InvestorChicago Equity Partners Llc
Portfolio Value $ 3,278,185,000
Current Positions730
Opened Positions5
Closed Positions170


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

Chicago Equity Partners Llc has disclosed 730 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,278,185,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Chicago Equity Partners Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Johnson & Johnson (NYSE:JNJ) , and Microsoft Corp. (NASDAQ:MSFT) . Chicago Equity Partners Llc's new positions include Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Nmi Holdings Inc (NASDAQ:NMIH) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , MDC Partners, Inc. (NASDAQ:MDCA) , and US Foods Holding Corp. (NYSE:USFD) .

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 January 30, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.17 7,855 237
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 71,479 417
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 41,365 2,228
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 138,640 141,545 2.10 12,742 14,821 16.32
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.49 5,870 267
2017-12-31 13F-HR AN / AutoNation, Inc. 51.29 9,495 487
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.55 7,775 393
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 14,400 466
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.69 22,095 634
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.52 16,575 191
2017-12-31 13F-HR BL / BlackLine, Inc. 32.81 24,810 814
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.06 7,750 1,380
2017-12-31 13F-HR BRKR / Bruker Corp. 34.34 0 15,465 0 531
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.76 32,660 776
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 78,240 2,619
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 45,800 1,242
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.48 11,690 520
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.45 35,915 950
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.17 4,435 360
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 60,515 1,215
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.04 25,155 630
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 3,140 337
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 9,425 670
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 98,550 3,556
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 91,480 1,310
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 117,680 672
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 61,855 4,940
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 77,700 1,418
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 84,070 2,068
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 6,060 427
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 2,870 281
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 13,300 908
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 63,100 8,029
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.93 8,570 565
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 488,085 4,759
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 135,390 131,145 -3.14 5,060 2,959 -41.52
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 0 10,080 0 506
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 79,055 3,997
2017-12-31 13F-HR MCO / Moody's Corp. 147.74 3,540 523
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.60 35,555 2,759
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 393,975 6,698
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.13 23,994 459
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.26 15,145 534
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.26 28,760 1,848
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.80 47,460 1,272
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.21 10,125 235
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.17 20,180 1,517
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.05 53,700 1,023
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.62 53,840 35,985 -33.16 1,085 706 -34.93
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 179,035 3,609
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.82 9,300 919
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 240,780 2,018
2017-12-31 13F-HR RBB / RBB Bancorp 27.35 8,959 245
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.36 11,735 192
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.69 10,290 573
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.68 9,590 323
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.68 18,210 158
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.94 39,965 757
2017-12-31 13F-HR SPIR / Spire Corp. 75.14 15,705 1,180
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.70 23,430 3,531
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 32,860 485
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 65,452 1,151
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 58,830 82,640 40.47 1,393 2,054 47.45
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 48,995 872
2017-12-31 13F-HR OLED / Universal Display Corp. 172.70 4,945 854
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 144,005 4,598
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.03 12,305 911
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 61,137 1,074
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 58,640 1,082
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 30,975 1,241
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 0 11,570 0 259
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 14,580 64,510 342.46 706 3,633 414.59
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 30,400 30,400 0.00 563 679 20.60
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 137,695 140,390 1.96 6,569 7,340 11.74
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 76,005 73,795 -2.91 14,886 16,269 9.29
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 51,150 74,225 45.11 2,020 2,754 36.34
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 58,493 179,163 206.30 1,530 4,721 208.56
2017-12-31 13F-HR BIIB / Biogen Inc. 318.65 2,915 2,815 -3.43 913 897 -1.75
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 0 76,376 0 2,839
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 43,740 49,770 13.79 6,837 8,431 23.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 585,720 581,620 -0.70 19,698 22,276 13.09
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 140,795 133,345 -5.29 11,804 11,453 -2.97
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 295,828 0 -100.00 5,739 0
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 35,125 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,320 0 -100.00 276 0 -100.00
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 116,200 0 -100.00 2,748 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 40,230 0 -100.00 1,326 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 29,415 0 -100.00 1,283 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,280 0 -100.00 320 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 38,906 0 -100.00 1,006 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 10,770 0 -100.00 394 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 31,965 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 63,785 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 7,360 0 -100.00 253 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 13,615 0 -100.00 407 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 35,615 0 -100.00 2,806 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 12,805 0 -100.00 703 0 -100.00
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 20,860 0 -100.00 494 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 196,555 0 -100.00 2,587 0 -100.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 12,970 0 -100.00 626 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 2,615 0 -100.00 590 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 25,470 0 -100.00 1,375 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 136,120 0 -100.00 1,726 0 -100.00
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 51,530 0 -100.00 1,605 0 -100.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 21,660 0 -100.00 251 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 15,260 0 -100.00 1,574 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 6,540 0 -100.00 408 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 7,570 0 -100.00 1,361 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 10,941 0 -100.00 455 0
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 9,785 0 -100.00 381 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 10,300 0 -100.00 292 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 4,960 0 -100.00 588 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 11,610 0 -100.00 241 0 -100.00
2017-12-31 13F-HR PVAC / Penn VA Corp New 19,177 0 -100.00 767 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 31,110 0 -100.00 541 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 30,200 0 -100.00 1,393 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 4,500 0 -100.00 301 0 -100.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 57,545 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 62,250 0 -100.00 2,374 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 9,255 0 -100.00 214 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 15,470 0 -100.00 341 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. 41,135 0 -100.00 3,655 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 30,305 0 -100.00 1,864 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 16,880 0 -100.00 267 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 20,290 0 -100.00 936 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 13,565 0 -100.00 438 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 6,670 0 -100.00 323 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 36,325 32,955 -9.28 5,776 5,945 2.93
2017-12-31 13F-HR ABT / Abbott Laboratories 57.12 7,073 7,073 0.00 377 404 7.16
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 0 56,960 0 140
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 0 27,945 0 332
2017-12-31 13F-HR IMPV / Imperva, Inc. 7,225 0 -100.00 314 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,150 0 -100.00 299 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 10,430 0 -100.00 816 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 45,630 43,955 -3.67 6,777 7,449 9.92
2017-12-31 13F-HR ACN / Accenture plc 153.08 106,095 76,520 -27.88 14,330 11,714 -18.26
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.18 1,560 1,560 0.00 263 292 11.03
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.88 18,920 43,650 130.71 2,031 4,927 142.59
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 159,385 310,085 94.55 3,867 9,042 133.82
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 278,465 274,185 -1.54 3,550 2,819 -20.59
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 54,815 228,140 316.20 2,057 9,826 377.69
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 31,905 31,905 0.00 481 459 -4.57
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 115,710 95,820 -17.19 21,574 16,663 -22.76
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 209,510 207,385 -1.01 4,542 4,187 -7.82
2017-12-31 13F-HR AGN / Allergan plc 163.58 84,070 70,795 -15.79 17,230 11,581 -32.79
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 297,840 249,240 -16.32 3,544 3,041 -14.19
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 19,900 19,900 0.00 909 980 7.81
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 12,645 35,700 182.33 1,124 3,453 207.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 8,365 9,240 10.46 1,265 1,516 19.84
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 350,135 349,625 -0.15 1,544 1,140 -26.17
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 25,580 25,810 0.90 2,066 1,742 -15.68
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 52,190 51,995 -0.37 2,503 2,158 -13.78
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.68 0 3,800 0 204
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 31,221 28,513 -8.67 30,014 33,345 11.10
2017-12-31 13F-HR AEE / Ameren Corp. 59.02 14,190 14,080 -0.78 821 831 1.22
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 44,450 47,390 6.61 1,067 917 -14.06
2017-12-31 13F-HR AIR / AAR Corp. 39.29 66,155 66,000 -0.23 2,499 2,593 3.76
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 3,160 3,160 0.00 204 200 -1.96
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.48 15,795 355
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 84,920 18,925 -77.71 3,610 759 -78.98
2017-12-31 13F-HR BDC / Belden, Inc. 77.16 29,135 29,045 -0.31 2,346 2,241 -4.48
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 86,094 5,221 -93.94 7,669 482 -93.71
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 389,930 188,545 -51.65 3,225 1,863 -42.23
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 12,390 12,390 0.00 702 727 3.56
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 59,445 85,555 43.92 3,998 3,850 -3.70
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.33 254,280 84,605 -66.73 4,475 1,805 -59.66
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 37,605 35,285 -6.17 1,173 888 -24.30
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,393,340 1,317,725 -5.43 35,307 38,899 10.17
2017-12-31 13F-HR ARMK / Aramark 42.73 24,875 24,875 0.00 1,010 1,063 5.25
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.92 20,580 22,270 8.21 718 889 23.82
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 500,995 366,175 -26.91 18,913 12,402 -34.43
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 117,140 75,070 -35.91 11,520 8,623 -25.15
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.86 22,150 22,060 -0.41 2,116 2,225 5.15
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 47,430 28,750 -39.38 3,121 1,958 -37.26
2017-12-31 13F-HR AVA / Avista Corp. 51.50 0 25,670 0 1,322
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 17,875 13,410 -24.98 1,437 1,078 -24.98
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 48,755 22,912 -53.01 2,767 1,172 -57.64
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.71 1,855 3,875 108.89 412 925 124.51
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 393,790 230,474 -41.47 7,380 4,427 -40.01
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 247,320 160,740 -35.01 12,883 8,217 -36.22
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 111,405 115,645 3.81 28,320 34,105 20.43
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 198,519 133,284 -32.86 1,906 1,106 -41.97
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 0 8,915 0 612
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 94,685 90,110 -4.83 7,977 7,092 -11.09
2017-12-31 13F-HR CWT / California Water Service Group 45.35 67,520 3,062
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.88 13,380 1,604
2017-12-31 13F-HR CBS / CBS Corp. 59.00 186,675 136,285 -26.99 10,827 8,041 -25.73
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 0 32,670 0 1,747
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 89,630 42,130 -53.00 8,556 5,183 -39.42
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 31,595 36,620 15.90 6,384 8,899 39.40
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 127,130 120,950 -4.86 14,938 15,142 1.37
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 23,850 11,710 -50.90 856 435 -49.18
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 14,820 12,740 -14.04 2,138 1,985 -7.16
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 115,695 186,100 60.85 6,169 9,651 56.44
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 104,855 93,690 -10.65 3,900 3,533 -9.41
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 77,210 76,760 -0.58 802 927 15.59
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 19,745 23,545 19.25 748 1,020 36.36
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 0 27,920 0 1,424
2017-12-31 13F-HR CNC / Centene Corp. 100.88 21,169 62,324 194.41 2,049 6,287 206.83
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.93 12,220 21,109 72.74 293 484 65.19
2017-12-31 13F-HR CDW / CDW Corporation 69.49 130,755 138,550 5.96 8,630 9,628 11.56
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 0 8,160 0 1,080
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.12 0 7,855 0 700
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 185,100 185,100 0.00 796 733 -7.91
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.61 29,280 26,130 -10.76 1,871 2,028 8.39
2017-12-31 13F-HR CE / Celanese Corp. 107.20 2,025 2,015 -0.49 211 216 2.37
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.66 5,745 13,440 133.94 1,185 3,127 163.88
2017-12-31 13F-HR CAI / CAI International, Inc. 28.31 61,535 34,757 -43.52 1,866 984 -47.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 144,535 166,650 15.30 18,025 26,261 45.69
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 54,180 50,855 -6.14 6,159 6,205 0.75
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 426,899 414,719 -2.85 21,605 20,761 -3.91
2017-12-31 13F-HR CI / Cigna Corp. 203.12 2,390 1,600 -33.05 447 325 -27.29
2017-12-31 13F-HR KMX / CarMax, Inc. 64.08 3,480 3,480 0.00 264 223 -15.53
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 683,230 4,926
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.08 6,010 319
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.26 12,225 321
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 38,170 558
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 183,845 1,965
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 66,355 1,906
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 10,345 465
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 226,010 257,885 14.10 7,626 9,715 27.39
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 0 31,465 0 2,525
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 360,675 59,128 -83.61 10,167 2,196 -78.40
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 48,225 109,645 127.36 947 2,192 131.47
2017-12-31 13F-HR CUBE / CubeSmart 28.90 0 20,620 0 596
2017-12-31 13F-HR CR / Crane Co. 89.22 6,280 21,945 249.44 502 1,958 290.04
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 45,845 38,805 -15.36 7,703 6,855 -11.01
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.97 9,330 9,085 -2.63 2,503 2,698 7.79
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 121,880 125,770 3.19 2,502 2,782 11.19
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 472,960 483,570 2.24 17,911 20,300 13.34
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 0 44,125 0 1,288
2017-12-31 13F-HR COR / Coresite Realty Corp 113.83 5,630 4,990 -11.37 630 568 -9.84
2017-12-31 13F-HR DE / Deere & Co. 156.57 7,720 5,250 -31.99 970 822 -15.26
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 134,351 223,455 66.32 3,597 5,028 39.78
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.89 7,600 7,600 0.00 1,802 1,656 -8.10
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 106,685 107,430 0.70 13,285 14,402 8.41
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 302,615 283,005 -6.48 13,621 12,984 -4.68
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.46 8,065 18,095 124.36 2,260 5,853 158.98
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.00 0 4,490 0 229
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 0 85,125 0 3,698
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.30 0 26,490 0 1,253
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 11,470 11,135 -2.92 474 505 6.54
2017-12-31 13F-HR DDR / DDR Corp. 8.94 101,860 23,260 -77.16 933 208 -77.71
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.42 13,496 5,081 -62.35 1,565 622 -60.26
2017-12-31 13F-HR CHCO / City Holding Co. 67.44 49,407 11,225 -77.28 3,553 757 -78.69
2017-12-31 13F-HR COHR / Coherent, Inc. 282.32 0 4,750 0 1,341
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.15 20,145 19,780 -1.81 353 359 1.70
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 74,770 90,155 20.58 5,439 6,708 23.33
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 5,105 16,370 220.67 839 3,047 263.17
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.45 11,000 137
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 34,665 2,007
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.64 12,499 733
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.52 16,938 1,584
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.47 9,100 978
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 42,430 1,261
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 139,495 41,945 -69.93 8,766 2,923 -66.66
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 131,505 120,245 -8.56 7,861 7,315 -6.95
2017-12-31 13F-HR UFS / Domator Corp. 49.52 0 103,200 0 5,110
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 40,456 231,793 472.95 563 4,967 782.24
2017-12-31 13F-HR EPR / EPR Properties 65.38 5,690 5,690 0.00 397 372 -6.30
2017-12-31 13F-HR EE / El Paso Electric Co. 55.37 7,840 3,955 -49.55 433 219 -49.42
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.44 76,130 21,120 -72.26 624 136 -78.21
2017-12-31 13F-HR EQR / Equity Residential 63.82 5,310 6,910 30.13 350 441 26.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 324,190 137,770 -57.50 5,472 2,817 -48.52
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 13,210 9,975 -24.49 1,278 1,076 -15.81
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 0 19,900 0 955
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 86,980 83,490 -4.01 8,574 8,976 4.69
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.34 25,155 7,260 -71.14 1,242 409 -67.07
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 46,365 109,490 136.15 1,875 5,088 171.36
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 95,310 98,560 3.41 18,924 18,624 -1.59
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 14,780 14,845 0.44 1,401 1,251 -10.71
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.42 5,815 8,650 48.75 423 514 21.51
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 698,685 279,855 -59.95 7,651 3,160 -58.70
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 49,065 39,205 -20.10 2,312 2,060 -10.90
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 180,295 196,850 9.18 4,369 5,984 36.96
2017-12-31 13F-HR SATS / EchoStar Corp. 59.93 7,025 7,025 0.00 402 421 4.73
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 13,700 5,730 -58.18 1,617 602 -62.77
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 151,208 140,737 -6.92 10,468 10,023 -4.25
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 64,410 201,825 213.34 1,856 5,492 195.91
2017-12-31 13F-HR GSIT / GSI Technology 7.97 21,070 168
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.66 66,410 2,700
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 20,510 1,191
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 0 14,420 0 933
2017-12-31 13F-HR F / Ford Motor Co. 12.49 136,600 165,575 21.21 1,635 2,068 26.48
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.23 41,229 41,059 -0.41 2,999 3,212 7.10
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 305,965 288,910 -5.57 52,280 50,981 -2.48
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.99 10,920 10,045 -8.01 158 251 58.86
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 97,820 98,060 0.25 3,092 3,083 -0.29
2017-12-31 13F-HR FBK / FB Financial Corporation 41.99 12,598 12,528 -0.56 475 526 10.74
2017-12-31 13F-HR HRS / Harris Corp. 141.64 0 31,355 0 4,441
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 187,678 106,303 -43.36 11,884 7,934 -33.24
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 209,887 225,500 7.44 4,387 4,206 -4.13
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 37,327 105,702 183.18 1,123 3,326 196.17
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.75 0 14,470 0 416
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 378,331 369,556 -2.32 31,016 30,910 -0.34
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.46 0 6,630 0 255
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 44,790 47,980 7.12 4,068 4,296 5.60
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 26,910 64,310 138.98 1,236 3,185 157.69
2017-12-31 13F-HR GMT / GATX Corp. 62.16 92,925 23,985 -74.19 5,720 1,491 -73.93
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 11,173 0 195
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 76,140 71,200 -6.49 2,729 3,111 14.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 106,665 94,330 -11.56 4,910 4,610 -6.11
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 74,370 73,945 -0.57 3,603 3,660 1.58
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.30 4,700 7,205 53.30 209 312 49.28
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 194,013 191,433 -1.33 15,719 13,714 -12.76
2017-12-31 13F-HR GGG / Graco Inc. 45.22 54,900 189,090 244.43 6,791 8,551 25.92
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 66,695 57,935 -13.13 3,904 3,510 -10.09
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 0 26,965 0 6,370
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 198,395 203,565 2.61 2,359 2,549 8.05
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 15,275 15,275 0.00 796 778 -2.26
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 0 54,720 0 986
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 109,470 102,420 -6.44 15,516 15,707 1.23
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.79 65,490 90,015 37.45 1,932 2,772 43.48
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.74 6,640 5,400 -18.67 1,504 1,273 -15.36
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 44,165 5,280 -88.04 6,535 881 -86.52
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 340 13,490 3,867.65 356 4,923 1,282.87
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.23 9,635 9,335 -3.11 1,133 1,141 0.71
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 245,950 15,530 -93.69 6,845 443 -93.53
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 31,085 28,170 -9.38 3,750 3,938 5.01
2017-12-31 13F-HR ITT / ITT Inc. 53.38 45,875 43,445 -5.30 2,031 2,319 14.18
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.44 0 73,320 0 1,059
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 49,495 72,745 46.97 2,623 5,012 91.08
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 38,855 38,855 0.00 1,970 1,954 -0.81
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 0 234,110 0 4,642
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 432,145 589,020 36.30 7,403 10,502 41.86
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 118,135 213,680 80.88 1,863 3,203 71.93
2017-12-31 13F-HR NSP / Insperity, Inc. 57.34 10,090 32,510 222.20 888 1,864 109.91
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.01 206,560 98,360 -52.38 4,245 1,870 -55.95
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 35,805 117,690 228.70 369 1,389 276.42
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 124,127 100,614 -18.94 19,301 15,734 -18.48
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 61,828 65,343 5.69 4,531 4,057 -10.46
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 268,485 514,705 91.71 7,362 17,135 132.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 396,703 388,088 -2.17 37,889 41,502 9.54
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 527,660 563,610 6.81 7,451 7,998 7.34
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 490,635 489,035 -0.33 3,753 3,135 -16.47
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 347,166 325,886 -6.13 45,135 45,533 0.88
2017-12-31 13F-HR STAR / iStar Inc. 11.30 76,580 145,285 89.72 904 1,642 81.64
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 88,995 125,650 41.19 3,590 6,083 69.44
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 79,630 79,255 -0.47 1,804 1,771 -1.83
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 12,450 12,310 -1.12 2,304 2,636 14.41
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 584,850 231,035 -60.50 5,977 2,229 -62.71
2017-12-31 13F-HR LEA / Lear Corp. 176.66 78,855 71,945 -8.76 13,648 12,710 -6.87
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 64,835 84,070 29.67 3,008 4,115 36.80
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.59 32,780 32,780 0.00 359 347 -3.34
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 2,390 14,950 525.52 264 2,029 668.56
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 48,650 56,075 15.26 4,848 5,837 20.40
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 46,595 50,490 8.36 7,157 7,874 10.02
2017-12-31 13F-HR MPX / Marine Products Corp. 12.72 21,770 21,770 0.00 349 277 -20.63
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 54,415 54,415 0.00 558 544 -2.51
2017-12-31 13F-HR KR / Kroger Co. 27.45 51,245 138,480 170.23 1,028 3,801 269.75
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 780,335 698,165 -10.53 5,673 4,594 -19.02
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 54,255 58,482 7.79 1,802 1,864 3.44
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 16,630 16,630 0.00 904 813 -10.07
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 138,105 140,060 1.42 16,272 17,663 8.55
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 80,750 86,590 7.23 1,646 1,924 16.89
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.33 6,905 3,000 -56.55 443 208 -53.05
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.34 62,379 36,155 -42.04 745 374 -49.80
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 362,890 362,565 -0.09 9,827 9,521 -3.11
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 228,850 763,030 233.42 3,005 10,515 249.92
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.40 0 28,355 0 692
2017-12-31 13F-HR LIVN / LivaNova PLC 79.93 0 19,629 0 1,569
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.48 34,876 45,830 31.41 1,699 2,222 30.78
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 66,985 69,440 3.66 4,922 5,338 8.45
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 7,980 12,935 62.09 374 730 95.19
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 0 30,835 0 715
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 7,220 361
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.88 15,000 13,265 -11.57 849 728 -14.25
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.66 0 44,810 0 4,152
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.38 6,380 6,500 1.88 279 360 29.03
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.37 7,840 7,735 -1.34 606 583 -3.80
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 101,795 155,725 52.98 2,021 3,146 55.67
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 562,142 495,397 -11.87 41,874 42,376 1.20
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 16,540 16,540 0.00 145 131 -9.66
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.22 24,250 24,250 0.00 1,027 1,048 2.04
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 0 24,440 0 1,874
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 342,275 342,600 0.09 21,916 19,278 -12.04
2017-12-31 13F-HR NE / Noble Corporation plc 4.50 16,650 16,650 0.00 77 75 -2.60
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 18,365 0 1,156
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 13,670 13,785 0.84 778 823 5.78
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 74,470 79,255 6.43 13,505 15,214 12.65
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 7,785 12,740 63.65 332 394 18.67
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 0 14,735 0 553
2017-12-31 13F-HR NL / NL Industries, Inc. 14.25 43,645 48,000 9.98 399 684 71.43
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.84 6,760 6,350 -6.07 621 634 2.09
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.37 0 9,680 0 778
2017-12-31 13F-HR MON / Monsanto Co. 116.79 25,630 25,200 -1.68 3,071 2,943 -4.17
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 4,165 870 -79.11 1,198 267 -77.71
2017-12-31 13F-HR MED / Medifast, Inc. 69.78 5,955 12,010 101.68 354 838 136.72
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.13 1,425 795 -44.21 892 493 -44.73
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 36,580 36,030 -1.50 4,837 5,221 7.94
2017-12-31 13F-HR NWS / News Corp 16.21 0 91,660 0 1,486
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 15,080 15,080 0.00 776 779 0.39
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.54 15,965 15,965 0.00 1,269 1,238 -2.44
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 36,625 62,770 71.39 1,588 2,790 75.69
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 0 461,100 0 1,263
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 112,200 120,035 6.98 2,072 2,514 21.33
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.76 0 57,045 0 956
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 21,310 34,065 59.85 1,364 2,508 83.87
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 37,590 34,840 -7.32 2,311 2,377 2.86
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.15 1,870 6,258 234.65 5,339 21,954 311.20
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 73,175 88,540 21.00 2,020 3,139 55.40
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 196,530 193,490 -1.55 21,899 23,203 5.95
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 23,030 49,160 113.46 2,536 6,467 155.01
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 0 139,175 0 1,170
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.66 55,585 55,275 -0.56 748 755 0.94
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 0 70,490 0 321
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 303,890 141,660 -53.38 7,646 3,141 -58.92
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 34,955 34,015 -2.69 2,956 2,897 -2.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 39,760 36,930 -7.12 5,866 6,383 8.81
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.50 55,880 3,195 -94.28 6,408 385 -93.99
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 46,930 93,760 99.79 1,326 3,103 134.01
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 21,905 30,915 41.13 3,916 5,982 52.76
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 252,840 259,690 2.71 9,026 9,406 4.21
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 205,870 186,405 -9.45 5,849 5,790 -1.01
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 195,670 118,850 -39.26 21,721 12,557 -42.19
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 11,300 14,585 29.07 1,505 1,918 27.44
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.90 0 22,472 0 582
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 236,675 1,829
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 75,020 96,830 29.07 6,624 10,040 51.57
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 39,839 21,729 -45.46 2,153 1,058 -50.86
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 17,000 44,575 162.21 465 1,482 218.71
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 148,490 155,210 4.53 6,874 7,886 14.72
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 216,790 206,510 -4.74 19,724 18,974 -3.80
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 0 42,540 0 5,275
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 51,226 22,936 -55.23 6,839 2,869 -58.05
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.09 30,240 23,230 -23.18 2,303 2,116 -8.12
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.05 1,510 1,670 10.60 675 628 -6.96
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.07 0 8,458 0 322
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.25 13,275 12,835 -3.31 933 1,107 18.65
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 182,505 169,680 -7.03 4,126 3,835 -7.05
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.31 17,989 24,465 36.00 924 1,451 57.03
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 38,580 38,580 0.00 980 1,004 2.45
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 19,660 19,660 0.00 1,553 1,506 -3.03
2017-12-31 13F-HR RES / RPC, Inc. 25.53 898,310 834,361 -7.12 22,269 21,301 -4.35
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 246,940 112,660 -54.38 15,671 7,268 -53.62
2017-12-31 13F-HR PPL / PPL Corp. 30.95 268,795 263,250 -2.06 10,201 8,148 -20.13
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 114,850 128,955 12.28 1,395 1,522 9.10
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 88,580 88,580 0.00 744 768 3.23
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 57,430 60,910 6.06 6,106 7,003 14.69
2017-12-31 13F-HR QADB / QAD, Inc. 38.87 26,410 26,295 -0.44 907 1,022 12.68
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 0 104,795 0 5,280
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 7,320 34,105 365.92 1,021 5,318 420.86
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.66 17,770 17,770 0.00 356 296 -16.85
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 103,250 87,015 -15.72 18,400 17,085 -7.15
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 911,620 886,070 -2.80 13,884 15,311 10.28
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 161,015 159,425 -0.99 14,596 16,728 14.61
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.87 35,330 808
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 82,775 1,903
2017-12-31 13F-HR SM / SM Energy Co 22.06 0 26,470 0 584
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 156,265 157,510 0.80 7,198 7,551 4.90
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.57 17,530 17,165 -2.08 476 456 -4.20
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 0 16,630 0 1,195
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 0 30,585 0 7,150
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 25,595 6,220 -75.70 2,061 530 -74.28
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 16,000 16,000 0.00 137 137 0.00
2017-12-31 13F-HR SPXC / SPX Corporation 31.38 47,705 39,735 -16.71 1,400 1,247 -10.93
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 39,855 38,285 -3.94 4,061 3,635 -10.49
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 148,790 56,460 -62.05 5,129 2,435 -52.52
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.33 9,610 9,610 0.00 247 253 2.43
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 42,250 42,250 0.00 1,312 1,588 21.04
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.82 35,690 41,890 17.37 1,413 1,668 18.05
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 51,200 6,795 -86.73 3,060 439 -85.65
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 285,575 285,295 -0.10 5,583 5,463 -2.15
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.83 58,700 58,525 -0.30 1,682 1,746 3.80
2017-12-31 13F-HR STT / State Street Corp. 97.56 3,495 7,175 105.29 334 700 109.58
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 0 88,030 0 1,901
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.98 0 33,725 0 404
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.29 339,850 21,551 -93.66 5,176 351 -93.22
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.34 1,195 580 -51.46 428 238 -44.39
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 111,825 138,920 24.23 1,213 1,445 19.13
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 10,100 46,685 362.23 56 250 346.43
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 54,805 50,145 -8.50 1,202 941 -21.71
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 0 11,240 0 1,528
2017-12-31 13F-HR TRU / TransUnion 54.96 29,045 86,625 198.24 1,373 4,761 246.76
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.00 2,000 2,000 0.00 484 498 2.89
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 141,250 18,435 -86.95 9,951 1,495 -84.98
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 85,155 84,870 -0.33 2,834 3,178 12.14
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 0 11,485 0 605
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 121,350 86,750 -28.51 7,531 5,659 -24.86
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.26 26,000 67,655 160.21 1,081 3,333 208.33
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 519,638 135,005 -74.02 842 189 -77.55
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 0 12,110 0 619
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 29,810 29,620 -0.64 811 905 11.59
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 59,535 54,725 -8.08 6,099 5,006 -17.92
2017-12-31 13F-HR UNT / Unit Corp. 21.98 28,250 28,250 0.00 581 621 6.88
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 119,460 66,910 -43.99 2,521 1,372 -45.58
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 57,305 81,400 42.05 1,598 2,263 41.61
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.59 21,920 8,745 -60.10 860 355 -58.72
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 102,415 87,925 -14.15 14,209 15,115 6.38
2017-12-31 13F-HR TGT / Target Corp. 65.19 4,295 4,295 0.00 253 280 10.67
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 50,860 76,555 50.52 1,897 3,205 68.95
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 133,085 32,500 -75.58 6,461 1,597 -75.28
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 641,675 690,965 7.68 10,010 10,123 1.13
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 180,125 203,555 13.01 11,135 12,763 14.62
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 46,235 59,560 28.82 2,851 3,783 32.69
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 0 69,385 0 1,422
2017-12-31 13F-HR SYX / Systemax, Inc. 33.26 68,092 79,033 16.07 1,800 2,629 46.06
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 44,240 35,015 -20.85 1,835 1,681 -8.39
2017-12-31 13F-HR BLD / TopBuild Corp. 75.75 50,400 50,285 -0.23 3,285 3,809 15.95
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 29.01 11,340 11,340 0.00 351 329 -6.27
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 102,310 99,620 -2.63 3,133 2,300 -26.59
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 0 11,280 0 719
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 49,360 45,230 -8.37 5,784 6,692 15.70
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 348,646 303,006 -13.09 8,019 8,287 3.34
2017-12-31 13F-HR UTX / United Technologies Corp. 127.68 6,870 3,830 -44.25 797 489 -38.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 235,495 308,685 31.08 11,655 16,339 40.19
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 605,015 178,175 -70.55 5,723 1,557 -72.79
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 1,522,425 767,910 -49.56 4,643 2,542 -45.25
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 35,425 54,230 53.08 2,330 3,526 51.33
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 135,050 66,870 -50.49 3,896 2,132 -45.28
2017-12-31 13F-HR UTL / Unitil Corp. 45.60 10,745 10,745 0.00 531 490 -7.72
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 150,990 103,805 -31.25 16,064 11,879 -26.05
2017-12-31 13F-HR VC / Visteon Corp. 125.11 30,620 9,160 -70.08 3,790 1,146 -69.76
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 52,465 52,400 -0.12 4,533 4,167 -8.07
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 43,540 28,360 -34.86 2,278 1,347 -40.87
2017-12-31 13F-HR WNC / Wabash National Corp. 21.65 340,400 9,700 -97.15 7,768 210 -97.30
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.83 28,971 28,916 -0.19 2,439 2,482 1.76
2017-12-31 13F-HR V / Visa, Inc. 114.02 100,365 92,230 -8.11 10,562 10,516 -0.44
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 187,960 192,080 2.19 14,719 15,822 7.49
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.94 24,725 26,335 6.51 612 604 -1.31
2017-12-31 13F-HR WAT / Waters Corp. 193.15 16,440 6,135 -62.68 2,951 1,185 -59.84
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 779,430 842,430 8.08 14,653 17,480 19.29
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 0 10,235 0 705
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 71,075 98,630 38.77 5,468 9,065 65.78
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.43 0 9,655 0 2,051
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 0 66,010 0 671
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 59,785 59,605 -0.30 2,185 2,304 5.45
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.29 31,250 30,800 -1.44 1,361 1,364 0.22
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 67,155 65,705 -2.16 7,333 8,234 12.29
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 84,250 40,545 -51.88 6,761 3,649 -46.03
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.29 27,315 10,165 -62.79 1,937 623 -67.84
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 60,830 77,150 26.83 4,480 5,652 26.16
2017-12-31 13F-HR CABO / Cable One Inc. 703.27 2,056 2,450 19.16 1,485 1,723 16.03
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 40,945 51,372 25.47 39,869 54,115 35.73
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.68 21,280 21,280 0.00 354 355 0.28
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 138,270 137,750 -0.38 855 795 -7.02
2017-12-31 13F-HR MMM / 3M Co. 235.37 32,795 51,110 55.85 6,884 12,030 74.75
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 62,972 55,210 -12.33 10,815 11,103 2.66
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 20,610 177,773 762.56 595 5,623 845.04
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.50 52,210 12,405 -76.24 5,401 1,346 -75.08
2017-12-31 13F-HR KEX / Kirby Corp. 66.74 4,450 4,450 0.00 293 297 1.37
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 224,775 218,380 -2.85 2,248 1,878 -16.46
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.11 2,620 2,620 0.00 211 223 5.69
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.64 672,545 20,035 -97.02 5,643 113 -98.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 323,320 43,350 -86.59 4,520 701 -84.49
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.20 62,510 60,050 -3.94 7,784 8,119 4.30
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 0 38,690 0 1,488
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 82,605 83,600 1.20 4,457 5,077 13.91
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 0 46,955 0 1,193
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 14,295 14,295 0.00 911 1,030 13.06
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 66,300 67,150 1.28 7,199 6,970 -3.18
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 201,555 143,370 -28.87 2,781 2,062 -25.85
2017-12-31 13F-HR WDAY / Workday, Inc. 101.57 2,540 2,540 0.00 268 258 -3.73
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 174,810 133,105 -23.86 8,248 6,766 -17.97
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.57 0 14,395 0 440
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.62 0 6,560 0 601
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 38,365 38,835 1.23 4,119 4,251 3.20
2017-12-31 13F-HR INTC / Intel Corp. 46.16 71,945 74,910 4.12 2,740 3,458 26.20
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 79,745 79,540 -0.26 3,098 3,555 14.75
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 120,475 159,460 32.36 4,050 7,070 74.57
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.79 15,530 15,410 -0.77 787 721 -8.39
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 7,265 6,575 -9.50 1,449 1,503 3.73
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 371,388 361,103 -2.77 23,305 23,342 0.16
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 141,319 172,294 21.92 4,358 5,315 21.96
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.99 18,540 17,300 -6.69 1,133 1,107 -2.29
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 838,570 246,450 -70.61 3,807 872 -77.09
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.57 14,530 14,530 0.00 1,064 1,069 0.47
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 61,185 59,135 -3.35 8,967 9,236 3.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.90 50,766 4,043 -92.04 2,933 226 -92.29
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 0 4,100 0 257
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 63,865 50,375 -21.12 9,313 5,257 -43.55
2017-12-31 13F-HR ENDP / Endo International plc 7.75 435,685 421,475 -3.26 3,732 3,266 -12.49
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 57,060 57,730 1.17 8,111 9,109 12.30
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 41,110 51,775 25.94 2,182 2,932 34.37
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 35,350 34,055 -3.66 1,876 2,196 17.06
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 13,060 24,915 90.77 1,760 3,595 104.26
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.89 24,685 24,685 0.00 91 96 5.49
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 110,602 133,102 20.34 3,499 3,957 13.09
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 169,965 231,995 36.50 2,453 3,232 31.76
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 413,400 417,140 0.90 15,908 16,706 5.02
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 62,935 98,105 55.88 153 605 295.42
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.02 87,160 24,288 -72.13 1,266 292 -76.94
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.37 24,240 13,380 -44.80 2,183 1,450 -33.58
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 10,000 44,890 348.90 439 1,946 343.28
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.49 29,505 29,505 0.00 618 575 -6.96
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 153,285 187,480 22.31 3,499 4,831 38.07
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 24,785 33,375 34.66 1,858 2,681 44.29
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 119,575 54,325 -54.57 2,535 1,100 -56.61
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 25,835 0 135
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 49,490 49,490 0.00 978 924 -5.52
2017-12-31 13F-HR SQ / Square, Inc. 34.67 299,510 255,143 -14.81 8,629 8,846 2.51
2017-12-31 13F-HR X / United States Steel Corp. 35.19 230,070 270,735 17.68 5,904 9,527 61.37
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.38 16,400 16,995 3.63 1,200 1,434 19.50
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 272,704 291,480 6.89 12,280 13,461 9.62
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 18,860 16,775 -11.06 3,365 2,993 -11.05
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 150,535 241,752 60.60 5,746 10,291 79.10
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 0 31,220 0 2,955
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 0 106,333 0 2,698
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 194,932 209,137 7.29 5,211 7,307 40.22
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 67,000 63,170 -5.72 10,498 10,873 3.57
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 45,700 65,635 43.62 2,898 4,687 61.73
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 154,735 169,485 9.53 12,772 15,404 20.61
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 115,915 129,860 12.03 1,842 2,343 27.20
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 237,100 339,950 43.38 4,991 7,340 47.06
2017-12-31 13F-HR SCI / Service Corp. International 37.32 116,370 80,015 -31.24 4,015 2,986 -25.63
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 41,790 41,065 -1.73 2,012 2,189 8.80
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 92,910 60,830 -34.53 2,598 1,947 -25.06
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.36 64,770 40,535 -37.42 1,839 1,028 -44.10
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 93,895 175,075 86.46 3,784 7,082 87.16
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 318,942 288,445 -9.56 8,790 8,293 -5.65
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 65,770 62,130 -5.53 5,321 5,684 6.82
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 684,830 656,960 -4.07 20,004 18,631 -6.86
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 98,320 98,775 0.46 3,537 5,059 43.03
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 208,600 205,745 -1.37 16,212 17,951 10.73
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 421,605 280,315 -33.51 12,012 8,367 -30.34
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 76,285 142,845 87.25 7,799 15,682 101.08
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 125,410 154,070 22.85 3,209 4,388 36.74
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 5,690 5,690 0.00 286 316 10.49
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 195,875 195,120 -0.39 4,235 3,791 -10.48
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.19 3,710 3,710 0.00 236 227 -3.81
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 97,325 96,985 -0.35 8,424 8,224 -2.37
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 3,700 49,295 1,232.30 313 4,297 1,272.84
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 317,580 148,695 -53.18 5,872 2,952 -49.73
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 133,060 132,205 -0.64 3,589 3,581 -0.22
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 26,365 67,190 154.85 2,011 5,833 190.05
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.86 32,530 59,210 82.02 646 1,235 91.18
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 165,870 165,370 -0.30 1,422 1,583 11.32
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 43,340 26,280 -39.36 1,610 867 -46.15
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.95 8,340 25,200 202.16 604 1,788 196.03
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 23,550 49,585 110.55 4,465 11,681 161.61
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 91,000 120,420 32.33 1,177 1,278 8.58
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 143,930 144,285 0.25 3,744 3,385 -9.59
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 242,360 221,075 -8.78 7,048 6,794 -3.60
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 131,457 117,862 -10.34 2,583 2,446 -5.30
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 104,855 94,640 -9.74 4,393 4,595 4.60
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.49 33,415 24,515 -26.63 1,238 821 -33.68
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 76,167 251,035 229.58 508 1,689 232.48
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 235,895 339,500 43.92 6,735 8,912 32.32
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 106,655 101,580 -4.76 9,860 7,639 -22.53
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 8,240 12,205 48.12 231 370 60.17
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 41,542 57,237 37.78 6,710 7,943 18.38
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.60 16,335 18,725 14.63 304 498 63.82
2017-12-31 13F-HR COP / ConocoPhillips 54.89 285,235 391,380 37.21 14,276 21,483 50.48
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.52 8,615 16,145 87.41 756 1,526 101.85
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 50,153 50,723 1.14 4,410 4,634 5.08
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 110,475 110,475 0.00 587 508 -13.46
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.55 60,540 41,365 -31.67 3,673 2,422 -34.06
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 16,520 27,035 63.65 3,057 4,976 62.77
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 21,490 15,755 -26.69 2,539 2,290 -9.81
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 21,100 50,835 140.92 688 2,008 191.86
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 9,100 62,395 585.66 532 3,374 534.21
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 16,880 16,855 -0.15 798 922 15.54
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 23,950 20,640 -13.82 360 275 -23.61
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 32,010 31,375 -1.98 2,749 2,977 8.29
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.54 3,450 3,450 0.00 423 509 20.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 109,920 107,465 -2.23 15,521 16,266 4.80
2017-12-31 13F-HR VFC / V.F. Corp. 74.02 18,825 7,620 -59.52 1,197 564 -52.88
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 10,210 506,918 4,864.92 205 11,325 5,424.39
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.56 58,730 5,830 -90.07 4,535 423 -90.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 87,510 85,455 -2.35 10,149 11,460 12.92
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 96,960 118,350 22.06 3,395 3,693 8.78
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 3,880 13,140 238.66 332 1,110 234.34
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.22 15,450 15,370 -0.52 520 526 1.15
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 65,110 83,375 28.05 5,295 6,045 14.16
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.42 19,145 19,145 0.00 334 410 22.75
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 0 294,775 0 6,709
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 171,405 13,745 -91.98 6,292 569 -90.96
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 76,660 93,750 22.29 4,626 5,511 19.13
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 62,840 179,155 185.10 1,005 2,841 182.69
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 15,177 22,549 48.57 2,827 5,010 77.22
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 90,810 113,070 24.51 13,547 19,814 46.26
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.52 37,670 41,370 9.82 920 1,097 19.24
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 95,845 96,885 1.09 2,405 2,642 9.85
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.00 42,985 7,030 -83.65 2,505 464 -81.48
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 0 120,455 0 2,326
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 111,910 111,540 -0.33 6,256 5,867 -6.22
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 197,455 239,615 21.35 8,599 10,200 18.62
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 108,165 158,873 46.88 1,855 3,416 84.15
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 60,625 70,040 15.53 7,186 8,354 16.25
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.77 36,430 3,865 -89.39 2,346 231 -90.15
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 172,710 28,830 -83.31 6,223 949 -84.75
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 227,115 355,190 56.39 3,189 6,734 111.16
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.90 0 13,505 0 971
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 70,400 70,400 0.00 444 489 10.14
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 13,805 13,665 -1.01 1,262 1,258 -0.32
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 58,350 58,745 0.68 2,874 3,402 18.37
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 41,085 72,635 76.79 1,779 3,048 71.33
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 81,469 103,035 26.47 2,293 3,663 59.75
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 11,530 11,730 1.73 1,185 1,372 15.78
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 0 5,560 0 828
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 66,235 61,565 -7.05 4,906 4,484 -8.60
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 42,330 42,675 0.82 10,313 10,586 2.65
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 85,145 147,150 72.82 1,638 2,797 70.76
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 42,380 29,730 -29.85 3,562 2,628 -26.22
2017-12-31 13F-HR KBH / KB Home 31.95 259,925 226,645 -12.80 6,269 7,241 15.50
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 1,068,300 920,900 -13.80 1,218 1,142 -6.24
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 136,780 123,010 -10.07 2,640 2,222 -15.83
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.44 12,540 7,740 -38.28 753 491 -34.79
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 134,960 150,965 11.86 7,230 8,477 17.25
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 504,956 493,136 -2.34 77,824 83,453 7.23
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 150,105 146,980 -2.08 8,082 7,600 -5.96
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 138,216 340,815 146.58 831 1,854 123.10
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 46,700 46,610 -0.19 1,497 1,764 17.84
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 9,320 9,590 2.90 532 517 -2.82
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 204,775 196,115 -4.23 16,667 17,215 3.29
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 266,080 282,450 6.15 20,791 27,892 34.15
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 18,320 14,560 -20.52 939 744 -20.77
2017-12-31 13F-HR PRI / Primerica, Inc. 101.52 7,950 11,210 41.01 648 1,138 75.62
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 400,975 635,880 58.58 5,024 8,972 78.58
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 106,005 258,400 143.76 4,353 11,114 155.32
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 13,639 125,349 819.05 946 10,247 983.19
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 56,605 56,455 -0.26 4,885 5,451 11.59
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 311,745 156,417 -49.83 3,142 2,543 -19.06
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 0 31,010 0 2,004
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 153,125 149,395 -2.44 25,045 28,315 13.06
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 13,900 21,830 57.05 959 1,596 66.42
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 98,800 173,625 75.73 2,781 5,816 109.13
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 86,715 73,485 -15.26 4,333 4,118 -4.96
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 5,800 32,780 465.17 697 3,906 460.40
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.66 31,215 81,389 160.74 934 2,333 149.79
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 203,595 228,440 12.20 3,536 4,628 30.88
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 129,250 151,260 17.03 5,160 6,214 20.43
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 28,400 28,525 0.44 1,566 1,731 10.54
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 172,940 45,445 -73.72 1,861 485 -73.94
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 30,805 24,425 -20.71 2,244 1,843 -17.87
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.07 18,560 11,980 -35.45 2,899 2,289 -21.04
2017-12-31 13F-HR GM / General Motors Company 40.99 197,075 115,580 -41.35 7,958 4,738 -40.46
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 1,053,610 1,063,195 0.91 17,627 19,010 7.85
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 47,070 27,015 -42.61 1,829 1,121 -38.71
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 189,570 186,565 -1.59 10,694 10,313 -3.56
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.39 16,895 10,280 -39.15 684 446 -34.80
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.66 1,510 1,210 -19.87 469 388 -17.27
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.78 0 16,145 0 400
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.47 22,570 22,570 0.00 1,185 1,455 22.78
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.72 0 2,835 0 209
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 99,180 86,380 -12.91 6,397 6,183 -3.35
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 257,875 66,550 -74.19 8,229 1,833 -77.73
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 6,010 41,555 591.43 497 3,816 667.81
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 300,670 301,635 0.32 26,952 31,503 16.89
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.57 7,395 8,530 15.35 614 909 48.05
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.84 31,200 25,450 -18.43 225 174 -22.67
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 490,225 479,755 -2.14 7,878 7,930 0.66
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 56,812 56,592 -0.39 4,740 4,915 3.69
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 11,480 11,355 -1.09 2,180 2,555 17.20
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 87,015 85,145 -2.15 15,952 16,877 5.80
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 433,925 343,035 -20.95 3,081 1,595 -48.23
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.54 16,108 16,018 -0.56 1,260 1,258 -0.16
2017-12-31 13F-HR MS / Morgan Stanley 52.47 273,220 241,540 -11.60 13,161 12,674 -3.70
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 423,140 405,225 -4.23 11,382 10,422 -8.43
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 66,375 66,280 -0.14 1,246 1,614 29.53
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 141,745 120,860 -14.73 5,918 5,850 -1.15
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 0 4,630 0 556
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 58,235 64,740 11.17 3,449 4,180 21.19
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 122,075 120,825 -1.02 6,953 8,273 18.98
2017-12-31 13F-HR TSE / Trinseo S.A. 72.58 37,285 26,990 -27.61 2,502 1,959 -21.70
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 31,945 31,485 -1.44 3,780 3,586 -5.13
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 110,585 79,580 -28.04 4,661 3,199 -31.37
2017-12-31 13F-HR HPQ / HP Inc. 21.01 696,840 672,180 -3.54 13,909 14,123 1.54
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 135,820 132,920 -2.14 8,770 10,667 21.63
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.54 5,310 5,405 1.79 502 511 1.79
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.87 67,315 15,550 -76.90 2,528 620 -75.47
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.16 33,770 23,740 -29.70 3,379 2,639 -21.90
2017-12-31 13F-HR SJW / SJW Corp. 63.83 49,060 48,880 -0.37 2,777 3,120 12.35
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 6,105 6,105 0.00 472 454 -3.81
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 12,165 7,050 -42.05 2,129 1,407 -33.91
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 0 18,375 0 1,746
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 93,690 242,780 159.13 3,766 10,238 171.85
2017-12-31 13F-HR T / AT & T, Inc. 38.88 497,949 535,959 7.63 19,505 20,838 6.83
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 88,955 96,230 8.18 2,597 1,817 -30.03
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 123,830 180,038 45.39 4,537 6,534 44.02
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 46,980 42,865 -8.76 2,155 2,894 34.29
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 56,720 21,850 -61.48 2,474 1,083 -56.22
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 58,700 49,105 -16.35 1,133 1,007 -11.12
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.48 8,180 19,590 139.49 271 891 228.78
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 39,800 39,645 -0.39 1,624 1,449 -10.78
2017-12-31 13F-HR INGN / Inogen, Inc. 119.06 16,125 22,795 41.36 1,533 2,714 77.04
2017-12-31 13F-HR USB / U.S. Bancorp 53.56 11,025 11,015 -0.09 591 590 -0.17
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.18 0 4,190 0 227
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 30,300 0 -100.00 332 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,375 0 -100.00 1,402 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 19,680 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 18,420 0 -100.00 1,279 0 -100.00
2017-12-31 13F-HR DNOW / NOW Inc. 101,865 0 -100.00 1,407 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 29,215 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 24,040 0 -100.00 908 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 14,100 0 -100.00 950 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 32,465 0 -100.00 1,649 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 160,130 0 -100.00 8,490 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 20,990 0 -100.00 754 0 -100.00
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 78,060 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 48,730 0 -100.00 1,304 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 184,665 0 -100.00 3,331 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 7,100 0 -100.00 299 0 -100.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 15,840 0 -100.00 414 0 -100.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 12,135 0 -100.00 423 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 113,100 0 -100.00 981 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 4,180 0 -100.00 636 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 20,455 0 -100.00 3,661 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 7,490 0 -100.00 1,024 0 -100.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 26,710 0 -100.00 508 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 4,230 0 -100.00 681 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 3,120 0 -100.00 234 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. 68,570 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 6,039 0 -100.00 645 0 -100.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 92,500 0 -100.00 1,235 0 -100.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 65,770 0 -100.00 3,650 0 -100.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 3,150 0 -100.00 443 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 60,500 0 -100.00 674 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 23,810 0 -100.00 1,962 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 16,005 0 -100.00 1,168 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 9,720 0 -100.00 1,206 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 2,355 0 -100.00 221 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 10,520 0 -100.00 167 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 7,360 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 12,065 0 -100.00 565 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 4,410 0 -100.00 518 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,360 0 -100.00 297 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 275,019 0 -100.00 4,810 0 -100.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 8,220 0 -100.00 302 0 -100.00
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 60,060 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21,289 0 -100.00 474 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 120,355 0 -100.00 2,708 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 35,705 0 -100.00 2,765 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 18,000 0 -100.00 750 0 -100.00
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 14,798 0 -100.00 193 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 78,745 0 -100.00 3,381 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 12,310 0 -100.00 622 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 61,450 0 -100.00 5,202 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 2,820 0 -100.00 308 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 45,770 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 6,995 0 -100.00 1,061 0 -100.00
2017-12-31 13F-HR PUB / People's Utah Bancorp 13,030 0 -100.00 423 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 204,235 0 -100.00 1,589 0 -100.00
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 27,840 0 -100.00 1,067 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 38,647 0 -100.00 2,359 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 180,605 0 -100.00 3,816 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 48,660 0 -100.00 3,147 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 129,750 0 -100.00 3,283 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 162,144 0 -100.00 6,059 0 -100.00
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 21,450 0 -100.00 438 0 -100.00
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 34,995 0 -100.00 350 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 126,195 0 -100.00 2,138 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 81,180 0 -100.00 3,364 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 2,960 0 -100.00 558 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 6,245 0 -100.00 245 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 25,720 0 -100.00 1,579 0 -100.00
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 13,835 0 -100.00 644 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 7,825 0 -100.00 294 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 21,250 0 -100.00 731 0 -100.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 29,245 0 -100.00 693 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 24,915 0 -100.00 1,837 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 16,885 0 -100.00 2,036 0 -100.00
2017-12-31 13F-HR TIVO / TiVo Inc. 16,795 0 -100.00 333 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 47,870 0 -100.00 4,675 0 -100.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 182,248 0 -100.00 3,244 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 27,190 0 -100.00 2,311 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 391,445 0 -100.00 12,843 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 55,230 0 -100.00 2,953 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 6,235 0 -100.00 618 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 150,955 0 -100.00 4,046 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 19,590 0 -100.00 924 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 2,790 0 -100.00 237 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 106,880 0 -100.00 4,228 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 50,970 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 28,254 0 -100.00 1,182 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 46,440 0 -100.00 812 0 -100.00
2017-12-31 13F-HR GHC / Graham Holdings Company 700 0 -100.00 410 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 54,750 0 -100.00 1,421 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 30,370 0 -100.00 1,395 0 -100.00
2017-12-31 13F-HR