InvestorChicago Equity Partners Llc
Portfolio Value $ 3,260,684,000
Current Positions807
Opened Positions5
Closed Positions142


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

Chicago Equity Partners Llc has disclosed 807 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,260,684,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chicago Equity Partners Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. (NASDAQ:GOOGL) . Chicago Equity Partners Llc's new positions include Santander Consumer USA Holdings Inc. (NYSE:SC) , Vistra Energy Corp. (OTC:VSTE) , Umpqua Holdings Corp. (NASDAQ:UMPQ) , Bonanza Creek Energy, Inc. (NYSE:BCEI) , and Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) .

All Chicago Equity 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 10, 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 T / AT & T, Inc. 32.11 475,333 495,781 4.30 16,946 15,920 -6.05
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 11,865 327
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 148,990 7,855
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 56,760 57,375 1.08 6,883 8,432 22.50
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 41,125 74,410 80.94 3,586 7,847 118.82
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 49,785 42,061 -15.51 51,634 47,495 -8.02
2018-06-30 13F-HR AVA / Avista Corp. 52.67 24,930 24,890 -0.16 1,278 1,311 2.58
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 36,210 1,626
2018-06-30 13F-HR FBP / First BanCorp 7.65 0 117,965 0 902
2018-06-30 13F-HR OKTA / Okta, Inc. 50.35 31,925 17,120 -46.37 1,272 862 -32.23
2018-06-30 13F-HR GSIT / GSI Technology 7.50 21,070 21,070 0.00 156 158 1.28
2018-06-30 13F-HR GM / General Motors Company 39.40 211,895 204,365 -3.55 7,700 8,052 4.57
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 68,405 4,156 -93.92 4,358 274 -93.71
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 245,950 623,945 153.69 4,046 10,913 169.72
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 824,395 799,185 -3.06 15,317 14,210 -7.23
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 50,665 54,370 7.31 2,068 2,269 9.72
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 0 12,235 0 836
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 0 8,720 0 1,990
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 145,440 134,455 -7.55 10,620 10,334 -2.69
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 76,295 658,725 763.39 509 5,342 949.51
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.95 14,390 14,390 0.00 430 359 -16.51
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 73,165 74,405 1.69 4,010 3,686 -8.08
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 151,415 146,960 -2.94 8,420 6,788 -19.38
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 106,545 103,475 -2.88 34,934 34,717 -0.62
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 122,450 810,620 562.00 852 6,031 607.86
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 31,860 39,535 24.09 2,030 3,997 96.90
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.21 0 19,520 0 453
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.42 26,597 26,572 -0.09 588 702 19.39
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 10,365 10,365 0.00 200 172 -14.00
2018-06-30 13F-HR STE / STERIS Corp. 105.00 87,650 28,705 -67.25 8,183 3,014 -63.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 14,705 23,765 61.61 1,613 2,735 69.56
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 0 75,680 0 3,548
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 12,425 11,635 -6.36 2,900 2,567 -11.48
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.36 16,355 16,355 0.00 1,361 1,576 15.80
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.84 10,205 9,290 -8.97 434 333 -23.27
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 3,580 17,620 392.18 1,210 5,205 330.17
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 18,720 38,075 103.39 1,090 2,543 133.30
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 21,120 21,055 -0.31 1,372 1,762 28.43
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.15 173,485 8,480 -95.11 11,578 527 -95.45
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 40,620 35,115 -13.55 3,502 2,994 -14.51
2018-06-30 13F-HR MCO / Moody's Corp. 170.60 4,340 3,810 -12.21 700 650 -7.14
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 277,925 254,430 -8.45 28,874 28,051 -2.85
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 9,700 84,295 769.02 1,078 9,073 741.65
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.87 26,760 26,760 0.00 215 264 22.79
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 76,807 115,155 49.93 1,359 2,418 77.92
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 23,100 5,475 -76.30 1,750 471 -73.09
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 357,240 180,135 -49.58 5,437 2,994 -44.93
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 31,645 31,395 -0.79 6,952 7,473 7.49
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 17,625 166,355 843.86 269 2,900 978.07
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 116,945 113,240 -3.17 23,328 21,136 -9.40
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 198,730 198,730 0.00 813 747 -8.12
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.94 15,373 15,023 -2.28 1,081 1,201 11.10
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 0 119,385 0 7,824
2018-06-30 13F-HR MS / Morgan Stanley 47.40 111,820 147,415 31.83 6,034 6,987 15.79
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.32 10,515 20,280 92.87 827 980 18.50
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 404,060 410,220 1.52 9,407 9,357 -0.53
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 121,225 64,655 -46.67 7,698 4,548 -40.92
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.34 970 1,015 4.64 238 315 32.35
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 6,005 21,080 251.04 898 2,833 215.48
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 43,895 12,785 -70.87 2,871 754 -73.74
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 0 114,280 0 1,226
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 108,980 106,165 -2.58 7,628 7,918 3.80
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 28,230 31,360 11.09 2,090 2,225 6.46
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 29,660 4,105 -86.16 3,126 458 -85.35
2018-06-30 13F-HR HPQ / HP Inc. 22.69 582,955 582,930 -0.00 12,778 13,227 3.51
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 543,388 0 2,614
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 93,065 103,770 11.50 3,732 4,644 24.44
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.30 2,610 6,440 146.74 275 749 172.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 80,640 70,835 -12.16 6,288 6,003 -4.53
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 5,425 20,085 270.23 627 1,922 206.54
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.97 18,990 18,990 0.00 735 683 -7.07
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 244,030 249,335 2.17 9,207 11,070 20.23
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 675 8,084 1,097.63 218 3,487 1,499.54
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 148,100 141,665 -4.35 18,164 16,110 -11.31
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 0 95,880 0 2,268
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 13,240 12,055 -8.95 941 867 -7.86
2018-06-30 13F-HR SJW / SJW Corp. 66.22 45,060 6,690 -85.15 2,375 443 -81.35
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.46 6,055 6,055 0.00 437 469 7.32
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 18,370 17,350 -5.55 1,835 1,563 -14.82
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 287,238 286,963 -0.10 4,754 4,677 -1.62
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.24 10,500 10,500 0.00 400 580 45.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 242,910 234,765 -3.35 9,712 9,506 -2.12
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 178,453 173,503 -2.77 8,009 7,933 -0.95
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 37,930 24,040 -36.62 2,692 1,266 -52.97
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 0 178,939 0 2,963
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 0 27,145 0 1,660
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.49 45,225 39,095 -13.55 1,040 1,114 7.12
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.70 0 4,220 0 311
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.48 0 2,940 0 316
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 0 10,515 0 685
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.17 38,965 8,730 -77.60 1,545 307 -80.13
2018-06-30 13F-HR INGN / Inogen, Inc. 186.35 14,905 15,605 4.70 1,831 2,908 58.82
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 207,505 353,026 70.13 1,442 2,976 106.38
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 139,600 143,710 2.94 6,958 4,580 -34.18
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 0 9,030 0 1,080
2018-06-30 13F-HR USB / U.S. Bancorp 50.05 10,990 10,990 0.00 555 550 -0.90
2018-06-30 13F-HR CME / CME Group, Inc. 163.84 3,705 3,955 6.75 599 648 8.18
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 133,235 128,575 -3.50 8,023 7,542 -6.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 75,080 73,135 -2.59 16,067 17,943 11.68
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 72,235 74,440 3.05 2,572 2,769 7.66
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 201,674 198,509 -1.57 5,919 6,084 2.79
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 170,135 0 3,677
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 0 182,630 0 2,988
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 27,385 27,895 1.86 630 642 1.90
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.78 20,280 18,390 -9.32 953 897 -5.88
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 15,000 11,690 -22.07 2,826 2,443 -13.55
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 16,375 12,615 -22.96 4,484 3,661 -18.35
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.35 37,300 78,735 111.09 426 894 109.86
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.50 0 8,020 0 790
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.17 18,581 18,556 -0.13 476 467 -1.89
2018-06-30 13F-HR PODD / Insulet Corp. 85.81 0 4,370 0 375
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 74,556 127,596 71.14 2,561 4,951 93.32
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 70,775 67,175 -5.09 13,522 13,696 1.29
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 497,965 545,995 9.65 21,358 23,494 10.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 130,105 130,250 0.11 10,960 11,741 7.13
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 37,380 45,450 21.59 1,032 1,329 28.78
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 16,400 0 -100.00 284 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 34,050 0 -100.00 821 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 4,500 0 -100.00 580 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 138,420 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 63,575 0 -100.00 2,399 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 6,370 0 -100.00 469 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 114,364 0 -100.00 1,548 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 30,145 0 -100.00 3,472 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 35,805 0 -100.00 3,738 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 10,465 0 -100.00 2,697 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 18,215 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 14,400 0 -100.00 435 0 -100.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 14,850 0 -100.00 588 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 13,315 0 -100.00 685 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 15,275 0 -100.00 669 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 15,110 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,130 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 26,670 0 -100.00 2,473 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 9,815 0 -100.00 660 0 -100.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 34,655 0 -100.00 172 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 4,670 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 11,200 0 -100.00 440 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 38,508 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 15,650 0 -100.00 710 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 64,445 0 -100.00 6,921 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 5,730 0 -100.00 306 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 27,165 0 -100.00 115 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 43,855 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 32,660 0 -100.00 557 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 156,815 0 -100.00 7,226 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 61,745 0 -100.00 8,765 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 16,265 0 -100.00 2,675 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 127,524 0 -100.00 2,730 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 97,710 0 -100.00 2,609 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 10,125 0 -100.00 190 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 44,000 0 -100.00 1,137 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 92,150 0 -100.00 5,273 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 24,815 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 8,950 0 -100.00 491 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 5,000 0 -100.00 215 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 30,203 0 -100.00 2,473 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 691,585 0 -100.00 4,212 0 -100.00
2018-06-30 13F-HR EBF / Ennis, Inc. 106,715 0 -100.00 2,102 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 167,980 0 -100.00 5,611 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 7,600 0 -100.00 1,739 0 -100.00
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 33,745 0 -100.00 638 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 3,720 0 -100.00 575 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 42,740 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 387,055 0 -100.00 6,979 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 15,925 0 -100.00 782 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 27,975 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 7,855 0 -100.00 736 0 -100.00
2018-06-30 13F-HR PUB / People's Utah Bancorp 13,695 0 -100.00 442 0 -100.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 147,334 0 -100.00 993 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 31,885 0 -100.00 3,246 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 2,540 0 -100.00 323 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 48,385 0 -100.00 4,576 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 87,020 0 -100.00 2,663 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 30,610 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 16,220 0 -100.00 2,194 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 16,270 0 -100.00 956 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,810 0 -100.00 259 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 41,705 0 -100.00 627 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 68,000 0 -100.00 661 0 -100.00
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 61,763 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 144,325 0 -100.00 7,537 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. 41,490 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 113,575 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 9,859 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. 10,060 0 -100.00 51 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 89,125 0 -100.00 3,084 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 147,390 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR CCNE / CNB Financial Corp. 20,395 0 -100.00 593 0 -100.00
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 6,110 0 -100.00 244 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 33,200 0 -100.00 1,884 0 -100.00
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 35,835 0 -100.00 371 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 75,101 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 7,090 0 -100.00 537 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 20,400 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 12,025 0 -100.00 879 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 214,675 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 287,505 0 -100.00 5,051 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 14,686 0 -100.00 312 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 23,150 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 82,440 0 -100.00 3,458 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 10,303 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 35,465 0 -100.00 382 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 5,420 0 -100.00 472 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 4,680 0 -100.00 444 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 11,085 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 161,530 0 -100.00 3,975 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 9,905 0 -100.00 498 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 8,888 0 -100.00 559 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 34,415 0 -100.00 5,300 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 7,095 0 -100.00 339 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 48,940 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 24,175 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 15,680 0 -100.00 908 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 55,560 0 -100.00 5,950 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11,000 0 -100.00 1,459 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 420 0 -100.00 242 0 -100.00
2018-06-30 13F-HR NWS / News Corp 91,275 0 -100.00 1,442 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 16,065 0 -100.00 844 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 128,060 0 -100.00 5,258 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19,630 0 -100.00 340 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 84,585 0 -100.00 6,035 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 4,990 0 -100.00 269 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 16,620 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 11,695 0 -100.00 700 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 248,695 0 -100.00 6,585 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 363,285 0 -100.00 2,616 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 3,160 0 -100.00 213 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 10,500 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR TPUB / Tribune Publishing Company 10,000 0 -100.00 164 0 -100.00
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 16,655 0 -100.00 421 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 11,610 0 -100.00 284 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 42,310 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 26,850 0 -100.00 2,899 0 -100.00
2018-06-30 13F-HR MOG.A / Moog Inc. 11,755 0 -100.00 969 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 209,445 0 -100.00 2,319 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 37,220 0 -100.00 874 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 10,000 0 -100.00 984 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 6,755 0 -100.00 1,155 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 11,840 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 42,975 0 -100.00 668 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 31,035 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 19,290 0 -100.00 375 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 27,090 0 -100.00 2,598 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 15,185 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 2,280 0 -100.00 344 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 19,265 0 -100.00 492 0 -100.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 96,895 0 -100.00 2,791 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 6,180 0 -100.00 627 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 4,755 0 -100.00 471 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 32,752 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR RGS / Regis Corp. 24,763 0 -100.00 375 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 72,465 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 28,530 0 -100.00 715 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 62,235 0 -100.00 2,564 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 85,210 0 -100.00 422 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 8,830 0 -100.00 220 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 1,390 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 733.16 2,640 1,900 -28.03 1,814 1,393 -23.21
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 75,920 105,195 38.56 5,012 7,862 56.86
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 122,045 125,225 2.61 11,570 11,429 -1.22
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 0 30,800 0 575
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 20,530 20,490 -0.19 387 390 0.78
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 0 13,290 0 891
2018-06-30 13F-HR CBS / CBS Corp. 56.20 7,630 8,470 11.01 392 476 21.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 296,955 391,945 31.99 6,236 8,403 34.75
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 0 20,055 0 688
2018-06-30 13F-HR MMM / 3M Co. 196.92 56,270 1,945 -96.54 12,352 383 -96.90
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 41,985 41,935 -0.12 8,130 10,326 27.01
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 132,210 136,755 3.44 14,781 17,193 16.32
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 135,383 138,488 2.29 4,763 5,358 12.49
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 8,345 3,120 -62.61 570 216 -62.11
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 25,795 29,080 12.74 2,895 3,121 7.81
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 6,120 6,030 -1.47 333 378 13.51
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 204,130 202,415 -0.84 1,653 2,196 32.85
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.59 20,035 20,035 0.00 84 112 33.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 110,460 98,455 -10.87 4,074 3,518 -13.65
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.90 3,220 3,530 9.63 251 275 9.56
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 0 8,755 0 392
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 54,805 35,335 -35.53 7,300 3,991 -45.33
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 29,040 13,950 -51.96 1,152 560 -51.39
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 0 9,785 0 1,393
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 132,250 125,795 -4.88 7,930 8,591 8.34
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 0 105,825 0 2,889
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 173,250 196,985 13.70 3,047 3,926 28.85
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 42,555 19,095 -55.13 4,781 2,161 -54.80
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 8,915 8,730 -2.08 744 744 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 36,360 13,985 -61.54 3,273 1,579 -51.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 49,465 88,405 78.72 2,576 4,395 70.61
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.63 0 8,415 0 384
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 96,005 99,840 3.99 4,407 4,707 6.81
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 167,325 251,095 50.06 7,750 14,046 81.24
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 120,210 121,745 1.28 7,518 7,938 5.59
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 0 186,400 0 324
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 80,135 80,025 -0.14 2,095 3,126 49.21
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 288,242 201,083 -30.24 4,543 2,867 -36.89
2018-06-30 13F-HR AET / Aetna, Inc. 183.46 9,885 8,825 -10.72 1,671 1,619 -3.11
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.95 24,970 12,080 -51.62 1,862 1,002 -46.19
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 29,665 32,925 10.99 1,511 1,862 23.23
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.35 12,885 6,025 -53.24 1,107 695 -37.22
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 299,841 229,216 -23.55 9,565 8,045 -15.89
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 222,660 227,160 2.02 1,752 1,983 13.18
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.02 4,435 1,840 -58.51 1,011 403 -60.14
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.31 2,680 1,540 -42.54 420 213 -49.29
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 9,460 141,690 1,397.78 599 10,358 1,629.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 132,557 137,699 3.88 8,622 10,168 17.93
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 16,355 16,855 3.06 709 772 8.89
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 73,000 38,420 -47.37 3,219 1,717 -46.66
2018-06-30 13F-HR FOR / Forestar Group Inc 89.92 0 5,816 0 523
2018-06-30 13F-HR FMC / FMC Corp. 89.09 2,940 3,940 34.01 225 351 56.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 0 53,050 0 3,698
2018-06-30 13F-HR PSA / Public Storage 226.90 12,745 10,595 -16.87 2,554 2,404 -5.87
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 175,389 156,964 -10.51 6,531 4,838 -25.92
2018-06-30 13F-HR TRU / TransUnion 71.62 37,205 17,105 -54.02 2,112 1,225 -42.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 10,485 9,875 -5.82 4,329 4,725 9.15
2018-06-30 13F-HR UFS / Domator Corp. 47.74 100,240 289,570 188.88 4,264 13,824 224.20
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 26,760 87,310 226.27 1,806 5,985 231.40
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.18 0 7,270 0 423
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 124,475 89,500 -28.10 6,216 4,728 -23.94
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 0 482,300 0 2,276
2018-06-30 13F-HR LEA / Lear Corp. 185.81 65,400 64,050 -2.06 12,170 11,901 -2.21
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 30,215 44,025 45.71 4,023 6,627 64.73
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 103,230 101,225 -1.94 2,112 2,137 1.18
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 0 7,480 0 622
2018-06-30 13F-HR CUBE / CubeSmart 32.19 14,780 15,750 6.56 417 507 21.58
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.22 16,465 16,445 -0.12 439 464 5.69
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 229,873 225,703 -1.81 4,443 3,559 -19.90
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.04 12,370 18,935 53.07 845 1,383 63.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 307,040 302,725 -1.41 14,683 15,230 3.73
2018-06-30 13F-HR F / Ford Motor Co. 11.05 15,205 15,205 0.00 168 168 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 76,820 70,715 -7.95 12,547 11,812 -5.86
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 11,743 56,508 381.21 704 3,657 419.46
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.86 0 2,525 0 540
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.53 0 15,685 0 824
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 50,800 92,310 81.71 7,606 13,172 73.18
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 16,310 16,290 -0.12 1,124 996 -11.39
2018-06-30 13F-HR CHE / Chemed Corp. 321.79 36,640 23,130 -36.87 9,998 7,443 -25.56
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 0 10,835 0 1,329
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 49,245 46,165 -6.25 4,393 3,666 -16.55
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 55,405 51,880 -6.36 7,712 7,432 -3.63
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 53,505 65,960 23.28 2,319 3,140 35.40
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 0 142,855 0 5,221
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 9,820 22,275 126.83 606 1,749 188.61
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 56,495 59,645 5.58 9,793 12,186 24.44
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.95 0 3,640 0 382
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 34,415 109,920 219.40 1,015 3,160 211.33
2018-06-30 13F-HR EE / El Paso Electric Co. 59.24 0 3,545 0 210
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 52,165 19,800 -62.04 3,114 1,368 -56.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.29 3,515 5,290 50.50 387 557 43.93
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.55 4,605 4,510 -2.06 720 688 -4.44
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 3,905 2,805 -28.17 591 379 -35.87
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 35,290 36,555 3.58 5,720 4,862 -15.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 93,935 210,030 123.59 10,712 26,554 147.89
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 26,840 15,965 -40.52 2,017 1,291 -35.99
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.53 3,170 3,170 0.00 263 306 16.35
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 0 123,585 0 1,647
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 28,080 28,040 -0.14 420 422 0.48
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 26,670 21,470 -19.50 259 220 -15.06
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 126,362 104,837 -17.03 4,196 4,397 4.79
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 88,850 93,330 5.04 4,180 4,736 13.30
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 225,020 188,925 -16.04 3,681 3,584 -2.64
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 0 20,200 0 553
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 54,720 71,005 29.76 830 1,184 42.65
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 761,125 203,615 -73.25 3,372 1,456 -56.82
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 366,075 295,750 -19.21 12,509 9,704 -22.42
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 15,140 25,865 70.84 3,634 7,469 105.53
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 93,410 208,280 122.97 566 991 75.09
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 3,343 3,343 0.00 200 204 2.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 175,480 27,790 -84.16 13,912 2,169 -84.41
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 146,225 212,875 45.58 3,188 6,663 109.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.53 4,295 4,230 -1.51 1,558 1,745 12.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 0 108,035 0 1,681
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 14,160 27,370 93.29 1,540 1,713 11.23
2018-06-30 13F-HR BID / Sotheby's 54.33 0 51,370 0 2,791
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 480,567 485,507 1.03 43,861 47,876 9.15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 5,275 6,140 16.40 270 325 20.37
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 0 6,010 0 256
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 47,060 29,620 -37.06 2,438 1,970 -19.20
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 10,970 10,970 0.00 267 301 12.73
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 5,221 27,751 431.53 517 2,609 404.64
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 187,300 171,885 -8.23 4,233 3,873 -8.50
2018-06-30 13F-HR EQR / Equity Residential 63.60 3,475 3,475 0.00 214 221 3.27
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 163,005 191,670 17.59 6,025 8,539 41.73
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 0 27,515 0 2,409
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.19 0 2,465 0 491
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 54,685 30,310 -44.57 3,495 2,166 -38.03
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 0 34,795 0 1,965
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 122,340 170,515 39.38 2,765 4,084 47.70
2018-06-30 13F-HR WEX / WEX Inc. 190.46 0 13,625 0 2,595
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.47 45,750 45,700 -0.11 3,981 4,089 2.71
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 84,405 357,715 323.81 2,298 10,327 349.39
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 280,665 265,692 -5.33 44,847 51,629 15.12
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 13,090 13,165 0.57 1,499 1,608 7.27
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.36 0 9,380 0 1,129
2018-06-30 13F-HR SQ / Square, Inc. 61.64 88,233 63,208 -28.36 4,341 3,896 -10.25
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 0 40,725 0 216
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.61 0 8,065 0 2,368
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 0 7,100 0 312
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 6,270 5,945 -5.18 1,070 1,100 2.80
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 6,220 3,820 -38.59 518 327 -36.87
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 16,615 17,400 4.72 412 393 -4.61
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 17,495 17,495 0.00 1,613 1,682 4.28
2018-06-30 13F-HR X / United States Steel Corp. 34.75 223,450 218,200 -2.35 7,863 7,582 -3.57
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 12,775 24,425 91.19 1,737 3,092 78.01
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 59,900 59,900 0.00 133 173 30.08
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 35,845 18,660 -47.94 2,410 1,202 -50.12
2018-06-30 13F-HR SYF / Synchrony Financial 33.45 0 7,265 0 243
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 22,975 13,830 -39.80 2,597 1,777 -31.57
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 243,632 138,806 -43.03 9,368 5,388 -42.49
2018-06-30 13F-HR M / Macy's, Inc. 37.43 102,520 138,610 35.20 3,049 5,188 70.15
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 125,470 131,735 4.99 3,750 4,200 12.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 31,220 31,920 2.24 3,312 3,455 4.32
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 189,105 197,855 4.63 5,359 7,162 33.64
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 175,092 132,762 -24.18 7,126 6,661 -6.53
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 29,165 32,220 10.47 474 645 36.08
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 59,945 60,805 1.43 6,573 6,640 1.02
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 191,015 204,716 7.17 7,761 7,847 1.11
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 144,190 217,355 50.74 3,527 4,833 37.03
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 87,540 0 3,817
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 31,200 1,450,520 4,549.10 242 11,648 4,713.22
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 12,855 12,855 0.00 743 842 13.32
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 430,150 341,225 -20.67 18,058 13,274 -26.49
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 10,045 41,195 310.10 290 1,333 359.66
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 6,095 10,555 73.17 2,099 3,641 73.46
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.27 8,233 8,218 -0.18 315 372 18.10
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 61,485 40,380 -34.33 9,615 6,327 -34.20
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 0 111,520 0 1,768
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 30,360 94,880 212.52 2,465 9,293 277.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 21,935 18,215 -16.96 1,664 1,517 -8.83
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 91,830 21,100 -77.02 3,637 854 -76.52
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 76,645 152,485 98.95 1,979 3,599 81.86
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 66,240 67,270 1.55 4,128 3,820 -7.46
2018-06-30 13F-HR ITT / ITT Inc. 52.28 40,425 37,950 -6.12 1,980 1,984 0.20
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 164,020 168,315 2.62 12,674 11,836 -6.61
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 66,620 66,620 0.00 1,925 2,316 20.31
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 140,021 147,281 5.18 2,278 3,075 34.99
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 63,240 29,080 -54.02 9,356 4,068 -56.52
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 330,625 462,295 39.82 6,520 11,262 72.73
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.72 37,800 10,395 -72.50 1,899 548 -71.14
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 76,155 61,770 -18.89 1,001 999 -0.20
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 155,715 167,450 7.54 5,956 6,514 9.37
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 12,345 12,345 0.00 235 175 -25.53
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 4,990 4,990 0.00 500 553 10.60
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.05 5,353 3,075 -42.56 395 240 -39.24
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 110,550 0 1,707
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 23,305 24,930 6.97 1,100 1,190 8.18
2018-06-30 13F-HR UTL / Unitil Corp. 51.02 10,345 10,330 -0.14 480 527 9.79
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.43 5,611 5,377 -4.17 15,711 15,972 1.66
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 35,910 22,560 -37.18 2,243 1,359 -39.41
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 266,265 287,380 7.93 7,194 8,802 22.35
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 87,530 100,380 14.68 2,967 4,209 41.86
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 43,495 44,380 2.03 3,572 3,789 6.08
2018-06-30 13F-HR ACN / Accenture plc 163.59 75,705 72,975 -3.61 11,621 11,938 2.73
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 100,290 99,410 -0.88 4,306 4,241 -1.51
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 647,430 632,005 -2.38 17,740 17,513 -1.28
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 91,085 64,380 -29.32 4,450 4,406 -0.99
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 217,340 286,985 32.04 11,839 17,420 47.14
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 92,175 98,655 7.03 2,586 4,162 60.94
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.65 8,020 8,020 0.00 764 1,120 46.60
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 196,390 115,830 -41.02 4,978 2,413 -51.53
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 17,500 24,605 40.60 568 862 51.76
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 233,355 295,415 26.59 5,913 8,452 42.94
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 150,945 67,615 -55.21 12,634 5,809 -54.02
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 101,685 3,955 -96.11 9,943 468 -95.29
2018-06-30 13F-HR NE / Noble Corporation plc 6.31 16,650 16,650 0.00 62 105 69.35
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 140,560 215,405 53.25 4,291 6,613 54.11
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 72,205 90,795 25.75 4,116 6,869 66.89
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 123,090 202,440 64.47 7,126 13,179 84.94
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 38,855 33,010 -15.04 1,713 1,376 -19.67
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 47,095 47,450 0.75 6,634 6,330 -4.58
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 0 204,510 0 4,432
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 115,650 31,665 -72.62 4,929 1,329 -73.04
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 0 5,730 0 317
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 186,270 179,285 -3.75 20,331 19,519 -3.99
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 46,600 32,300 -30.69 6,849 4,811 -29.76
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 15,410 213,315 1,284.26 270 3,117 1,054.44
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.36 0 5,770 0 204
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 31,465 19,325 -38.58 1,953 1,287 -34.10
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 87,110 4,670 -94.64 7,661 456 -94.05
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 0 292,130 0 5,799
2018-06-30 13F-HR PSX / Phillips 66 112.21 0 4,465 0 501
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 31,345 45,920 46.50 2,518 4,339 72.32
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 85,480 150,770 76.38 2,069 3,199 54.62
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 83,010 40,000 -51.81 11,996 5,762 -51.97
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.34 4,740 4,190 -11.60 499 521 4.41
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 223,105 629,305 182.07 3,612 11,277 212.21
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 81,900 0 5,478
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 6,435 10,299 60.05 1,873 4,213 124.93
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 22,890 22,890 0.00 321 407 26.79
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.33 19,150 19,150 0.00 111 102 -8.11
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 52,905 46,055 -12.95 543 559 2.95
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 69,580 36,781 -47.14 2,678 1,383 -48.36
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 37,665 34,830 -7.53 3,776 3,366 -10.86
2018-06-30 13F-HR HRS / Harris Corp. 144.53 28,905 27,115 -6.19 4,662 3,919 -15.94
2018-06-30 13F-HR DE / Deere & Co. 139.86 7,380 5,570 -24.53 1,146 779 -32.02
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 40,880 5,060 -87.62 3,407 369 -89.17
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 0 20,060 0 423
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 139,535 149,445 7.10 3,880 4,728 21.86
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 76,895 81,415 5.88 3,722 4,924 32.29
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 65,995 65,935 -0.09 917 949 3.49
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.32 35,735 3,255 -90.89 3,927 294 -92.51
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 118,575 118,425 -0.13 356 308 -13.48
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 40,830 40,785 -0.11 1,212 1,185 -2.23
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 56,440 65,015 15.19 2,496 2,987 19.67
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 124,100 96,955 -21.87 11,905 8,815 -25.96
2018-06-30 13F-HR PTC / PTC Inc. 93.84 0 13,800 0 1,295
2018-06-30 13F-HR CDW / CDW Corporation 80.79 115,410 108,920 -5.62 8,114 8,800 8.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 80,645 77,437 -3.98 23,819 30,311 27.26
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 133,410 119,720 -10.26 15,817 16,452 4.01
2018-06-30 13F-HR KR / Kroger Co. 28.45 201,350 194,665 -3.32 4,820 5,538 14.90
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 18,160 120,350 562.72 440 2,946 569.55
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.85 9,610 9,610 0.00 240 258 7.50
2018-06-30 13F-HR BRKR / Bruker Corp. 29.02 15,465 17,815 15.20 463 517 11.66
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.64 0 4,400 0 280
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 58,875 240,510 308.51 718 4,161 479.53
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 40,515 32,280 -20.33 2,647 2,034 -23.16
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 120,885 0 5,754
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 36,972 36,047 -2.50 9,439 9,282 -1.66
2018-06-30 13F-HR RBB / RBB Bancorp 32.10 8,894 22,369 151.51 235 718 205.53
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 436,965 439,415 0.56 7,157 6,987 -2.38
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 0 33,705 0 1,749
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 129,570 129,570 0.00 1,129 1,246 10.36
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 16,910 38,720 128.98 506 1,185 134.19
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 236,470 213,985 -9.51 4,862 4,402 -9.46
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 211,495 230,355 8.92 6,209 8,293 33.56
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 0 8,200 0 405
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 0 102,770 0 9,445
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 0 56,733 0 857
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.47 28,670 28,635 -0.12 338 357 5.62
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 220,080 187,735 -14.70 4,296 4,485 4.40
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 88,675 96,165 8.45 2,153 1,933 -10.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 106,708 102,188 -4.24 7,371 7,890 7.04
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 0 59,085 0 4,402
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.81 14,510 9,450 -34.87 859 518 -39.70
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 84,120 92,495 9.96 3,619 3,210 -11.30
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 31,570 38,820 22.96 4,778 6,543 36.94
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 50,415 54,640 8.38 2,001 2,516 25.74
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 12,075 0 809
2018-06-30 13F-HR CWT / California Water Service Group 38.95 73,985 38,000 -48.64 2,756 1,480 -46.30
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 203,275 241,595 18.85 4,198 5,339 27.18
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 243,185 577,555 137.50 1,571 4,678 197.77
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 222,570 260,710 17.14 6,394 7,211 12.78
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 33,940 2,840 -91.63 2,708 229 -91.54
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 4,685 4,685 0.00 341 395 15.84
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 28,785 33,530 16.48 799 1,066 33.42
2018-06-30 13F-HR FDX / FedEx Corp. 227.30 2,105 1,795 -14.73 505 408 -19.21
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 220,750 244,275 10.66 3,406 4,671 37.14
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.78 19,660 23,844 21.28 1,442 1,950 35.23
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 40,750 40,690 -0.15 1,628 1,759 8.05
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 65,465 62,460 -4.59 3,900 3,932 0.82
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,133,600 1,021,670 -9.87 33,997 28,801 -15.28
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 83,005 77,590 -6.52 8,337 8,132 -2.46
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.39 43,555 1,790 -95.89 7,482 339 -95.47
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.76 3,520 4,100 16.48 200 286 43.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 191,760 160,190 -16.46 5,206 4,208 -19.17
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 102,625 91,515 -10.83 7,974 8,612 8.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 135,035 627,905 364.99 4,287 18,021 320.36
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 0 2,265 0 374
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 185,100 118,160 -36.16 559 619 10.73
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.18 39,045 18,740 -52.00 4,647 1,971 -57.59
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 8,690 45,515 423.76 200 1,067 433.50
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.81 18,015 32,250 79.02 392 800 104.08
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 6,075 6,075 0.00 413 401 -2.91
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 64,665 86,665 34.02 4,731 7,772 64.28
2018-06-30 13F-HR COP / ConocoPhillips 69.62 353,605 345,905 -2.18 20,965 24,082 14.87
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 37,365 37,005 -0.96 601 776 29.12
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 113,370 129,490 14.22 3,521 3,905 10.91
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 33,910 64,620 90.56 2,358 6,155 161.03
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 58,482 66,682 14.02 1,633 2,052 25.66
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 47,956 47,051 -1.89 4,233 4,340 2.53
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 8,895 8,265 -7.08 738 812 10.03
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 0 55,475 0 2,544
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 25,765 33,090 28.43 4,699 5,537 17.83
2018-06-30 13F-HR UNT / Unit Corp. 25.57 28,040 28,005 -0.12 554 716 29.24
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.64 94,580 5,695 -93.98 12,166 539 -95.57
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 7,260 7,260 0.00 404 379 -6.19
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 33,175 33,135 -0.12 1,679 1,770 5.42
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 90,567 18,422 -79.66 2,647 614 -76.80
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 115,560 74,940 -35.15 6,084 3,784 -37.80
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 118,020 119,300 1.08 7,434 7,837 5.42
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 38,035 26,270 -30.93 2,087 1,155 -44.66
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 203,835 200,670 -1.55 3,696 4,846 31.11
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 0 50,000 0 1,325
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 21,615 85,135 293.87 834 3,806 356.35
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 52,000 30,405 -41.53 1,091 604 -44.64
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 47,765 43,200 -9.56 2,519 2,276 -9.65
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 26,140 23,795 -8.97 2,095 1,799 -14.13
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 24,985 24,955 -0.12 1,306 1,270 -2.76
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 26,580 25,725 -3.22 5,400 4,447 -17.65
2018-06-30 13F-HR POOL / Pool Corp. 151.49 38,087 28,945 -24.00 5,569 4,385 -21.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 0 33,834 0 7,463
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 276,910 222,920 -19.50 4,336 4,033 -6.99
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 62,285 63,370 1.74 3,220 3,942 22.42
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 276,390 292,665 5.89 10,796 11,850 9.76
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 120,335 135,240 12.39 3,072 4,340 41.28
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.83 13,745 13,730 -0.11 410 437 6.59
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 17,460 17,460 0.00 1,114 1,011 -9.25
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 15,075 61,315 306.73 543 4,465 722.28
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.88 0 16,825 0 469
2018-06-30 13F-HR NAVI / Navient Corporation 13.05 768,120 13,720 -98.21 10,078 179 -98.22
2018-06-30 13F-HR NOVT / Novanta Inc. 62.35 7,670 7,715 0.59 400 481 20.25
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 31,355 31,305 -0.16 3,152 2,523 -19.96
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 67,090 78,045 16.33 1,237 1,536 24.17
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.32 0 1,895 0 535
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 3,450 3,450 0.00 541 601 11.09
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 95,120 94,995 -0.13 16,216 17,535 8.13
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 84,420 10,280 -87.82 2,366 282 -88.08
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 105,750 109,220 3.28 18,523 21,464 15.88
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 326,241 85,699 -73.73 24,341 7,090 -70.87
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 133,180 85,830 -35.55 15,329 7,387 -51.81
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 284,925 293,760 3.10 3,638 3,731 2.56
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 383,215 372,650 -2.76 16,643 16,344 -1.80
2018-06-30 13F-HR PPL / PPL Corp. 28.52 8,000 8,450 5.62 226 241 6.64
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 93,810 79,480 -15.28 2,364 2,301 -2.66
2018-06-30 13F-HR AXP / American Express Co. 98.15 0 2,700 0 265
2018-06-30 13F-HR TECD / Tech Data Corp. 82.09 0 7,090 0 582
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 0 15,050 0 932
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.94 564,843 12,210 -97.84 11,415 219 -98.08
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 3,055 30,070 884.29 498 5,111 926.31
2018-06-30 13F-HR COHU / Cohu, Inc. 24.49 0 16,740 0 410
2018-06-30 13F-HR MDT / Medtronic plc 85.57 5,261 10,856 106.35 422 929 120.14
2018-06-30 13F-HR CE / Celanese Corp. 111.21 1,995 3,255 63.16 200 362 81.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 14,240 48,465 240.34 269 901 234.94
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 121,370 32,630 -73.12 3,395 962 -71.66
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.05 0 18,015 0 199
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 44,625 43,335 -2.89 5,999 6,140 2.35
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 0 6,500 0 243
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.18 0 4,355 0 249
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 18,105 29,950 65.42 1,401 2,556 82.44
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 30,440 31,780 4.40 1,059 1,077 1.70
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 76,220 101,935 33.74 2,892 4,372 51.18
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 34,130 54,015 58.26 942 1,898 101.49
2018-06-30 13F-HR CVS / CVS Health Corporation 64.39 6,430 7,625 18.58 400 491 22.75
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.30 20,135 20,135 0.00 333 288 -13.51
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 292,405 231,455 -20.84 5,600 4,911 -12.30
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.89 8,950 6,790 -24.13 285 298 4.56
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.43 34,645 34,600 -0.13 1,071 949 -11.39
2018-06-30 13F-HR SPLK / Splunk Inc. 99.05 0 4,220 0 418
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 109,225 89,810 -17.78 5,229 4,894 -6.41
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 132,240 72,205 -45.40 2,101 1,132 -46.12
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 0 13,030 0 908
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 93,861 79,428 -15.38 6,026 4,882 -18.98
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.74 31,680 11,500 -63.70 489 204 -58.28
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 7,730 76,715 892.43 280 2,741 878.93
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 160,260 46,505 -70.98 3,197 1,111 -65.25
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.18 1,470 3,355 128.23 369 1,148 211.11
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 118,280 114,895 -2.86 25,558 28,013 9.61
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 43,005 113,005 162.77 946 2,654 180.55
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.52 3,835 3,715 -3.13 281 314 11.74
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 92,845 32,019 -65.51 2,696 719 -73.33
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 64,178 64,113 -0.10 3,979 5,419 36.19
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 99,299 97,194 -2.12 19,005 21,182 11.45
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 20,005 12,645 -36.79 3,455 1,867 -45.96
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 96,830 115,455 19.23 2,890 4,237 46.61
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 31,305 37,840 20.88 693 1,018 46.90
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 142,560 0 9,396
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 3,000 9,120 204.00 216 696 222.22
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 56,785 36,340 -36.00 1,704 1,214 -28.76
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 138,375 159,530 15.29 1,771 2,848 60.81
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 0 10,645 0 593
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.69 0 5,100 0 284
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 120,150 122,820 2.22 2,626 2,558 -2.59
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.83 6,350 6,350 0.00 655 653 -0.31
2018-06-30 13F-HR TGT / Target Corp. 76.11 52,000 49,755 -4.32 3,610 3,787 4.90
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 162,135 160,525 -0.99 2,035 2,223 9.24
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 72,280 217,510 200.93 2,317 9,940 329.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 7,475 5,000 -33.11 1,276 785 -38.48
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 120,600 78,655 -34.78 3,250 3,028 -6.83
2018-06-30 13F-HR TER / Teradyne, Inc. 38.05 76,820 17,765 -76.87 3,511 676 -80.75
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 28,156 26,096 -7.32 2,355 2,316 -1.66
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 111,930 69,516 -37.89 1,045 587 -43.83
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 270,745 271,720 0.36 2,827 3,337 18.04
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 10,825 17,335 60.14 802 2,291 185.66
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 122,940 138,295 12.49 2,070 3,009 45.36
2018-06-30 13F-HR LMNR / Limoneira Co. 24.63 12,520 13,115 4.75 297 323 8.75
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 37,670 38,170 1.33 612 672 9.80
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 52,095 51,460 -1.22 5,394 4,812 -10.79
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 0 76,921 0 1,696
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.60 48,975 34,730 -29.09 5,138 3,876 -24.56
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 8,535 10,055 17.81 783 853 8.94
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 15,410 16,600 7.72 2,545 3,439 35.13
2018-06-30 13F-HR QADB / QAD, Inc. 50.18 25,385 5,460 -78.49 1,057 274 -74.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 227,445 201,530 -11.39 9,585 9,788 2.12
2018-06-30 13F-HR V / Visa, Inc. 132.45 120,795 128,800 6.63 14,449 17,060 18.07
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 34,885 30,670 -12.08 8,079 7,266 -10.06
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 33,395 43,190 29.33 1,399 2,030 45.10
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 86,440 90,980 5.25 2,226 2,547 14.42
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 214,975 89,715 -58.27 3,644 1,426 -60.87
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 69,010 64,615 -6.37 1,634 1,623 -0.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 29,224 10,670 -63.49 4,226 1,840 -56.46
2018-06-30 13F-HR STT / State Street Corp. 93.21 3,750 2,800 -25.33 374 261 -30.21
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.75 79,785 2,535 -96.82 9,394 263 -97.20
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 8,220 7,750 -5.72 485 502 3.51
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 13,230 13,230 0.00 317 315 -0.63
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 160,575 228,065 42.03 15,198 21,130 39.03
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 0 6,290 0 274
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 39,405 56,730 43.97 1,589 3,392 113.47
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.59 6,035 3,175 -47.39 960 494 -48.54
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 405,420 348,950 -13.93 11,664 9,498 -18.57
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 685,810 254,510 -62.89 9,567 3,181 -66.75
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 137,020 150,645 9.94 1,809 2,086 15.31
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 73,570 47,210 -35.83 7,817 4,820 -38.34
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.90 0 6,605 0 323
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 107,595 81,095 -24.63 6,496 6,183 -4.82
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 11,053 48,320 337.17 354 1,641 363.56
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 11,632 18,812 61.73 2,839 5,578 96.48
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 86,415 74,720 -13.53 2,233 2,523 12.99
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 0 13,387 0 444
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 19,590 32,005 63.37 1,686 2,786 65.24
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 28,830 30,500 5.79 945 1,074 13.65
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 357,070 219,220 -38.61 4,642 3,078 -33.69
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 67,360 72,470 7.59 3,092 3,749 21.25
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 134,795 150,015 11.29 514 591 14.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 183,590 179,600 -2.17 27,057 24,366 -9.95
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 109,490 112,555 2.80 7,926 8,580 8.25
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 9,450 41,425 338.36 1,093 5,723 423.60
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 9,840 9,840 0.00 828 897 8.33
2018-06-30 13F-HR AWR / American States Water Co. 57.16 58,065 58,410 0.59 3,081 3,339 8.37
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 143,320 142,600 -0.50 6,934 5,881 -15.19
2018-06-30 13F-HR RMD / ResMed Inc. 103.67 0 3,405 0 353
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 258,120 281,765 9.16 8,459 10,656 25.97
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 61,900 0 1,116
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 0 40,310 0 2,355
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 535,447 427,942 -20.08 19,003 15,526 -18.30
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.91 1,250 867 -30.64 271 208 -23.25
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 26,360 26,325 -0.13 695 776 11.65
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 46,700 55,710 19.29 1,034 1,199 15.96
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 0 154,305 0 4,601
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 0 16,490 0 1,811
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.00 0 2,250 0 207
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 100,990 40,770 -59.63 3,434 1,345 -60.83
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 483,305 476,135 -1.48 14,137 13,903 -1.66
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 9,895 22,050 122.84 720 1,638 127.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 344,916 258,836 -24.96 37,930 26,971 -28.89
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.81 56,810 7,825 -86.23 3,468 468 -86.51
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.14 31,025 30,980 -0.15 351 469 33.62
2018-06-30 13F-HR WAT / Waters Corp. 193.74 5,755 2,395 -58.38 1,143 464 -59.41
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.53 10,045 11,605 15.53 434 540 24.42
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 63,310 63,225 -0.13 1,889 1,992 5.45
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 6,095 8,645 41.84 1,064 1,435 34.87
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.32 5,205 4,730 -9.13 378 361 -4.50
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 26,630 9,190 -65.49 1,702 534 -68.63
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 70,820 0 2,424
2018-06-30 13F-HR KBH / KB Home 27.24 39,300 39,250 -0.13 1,118 1,069 -4.38
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.47 5,810 5,810 0.00 629 729 15.90
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 12,600 100,910 700.87 219 1,896 765.75
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 829,769 761,035 -8.28 1,743 1,020 -41.48
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 123,345 22,915 -81.42 5,369 957 -82.18
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.17 9,150 9,580 4.70 374 586 56.68
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 463,896 450,451 -2.90 77,832 83,383 7.13
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 580,695 546,195 -5.94 9,680 7,537 -22.14
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 0 189,695 0 943
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 19,519 23,074 18.21 1,727 2,303 33.35
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 10,950 20,980 91.60 626 1,311 109.42
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 105,360 147,310 39.82 2,967 4,225 42.40
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 368,740 356,040 -3.44 16,136 15,317 -5.08
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 0 17,680 0 1,034
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 224,645 144,285 -35.77 19,987 12,358 -38.17
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 11,430 10,930 -4.37 574 472 -17.77
2018-06-30 13F-HR DDR / DDR Corp. 17.93 23,260 13,830 -40.54 170 248 45.88
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 26,050 28,325 8.73 1,021 1,230 20.47
2018-06-30 13F-HR PRI / Primerica, Inc. 99.64 13,350 9,795 -26.63 1,290 976 -24.34
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 854,975 45,605 -94.67 11,115 489 -95.60
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 224,650 18,575 -91.73 8,925 823 -90.78
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 503,765 526,660 4.54 5,300 5,124 -3.32
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 0 43,680 0 1,529
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.58 4,891 4,886 -0.10 601 638 6.16
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 114,015 115,545 1.34 11,333 9,329 -17.68
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 44,375 40,860 -7.92 2,051 1,969 -4.00
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 0 14,562 0 428
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 136,609 145,359 6.41 10,646 11,073 4.01
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 219,550 361,400 64.61 11,763 22,562 91.80
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.69 575 520 -9.57 225 212 -5.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 295,086 280,231 -5.03 37,815 34,003 -10.08
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 11,280 11,260 -0.18 773 847 9.57
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.22 3,800 11,910 213.42 230 872 279.13
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 351,455 325,635 -7.35 17,119 14,445 -15.62
2018-06-30 13F-HR MED / Medifast, Inc. 160.18 12,260 20,321 65.75 1,146 3,255 184.03
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 0 38,535 0 2,266
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.26 0 3,960 0 500
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 500,000 544,165 8.83 9,300 12,625 35.75
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 34,340 25,526 -25.67 528 403 -23.67
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 118,765 106,970 -9.93 5,575 4,820 -13.54
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 70,985 0 5,175
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 111,030 179,765 61.91 6,883 11,927 73.28
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 27,808 24,558 -11.69 1,513 1,204 -20.42
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 64,970 63,025 -2.99 4,747 3,923 -17.36
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 0 39,820 0 980
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 20,895 15,965 -23.59 1,217 1,094 -10.11
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 182,855 180,515 -1.28 12,171 11,510 -5.43
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 103,335 96,740 -6.38 18,418 18,874 2.48
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 241,375 31,570 -86.92 12,479 1,473 -88.20
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 22,240 22,680 1.98 1,684 1,661 -1.37
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 17,660 15,060 -14.72 478 508 6.28
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 100,300 103,465 3.16 1,637 1,736 6.05
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 29,270 27,585 -5.76 2,134 1,935 -9.33
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 7,205 7,205 0.00 250 231 -7.60
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.49 8,000 10,355 29.44 342 440 28.65
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 281,020 253,230 -9.89 9,091 8,534 -6.13
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 80,645 64,152 -20.45 14,048 10,664 -24.09
2018-06-30 13F-HR ORCL / Oracle Corp. 44.11 0 6,710 0 296
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.34 0 8,900 0 270
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 21,680 41,270 90.36 629 1,802 186.49
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 83,155 88,755 6.73 4,880 4,590 -5.94
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 85,594 102,667 19.95 2,444 3,525 44.23
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 10,295 10,530 2.28 1,048 1,055 0.67
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 44,099 40,739 -7.62 3,568 4,722 32.34
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.83 2,485 2,180 -12.27 301 307 1.99
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 178,873 157,038 -12.21 13,485 11,125 -17.50
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 86,580 82,350 -4.89 8,032 9,127 13.63
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 66,284 68,914 3.97 2,019 2,375 17.63
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 151,390 151,180 -0.14 2,882 2,452 -14.92
2018-06-30 13F-HR GGG / Graco Inc. 45.22 171,720 157,895 -8.05 7,851 7,140 -9.06
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 235,260 73,105 -68.93 4,609 1,233 -73.25
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 32,005 41,550 29.82 4,346 6,269 44.25
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 57,130 9,110 -84.05 2,471 337 -86.36
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 46,685 46,685 0.00 291 316 8.59
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 31,125 45,830 47.24 2,397 3,450 43.93
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 27,959 35,898 28.40 40,466 61,019 50.79
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 87,815 87,685 -0.15 1,241 1,360 9.59
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 0 4,890 0 212
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 34,800 105,935 204.41 1,814 5,555 206.23
2018-06-30 13F-HR AEE / Ameren Corp. 60.78 7,025 7,025 0.00 398 427 7.29
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 0 9,425 0 1,177
2018-06-30 13F-HR PVAC / Penn VA Corp 84.90 0 10,200 0 866
2018-06-30 13F-HR STAR / iStar Inc. 10.79 0 97,575 0 1,053
2018-06-30 13F-HR BANF / BancFirst Corp. 59.21 25,975 28,440 9.49 1,379 1,684 22.12
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.76 49,270 11,900 -75.85 870 259 -70.23
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 366,965 89,950 -75.49 14,917 3,124 -79.06
2018-06-30 13F-HR IGT / International Game Technology PLC 23.27 62,630 11,300 -81.96 1,674 263 -84.29
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 0 12,400 0 266
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 59,045 42,645 -27.78 6,274 2,082 -66.82
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 6,545 11,060 68.98 556 1,013 82.19
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 46,655 13,085 -71.95 3,570 1,025 -71.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 25,025 16,065 -35.80 1,312 891 -32.09
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 130,120 100,250 -22.96 5,226 3,599 -31.13
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 24,235 64,610 166.60 258 833 222.87
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 197,495 263,755 33.55 1,531 1,936 26.45
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 727,499 201,395 -72.32 15,605 4,010 -74.30
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 30,450 38,255 25.63 2,183 2,479 13.56
2018-06-30 13F-HR CI / Cigna Corp. 169.96 4,605 17,010 269.38 772 2,891 274.48
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 12,205 11,633 -4.69 2,307 3,486 51.11
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.43 3,875 4,150 7.10 969 1,197 23.53
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 115,962 116,135 0.15 1,649 1,800 9.16
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 43,757 63,734 45.65 12,351 19,656 59.15
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 78,220 15,715 -79.91 2,855 590 -79.33
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 54,725 52,030 -4.92 4,310 4,119 -4.43
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 52,990 12,115 -77.14 3,577 811 -77.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 25,430 38,835 52.71 5,488 7,502 36.70
2018-06-30 13F-HR CSX / CSX Corp. 63.77 0 5,300 0 338
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 206,460 0 4,800
2018-06-30 13F-HR AIR / AAR Corp. 46.49 65,520 94,935 44.89 2,890 4,414 52.73
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 62,425 62,345 -0.13 996 920 -7.63
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 40,825 66,535 62.98 704 1,480 110.23
2018-06-30 13F-HR CNC / Centene Corp. 123.12 67,194 4,451 -93.38 7,181 548 -92.37
2018-06-30 13F-HR VFC / V.F. Corp. 81.59 4,020 4,020 0.00 298 328 10.07
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 0 4,960 0 320
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 24,305 54,582 124.57 4,412 11,215 154.19
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 39,205 45,838 16.92 10,539 13,643 29.45
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.94 0 3,895 0 362
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 161,300 215,865 33.83 1,315 2,407 83.04
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 68,575 156,910 128.82 4,178 9,281 122.14
2018-06-30 13F-HR EGN / Energen Corp. 72.75 19,840 3,505 -82.33 1,247 255 -79.55
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.68 0 790 0 217
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 11,140 51,629 363.46 354 2,685 658.47
2018-06-30 13F-HR SKY / Skyline Corp. 35.08 13,000 456
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 45,917 1,423
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 73,985 1,739
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 86,340 5,167
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 14,150 903
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 7,525 239
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 55,300 600
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 144,015 4,835
2018-06-30 13F-HR TEX / Terex Corp. 42.21 22,790 962
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 56,630 1,331
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.91 15,700 501
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 251,355 5,678
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 7,660 201
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 13,400 130
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 37,345 1,488
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.13 21,795 831
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 356,590 8,437
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 56,905 2,563
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 51,631 538
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 16,560 1,033
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 8,820 732
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 79,805 2,290
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 23,240 1,986
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 9,240 389
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 27,240 447
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 18,753 1,466
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.10 3,550 224
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 117,945 3,886
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.89 9,195 376
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 22,065 1,324
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 420 210
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 34,940 776
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 140,235 5,311
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 212,306 2,425
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 244,642 4,550
2018-06-30 13F-HR CRC / California Resources Corp. 45.45 44,579 2,026
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 14,455 772
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 9,610 430
2018-06-30 13F-HR DG / Dollar General Corp. 98.50 3,340 329
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 14,575 1,424
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 6,580 342
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 18,360 629
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 82,795 2,225
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 121,696 1,733
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 274,460 2,937
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 65,515 1,925
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 220,820 1,415
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.01 24,935 873
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 13,065 727
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 34,990 553
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 60,190 1,071
2018-06-30 13F-HR HXL / Hexcel Corp. 66.41 10,510 698
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 23,800 1,836
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 123,720 1,229
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 71,547 4,626
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 160,735 2,745
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 8,735 541
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 283,755 4,066
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 13,240 582
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.28 8,090 787
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.64 47,285 1,449
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.45 16,875 2,927
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.65 1,155 323
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.70 13,100 507
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 249,649 4,906
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 8,915 564
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.47 24,260 1,273
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 9,375 591
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.31 31,250 1,541
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 42,860 4,311
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.11 37,785 193
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 106,431 415
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 90,835 1,316
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 291,999 1,372
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.58 15,648 322
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 43,970 3,454
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 13,310 155
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 44,526 3,195
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.47 5,950 812
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 489,950 9,353
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.49 13,605 374
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.54 12,660 336
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.59 48,305 415
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 44,936 1,458