InvestorQuadrant Capital Group Llc
Portfolio Value $ 2,520,413,000
Current Positions2,197
Opened Positions5
Closed Positions76


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

Quadrant Capital Group Llc has disclosed 2,197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,520,413,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Quadrant Capital Group Llc's top holdings are Procter & Gamble Co. (The) (NYSE:PG) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares Russell 1000 ETF (NYSE:IWB) , and Apple, Inc. (NASDAQ:AAPL) . Quadrant Capital Group Llc's new positions include Land Securities Group Plc (OTC:LDSCD) , Fresnillo Plc (OTC:FNLPF) , Genmab A/S (OTC:GMXAY) , Chugoku Electric Power Company (OTC:CGKEY) , and Santos Ltd. (OTC:SSLTY) .

All Quadrant Capital Group 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 January 31, 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 BIVV / Bioverativ Inc. 30.57 232 229 -1.29 7 7 0.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 30.49 356 492 38.20 11 15 36.36
2017-12-31 13F-HR AFL / AFLAC, Inc. 83.29 2,149 2,149 0.00 166 179 7.83
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 49.96 8,736 8,807 0.81 414 440 6.28
2017-12-31 13F-HR ABEV / Ambev S.A 5.71 525 525 0.00 3 3 0.00
2017-12-31 13F-HR CHCO / City Holding Co. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 17.53 5,720 6,047 5.72 99 106 7.07
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 18.32 591 273 -53.81 10 5 -50.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 12.06 746 746 0.00 9 9 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 146.53 471 778 65.18 59 114 93.22
2017-12-31 13F-HR AFAM / Almost Family, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.10 50,629 50,607 -0.04 6,553 6,938 5.88
2017-12-31 13F-HR ORI / Old Republic International Corp. 14.60 274 274 0.00 3 4 33.33
2017-12-31 13F-HR PAYX / Paychex, Inc. 62.50 271 352 29.89 14 22 57.14
2017-12-31 13F-HR ROST / Ross Stores, Inc. 70.02 772 814 5.44 41 57 39.02
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 28.85 104 104 0.00 3 3 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 107.75 761 761 0.00 75 82 9.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 501.88 524 532 1.53 219 267 21.92
2017-12-31 13F-HR DF / Dean Foods Co. 434 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 138 0 -100.00 7 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.11 3,642 3,642 0.00 244 259 6.15
2017-12-31 13F-HR HNNMY / Hennes & Mauritz AB 2.35 3,847 1,277 -66.81 15 3 -80.00
2017-12-31 13F-HR VLKAY / Volkswagen AG 34.96 1,210 1,230 1.65 35 43 22.86
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 38.96 77 77 0.00 2 3 50.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR KBH / KB Home 29.57 372 372 0.00 8 11 37.50
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.02 5,604 5,604 0.00 353 370 4.82
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.67 2,619 2,619 0.00 11 7 -36.36
2017-12-31 13F-HR BIG / Big Lots, Inc. 40.82 49 49 0.00 2 2 0.00
2017-12-31 13F-HR AGU / Agrium Inc. 99.48 191 191 0.00 17 19 11.76
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.21 480 483 0.62 71 74 4.23
2017-12-31 13F-HR AAPL / Apple, Inc. 168.67 31,179 31,340 0.52 4,785 5,286 10.47
2017-12-31 13F-HR VVI / Viad Corp. 29.41 68 68 0.00 4 2 -50.00
2017-12-31 13F-HR B / Barnes Group, Inc. 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 65.47 1,115 1,115 0.00 77 73 -5.19
2017-12-31 13F-HR RYCEY / Rolls Royce Holdings plc 9.19 2,024 2,394 18.28 18 22 22.22
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.02 3,773 3,773 0.00 61 68 11.48
2017-12-31 13F-HR CS / Credit Suisse Group 17.08 10,536 10,536 0.00 158 180 13.92
2017-12-31 13F-HR RP / RealPage, Inc. 43.48 46 46 0.00 1 2 100.00
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.09 57 57 0.00 1 2 100.00
2017-12-31 13F-HR GCO / Genesco Inc. 25.59 112 469 318.75 2 12 500.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 48.08 208 208 0.00 10 10 0.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 65.04 123 123 0.00 8 8 0.00
2017-12-31 13F-HR LIVN / LivaNova PLC 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 184.47 103 103 0.00 19 19 0.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 65.04 123 123 0.00 7 8 14.29
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 165.35 762 762 0.00 125 126 0.80
2017-12-31 13F-HR BCS / Barclays Bank Plc 8.59 11,781 1,630 -86.16 117 14 -88.03
2017-12-31 13F-HR GNCMB / General Communication, Inc. 28.99 69 69 0.00 2 2 0.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.53 648 1,023 57.87 13 21 61.54
2017-12-31 13F-HR AGLNY / AGL Energy Ltd 14.85 404 404 0.00 5 6 20.00
2017-12-31 13F-HR AATDF / AA LTD 23.26 172 172 0.00 2 4 100.00
2017-12-31 13F-HR BH / Biglari Holdings Inc. 333.33 3 3 0.00 0 1
2017-12-31 13F-HR GG / Goldcorp, Inc. 3.85 3,056 260 -91.49 37 1 -97.30
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 37.04 81 81 0.00 3 3 0.00
2017-12-31 13F-HR HOKCY / Hong Kong & China Gas Co., Ltd. 1.12 889 889 0.00 1 1 0.00
2017-12-31 13F-HR VCISY / Vinci SA 22.41 2,998 3,034 1.20 63 68 7.94
2017-12-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.09 12,948 12,728 -1.70 107 103 -3.74
2017-12-31 13F-HR BWA / BorgWarner, Inc. 44.84 1,405 1,405 0.00 63 63 0.00
2017-12-31 13F-HR PRI / Primerica, Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 14.74 2,368 2,375 0.30 37 35 -5.41
2017-12-31 13F-HR INGIY / Ingenico Group 0.00 26 26 0.00 0 0
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 64.02 453 453 0.00 27 29 7.41
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 26.33 7,520 7,520 0.00 181 198 9.39
2017-12-31 13F-HR XEC / Cimarex Energy Co. 101.45 207 207 0.00 20 21 5.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 245.71 2,450 2,450 0.00 546 602 10.26
2017-12-31 13F-HR ARKAY / Arkema 116.75 540 591 9.44 62 69 11.29
2017-12-31 13F-HR GASNY / Gas Natural SDG SA 4.16 4,332 4,332 0.00 18 18 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 103.80 8,112 8,324 2.61 884 864 -2.26
2017-12-31 13F-HR QGEN / QIAGEN N.V. 29.84 5,398 5,262 -2.52 164 157 -4.27
2017-12-31 13F-HR TRS / TriMas Corp. 25.00 280 280 0.00 7 7 0.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 12.84 1,871 1,480 -20.90 26 19 -26.92
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 314.29 31 35 12.90 10 11 10.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 138.21 12,905 13,378 3.67 1,658 1,849 11.52
2017-12-31 13F-HR LKQ / LKQ Corp. 33.90 329 354 7.60 10 12 20.00
2017-12-31 13F-HR CODGF / Compagnie de Saint-Gobain 9.12 1,125 1,645 46.22 10 15 50.00
2017-12-31 13F-HR SMGZY / Smiths Group Plc 17.91 2,896 2,792 -3.59 56 50 -10.71
2017-12-31 13F-HR TECH / Bio-Techne Corp 106.38 116 47 -59.48 12 5 -58.33
2017-12-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 92.33 769 769 0.00 66 71 7.58
2017-12-31 13F-HR TFSL / TFS Financial Corp. 12.82 156 156 0.00 2 2 0.00
2017-12-31 13F-HR CRARY / Credit Agricole SA 6.26 1,949 2,397 22.99 16 15 -6.25
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 111.84 152 152 0.00 14 17 21.43
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 10.53 95 95 0.00 1 1 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.26 8,736 5,824 -33.33 918 648 -29.41
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15.10 1,398 596 -57.37 14 9 -35.71
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 154.87 3,080 3,080 0.00 447 477 6.71
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 84.95 412 412 0.00 33 35 6.06
2017-12-31 13F-HR VNTV / Vantiv, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR SNA / Snap-On Inc. 127.27 202 55 -72.77 27 7 -74.07
2017-12-31 13F-HR PNR / Pentair plc. 67.14 2,130 2,130 0.00 140 143 2.14
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 74.11 3,468 3,468 0.00 251 257 2.39
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR HOCPF / Hoya Corp. 42.64 774 774 0.00 37 33 -10.81
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 104.17 48 48 0.00 4 5 25.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 60.24 500 830 66.00 22 50 127.27
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.57 700 700 0.00 27 27 0.00
2017-12-31 13F-HR AZSEY / Allianz SE 21.84 11,477 11,677 1.74 245 255 4.08
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 188.44 19,526 19,768 1.24 3,175 3,725 17.32
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 123.46 81 81 0.00 9 10 11.11
2017-12-31 13F-HR DW / Drew Industries, Inc. 111.11 36 36 0.00 3 4 33.33
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.72 6,049 5,749 -4.96 921 924 0.33
2017-12-31 13F-HR COHR / Coherent, Inc. 244.90 40 49 22.50 8 12 50.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 24.24 132 165 25.00 3 4 33.33
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 55.56 90 90 0.00 5 5 0.00
2017-12-31 13F-HR BANR / Banner Corp. 50.31 159 159 0.00 8 8 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 173.91 119 161 35.29 17 28 64.71
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 111.11 63 63 0.00 4 7 75.00
2017-12-31 13F-HR ORCL / Oracle Corp. 46.74 28,391 28,136 -0.90 1,357 1,315 -3.10
2017-12-31 13F-HR PGR / Progressive Corp. (The) 47.10 260 276 6.15 10 13 30.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 30.15 796 796 0.00 26 24 -7.69
2017-12-31 13F-HR TWTR / Twitter, Inc. 18.80 851 851 0.00 11 16 45.45
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 4.55 220 220 0.00 1 1 0.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 189.19 37 37 0.00 7 7 0.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 13.95 215 215 0.00 3 3 0.00
2017-12-31 13F-HR AMCRY / Amcor Ltd. 42.59 1,819 1,714 -5.77 77 73 -5.19
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 47.62 42 42 0.00 1 2 100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 107.95 1,178 1,232 4.58 130 133 2.31
2017-12-31 13F-HR EADSY / Airbus Group SE 23.80 6,345 6,345 0.00 142 151 6.34
2017-12-31 13F-HR APA / Apache Corp. 34.83 1,597 1,378 -13.71 66 48 -27.27
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 53.68 2,518 2,552 1.35 130 137 5.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 69.69 6,961 6,830 -1.88 551 476 -13.61
2017-12-31 13F-HR DDAIY / Daimler AG 76.18 132 617 367.42 9 47 422.22
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 30.43 4,546 2,333 -48.68 171 71 -58.48
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 7.92 505 505 0.00 4 4 0.00
2017-12-31 13F-HR AIN / Albany International Corp. 36.70 109 109 0.00 4 4 0.00
2017-12-31 13F-HR GGG / Graco Inc. 39.68 126 378 200.00 14 15 7.14
2017-12-31 13F-HR RENX / RELX N.V. 21.09 806 806 0.00 16 17 6.25
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 37.90 343 343 0.00 11 13 18.18
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.89 3,476 3,476 0.00 18 17 -5.56
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 26.88 186 186 0.00 5 5 0.00
2017-12-31 13F-HR PSO / Pearson PLC 9.59 6,362 6,362 0.00 51 61 19.61
2017-12-31 13F-HR VOLVF / Volvo AB 15.23 197 197 0.00 3 3 0.00
2017-12-31 13F-HR PANDY / Pandora A/S 0.00 154 36 -76.62 1 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 62.07 205 290 41.46 13 18 38.46
2017-12-31 13F-HR BNPQY / BNP Paribas 33.93 2,800 2,800 0.00 105 95 -9.52
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.30 161 142 -11.80 6 7 16.67
2017-12-31 13F-HR IOSP / Innospec, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,157.86 1,640 1,704 3.90 1,559 1,973 26.56
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 0.00 89 38 -57.30 2 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 32.52 2,669 2,460 -7.83 87 80 -8.05
2017-12-31 13F-HR SCHYY / Sands China Ltd 42.74 519 702 35.26 22 30 36.36
2017-12-31 13F-HR AEE / Ameren Corp. 56.20 911 943 3.51 51 53 3.92
2017-12-31 13F-HR LULU / lululemon athletica inc. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR TSRYY / Treasury Wine Estates Ltd. 11.80 2,966 2,966 0.00 30 35 16.67
2017-12-31 13F-HR ROL / Rollins, Inc. 41.94 310 310 0.00 13 13 0.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 35.09 57 57 0.00 1 2 100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 26.14 153 153 0.00 4 4 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15.15 617 462 -25.12 11 7 -36.36
2017-12-31 13F-HR LUX / Luxottica Group, S.p.a. 54.55 825 825 0.00 38 45 18.42
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 39.39 2,031 2,031 0.00 74 80 8.11
2017-12-31 13F-HR IGT / International Game Technology PLC 21.94 775 775 0.00 16 17 6.25
2017-12-31 13F-HR GELYY / Geely Automobile Holdings Ltd. 68.49 146 146 0.00 7 10 42.86
2017-12-31 13F-HR AIQUY / L'Air Liquide SA 24.10 7,428 8,339 12.26 187 201 7.49
2017-12-31 13F-HR TELNY / Telenor ASA 19.17 2,399 2,399 0.00 46 46 0.00
2017-12-31 13F-HR KCRPY / Kao Corp. 64.85 2,640 2,606 -1.29 146 169 15.75
2017-12-31 13F-HR INVH / Invitation Homes Inc. 20.55 292 292 0.00 6 6 0.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 90.91 33 33 0.00 3 3 0.00
2017-12-31 13F-HR BLD / TopBuild Corp. 73.61 720 720 0.00 45 53 17.78
2017-12-31 13F-HR KMT / Kennametal Inc. 45.62 1,359 1,359 0.00 51 62 21.57
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 63.54 741 661 -10.80 47 42 -10.64
2017-12-31 13F-HR CI / Cigna Corp. 178.57 275 308 12.00 45 55 22.22
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR POPE / Pope Resources, L.P. 69.26 815 823 0.98 57 57 0.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.28 209 209 0.00 7 8 14.29
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 56.45 124 124 0.00 6 7 16.67
2017-12-31 13F-HR C / Citigroup, Inc. 71.97 6,650 7,156 7.61 473 515 8.88
2017-12-31 13F-HR EXPE / Expedia, Inc. 109.61 829 812 -2.05 113 89 -21.24
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 2,181 2,204 1.05 149 155 4.03
2017-12-31 13F-HR IITSF / Intesa Sanpaolo S.p.A. 3.32 60,231 60,231 0.00 212 200 -5.66
2017-12-31 13F-HR SMCAY / SMC Corp Japan 19.30 4,353 4,353 0.00 72 84 16.67
2017-12-31 13F-HR CSX / CSX Corp. 49.00 2,187 2,143 -2.01 105 105 0.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 16.82 2,140 2,140 0.00 28 36 28.57
2017-12-31 13F-HR VET / Vermilion Energy Inc. 15.87 63 63 0.00 1 1 0.00
2017-12-31 13F-HR IDCC / InterDigital, Inc. 54.05 74 74 0.00 4 4 0.00
2017-12-31 13F-HR GM / General Motors Company 36.02 2,294 2,443 6.50 83 88 6.02
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 65.13 261 261 0.00 16 17 6.25
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 68.95 2,983 3,060 2.58 199 211 6.03
2017-12-31 13F-HR ALKS / Alkermes plc 26.55 157 113 -28.03 5 3 -40.00
2017-12-31 13F-HR RF / Regions Financial Corp. 16.22 5,673 5,673 0.00 78 92 17.95
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR CRZBY / Commerzbank AG 13.03 684 921 34.65 9 12 33.33
2017-12-31 13F-HR SU / Suncor Energy Inc. 34.57 2,931 3,124 6.58 93 108 16.13
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 666.67 24 6 -75.00 19 4 -78.95
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 158.73 63 63 0.00 10 10 0.00
2017-12-31 13F-HR JSCPY / JSR Corp. 0.00 49 49 0.00 0 0
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.49 1,001 1,264 26.27 8 12 50.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 47.35 2,364 2,133 -9.77 115 101 -12.17
2017-12-31 13F-HR BA / Boeing Company (The) 288.36 1,717 1,838 7.05 426 530 24.41
2017-12-31 13F-HR VER / VEREIT, Inc. 7.06 10,991 10,761 -2.09 86 76 -11.63
2017-12-31 13F-HR LNEGY / Linde AG 20.18 9,613 9,613 0.00 188 194 3.19
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 151.90 88 79 -10.23 13 12 -7.69
2017-12-31 13F-HR LUV / Southwest Airlines Co. 63.02 3,015 3,015 0.00 164 190 15.85
2017-12-31 13F-HR VLY / Valley National Bancorp 10.72 1,493 1,493 0.00 17 16 -5.88
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 32.20 5,878 6,274 6.74 143 202 41.26
2017-12-31 13F-HR MTNOY / MTN Group Ltd. 9.62 1,144 1,144 0.00 8 11 37.50
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 85.27 93 129 38.71 6 11 83.33
2017-12-31 13F-HR AA / Alcoa Corp. 43.21 162 162 0.00 5 7 40.00
2017-12-31 13F-HR PPRUY / Kering SA 40.74 200 270 35.00 6 11 83.33
2017-12-31 13F-HR ALLE / Allegion Public Limited 65.69 267 274 2.62 18 18 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.48 4,189 4,192 0.07 518 526 1.54
2017-12-31 13F-HR SIEGY / Siemens AG 65.23 2,716 2,744 1.03 181 179 -1.10
2017-12-31 13F-HR CGNX / Cognex Corp. 52.17 115 230 100.00 11 12 9.09
2017-12-31 13F-HR FN / Fabrinet 0.00 34 34 0.00 1 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 189.19 37 37 0.00 6 7 16.67
2017-12-31 13F-HR SNX / SYNNEX Corp. 133.33 15 15 0.00 1 2 100.00
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 29.85 67 67 0.00 2 2 0.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 36.67 4,908 4,908 0.00 185 180 -2.70
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 309.22 799 857 7.26 238 265 11.34
2017-12-31 13F-HR AMKBY / A.P. Moeller-Maersk A/S 8.11 13,666 13,066 -4.39 120 106 -11.67
2017-12-31 13F-HR SABR / Sabre Corporation 20.51 195 195 0.00 3 4 33.33
2017-12-31 13F-HR CLPBY / Coloplast AS 7.27 9,060 9,220 1.77 66 67 1.52
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 162.79 96 43 -55.21 16 7 -56.25
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 24.26 449 371 -17.37 12 9 -25.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 86.67 1,810 1,823 0.72 143 158 10.49
2017-12-31 13F-HR JHG / Janus Henderson Group plc 32.11 218 218 0.00 5 7 40.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 91.24 274 274 0.00 23 25 8.70
2017-12-31 13F-HR WUBA / 58.com Inc. 67.36 193 193 0.00 11 13 18.18
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 27.71 430 397 -7.67 18 11 -38.89
2017-12-31 13F-HR ABM / ABM Industries Inc. 25.32 79 79 0.00 2 2 0.00
2017-12-31 13F-HR ACN / Accenture plc 144.32 1,859 1,857 -0.11 235 268 14.04
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 13.42 149 149 0.00 2 2 0.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 14.71 68 68 0.00 1 1 0.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 168.00 125 125 0.00 19 21 10.53
2017-12-31 13F-HR ACET / Aceto Corp. 9.90 0 101 0 1
2017-12-31 13F-HR ADDDF / adidas AG 93.73 1,771 1,771 0.00 186 166 -10.75
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 93.96 267 298 11.61 23 28 21.74
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5.99 6,158 6,014 -2.34 32 36 12.50
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 6.87 305 291 -4.59 3 2 -33.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 160.28 688 705 2.47 92 113 22.83
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 46.88 64 64 0.00 5 3 -40.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 0.00 24 24 0.00 0 0
2017-12-31 13F-HR ADNT / Adient plc 69.16 535 535 0.00 39 37 -5.13
2017-12-31 13F-HR ANGI Homeservices Inc / (00183L102) 7.30 274 2
2017-12-31 13F-HR AAUKF / Anglo American plc 9.71 2,179 15,346 604.27 39 149 282.05
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 83.44 2,269 2,265 -0.18 187 189 1.07
2017-12-31 13F-HR ALOG / Analogic Corp. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 107.08 2,802 2,755 -1.68 322 295 -8.39
2017-12-31 13F-HR ANDV / Andeavor Corp. 44.96 42 556 1,223.81 2 25 1,150.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 3.70 7,200 6,748 -6.28 25 25 0.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 37.04 0 54 0 2
2017-12-31 13F-HR ASBFY / Associated British Foods plc 34.29 1,663 1,750 5.23 66 60 -9.09
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR AN / AutoNation, Inc. 42.25 71 71 0.00 3 3 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 48.39 62 62 0.00 4 3 -25.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 113.70 2,864 2,876 0.42 301 327 8.64
2017-12-31 13F-HR AZO / AutoZone, Inc. 619.05 60 63 5.00 33 39 18.18
2017-12-31 13F-HR ALV / Autoliv, Inc. 115.94 69 69 0.00 8 8 0.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 35.21 284 284 0.00 9 10 11.11
2017-12-31 13F-HR AGR / Avangrid, Inc. 44.69 179 179 0.00 8 8 0.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 154.76 346 336 -2.89 53 52 -1.89
2017-12-31 13F-HR AVX / AVX Corp. 15.87 252 252 0.00 4 4 0.00
2017-12-31 13F-HR AVT / Avnet, Inc. 27.65 223 217 -2.69 6 6 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 96.77 31 31 0.00 3 3 0.00
2017-12-31 13F-HR AVA / Avista Corp. 37.50 240 240 0.00 9 9 0.00
2017-12-31 13F-HR AV / Aviva Plc 12.35 6,465 6,317 -2.29 81 78 -3.70
2017-12-31 13F-HR BGS / B&G Foods, Inc. 23.26 48 43 -10.42 1 1 0.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 0.00 35 23 -34.29 1 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 46.89 3,158 3,327 5.35 137 156 13.87
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.06 33,831 33,251 -1.71 291 268 -7.90
2017-12-31 13F-HR BCH / Banco de Chile 87.65 251 251 0.00 21 22 4.76
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 9.28 2,801 2,801 0.00 28 26 -7.14
2017-12-31 13F-HR BNTGF / Brenntag AG 10.87 92 1
2017-12-31 13F-HR CPB / Campbell Soup Co. 44.56 1,061 1,122 5.75 48 50 4.17
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.97 820 798 -2.68 63 71 12.70
2017-12-31 13F-HR CPT / Camden Property Trust 65.69 137 137 0.00 9 9 0.00
2017-12-31 13F-HR CCJ / Cameco Corp. 7.91 1,769 1,769 0.00 15 14 -6.67
2017-12-31 13F-HR CNI / Canadian National Railway Co. 78.72 2,842 2,833 -0.32 223 223 0.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 34.24 5,378 5,344 -0.63 169 183 8.28
2017-12-31 13F-HR Cap Gemini SA ADR / (13961R100) 23.08 6,197 143
2017-12-31 13F-HR CMN / Cantel Medical Corp. 71.43 70 70 0.00 5 5 0.00
2017-12-31 13F-HR CPLA / Capella Education Co. 70.42 213 213 0.00 14 15 7.14
2017-12-31 13F-HR CAJ / Canon, Inc. 34.12 2,734 2,696 -1.39 86 92 6.98
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 157.27 326 337 3.37 48 53 10.42
2017-12-31 13F-HR CABGY / Carlsberg AS 23.16 7,943 7,903 -0.50 164 183 11.59
2017-12-31 13F-HR CECO / Career Education Corp. 6.76 148 148 0.00 1 1 0.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 16.71 0 419 0 7
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 4.42 453 453 0.00 3 2 -33.33
2017-12-31 13F-HR COF / Capital One Financial Corp. 93.51 1,572 1,572 0.00 120 147 22.50
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 106.75 918 918 0.00 86 98 13.95
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 59.06 1,681 1,710 1.73 109 101 -7.34
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 15.27 131 131 0.00 2 2 0.00
2017-12-31 13F-HR CRRFY / Carrefour S.A. 3.70 7,314 1,892 -74.13 26 7 -73.08
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.00 280 280 0.00 12 14 16.67
2017-12-31 13F-HR CCL / Carnival Corp. 62.68 1,053 1,053 0.00 64 66 3.13
2017-12-31 13F-HR CARS / Cars.com Inc 22.47 801 801 0.00 18 18 0.00
2017-12-31 13F-HR CUK / Carnival Plc 60.51 1,505 1,504 -0.07 90 91 1.11
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.39 61 61 0.00 1 1 0.00
2017-12-31 13F-HR KMX / CarMax, Inc. 48.44 289 289 0.00 15 14 -6.67
2017-12-31 13F-HR CRI / Carter's, Inc. 109.65 228 228 0.00 19 25 31.58
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 303 148 -51.16 2 0 -100.00
2017-12-31 13F-HR CGUSY / Casino Guichard Perrachon SA 11.11 90 90 0.00 1 1 0.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR CAT / Caterpillar, Inc. 148.34 1,339 1,382 3.21 154 205 33.12
2017-12-31 13F-HR CATO / Cato Corp. 13.70 210 219 4.29 2 3 50.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 95.62 246 251 2.03 23 24 4.35
2017-12-31 13F-HR CTLT / Catalent Inc. 32.97 182 182 0.00 6 6 0.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 113.04 115 115 0.00 11 13 18.18
2017-12-31 13F-HR CATYW / Cathay General Bancorp 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR Ceconomy AG - ADR / (150042109) 0.00 158 0
2017-12-31 13F-HR CBS / CBS Corp. 47.98 601 521 -13.31 27 25 -7.41
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 4.61 640 1,084 69.38 3 5 66.67
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.23 3,031 3,031 0.00 109 128 17.43
2017-12-31 13F-HR CDW / CDW Corporation 55.56 90 90 0.00 5 5 0.00
2017-12-31 13F-HR CE / Celanese Corp. 100.99 1,321 1,307 -1.06 134 132 -1.49
2017-12-31 13F-HR CDK / CDK Global, Inc. 61.77 939 939 0.00 50 58 16.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 7.29 637 549 -13.81 4 4 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 101.04 4,143 3,929 -5.17 588 397 -32.48
2017-12-31 13F-HR CNC / Centene Corp. 97.24 2,098 2,098 0.00 196 204 4.08
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 6.11 2,475 2,128 -14.02 20 13 -35.00
2017-12-31 13F-HR CPYYY / Centrica Plc 7.14 987 140 -85.82 8 1 -87.50
2017-12-31 13F-HR CJPRY / Central Japan Railway Co. 0.00 47 47 0.00 0 0
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 95.74 282 282 0.00 27 27 0.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 24.31 905 905 0.00 23 22 -4.35
2017-12-31 13F-HR CERS / Cerus Corp. 3.36 2,976 2,976 0.00 8 10 25.00
2017-12-31 13F-HR GIB / CGI Group Inc. 50.49 1,364 1,327 -2.71 65 67 3.08
2017-12-31 13F-HR CERN / Cerner Corp. 62.17 1,023 1,126 10.07 70 70 0.00
2017-12-31 13F-HR CCS / Century Communities Inc. 29.63 135 135 0.00 3 4 33.33
2017-12-31 13F-HR CTL / CenturyLink, Inc. 15.96 1,312 5,202 296.49 22 83 277.27
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 27.81 755 755 0.00 22 21 -4.55
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 41.46 382 410 7.33 13 17 30.77
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.15 65 65 0.00 2 3 50.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 320.97 6 620 10,233.33 0 199
2017-12-31 13F-HR SCHW / Schwab Charles Corp 48.98 4,492 4,492 0.00 188 220 17.02
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 20.41 147 147 0.00 3 3 0.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 49.02 510 510 0.00 25 25 0.00
2017-12-31 13F-HR CHE / Chemed Corp. 181.82 95 33 -65.26 17 6 -64.71
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 23.08 130 130 0.00 3 3 0.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 36.59 102 82 -19.61 4 3 -25.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.35 1,332 1,332 0.00 145 131 -9.66
2017-12-31 13F-HR CC / Chemours Company (The) 45.85 774 807 4.26 36 37 2.78
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 46.74 1,348 1,348 0.00 55 63 14.55
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 14.04 1,489 1,425 -4.30 18 20 11.11
2017-12-31 13F-HR CVX / Chevron Corp. 123.43 9,436 9,479 0.46 1,092 1,170 7.14
2017-12-31 13F-HR CHYHY / CHR Hansen Holding A/S 43.54 712 712 0.00 29 31 6.90
2017-12-31 13F-HR CIM / Chimera Investment Corp. 17.44 860 860 0.00 15 15 0.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR CICHY / China Construction Bank Corp. 15.54 193 193 0.00 3 3 0.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.72 509 509 0.00 8 8 0.00
2017-12-31 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 9.92 1,814 1,814 0.00 16 18 12.50
2017-12-31 13F-HR CHL / China Mobile Ltd. 40.36 663 223 -66.37 30 9 -70.00
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.30 488 488 0.00 6 6 0.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 7.52 133 133 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 222.22 9 9 0.00 2 2 0.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 77.31 595 595 0.00 42 46 9.52
2017-12-31 13F-HR CPRT / Copart, Inc. 34.22 263 263 0.00 8 9 12.50
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 212.85 732 747 2.05 135 159 17.78
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 33.95 324 324 0.00 13 11 -15.38
2017-12-31 13F-HR CSGP / Costar Group, Inc. 280.70 98 57 -41.84 22 16 -27.27
2017-12-31 13F-HR CTTAY / Continental AG 50.00 560 560 0.00 27 28 3.70
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 22.85 606 569 -6.11 17 13 -23.53
2017-12-31 13F-HR COR / Coresite Realty Corp 109.31 247 247 0.00 26 27 3.85
2017-12-31 13F-HR GLW / Corning, Inc. 24.61 1,016 1,016 0.00 23 25 8.70
2017-12-31 13F-HR Delphi Technologies PLC / (G2709G107) 14.71 68 1
2017-12-31 13F-HR DASTY / Dassault Systemes SA 103.20 3,750 3,750 0.00 365 387 6.03
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 63.49 63 63 0.00 3 4 33.33
2017-12-31 13F-HR DEO / Diageo plc 138.61 1,566 1,580 0.89 197 219 11.17
2017-12-31 13F-HR DB / Deutsche Bank AG 18.14 8,082 8,489 5.04 133 154 15.79
2017-12-31 13F-HR DTEGF / Deutsche Telekom AG 16.10 6,865 6,894 0.42 119 111 -6.72
2017-12-31 13F-HR DXCM / DexCom, Inc. 49.45 80 182 127.50 3 9 200.00
2017-12-31 13F-HR DLAKF / Deutsche Lufthansa AG 34.76 2,330 2,330 0.00 59 81 37.29
2017-12-31 13F-HR DVN / Devon Energy Corp. 36.60 1,858 1,858 0.00 62 68 9.68
2017-12-31 13F-HR DPSGY / Deutsche Post AG 42.40 1,417 1,415 -0.14 55 60 9.09
2017-12-31 13F-HR DBOEY / Deutsche Boerse AG 9.23 984 975 -0.91 8 9 12.50
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.14 563 418 -25.75 11 8 -27.27
2017-12-31 13F-HR DNHBY / DNB ASA 17.38 3,050 3,050 0.00 58 53 -8.62
2017-12-31 13F-HR DDS / Dillard's, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR DISH / DISH Network Corp. 42.25 362 355 -1.93 16 15 -6.25
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 117.65 102 102 0.00 9 12 33.33
2017-12-31 13F-HR DIS / The Walt Disney Co. 104.32 4,498 4,563 1.45 426 476 11.74
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 17.34 1,096 1,096 0.00 15 19 26.67
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 18.59 1,614 1,614 0.00 30 30 0.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 43.48 184 184 0.00 5 8 60.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 6.37 137 157 14.60 1 1 0.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 8.43 593 593 0.00 4 5 25.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 12.35 81 81 0.00 1 1 0.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR DFS / Discover Financial Services 73.93 4,475 4,599 2.77 281 340 21.00
2017-12-31 13F-HR DIISY / Direct Line Insurance Group PLC 14.49 69 69 0.00 1 1 0.00
2017-12-31 13F-HR UFS / Domator Corp. 42.64 258 258 0.00 10 11 10.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 69.87 1,142 1,188 4.03 77 83 7.79
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 153.85 52 52 0.00 9 8 -11.11
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 101.40 1,422 1,430 0.56 117 145 23.93
2017-12-31 13F-HR DQJCY / Don Quijote Holdings Co Ltd. 9.46 423 423 0.00 3 4 33.33
2017-12-31 13F-HR DG / Dollar General Corp. 79.37 424 441 4.01 29 35 20.69
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 0.00 5 0
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 38.46 416 416 0.00 14 16 14.29
2017-12-31 13F-HR DOV / Dover Corp. 98.19 2,850 2,811 -1.37 253 276 9.09
2017-12-31 13F-HR DORM / Dorman Products, Inc. 57.78 315 225 -28.57 21 13 -38.10
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 43.21 162 162 0.00 6 7 16.67
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 38.46 78 78 0.00 3 3 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 90.91 88 88 0.00 8 8 0.00
2017-12-31 13F-HR DSDVY / DSV A/S 35.87 697 697 0.00 23 25 8.70
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 45.75 153 153 0.00 7 7 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 95.24 42 42 0.00 4 4 0.00
2017-12-31 13F-HR Electric Motors Corp OTC / (28500T102) 0.00 78 0
2017-12-31 13F-HR EHC / Encompass Health Corporation 48.78 41 2
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 108.70 184 184 0.00 20 20 0.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.25 1,770 1,770 0.00 29 27 -6.90
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 41.67 96 96 0.00 4 4 0.00
2017-12-31 13F-HR EPR / EPR Properties 59.63 218 218 0.00 14 13 -7.14
2017-12-31 13F-HR Ferguson PLC-ADR / (31502A105) 5.46 3,482 19
2017-12-31 13F-HR FRRVY / Ferrovial SA 19.46 403 411 1.99 8 8 0.00
2017-12-31 13F-HR RACE / Ferrari N.V. 101.21 1,976 1,976 0.00 210 200 -4.76
2017-12-31 13F-HR FOE / Ferro Corp. 21.39 187 187 0.00 4 4 0.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.39 7,021 7,189 2.39 122 125 2.46
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 90.47 2,057 2,067 0.49 187 187 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 241.04 1,498 1,506 0.53 323 363 12.38
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 13.62 514 514 0.00 6 7 16.67
2017-12-31 13F-HR FBP / First BanCorp 5.00 5,598 5,598 0.00 28 28 0.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 242 61 -74.79 2 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 58.82 235 187 -20.43 4 11 175.00
2017-12-31 13F-HR FPAFY / First Pacific Company Ltd. 1.37 1,379 1,462 6.02 3 2 -33.33
2017-12-31 13F-HR FHN / First Horizon National Corp. 16.67 180 180 0.00 2 3 50.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 79.37 126 126 0.00 11 10 -9.09
2017-12-31 13F-HR FI / Frank's International NV 6.38 1,880 12
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 7.63 131 1
2017-12-31 13F-HR Heineken Holding NV / (423008101) 40.27 149 6
2017-12-31 13F-HR Isuzu Motors LTD OTC / (465254209) 14.31 1,467 21
2017-12-31 13F-HR Knight-Swift Trans Hldgs / (499049104) 39.22 51 2
2017-12-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 16.30 253 552 118.18 4 9 125.00
2017-12-31 13F-HR KT / KT Corp. 14.49 2,819 1,863 -33.91 35 27 -22.86
2017-12-31 13F-HR KNYJY / Kone Oyj 22.61 1,327 1,327 0.00 29 30 3.45
2017-12-31 13F-HR KFY / Korn/Ferry International 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 16.36 1,682 1,039 -38.23 24 17 -29.17
2017-12-31 13F-HR KR / Kroger Co. 26.99 28,933 29,823 3.08 577 805 39.51
2017-12-31 13F-HR KDSKF / Koninklijke DSM NV 21.63 3,476 3,560 2.42 64 77 20.31
2017-12-31 13F-HR KMTUY / Komatsu Ltd. 34.59 6,125 6,157 0.52 166 213 28.31
2017-12-31 13F-HR KHC / Kraft Heinz Company 70.93 2,376 2,439 2.65 166 173 4.22
2017-12-31 13F-HR LDSCD / Land Securities Group Plc 13.59 11,624 158
2017-12-31 13F-HR MNK / Maillinckrodt plc. 18.94 378 264 -30.16 12 5 -58.33
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.38 0 940 0 6
2017-12-31 13F-HR MBFI / MB Financial, Inc. 40.63 443 443 0.00 19 18 -5.26
2017-12-31 13F-HR MCD / McDonald's Corp. 168.96 5,259 5,297 0.72 810 895 10.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 82.90 164 193 17.68 14 16 14.29
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 58.82 207 51 -75.36 12 3 -75.00
2017-12-31 13F-HR MZDAF / Mazda Motor Corp. 4.35 8,458 2,070 -75.53 58 9 -84.48
2017-12-31 13F-HR MD / Mednax, Inc. 42.74 161 234 45.34 6 10 66.67
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 45.45 132 132 0.00 9 6 -33.33
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.47 1,392 1,392 0.00 8 9 12.50
2017-12-31 13F-HR MCK / McKesson Corp. 149.53 1,751 1,799 2.74 260 269 3.46
2017-12-31 13F-HR MDCO / Medicines Company 18.52 73 54 -26.03 2 1 -50.00
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 28.57 227 245 7.93 7 7 0.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 11.40 1,579 1,579 0.00 18 18 0.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 19.53 256 256 0.00 4 5 25.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR MDT / Medtronic plc 74.64 1,516 1,715 13.13 108 128 18.52
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.17 1,704 1,704 0.00 36 48 33.33
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR MCY / Mercury General Corp. 44.44 90 90 0.00 5 4 -20.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 55.47 20,798 20,460 -1.63 1,310 1,135 -13.36
2017-12-31 13F-HR MKGAF / Merck KGaA 15.84 557 947 70.02 7 15 114.29
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.99 158,706 158,706 0.00 2,268 2,221 -2.07
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.78 2,314 2,314 0.00 20 18 -10.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 46.61 2,652 2,703 1.92 131 126 -3.82
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 56.96 158 158 0.00 7 9 28.57
2017-12-31 13F-HR MGM / MGM Resorts International 30.22 364 364 0.00 11 11 0.00
2017-12-31 13F-HR MEOH / Methanex Corp. 52.47 324 324 0.00 14 17 21.43
2017-12-31 13F-HR MTOR / Meritor, Inc. 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 12.84 779 779 0.00 9 10 11.11
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 28.17 71 71 0.00 2 2 0.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 29.49 373 373 0.00 8 11 37.50
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 527.27 55 55 0.00 29 29 0.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. 43.48 345 345 0.00 13 15 15.38
2017-12-31 13F-HR MFGP / Micro Focus International plc 32.27 3,866 3,811 -1.42 117 123 5.13
2017-12-31 13F-HR MGDDY / Michelin Cie Des Estb 26.02 2,498 2,498 0.00 64 65 1.56
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 80.00 389 400 2.83 32 32 0.00
2017-12-31 13F-HR MTZPY / Mitsubishi Tanabe Pharma Corp. 14.78 203 203 0.00 4 3 -25.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 40.19 4,328 4,329 0.02 165 174 5.45
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 68.38 166 117 -29.52 12 8 -33.33
2017-12-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 15.94 11,165 3,952 -64.60 187 63 -66.31
2017-12-31 13F-HR NTAP / NetApp, Inc. 49.40 1,174 1,174 0.00 49 58 18.37
2017-12-31 13F-HR NTES / NetEase, Inc. 314.29 56 70 25.00 12 22 83.33
2017-12-31 13F-HR NEOG / Neogen Corp. 57.97 154 69 -55.19 10 4 -60.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 24.39 287 287 0.00 7 7 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 184.80 1,710 1,710 0.00 294 316 7.48
2017-12-31 13F-HR NSRGY / Nestle S.A. 84.39 10,557 10,558 0.01 871 891 2.30
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 65.79 0 76 0 5
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.68 1,037 1,037 0.00 11 9 -18.18
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 56.70 194 194 0.00 4 11 175.00
2017-12-31 13F-HR NDBKY / Nedbank Group, Ltd. 16.81 0 238 0 4
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 149.92 1,695 1,881 10.97 234 282 20.51
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 43.21 1,989 2,106 5.88 84 91 8.33
2017-12-31 13F-HR NINOY / Nikon Corp. 15.81 253 253 0.00 3 4 33.33
2017-12-31 13F-HR NFX / Newfield Exploration Company 25.09 527 558 5.88 14 14 0.00
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.08 199 199 0.00 3 3 0.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 52.36 171 191 11.70 8 10 25.00
2017-12-31 13F-HR NDSN / Nordson Corp. 132.74 91 113 24.18 9 15 66.67
2017-12-31 13F-HR NHYKF / Norsk Hydro ASA 7.05 2,696 2,696 0.00 18 19 5.56
2017-12-31 13F-HR NVS / Novartis AG 81.37 4,576 4,756 3.93 380 387 1.84
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 96.03 479 479 0.00 42 46 9.52
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 46.51 86 86 0.00 4 4 0.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 33.33 180 6
2017-12-31 13F-HR NVZMY / Novozymes A/S 54.83 1,023 1,076 5.18 50 59 18.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 111.73 1,441 1,441 0.00 155 161 3.87
2017-12-31 13F-HR DNOW / NOW Inc. 9.84 0 610 0 6
2017-12-31 13F-HR OGS / ONE Gas, Inc. 28.57 25 35 40.00 1 1 0.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR RCS Mediagroup SPA (Euro) / (T79823158) 0.00 89 0
2017-12-31 13F-HR SAXPY / Sampo OYJ 23.79 1,177 1,177 0.00 27 28 3.70
2017-12-31 13F-HR SSLTY / Santos Ltd. 4.19 15,258 64
2017-12-31 13F-HR SSB / South State Corporation 71.43 28 2
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 30.00 100 3
2017-12-31 13F-HR Subaru Corp / (86428V104) 7.76 644 5
2017-12-31 13F-HR Sumitomo Corp ADR / (865613103) 14.72 951 14
2017-12-31 13F-HR STRA / Strayer Education, Inc. 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 18.18 220 220 0.00 4 4 0.00
2017-12-31 13F-HR COH / Coach, Inc. 31.75 126 4
2017-12-31 13F-HR TRC / Tejon Ranch Co. 14.81 135 2
2017-12-31 13F-HR TGNA / TEGNA Inc. 12.51 2,806 2,958 5.42 35 37 5.71
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.33 1,500 1,500 0.00 88 95 7.95
2017-12-31 13F-HR VR / Validus Holdings Ltd. 40.54 298 148 -50.34 14 6 -57.14
2017-12-31 13F-HR Westfield Group / (Q9701H107) 7.30 8,082 59
2017-12-31 13F-HR Woolworths Holdings Ltd OTC / (98088R505) 0.00 162 0
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 122.09 344 344 0.00 39 42 7.69
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.90 1,202 1,210 0.67 82 87 6.10
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 329.11 26 79 203.85 26 26 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 28.96 27,588 27,867 1.01 681 807 18.50
2017-12-31 13F-HR MATW / Matthews International Corp. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 34.29 175 175 0.00 5 6 20.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 212.89 9,989 10,165 1.76 1,949 2,164 11.03
2017-12-31 13F-HR EXEL / Exelixis, Inc. 29.64 1,282 1,282 0.00 30 38 26.67
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 36 36 0.00 3 3 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 97.65 735 850 15.65 65 83 27.69
2017-12-31 13F-HR TXN / Texas Instruments Inc. 100.90 4,591 4,787 4.27 399 483 21.05
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 89.07 247 247 0.00 23 22 -4.35
2017-12-31 13F-HR POST / Post Holdings, Inc. 65.22 46 46 0.00 3 3 0.00
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.29 1,272 1,272 0.00 9 8 -11.11
2017-12-31 13F-HR ANTM / Anthem, Inc. 213.19 1,412 1,440 1.98 255 307 20.39
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 16.28 700 983 40.43 11 16 45.45
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 27.78 72 72 0.00 2 2 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 244.93 1,401 1,429 2.00 324 350 8.02
2017-12-31 13F-HR PKX / POSCO 75.32 1,009 1,009 0.00 66 76 15.15
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 19.45 692 617 -10.84 14 12 -14.29
2017-12-31 13F-HR SFTBY / Softbank Group 38.47 9,752 9,696 -0.57 383 373 -2.61
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.06 16,171 16,171 0.00 89 98 10.11
2017-12-31 13F-HR INDB / Independent Bank Corp. 38.96 77 77 0.00 4 3 -25.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 32.89 1,581 1,581 0.00 56 52 -7.14
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.35 8,453 8,592 1.64 1,533 1,687 10.05
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.29 9,060 9,060 0.00 1,199 1,271 6.01
2017-12-31 13F-HR MS / Morgan Stanley 48.45 2,614 2,704 3.44 111 131 18.02
2017-12-31 13F-HR IX / ORIX Corp. 78.76 8,200 2,133 -73.99 138 168 21.74
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 2.94 4,308 3,745 -13.07 16 11 -31.25
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 24,250 24,250 0.00 1,086 1,142 5.16
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 8.89 8,713 8,663 -0.57 66 77 16.67
2017-12-31 13F-HR EXPO / Exponent, Inc. 40.82 139 49 -64.75 8 2 -75.00
2017-12-31 13F-HR AWCMY / Alumina Limited 0.00 113 113 0.00 0 0
2017-12-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 26.50 868 868 0.00 19 23 21.05
2017-12-31 13F-HR CAL / Caleres, Inc. 28.57 105 105 0.00 3 3 0.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 67.23 119 119 0.00 7 8 14.29
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 66.00 788 697 -11.55 41 46 12.20
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 29.41 68 68 0.00 2 2 0.00
2017-12-31 13F-HR WFGPY / Westfield Corp. 12.26 1,193 1,142 -4.27 13 14 7.69
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 50.00 74 20 -72.97 4 1 -75.00
2017-12-31 13F-HR SHCAY / Sharp Corp. 8.36 12,838 3,351 -73.90 38 28 -26.32
2017-12-31 13F-HR VEDL / Vedanta Limited 18.75 1,760 1,760 0.00 32 33 3.13
2017-12-31 13F-HR TLSNY / Telia Company AB 7.97 2,134 2,134 0.00 17 17 0.00
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 30.82 18,199 17,684 -2.83 565 545 -3.54
2017-12-31 13F-HR HPQ / HP Inc. 20.64 30,093 30,093 0.00 590 621 5.25
2017-12-31 13F-HR TSCO / Tractor Supply Co. 63.69 157 157 0.00 8 10 25.00
2017-12-31 13F-HR LRLCY / L'Oreal Co. 41.87 6,177 6,162 -0.24 247 258 4.45
2017-12-31 13F-HR RECN / Resources Connection, Inc. 11.90 252 252 0.00 2 3 50.00
2017-12-31 13F-HR ESLOY / Essilor International SA 58.43 551 599 8.71 28 35 25.00
2017-12-31 13F-HR BZLFY / Bunzl plc 24.34 589 452 -23.26 15 11 -26.67
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.61 4,512 4,512 0.00 637 666 4.55
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 168.87 377 379 0.53 62 64 3.23
2017-12-31 13F-HR SYIEF / Symrise Ag 19.46 5,960 5,960 0.00 103 116 12.62
2017-12-31 13F-HR ASGLY / Asahi Glass Co. Ltd. 7.07 283 283 0.00 1 2 100.00
2017-12-31 13F-HR RWEOY / RWE AG 19.08 4,330 4,350 0.46 94 83 -11.70
2017-12-31 13F-HR SAFRY / Safran SA 23.26 3,139 3,139 0.00 73 73 0.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 184.11 749 755 0.80 123 139 13.01
2017-12-31 13F-HR PKCOY / Park 24 Corp. 22.92 1,963 1,963 0.00 45 45 0.00
2017-12-31 13F-HR BMWYY / Bayerische Motoren Werke AG 31.65 3,318 3,318 0.00 104 105 0.96
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 90.91 77 77 0.00 6 7 16.67
2017-12-31 13F-HR POAHY / Porsche Automobile Holding SE 6.61 546 757 38.64 2 5 150.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 24.27 618 618 0.00 13 15 15.38
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 145.53 749 749 0.00 103 109 5.83
2017-12-31 13F-HR FSLR / First Solar, Inc. 54.79 73 73 0.00 2 4 100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 69.50 777 777 0.00 55 54 -1.82
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 39.22 51 51 0.00 1 2 100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25.09 1,156 1,116 -3.46 24 28 16.67
2017-12-31 13F-HR SPXCY / Singapore Exchange Ltd. 35.71 25 28 12.00 1 1 0.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.63 8,334 8,323 -0.13 1,480 1,570 6.08
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.83 1,444 1,593 10.32 27 30 11.11
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 80.00 80 25 -68.75 5 2 -60.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR BAK / Braskem S.A. 22.94 436 436 0.00 10 10 0.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.24 736 741 0.68 111 118 6.31
2017-12-31 13F-HR HWAY / Healthways, Inc. 27.03 74 74 0.00 3 2 -33.33
2017-12-31 13F-HR GIS / General Mills, Inc. 54.82 919 912 -0.76 42 50 19.05
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.04 9,858 9,858 0.00 390 444 13.85
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 90.43 188 188 0.00 16 17 6.25
2017-12-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 6.36 2,900 472 -83.72 22 3 -86.36
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 10.38 289 289 0.00 3 3 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 134.39 1,115 1,131 1.43 145 152 4.83
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 217.98 3,777 3,959 4.82 723 863 19.36
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 115.04 95 113 18.95 12 13 8.33
2017-12-31 13F-HR SINA / Sina Corp. 85.11 47 47 0.00 4 4 0.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.29 189 189 0.00 1 1 0.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 16.53 121 121 0.00 2 2 0.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 1,157 1,157 0.00 14 19 35.71
2017-12-31 13F-HR ATR / AptarGroup, Inc. 63.49 63 63 0.00 4 4 0.00
2017-12-31 13F-HR GNTX / Gentex Corp. 19.86 5,599 5,137 -8.25 103 102 -0.97
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 42.86 96 140 45.83 4 6 50.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 167.32 470 514 9.36 68 86 26.47
2017-12-31 13F-HR BIIB / Biogen Inc. 287.33 406 442 8.87 116 127 9.48
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.37 45,778 44,099 -3.67 3,379 3,368 -0.33
2017-12-31 13F-HR IVZ / Invesco Ltd. 33.90 708 708 0.00 22 24 9.09
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 108.70 54 92 70.37 5 10 100.00
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 54.92 3,587 3,587 0.00 180 197 9.44
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 50.21 478 478 0.00 24 24 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 24.97 3,447 3,645 5.74 78 91 16.67
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 163.71 1,466 1,466 0.00 218 240 10.09
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 37.88 39,641 40,335 1.75 1,319 1,528 15.85
2017-12-31 13F-HR SONVY / Sonova Holding AG 29.10 3,161 3,161 0.00 101 92 -8.91
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 23.26 172 172 0.00 3 4 33.33
2017-12-31 13F-HR TPR / Tapestry, Inc. 126 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 38 0 -100.00 0 0
2017-12-31 13F-HR ALIOY / Actelion Ltd. 89 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 750 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 1,200 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 315 0 -100.00 99 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 201 0 -100.00 17 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 227 0 -100.00 1 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 171 0 -100.00 7 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 344 0 -100.00 17 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 1,189 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 46 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 449 0 -100.00 13 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 201 0 -100.00 16 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 572 0 -100.00 11 0 -100.00
2017-12-31 13F-HR Lafargeholcim LTD Reg / (H4768E105) 341 0 -100.00 19 0
2017-12-31 13F-HR HSKA / Heska Corp. 46 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 221 0 -100.00 11 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 190 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GLOB / Globant SA 139 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 41 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 53 0 -100.00 0 0
2017-12-31 13F-HR MITEF / Mitsubishi Estate Co. Ltd. 2,000 0 -100.00 34 0 -100.00
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 298 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 75 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NAO / Nordic American Offshore Ltd 48 0 -100.00 0 0
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 252 0 -100.00 14 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 80 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 338 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SPPJY / Sappi Ltd. 639 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 13 0 -100.00 0 0
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 13 0 -100.00 0 0
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 2,943 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 620 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 51 0 -100.00 0 0
2017-12-31 13F-HR TDOC / Teladoc, Inc. 145 0 -100.00 4 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 213 0 -100.00 7 0 -100.00
2017-12-31 13F-HR IMASY / Inmarsat Plc. 89 0 -100.00 0 0
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 292 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 85 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 85 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 103 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 61 0 -100.00 0 0
2017-12-31 13F-HR ALR / Alere Inc. 43 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 155 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BJINY / Beijing Enterprises Holdings Ltd. 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 55 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 17 0 -100.00 0 0
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 185 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DGII / Digi International Inc. 295 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 250 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FRPT / Freshpet, Inc. 422 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 542 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 26 0 -100.00 0 0
2017-12-31 13F-HR HSTM / HealthStream, Inc. 277 0 -100.00 6 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 145 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 1,173 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 93 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 190 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 315 0 -100.00 7 0 -100.00
2017-12-31 13F-HR RMR / The RMR Group Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 147 0 -100.00 0 0
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 158 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 209 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 104 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 120 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 162 0 -100.00 0 0
2017-12-31 13F-HR WG / Willbros Group, Inc. 3,003 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 274 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 455 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CAIXY / Caixabank SA 590 0 -100.00 0 0
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 189 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 140 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 55.97 13,852 13,971 0.86 723 782 8.16
2017-12-31 13F-HR EGHT / 8x8, Inc. 10.42 96 96 0.00 1 1 0.00
2017-12-31 13F-HR AAON / AAON, Inc. 35.53 591 591 0.00 19 21 10.53
2017-12-31 13F-HR SKFRY / AB SKF 18.26 219 219 0.00 4 4 0.00
2017-12-31 13F-HR TWOU / 2U, Inc. 62.20 379 209 -44.85 20 13 -35.00
2017-12-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 6.26 967 1,277 32.06 6 8 33.33
2017-12-31 13F-HR ACCYY / Accor SA Ltd. 9.23 1,516 1,516 0.00 12 14 16.67
2017-12-31 13F-HR ABBV / AbbVie Inc. 95.19 11,130 11,188 0.52 970 1,065 9.79
2017-12-31 13F-HR ATU / Actuant Corp. 17.54 57 57 0.00 1 1 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 60.85 6,984 6,853 -1.88 433 417 -3.70
2017-12-31 13F-HR AHEXY / Adecco S.A. 35.71 2,542 2,520 -0.87 91 90 -1.10
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 125.00 16 16 0.00 2 2 0.00
2017-12-31 13F-HR Altice NV / (N0R25F103) 10.48 39,401 413
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 49.41 2,989 3,157 5.62 136 156 14.71
2017-12-31 13F-HR AAUKF / Anglo American plc 20.65 15,346 2,179 -85.80 149 45 -69.80
2017-12-31 13F-HR ANDV / Andeavor Corp. 47.62 556 42 -92.45 25 2 -92.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 5.46 366 366 0.00 2 2 0.00
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.93 1,705 1,705 0.00 7 5 -28.57
2017-12-31 13F-HR AP Moller - Maersk A/S / (K0514G101) 1,730.77 26 45
2017-12-31 13F-HR APTV / Aptiv PLC 71.77 209 15
2017-12-31 13F-HR ANET / Arista Networks, Inc. 230.77 13 3
2017-12-31 13F-HR ATASY / Atlantia SPA 9.17 243 327 34.57 2 3 50.00
2017-12-31 13F-HR ATLKY / Atlas Copco AB 40.75 5,399 5,399 0.00 213 220 3.29
2017-12-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.62 5,703 5,578 -2.19 122 115 -5.74
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 31.14 1,959 1,959 0.00 68 61 -10.29
2017-12-31 13F-HR AEXAY / Atos Origin SA 28.39 6,517 6,517 0.00 197 185 -6.09
2017-12-31 13F-HR AIZ / Assurant, Inc. 95.30 766 766 0.00 71 73 2.82
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 18.87 265 265 0.00 5 5 0.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 32.67 4,946 5,296 7.08 159 173 8.81
2017-12-31 13F-HR ALPMY / Astellas Pharma, Inc. 8.58 972 1,049 7.92 9 9 0.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.45 2,442 2,442 0.00 85 111 30.59
2017-12-31 13F-HR T / AT & T, Inc. 38.07 19,596 21,064 7.49 748 802 7.22
2017-12-31 13F-HR ATO / Atmos Energy Corp. 72.99 266 274 3.01 20 20 0.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR BAFBF / Balfour Beatty Plc 0.00 43 43 0.00 0 0
2017-12-31 13F-HR BLL / Ball Corp. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR BCPC / Balchem Corp. 44.78 67 67 0.00 3 3 0.00
2017-12-31 13F-HR AZZ / AZZ, Inc. 0.00 38 2 -94.74 1 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 17.86 56 56 0.00 1 1 0.00
2017-12-31 13F-HR BAESY / BAE Systems PLC 25.04 587 559 -4.77 15 14 -6.67
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 15.38 554 130 -76.53 16 2 -87.50
2017-12-31 13F-HR AXAHF / AXA 28.24 3,081 3,081 0.00 87 87 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 225.59 1,058 1,055 -0.28 253 238 -5.93
2017-12-31 13F-HR BancorpSouth Bank / (05971J102) 30.67 750 23
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 28 0
2017-12-31 13F-HR BRDCY / Bridgestone Corp. 21.49 4,794 4,794 0.00 99 103 4.04
2017-12-31 13F-HR EAT / Brinker International, Inc. 20.83 96 96 0.00 2 2 0.00
2017-12-31 13F-HR BRFS / BRF S.A. 11.09 541 541 0.00 7 6 -14.29
2017-12-31 13F-HR CABO / Cable One Inc. 666.67 12 12 0.00 8 8 0.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 20.41 245 245 0.00 6 5 -16.67
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 142.86 13 35 169.23 1 5 400.00
2017-12-31 13F-HR BG / Bunge Ltd. 63.69 1,476 1,413 -4.27 93 90 -3.23
2017-12-31 13F-HR ELY / Callaway Golf Company 7.75 129 129 0.00 1 1 0.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 0 56 0 0
2017-12-31 13F-HR BT / BT Group Plc 14.46 1,136 1,037 -8.71 16 15 -6.25
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 51.02 196 196 0.00 6 10 66.67
2017-12-31 13F-HR BYDDY / BYD Co., Ltd. 16.67 3,539 3,539 0.00 63 59 -6.35
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 11.11 270 270 0.00 3 3 0.00
2017-12-31 13F-HR CALX / Calix, Inc. 5.80 2,241 2,241 0.00 11 13 18.18
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 38.96 77 77 0.00 3 3 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 14.93 134 134 0.00 1 2 100.00
2017-12-31 13F-HR CACI / CACI International, Inc. 89.29 56 56 0.00 5 5 0.00
2017-12-31 13F-HR CWT / California Water Service Group 35.97 139 139 0.00 4 5 25.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 38.71 775 775 0.00 28 30 7.14
2017-12-31 13F-HR CPN / Calpine Corp. 14.07 2,778 2,772 -0.22 39 39 0.00
2017-12-31 13F-HR CAE / CAE Inc. 17.45 2,751 2,751 0.00 43 48 11.63
2017-12-31 13F-HR BURBY / Burberry Group Plc 21.35 2,857 2,857 0.00 61 61 0.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 31.75 63 63 0.00 2 2 0.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 13.51 74 74 0.00 1 1 0.00
2017-12-31 13F-HR BC / Brunswick Corp. 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 22.18 496 496 0.00 10 11 10.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.17 1,200 1,200 0.00 51 53 3.92
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 58.48 161 171 6.21 7 10 42.86
2017-12-31 13F-HR BCO / Brink's Company (The) 57.97 69 69 0.00 4 4 0.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 83.61 1,174 1,184 0.85 90 99 10.00
2017-12-31 13F-HR CGKEY / Chugoku Electric Power Company 10.71 9,800 105
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 9.06 331 3
2017-12-31 13F-HR CXW / CoreCivic Inc 18.94 264 264 0.00 6 5 -16.67
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 166.67 27 18 -33.33 5 3 -40.00
2017-12-31 13F-HR COP / ConocoPhillips 48.84 2,643 3,010 13.89 114 147 28.95
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR CVG / Convergys Corp. 19.77 1,720 1,720 0.00 40 34 -15.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 48.61 576 576 0.00 21 28 33.33
2017-12-31 13F-HR CLB / Core Laboratories N.V. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 15.62 192 192 0.00 3 3 0.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 331 40 -87.92 4 0 -100.00
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 0 20 0 0
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 27.52 109 109 0.00 3 3 0.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 9.87 77 709 820.78 1 7 600.00
2017-12-31 13F-HR Cross Shore Investors Fltd CL GA S 1701 / (001659665) 108.95 257 28
2017-12-31 13F-HR DMLRY / Daimler AG 68.18 132 9
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 90.91 55 55 0.00 4 5 25.00
2017-12-31 13F-HR DLX / Deluxe Corp. 64.52 62 62 0.00 3 4 33.33
2017-12-31 13F-HR DAN / Dana Holding Corp. 30.59 1,275 1,275 0.00 34 39 14.71
2017-12-31 13F-HR DE / Deere & Co. 142.28 690 738 6.96 76 105 38.16
2017-12-31 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 36.85 6,270 6,459 3.01 207 238 14.98
2017-12-31 13F-HR DANOY / Danone 16.27 12,852 12,846 -0.05 196 209 6.63
2017-12-31 13F-HR DHR / Danaher Corp. 89.77 3,732 3,743 0.29 307 336 9.45
2017-12-31 13F-HR DNZOF / Denso Corp. 27.50 2,856 3,018 5.67 66 83 25.76
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 79.37 3,213 3,213 0.00 243 255 4.94
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 161 135 -16.15 8 9 12.50
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 70.24 2,865 2,947 2.86 169 207 22.49
2017-12-31 13F-HR DSEEY / Daiwa Securities Group, Inc. 5.15 5,442 5,442 0.00 26 28 7.69
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 41.67 68 72 5.88 3 3 0.00
2017-12-31 13F-HR DDR / DDR Corp. 8.19 5,455 2,198 -59.71 46 18 -60.87
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR DWAHF / Daiwa House Industry Co. Ltd. 38.00 1,000 1,000 0.00 34 38 11.76
2017-12-31 13F-HR DEPO / DepoMed, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 54.05 794 814 2.52 41 44 7.32
2017-12-31 13F-HR DNSKF / Danske Bank A/S 18.05 2,714 2,714 0.00 49 49 0.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 12.66 329 158 -51.98 4 2 -50.00
2017-12-31 13F-HR DEL / Deltic Timber Corp. 90.91 22 22 0.00 1 2 100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 54.60 3,798 3,828 0.79 181 209 15.47
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 21.46 157 233 48.41 3 5 66.67
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 99.55 620 663 6.94 68 66 -2.94
2017-12-31 13F-HR DBD / Diebold, Inc. 13.89 72 72 0.00 1 1 0.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 41.24 97 97 0.00 3 4 33.33
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.12 805 805 0.00 16 17 6.25
2017-12-31 13F-HR DSW / DSW, Inc. 15.54 193 193 0.00 3 3 0.00
2017-12-31 13F-HR DST / DST Systems, Inc. 53.44 131 131 0.00 6 7 16.67
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 83.33 288 288 0.00 24 24 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 78.76 2,584 2,425 -6.15 204 191 -6.37
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 31.01 83 258 210.84 2 8 300.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 84.18 440 392 -10.91 34 33 -2.94
2017-12-31 13F-HR DY / Dycom Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 91.89 2,699 2,699 0.00 222 248 11.71
2017-12-31 13F-HR EJPRY / East Japan Railway Co. 14.82 6,651 6,813 2.44 92 101 9.78
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 96.15 52 52 0.00 5 5 0.00
2017-12-31 13F-HR EONGY / E.ON SE 10.66 18,107 18,107 0.00 203 193 -4.93
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 69.71 12,485 12,738 2.03 847 888 4.84
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 48.54 103 103 0.00 6 5 -16.67
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.13 6,239 6,239 0.00 171 163 -4.68
2017-12-31 13F-HR EMN / Eastman Chemical Company 88.76 827 845 2.18 73 75 2.74
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 48.05 3,559 3,559 0.00 150 171 14.00
2017-12-31 13F-HR Engie SA Ord / (F7629A107) 17.12 6,657 114
2017-12-31 13F-HR ESALY / Eisai Co., Ltd. 48.78 328 328 0.00 14 16 14.29
2017-12-31 13F-HR ELUXY / AB Electrolux 52.38 159 210 32.08 8 11 37.50
2017-12-31 13F-HR EIX / Edison International 60.04 966 1,016 5.18 70 61 -12.86
2017-12-31 13F-HR WIRE / Encore Wire Corp. 40.54 74 74 0.00 3 3 0.00
2017-12-31 13F-HR EE / El Paso Electric Co. 42.74 117 117 0.00 5 5 0.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 29.85 391 67 -82.86 13 2 -84.62
2017-12-31 13F-HR ETN / Eaton Corporation 71.49 1,054 1,091 3.51 72 78 8.33
2017-12-31 13F-HR EC / Ecopetrol S.A. 13.65 2,711 2,711 0.00 24 37 54.17
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.26 1,520 1,520 0.00 6 8 33.33
2017-12-31 13F-HR ENIA / Enersis S.A. 9.09 110 110 0.00 1 1 0.00
2017-12-31 13F-HR ENLAY / ENEL Societa per Azioni 5.66 22,439 22,439 0.00 126 127 0.79
2017-12-31 13F-HR ENS / EnerSys 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 44.78 67 67 0.00 2 3 50.00
2017-12-31 13F-HR ENB / Enbridge Inc. 34.90 3,277 3,324 1.43 126 116 -7.94
2017-12-31 13F-HR ECA / EnCana Corp. 12.99 16,090 16,090 0.00 184 209 13.59
2017-12-31 13F-HR EV / Eaton Vance Corp. 47.62 84 84 0.00 4 4 0.00
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 19.76 506 506 0.00 10 10 0.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 112.84 257 257 0.00 28 29 3.57
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 33.71 89 89 0.00 3 3 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 81.22 3,207 3,226 0.59 261 262 0.38
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 38.46 57 26 -54.39 3 1 -66.67
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 86.96 209 92 -55.98 16 8 -50.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 73.86 352 352 0.00 23 26 13.04
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 23.53 85 85 0.00 3 2 -33.33
2017-12-31 13F-HR EA / Electronic Arts Inc. 73.77 148 122 -17.57 11 9 -18.18
2017-12-31 13F-HR EGN / Energen Corp. 48.78 123 123 0.00 5 6 20.00
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 21.74 46 46 0.00 2 1 -50.00
2017-12-31 13F-HR ERJ / Embraer S.A. 22.73 264 264 0.00 5 6 20.00
2017-12-31 13F-HR ECIFY / Electricite de France SA 2.38 840 840 0.00 1 2 100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 164.18 55 67 21.82 11 11 0.00
2017-12-31 13F-HR EQR / Equity Residential 56.40 656 656 0.00 37 37 0.00
2017-12-31 13F-HR ESND / Essendant Inc. 8.28 595 1,328 123.19 6 11 83.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 105.40 4,924 4,924 0.00 461 519 12.58
2017-12-31 13F-HR ETM / Entercom Communications Corp. 6.86 90 729 710.00 1 5 400.00
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 11.24 89 89 0.00 2 1 -50.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.17 2,988 2,522 -15.60 77 66 -14.29
2017-12-31 13F-HR ETR / Entergy Corp. 71.72 473 488 3.17 32 35 9.38
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.11 5,081 5,081 0.00 146 153 4.79
2017-12-31 13F-HR ESV / Ensco plc