InvestorProfund Advisors Llc
Portfolio Value $ 2,594,070,000
Current Positions1,454
Opened Positions5
Closed Positions62


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

Profund Advisors Llc has disclosed 1,454 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,594,070,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Profund Advisors Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Amazon.com, Inc. (NASDAQ:AMZN) , AbbVie Inc. (NYSE:ABBV) , and Microsoft Corp. (NASDAQ:MSFT) . Profund Advisors Llc's new positions include IQVIA Holdings Inc. (NYSE:IQV) , New Relic, Inc. (NYSE:NEWR) , Westpac Banking Corp. Ltd. (NYSE:WBK) , Banco Bilbao Vizcaya Argentaria, S.A. (NYSE:BBVA) , and Yirendai Ltd. (NYSE:YRD) .

All Profund Advisors 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 KN / Knowles Corp 14.70 11,315 11,837 4.61 173 174 0.58
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.73 27,974 24,525 -12.33 1,026 1,048 2.14
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.67 15,276 13,513 -11.54 1,086 1,009 -7.09
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.21 16,889 17,909 6.04 583 559 -4.12
2017-12-31 13F-HR ITRI / Itron, Inc. 68.14 4,754 5,606 17.92 368 382 3.80
2017-12-31 13F-HR KFY / Korn/Ferry International 41.41 9,816 8,331 -15.13 387 345 -10.85
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 30,777 33,384 8.47 3,274 3,820 16.68
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.15 3,941 4,011 1.78 386 506 31.09
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 4,873 6,187 26.96 305 422 38.36
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.82 16,316 16,107 -1.28 173 142 -17.92
2017-12-31 13F-HR BLL / Ball Corp. 37.83 8,827 11,445 29.66 365 433 18.63
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 33,795 33,778 -0.05 290 323 11.38
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.38 12,224 10,872 -11.06 177 189 6.78
2017-12-31 13F-HR SANM / Sanmina Corp. 32.97 13,126 11,070 -15.66 488 365 -25.20
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 59,339 72,823 22.72 765 948 23.92
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.87 2,601 3,384 30.10 633 876 38.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.89 7,093 7,097 0.06 226 276 22.12
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 16,794 17,288 2.94 3,184 4,073 27.92
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.21 7,602 7,429 -2.28 408 477 16.91
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 0 21,270 0 379
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 8,312 7,179 -13.63 224 224 0.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 43,828 43,866 0.09 319 289 -9.40
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 171,445 156,817 -8.53 6,549 6,495 -0.82
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 14,365 19,354 34.73 726 975 34.30
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 11,372 14,887 30.91 963 1,482 53.89
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 10,876 11,752 8.05 323 424 31.27
2017-12-31 13F-HR LB / L Brands, Inc. 60.16 7,004 8,261 17.95 291 497 70.79
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.78 2,336 1,800 -22.95 554 392 -29.24
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 75,919 84,339 11.09 3,705 4,312 16.38
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 4,888 5,103 4.40 285 308 8.07
2017-12-31 13F-HR CACI / CACI International, Inc. 132.39 4,737 4,230 -10.70 660 560 -15.15
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 15,263 11,671 -23.53 2,168 1,807 -16.65
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.34 7,910 9,014 13.96 434 598 37.79
2017-12-31 13F-HR MDCO / Medicines Company 27.35 13,204 12,214 -7.50 489 334 -31.70
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.47 12,528 13,122 4.74 207 203 -1.93
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.19 8,688 7,686 -11.53 258 209 -18.99
2017-12-31 13F-HR CWT / California Water Service Group 45.38 6,322 7,316 15.72 241 332 37.76
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 10,963 9,871 -9.96 927 841 -9.28
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.70 19,289 21,458 11.24 415 487 17.35
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 9,324 23,631 153.44 368 988 168.48
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 29,691 30,629 3.16 317 295 -6.94
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.63 4,910 5,272 7.37 388 404 4.12
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.79 6,206 5,404 -12.92 246 215 -12.60
2017-12-31 13F-HR EXH / 10.50 11,144 11,331 1.68 140 119 -15.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.00 6,875 6,688 -2.72 317 321 1.26
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 358,967 619,539 72.59 9,096 18,289 101.07
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.67 3,742 7,869 110.29 391 682 74.42
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 51,931 35,984 -30.71 3,934 2,640 -32.89
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 50,064 60,041 19.93 4,935 6,455 30.80
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.31 9,308 5,616 -39.66 606 378 -37.62
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 35,319 38,876 10.07 3,861 4,556 18.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.19 3,567 4,496 26.04 271 401 47.97
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.00 2,867 3,088 7.71 435 491 12.87
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 19,419 20,006 3.02 7,057 6,721 -4.76
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.34 7,817 6,012 -23.09 1,126 982 -12.79
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.81 1,923 2,046 6.40 311 284 -8.68
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 48,383 48,721 0.70 208 193 -7.21
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 10,121 11,991 18.48 335 382 14.03
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 17,534 29,885 70.44 1,048 1,930 84.16
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 11,016 12,157 10.36 640 655 2.34
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.06 9,540 9,180 -3.77 428 533 24.53
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 14,030 13,983 -0.33 197 265 34.52
2017-12-31 13F-HR WDAY / Workday, Inc. 101.71 2,561 9,330 264.31 270 949 251.48
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 22,424 25,903 15.51 2,297 2,369 3.13
2017-12-31 13F-HR S / Sprint Corporation 5.89 116,549 88,784 -23.82 907 523 -42.34
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.47 5,310 5,231 -1.49 308 332 7.79
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 11,116 13,383 20.39 152 164 7.89
2017-12-31 13F-HR MMM / 3M Co. 235.37 22,060 29,536 33.89 4,630 6,952 50.15
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 73,341 66,673 -9.09 3,573 4,336 21.35
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.21 8,012 234
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 32,190 32,127 -0.20 31,344 33,843 7.97
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.56 7,685 8,235 7.16 795 894 12.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 27,912 21,823 -21.81 3,815 3,113 -18.40
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 15,458 13,734 -11.15 450 422 -6.22
2017-12-31 13F-HR AXP / American Express Co. 99.32 24,477 32,057 30.97 2,214 3,184 43.81
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.23 4,950 5,847 18.12 238 282 18.49
2017-12-31 13F-HR AME / Ametek, Inc. 72.45 5,861 8,075 37.78 387 585 51.16
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 269,539 320,941 19.07 14,040 16,407 16.86
2017-12-31 13F-HR APTV / Aptiv PLC 84.87 7,235 614
2017-12-31 13F-HR ARMK / Aramark 42.67 0 5,039 0 215
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.60 0 2,362 0 214
2017-12-31 13F-HR ARRS / ARRIS International plc 25.71 21,138 20,306 -3.94 602 522 -13.29
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 13,134 13,848 5.44 2,249 2,407 7.03
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 10,653 10,914 2.45 405 479 18.27
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.05 0 3,996 0 204
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 179,588 1,526
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.67 5,311 216
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.14 8,688 7,686 -11.53 297 224 -24.58
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.18 6,160 6,586 6.92 330 370 12.12
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.42 6,897 6,937 0.58 606 655 8.09
2017-12-31 13F-HR BAK / Braskem S.A. 26.23 9,072 238
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 37,014 35,028 -5.37 2,312 2,347 1.51
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.72 11,362 12,024 5.83 176 189 7.39
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.44 8,356 8,823 5.59 306 498 62.75
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 4,752 4,720 -0.67 222 227 2.25
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.42 0 11,100 0 149
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 21,753 28,789 32.34 2,713 4,537 67.23
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.50 2,693 3,727 38.40 290 464 60.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 376,194 341,995 -9.09 54,857 35,691 -34.94
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 13,634 24,304 78.26 479 1,034 115.87
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.44 8,096 295
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.11 6,594 6,589 -0.08 278 317 14.03
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.83 19,730 20,043 1.59 177 177 0.00
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.47 22,561 27,786 23.16 1,153 1,319 14.40
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.19 6,566 323
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 54,110 56,932 5.22 4,157 5,010 20.52
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 19,862 25,650 29.14 378 547 44.71
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.73 7,608 7,686 1.03 420 413 -1.67
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 5,544 219
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 42,959 50,434 17.40 1,745 1,782 2.12
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 30,377 35,885 18.13 856 1,333 55.72
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.50 4,807 286
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.43 10,453 548
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.04 5,532 5,618 1.55 1,098 1,062 -3.28
2017-12-31 13F-HR DOV / Dover Corp. 100.95 4,004 5,250 31.12 366 530 44.81
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.99 4,503 4,691 4.17 398 455 14.32
2017-12-31 13F-HR DTE / DTE Energy Co. 109.49 17,694 15,947 -9.87 1,900 1,746 -8.11
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.37 6,091 6,337 4.04 537 560 4.28
2017-12-31 13F-HR ENS / EnerSys 69.70 6,467 5,997 -7.27 447 418 -6.49
2017-12-31 13F-HR ETR / Entergy Corp. 81.36 17,705 16,003 -9.61 1,352 1,302 -3.70
2017-12-31 13F-HR EXPR / Express, Inc. 10.13 14,406 13,032 -9.54 97 132 36.08
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 12,008 13,149 9.50 600 737 22.83
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 30,379 48,481 59.59 582 969 66.49
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 4,589 214
2017-12-31 13F-HR FTV / Fortive Corporation 72.38 8,231 10,556 28.25 583 764 31.05
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.66 11,040 11,497 4.14 275 295 7.27
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.78 12,249 83
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.92 0 8,802 0 281
2017-12-31 13F-HR BGC / General Cable Corp. 29.57 0 7,947 0 235
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 7,372 6,615 -10.27 214 244 14.02
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 40,804 30,978 -24.08 847 725 -14.40
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.14 9,341 9,893 5.91 278 407 46.40
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 118,341 116,574 -1.49 1,534 1,489 -2.93
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.16 3,144 6,072 93.13 227 426 87.67
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 10,199 272
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.25 5,040 4,563 -9.46 243 243 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 70,053 69,486 -0.81 3,225 3,396 5.30
2017-12-31 13F-HR HRS / Harris Corp. 141.54 4,071 4,126 1.35 536 584 8.96
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 65,317 66,173 1.31 328 263 -19.82
2017-12-31 13F-HR HSY / Hershey Company (The) 113.43 3,548 3,641 2.62 387 413 6.72
2017-12-31 13F-HR HES / Hess Corp. 47.46 14,185 14,687 3.54 665 697 4.81
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 24,256 24,731 1.96 872 1,267 45.30
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 19,997 25,988 29.96 2,834 3,986 40.65
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 48,070 35,987 -25.14 889 714 -19.69
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.06 11,540 13,122 13.71 117 132 12.82
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,189,095 1,412,062 18.75 45,281 65,181 43.95
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 21,772 21,223 -2.52 3,095 3,349 8.21
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 55,511 5,435
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.04 0 3,922 0 259
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.04 45,782 41,392 -9.59 1,142 995 -12.87
2017-12-31 13F-HR KSU / Kansas City Southern 105.13 2,668 3,215 20.50 290 338 16.55
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 152,987 153,062 0.05 2,934 2,766 -5.73
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 39,565 47,185 19.26 4,194 4,958 18.22
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 15,553 680
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.15 0 4,652 0 224
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 16,398 17,076 4.13 769 964 25.36
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.89 79,735 54,492 -31.66 1,056 757 -28.31
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 38,699 39,813 2.88 396 384 -3.03
2017-12-31 13F-HR LPT / Liberty Property Trust 43.03 23,211 20,451 -11.89 953 880 -7.66
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 62,047 49,153 -20.78 5,308 4,151 -21.80
2017-12-31 13F-HR LKQ / LKQ Corp. 40.61 7,714 7,831 1.52 278 318 14.39
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 6,652 8,566 28.77 2,064 2,750 33.24
2017-12-31 13F-HR M / Macy's, Inc. 25.22 0 10,151 0 256
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 44,583 45,615 2.31 605 772 27.60
2017-12-31 13F-HR MATW / Matthews International Corp. 52.77 4,700 5,022 6.85 293 265 -9.56
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.29 31,503 33,128 5.16 61 76 24.59
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.94 20,215 14,238 -29.57 177 113 -36.16
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.48 6,838 7,018 2.63 236 242 2.54
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.93 0 11,630 0 162
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 5,064 5,022 -0.83 284 286 0.70
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 35,199 2,033
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 10,611 10,628 0.16 315 335 6.35
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.74 10,071 9,843 -2.26 573 588 2.62
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 29,572 27,109 -8.33 757 772 1.98
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 71,478 77,293 8.14 325 274 -15.69
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.73 2,224 204
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.07 5,815 233
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.54 20,907 20,590 -1.52 356 320 -10.11
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 198,056 211,978 7.03 12,682 15,606 23.06
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 11,025 94
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.21 8,448 7,890 -6.61 242 262 8.26
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.17 8,501 7,189 -15.43 465 411 -11.61
2017-12-31 13F-HR PTC / PTC Inc. 60.74 14,301 13,797 -3.52 805 838 4.10
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 49,831 44,708 -10.28 2,305 2,302 -0.13
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.75 17,497 16,189 -7.48 675 514 -23.85
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.64 0 10,416 0 215
2017-12-31 13F-HR O / Realty Income Corp. 57.05 17,675 13,761 -22.14 1,011 785 -22.35
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.66 6,281 7,745 23.31 415 524 26.27
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.99 12,306 10,185 -17.24 271 224 -17.34
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.77 5,126 209
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.34 6,465 8,468 30.98 1,011 1,434 41.84
2017-12-31 13F-HR STX / Seagate Technology PLC 41.86 24,292 23,794 -2.05 806 996 23.57
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.37 3,333 2,769 -16.92 392 361 -7.91
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.95 2,248 2,754 22.51 805 1,129 40.25
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.66 0 5,815 0 219
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 50,293 52,334 4.06 577 591 2.43
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.33 13,604 8,208 -39.66 757 487 -35.67
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.09 2,588 2,740 5.87 272 340 25.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.32 2,302 201
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 11,660 10,413 -10.69 107 125 16.82
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 52,369 51,235 -2.17 1,718 1,438 -16.30
2017-12-31 13F-HR COH / Coach, Inc. 44.23 7,235 320
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 36,375 40,160 10.41 1,137 1,328 16.80
2017-12-31 13F-HR TECD / Tech Data Corp. 97.92 4,828 4,902 1.53 429 480 11.89
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 24,104 25,759 6.87 321 363 13.08
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 18,748 14,215 -24.18 3,547 2,699 -23.91
2017-12-31 13F-HR TIVO / TiVo Inc. 15.63 15,388 18,495 20.19 305 289 -5.25
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.14 4,464 6,040 35.30 292 478 63.70
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.83 1,334 1,641 23.01 341 451 32.26
2017-12-31 13F-HR TRVG / Trivago NV 6.84 139,000 951
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.68 5,711 5,775 1.12 353 362 2.55
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 15,753 17,994 14.23 489 586 19.84
2017-12-31 13F-HR UN / Unilever N.V. 56.31 56,118 41,144 -26.68 3,313 2,317 -30.06
2017-12-31 13F-HR X / United States Steel Corp. 35.19 25,780 33,050 28.20 662 1,163 75.68
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 9,574 9,445 -1.35 229 331 44.54
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.84 28,287 11,739 -58.50 788 362 -54.06
2017-12-31 13F-HR WAT / Waters Corp. 193.27 3,735 2,851 -23.67 671 551 -17.88
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 63,498 1,548
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.70 4,201 234
2017-12-31 13F-HR WF / Woori Bank 44.67 9,604 429
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 49,968 44,820 -10.30 2,364 2,156 -8.80
2017-12-31 13F-HR XNET / Xunlei Limited 15.40 19,734 304
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.95 26,642 1,171
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 15,734 21,872 39.01 31 43 38.71
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.17 27,736 20,692 -25.40 542 376 -30.63
2017-12-31 13F-HR CBS / CBS Corp. 58.96 10,598 12,499 17.94 615 737 19.84
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 36,693 32,838 -10.51 308 186 -39.61
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.76 0 4,523 0 216
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.39 4,318 4,652 7.74 247 267 8.10
2017-12-31 13F-HR RGEN / Repligen Corp. 36.19 0 5,554 0 201
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.89 4,027 2,842 -29.43 345 264 -23.48
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 34,493 27,085 -21.48 2,189 1,747 -20.19
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.69 11,880 13,956 17.47 183 219 19.67
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 101,631 119,086 17.17 1,372 1,679 22.38
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.23 13,848 15,543 12.24 466 532 14.16
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 27,735 33,801 21.87 2,255 2,451 8.69
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.25 16,377 15,620 -4.62 1,033 1,113 7.74
2017-12-31 13F-HR RMD / ResMed Inc. 84.64 6,629 5,163 -22.11 510 437 -14.31
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 10,104 12,179 20.54 445 550 23.60
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.17 1,796 1,481 -17.54 259 215 -16.99
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 9,731 18,990 95.15 267 632 136.70
2017-12-31 13F-HR GHC / Graham Holdings Company 557.72 682 719 5.43 399 401 0.50
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 46,296 57,396 23.98 3,618 5,668 56.66
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 18,854 17,947 -4.81 676 784 15.98
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 6,156 6,739 9.47 405 459 13.33
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.36 7,843 10,148 29.39 349 440 26.07
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.62 0 3,382 0 205
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 101,756 91,785 -9.80 31,862 29,240 -8.23
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 17,797 0 -100.00 179 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 26,432 0 -100.00 409 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 60,297 0 -100.00 1,160 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 107,340 0 -100.00 821 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 10,758 0 -100.00 82 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 2,820 0 -100.00 204 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 1,979 0 -100.00 233 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 6,278 0 -100.00 618 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 6,738 0 -100.00 224 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 13,130 0 -100.00 28 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 17,512 0 -100.00 355 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 8,828 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 29,731 0 -100.00 504 0 -100.00
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 6,958 0 -100.00 203 0 -100.00
2017-12-31 13F-HR CPL / CPFL Energia S.A. 34,726 0 -100.00 596 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 3,400 0 -100.00 248 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 10,456 0 -100.00 239 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,876 0 -100.00 420 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 8,956 0 -100.00 205 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 6,582 0 -100.00 245 0 -100.00
2017-12-31 13F-HR PUK / Prudential PLC 35,820 0 -100.00 1,716 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 14,330 0 -100.00 135 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 6,770 0 -100.00 203 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,658 0 -100.00 254 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 5,604 0 -100.00 212 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 10,696 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 3,034 0 -100.00 200 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 11,202 0 -100.00 159 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.58 10,990 10,067 -8.40 525 328 -37.52
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 9,255 0 -100.00 337 0
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.55 2,073 2,471 19.20 206 246 19.42
2017-12-31 13F-HR WUBA / 58.com Inc. 71.59 15,411 18,717 21.45 973 1,340 37.72
2017-12-31 13F-HR WBAI / 500.com Limited 10.12 11,033 20,746 88.04 121 210 73.55
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.74 8,580 8,559 -0.24 358 323 -9.78
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 79,094 63,051 -20.28 4,220 3,598 -14.74
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 81,972 76,832 -6.27 507 498 -1.78
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.68 17,413 17,506 0.53 397 397 0.00
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.97 0 31,878 0 254
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 16,922 15,864 -6.25 484 434 -10.33
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.37 5,571 4,974 -10.72 939 932 -0.75
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 40,055 35,978 -10.18 1,509 1,083 -28.23
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.58 11,369 12,184 7.17 280 336 20.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 160,744 202,340 25.88 2,049 2,080 1.51
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 42,651 41,516 -2.66 6,363 7,275 14.33
2017-12-31 13F-HR AAON / AAON, Inc. 36.77 0 5,847 0 215
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 36,548 38,167 4.43 2,048 2,462 20.21
2017-12-31 13F-HR ATU / Actuant Corp. 25.26 10,097 10,450 3.50 258 264 2.33
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.41 5,332 5,815 9.06 431 392 -9.05
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 58,609 60,224 2.76 3,781 3,813 0.85
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.65 0 1,224 0 215
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.60 3,525 4,049 14.87 269 298 10.78
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 65,117 58,398 -10.32 718 632 -11.98
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 46,690 48,582 4.05 261 275 5.36
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.50 41,028 52,274 27.41 277 340 22.74
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.14 17,182 15,226 -11.38 1,147 870 -24.15
2017-12-31 13F-HR ALB / Albemarle Corp. 127.85 6,699 11,435 70.70 913 1,462 60.13
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 107,244 96,797 -9.74 15,045 11,576 -23.06
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.55 0 4,423 0 228
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.23 10,948 10,918 -0.27 383 341 -10.97
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 3,369 7,038 108.90 628 1,564 149.04
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.16 18,707 27,113 44.94 447 655 46.53
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 12,983 22,631 74.31 1,963 3,713 89.15
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 8,416 11,374 35.15 540 762 41.11
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 110,492 109,981 -0.46 19,083 18,964 -0.62
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 9,371 12,171 29.88 763 1,068 39.97
2017-12-31 13F-HR AIN / Albany International Corp. 61.41 4,506 4,201 -6.77 259 258 -0.39
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.20 14,415 13,044 -9.51 478 420 -12.13
2017-12-31 13F-HR AA / Alcoa Corp. 53.84 7,898 15,471 95.89 368 833 126.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 7,178 7,630 6.30 530 545 2.83
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 35,277 35,213 -0.18 33,835 36,847 8.90
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 169,753 123,846 -27.04 3,013 2,124 -29.51
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.05 14,706 14,958 1.71 259 255 -1.54
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 37,406 40,062 7.10 1,776 2,084 17.34
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.61 5,040 4,201 -16.65 282 221 -21.63
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 6,162 6,214 0.84 360 336 -6.67
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.17 5,332 6,314 18.42 212 241 13.68
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 825,605 580,046 -29.74 5,441 3,747 -31.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 47,710 51,024 6.95 45,866 59,671 30.10
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 20,912 18,427 -11.88 923 756 -18.09
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.35 13,262 11,486 -13.39 1,025 854 -16.68
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 21,356 27,676 29.59 1,311 1,649 25.78
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.96 5,860 5,694 -2.83 289 330 14.19
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 48,488 43,454 -10.38 3,406 3,197 -6.14
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.82 23,466 25,878 10.28 336 487 44.94
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.27 0 1,804 0 235
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 8,237 10,808 31.21 697 949 36.15
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 55,496 41,587 -25.06 676 494 -26.92
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.42 2,849 2,659 -6.67 350 392 12.00
2017-12-31 13F-HR AON / Aon Plc 133.94 6,435 7,996 24.26 940 1,071 13.94
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.30 6,322 6,978 10.38 289 344 19.03
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 5,389 5,078 -5.77 458 386 -15.72
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 4,422 5,326 20.44 366 489 33.61
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.29 7,572 7,752 2.38 781 886 13.44
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 55,710 54,869 -1.51 518 559 7.92
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 10,217 7,714 -24.50 448 337 -24.78
2017-12-31 13F-HR APA / Apache Corp. 42.23 20,407 20,412 0.02 935 862 -7.81
2017-12-31 13F-HR AATDF / AA LTD 27.28 9,771 13,822 41.46 243 377 55.14
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 18,800 18,168 -3.36 2,110 1,905 -9.72
2017-12-31 13F-HR ATHM / Autohome Inc. 64.70 7,480 11,638 55.59 449 753 67.71
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.22 9,082 11,935 31.41 594 850 43.10
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 62,088 55,600 -10.45 2,104 1,929 -8.32
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.15 3,472 3,507 1.01 218 232 6.42
2017-12-31 13F-HR T / AT & T, Inc. 38.88 157,986 178,806 13.18 6,188 6,952 12.35
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.92 19,357 19,333 -0.12 1,623 1,661 2.34
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.09 793 1,073 35.31 472 763 61.65
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.53 0 8,141 0 216
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.91 2,324 2,863 23.19 229 329 43.67
2017-12-31 13F-HR AVA / Avista Corp. 51.47 16,748 14,512 -13.35 867 747 -13.84
2017-12-31 13F-HR BCPC / Balchem Corp. 80.55 3,960 4,829 21.94 322 389 20.81
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.68 63,366 38,016 -40.01 554 368 -33.57
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.48 15,374 484
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 24,493 31,585 28.96 1,299 1,701 30.95
2017-12-31 13F-HR BANR / Banner Corp. 55.03 5,792 5,143 -11.21 355 283 -20.28
2017-12-31 13F-HR BZUN / Baozun Inc. 31.54 7,667 12,397 61.69 251 391 55.78
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.67 3,204 204
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 16,139 17,101 5.96 379 376 -0.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.03 10,629 9,667 -9.05 2,083 2,069 -0.67
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 9,988 10,671 6.84 455 510 12.09
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 19,435 17,816 -8.33 2,349 2,308 -1.75
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.87 2,719 2,470 -9.16 604 590 -2.32
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.52 7,417 8,523 14.91 422 584 38.39
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 57,159 70,045 22.54 1,446 1,548 7.05
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.14 11,255 10,791 -4.12 775 649 -16.26
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.66 3,044 3,989 31.04 1,361 2,049 50.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 20,964 28,370 35.33 5,329 8,367 57.01
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.85 6,770 6,048 -10.66 236 241 2.12
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 4,637 5,204 12.23 238 266 11.76
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 64,809 49,629 -23.42 1,890 1,230 -34.92
2017-12-31 13F-HR BP / BP Plc 42.03 60,894 58,380 -4.13 2,340 2,454 4.87
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.01 14,292 12,081 -15.47 372 423 13.71
2017-12-31 13F-HR BOX / Box, Inc. 21.12 97,190 105,730 8.79 1,878 2,233 18.90
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.71 11,385 213
2017-12-31 13F-HR BCO / Brink's Company (The) 78.68 6,723 7,537 12.11 566 593 4.77
2017-12-31 13F-HR CA / CA, Inc. 33.28 32,349 31,071 -3.95 1,080 1,034 -4.26
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 13,662 14,029 2.69 658 722 9.73
2017-12-31 13F-HR BC / Brunswick Corp. 55.18 9,811 10,130 3.25 549 559 1.82
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 13,815 14,401 4.24 1,117 1,304 16.74
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.50 5,228 4,539 -13.18 215 202 -6.05
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 24,640 25,452 3.30 659 728 10.47
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 31,086 27,290 -12.21 459 413 -10.02
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 25,733 26,254 2.02 289 319 10.38
2017-12-31 13F-HR CPT / Camden Property Trust 92.08 13,373 12,685 -5.14 1,223 1,168 -4.50
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.63 17,038 15,174 -10.94 164 131 -20.12
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.62 7,472 7,622 2.01 749 866 15.62
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.74 0 11,586 0 194
2017-12-31 13F-HR KMX / CarMax, Inc. 64.10 5,193 6,225 19.87 394 399 1.27
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.90 4,331 4,629 6.88 474 518 9.28
2017-12-31 13F-HR CRI / Carter's, Inc. 117.46 5,339 5,355 0.30 527 629 19.35
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.19 11,393 14,151 24.21 458 597 30.35
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.66 0 5,364 0 202
2017-12-31 13F-HR CNC / Centene Corp. 100.92 7,843 6,213 -20.78 759 627 -17.39
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 283,870 197,512 -30.42 2,578 1,481 -42.55
2017-12-31 13F-HR CE / Celanese Corp. 107.06 6,335 12,152 91.82 661 1,301 96.82
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 8,704 8,704 0.00 992 902 -9.07
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 10,644 9,376 -11.91 287 254 -11.50
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 27,181 36,070 32.70 1,376 1,806 31.25
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.89 8,119 8,258 1.71 366 445 21.58
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 51.82 7,854 11,385 44.96 270 590 118.52
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 138,284 143,138 3.51 6,993 7,234 3.45
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.42 22,770 20,580 -9.62 777 729 -6.18
2017-12-31 13F-HR CTAS / Cintas Corp. 155.78 7,961 8,454 6.19 1,149 1,317 14.62
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 20,288 20,638 1.73 446 432 -3.14
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.06 3,705 4,583 23.70 284 344 21.13
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.92 5,132 5,233 1.97 583 638 9.43
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 12,311 12,578 2.17 446 438 -1.79
2017-12-31 13F-HR CI / Cigna Corp. 203.11 11,371 8,941 -21.37 2,126 1,816 -14.58
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 20,346 23,406 15.04 1,085 1,214 11.89
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.48 14,746 13,617 -7.66 54 61 12.96
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 429,327 417,389 -2.78 14,438 15,986 10.72
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 29,090 426
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.88 11,798 14,067 19.23 682 786 15.25
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 28,119 19,570 -30.40 353 223 -36.83
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 6,510 11,049 69.72 496 959 93.35
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.40 8,586 10,323 20.23 362 448 23.76
2017-12-31 13F-HR COHR / Coherent, Inc. 282.13 3,020 3,105 2.81 710 876 23.38
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 21,386 22,577 5.57 1,558 1,703 9.31
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.68 6,582 5,815 -11.65 235 254 8.09
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.44 6,152 6,446 4.78 374 338 -9.63
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.08 14,217 257
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 24,138 24,998 3.56 830 1,080 30.12
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.62 4,371 4,584 4.87 872 1,048 20.18
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.09 27,393 26,978 -1.51 350 380 8.57
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.30 7,228 7,536 4.26 270 266 -1.48
2017-12-31 13F-HR COP / ConocoPhillips 54.88 63,881 64,116 0.37 3,197 3,519 10.07
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.30 5,756 7,303 26.88 374 528 41.18
2017-12-31 13F-HR CNMD / CONMED Corp. 50.93 4,476 3,927 -12.27 235 200 -14.89
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.57 7,509 7,593 1.12 741 832 12.28
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.67 2,256 1,989 -11.84 262 244 -6.87
2017-12-31 13F-HR CXW / CoreCivic Inc 22.53 17,480 15,892 -9.08 468 358 -23.50
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 10,076 10,260 1.83 466 474 1.72
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 30,365 27,124 -10.67 909 868 -4.51
2017-12-31 13F-HR COTY / Coty, Inc. 19.87 11,234 11,523 2.57 186 229 23.12
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 35,033 37,687 7.58 5,756 7,014 21.86
2017-12-31 13F-HR CROX / Crocs, Inc. 12.66 13,240 11,451 -13.51 128 145 13.28
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 92,485 101,450 9.69 4,878 4,474 -8.28
2017-12-31 13F-HR CSX / CSX Corp. 55.01 72,066 78,501 8.93 3,910 4,318 10.43
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.29 6,974 5,077 -27.20 414 367 -11.35
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.22 5,332 6,266 17.52 280 346 23.57
2017-12-31 13F-HR DDR / DDR Corp. 8.94 15,570 10,967 -29.56 143 98 -31.47
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.85 10,076 10,251 1.74 26 19 -26.92
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 28,042 28,223 0.65 1,029 1,168 13.51
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 22,554 19,799 -12.22 1,349 1,303 -3.41
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 18,170 21,861 20.31 876 1,224 39.73
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.69 10,256 10,037 -2.14 277 288 3.97
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 11,038 11,264 2.05 252 184 -26.98
2017-12-31 13F-HR DFS / Discover Financial Services 76.94 9,384 11,281 20.22 605 868 43.47
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.04 3,734 4,423 18.45 267 270 1.12
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.31 12,412 11,283 -9.10 128 105 -17.97
2017-12-31 13F-HR DSW / DSW, Inc. 21.38 11,840 11,223 -5.21 254 240 -5.51
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 6,957 6,944 -0.19 382 431 12.83
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 23,193 17,374 -25.09 668 473 -29.19
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 4,729 4,819 1.90 406 537 32.27
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 13,210 14,384 8.89 652 811 24.39
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.32 5,593 5,745 2.72 597 651 9.05
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 85,619 90,289 5.45 3,734 4,476 19.87
2017-12-31 13F-HR EE / El Paso Electric Co. 55.31 10,639 9,402 -11.63 588 520 -11.56
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 9,979 7,675 -23.09 1,091 865 -20.71
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 15,425 26,566 72.23 1,984 3,565 79.69
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.24 24,486 25,000 2.10 1,598 1,981 23.97
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 108,388 106,745 -1.52 238 153 -35.71
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 115,063 80,334 -30.18 1,176 897 -23.72
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 121,847 130,654 7.23 999 1,097 9.81
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.42 5,478 5,364 -2.08 222 249 12.16
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.94 17,900 10,800 -39.66 472 291 -38.35
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.71 8,361 8,701 4.07 580 711 22.59
2017-12-31 13F-HR EGN / Energen Corp. 57.57 13,679 13,654 -0.18 748 786 5.08
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 26,492 16,632 -37.22 599 398 -33.56
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.61 2,347 2,351 0.17 206 253 22.82
2017-12-31 13F-HR EPR / EPR Properties 65.43 9,988 8,757 -12.32 697 573 -17.79
2017-12-31 13F-HR EQT / EQT Corp. 56.90 9,194 13,199 43.56 600 751 25.17
2017-12-31 13F-HR EFX / Equifax, Inc. 117.85 3,297 4,141 25.60 349 488 39.83
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.20 5,098 3,974 -22.05 2,275 1,801 -20.84
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 196,413 179,588 -8.57 1,129 1,200 6.29
2017-12-31 13F-HR ES / Eversource Energy 63.19 31,191 28,122 -9.84 1,885 1,777 -5.73
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 94,502 84,406 -10.68 3,560 3,326 -6.57
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 56,778 49,054 -13.60 3,595 3,661 1.84
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.94 910 1,213 33.30 208 268 28.85
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.77 3,532 3,852 9.06 318 288 -9.43
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 115,619 103,062 -10.86 2,801 3,133 11.85
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 37,325 46,809 25.41 5,373 5,606 4.34
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 4,867 4,804 -1.29 684 736 7.60
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 8,938 11,291 26.33 835 1,062 27.19
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 6,607 8,363 26.58 1,490 2,087 40.07
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 26,997 44,216 63.78 755 1,342 77.75
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.69 4,585 4,790 4.47 826 923 11.74
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.72 35,800 21,600 -39.66 485 318 -34.43
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.44 2,108 1,864 -11.57 254 245 -3.54
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 50,677 78,177 54.27 205 436 112.68
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.52 8,143 6,467 -20.58 651 566 -13.06
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.74 4,619 3,586 -22.36 574 476 -17.07
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.29 14,126 14,901 5.49 200 213 6.50
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.48 21,815 20,203 -7.39 656 636 -3.05
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.98 15,216 15,678 3.04 356 376 5.62
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.56 10,964 11,812 7.73 503 798 58.65
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 19,778 20,710 4.71 372 400 7.53
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 21,735 21,462 -1.26 95 112 17.89
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.77 16,414 16,812 2.42 174 181 4.02
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.87 4,950 5,815 17.47 213 226 6.10
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.02 10,170 11,745 15.49 9 12 33.33
2017-12-31 13F-HR GME / GameStop Corp. 17.95 11,565 12,312 6.46 239 221 -7.53
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 0 7,309 0 249
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.58 20,160 17,793 -11.74 181 206 13.81
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 12,650 285
2017-12-31 13F-HR GE / General Electric Co. 17.45 231,152 293,068 26.79 5,589 5,114 -8.50
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 6,806 7,012 3.03 504 552 9.52
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 68,363 74,854 9.49 263 233 -11.41
2017-12-31 13F-HR GIS / General Mills, Inc. 59.26 14,008 14,311 2.16 725 848 16.97
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 22,164 20,594 -7.08 596 486 -18.46
2017-12-31 13F-HR GGG / Graco Inc. 45.24 6,753 20,868 209.02 835 944 13.05
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 2,301 206
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.46 1,385 1,514 9.31 249 358 43.78
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 339,452 347,855 2.48 1,765 1,774 0.51
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.61 3,222 1,944 -39.66 615 355 -42.28
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.19 6,844 6,978 1.96 339 420 23.89
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.83 10,382 6,912 -33.42 535 455 -14.95
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.68 85,993 59,434 -30.89 2,121 1,110 -47.67
2017-12-31 13F-HR HSC / Harsco Corp. 18.62 12,284 12,081 -1.65 257 225 -12.45
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.90 4,356 4,204 -3.49 210 214 1.90
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.66 42,903 38,256 -10.83 4,135 3,889 -5.95
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 29,699 22,838 -23.10 827 596 -27.93
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.86 9,525 9,465 -0.63 930 860 -7.53
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 8,687 11,042 27.11 482 621 28.84
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.79 6,704 7,992 19.21 252 318 26.19
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 13,372 10,077 -24.64 1,064 885 -16.82
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.71 7,608 7,429 -2.35 385 347 -9.87
2017-12-31 13F-HR HF / HFF, Inc. 48.66 5,114 5,364 4.89 202 261 29.21
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.33 8,908 8,123 -8.81 659 685 3.95
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.67 8,649 8,690 0.47 451 562 24.61
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.93 10,890 13,050 19.83 216 221 2.31
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 5,811 6,850 17.88 404 547 35.40
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 22,416 19,935 -11.07 397 364 -8.31
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.43 6,309 6,560 3.98 203 239 17.73
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 23,744 27,682 16.59 599 644 7.51
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 40,655 50,369 23.89 6,650 9,546 43.55
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 6,901 4,886 -29.20 1,681 1,212 -27.90
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 24,091 26,777 11.15 2,025 2,367 16.89
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 39,898 67,808 69.95 557 987 77.20
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.41 6,132 6,410 4.53 711 868 22.08
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.95 8,216 8,665 5.46 913 996 9.09
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.19 1,528 1,804 18.06 284 390 37.32
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.40 10,683 10,569 -1.07 939 966 2.88
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.41 2,665 4,276 60.45 219 331 51.14
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 63,424 62,491 -1.47 387 364 -5.94
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 208,281 192,682 -7.49 1,783 1,875 5.16
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 105,669 92,852 -12.13 1,946 1,714 -11.92
2017-12-31 13F-HR IIVI / II-VI Inc. 46.92 7,312 8,141 11.34 301 382 26.91
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 83,902 77,825 -7.24 9,795 7,371 -24.75
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.62 30,729 27,994 -8.90 1,607 1,221 -24.02
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.63 16,974 14,135 -16.73 345 235 -31.88
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 11,268 10,593 -5.99 569 507 -10.90
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 6,800 8,383 23.28 606 748 23.43
2017-12-31 13F-HR NSP / Insperity, Inc. 57.43 0 4,510 0 259
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.31 6,394 5,742 -10.20 294 220 -25.17
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.16 10,126 11,440 12.98 143 162 13.29
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.65 3,704 3,666 -1.03 228 259 13.60
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.13 10,897 12,558 15.24 804 956 18.91
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.46 7,382 6,569 -11.01 428 384 -10.28
2017-12-31 13F-HR INGN / Inogen, Inc. 119.18 0 1,804 0 215
2017-12-31 13F-HR IP / International Paper Company 57.95 10,404 13,632 31.03 591 790 33.67
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 13,000 20,532 57.94 177 285 61.02
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 11,050 12,938 17.09 230 261 13.48
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 8,159 9,749 19.49 327 387 18.35
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 34,849 33,480 -3.93 5,056 5,137 1.60
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.56 4,722 8,213 73.93 675 1,253 85.63
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.18 4,442 4,753 7.00 822 1,018 23.84
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.79 14,932 13,230 -11.40 154 156 1.30
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 606,448 423,152 -30.22 8,308 5,501 -33.79
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.92 1,704 1,514 -11.15 224 230 2.68
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 19,509 21,838 11.94 557 573 2.87
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.19 4,698 4,858 3.41 479 477 -0.42
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.75 14,032 12,489 -11.00 480 434 -9.58
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.72 33,445 31,805 -4.90 1,500 1,454 -3.07
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 107.09 2,444 1,989 -18.62 252 213 -15.48
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.98 6,768 6,343 -6.28 836 945 13.04
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 179,063 144,672 -19.21 23,280 20,214 -13.17
2017-12-31 13F-HR KBR / KBR, Inc. 19.85 19,255 21,513 11.73 344 427 24.13
2017-12-31 13F-HR KBH / KB Home 31.92 10,477 11,402 8.83 253 364 43.87
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 8,592 9,037 5.18 1,011 1,090 7.81
2017-12-31 13F-HR KEY / KeyCorp 20.17 40,537 67,523 66.57 763 1,362 78.51
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 170,208 167,642 -1.51 722 724 0.28
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 21,050 22,796 8.29 877 948 8.10
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.61 18,744 15,860 -15.39 380 311 -18.16
2017-12-31 13F-HR KSS / Kohl's Corp. 54.18 4,628 5,703 23.23 211 309 46.45
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 74,415 28,126 -62.20 1,247 498 -60.06
2017-12-31 13F-HR KR / Kroger Co. 27.44 24,513 29,597 20.74 492 812 65.04
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.77 1,874 2,336 24.65 353 462 30.88
2017-12-31 13F-HR KOPN / Kopin Corp. 3.22 10,952 11,179 2.07 46 36 -21.74
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 39,999 33,360 -16.60 1,648 1,261 -23.48
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.16 2,311 2,191 -5.19 278 283 1.80
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.47 4,692 3,499 -25.43 708 558 -21.19
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 5,438 7,465 37.27 349 519 48.71
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.12 3,352 3,489 4.09 388 454 17.01
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.35 0 902 0 307
2017-12-31 13F-HR LEN / Lennar Corp. 63.33 4,802 5,242 9.16 254 332 30.71
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 0 7,667 0 203
2017-12-31 13F-HR LC / LendingClub Corp. 4.14 13,014 16,920 30.01 79 70 -11.39
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.23 2,285 3,156 38.12 218 269 23.39
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.28 5,567 6,024 8.21 320 327 2.19
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.47 4,608 4,010 -12.98 554 455 -17.87
2017-12-31 13F-HR LIVN / LivaNova PLC 79.85 5,727 6,274 9.55 401 501 24.94
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.94 2,365 2,617 10.66 463 518 11.88
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.52 27,851 31,428 12.84 3,065 3,599 17.42
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.91 7,146 6,612 -7.47 237 211 -10.97
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.87 8,901 10,252 15.18 484 501 3.51
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.58 16,381 15,063 -8.05 388 325 -16.24
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.60 6,887 5,305 -22.97 379 348 -8.18
2017-12-31 13F-HR MKL / Markel Corp. 1,138.89 0 252 0 287
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 7,188 7,635 6.22 847 963 13.70
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 8,615 8,238 -4.38 358 408 13.97
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 26,556 26,233 -1.22 1,489 1,731 16.25
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.66 8,615 8,809 2.25 373 411 10.19
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.25 3,209 3,194 -0.47 400 432 8.00
2017-12-31 13F-HR MASI / Masimo Corp. 84.77 7,533 7,172 -4.79 652 608 -6.75
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 23,757 30,818 29.72 3,354 4,665 39.09
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 13,069 16,418 25.63 1,095 1,336 22.01
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.81 4,412 4,762 7.93 814 961 18.06
2017-12-31 13F-HR MAS / Masco Corp. 43.96 8,342 10,829 29.81 325 476 46.46
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 1,620 1,982 22.35 334 438 31.14
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 2,840 3,120 9.86 291 318 9.28
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.44 0 9,304 0 246
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 67,277 80,443 19.57 3,210 4,206 31.03
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 53,973 50,069 -7.23 709 690 -2.68
2017-12-31 13F-HR MCY / Mercury General Corp. 53.54 4,173 4,427 6.09 237 237 0.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 6,322 7,429 17.51 268 321 19.78
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 2,304 2,304 0.00 597 725 21.44
2017-12-31 13F-HR MDT / Medtronic plc 80.75 61,700 47,146 -23.59 4,798 3,807 -20.65
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.21 6,582 5,702 -13.37 292 292 0.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 35,670 32,832 -7.96 860 953 10.81
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.89 0 3,959 0 249
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 14,741 17,497 18.70 480 584 21.67
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 13,922 17,913 28.67 174 253 45.40
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.39 685 846 23.50 429 524 22.14
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 58,864 70,255 19.35 5,285 6,174 16.82
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 33,832 39,621 17.11 1,742 2,046 17.45
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.00 8,012 8,650 7.96 288 346 20.14
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.63 13,252 15,119 14.09 157 191 21.66
2017-12-31 13F-HR MOMO / Momo Inc. 24.49 33,473 51,907 55.07 1,049 1,271 21.16
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.80 1,519 1,599 5.27 376 441 17.29
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.20 31,119 27,440 -11.82 325 280 -13.85
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 4,090 5,577 36.36 569 823 44.64
2017-12-31 13F-HR MOG.A / Moog Inc. 86.78 5,994 5,566 -7.14 500 483 -3.40
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 5,357 5,348 -0.17 405 517 27.65
2017-12-31 13F-HR MS / Morgan Stanley 52.46 33,479 42,832 27.94 1,613 2,247 39.31
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 5,394 5,060 -6.19 458 457 -0.22
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 40,084 35,582 -11.23 1,450 1,222 -15.72
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 23,675 22,772 -3.81 629 707 12.40
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 62,154 54,629 -12.11 1,950 2,311 18.51
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.47 10,739 9,895 -7.86 375 351 -6.40
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.27 8,825 8,467 -4.06 386 468 21.24
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.11 22,899 20,716 -9.53 954 893 -6.39
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.79 6,248 6,660 6.59 229 245 6.99
2017-12-31 13F-HR NGG / National Grid Plc 58.81 20,895 22,240 6.44 1,310 1,308 -0.15
2017-12-31 13F-HR NATI / National Instruments Corp. 41.66 11,956 13,369 11.82 504 557 10.52
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 30,264 30,264 0.00 1,081 1,090 0.83
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.73 87,546 80,937 -7.55 2,101 4,834 130.08
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 17,325 17,312 -0.08 4,571 5,974 30.69
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.46 12,839 12,442 -3.09 415 379 -8.67
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 72,651 80,625 10.98 13,175 15,477 17.47
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 36,491 32,414 -11.17 2,236 2,515 12.48
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.76 32,847 36,589 11.39 1,564 2,150 37.47
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 78,639 77,716 -1.17 292 256 -12.33
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.95 14,760 9,462 -35.89 1,303 889 -31.77
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.17 18,033 17,599 -2.41 760 707 -6.97
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.92 12,047 11,968 -0.66 514 370 -28.02
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 15,673 11,020 -29.69 262 197 -24.81
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 38,538 42,968 11.50 1,998 2,688 34.53
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 32,081 29,719 -7.36 821 763 -7.06
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 104,721 126,378 20.68 3,928 4,742 20.72
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 0 94,380 0 1,567
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 9,373 11,123 18.67 389 405 4.11
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 43,404 38,709 -10.82 200 175 -12.50
2017-12-31 13F-HR NDSN / Nordson Corp. 146.38 6,058 6,237 2.95 718 913 27.16
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 7,284 9,779 34.25 963 1,417 47.14
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 14,652 15,678 7.00 253 262 3.56
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.23 13,334 15,399 15.49 15 19 26.67
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.67 3,960 4,652 17.47 221 245 10.86
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.54 8,491 7,892 -7.05 471 462 -1.91
2017-12-31 13F-HR NUE / Nucor Corp. 63.56 18,962 32,691 72.40 1,063 2,078 95.48
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 40,722 41,090 0.90 2,615 3,027 15.76
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 7,158 7,604 6.23 1,542 1,829 18.61
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 78,348 98,830 26.14 1,447 2,070 43.05
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.52 7,729 8,592 11.17 851 1,130 32.78
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.27 9,102 8,100 -11.01 231 229 -0.87
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 30,738 30,502 -0.77 1,703 1,630 -4.29
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 33,034 33,357 0.98 1,190 1,098 -7.73
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 6,540 7,677 17.39 484 559 15.50
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 4,950 5,815 17.47 253 282 11.46
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 26,734 28,902 8.11 526 618 17.49
2017-12-31 13F-HR OLN / Olin Corp. 35.57 23,568 32,078 36.11 807 1,141 41.39
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.15 17,913 19,280 7.63 451 427 -5.32
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 27,614 29,905 8.30 1,998 2,126 6.41
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 29,601 26,754 -9.62 1,015 862 -15.07
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.53 6,379 7,154 12.15 849 941 10.84
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.62 2,546 3,051 19.84 292 368 26.03
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 9,350 9,615 2.83 246 283 15.04
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.58 12,411 12,893 3.88 609 665 9.20
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 27,465 29,866 8.74 1,647 2,033 23.44
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.52 3,521 4,611 30.96 616 920 49.35
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 12,588 21,683 72.25 228 405 77.63
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 34,738 36,477 5.01 3,871 4,374 12.99
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 8,432 6,632 -21.35 714 578 -19.05
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 59,179 54,768 -7.45 225 173 -23.11
2017-12-31 13F-HR PNR / Pentair plc. 70.71 4,118 5,431 31.88 280 384 37.14
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 0 3,693 0 270
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 315,820 309,396 -2.03 3,051 11,206 267.29
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 37,757 39,765 5.32 4,191 4,201 0.24
2017-12-31 13F-HR PSX / Phillips 66 101.16 22,593 23,121 2.34 2,070 2,339 13.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.88 9,303 9,203 -1.07 1,373 1,591 15.88
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.98 13,139 11,123 -15.34 233 200 -14.16
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.33 5,080 4,947 -2.62 225 249 10.67
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.57 3,960 4,676 18.08 290 344 18.62
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 17,515 29,873 70.56 2,360 4,310 82.63
2017-12-31 13F-HR PLXS / Plexus Corp. 60.68 5,792 5,175 -10.65 325 314 -3.38
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.91 7,237 6,772 -6.43 369 338 -8.40
2017-12-31 13F-HR POR / Portland General Electric Co. 45.60 9,924 9,320 -6.09 453 425 -6.18
2017-12-31 13F-HR POOL / Pool Corp. 129.61 4,639 4,552 -1.88 502 590 17.53
2017-12-31 13F-HR POL / PolyOne Corp. 43.48 14,157 17,941 26.73 567 780 37.57
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.17 7,636 7,225 -5.38 674 572 -15.13
2017-12-31 13F-HR PKX / POSCO 78.14 33,879 29,690 -12.36 2,351 2,320 -1.32
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.43 9,438 8,868 -6.04 473 394 -16.70
2017-12-31 13F-HR PPL / PPL Corp. 30.95 67,193 60,389 -10.13 2,550 1,869 -26.71
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.56 6,322 6,978 10.38 241 297 23.24
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.93 0 11,644 0 69
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.81 4,043 4,348 7.54 7,402 7,556 2.08
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 5,929 8,120 36.95 537 852 58.66
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.89 3,352 3,489 4.09 269 359 33.46
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 10,176 13,083 28.57 1,082 1,504 39.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.93 9,382 9,432 0.53 250 254 1.60
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 13,709 19,280 40.64 664 1,086 63.55
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 25,201 31,595 25.37 1,781 2,104 18.14
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 16,412 15,786 -3.81 254 218 -14.17
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.33 3,960 4,652 17.47 205 276 34.63
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.59 1,528 1,514 -0.92 226 228 0.88
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.88 12,803 12,611 -1.50 1,250 1,247 -0.24
2017-12-31 13F-HR RRC / Range Resources Corp. 17.08 11,970 12,060 0.75 234 206 -11.97
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 9,565 7,199 -24.74 593 498 -16.02
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 7,665 9,985 30.27 1,430 1,876 31.19
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 43,681 72,695 66.42 665 1,256 88.87
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 15,460 16,439 6.33 294 328 11.56
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 116,911 904
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.46 3,394 4,291 26.43 605 843 39.34
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 11,689 11,998 2.64 539 558 3.53
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 19,494 25,839 32.55 1,001 1,354 35.26
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 21,882 22,991 5.07 281 360 28.11
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.33 4,804 6,017 25.25 569 718 26.19
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 18,830 21,457 13.95 1,620 1,762 8.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 87,780 93,559 6.58 8,200 9,565 16.65
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.38 5,416 4,539 -16.19 225 206 -8.44
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.21 35,673 32,242 -9.62 982 1,103 12.32
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.98 25,210 24,518 -2.74 114 122 7.02
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 30,234 39,608 31.00 1,322 2,035 53.93
2017-12-31 13F-HR SAP / SAP SE 112.36 24,477 21,128 -13.68 2,684 2,374 -11.55
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 111,752 110,397 -1.21 7,796 7,440 -4.57
2017-12-31 13F-HR SCG / SCANA Corp. 39.75 14,095 12,628 -10.41 683 502 -26.50
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.66 18,768 16,531 -11.92 360 292 -18.89
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.74 10,042 8,938 -10.99 541 525 -2.96
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.56 84,150 134,343 59.65 468 1,150 145.73
2017-12-31 13F-HR SMTC / Semtech Corp. 34.19 21,895 25,535 16.62 822 873 6.20
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 35,016 32,281 -7.81 685 618 -9.78
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.84 4,841 5,498 13.57 235 274 16.60
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.28 13,668 15,915 16.44 1,092 1,405 28.66
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.45 5,332 6,266 17.52 261 360 37.93
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.92 13,776 13,680 -0.70 662 724 9.37
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.02 4,882 5,787 18.54 283 330 16.61
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.07 8,876 7,839 -11.68 390 416 6.67
2017-12-31 13F-HR SON / Sonoco Products Co. 53.12 11,165 11,540 3.36 563 613 8.88
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.11 11,417 12,034 5.40 435 603 38.62
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 141,144 154,817 9.69 2,052 2,262 10.23
2017-12-31 13F-HR SNA / Snap-On Inc. 174.38 1,456 1,491 2.40 217 260 19.82
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 98,444 88,744 -9.85 4,838 4,268 -11.78
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 10,033 9,593 -4.39 779 772 -0.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 15,966 19,006 19.04 894 1,244 39.15
2017-12-31 13F-HR SPIR / Spire Corp. 75.14 12,651 11,219 -11.32 944 843 -10.70
2017-12-31 13F-HR SPXC / SPX Corporation 31.32 7,560 6,768 -10.48 222 212 -4.50
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.54 30,836 36,315 17.77 298 310 4.03
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.49 7,334 6,507 -11.28 283 309 9.19
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 35,814 44,646 24.66 1,235 1,926 55.95
2017-12-31 13F-HR STT / State Street Corp. 97.59 8,796 11,415 29.77 840 1,114 32.62
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 117,756 124,674 5.87 6,325 7,160 13.20
2017-12-31 13F-HR STE / STERIS Corp. 87.44 11,043 10,338 -6.38 976 904 -7.38
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 13,252 15,948 20.34 212 243 14.62
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 12,258 19,157 56.28 1,253 2,103 67.84
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 294,570 272,482 -7.50 11,061 10,804 -2.32
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 93,694 81,850 -12.64 5,777 5,198 -10.02
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 94,169 82,545 -12.34 3,174 2,452 -22.75
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 20,692 25,448 22.98 353 522 47.88
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 6,140 5,667 -7.70 1,486 1,410 -5.11
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.09 3,935 4,092 3.99 626 741 18.37
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.14 12,631 12,348 -2.24 208 187 -10.10
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.84 83,759 58,710 -29.91 1,327 871 -34.36
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 24,619 21,001 -14.70 687 584 -14.99
2017-12-31 13F-HR TEX / Terex Corp. 48.23 9,304 9,454 1.61 419 456 8.83
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 56,712 65,974 16.33 2,115 2,762 30.59
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.93 7,755 9,389 21.07 665 835 25.56
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 250,024 296,467 18.58 22,412 30,963 38.15
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.29 25,776 15,552 -39.66 471 300 -36.31
2017-12-31 13F-HR TIME / Time Inc. 18.48 18,901 17,537 -7.22 255 324 27.06
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.17 7,296 8,359 14.57 354 411 16.10
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 16,282 17,258 5.99 675 829 22.81
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.84 10,186 4,316 -57.63 645 323 -49.92
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 29,231 31,345 7.23 1,147 1,274 11.07
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.90 18,892 20,501 8.52 261 367 40.61
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.48 16,550 17,825 7.70 528 668 26.52
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 14,528 14,888 2.48 129 137 6.20
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 85,083 90,654 6.55 2,244 3,130 39.48
2017-12-31 13F-HR UDR / UDR, Inc. 38.56 17,466 13,357 -23.53 664 515 -22.44
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.15 4,238 4,008 -5.43 739 710 -3.92
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.89 6,865 7,984 16.30 511 574 12.33
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 144,210 128,968 -10.57 361 308 -14.68
2017-12-31 13F-HR UVV / Universal Corp. 52.56 4,438 3,843 -13.41 254 202 -20.47
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.12 9,292 10,990 18.27 265 309 16.60
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 21,024 26,757 27.27 2,438 3,588 47.17
2017-12-31 13F-HR URI / United Rentals, Inc. 171.74 2,318 2,795 20.58 322 480 49.07
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.37 7,413 8,475 14.33 451 571 26.61
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 18,601 23,208 24.77 2,234 2,765 23.77
2017-12-31 13F-HR UNM / Unum Group 54.92 5,338 6,883 28.94 273 378 38.46
2017-12-31 13F-HR VTR / Ventas, Inc. 60.03 23,009 17,375 -24.49 1,499 1,043 -30.42
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 0 5,702 0 229
2017-12-31 13F-HR VFC / V.F. Corp. 74.03 7,719 8,442 9.37 491 625 27.29
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.73 15,416 16,919 9.75 313 300 -4.15
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.29 47,076 55,437 17.76 2,656 3,065 15.40
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 49,693 34,937 -29.69 412 272 -33.98
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.75 2,323 2,540 9.34 367 421 14.71
2017-12-31 13F-HR VEDL / Vedanta Limited 20.85 25,047 22,638 -9.62 485 472 -2.68
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 59,660 98,755 65.53 3,197 5,291 65.50
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.02 12,910 14,101 9.23 1,074 1,354 26.07
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 121,013 109,916 -9.17 18,399 16,472 -10.47
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.83 7,885 7,791 -1.19 507 583 14.99
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 9,792 10,093 3.07 742 822 10.78
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 11,138 8,683 -22.04 856 679 -20.68
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 15,428 14,366 -6.88 310 321 3.55
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 81,395 81,169 -0.28 6,285 5,894 -6.22
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.79 5,455 3,838 -29.64 368 264 -28.26
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 205,239 213,451 4.00 1,671 2,171 29.92
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 10,844 14,133 30.33 849 1,220 43.70
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 32,731 31,574 -3.53 273 225 -17.58
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 66,405 66,416 0.02 304 277 -8.88
2017-12-31 13F-HR WB / Weibo Corporation 103.47 9,020 11,346 25.79 892 1,174 31.61
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.12 11,657 13,969 19.83 613 784 27.90
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 163,456 277,963 70.05 9,015 16,864 87.07
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 48,064 65,417 36.10 1,202 1,426 18.64
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 25,054 24,152 -3.60 2,165 1,921 -11.27
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.66 0 3,197 0 341
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.80 11,031 10,723 -2.79 929 920 -0.97
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.78 5,203 5,397 3.73 278 355 27.70
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 47,620 36,629 -23.08 1,621 1,292 -20.30
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.57 17,078 17,818 4.33 174 224 28.74
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 8,313 10,270 23.54 651 846 29.95
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.73 3,189 4,226 32.52 492 637 29.47
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 66,397 65,813 -0.88 1,993 2,007 0.70
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 9,218 9,305 0.94 313 262 -16.29
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 7,662 7,983 4.19 595 611 2.69
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.02 8,230 10,064 22.28 379 443 16.89
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 56,219 55,717 -0.89 647 784 21.17
2017-12-31 13F-HR XL / XL Group Ltd. 35.20 6,148 7,926 28.92 243 279 14.81
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 9,936 11,463 15.37 731 935 27.91
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.92 29,356 17,280 -41.14 654 396 -39.45
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 23,066 20,455 -11.32 959 872 -9.07
2017-12-31 13F-HR CUB / Cubic Corp. 58.92 4,250 3,666 -13.74 217 216 -0.46
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 36,465 101,458 178.23 512 1,608 214.06
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.86 7,353 12,445 69.25 347 633 82.42
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 5,395 6,512 20.70 433 586 35.33
2017-12-31 13F-HR Y / Alleghany Corp. 595.93 1,486 1,621 9.08 823 966 17.38
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.69 7,437 7,695 3.47 328 367 11.89
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.30 10,939 10,696 -2.22 806 784 -2.73
2017-12-31 13F-HR CABO / Cable One Inc. 703.24 702 802 14.25 507 564 11.24
2017-12-31 13F-HR VALE / Vale S.A. 12.23 588,204 458,726 -22.01 5,923 5,610 -5.28
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 8,543 11,414 33.61 785 1,195 52.23
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.59 14,365 13,106 -8.76 537 296 -44.88
2017-12-31 13F-HR IT / Gartner, Inc. 123.27 3,006 2,750 -8.52 374 339 -9.36
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.42 7,271 10,096 38.85 454 711 56.61
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 43,734 39,750 -9.11 1,348 1,217 -9.72
2017-12-31 13F-HR MRVL / Marvel