088 26.37 290 320 10.34
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.25 24,276 22,678 -6.58 1,370 1,253 -8.54
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 10,948 11,288 3.11 911 1,084 18.99
2017-12-31 13F-HR VRSZ / Verso Corporation 17.52 7,990 7,990 0.00 41 140 241.46
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.91 1,666 2,006 20.41 54 58 7.41
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.90 6,630 8,398 26.67 426 629 47.65
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 14,994 28,050 87.07 582 1,062 82.47
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.91 1,156 1,462 26.47 134 168 25.37
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.54 7,684 9,282 20.80 176 135 -23.30
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 17,578 20,434 16.25 330 424 28.48
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.39 5,746 4,556 -20.71 229 225 -1.75
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 10,370 12,478 20.33 786 1,016 29.26
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 19,176 19,176 0.00 546 612 12.09
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.89 45,866 42,772 -6.75 4,479 5,128 14.49
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 633,724 599,256 -5.44 62,466 64,426 3.14
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 12,478 14,314 14.71 959 1,119 16.68
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.14 2,160 2,768 28.15 131 172 31.30
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 6,240 7,184 15.13 210 246 17.14
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.62 2,032 2,352 15.75 106 112 5.66
2017-12-31 13F-HR WAT / Waters Corp. 193.29 2,464 4,796 94.64 442 927 109.73
2017-12-31 13F-HR GHC / Graham Holdings Company 559.52 256 336 31.25 150 188 25.33
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 369,536 352,048 -4.73 28,875 34,765 20.40
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 34,870 36,234 3.91 2,729 3,127 14.58
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 11,776 13,632 15.76 98 97 -1.02
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 76,024 63,308 -16.73 2,385 1,913 -19.79
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.98 2,530 3,014 19.13 175 229 30.86
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 2,482 2,890 16.44 278 341 22.66
2017-12-31 13F-HR WEN / The Wendy's Company 16.41 26,096 30,044 15.13 405 493 21.73
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 773,608 731,808 -5.40 42,664 44,399 4.07
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 28,400 48,944 72.34 5,393 11,013 104.21
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.65 3,432 3,850 12.18 529 580 9.64
2017-12-31 13F-HR WING / Wingstop Inc. 38.94 4,760 5,984 25.71 158 233 47.47
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.56 23,604 17,108 -27.52 1,405 1,019 -27.47
2017-12-31 13F-HR WINA / Winmark Corp. 129.08 918 612 -33.33 121 79 -34.71
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 129,642 115,294 -11.07 4,732 4,627 -2.22
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 16,660 17,374 4.29 1,046 1,154 10.33
2017-12-31 13F-HR XYL / Xylem, Inc. 68.12 3,728 4,272 14.59 233 291 24.89
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 88,560 24,496 -72.34 3,003 689 -77.06
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 25,632 10,224 -60.11 853 298 -65.06
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 82,258 103,950 26.37 3,245 3,655 12.63
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.78 10,688 8,864 -17.07 368 326 -11.41
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.09 19,744 24,208 22.61 227 341 50.22
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 230,944 207,632 -10.09 16,358 13,999 -14.42
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 5,296 6,128 15.71 353 439 24.36
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.29 17,184 12,688 -26.16 3,089 2,998 -2.95
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.08 2,448 3,040 24.18 113 134 18.58
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.38 7,582 8,126 7.17 190 190 0.00
2017-12-31 13F-HR CUB / Cubic Corp. 59.04 3,434 4,522 31.68 175 267 52.57
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 18,414 21,758 18.16 360 395 9.72
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.40 2,184 2,492 14.10 155 153 -1.29
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.06 2,958 3,400 14.94 83 109 31.33
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.54 11,284 11,284 0.00 597 717 20.10
2017-12-31 13F-HR AME / Ametek, Inc. 72.53 5,328 5,984 12.31 352 434 23.30
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.20 2,768 3,552 28.32 204 260 27.45
2017-12-31 13F-HR CABO / Cable One Inc. 703.47 2,074 2,074 0.00 1,498 1,459 -2.60
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 187,408 171,360 -8.56 182,483 180,511 -1.08
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 76,568 135,796 77.35 7,037 14,219 102.06
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.06 22,984 17,136 -25.44 868 755 -13.02
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.58 37,380 18,732 -49.89 1,397 423 -69.72
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.51 4,648 5,460 17.47 290 385 32.76
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 10,272 10,704 4.21 317 328 3.47
2017-12-31 13F-HR CBS / CBS Corp. 58.98 66,470 32,742 -50.74 3,855 1,931 -49.91
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 41,800 44,506 6.47 5,121 6,037 17.89
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 39,776 46,200 16.15 6,831 9,291 36.01
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 13,636 16,156 18.48 394 511 29.70
2017-12-31 13F-HR SM / SM Energy Co 22.00 5,680 6,544 15.21 101 144 42.57
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 21,140 27,664 30.86 413 575 39.23
2017-12-31 13F-HR KEX / Kirby Corp. 66.81 22,352 16,720 -25.20 1,474 1,117 -24.22
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 26,418 28,730 8.75 2,733 3,118 14.09
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 10,538 14,058 33.40 662 980 48.04
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 66,276 68,544 3.42 4,658 4,371 -6.16
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 67,232 82,082 22.09 1,443 1,985 37.56
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 69,804 77,168 10.55 5,632 6,555 16.39
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 425,348 493,836 16.10 14,351 18,603 29.63
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 24,548 29,512 20.22 206 167 -18.93
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.24 3,162 3,808 20.43 394 515 30.71
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 27,880 42,500 52.44 311 422 35.69
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 88,736 82,464 -7.07 2,998 3,172 5.80
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 421,904 378,768 -10.22 18,193 20,241 11.26
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.14 55,104 43,932 -20.27 3,177 2,071 -34.81
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.91 2,550 2,788 9.33 45 36 -20.00
2017-12-31 13F-HR TOT / Total S.A. 55.26 10,912 10,912 0.00 584 603 3.25
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 154,972 87,584 -43.48 2,066 1,233 -40.32
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 32,640 33,392 2.30 4,110 5,033 22.46
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.23 2,576 3,264 26.71 146 177 21.23
2017-12-31 13F-HR K / Kellogg Co. 67.95 8,896 9,168 3.06 555 623 12.25
2017-12-31 13F-HR PVH / PVH Corp. 137.22 7,502 10,516 40.18 946 1,443 52.54
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.88 3,434 4,284 24.75 347 475 36.89
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 15,290 17,754 16.12 3,462 4,185 20.88
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 17,216 18,640 8.27 1,098 1,343 22.31
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.23 2,684 3,278 22.13 184 263 42.93
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 44,370 17,986 -59.46 2,230 954 -57.22
2017-12-31