InvestorChartwell Investment Partners, Llc
Portfolio Value $ 3,364,725,000
Current Positions473
Opened Positions5
Closed Positions73


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

Chartwell Investment Partners, Llc - Portfolio Value

Chartwell Investment Partners, Llc has disclosed 473 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,364,725,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chartwell Investment Partners, Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , Finisar Corporation Bond 0.5% Due 12/15/2033 Bond (31787AAM3) , and JPMorgan Chase & Co. (NYSE:JPM) . Chartwell Investment Partners, Llc's new positions include Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , Finisar Corporation Bond 0.5% Due 12/15/2033 Bond (31787AAM3) , LHC Group, Inc. (NASDAQ:LHCG) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Twitter, Inc. Bond (90184LAD4) .

All Chartwell Investment Partners, 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 August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 43,015 0 -100.00 5,533 0 -100.00
2018-06-30 13F-HR ASGN INC / cs (00191U102) 78.19 126,544 9,894
2018-06-30 13F-HR BROADCOM INC / cs (11135F101) 242.69 6,568 1,594
2018-06-30 13F-HR STARS GROUP INC COM / cs (85570W100) 36.30 59,566 2,162
2018-06-30 13F-HR TANDEM DIABETES CARE INC COM N / cs (875372203) 22.02 153,736 3,385
2018-06-30 13F-HR RLJ LODGING TRUST PFD CV A $1 / cp (74965L200) 26.24 754,081 19,787
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 43,589 36,952 -15.23 3,801 3,897 2.53
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 21,370 35,370 65.51 2,026 3,228 59.33
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 417,619 438,919 5.10 14,203 15,762 10.98
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 17,196 36,392 111.63 1,267 2,943 132.28
2018-06-30 13F-HR CBS / CBS Corp. 56.23 59,000 39,000 -33.90 3,032 2,193 -27.67
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 36,368 35,323 -2.87 1,293 1,424 10.13
2018-06-30 13F-HR MMM / 3M Co. 196.73 23,578 29,411 24.74 5,176 5,786 11.79
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 255,485 257,470 0.78 8,028 8,093 0.81
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 27,090 20,727 -23.49 3,029 2,606 -13.97
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 983,204 949,809 -3.40 21,050 21,456 1.93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 73,596 164,961 124.14 5,027 11,405 126.87
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 93,667 97,257 3.83 759 1,055 39.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 18,298 27,774 51.79 1,576 2,421 53.62
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 581,853 549,337 -5.59 16,123 15,975 -0.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 71,888 76,888 6.96 6,003 6,550 9.11
2018-06-30 13F-HR INTC / Intel Corp. 49.71 489,167 396,837 -18.87 25,476 19,727 -22.57
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 102,323 106,389 3.97 1,335 1,585 18.73
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 489,705 536,671 9.59 27,164 28,787 5.97
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 133,620 64,050 -52.07 6,682 3,329 -50.18
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 32,492 34,659 6.67 2,032 2,260 11.22
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 647,510 618,510 -4.48 16,317 14,195 -13.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 178,877 179,187 0.17 9,309 9,038 -2.91
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 150,209 114,310 -23.90 11,200 9,485 -15.31
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 20,161 20,161 0.00 4,595 4,412 -3.98
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 14,049 9,468 -32.61 2,201 1,312 -40.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 0 41,374 0 3,055
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 44,300 87,925 98.48 1,060 2,141 101.98
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 29,660 28,567 -3.69 1,447 1,418 -2.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 123,240 173,920 41.12 1,437 2,223 54.70
2018-06-30 13F-HR CB / Chubb Ltd 127.03 39,000 39,140 0.36 5,334 4,972 -6.79
2018-06-30 13F-HR FMC / FMC Corp. 89.16 9,320 9,320 0.00 714 831 16.39
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 104,501 108,029 3.38 748 988 32.09
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 24,581 24,857 1.12 1,818 1,733 -4.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.60 2,378 3,832 61.14 982 1,834 86.76
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 40,310 38,773 -3.81 2,338 1,807 -22.71
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 432,325 412,086 -4.68 24,815 23,963 -3.43
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 35,220 41,415 17.59 4,690 6,234 32.92
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 80,247 77,304 -3.67 783 877 12.01
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 7,712 5,647 -26.78 437 268 -38.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.42 5,404 5,404 0.00 812 748 -7.88
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.67 22,910 7,190 -68.62 2,680 882 -67.09
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 65,531 65,531 0.00 5,846 5,204 -10.98
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 54,556 52,716 -3.37 3,119 3,570 14.46
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 5,375 8,870 65.02 991 1,509 52.27
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 464,845 445,331 -4.20 27,217 25,696 -5.59
2018-06-30 13F-HR CABGY / Carlsberg AS 23.56 406,134 355,564 -12.45 9,660 8,376 -13.29
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 20,785 30,960 48.95 2,373 3,996 68.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 124,362 121,937 -1.95 3,667 3,506 -4.39
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 267,700 254,943 -4.77 10,909 11,498 5.40
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 298,105 283,265 -4.98 15,203 16,741 10.12
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 117,997 138,325 17.23 6,857 7,831 14.20
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 7,237 7,669 5.97 1,845 2,057 11.49
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 69,725 70,570 1.21 10,545 9,534 -9.59
2018-06-30 13F-HR KEY / KeyCorp 19.54 319,464 365,809 14.51 6,246 7,148 14.44
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 24,218 32,675 34.92
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 140,400 141,505 0.79 16,011 17,890 11.74
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 304,465 230,508 -24.29 22,881 18,637 -18.55
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 96,556 93,334 -3.34 1,970 1,844 -6.40
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 0 22,209 0 3,512
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 175,132 174,987 -0.08 4,074 4,737 16.27
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 150,133 75,143 -49.95 7,064 3,814 -46.01
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 7,227 13,780 90.67
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 1,258,082 1,054,005 -16.22 16,732 18,867 12.76
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 156,810 128,540 -18.03 2,565 2,438 -4.95
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 27,816 27,056 -2.73 1,046 1,098 4.97
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 215,512 223,442 3.68 14,812 14,587 -1.52
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 445,114 424,155 -4.71 14,577 17,602 20.75
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 31,183 23,183 -25.66 7,484 6,694 -10.56
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 71,789 0 4,029
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 190,165 111,356 -41.44 12,209 6,832 -44.04
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 0 22,692 0 3,095
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 435,495 193,307 -55.61 9,781 4,991 -48.97
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 153,250 189,777 23.83 9,183 11,574 26.04
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 437,026 417,564 -4.45 18,569 18,114 -2.45
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.66 0 7,345 0 3,031
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 676,788 645,886 -4.57 13,664 13,441 -1.63
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 68,892 69,732 1.22 4,396 4,828 9.83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 282,212 499,389 76.96 25,758 49,245 91.18
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 106,307 104,712 -1.50 1,456 1,921 31.94
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 363,465 365,829 0.65 14,179 15,584 9.91
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 744,907 481,637 -35.34 9,796 7,908 -19.27
2018-06-30 13F-HR WRK / Westrock Company 57.02 105,994 106,679 0.65 6,801 6,083 -10.56
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 19,267 27,392 42.17 1,758 2,758 56.88
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 385,190 369,024 -4.20 23,007 21,972 -4.50
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 144,497 55,667 -61.48 3,266 1,254 -61.60
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 1,918 1,918 0.00 388 404 4.12
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 154,928 149,814 -3.30 4,820 4,948 2.66
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 506,864 482,245 -4.86 14,496 15,480 6.79
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 37,255 42,965 15.33 2,381 3,070 28.94
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 3,530,935 2,920,823 -17.28 15,925 19,248 20.87
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 464,767 445,938 -4.05 28,211 24,527 -13.06
2018-06-30 13F-HR ICLR / ICON plc 132.52 39,732 38,273 -3.67 4,694 5,072 8.05
2018-06-30 13F-HR WEX / WEX Inc. 190.50 7,469 8,903 19.20 1,170 1,696 44.96
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 25,500 50,542 98.20 3,907 6,712 71.79
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 135,856 136,951 0.81 8,458 9,593 13.42
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 48,490 92,209 90.16 2,234 5,279 136.30
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 29,535 49,375 67.17 990 1,648 66.46
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 0 29,935 0 1,640
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 144,940 138,052 -4.75 16,384 17,740 8.28
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 358,246 343,274 -4.18 13,775 13,326 -3.26
2018-06-30 13F-HR M / Macy's, Inc. 37.43 404,186 155,909 -61.43 12,020 5,836 -51.45
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 15,075 22,250 47.60 1,943 2,463 26.76
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 31,287 31,052 -0.75 1,657 1,467 -11.47
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 9,596 9,596 0.00 2,120 1,789 -15.61
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 83,095 83,809 0.86 4,801 5,490 14.35
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 32,258 31,171 -3.37 2,676 2,910 8.74
2018-06-30 13F-HR MOS / Mosaic Company 28.05 365,263 298,198 -18.36 8,869 8,364 -5.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 849,200 814,399 -4.10 25,952 25,963 0.04
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 32,000 89,099 178.43 2,428 7,420 205.60
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 24,548 23,647 -3.67 2,185 2,528 15.70
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 142,785 142,570 -0.15 8,898 8,096 -9.01
2018-06-30 13F-HR ITT / ITT Inc. 52.27 546,215 523,822 -4.10 26,754 27,380 2.34
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 148,467 127,306 -14.25 11,472 8,952 -21.97
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 419,515 399,896 -4.68 12,124 13,904 14.68
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 767,336 725,149 -5.50 10,321 9,731 -5.72
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 1,861,958 1,803,552 -3.14 10,185 10,370 1.82
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 20,975 36,272 72.93 2,104 3,988 89.54
2018-06-30 13F-HR MC / Moelis & Co. 58.64 69,318 61,202 -11.71 3,525 3,589 1.82
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 229,974 219,588 -4.52 15,397 16,546 7.46
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.55 1,643 1,643 0.00 246 272 10.57
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 276,140 318,794 15.45 15,042 19,350 28.64
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 41,970 40,425 -3.68 1,852 2,125 14.74
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 34,750 33,434 -3.79 3,398 3,957 16.45
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 50,262 48,563 -3.38 2,781 3,128 12.48
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 84,970 81,725 -3.82 3,356 3,563 6.17
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 582,890 559,063 -4.09 22,150 21,552 -2.70
2018-06-30 13F-HR SSB / South State Corporation 86.25 223,663 214,482 -4.10 19,078 18,499 -3.03
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 108,415 104,133 -3.95 11,833 11,336 -4.20
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.95 0 6,420 0 616
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 0 52,238 0 4,937
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 52,628 87,298 65.88 1,185 2,065 74.26
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 57,459 66,370 15.51 8,303 9,561 15.15
2018-06-30 13F-HR HES / Hess Corp. 75.43 206,460 45,500 -77.96 13,810 3,432 -75.15
2018-06-30 13F-HR HES / Hess Corp. 66.89 45,500 206,460 353.76 2,717 13,810 408.28
2018-06-30 13F-HR CNC / Centene Corp. 123.27 4,698 6,644 41.42 502 819 63.15
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 327,182 311,878 -4.68 17,602 17,855 1.44
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 0 30,732 0 2,449
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 60,500 85,565 41.43 2,740 4,046 47.66
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 83,595 106,071 26.89 2,490 3,667 47.27
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 70,150 144,635 106.18 1,308 3,047 132.95
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 224,930 224,675 -0.11 14,751 12,876 -12.71
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 94,148 90,581 -3.79 2,499 2,759 10.40
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 336,580 276,555 -17.83 11,107 10,813 -2.65
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 16.01 49,663 45,544 -8.29 711 729 2.53
2018-06-30 13F-HR PTC / PTC Inc. 93.81 14,923 14,923 0.00 1,164 1,400 20.27
2018-06-30 13F-HR CDW / CDW Corporation 80.80 28,267 28,267 0.00 1,987 2,284 14.95
2018-06-30 13F-HR BB / Blackberry Limited 9.65 134,705 131,595 -2.31 1,549 1,270 -18.01
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 369,000 351,332 -4.79 19,037 21,758 14.29
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.51 6,159 6,159 0.00 779 810 3.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 30,360 50,245 65.50 1,525 2,720 78.36
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 100,568 0 2,462
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 32,305 31,132 -3.63 1,790 1,983 10.78
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.57 23,837 22,969 -3.64 1,293 1,552 20.03
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 49,252 35,524 -27.87 4,654 3,416 -26.60
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 608,391 605,902 -0.41 17,862 21,812 22.11
2018-06-30 13F-HR PACW / PacWest Bancorp 49.37 7,859 7,859 0.00 389 388 -0.26
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 148,246 145,956 -1.54 2,550 2,204 -13.57
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 18,058 18,058 0.00 1,739 1,915 10.12
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 251,925 151,905 -39.70 7,024 4,179 -40.50
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 676,619 904,495 33.68 13,208 21,608 63.60
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 153,571 149,148 -2.88 9,291 11,112 19.60
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 91,100 128,141 40.66 13,788 21,598 56.64
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 90,998 87,916 -3.39 3,722 3,820 2.63
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.67 4,874 4,874 0.00 680 710 4.41
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 45,910 44,230 -3.66 3,367 4,322 28.36
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 575,395 545,091 -5.27 11,882 12,047 1.39
2018-06-30 13F-HR CA / CA, Inc. 35.65 67,750 94,187 39.02 2,297 3,358 46.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 24,500 24,500 0.00 5,883 5,563 -5.44
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 61,379 59,754 -2.65 1,700 1,769 4.06
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 618,118 540,303 -12.59 18,537 15,231 -17.83
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 7,685 25,190 227.78 1,320 4,766 261.06
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 29,841 28,754 -3.64 632 635 0.47
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 122,841 222,086 80.79 8,358 14,662 75.42
2018-06-30 13F-HR COP / ConocoPhillips 69.63 32,071 32,071 0.00 1,901 2,233 17.46
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 66,031 64,121 -2.89 1,844 1,973 7.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 61,259 41,178 -32.78 5,080 4,045 -20.37
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 2,790 4,610 65.23 1,810 3,093 70.88
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 20,474 20,474 0.00 1,899 1,931 1.69
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 71,509 97,770 36.72 929 1,312 41.23
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 487,060 463,382 -4.86 14,237 15,449 8.51
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 120,600 276,535 129.30 3,727 7,132 91.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 626,755 593,490 -5.31 15,412 15,116 -1.92
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 112,515 108,638 -3.45 1,771 2,085 17.73
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 495,900 468,907 -5.44 8,326 8,018 -3.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 27,225 27,225 0.00 274 408 48.91
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 6,947 57,794 731.93 1,411 9,990 608.01
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 21,557 20,826 -3.39 2,916 2,516 -13.72
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 36,867 32,823 -10.97 1,438 1,206 -16.13
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 631,000 600,265 -4.87 19,971 18,410 -7.82
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 19,735 53,676 171.98 1,530 4,139 170.52
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 20,366 21,074 3.48
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 60,490 12,945 -78.60 2,363 524 -77.82
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 77,128 106,793 38.46 7,117 8,267 16.16
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 288,753 291,223 0.86 8,036 8,451 5.16
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 67,740 154,529 128.12 1,499 3,333 122.35
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 66,955 60,237 -10.03 1,848 2,340 26.62
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 48.91 534,850 538,390 0.66 24,158 26,330 8.99
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 172,281 141,462 -17.89 12,854 11,703 -8.95
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 0 41,390 0 1,815
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 223,175 213,815 -4.19 11,982 13,528 12.90
2018-06-30 13F-HR PPL / PPL Corp. 28.55 205,461 299,806 45.92 5,813 8,559 47.24
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 97,800 80,000 -18.20 5,107 4,088 -19.95
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 186,679 177,674 -4.82 9,446 10,447 10.60
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 0 11,326 0 923
2018-06-30 13F-HR AXP / American Express Co. 98.00 0 34,133 0 3,345
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 6,686 20,451 205.88 1,090 3,476 218.90
2018-06-30 13F-HR MDT / Medtronic plc 85.60 0 46,376 0 3,970
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.81 10,425 12,637 21.22 1,175 1,413 20.26
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 216,250 206,419 -4.55 14,625 15,744 7.65
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 52,156 50,163 -3.82 2,672 2,953 10.52
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 4.32 204,363 200,638 -1.82 958 867 -9.50
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 228,106 217,321 -4.73 9,172 10,344 12.78
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 1,645,450 1,880,767 14.30 15,517 20,726 33.57
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 44,541 43,516 -2.30 1,316 1,626 23.56
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 38,298 38,298 0.00 3,361 3,660 8.90
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 805,404 771,186 -4.25 14,650 13,750 -6.14
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 338,775 324,676 -4.16 15,567 13,994 -10.10
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.47 84,572 81,467 -3.67 3,133 3,541 13.02
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 0 77,480 0 4,986
2018-06-30 13F-HR NVS / Novartis AG 75.52 0 6,290 0 475
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 459,014 133,359 -70.95 14,592 5,862 -59.83
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 60,377 61,832 2.41 2,186 2,209 1.05
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 311,275 298,430 -4.13 22,007 19,935 -9.42
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 269,285 256,680 -4.68 11,270 12,783 13.43
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 1,439,458 1,380,653 -4.09 15,676 11,832 -24.52
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 17,000 39,543 132.61 3,673 9,641 162.48
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 65,278 62,801 -3.79 3,252 3,169 -2.55
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 21,160 21,160 0.00 759 695 -8.43
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 8,559 8,553 -0.07
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 113,125 119,995 6.07 12,399 12,938 4.35
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 20,320 35,635 75.37 1,202 2,262 88.19
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 43,707 42,110 -3.65 1,103 1,449 31.37
2018-06-30 13F-HR EQT / EQT Corp. 55.18 55,975 67,165 19.99 2,659 3,706 39.38
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 91,492 39,232 -57.12 14,038 5,481 -60.96
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 142,171 142,401 0.16 1,784 1,972 10.54
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 9,509 9,161 -3.66 1,624 1,438 -11.45
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 81,330 50,245 -38.22 6,026 6,641 10.21
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 78,400 81,786 4.32 4,869 5,105 4.85
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 91,048 102,234 12.29 9,428 9,560 1.40
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 52,215 58,849 12.71 5,478 6,568 19.90
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 156,609 162,908 4.02 16,139 17,100 5.95
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 11,415 28,995 154.01 2,644 6,869 159.80
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 1,337,195 1,276,290 -4.55 20,633 20,331 -1.46
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.02 2,429 2,429 0.00 528 481 -8.90
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 35,000 35,000 0.00 7,226 7,250 0.33
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 566,525 540,122 -4.66 12,826 12,110 -5.58
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 80,773 79,148 -2.01 1,554 1,752 12.74
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 34,265 71,573 108.88 3,243 6,631 104.47
2018-06-30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 35,087 33,929 -3.30
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 378,905 359,012 -5.25 16,126 16,342 1.34
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 426,600 409,028 -4.12 16,569 18,124 9.38
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 209,543 199,003 -5.03 16,214 13,920 -14.15
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 31,977 30,877 -3.44 4,737 4,782 0.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 6,000 12,055 100.92 1,579 3,270 107.09
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 12,186 13,136 7.80
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 199,081 190,507 -4.31 14,411 14,522 0.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 68,530 83,453 21.78 10,100 11,322 12.10
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 414,533 360,832 -12.95 6,313 6,163 -2.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 554,420 551,892 -0.46 19,676 20,023 1.76
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 56,638 42,662 -24.68 2,356 2,097 -10.99
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 370,484 355,377 -4.08 17,865 19,567 9.53
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 529,990 313,047 -40.93 24,846 13,780 -44.54
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 62,320 60,605 -2.75 2,206 2,076 -5.89
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.70 25,200 41,670 65.36 1,602 2,571 60.49
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 105,685 102,223 -3.28 2,804 3,048 8.70
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 11,161 11,161 0.00 1,179 1,226 3.99
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 478,395 458,459 -4.17 20,069 18,751 -6.57
2018-06-30 13F-HR GE / General Electric Co. 13.61 136,000 689,695 407.13 2,373 9,387 295.58
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 72,041 69,312 -3.79 2,637 3,287 24.65
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 0 43,814 0 3,461
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 32,700 54,155 65.61 1,577 2,794 77.17
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 15,108 21,905 44.99 2,743 4,501 64.09
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 149,540 121,329 -18.87 4,764 4,205 -11.73
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 261,507 290,136 10.95 28,758 30,232 5.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 13,275 13,275 0.00 1,260 1,128 -10.48
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.77 131,879 132,954 0.82 7,653 8,213 7.32
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 134,109 132,907 -0.90 5,391 5,070 -5.95
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 43,492 52,706 21.19 3,776 3,844 1.80
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 86,326 56,534 -34.51 4,523 3,337 -26.22
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 25,599 24,661 -3.66 1,636 1,433 -12.41
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.91 52,470 56,155 7.02 1,926 2,634 36.76
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 65,672 66,522 1.29 4,504 4,607 2.29
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 21,007 13,093 -37.67 1,405 810 -42.35
2018-06-30 13F-HR CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock 60.50 400,741 438,006 9.30 21,765 26,499 21.75
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 116,892 191,853 64.13 19,612 35,514 81.08
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 279,829 268,021 -4.22 16,759 15,786 -5.81
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 29,595 49,330 66.68 1,762 2,879 63.39
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.59 10,016 6,833 -31.78 673 496 -26.30
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 23,083 23,083 0.00 2,456 2,680 9.12
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 292,900 276,001 -5.77 10,325 10,046 -2.70
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 169,169 201,201 18.93 10,959 13,486 23.06
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 78,382 76,237 -2.74 2,449 2,668 8.94
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 137,010 187,459 36.82 13,618 15,136 11.15
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 3,959 4,637 17.13 1,552 1,890 21.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 0 67,225 0 8,157
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 36,073 37,853 4.93 1,410 1,525 8.16
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 238,240 227,998 -4.30 12,174 13,406 10.12
2018-06-30 13F-HR UNM / Unum Group 36.99 43,075 48,040 11.53 2,051 1,777 -13.36
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 121,796 117,339 -3.66 3,643 3,526 -3.21
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.55 28,433 24,938 -12.29 4,580 3,904 -14.76
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 12,345 20,580 66.71 1,821 3,308 81.66
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 28,310 46,880 65.60 2,068 2,918 41.10
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 174,645 174,050 -0.34 4,206 4,084 -2.90
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.91 1,890 661 -65.03 1,087 382 -64.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 64,519 75,975 17.76 11,500 14,823 28.90
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 222,915 225,420 1.12 1,966 2,351 19.58
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 118,200 115,000 -2.71 4,453 4,034 -9.41
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 23,931 59,394 148.19 1,443 4,306 198.41
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 127,700 301,926 136.43 5,843 13,302 127.66
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 8,314 13,699 64.77 1,448 2,277 57.25
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 34,050 32,876 -3.45 3,870 3,791 -2.04
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 16,618 13,623 -18.02 1,692 1,365 -19.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 20,159 28,365 40.71 2,444 4,000 63.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 39,300 39,000 -0.76 2,963 2,763 -6.75
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 369,742 350,098 -5.31 11,262 12,068 7.16
2018-06-30 13F-HR AVA / Avista Corp. 52.66 184,000 173,443 -5.74 9,430 9,134 -3.14
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 418,023 314,553 -24.75 16,332 12,680 -22.36
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.00 41,025 39,458 -3.82 1,230 1,460 18.70
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 1,602,835 1,571,100 -1.98 12,999 8,390 -35.46
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 55,885 64,558 15.52 3,149 4,308 36.81
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 37,280 50,085 34.35 1,612 1,853 14.95
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.22 2,374 2,374 0.00 526 651 23.76
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 28,445 47,045 65.39 1,099 2,017 83.53
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 111,780 99,476 -11.01 4,590 4,167 -9.22
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 25,905 42,945 65.78 1,467 2,613 78.12
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 120,900 151,723 25.49 6,304 7,957 26.22
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 77,461 107,847 39.23 9,539 14,928 56.49
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 14,690 14,690 0.00 1,248 1,346 7.85
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 123,145 62,684 -49.10 7,471 3,475 -53.49
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 54,256 52,422 -3.38 4,152 4,107 -1.08
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 300,641 290,248 -3.46 3,202 3,741 16.83
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 82,515 83,070 0.67 1,283 1,234 -3.82
2018-06-30 13F-HR CI / Cigna Corp. 169.94 0 9,121 0 1,550
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 0 18,604 0 1,473
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 33,000 29,000 -12.12 7,122 5,602 -21.34
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 8,726 8,649 -0.88
2018-06-30 13F-HR CSX / CSX Corp. 63.77 0 32,897 0 2,098
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 632,410 208,290 -67.06 12,604 4,843 -61.58
2018-06-30 13F-HR GM / General Motors Company 39.40 297,700 309,555 3.98 10,818 12,196 12.74
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 134,435 129,463 -3.70 3,369 3,304 -1.93
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 231,960 233,935 0.85 14,778 15,421 4.35
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 26,730 27,020 1.08 1,938 1,987 2.53
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 40,000 40,000 0.00 2,546 2,732 7.31
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 0 30,029 0 1,488
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 96,600 124,930 29.33 5,372 5,771 7.43
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 0 9,619 0 3,227
2018-06-30 13F-HR OLN / Olin Corp. 28.72 222,598 225,308 1.22 6,765 6,471 -4.35
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 27,578 35,563 28.95 1,240 1,667 34.44
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 675,850 647,611 -4.18 17,505 17,453 -0.30
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.54 3,691 3,691 0.00 861 814 -5.46
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 42,400 77,416 82.58 2,860 5,909 106.61
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 1,826,358 1,866,338 2.19 13,113 11,646 -11.19
2018-06-30 13F-HR XPER / Xperi Corp 16.10 1,055,821 1,225,516 16.07 22,331 19,731 -11.64
2018-06-30 13F-HR GHM / Graham Corp. 25.81 79,835 77,835 -2.51 1,710 2,009 17.49
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 20,026 20,276 1.25 6,767 5,990 -11.48
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.17 18,827 2,267 -87.96 4,588 583 -87.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 120,335 120,673 0.28 7,816 10,098 29.20
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 0 10,440 0 166
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 43,134 40,932 -5.11 4,984 4,226 -15.21
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 40.85 263,857 161,227 -38.90 14,471 6,586 -54.49
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 0 20,874 0 2,058
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 518,957 523,022 0.78 8,236 8,604 4.47
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 1,877,655 1,618,810 -13.79 12,017 12,416 3.32
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 39,725 32,519 -18.14 1,919 1,470 -23.40
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 89,678 86,799 -3.21 5,695 6,106 7.22
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 1,275,875 1,250,844 -1.96 13,869 14,660 5.70
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 182,581 173,693 -4.87 9,914 10,632 7.24
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 48,138 31,656 -34.24 5,567 3,029 -45.59
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.22 0 2,428 0 1,047
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 18,220 18,373 0.84
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 46,090 84,406 83.13 5,399 10,259 90.02
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 24,695 25,074 1.53 2,467 2,258 -8.47
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 0 16,029 0 1,645
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 181,799 100,704 -44.61 4,645 2,402 -48.29
2018-06-30 13F-HR T / AT & T, Inc. 32.11 478,521 480,246 0.36 17,059 15,420 -9.61
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 121,033 78,056 -35.51 7,256 5,759 -20.63
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 108,335 105,715 -2.42 1,479 2,061 39.35
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 21,410 29,865 39.49 2,524 3,571 41.48
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 57,130 73,498 28.65 2,408 3,127 29.86
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 0 66,531 0 3,328
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 47,372 47,463 0.19 5,484 6,344 15.68
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 54,435 24,514 -54.97 8,804 4,018 -54.36
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 38,983 23,480 -39.77 2,348 1,377 -41.35
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 19,470 20,230 3.90
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 31,600 90,437 186.19 6,762 22,188 228.13
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 20,230 20,480 1.24 10,959 10,220 -6.74
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 4,379 6,339 44.76 1,083 1,734 60.11
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 844,835 805,799 -4.62 13,881 13,183 -5.03
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 628,530 599,110 -4.68 18,447 18,363 -0.46
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 219,048 209,992 -4.13 10,569 9,166 -13.27
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 0 159,440 0 12,063
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 40,452 76,071 88.05 7,623 15,897 108.54
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 50,725 50,725 0.00 1,624 1,347 -17.06
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 44,782 50,995 13.87 2,845 3,178 11.70
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 61,212 94,433 54.27 5,306 8,093 52.53
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 395,541 375,199 -5.14 13,587 14,558 7.15
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 389,695 473,550 21.52 16,714 20,377 21.92
2018-06-30 13F-HR RXDX / Ignyta, Inc. 169,689 0 -100.00 4,531 0 -100.00
2018-06-30 13F-HR DMC GLOBAL INC / cs (23291C103) 8,649 0 -100.00 217 0
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 5,985 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 292,583 0 -100.00 1,782 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 5,585 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR BWLD / Buffalo Wild Wings, Inc. 58,415 0 -100.00 9,133 0 -100.00
2018-06-30 13F-HR HLS / HEALTHSOUTH Corp. 55,452 0 -100.00 2,740 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 6,720 0 -100.00 911 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 273,542 0 -100.00 2,024 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 28,951 0 -100.00 2,326 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 21,560 0 -100.00 3,722 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 47,095 0 -100.00 1,970 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 20,000 0 -100.00 2,336 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 51,377 0 -100.00 3,494 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 111,805 0 -100.00 5,653 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 54,805 0 -100.00 5,998 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 112,015 0 -100.00 18,137 0 -100.00
2018-06-30 13F-HR DSXN / Diana Shipping inc. 510,270 0 -100.00 2,077 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 113,197 0 -100.00 7,275 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 232,260 0 -100.00 4,682 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 39,098 0 -100.00 3,865 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 122,427 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 100,000 0 -100.00 2,651 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 112,945 0 -100.00 5,434 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 19,822 0 -100.00 1,019 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 51,589 0 -100.00 3,199 0 -100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 195,074 0 -100.00 4,087 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 31,594 0 -100.00 1,660 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 37,500 0 -100.00 4,183 0 -100.00
2018-06-30 13F-HR BOSSY / Hugo Boss AG 214,310 0 -100.00 3,651 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 94,209 0 -100.00 4,235 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 108,970 0 -100.00 7,044 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 30,960 0 -100.00 8,738 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 60,082 0 -100.00 490 0 -100.00
2018-06-30 13F-HR CCC / Calgon Carbon Corp. 434,201 0 -100.00 9,248 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 41,383 0 -100.00 10,631 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 88,780 0 -100.00 3,356 0 -100.00
2018-06-30 13F-HR CTS / CTS Corp. 248,898 0 -100.00 6,409 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 108,531 0 -100.00 1,818 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 162,545 0 -100.00 2,584 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 25,539 0 -100.00 2,941 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 28,115 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 56,835 0 -100.00 5,743 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 101,109 0 -100.00 4,886 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 79,441 0 -100.00 5,477 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 105,000 0 -100.00 3,588 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 36,578 0 -100.00 2,969 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 19,290 0 -100.00 224 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 74,483 0 -100.00 940 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 113,605 0 -100.00 2,358 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 3,359 0 -100.00 556 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 9,175 0 -100.00 437 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 472,403 0 -100.00 2,877 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 280,456 0 -100.00 1,812 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 40,325 0 -100.00 3,734 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 438,545 0 -100.00 9,959 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 349,013 0 -100.00 25,534 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 628,916 0 -100.00 19,534 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 60,507 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 42,377 0 -100.00 2,113 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 2,687 0 -100.00 675 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 15,014 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 19,711 0 -100.00 709 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 45,000 0 -100.00 2,803 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 20,717 0 -100.00 2,058 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 35,110 0 -100.00 3,827 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 6,924 0 -100.00 337 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 319,606 0 -100.00 17,898 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 98,619 0 -100.00 3,790 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 113,869 0 -100.00 4,573 0 -100.00
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 37,078 0 -100.00 331 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 93,377 0 -100.00 3,974 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.20 1,261 516
2018-06-30 13F-HR ACN / Accenture plc 163.58 28,158 4,606
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 33,946 1,633
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 30,531 5,664
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 4,806 5,427
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 20,987 23,415
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 6,996 11,892
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 45,443 2,489
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 9,444 2,248
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 13,079 3,178
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.62 5,780 1,385
2018-06-30 13F-HR BIIB / Biogen Inc. 290.20 10,627 3,084
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.24 1,909 3,870
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 113,470 3,710
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 47,101 2,376
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 125,008 3,609
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 23,037 1,493
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 215,341 14,180
2018-06-30 13F-HR CMPGY / Compass Group Plc 21.37 23,253 497
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.53 4,008 944
2018-06-30 13F-HR DE / Deere & Co. 139.77 14,910 2,084
2018-06-30 13F-HR EGN / Energen Corp. 72.82 41,030 2,988
2018-06-30 13F-HR EVO PAYMENTS / cs (26927E104) 20.58 147,050 3,026
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 35,143 4,224
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 48,379 9,401
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 85,590 1,785
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 64,107 2,570
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 24,823 1,822
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 7,361 772
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 12,674 3,772
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 19,985 5,869
2018-06-30 13F-HR INGN / Inogen, Inc. 186.31 10,896 2,030
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 15,462 3,159
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 170,655 11,429
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / cs (47233W109) 22.74 185,815 4,225
2018-06-30 13F-HR K / Kellogg Co. 69.87 80,080 5,595
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 27,860 2,127
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 302,334 25,877
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 8,528 728
2018-06-30 13F-HR LOVE / Lovesac Co 20.75 40,000 830
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.62 15,927 1,061
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.75 4,572 1,279
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 29,236 2,396
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.40 6,889 1,539
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 44,614 8,768
2018-06-30 13F-HR MCDERMOTT INTL INC COM / cs (580037703) 19.65 103,646 2,037
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 19,414 3,042
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 260,223 11,190
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 121,700 8,280
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.46 24,115 1,868
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 12,474 3,838
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 60,375 2,208
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 51,028 3,393
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 197,128 5,563
2018-06-30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 81.83 19,405 1,588
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,438,700 18,156
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.76 26,769 743
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 124,315 3,051
2018-06-30 13F-HR SAP / SAP SE 115.71 9,213 1,066
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 34,967 1,084
2018-06-30 13F-HR STRATEGIC EDUCATION INC / cs (86272C103) 112.75 1,827 206
2018-06-30 13F-HR SYK / Stryker Corp. 168.80 8,347 1,409
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 73,003 2,669
2018-06-30 13F-HR TATYY / Tate & Lyle, PLC 34.15 98,235 3,355
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 85,000 2,698
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 28,845 1,050
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.20 40,220 2,019
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 96,439 3,872
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 21,877 2,412
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 35,048 3,336
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 153,380 4,485
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 20,595 1,932
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 176,393 3,270
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 87,718 3,575
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 50,635 2,799
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 21,827 2,729
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 93,608 908
2018-06-30 13F-HR V / Visa, Inc. 132.45 63,738 8,442
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 31,750 2,139
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 35,802 1,582
2018-06-30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 9,470