InvestorPacer Advisors, Inc.
Portfolio Value $ 1,425,244,000
Current Positions1,165
Opened Positions5
Closed Positions250


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

Pacer Advisors, Inc. has disclosed 1,165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,425,244,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Pacer Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Pacer Advisors, Inc.'s new positions include CDK Global, Inc. (NASDAQ:CDK) , Imperial Brands PLC (OTC:IMBBY) , Sterling Bancorp (NYSE:STL) , Kennametal Inc. (NYSE:KMT) , and Integrated Device Technology, Inc. (NASDAQ:IDTI) .

All Pacer Advisors, Inc. 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 BKI / Black Knight, Inc. 4,168 0 -100.00 179 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.54 49,365 718
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.51 13,298 16,579 24.67 1,376 1,799 30.74
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 20,247 17,166 -15.22 19,419 17,963 -7.50
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 10,346 13,807 33.45 1,414 1,970 39.32
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.40 7,500 108
2017-12-31 13F-HR ALOG / Analogic Corp. 81.97 183 15
2017-12-31 13F-HR AATDF / AA LTD 27.28 10,699 13,160 23.00 266 359 34.96
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.19 1,550 53
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.43 14,711 20,864 41.83 1,183 1,678 41.84
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.75 9,534 1,727 -81.89 911 174 -80.90
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.83 1,200 133
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 20,816 27,158 30.47 977 1,350 38.18
2017-12-31 13F-HR BLL / Ball Corp. 37.85 6,922 11,309 63.38 286 428 49.65
2017-12-31 13F-HR BancorpSouth Bank / Com (05971J102) 31.44 19,559 615
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.39 0 1,908 0 16
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.19 10,020 563
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.00 1,000 75
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.91 1,980 378
2017-12-31 13F-HR BOX / Box, Inc. 21.10 4,407 93
2017-12-31 13F-HR BRC / Brady Corp. 38.01 947 36
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.37 0 3,754 0 587
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 31,239 2,227
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 44.52 584 26
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 9,232 14,552 57.63 515 896 73.98
2017-12-31 13F-HR CACI / CACI International, Inc. 131.58 380 50
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.14 1,475 12
2017-12-31 13F-HR ELY / Callaway Golf Company 14.21 1,619 23
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.32 4,382 54
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 12,282 24,989 103.46 822 1,531 86.25
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 11,294 576
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 18,353 774
2017-12-31 13F-HR CNC / Centene Corp. 100.80 4,144 5,883 41.96 401 593 47.88
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.14 9,826 473
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 147,330 29,206 -80.18 634 116 -81.70
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.84 3,118 726
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 74,216 89,461 20.54 5,399 6,657 23.30
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.25 1,525 69
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.70 1,725 15
2017-12-31 13F-HR COP / ConocoPhillips 54.88 31,537 38,719 22.77 1,578 2,125 34.66
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 21,363 502
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.32 1,925 68
2017-12-31 13F-HR CROX / Crocs, Inc. 12.52 1,917 24
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.00 1,250 10
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.95 525 11
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 2,894 4,040 39.60 228 388 70.18
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.23 7,728 620
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 18,234 298
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.44 1,272 26
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.22 3,650 6,551 79.48 74 139 87.84
2017-12-31 13F-HR UFS / Domator Corp. 49.51 705 16,159 2,192.06 31 800 2,480.65
2017-12-31 13F-HR DOV / Dover Corp. 100.89 3,781 4,698 24.25 346 474 36.99
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 17,856 22,514 26.09 1,498 1,894 26.44
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.40 7,253 808
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.89 13,724 18,714 36.36 1,328 2,019 52.03
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.00 1,000 79
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.68 1,825 56
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.13 4,175 59
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 45.93 675 31
2017-12-31 13F-HR ENS / EnerSys 69.67 9,947 693
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.73 1,100 14
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.75 6,368 476
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.73 746 557 -25.34 24 16 -33.33
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 43.31 785 34
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.61 1,935 2,119 9.51 240 281 17.08
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.12 2,259 2,921 29.31 272 383 40.81
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.37 11,859 950 -91.99 638 45 -92.95
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.42 607 13
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.89 450 31
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.91 42,270 757
2017-12-31 13F-HR GMT / GATX Corp. 62.20 8,875 552
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 36.00 250 9
2017-12-31 13F-HR GERN / Geron Corp. 1.89 3,175 6
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.49 1,950 77
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 17,446 717
2017-12-31 13F-HR HNI / HNI Corp. 38.55 9,909 382
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.24 2,125 43
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.84 6,263 8,615 37.55 302 438 45.03
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.12 1,600 29
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.96 1,112 50
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.37 1,075 95
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 24,181 37,107 53.46 338 540 59.76
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 24,614 701
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.85 1,825 49
2017-12-31 13F-HR INSM / Insmed, Inc. 30.40 625 19
2017-12-31 13F-HR NSP / Insperity, Inc. 56.87 633 36
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 31,230 928
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.19 8,374 638
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.86 5,394 215
2017-12-31 13F-HR XON / Intrexon Corp. 11.70 0 2,650 0 31
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.82 4,682 458
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.01 6,514 12,891 97.90 481 967 101.04
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 33,795 670
2017-12-31 13F-HR KLXI / KLX Inc. 68.28 12,419 848
2017-12-31 13F-HR KEY / KeyCorp 20.18 27,045 35,476 31.17 509 716 40.67
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc. Class A / Com (499049104) 43.72 30,833 1,348
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.00 625 20
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.86 1,825 18
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.00 500 68
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.89 5,326 7,556 41.87 391 581 48.59
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 83.75 800 67
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.57 7,877 611
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 21,707 468
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.18 550 10
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 24,193 30,890 27.68 3,416 4,676 36.89
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.11 23,271 724
2017-12-31 13F-HR MTRX / Matrix Service Co. 18.48 433 8
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.01 9,544 630
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 326,447 407,169 24.73 24,317 34,829 43.23
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 14,434 578
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 3,650 46
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.71 1,750 24
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.62 64,946 11,357 -82.51 1,402 291 -79.24
2017-12-31 13F-HR MYE / Myers Industries, Inc. 20.03 1,167 649 -44.39 24 13 -45.83
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 81,171 97,658 20.31 1,850 2,321 25.46
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 12.94 858 927 8.04 15 12 -20.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 15,990 24,202 51.36 2,900 4,646 60.21
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.96 1,696 100
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.18 12,287 20,906 70.15 518 840 62.16
2017-12-31 13F-HR NYT / New York Times Co. 18.51 30,358 562
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 33,599 42,517 26.54 1,742 2,659 52.64
2017-12-31 13F-HR DNOW / NOW Inc. 11.04 26,007 287
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.86 2,187 15
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 33,158 39,346 18.66 835 872 4.43
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.43 19,243 778
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.77 1,550 26
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.07 5,796 325
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.70 1,954 17
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.44 7,553 381
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.91 9,818 490
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.83 2,400 14
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.84 2,607 83
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 21,359 32,252 51.00 1,097 1,691 54.15
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.33 450 15
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.54 650 14
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.76 4,900 38
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.85 825 136
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 0 32,137 0 603
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.77 2,600 145
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.32 10,269 907
2017-12-31 13F-HR BID / Sotheby's 51.56 9,038 466
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.55 297 56
2017-12-31 13F-HR SCL / Stepan Co. 78.22 473 37
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 36,915 355
2017-12-31 13F-HR SYNA / Synaptics, Inc. 40.00 0 8,151 0 326
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.24 13,382 30
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 41,467 850
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 35,005 627
2017-12-31 13F-HR COH / Coach, Inc. 44.26 9,105 403
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 39,431 57,730 46.41 526 813 54.56
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.18 3,425 28
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.66 27,495 238
2017-12-31 13F-HR HWAY / Healthways, Inc. 35.95 751 27
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.09 3,425 38
2017-12-31 13F-HR TWOU / 2U, Inc. 64.24 1,650 106
2017-12-31 13F-HR UE / Urban Edge Properties 25.50 25,571 652
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.11 1,125 17
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.70 0 27,012 0 478
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.00 500 1
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.76 30,727 638
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.19 8,050 82
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.23 20,360 697
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.11 44,873 319
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.94 2,325 51
2017-12-31 13F-HR WSO / Watsco, Inc. 170.00 4,935 7,347 48.88 795 1,249 57.11
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 10,816 418
2017-12-31 13F-HR WRK / Westrock Company 63.26 4,665 8,173 75.20 265 517 95.09
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.05 10,805 476
2017-12-31 13F-HR WDAY / Workday, Inc. 101.63 508 2,578 407.48 54 262 385.19
2017-12-31 13F-HR XNCR / Xencor, Inc. 22.61 575 13
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.78 35,672 6,892 -80.68 1,683 350 -79.20
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.03 2,975 12
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.85 0 1,346 0 234
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 93,872 119,449 27.25 8,965 12,774 42.49
2017-12-31 13F-HR NAV / Navistar International Corp. 42.90 6,838 5,338 -21.94 301 229 -23.92
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.47 12,229 38,732 216.72 338 1,374 306.51
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 26,614 34,546 29.80 5,212 7,616 46.12
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 218,605 306,131 40.04 1,517 2,002 31.97
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.29 18,164 18,164 0.00 78 78 0.00
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 70,051 261,146 272.79 756 2,528 234.39
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 0 3,316 0 885
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 7,618 0 -100.00 319 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 14,427 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 4,081 0 -100.00 55 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 24,343 0 -100.00 374 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 1,571 0 -100.00 589 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 7,498 0 -100.00 659 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 2,322 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 7,464 0 -100.00 577 0 -100.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 304 0 -100.00 33 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 1,817 0 -100.00 50 0 -100.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 39,820 0 -100.00 576 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 1,097 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 50,628 0 -100.00 910 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 98,007 0 -100.00 1,231 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 3,834 0 -100.00 72 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 5,167 0 -100.00 29 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 2,259 0 -100.00 420 0 -100.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 2,580 0 -100.00 48 0 -100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 6,780 0 -100.00 616 0 -100.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 617 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 26,974 0 -100.00 544 0 -100.00
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 9,083 0 -100.00 250 0 -100.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. 1,127 0 -100.00 8 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / Com (85572F105) 17,604 0 -100.00 640 0
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 1,276 0 -100.00 53 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 13,195 0 -100.00 571 0 -100.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 28,155 0 -100.00 944 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 5,043 9,002 78.50 988 1,927 95.04
2017-12-31 13F-HR BDC / Belden, Inc. 77.14 5,861 10,215 74.29 472 788 66.95
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 25,150 37,682 49.83 590 829 40.51
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 15,510 23,142 49.21 1,035 1,658 60.19
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.50 8,828 11,227 27.17 503 769 52.88
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 55,546 59,557 7.22 2,251 2,739 21.68
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.76 2,100 10
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.75 3,771 4,867 29.06 838 1,162 38.66
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 4,846 9,024 86.22 586 1,169 99.49
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.14 7,479 12,919 72.74 515 777 50.87
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.12 1,381 3,346 142.29 35 74 111.43
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 177.78 3,466 900 -74.03 476 160 -66.39
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.14 4,886 6,003 22.86 250 307 22.80
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 7,394 12,187 64.82 623 959 53.93
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 20,606 28,130 36.51 1,665 2,548 53.03
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.63 5,795 6,280 8.37 315 431 36.83
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.63 8,596 9,059 5.39 72 51 -29.17
2017-12-31 13F-HR BC / Brunswick Corp. 55.20 15,712 20,689 31.68 879 1,142 29.92
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.51 2,138 3,847 79.93 230 479 108.26
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 39,318 7,524 -80.86 1,382 320 -76.85
2017-12-31 13F-HR CME / CME Group, Inc. 146.08 7,441 11,562 55.38 1,010 1,689 67.23
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 50,021 732
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.79 6,904 14,119 104.50 273 590 116.12
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.33 588 375 -36.22 47 35 -25.53
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 48,566 590
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 18,711 22,322 19.30 1,711 2,055 20.11
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 15,070 31,749 110.68 602 1,304 116.61
2017-12-31 13F-HR CRI / Carter's, Inc. 117.45 9,110 11,188 22.81 900 1,314 46.00
2017-12-31 13F-HR CATO / Cato Corp. 15.84 1,052 947 -9.98 14 15 7.14
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 4,621 11,147 141.22 435 3,745 760.92
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 13,557 17,352 27.99 967 1,169 20.89
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.74 6,385 4,462 -30.12 57 39 -31.58
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.95 713 706 -0.98 219 204 -6.85
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.98 2,145 3,066 42.94 244 374 53.28
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 14,060 25,602 82.09 509 891 75.05
2017-12-31 13F-HR CLX / Clorox Company (The) 148.85 2,915 4,145 42.20 385 617 60.26
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.30 27,977 596
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.47 10,235 537
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.27 8,178 591
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.47 801 18
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 36,532 1 -100.00 619 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.37 11,761 416
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.23 10,841 19,446 79.37 501 899 79.44
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 77,868 101,463 30.30 727 939 29.16
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 0 25,596 0 747
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 23,961 29,196 21.85 717 934 30.26
2017-12-31 13F-HR COTY / Coty, Inc. 19.87 9,830 15,195 54.58 162 302 86.42
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 9,398 13,566 44.35 892 1,284 43.95
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 9,991 13,046 30.58 999 1,448 44.94
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.86 5,751 10,668 85.50 601 1,300 116.31
2017-12-31 13F-HR DSW / DSW, Inc. 21.37 2,696 2,293 -14.95 58 49 -15.52
2017-12-31 13F-HR DAKT / Daktronics, Inc. 8.52 0 704 0 6
2017-12-31 13F-HR DANOY / Danone 16.77 35,069 52,906 50.86 552 887 60.69
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 14,627 20,824 42.37 1,255 1,933 54.02
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.18 4,080 5,292 29.71 242 382 57.85
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 0 21,967 0 254
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.85 9,345 12,028 28.71 559 792 41.68
2017-12-31 13F-HR DEPO / DepoMed, Inc. 7.91 5,753 2,530 -56.02 33 20 -39.39
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.94 4,298 6,591 53.35 509 751 47.54
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 40,202 48,090 19.62 3,963 5,170 30.46
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 10,020 12,460 24.35 646 958 48.30
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 9,154 12,265 33.99 795 1,316 65.53
2017-12-31 13F-HR DG / Dollar General Corp. 92.98 5,467 8,357 52.86 443 777 75.40
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 20,389 30,768 50.90 937 1,506 60.73
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 9,301 11,457 23.18 268 312 16.42
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.80 2,925 55
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 6,367 13,005 104.26 278 645 132.01
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 42,670 58,110 36.18 1,641 2,193 33.64
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 6,619 8,139 22.96 851 1,092 28.32
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 9,693 13,124 35.40 705 779 10.50
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.32 497 1,444 190.54 30 77 156.67
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 13,571 17,702 30.44 488 618 26.64
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.85 1,072 938 -12.50 46 28 -39.13
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 26.16 616 344 -44.16 15 9 -40.00
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 57.78 450 26
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.46 5,557 47
2017-12-31 13F-HR EGN / Energen Corp. 57.56 15,203 23,472 54.39 831 1,351 62.58
2017-12-31 13F-HR ETR / Entergy Corp. 81.47 4,134 5,757 39.26 316 469 48.42
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.71 1,400 92
2017-12-31 13F-HR ESND / Essendant Inc. 9.19 6,025 5,983 -0.70 79 55 -30.38
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.24 2,124 2,513 18.31 948 1,139 20.15
2017-12-31 13F-HR ES / Eversource Energy 63.14 7,347 10,199 38.82 444 644 45.05
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.57 19,210 2,625 -86.34 905 138 -84.75
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.52 26,066 4,170 -84.00 1,014 194 -80.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 95,011 128,709 35.47 16,235 22,712 39.90
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 49,740 78,087 56.99 698 1,079 54.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 30,368 35,032 15.36 1,923 2,615 35.99
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 6,504 9,281 42.70 1,171 1,789 52.78
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.47 48,108 4,300 -91.06 1,166 131 -88.77
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.80 6,245 9,524 52.51 899 1,141 26.92
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 15,396 26,742 73.69 769 1,499 94.93
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.00 1,200 30
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 7,483 11,031 47.41 965 1,446 49.84
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 22,220 28,945 30.27 669 911 36.17
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.82 26,524 5,425 -79.55 934 254 -72.81
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 32,262 44,509 37.96 607 859 41.52
2017-12-31 13F-HR FLS / Flowserve Corp. 42.25 21,610 3,929 -81.82 920 166 -81.96
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 6,464 9,800 51.61 458 709 54.80
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 48,264 67,214 39.26 678 1,274 87.91
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.30 9,875 11,224 13.66 440 486 10.45
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.59 29,965 707
2017-12-31 13F-HR IT / Gartner, Inc. 123.31 1,918 3,033 58.13 239 374 56.49
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.35 3,795 6,125 61.40 234 388 65.81
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 5,945 8,937 50.33 1,222 1,818 48.77
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 10,050 11,713 16.55 297 399 34.34
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.49 6,925 4,091 -40.92 62 47 -24.19
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 9,934 14,862 49.61 735 1,170 59.18
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 24,440 20,122 -17.67 508 471 -7.28
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 52,828 69,907 32.33 1,046 1,465 40.06
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.42 255 161 -36.86 5 2 -60.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.92 3,397 4,709 38.62 325 447 37.54
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.48 9,625 611
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.65 6,249 379
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 0 39,752 0 507
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.51 1,149 567 -50.65 36 19 -47.22
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 35,319 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.01 2,932 44
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 4,429 8,534 92.68 172 322 87.21
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 23,772 44,614 87.67 679 1,171 72.46
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.14 4,037 7,112 76.17 411 698 69.83
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 42,376 0 -100.00 556 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 11,433 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 36,447 0 -100.00 1,055 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 38,209 0 -100.00 992 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 5,802 0 -100.00 275 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 4,603 0 -100.00 433 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 11,733 0 -100.00 208 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 7,927 0 -100.00 143 0 -100.00
2017-12-31 13F-HR ANAT / American National Insurance Co. 3,511 0 -100.00 415 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,835 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 20,433 0 -100.00 508 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 10,043 0 -100.00 752 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 22,518 0 -100.00 1,075 0 -100.00
2017-12-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 7,143 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 8,116 0 -100.00 700 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 19,971 0 -100.00 1,142 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 37,837 0 -100.00 753 0 -100.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 806 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 29,152 0 -100.00 552 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 7,672 0 -100.00 387 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 42,562 0 -100.00 581 0 -100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 26,047 0 -100.00 1,556 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 13,674 0 -100.00 624 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 2,683 0 -100.00 95 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 568 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 58,231 0 -100.00 915 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 33,851 0 -100.00 1,221 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 8,290 0 -100.00 270 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 10,326 0 -100.00 681 0 -100.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 146 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 14,186 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,413 0 -100.00 1,253 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 6,684 0 -100.00 413 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 2,427 0 -100.00 94 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 11,263 0 -100.00 813 0 -100.00
2017-12-31 13F-HR PCRFY / Panasonic Corp. 16,280 0 -100.00 236 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 9,837 0 -100.00 566 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 5,207 0 -100.00 263 0 -100.00
2017-12-31 13F-HR TFSL / TFS Financial Corp. 11,761 0 -100.00 190 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,614 0 -100.00 344 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 17,235 0 -100.00 1,168 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 52,531 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 7,771 0 -100.00 684 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 17,613 0 -100.00 708 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 17,245 0 -100.00 353 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 19,028 0 -100.00 158 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 10,654 0 -100.00 1,366 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 41,779 0 -100.00 671 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 63,280 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR SPIR / Spire Corp. 6,967 0 -100.00 520 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 15,014 0 -100.00 774 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 13,961 0 -100.00 80 0 -100.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 1,625 0 -100.00 21 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 3,181 0 -100.00 681 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 737 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 5,946 0 -100.00 268 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 5,212 0 -100.00 104 0 -100.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 11,923 0 -100.00 100 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 14,875 0 -100.00 833 0 -100.00
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 3,766 0 -100.00 454 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 14,481 0 -100.00 831 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 0 28,914 0 704
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 54,252 1,335
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 57.24 297 17
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 41,740 55,950 34.04 1,439 2,413 67.69
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 16,983 20,052 18.07 4,318 5,914 36.96
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 7,884 7,884 0.00 253 249 -1.58
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.59 11,985 11,985 0.00 56 55 -1.79
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 20,139 23,900 18.68 3,308 4,448 34.46
2017-12-31 13F-HR AMH / American Homes 4 Rent 54,322 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 870 0 -100.00 38 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company 2,577 0 -100.00 49 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 47,278 0 -100.00 1,027 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 745 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 4,511 0 -100.00 561 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15,381 0 -100.00 231 0 -100.00
2017-12-31 13F-HR TRU / TransUnion 22,658 0 -100.00 1,071 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 48,854 0 -100.00 1,287 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 42,758 0 -100.00 1,274 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 1,022 0 -100.00 8 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 16,401 0 -100.00 112 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 8,810 0 -100.00 464 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 16,827 0 -100.00 893 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 7,402 0 -100.00 572 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 6,157 0 -100.00 248 0 -100.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 5,560 0 -100.00 342 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 15,421 0 -100.00 503 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 6,049 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 54,141 0 -100.00 546 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 1,162 0 -100.00 56 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 7,017 0 -100.00 334 0 -100.00
2017-12-31 13F-HR LUKOY / PJSC Lukoil 4,308 0 -100.00 229 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 4,599 0 -100.00 410 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 6,101 0 -100.00 457 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 2,362 0 -100.00 366 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 8,010 0 -100.00 239 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 7,415 0 -100.00 955 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 367 0 -100.00 392 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 1,255 0 -100.00 48 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 33,755 0 -100.00 1,121 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 75,626 0 -100.00 648 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 5,924 0 -100.00 451 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 2 0 -100.00 0 0
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 16,764 0 -100.00 422 0 -100.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 2,625 0 -100.00 76 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 5,055 0 -100.00 239 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 20,171 0 -100.00 1,568 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 3,801 0 -100.00 447 0 -100.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 39,399 0 -100.00 630 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 9,791 0 -100.00 1,449 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 64,447 0 -100.00 770 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 23,925 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 2,014 0 -100.00 15 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 3,276 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 17,630 0 -100.00 734 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 16,183 0 -100.00 576 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 16,550 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR BRKR / Bruker Corp. 11,827 0 -100.00 352 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 8,516 0 -100.00 1,004 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 14,250 0 -100.00 472 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 19,049 0 -100.00 934 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 936 0 -100.00 168 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 19,175 0 -100.00 248 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,671 0 -100.00 536 0 -100.00
2017-12-31 13F-HR DTEGF / Deutsche Telekom AG 13,319 0 -100.00 249 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 9,128 0 -100.00 711 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 49,484 61,685 24.66 3,138 4,405 40.38
2017-12-31 13F-HR W / Wayfair, Inc. 8,548 0 -100.00 576 0 -100.00
2017-12-31 13F-HR DSPG / DSP Group, Inc. 427 0 -100.00 6 0 -100.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 2,205 0 -100.00 85 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 3,292 0 -100.00 344 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 12,682 0 -100.00 314 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 11,341 0 -100.00 275 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR ARMK / Aramark 5,363 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 51,685 0 -100.00 762 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 10,663 0 -100.00 342 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 22,951 0 -100.00 1,073 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 58,277 0 -100.00 534 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 4,537 0 -100.00 224 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 28,820 0 -100.00 668 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 57,499 0 -100.00 720 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 511 0 -100.00 59 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 3,285 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 9,581 0 -100.00 548 0 -100.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 30,731 0 -100.00 574 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 6,402 0 -100.00 1,460 0 -100.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 16,539 0 -100.00 375 0 -100.00
2017-12-31 13F-HR AV / Aviva Plc 13,454 0 -100.00 186 0 -100.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 10,436 0 -100.00 655 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 49,008 0 -100.00 820 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 1,557 0 -100.00 10 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 981 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CSTM / Constellium N.V. 12,274 0 -100.00 126 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.19 24,355 2,269 -90.68 914 98 -89.28
2017-12-31 13F-HR AXP / American Express Co. 99.32 18,992 24,717 30.14 1,718 2,455 42.90
2017-12-31 13F-HR PKX / POSCO 9,258 0 -100.00 643 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 90,167 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 20,000 0 -100.00 605 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10,700 0 -100.00 110 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 2,057 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 19,924 0 -100.00 1,673 0 -100.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 9,601 0 -100.00 215 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 23,155 0 -100.00 866 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 28,622 0 -100.00 1,149 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 3,414 0 -100.00 290 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 11,232 0 -100.00 682 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 23,845 0 -100.00 690 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 21,446 30,794 43.59 1,317 1,835 39.33
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 7,838 0 -100.00 359 0 -100.00
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 38.00 500 19
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.44 900 13
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.43 3,850 44
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 11,173 310
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 29,713 717
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 11,733 15,827 34.89 824 1,164 41.26
2017-12-31 13F-HR APH / Amphenol Corp. 87.85 5,859 10,188 73.89 496 895 80.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.56 3,576 5,072 41.83 531 860 61.96
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 28,565 41,225 44.32 5,326 7,169 34.60
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 14,441 17,761 22.99 705 953 35.18
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.38 3,873 4,354 12.42 399 498 24.81
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.54 1,811 2,806 54.94 222 414 86.49
2017-12-31 13F-HR APA / Apache Corp. 42.18 9,573 11,853 23.82 438 500 14.16
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.73 33,304 5,145 -84.55 1,461 225 -84.60
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 49,551 62,976 27.09 2,581 3,219 24.72
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 8,989 14,719 63.74 776 1,270 63.66
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.73 6,050 77
2017-12-31 13F-HR ALPMY / Astellas Pharma, Inc. 12.66 3,336 4,820 44.48 42 61 45.24
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 18,683 26,164 40.04 1,566 2,247 43.49
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.90 575 844 46.78 342 600 75.44
2017-12-31 13F-HR BT / BT Group Plc 18.22 88,586 103,680 17.04 1,704 1,889 10.86
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 22,045 28,552 29.52 866 1,131 30.60
2017-12-31 13F-HR BAESY / BAE Systems PLC 31.18 0 28,804 0 898
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 9,489 13,775 45.17 347 436 25.65
2017-12-31 13F-HR BNPQY / BNP Paribas 37.34 25,868 38,909 50.41 1,046 1,453 38.91
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 91,752 120,122 30.92 818 1,021 24.82
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 22,989 29,343 27.64 1,105 1,422 28.69
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 26,622 34,734 30.47 1,411 1,871 32.60
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 56.74 1,075 61
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.88 15,044 600
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.15 991 17
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.97 6,194 8,069 30.27 561 847 50.98
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 10,766 15,979 48.42 950 1,266 33.26
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.92 7,921 9,728 22.81 1,504 2,188 45.48
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 58,940 67,320 14.22 10,805 13,345 23.51
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.36 6,492 7,974 22.83 216 258 19.44
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.21 0 996 0 53
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 10,097 11,797 16.84 2,395 3,005 25.47
2017-12-31 13F-HR GHC / Graham Holdings Company 558.08 758 1,188 56.73 444 663 49.32
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 84,702 108,104 27.63 6,863 7,745 12.85
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 7,008 9,312 32.88 558 818 46.59
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 12,555 15,386 22.55 349 401 14.90
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 11,302 522
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 21,251 27,898 31.28 978 1,363 39.37
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 15,377 23,859 55.16 713 1,179 65.36
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 23.08 0 260 0 6
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.50 14,265 3,504 -75.44 743 226 -69.58
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 16,640 26,267 57.85 555 950 71.17
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.13 1,523 1,043 -31.52 22 21 -4.55
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 42,380 51,177 20.76 623 735 17.98
2017-12-31 13F-HR HES / Hess Corp. 47.52 7,109 8,691 22.25 333 413 24.02
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.73 9,616 14,814 54.06 353 633 79.32
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 20,129 38,184 89.70 508 888 74.80
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.44 6,678 8,260 23.69 215 301 40.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.83 20,069 22,340 11.32 371 443 19.41
2017-12-31 13F-HR ITT / ITT Inc. 53.36 12,237 21,252 73.67 542 1,134 109.23
2017-12-31 13F-HR HUN / Huntsman Corp. 33.42 45,111 3,441 -92.37 1,237 115 -90.70
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.43 6,532 42
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.41 3,437 4,616 34.30 534 722 35.21
2017-12-31 13F-HR IMBBY / Imperial Brands PLC 42.66 50,185 2,141
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.21 4,132 67
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 1,662 17,317 941.94 201 2,421 1,104.48
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.63 18,314 13,570 -25.90 958 592 -38.20
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.06 3,450 14
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.15 2,544 36
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 57.89 2,086 950 -54.46 121 55 -54.55
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.71 13,095 520
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 13,941 20,056 43.86 958 1,415 47.70
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.58 1,738 2,543 46.32 248 388 56.45
2017-12-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 19.94 25,660 39,160 52.61 546 781 43.04
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 26,591 22,558 -15.17 910 783 -13.96
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 7,932 10,956 38.12 980 1,632 66.53
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 49,197 75,706 53.88 912 1,691 85.42
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.38 329 35
2017-12-31 13F-HR KBH / KB Home 31.97 20,141 644
2017-12-31 13F-HR KEM / KEMET Corp. 15.37 1,106 17
2017-12-31 13F-HR KSU / Kansas City Southern 105.31 2,337 3,409 45.87 254 359 41.34
2017-12-31 13F-HR KMPR / Kemper Corporation 68.93 11,780 812
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 19,492 944
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.52 2,875 13
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 20,723 23,753 14.62 1,474 1,773 20.28
2017-12-31 13F-HR KN / Knowles Corp 14.64 21,588 316
2017-12-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 22.01 46,072 56,645 22.95 860 1,247 45.00
2017-12-31 13F-HR KR / Kroger Co. 27.46 20,990 28,841 37.40 421 792 88.12
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 34,997 42,501 21.44 2,714 3,305 21.78
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.45 1,640 1,309 -20.18 35 32 -8.57
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 27,092 8,211 -69.69 1,237 445 -64.03
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.13 5,000 10,132 102.64 498 1,055 111.85
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 30.81 1,688 1,071 -36.55 45 33 -26.67
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.94 1,897 2,521 32.89 357 499 39.78
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 41,926 30,486 -27.29 2,690 2,118 -21.26
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 26,607 35,302 32.68 1,248 1,993 59.70
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 12,264 20,202 64.73 840 1,500 78.57
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.42 2,387 3,450 44.53 360 550 52.78
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.28 5,303 7,197 35.72 572 916 60.14
2017-12-31 13F-HR LEN / Lennar Corp. 63.16 4,847 6,016 24.12 256 380 48.44
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 13,709 20,050 46.25 539 842 56.22
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 26,954 34,341 27.41 1,596 2,217 38.91
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.22 12,269 1,586 -87.07 706 86 -87.82
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 31,283 35,579 13.73 1,284 1,530 19.16
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.77 0 9,061 0 451
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.89 3,395 5,488 61.65 665 1,086 63.31
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.94 3,581 4,955 38.37 577 847 46.79
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 21,468 30,318 41.22 1,716 2,818 64.22
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 19,866 34,975 76.05 538 918 70.63
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 8,655 13,720 58.52 952 1,571 65.02
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 29,895 47,168 57.78 776 1,268 63.40
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.64 6,854 10,482 52.93 518 1,013 95.56
2017-12-31 13F-HR MAN / ManpowerGroup 126.14 11,708 15,745 34.48 1,379 1,986 44.02
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 19,347 27,326 41.24 262 463 76.72
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 11,983 17,449 45.61 1,004 1,420 41.43
2017-12-31 13F-HR MAS / Masco Corp. 43.92 7,540 10,247 35.90 294 450 53.06
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.86 1,499 1,879 25.35 309 415 34.30
2017-12-31 13F-HR MD / Mednax, Inc. 53.45 15,429 23,836 54.49 665 1,274 91.58
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 20,871 25,358 21.50 3,270 4,365 33.49
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.75 690 861 24.78 179 271 51.40
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.94 2,403 3,806 58.39 247 388 57.09
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.60 9,688 15,671 61.76 625 1,122 79.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 99,776 92,321 -7.47 6,389 5,195 -18.69
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.66 1,113 664 -40.34 47 27 -42.55
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.57 522 828 58.62 327 513 56.88
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.85 8,919 12,351 38.48 801 1,085 35.46
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 17,389 27,764 59.66 895 1,434 60.22
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 8,482 584
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.81 1,538 1,918 24.71 381 529 38.85
2017-12-31 13F-HR MCO / Moody's Corp. 147.69 4,169 5,444 30.58 580 804 38.62
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.33 6,254 9,187 46.90 666 1,032 54.95
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.25 3,824 5,418 41.68 325 489 50.46
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.15 0 2,050 0 70
2017-12-31 13F-HR EGOV / NIC, Inc. 16.67 1,450 1,080 -25.52 25 18 -28.00
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.92 85 821 865.88 243 2,880 1,085.19
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 2,841 3,731 31.33 220 287 30.45
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.05 8,845 12,232 38.29 316 441 39.56
2017-12-31 13F-HR NAVI / Navient Corporation 13.30 35,197 9,323 -73.51 529 124 -76.56
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 11,106 15,778 42.07 474 488 2.95
2017-12-31 13F-HR NWS / News Corp 16.50 15,252 3,939 -74.17 247 65 -73.68
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.16 9,976 15,672 57.10 283 457 61.48
2017-12-31 13F-HR NI / NiSource, Inc. 25.65 54,334 9,628 -82.28 1,390 247 -82.23
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.43 4,599 6,051 31.57 217 287 32.26
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.96 4,516 5,561 23.14 1,299 1,707 31.41
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 7,427 9,137 23.02 982 1,324 34.83
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.15 945 23,732 2,411.32 25 502 1,908.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.64 19,508 24,591 26.06 1,253 1,811 44.53
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 7,158 10,270 43.48 401 653 62.84
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.60 3,426 4,414 28.84 738 1,062 43.90
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 7,074 12,629 78.53 521 925 77.54
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.57 12,327 16,257 31.88 1,357 2,139 57.63
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.86 8,729 16,402 87.90 647 1,195 84.70
2017-12-31 13F-HR OLN / Olin Corp. 35.58 23,735 40,163 69.21 813 1,429 75.77
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 42,033 47,656 13.38 1,341 1,312 -2.16
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.48 9,311 12,228 31.33 516 654 26.74
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 88,197 107,347 21.71 4,264 5,075 19.02
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.68 3,357 9
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.76 6,462 7,982 23.52 702 932 32.76
2017-12-31 13F-HR PPL / PPL Corp. 30.94 16,202 21,980 35.66 615 680 10.57
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 13,243 18,182 37.30 958 1,292 34.86
2017-12-31 13F-HR P / Pandora Media, Inc. 4.85 0 8,450 0 41
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.66 3,412 4,172 22.27 597 833 39.53
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 43,459 66,277 52.50 2,783 4,879 75.31
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.02 33,876 52,521 55.04 709 1,209 70.52
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 22,300 26,931 20.77 1,337 1,833 37.10
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.07 17,113 3,750 -78.09 1,180 274 -76.78
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 212,622 268,290 26.18 7,591 9,717 28.01
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 2,985 50,699 1,598.46 42 567 1,250.00
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 11,958 18,942 58.40 479 824 72.03
2017-12-31 13F-HR POWL / Powell Industries, Inc. 29.41 0 340 0 10
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.40 12,814 569
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.60 1,075 106
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.27 50,737 8,687 -82.88 1,387 289 -79.16
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 92,072 115,096 25.01 4,773 7,368 54.37
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 11,968 16,286 36.08 554 839 51.44
2017-12-31 13F-HR PLD / Prologis, Inc. 64.53 14,558 17,092 17.41 924 1,103 19.37
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.23 28,602 4,155 -85.47 1,069 163 -84.75
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.90 5,461 906
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.01 10,836 14,564 34.40 1,152 1,675 45.40
2017-12-31 13F-HR PRI / Primerica, Inc. 101.54 5,992 10,429 74.05 489 1,059 116.56
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 10,822 16,786 55.11 711 1,176 65.40
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 14,925 19,502 30.67 723 1,098 51.87
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.63 2,178 1,394 -36.00 34 19 -44.12
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.23 3,002 4,012 33.64 253 358 41.50
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.25 2,359 1,432 -39.30 32 29 -9.37
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.41 2,990 4,664 55.99 280 459 63.93
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 11,441 15,326 33.96 1,596 2,390 49.75
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 27,884 37,835 35.69 425 654 53.88
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.02 3,395 5,899 73.76 376 708 88.30
2017-12-31 13F-HR RGEN / Repligen Corp. 35.86 725 26
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.65 5,810 7,140 22.89 384 483 25.78
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.94 2,315 1,511 -34.73 22 12 -45.45
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 14,951 19,949 33.43 965 1,601 65.91
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.09 10,713 15,775 47.25 922 1,295 40.46
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.35 6,498 8,751 34.67 1,016 1,482 45.87
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.23 3,133 3,590 14.59 451 586 29.93
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.90 21,167 21,037 -0.61 520 587 12.88
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 36,257 50,381 38.96 656 1,033 57.47
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.22 1,850 30
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 2,914 4,598 57.79 141 183 29.79
2017-12-31 13F-HR SHPG / Shire Plc. 155.24 1,145 1,430 24.89 175 222 26.86
2017-12-31 13F-HR SIEGY / Siemens AG 69.27 22,331 63,531 184.50 1,579 4,401 178.72
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 115,943 88,670 -23.52 640 475 -25.78
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.92 8,299 11,452 37.99 846 1,087 28.49
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 15,954 6,982 -56.24 232 102 -56.03
2017-12-31 13F-HR SNA / Snap-On Inc. 174.54 1,389 1,736 24.98 207 303 46.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 11,240 17,723 57.68 629 1,160 84.42
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.52 7,058 11,500 62.94 548 926 68.98
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.58 950 49
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 19.19 1,407 27
2017-12-31 13F-HR STT / State Street Corp. 97.59 8,290 12,716 53.39 792 1,241 56.69
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 59,899 73,948 23.45 3,217 4,247 32.02
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.84 15,207 2,550 -83.23 1,089 173 -84.11
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.57 10,262 16,502 60.81 549 983 79.05
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.92 0 2,852 0 34
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.75 683 21
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.18 5,781 3,400 -41.19 282 174 -38.30
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 16,219 20,588 26.94 1,196 1,574 31.61
2017-12-31 13F-HR TGT / Target Corp. 65.24 37,779 43,789 15.91 2,229 2,857 28.17
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.14 4,258 8,535 100.45 678 1,546 128.02
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 15,587 22,159 42.16 435 616 41.61
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 34,685 48,265 39.15 1,293 2,021 56.30
2017-12-31 13F-HR TSRO / TESARO, Inc. 83.24 5,372 925 -82.78 694 77 -88.90
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 6,989 11,993 71.60 600 1,066 77.67
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 4,747 8,533 79.76 256 483 88.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 38,984 51,790 32.85 3,495 5,409 54.76
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.74 9,385 11,815 25.89 1,182 1,781 50.68
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 20,260 24,915 22.98 2,076 2,279 9.78
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 10,406 16,544 58.99 505 813 60.99
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.48 4,633 169
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 18,127 25,557 40.99 1,125 1,667 48.18
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.66 979 1,551 58.43 250 426 70.40
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.67 5,314 4,031 -24.14 336 301 -10.42
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 8,168 13,810 69.07 553 683 23.51
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.59 2,118 1,051 -50.38 48 29 -39.58
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 16,353 521
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.98 17,089 8,632 -49.49 288 207 -28.12
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 7,178 8,826 22.96 273 340 24.54
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 41,376 54,045 30.62 2,217 2,896 30.63
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.40 66,364 5,973 -91.00 1,094 86 -92.14
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.69 2,405 2,946 22.49 544 659 21.14
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.17 3,930 6,848 74.25 745 1,494 100.54
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 6,006 80
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 15,183 25,352 66.98 564 881 56.21
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 6,525 8,012 22.79 397 540 36.02
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 20,624 23,557 14.22 2,394 3,005 25.52
2017-12-31 13F-HR VLY / Valley National Bancorp 11.23 63,773 716
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 25,647 39,845 55.36 376 709 88.56
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 41,778 48,950 17.17 980 1,227 25.20
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.21 2,040 2,747 34.66 226 311 37.61
2017-12-31 13F-HR UNM / Unum Group 54.87 5,228 7,673 46.77 267 421 57.68
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.42 17,954 2,075 -88.44 1,013 115 -88.65
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 11.95 1,373 837 -39.04 12 10 -16.67
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.98 6,450 7,929 22.93 537 761 41.71
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.42 2,662 4,236 59.13 318 544 71.07
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 17,898 19,460 8.73 498 600 20.48
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 9,661 8,633 -10.64 743 675 -9.15
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 7,574 11,142 47.11 703 1,009 43.53
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.83 7,617 12,374 62.45 641 1,062 65.68
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.86 8,008 13,037 62.80 515 976 89.51
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 20,171 26,269 30.23 783 994 26.95
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 47,382 52,185 10.14 3,659 3,790 3.58
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 12,803 22,246 73.76 673 1,249 85.59
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 10,524 12,932 22.88 824 1,116 35.44
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 24,728 34,321 38.79 1,227 1,812 47.68
2017-12-31 13F-HR WDC / Western Digital Corp. 79.51 14,325 19,833 38.45 1,238 1,577 27.38
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 39,764 42,885 7.85 618 704 13.92
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.92 2,377 3,278 37.90 251 380 51.39
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 11,996 16,339 36.20 568 786 38.38
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.41 8,345 13,482 61.56 653 1,111 70.14
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.79 5,833 10,762 84.50 312 708 126.92
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 12,791 19,338 51.18 638 1,000 56.74
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 51,765 26,594 -48.63 1,553 811 -47.78
2017-12-31 13F-HR XYL / Xylem, Inc. 68.24 3,824 5,759 50.60 239 393 64.44
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 8,938 13,202 47.71 633 890 40.60
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.63 15,104 15,104 0.00 84 85 1.19
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 219,360 274,186 24.99 33,808 46,400 37.25
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.14 27,600 133,872 385.04 64 287 348.44
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.89 8,944 8,499 -4.98 740 781 5.54
2017-12-31 13F-HR T / AT & T, Inc. 38.88 219,110 269,163 22.84 8,583 10,465 21.93
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 115,441 168,019 45.55 9,464 14,053 48.49
2017-12-31 13F-HR FNMA / Fannie Mae 2.66 76,342 46,270 -39.39 228 123 -46.05
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 50,325 155,497 208.99 194 484 149.48
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.39 4,111 10,847 163.85 284 872 207.04
2017-12-31 13F-HR TECD / Tech Data Corp. 97.95 11,295 15,283 35.31 1,003 1,497 49.25
2017-12-31 13F-HR AZSEY / Allianz SE 22.97 72,843 92,855 27.47 1,632 2,133 30.70
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.26 21,603 13,093 -39.39 125 82 -34.40
2017-12-31 13F-HR AXAHF / AXA 29.72 14,655 8,882 -39.39 443 264 -40.41
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.29 19,459 11,794 -39.39 125 86 -31.20
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 22,752 13,790 -39.39 83 52 -37.35
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.16 5,541 3,358 -39.40 660 427 -35.30
2017-12-31 13F-HR VLKAY / Volkswagen AG 40.52 24,631 16,189 -34.27 834 656 -21.34
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.73 4,896 4,040 -17.48 363 310 -14.60
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.91 11,867 11,867 0.00 260 260 0.00
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.72 12,652 12,652 0.00 103 123 19.42
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 23,908 5,114 -78.61 1,204 284 -76.41
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 27,714 46,758 68.72 808 1,159 43.44
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 5,504 0 -100.00 152 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 14,161 0 -100.00 604 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 6,292 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 3,679 0 -100.00 302 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 5,354 0 -100.00 467 0 -100.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 21,031 0 -100.00 607 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 2,505 0 -100.00 311 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 10,719 0 -100.00 579 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 13,471 0 -100.00 524 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 7,984 0 -100.00 434 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 7,052 0 -100.00 407 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 5,046 0 -100.00 674 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 11,034 0 -100.00 440 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 1,209 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 7,213 0 -100.00 182 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 80,579 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 10,746 0 -100.00 21 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 4,368 0 -100.00 477 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 11,471 0 -100.00 20 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 42,203 0 -100.00 1,540 0 -100.00
2017-12-31 13F-HR NSRGY / Nestle S.A. 3,537 0 -100.00 296 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 47,446 0 -100.00 897 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 5,259 0 -100.00 651 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 20,856 0 -100.00 1,613 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 27,901 0 -100.00 217 0 -100.00
2017-12-31 13F-HR MTL / Mechel OAO 11,539 0 -100.00 60 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 20,325 0 -100.00 576 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 8,360 0 -100.00 534 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 15,831 0 -100.00 351 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 12,397 0 -100.00 607 0 -100.00
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 3,946 0 -100.00 120 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 8,650 0 -100.00 711 0 -100.00
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 8,108 0 -100.00 229 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 3,292 0 -100.00 343 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 63,664 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 2,138 0 -100.00 75 0 -100.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 11,913 0 -100.00 87 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 22,187 0 -100.00 1,474 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 14,938 0 -100.00 762 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 2,139 0 -100.00 264 0 -100.00
2017-12-31 13F-HR MORN / Morningstar, Inc. 2,596 0 -100.00 221 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 572 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 294 0 -100.00 21 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 2,413 0 -100.00 676 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 32,399 0 -100.00 713 0 -100.00
2017-12-31 13F-HR SEB / Seaboard Corp. 35 0 -100.00 158 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 3,883 0 -100.00 229 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,437 0 -100.00 396 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 1,516 0 -100.00 26 0 -100.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 25,697 0 -100.00 401 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 23,845 0 -100.00 637 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 22,808 0 -100.00 789 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 3,366 0 -100.00 189 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 18,450 0 -100.00 1,570 0 -100.00
2017-12-31 13F-HR PUK / Prudential PLC 5,003 0 -100.00 240 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 11,456 0 -100.00 325 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 8,641 0 -100.00 658 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 48,264 0 -100.00 673 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 6,678 7,874 17.91 325 512 57.54
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 2,451 3,026 23.46 543 767 41.25
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 3,693 5,212 41.13 282 383 35.82
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 2,352 3,557 51.23 321 455 41.74
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.31 1,693 3,990 135.68 315 887 181.59
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.01 5,035 7,030 39.62 761 1,153 51.51
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.43 2,489 3,059 22.90 296 399 34.80
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.22 16,212 22,626 39.56 538 729 35.50
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.76 725 31
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.60 2,075 22
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 3,132 9
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.68 28,524 647
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.49 1,675 36
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 19,228 530
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.02 14,112 593
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.80 1,025 8
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 10,102 19,738 95.39 482 644 33.61
2017-12-31 13F-HR AET / Aetna, Inc. 180.43 7,360 11,179 51.89 1,170 2,017 72.39
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 44,558 59,212 32.89 2,378 3,379 42.09
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 16,030 19,803 23.54 177 214 20.90
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.44 7,090 10,126 42.82 1,195 1,898 58.83
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 22,036 27,932 26.76 281 287 2.14
2017-12-31 13F-HR ADDDF / adidas AG 99.79 4,751 7,035 48.07 538 702 30.48
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 9,294 11,893 27.96 543 643 18.42
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 19,500 26,151 34.11 2,909 4,583 57.55
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 64,957 55,651 -14.33 5,772 5,382 -6.76
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 2,817 3,849 36.63 52 51 -1.92
2017-12-31 13F-HR AFL / AFLAC, Inc. 87