InvestorProShare Advisors LLC
Portfolio Value $ 14,415,916,000
Current Positions1,799
Opened Positions5
Closed Positions26


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

ProShare Advisors LLC has disclosed 1,799 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,415,916,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ProShare Advisors LLC'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) . ProShare Advisors LLC's new positions include ASML Holding N.V. (ADR) (NASDAQ:ASML) , IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Alibaba Group Holding Limited (NYSE:BABA) , and Coach, Inc. (NYSE:COH) .

All ProShare 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 Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR TWOU / 2U, Inc. 64.55 7,142 461
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 7,151 9,256 29.44 342 302 -11.70
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.75 27,911 300
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.67 31,484 210
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 5,375 226
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.45 0 5,092 0 262
2017-12-31 13F-HR Y / Alleghany Corp. 596.11 3,121 3,600 15.35 1,729 2,146 24.12
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 24,708 36,044 45.88 1,027 1,536 49.56
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 266,591 267,107 0.19 7,752 8,208 5.88
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.94 0 6,507 0 377
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 57,898 70,647 22.02 3,824 5,120 33.89
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 41,033 49,261 20.05 6,094 8,348 36.99
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 19,030 27,771 45.93 1,540 2,541 65.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.08 0 15,382 0 155
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 15,310 1,542
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 11,585 14,811 27.85 1,422 2,186 53.73
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 37,007 3,139
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.06 29,660 150
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,541,768 1,651,242 7.10 65,541 66,182 0.98
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.06 17,250 691
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 30,535 35,193 15.25 740 894 20.81
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 10,159 10,848 6.78 547 561 2.56
2017-12-31 13F-HR ATNX / Athenex Inc. 15.91 32,298 514
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.52 28,783 130
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.30 11,532 12,227 6.03 661 615 -6.96
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 62,844 331
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.43 32,130 1,010
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.15 0 14,163 0 73
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 0 12,668 0 69
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 0 15,838 0 194
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.44 0 10,281 0 169
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.16 6,143 10,256 66.95 329 576 75.08
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.90 0 17,244 0 50
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 22,162 27,865 25.73 687 897 30.57
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 24,704 27,435 11.05 1,721 2,069 20.22
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.44 3,409 3,624 6.31 304 335 10.20
2017-12-31 13F-HR BOX / Box, Inc. 21.13 12,020 254
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 247,594 319,538 29.06 15,782 19,581 24.07
2017-12-31 13F-HR CABO / Cable One Inc. 702.58 320 427 33.44 231 300 29.87
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.36 0 7,133 0 402
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.37 23,661 198
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.01 16,126 355
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.75 4,715 211
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 124,523 153,378 23.17 10,542 15,273 44.88
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 0 32,469 0 120
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 13,154 16
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.59 0 1,527 0 233
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.10 11,272 15,564 38.08 57 95 66.67
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.66 0 12,240 0 57
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.77 0 6,301 0 238
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 175,731 231,113 31.52 12,533 15,575 24.27
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.84 0 5,487 0 257
2017-12-31 13F-HR CHE / Chemed Corp. 243.18 1,466 2,895 97.48 296 704 137.84
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 314,329 430,586 36.99 1,352 1,705 26.11
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.12 15,879 256
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.79 14,875 1,172
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.25 18,876 19,390 2.72 926 955 3.13
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.02 0 20,269 0 41
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.22 44,730 323
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.50 14,485 239
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.97 0 4,335 0 312
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 28,946 36,901 27.48 5,773 8,434 46.09
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 36,756 261
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.99 15,132 15
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.33 12,587 130
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.48 22,100 519
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 89,008 107,976 21.31 133 76 -42.86
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 34,712 40,115 15.57 2,735 3,852 40.84
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.59 13,021 12,730 -2.23 553 313 -43.40
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.45 8,294 435
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.62 0 12,690 0 46
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.97 4,052 243
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 88,905 28,012 -68.49 1,801 593 -67.07
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 14,582 420
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.72 8,096 11,652 43.92 357 556 55.74
2017-12-31 13F-HR DSW / DSW, Inc. 21.38 0 12,070 0 258
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.83 14,247 254
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.48 5,099 8,450 65.72 438 942 115.07
2017-12-31 13F-HR DYN / Dynegy Inc. 11.87 0 16,853 0 200
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.21 3,297 4,549 37.97 352 515 46.31
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.87 0 4,683 0 271
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.45 9,275 9,486 2.27 553 507 -8.32
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.39 12,975 31
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.08 6,952 230
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.50 0 6,043 0 281
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.33 0 5,707 0 253
2017-12-31 13F-HR ENDP / Endo International plc 7.75 143,914 143,562 -0.24 1,233 1,113 -9.73
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.87 0 6,397 0 319
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.46 5,051 9,501 88.10 444 1,021 129.95
2017-12-31 13F-HR EQT / EQT Corp. 56.92 29,583 50,246 69.85 1,930 2,860 48.19
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 2,534 2,692 6.24 306 328 7.19
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.19 0 4,569 0 275
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.97 8,838 12,515 41.60 709 1,126 58.82
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.42 0 5,892 0 356
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.50 0 16,640 0 208
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.77 0 5,377 0 273
2017-12-31 13F-HR FOE / Ferro Corp. 23.56 0 12,436 0 293
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.06 14,727 21,081 43.15 666 950 42.64
2017-12-31 13F-HR FOR / Forestar Group Inc 67.44 4,192 8,319 98.45 265 561 111.70
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 12,881 19,395 50.57 501 904 80.44
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 65,120 75,167 15.43 914 1,039 13.68
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.78 6,344 246
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 47,103 66,249 40.65 883 1,186 34.31
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.83 16,438 326
2017-12-31 13F-HR GMT / GATX Corp. 62.16 123,805 135,514 9.46 7,621 8,424 10.54
2017-12-31 13F-HR BGC / General Cable Corp. 29.55 0 9,003 0 266
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 4,238 5,818 37.28 314 458 45.86
2017-12-31 13F-HR THRM / Gentherm Inc. 31.73 0 6,555 0 208
2017-12-31 13F-HR GERN / Geron Corp. 1.80 99,896 107,855 7.97 218 194 -11.01
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.81 18,498 311
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.59 0 16,198 0 123
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 66,166 1,764
2017-12-31 13F-HR GHC / Graham Holdings Company 558.69 0 426 0 238
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.98 4,598 216
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.55 0 19,198 0 145
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.21 0 14,258 0 60
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 104,522 123,941 18.58 5,794 6,975 20.38
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 151,398 186,019 22.87 4,213 4,851 15.14
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 5,265 7,224 37.21 541 845 56.19
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.35 0 10,887 0 276
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.50 0 3,600 0 225
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.93 0 15,007 0 254
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.24 36,152 40,886 13.09 1,212 1,400 15.51
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 0 23,050 0 930
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.65 8,742 233
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.43 6,237 10,805 73.24 390 761 95.13
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.18 68,263 71,559 4.83 964 1,015 5.29
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.98 3,843 292
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.22 5,462 247
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 26,933 46,026 70.89 716 1,368 91.06
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 94,552 88,397 -6.51 1,966 1,782 -9.36
2017-12-31 13F-HR IP / International Paper Company 57.93 43,952 66,990 52.42 2,497 3,881 55.43
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 53,170 75,737 42.44 725 1,051 44.97
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 46,769 4,579
2017-12-31 13F-HR ITRI / Itron, Inc. 68.27 3,160 6,357 101.17 245 434 77.14
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.33 10,017 394
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.76 19,521 249
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.48 14,289 264
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 9,905 24,328 145.61 1,076 2,560 137.92
2017-12-31 13F-HR KEY / KeyCorp 20.17 369,382 432,410 17.06 6,952 8,722 25.46
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 329,003 395,646 20.26 6,310 7,149 13.30
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 29,697 1,298
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.31 19,270 295
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.66 0 11,715 0 160
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.27 0 8,304 0 351
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.43 1,175 400
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 74.91 3,097 232
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 193,394 258,828 33.83 6,324 8,759 38.50
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 13,807 16,269 17.83 1,130 1,449 28.23
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 138,773 187,086 34.81 11,871 15,801 33.11
2017-12-31 13F-HR L / Loews Corp. 50.03 107,961 120,566 11.68 5,167 6,032 16.74
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 7,452 13,662 83.33 405 668 64.94
2017-12-31 13F-HR MNKD / MannKind Corp. 2.31 0 63,113 0 146
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.17 21,782 178
2017-12-31 13F-HR MATX / Matson, Inc. 29.79 0 7,553 0 225
2017-12-31 13F-HR MBI / MBIA, Inc. 7.34 0 13,624 0 100
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.25 21,270 771
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 291,642 309,041 5.97 16,186 20,412 26.11
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.45 13,008 214
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 76,527 109,195 42.69 959 1,541 60.69
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.63 11,685 19
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 25,941 24,783 -4.46 197 150 -23.86
2017-12-31 13F-HR MC / Moelis & Co. 48.52 4,637 225
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 0 5,707 0 325
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.23 0 3,091 0 248
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.08 22,170 933
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 103,574 119,050 14.94 8,005 8,974 12.10
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 277,047 292,265 5.49 11,542 12,605 9.21
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.15 0 5,479 0 209
2017-12-31 13F-HR NAV / Navistar International Corp. 42.82 0 7,520 0 322
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 14,738 23,776 61.32 477 724 51.78
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.71 4,540 262
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 0 16,550 0 102
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 0 15,110 0 130
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 101,583 52,489 -48.33 2,600 1,347 -48.19
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 83,173 100,057 20.30 2,359 2,916 23.61
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 0 17,176 0 287
2017-12-31 13F-HR NOVT / Novanta Inc. 50.04 4,756 238
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.25 15,915 561
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.27 0 9,641 0 234
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 157,258 184,527 17.34 10,098 13,592 34.60
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.12 0 15,709 0 49
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 0 8,563 0 456
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.71 11,190 187
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.51 0 6,720 0 326
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.91 0 5,993 0 383
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.51 0 5,841 0 260
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.01 6,998 280
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 0 19,941 0 20
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.52 0 4,330 0 301
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 489,259 683,282 39.66 31,327 50,303 60.57
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.23 0 5,441 0 257
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.07 13,545 448
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 93,044 129,912 39.62 6,335 5,824 -8.07
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 14,816 17,114 15.51 992 1,135 14.42
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.72 0 8,038 0 263
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.64 12,848 445
2017-12-31 13F-HR PLXS / Plexus Corp. 60.75 0 6,008 0 365
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 104,824 85,324 -18.60 10,968 10,579 -3.55
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.23 0 3,282 0 283
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 0 8,526 0 363
2017-12-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 27.77 17,787 9,796 -44.93 482 272 -43.57
2017-12-31 13F-HR PTC / PTC Inc. 60.74 11,241 14,833 31.95 633 901 42.34
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 35,299 38,688 9.60 303 370 22.11
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 731,505 1,002,808 37.09 37,921 64,200 69.30
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.43 14,891 66
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.29 12,370 350
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.77 10,245 346
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 0 6,726 0 275
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.93 0 19,418 0 387
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.10 0 3,554 0 306
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 11,875 17,574 47.99 598 976 63.21
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 59,390 88,657 49.28 1,303 1,664 27.71
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.29 0 10,766 0 57
2017-12-31 13F-HR SVRA / Savara Inc 14.85 16,433 244
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.31 4,687 9,510 102.90 215 488 126.98
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 131,264 180,840 37.77 4,354 7,566 73.77
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.19 9,949 14,674 47.49 286 443 54.90
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 10,325 18,949 83.53 388 648 67.01
2017-12-31 13F-HR SCI / Service Corp. International 37.30 12,923 17,183 32.96 446 641 43.72
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.12 11,813 214
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.09 0 7,339 0 419
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.88 0 10,955 0 415
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.64 7,143 476
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.13 0 9,109 0 484
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 13,688 20,389 48.96 813 1,249 53.63
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.10 11,623 20,717 78.24 443 1,038 134.31
2017-12-31 13F-HR SSB / South State Corporation 87.06 0 5,364 0 467
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 225,237 225,330 0.04 8,190 7,589 -7.34
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 74,213 81,829 10.26 453 457 0.88
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.33 0 11,385 0 277
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 0 7,529 0 358
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.36 0 14,071 0 385
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 444,234 437,614 -1.49 67,066 74,259 10.73
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 19,978 11,962 -40.12 1,431 813 -43.19
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 38,479 43,517 13.09 957 1,133 18.39
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 45,251 60,347 33.36 6,427 9,344 45.39
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.73 14,887 130
2017-12-31 13F-HR COH / Coach, Inc. 44.22 39,663 1,754
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.80 7,989 278
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.00 2,428 3,337 37.44 386 604 56.48
2017-12-31 13F-HR TNC / Tennant Co. 72.76 0 3,161 0 230
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 31,420 30,324 -3.49 4,056 2,513 -38.04
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.92 13,389 18,915 41.27 1,149 1,682 46.39
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 84,996 120,800 42.12 8,708 11,050 26.89
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.54 6,459 236
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.21 13,316 136
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.72 0 8,398 0 258
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.28 6,143 272
2017-12-31 13F-HR TRTN / Triton International Limited 37.50 6,986 262
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.80 3,472 4,761 37.13 215 299 39.07
2017-12-31 13F-HR TWLO / Twilio Inc. 23.61 9,232 218
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.80 2,828 237
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.08 13,415 28,975 115.99 116 263 126.72
2017-12-31 13F-HR UNT / Unit Corp. 22.05 0 9,297 0 205
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 162,520 313,017 92.60 18,865 39,932 111.67
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.60 0 10,770 0 405
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.54 21,854 143
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.84 8,909 14,858 66.78 573 1,112 94.07
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 51,551 604
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.58 19,838 329
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.32 18,881 26,924 42.60 379 601 58.58
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.59 4,980 237
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 3,958 5,097 28.78 680 1,025 50.74
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.82 11,610 15,618 34.52 576 825 43.23
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 203,797 225,006 10.41 3,913 4,277 9.30
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 174,461 185,285 6.20 9,334 12,182 30.51
2017-12-31 13F-HR WING / Wingstop Inc. 39.05 5,198 203
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 49,192 59,955 21.88 1,638 1,748 6.72
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 32,434 46,364 42.95 2,387 3,784 58.53
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.15 0 19,505 0 81
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 55,194 75,663 37.09 463 428 -7.56
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.07 0 3,763 0 211
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 52,020 56,416 8.45 4,166 5,117 22.83
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 118,747 145,912 22.88 16,004 21,054 31.55
2017-12-31 13F-HR SAIA / Saia, Inc. 70.81 0 4,533 0 321
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.21 0 8,085 0 220
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 14,836 26,102 75.94 205 288 40.49
2017-12-31 13F-HR ELY / Callaway Golf Company 13.90 0 16,760 0 233
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 472,123 498,577 5.60 68,118 77,693 14.06
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.42 7,818 17,221 120.27 250 541 116.40
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 73,005 70,598 -3.30 3,701 3,551 -4.05
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.19 0 8,862 0 241
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 37,479 34,617 -7.64 8,455 8,638 2.16
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 12,840 22,213 73.00 276 504 82.61
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.36 0 17,976 0 312
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.76 0 18,231 0 105
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 504,089 625,805 24.15 93,987 108,827 15.79
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.54 0 7,875 0 272
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.44 7,101 12,257 72.61 551 986 78.95
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 72,229 78,013 8.01 379 206 -45.65
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 22,884 32,336 41.30 2,679 3,902 45.65
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 3,444 7,193 108.86 313 644 105.75
2017-12-31 13F-HR STT / State Street Corp. 97.61 86,636 107,570 24.16 8,277 10,500 26.86
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 6,402 7,020 9.65 632 769 21.68
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.89 0 2,975 0 318
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 54,370 73,792 35.72 5,310 6,707 26.31
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.67 0 16,295 0 239
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.02 2,736 5,446 99.05 233 414 77.68
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 0 6,450 0 247
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 11,877 24,018 102.22 217 419 93.09
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.77 1,753 3,119 77.92 361 726 101.11
2017-12-31 13F-HR HL / Hecla Mining Co. 3.96 27,100 58,533 115.99 136 232 70.59
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 102,954 116,433 13.09 5,774 7,682 33.04
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.28 0 4,238 0 336
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.44 3,511 7,103 102.31 284 479 68.66
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 52,208 71,018 36.03 5,953 7,359 23.62
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 245,277 251,908 2.70 9,112 8,754 -3.93
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 868,375 910,179 4.81 70,677 79,896 13.04
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 58,787 68,685 16.84 3,012 3,509 16.50
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.72 25,767 27,803 7.90 619 854 37.96
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.08 24,249 26,852 10.73 604 566 -6.29
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 8,136 14,311 75.90 564 1,170 107.45
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 26,776 35,705 33.35 423 517 22.22
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 9,923 13,626 37.32 465 769 65.38
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 6,052 7,454 23.17 3,790 4,618 21.85
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 88,134 94,410 7.12 1,531 1,913 24.95
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.90 29,051 30,953 6.55 666 678 1.80
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.60 0 6,023 0 365
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 31,401 42,356 34.89 73 91 24.66
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,478,510 2,002,682 35.45 8,161 10,734 31.53
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.27 8,202 10,630 29.60 272 343 26.10
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 105,011 115,875 10.35 2,520 6,920 174.60
2017-12-31 13F-HR HDG / ProShares Hedge Replication ETF 45.29 72,608 52,972 -27.04 3,252 2,399 -26.23
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 66,267 74,863 12.97 3,710 4,900 32.08
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 71,085 99,928 40.58 857 1,121 30.81
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 522,959 685,874 31.15 13,796 23,683 71.67
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 23,545 34,997 48.64 7,306 11,236 53.79
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.54 0 2,982 0 270
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 14,177 19,511 37.62 257 400 55.64
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 55,388 52,945 -4.41 3,155 3,625 14.90
2017-12-31 13F-HR CRI / Carter's, Inc. 117.38 3,213 4,379 36.29 317 514 62.15
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 12,376 25,105 102.85 91 189 107.69
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 38,466 50,696 31.79 8,284 12,194 47.20
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 108,933 116,289 6.75 9,402 10,033 6.71
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.74 3,600 4,544 26.22 208 226 8.65
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 135,572 159,956 17.99 4,750 5,845 23.05
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 275 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 32,868 0 -100.00 107 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 40,568 0 -100.00 485 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 36,796 0 -100.00 6,616 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 194,249 0 -100.00 62,257 0 -100.00
2017-12-31 13F-HR MNOV / Medicinova, Inc. 22,034 0 -100.00 140 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 25,919 0 -100.00 439 0 -100.00
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 13,216 0 -100.00 188 0 -100.00
2017-12-31 13F-HR CGEN / Compugen Ltd. 28,800 0 -100.00 109 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 65,569 0 -100.00 3,494 0 -100.00
2017-12-31 13F-HR OPHT / Ophthotech Corp 20,244 0 -100.00 57 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.63 18,580 30,837 65.97 249 266 6.83
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.40 0 12,530 0 218
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.08 0 15,905 0 224
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,036,223 1,017,076 -1.85 92,079 98,361 6.82
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 173,873 227,440 30.81 7,586 9,063 19.47
2017-12-31 13F-HR AIR / AAR Corp. 39.26 0 5,757 0 226
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 169,798 191,731 12.92 7,082 7,232 2.12
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.37 26,807 36,898 37.64 767 1,010 31.68
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.12 71,245 69,563 -2.36 2,684 2,095 -21.94
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.67 20,065 495
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 85,073 91,640 7.72 382 264 -30.89
2017-12-31 13F-HR XBIT / XBiotech Inc. 21,275 0 -100.00 93 0 -100.00
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 21,195 0 -100.00 96 0 -100.00
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 37,651 0 -100.00 86 0 -100.00
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 15,690 0 -100.00 137 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 17,134 0 -100.00 1,629 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 7,934 0 -100.00 699 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 19,494 32,526 66.85 444 737 65.99
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 0 12,088 0 52
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 30,161 33,040 9.55 713 709 -0.56
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.23 0 15,621 0 191
2017-12-31 13F-HR ATU / Actuant Corp. 25.32 0 11,096 0 281
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 317,184 433,223 36.58 20,462 27,432 34.06
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.49 45,009 48,329 7.38 479 362 -24.43
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 13,689 14,490 5.85 290 491 69.31
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 238,369 321,713 34.96 35,560 56,377 58.54
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.02 8,593 14,539 69.20 308 611 98.38
2017-12-31 13F-HR ACM / AECOM 37.17 10,898 14,959 37.26 401 556 38.65
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 169,475 203,225 19.91 1,868 2,201 17.83
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 127,056 198,859 56.51 1,620 2,044 26.17
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.24 6,217 12,550 101.87 218 392 79.82
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 90,857 103,571 13.99 1,970 2,091 6.14
2017-12-31 13F-HR AGEN / Agenus Inc. 3.24 0 11,094 0 36
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 66,111 81,517 23.30 4,244 5,459 28.63
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 4,615 6,284 36.16 340 449 32.06
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.36 38,076 661
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 11,727 2,022
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 29,632 32,110 8.36 583 477 -18.18
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 28,196 56,737 101.22 158 321 103.16
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.46 42,497 45,916 8.05 521 526 0.96
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 18,511 24,718 33.53 2,523 3,161 25.29
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 208,206 260,933 25.32 29,209 31,205 6.83
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 8,132 50,375 519.47 1,515 11,193 638.81
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 16,914 23,097 36.56 784 641 -18.24
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 30,151 37,897 25.69 3,587 4,949 37.97
2017-12-31 13F-HR AIN / Albany International Corp. 61.42 0 5,145 0 316
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 90,207 86,996 -3.56 4,586 4,761 3.82
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 10,734 13,624 26.92 500 734 46.80
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.52 9,370 13,005 38.79 2,076 3,297 58.82
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.67 0 2,321 0 359
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.15 21,097 39,336 86.45 504 950 88.49
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.54 8,857 13,252 49.62 766 1,054 37.60
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 148,627 144,824 -2.56 520 581 11.73
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 138,736 186,297 34.28 135,090 196,245 45.27
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 152,590 209,238 37.12 146,351 218,947 49.60
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 250,575 337,000 34.49 15,891 24,065 51.44
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 62,975 65,772 4.44 1,528 1,918 25.52
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.51 0 4,257 0 215
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.26 22,974 25,339 10.29 424 336 -20.75
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 209,934 280,422 33.58 9,970 14,590 46.34
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.78 0 5,097 0 269
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.31 0 7,257 0 278
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.71 0 4,820 0 283
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 197,420 274,126 38.85 189,790 320,582 68.91
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 62,837 75,184 19.65 3,634 4,435 22.04
2017-12-31 13F-HR AXP / American Express Co. 99.31 260,327 415,524 59.62 23,549 41,266 75.23
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 84,892 109,338 28.80 5,963 8,044 34.90
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 40,547 47,781 17.84 1,790 1,960 9.50
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.14 0 2,528 0 329
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.64 0 3,423 0 211
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.14 0 6,523 0 314
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 40,659 43,042 5.86 3,365 3,952 17.44
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 198,409 272,887 37.54 17,097 24,295 42.10
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 104,050 114,365 9.91 1,569 1,646 4.91
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 29,207 31,232 6.93 522 601 15.13
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.20 0 8,456 0 416
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 233,348 255,904 9.67 7,992 7,971 -0.26
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.40 7,280 7,733 6.22 382 498 30.37
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 31,490 36,438 15.71 3,248 4,166 28.26
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.47 0 14,442 0 79
2017-12-31 13F-HR APA / Apache Corp. 42.22 127,727 145,068 13.58 5,850 6,125 4.70
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 0 5,074 0 232
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 0 18,930 0 349
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.25 27,007 29,310 8.53 166 154 -7.23
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 49,049 55,409 12.97 928 1,087 17.13
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.13 3,561 7,148 100.73 234 487 108.12
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 574,830 783,857 36.36 29,943 40,071 33.82
2017-12-31 13F-HR EXH / 10.53 0 12,533 0 132
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.20 0 2,854 0 266
2017-12-31 13F-HR AATDF / AA LTD 27.25 36,657 59,525 62.38 912 1,622 77.85
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 18,022 19,147 6.24 1,775 1,738 -2.08
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.61 29,016 30,570 5.36 162 202 24.69
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.89 0 3,365 0 215
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.45 6,718 265
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.56 0 4,305 0 265
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.67 42,114 40,282 -4.35 182 148 -18.68
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.98 24,793 26,989 8.86 632 917 45.09
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.74 1,558 1,964 26.06 295 463 56.95
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 108,423 135,701 25.16 1,334 1,737 30.21
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 6,261 8,456 35.06 503 680 35.19
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 31,220 5,427
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.74 0 11,416 0 77
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.57 12,098 13,852 14.50 489 562 14.93
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 16,519 17,278 4.59 624 585 -6.25
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.48 0 3,745 0 219
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 34,274 37,610 9.73 3,274 3,793 15.85
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,302,613 2,833,542 23.06 90,193 110,168 22.15
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.26 16,698 18,521 10.92 468 579 23.72
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.78 0 15,160 0 27
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 0 17,012 0 40
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.68 0 4,226 0 248
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 98,210 134,702 37.16 11,025 14,121 28.08
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.49 4,731 3,778 -20.14 2,815 2,688 -4.51
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.22 22,831 22,138 -3.04 240 182 -24.17
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.90 10,500 17,607 67.69 400 773 93.25
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 25,213 27,068 7.36 2,479 3,109 25.41
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.65 19,699 20,877 5.98 1,905 2,310 21.26
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.52 0 9,350 0 248
2017-12-31 13F-HR AVA / Avista Corp. 51.49 149,555 167,319 11.88 7,742 8,615 11.28
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.03 0 4,644 0 237
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 87,955 121,913 38.61 21,786 28,553 31.06
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 116,604 125,562 7.68 4,270 3,973 -6.96
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 147,219 142,642 -3.11 8,355 7,296 -12.68
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.30 7,988 290
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.73 14,736 15,640 6.13 524 637 21.56
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,432,043 2,982,288 22.62 61,628 88,037 42.85
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 8,600 9,883 14.92 717 847 18.13
2017-12-31 13F-HR BANR / Banner Corp. 55.18 0 5,890 0 325
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 315,043 460,631 46.21 61,733 98,603 59.72
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.02 10,197 13,351 30.93 239 294 23.01
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.71 12,559 13,970 11.23 1,299 1,365 5.08
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.06 0 9,016 0 262
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 150,696 162,760 8.01 10,057 11,662 15.96
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 476,486 590,668 23.96 87,349 117,082 34.04
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.56 24,297 24,428 0.54 2,937 3,165 7.76
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 188,490 221,623 17.58 59,020 70,602 19.62
2017-12-31 13F-HR BTX / BioTime, Inc. 2.18 0 12,858 0 28
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.48 7,953 13,252 66.63 698 1,252 79.37
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 9,473 70,550 644.75 541 3,804 603.14
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.71 0 8,122 0 290
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 28,685 35,784 24.75 12,825 18,383 43.34
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 9,722 246
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 0 14,336 0 306
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.88 0 10,608 0 317
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 151,618 294,204 94.04 38,543 86,764 125.11
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.81 0 3,553 0 280
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.46 0 14,942 0 231
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 0 6,915 0 276
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.93 0 1,985 0 379
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 154,976 253,589 63.63 4,521 6,286 39.04
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 22,267 27,844 25.05 1,354 1,633 20.61
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 0 14,835 0 520
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 41,049 46,390 13.01 718 844 17.55
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.80 6,791 11,186 64.72 216 434 100.93
2017-12-31 13F-HR BCO / Brink's Company (The) 78.68 6,635 11,578 74.50 559 911 62.97
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 71,269 80,525 12.99 1,340 1,503 12.16
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.29 2,124 3,711 74.72 225 580 157.78
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.73 0 13,479 0 212
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 234,894 225,913 -3.82 11,320 11,625 2.69
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 0 16,391 0 357
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 1,257,992 1,250,311 -0.61 68,309 85,859 25.69
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 7,979 10,956 37.31 645 992 53.80
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.53 0 6,890 0 231
2017-12-31 13F-HR CBT / Cabot Corp. 61.54 7,707 10,123 31.35 430 623 44.88
2017-12-31 13F-HR CA / CA, Inc. 33.28 227,621 291,270 27.96 7,598 9,693 27.57
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 13,223 19,572 48.01 1,006 1,744 73.36
2017-12-31 13F-HR CACI / CACI International, Inc. 132.27 3,008 5,436 80.72 419 719 71.60
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 34,395 171,869 399.69 1,358 7,188 429.31
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.47 0 5,172 0 230
2017-12-31 13F-HR CAL / Caleres, Inc. 33.49 0 7,555 0 253
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.02 0 4,467 0 420
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 26,668 47,363 77.60 300 575 91.67
2017-12-31 13F-HR CBM / Cambrex Corp. 47.95 0 5,819 0 279
2017-12-31 13F-HR CPT / Camden Property Trust 92.07 27,476 32,463 18.15 2,513 2,989 18.94
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.26 0 21,534 0 264
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 836,363 1,077,888 28.88 55,969 66,042 18.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.73 0 13,506 0 226
2017-12-31 13F-HR KMX / CarMax, Inc. 64.11 17,305 25,143 45.29 1,312 1,612 22.87
2017-12-31 13F-HR CARS / Cars.com Inc 28.86 12,005 19,959 66.26 319 576 80.56
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.24 0 13,839 0 294
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 90,192 89,591 -0.67 9,872 10,029 1.59
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 19,687 35,002 77.79 786 1,438 82.95
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.87 4,751 7,631 60.62 313 640 104.47
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 20,492 28,946 41.26 824 1,221 48.18
2017-12-31 13F-HR CDW / CDW Corporation 69.43 5,306 6,525 22.97 350 453 29.43
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 155,003 163,785 5.67 9,779 11,675 19.39
2017-12-31 13F-HR CNC / Centene Corp. 100.89 44,543 52,128 17.03 4,310 5,259 22.02
2017-12-31 13F-HR CE / Celanese Corp. 107.07 10,538 12,534 18.94 1,099 1,342 22.11
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.72 0 8,009 0 206
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 104,175 222,199 113.29 1,969 3,706 88.22
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.37 4,166 5,367 28.83 450 587 30.44
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 101,696 134,554 32.31 36,958 45,205 22.31
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.15 6,069 10,239 68.71 256 493 92.58
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 42,792 68,431 59.92 1,505 2,911 93.42
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 0 55,570 0 907
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 22,890 30,255 32.18 1,158 1,515 30.83
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 16,459 14,712 -10.61 741 792 6.88
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.64 0 32,306 0 150
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.21 0 3,092 0 449
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.83 11,344 22,985 102.62 102 203 99.02
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 61,166 72,733 18.91 2,963 3,649 23.15
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.10 7,694 3,414 -55.63 2,368 987 -58.32
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.95 0 3,710 0 445
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 23,490 39,262 67.14 516 822 59.30
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 36,524 40,159 9.95 4,152 4,900 18.02
2017-12-31 13F-HR CI / Cigna Corp. 203.09 28,562 39,435 38.07 5,339 8,009 50.01
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 7,338 9,736 32.68 266 339 27.44
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,361,213 3,278,286 38.84 79,408 125,558 58.12
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 33,379 488
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 31,711 34,250 8.01 2,613 2,329 -10.87
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 30,155 43,975 45.83 1,397 2,080 48.89
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,818,919 2,222,255 22.17 81,870 101,957 24.54
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 85,080 105,153 23.59 11,544 15,358 33.04
2017-12-31 13F-HR COHR / Coherent, Inc. 282.12 1,675 2,304 37.55 394 650 64.97
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 5,886 16,200 175.23 649 991 52.70
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.32 0 7,436 0 337
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 28,442 31,732 11.57 619 728 17.61
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 909,701 1,046,750 15.07 66,272 78,977 19.17
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.48 18,213 21,263 16.75 191 393 105.76
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 2,003,663 2,771,106 38.30 77,101 110,983 43.94
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 46,688 56,207 20.39 3,560 4,879 37.05
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.79 6,617 8,230 24.38 220 311 41.36
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.28 10,524 19,137 81.84 81 82 1.23
2017-12-31 13F-HR COP / ConocoPhillips 54.89 286,902 319,230 11.27 14,359 17,523 22.03
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 114,990 126,858 10.32 7,463 9,165 22.81
2017-12-31 13F-HR CNMD / CONMED Corp. 50.91 0 4,832 0 246
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 146,694 150,919 2.88 8,105 8,112 0.09
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.48 6,820 11,434 67.65 415 600 44.58
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.21 11,640 16,794 44.28 222 205 -7.66
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 13,005 15,350 18.03 3,084 3,344 8.43
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.39 7,251 12,462 71.87 271 441 62.73
2017-12-31 13F-HR CVG / Convergys Corp. 23.48 12,912 22,696 75.77 334 533 59.58
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.49 0 3,037 0 372
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.04 0 16,408 0 296
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 0 8,299 0 262
2017-12-31 13F-HR CORI / Corium International, Inc. 9.62 22,869 220
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.25 5,820 7,763 33.38 269 359 33.46
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 191,365 223,998 17.05 5,726 7,166 25.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 181,405 250,047 37.84 29,803 46,539 56.16
2017-12-31 13F-HR CR / Crane Co. 89.15 3,484 4,756 36.51 279 424 51.97
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.87 0 5,972 0 262
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.82 2,980 5,056 69.66 452 803 77.65
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 79,652 93,521 17.41 2,570 2,798 8.87
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 130,811 160,817 22.94 13,078 17,852 36.50
2017-12-31 13F-HR CROX / Crocs, Inc. 12.61 0 12,452 0 157
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.91 0 18,505 0 313
2017-12-31 13F-HR CSX / CSX Corp. 55.01 382,581 518,834 35.61 20,759 28,541 37.49
2017-12-31 13F-HR CUBE / CubeSmart 28.93 42,037 47,702 13.48 1,091 1,380 26.49
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 109,057 112,877 3.50 10,352 10,684 3.21
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 146,161 198,927 36.10 7,709 8,773 13.80
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.58 9,118 18,490 102.79 220 436 98.18
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 27,067 31,916 17.91 1,595 1,900 19.12
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.05 10,415 22,982 120.66 90 185 105.56
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 25,006 528
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 82,417 108,865 32.09 7,070 10,105 42.93
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 83,906 96,103 14.54 3,350 4,908 46.51
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.14 15,405 30,707 99.33 270 557 106.30
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.16 0 7,415 0 409
2017-12-31 13F-HR DDR / DDR Corp. 8.96 71,419 80,823 13.17 654 724 10.70
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 0 11,767 0 411
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 6,811 8,527 25.19 526 693 31.75
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 0 15,500 0 288
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 158,922 179,609 13.02 5,834 7,436 27.46
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 40,627 44,424 9.35 235 358 52.34
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 62,435 90,020 44.18 3,011 5,041 67.42
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.74 0 6,959 0 200
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.79 0 7,607 0 219
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 85,090 89,329 4.98 10,069 10,175 1.05
2017-12-31 13F-HR DBD / Diebold, Inc. 16.33 12,637 21,000 66.18 289 343 18.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 122,028 141,702 16.12 7,868 10,900 38.54
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 38,969 39,050 0.21 3,448 3,790 9.92
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 68,570 100,243 46.19 5,275 8,126 54.05
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.90 3,295 3,981 20.82 654 752 14.98
2017-12-31 13F-HR DOV / Dover Corp. 100.99 744,995 736,757 -1.11 68,085 74,405 9.28
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.06 0 4,913 0 300
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 207,368 218,223 5.23 9,526 10,682 12.14
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 457,735 720,471 57.40 31,689 51,312 61.92
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.27 0 12,837 0 119
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 39,920 48,971 22.67 4,286 5,360 25.06
2017-12-31 13F-HR DST / DST Systems, Inc. 62.12 5,939 7,775 30.91 326 483 48.16
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 75,098 109,369 45.64 6,302 9,199 45.97
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 186,095 213,478 14.71 5,363 5,809 8.32
2017-12-31 13F-HR DRRX / Durect Corp. 0.94 0 21,297 0 20
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.39 2,551 3,387 32.77 297 401 35.02
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 6,161 8,221 33.44 327 530 62.08
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 123,585 102,739 -16.87 5,390 5,093 -5.51
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 511,718 689,792 34.80 19,681 26,033 32.27
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 489,214 556,441 13.74 62,918 74,663 18.67
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.46 3,875 5,230 34.97 282 311 10.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 48,891 58,266 19.18 4,424 5,398 22.02
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 26,757 37,787 41.22 961 1,320 37.36
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 45,140 50,893 12.74 4,934 5,736 16.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 146,080 199,529 36.59 17,246 20,963 21.55
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.39 3,479 6,477 86.17 286 579 102.45
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.56 5,644 10,184 80.44 241 301 24.90
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.32 0 12,208 0 65
2017-12-31 13F-HR ENS / EnerSys 69.65 5,984 10,452 74.67 414 728 75.85
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.26 0 25,795 0 110
2017-12-31 13F-HR EGN / Energen Corp. 57.55 14,181 15,534 9.54 775 894 15.35
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.78 0 18,830 0 203
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 47,109 42,764 -9.22 3,597 3,481 -3.22
2017-12-31 13F-HR ESV / Ensco plc 5.91 66,346 134,010 101.99 396 792 100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.43 0 3,789 0 354
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.60 0 1,670 0 335
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.56 35,767 44,597 24.69 681 560 -17.77
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.01 20,291 23,156 14.12 1,726 2,061 19.41
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.24 25,061 30,953 23.51 11,185 14,029 25.43
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 26,127 31,036 18.79 6,637 7,491 12.87
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.46 0 54,696 0 1,119
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.77 3,631 6,393 76.07 327 478 46.18
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 15,640 16,631 6.34 784 1,095 39.67
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.44 16,933 24,128 42.49 686 1,048 52.77
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 16,603 22,472 35.35 3,792 4,972 31.12
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 10,923 20,693 89.44 515 1,087 111.07
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 60,647 82,565 36.14 8,730 9,889 13.28
2017-12-31 13F-HR EXPR / Express, Inc. 10.17 0 14,064 0 143
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 293,485 379,857 29.43 18,583 28,353 52.57
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.20 0 4,593 0 327
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 65,853 75,414 14.52 5,263 6,595 25.31
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 5,075 8,277 63.09 713 1,268 77.84
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,109,766 1,516,230 36.63 189,626 267,554 41.10
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 64,163 61,623 -3.96 11,556 11,878 2.79
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 10,109 17,051 68.67 1,219 2,237 83.51
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.06 19,265 22,103 14.73 572 797 39.34
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 482,860 567,073 17.44 59,976 75,313 25.57
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.41 50,340 54,528 8.32 2,708 2,585 -4.54
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 270,323 303,771 12.37 7,564 9,216 21.84
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.29 13,916 19,841 42.58 484 601 24.17
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.87 1,700 2,368 39.29 636 954 50.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 22,386 25,818 15.33 1,119 1,447 29.31
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 0 17,333 0 248
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.37 0 11,036 0 291
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 9,023 18,287 102.67 211 439 108.06
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.49 11,990 13,113 9.37 550 885 60.91
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.36 5,044 9,961 97.48 277 661 138.63
2017-12-31 13F-HR FIT / Fitbit Inc. 5.70 12,009 28,773 139.60 84 164 95.24
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.91 18,149 19,623 8.12 742 430 -42.05
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 12,566 17,245 37.24 236 333 41.10
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 12,289 18,344 49.27 523 773 47.80
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.00 21,080 20,166 -4.34 117 121 3.42
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 18,736 25,425 35.70 660 1,192 80.61
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 194,459 181,677 -6.57 8,721 8,339 -4.38
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.62 0 10,689 0 167
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.22 21,285 21,681 1.86 856 1,479 72.78
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.69 19,680 27,132 37.87 490 697 42.24
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 45,649 55,046 20.59 3,069 3,767 22.74
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.76 0 18,781 0 202
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 1,351,181 1,591,401 17.78 60,141 68,955 14.66
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 62,269 70,376 13.02 1,588 1,696 6.80
2017-12-31 13F-HR FRO / Frontline Ltd. 4.55 0 11,431 0 52
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.60 0 4,811 0 229
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 287,353 468,927 63.19 4,034 8,891 120.40
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.79 5,875 551
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 46,587 52,663 13.04 1,719 1,949 13.38
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 46,606 52,588 12.84 2,515 3,133 24.57
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 0 7,099 0 305
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.61 10,437 20,409 95.54 94 237 152.13
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.17 0 15,192 0 109
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.55 4,587 9,566 108.55 211 474 124.64
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.94 0 6,471 0 252
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 53,834 79,213 47.14 2,786 4,697 68.59
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.19 20,871 21,674 3.85 670 741 10.60
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 139,612 194,650 39.42 538 605 12.45
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 19,348 26,438 36.64 383 554 44.65
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.93 0 7,690 0 284
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 201,811 247,280 22.53 4,192 5,784 37.98
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 966,090 1,222,940 26.59 78,273 87,611 11.93
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.56 0 10,067 0 207
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.12 9,448 16,731 77.09 281 688 144.84
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 83,183 126,266 51.79 136 165 21.32
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 23,688 34,516 45.71 788 1,115 41.50
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 173,733 308,336 77.48 41,208 78,552 90.62
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.74 0 10,436 0 39
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 5,269 9,336 77.19 305 592 94.10
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.19 4,078 5,200 27.51 294 365 24.15
2017-12-31 13F-HR GGG / Graco Inc. 45.22 90,745 244,320 169.24 11,224 11,048 -1.57
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.77 23,884 26,226 9.81 342 335 -2.05
2017-12-31 13F-HR GES / Guess ? Inc. 16.85 0 10,920 0 184
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.26 0 4,938 0 263
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.87 0 3,598 0 255
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.30 0 3,163 0 235
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 25,153 161,963 543.91 131 826 530.53
2017-12-31 13F-HR GRFS / Grifols Sa 22.93 80,554 77,727 -3.51 1,763 1,782 1.08
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.31 4,028 8,274 105.41 200 499 149.50
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 5,883 10,932 85.82 264 635 140.53
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 213,136 245,847 15.35 9,811 12,015 22.46
2017-12-31 13F-HR HSC / Harsco Corp. 18.68 0 14,558 0 272
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.49 22,892 32,350 41.32 1,109 1,601 44.36
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 15,934 23,463 47.25 768 1,194 55.47
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.14 8,944 12,008 34.26 298 434 45.64
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.80 0 9,296 0 370
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.64 4,421 8,963 102.74 224 418 86.61
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 18,593 22,368 20.30 969 1,446 49.23
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.32 3,700 6,572 77.62 359 633 76.32
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.67 5,852 11,774 101.20 227 526 131.72
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 33,989 40,368 18.77 3,711 4,582 23.47
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 203,820 280,218 37.48 2,998 4,024 34.22
2017-12-31 13F-HR HF / HFF, Inc. 48.71 0 6,570 0 320
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.33 5,767 7,459 29.34 427 629 47.31
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 167,105 173,261 3.68 6,131 7,407 20.81
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.06 0 7,308 0 322
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 40,603 60,070 47.94 1,024 1,397 36.43
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 217,406 383,505 76.40 35,559 72,686 104.41
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 48,945 57,666 17.82 1,394 1,721 23.46
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 11,885 176
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 344,405 398,475 15.70 6,368 7,910 24.21
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.28 8,455 10,253 21.27 997 1,346 35.01
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,849,240 2,244,880 21.39 59,435 81,691 37.45
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.33 0 18,345 0 61
2017-12-31 13F-HR HPQ / HP Inc. 21.01 284,496 337,064 18.48 5,679 7,082 24.71
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 107,125 116,955 9.18 1,358 1,708 25.77
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.86 0 5,913 0 283
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 0 17,813 0 302
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 18,631 25,196 35.24 4,539 6,250 37.70
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.31 0 5,062 0 447
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.40 3,762 5,155 37.03 436 698 60.09
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 46,389 63,217 36.28 5,153 7,269 41.06
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.67 3,116 4,273 37.13 706 1,007 42.63
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.42 2,533 3,243 28.03 298 397 33.22
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.12 1,326 2,693 103.09 246 582 136.59
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.33 7,588 13,041 71.86 667 1,191 78.56
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.47 10,864 15,386 41.62 892 1,192 33.63
2017-12-31 13F-HR HUN / Huntsman Corp. 33.30 12,807 16,367 27.80 351 545 55.27
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 318,197 380,877 19.70 4,442 5,546 24.85
2017-12-31 13F-HR IEX / IDEX Corp. 131.90 5,241 7,187 37.13 637 948 48.82
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 48,784 63,051 29.25 7,585 9,860 29.99
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 34,051 102,047 199.69 1,501 4,607 206.93
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.10 0 20,942 0 44
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 69,704 97,075 39.27 974 1,569 61.09
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 84,101 76,221 -9.37 7,922 8,079 1.98
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 448,031 462,508 3.23 66,291 77,169 16.41
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.07 0 14,992 0 151
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 14,076 24,900 76.90 376 709 88.56
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 23,840 35,031 46.94 2,126 3,124 46.94
2017-12-31 13F-HR IIVI / II-VI Inc. 46.92 5,256 10,677 103.14 216 501 131.94
2017-12-31 13F-HR INFN / Infinera Corp. 6.35 0 21,903 0 139
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 66,992 70,709 5.55 3,504 3,083 -12.01
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.63 50,121 15,151 -69.77 1,017 252 -75.22
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 0 86,076 0 552
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.88 0 4,851 0 339
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.56 0 4,294 0 303
2017-12-31 13F-HR IPHI / Inphi Corp. 36.54 0 6,240 0 228
2017-12-31 13F-HR NSP / Insperity, Inc. 57.29 0 6,511 0 373
2017-12-31 13F-HR PODD / Insulet Corp. 69.05 3,996 8,632 116.02 220 596 170.91
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 176,307 202,740 14.99 12,112 14,305 18.11
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.41 14,562 14,004 -3.83 845 818 -3.20
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 14,647 20,703 41.35 587 822 40.03
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 11,739 16,508 40.63 1,678 2,519 50.12
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.77 0 14,060 0 67
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.84 33,948 49,674 46.32 582 886 52.23
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.70 0 17,905 0 102
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 17,210 20,501 19.12 177 242 36.72
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.18 2,562 3,511 37.04 474 752 58.65
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 27,163 27,163 0.00 2,411 2,370 -1.70
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.22 12,610 16,894 33.97 360 443 23.06
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 58,904 55,561 -5.68 7,734 8,436 9.08
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 35,285 33,932 -3.83 5,160 4,569 -11.45
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 11,426 16,996 48.75 666 1,121 68.32
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 887,872 1,151,159 29.65 115,432 160,840 39.34
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.74 27,750 32,700 17.84 949 1,136 19.70
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 22,456 29,183 29.96 416 652 56.73
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 964,471 1,273,499 32.04 92,117 136,188 47.84
2017-12-31 13F-HR KAMN / Kaman Corp. 58.82 0 4,947 0 291
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.72 61,808 63,851 3.31 2,773 2,919 5.27
2017-12-31 13F-HR KBH / KB Home 31.93 11,079 19,890 79.53 267 635 137.83
2017-12-31 13F-HR KMPR / Kemper Corporation 68.93 12,575 17,279 37.41 666 1,191 78.83
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 19,473 34,248 75.87 348 679 95.11
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 11,092 19,586 76.58 447 948 112.08
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.66 0 13,296 0 62
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 29,218 34,440 17.87 2,078 2,571 23.72
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.68 0 15,803 0 153
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 83,418 114,792 37.61 8,842 12,061 36.41
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 37,392 32,761 -12.39 1,707 1,777 4.10
2017-12-31 13F-HR KLXI / KLX Inc. 68.29 7,118 12,550 76.31 377 857 127.32
2017-12-31 13F-HR KFY / Korn/Ferry International 41.36 0 9,527 0 394
2017-12-31 13F-HR KR / Kroger Co. 27.45 166,335 188,086 13.08 3,337 5,163 54.72
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 444,192 612,176 37.82 34,447 47,603 38.19
2017-12-31 13F-HR KOPN / Kopin Corp. 3.18 0 10,996 0 35
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.49 0 12,116 0 224
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.15 0 8,636 0 269
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 41,319 34,110 -17.45 1,719 2,054 19.49
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 19,314 23,114 19.67 3,639 4,573 25.67
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.14 0 15,286 0 48
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 11,558 16,286 40.91 1,745 2,598 48.88
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 92,419 125,153 35.42 17,101 23,037 34.71
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.21 139,420 146,847 5.33 16,747 18,974 13.30
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 24,837 29,409 18.41 1,702 2,183 28.26
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 43,044 52,289 21.48 4,642 6,653 43.32
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.06 2,850 3,921 37.58 284 408 43.66
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 41,536 56,611 36.29 1,205 1,589 31.87
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.91 2,154 4,357 102.27 250 566 126.40
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 72,640 102,909 41.67 442 425 -3.85
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.99 17,617 19,956 13.28 693 838 20.92
2017-12-31 13F-HR LII / Lennox International, Inc. 208.13 2,581 3,517 36.27 462 732 58.44
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 73,184 97,262 32.90 2,482 3,486 40.45
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 111,362 128,347 15.25 2,812 3,400 20.91
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 137,341 194,530 41.64 3,237 4,750 46.74
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 43,838 51,675 17.88 1,800 2,223 23.50
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.88 39,060 53,005 35.70 910 1,054 15.82
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 57,857 69,545 20.20 4,251 5,346 25.76
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.39 0 11,173 0 49
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.68 2,224 4,363 96.18 268 496 85.07
2017-12-31 13F-HR LIVN / LivaNova PLC 79.90 6,100 10,951 79.52 427 875 104.92
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.73 3,091 5,467 76.87 605 1,081 78.68
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 5,123 6,761 31.97 564 774 37.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 880,108 949,496 7.88 70,356 88,246 25.43
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.11 12,433 13,221 6.34 641 755 17.78
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99</