Current Holdings (from 13F, 13D)

InvestorChicago Equity Partners Llc
Portfolio Value$ 3,762,055,000
Current Positions735
Opened Positions5
Closed Positions148

Chicago Equity Partners Llc has disclosed 735 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,762,055,000 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) , Facebook, Inc. (NASDAQ:FB) , Johnson & Johnson (NYSE:JNJ) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . Chicago Equity Partners Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Jernigan Capital, Inc. (NYSE:JCAP) , Bancorp Inc. (The) (NASDAQ:TBBK) , Kemper Corporation (NYSE:KMPR) , and Costar Group, Inc. (NASDAQ:CSGP) .


All Chicago Equity Partners Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-01. 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)
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 0 295,828 0.00 0 5,739
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 68,995 90,810 31.62 9,759 13,547 38.82
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 44,450 1,067
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.96 30,300 332
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.46 4,515 4,375 -3.10 1,427 1,402 -1.75
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.43 0 19,680 0 1,386
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 48,225 947
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 5,630 630
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.28 0 2,056 0 1,485
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.44 29,630 18,420 -37.83 2,210 1,279 -42.13
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 104,045 78,855 -24.21 14,783 13,648 -7.68
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 98,905 101,865 2.99 1,590 1,407 -11.51
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 655,205 605,015 -7.66 6,899 5,723 -17.05
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 100,902 110,602 9.61 2,610 3,499 34.06
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.90 186,500 10,000 -94.64 5,062 439 -91.33
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 12,970 16,540 27.53 109 145 33.03
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 23,270 230,070 888.70 515 5,904 1,046.41
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.34 0 29,215 0 1,120
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 21,740 24,040 10.58 796 908 14.07
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 123,715 135,050 9.16 3,465 3,896 12.44
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 145,030 77,210 -46.76 1,392 802 -42.39
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 15,680 93,895 498.82 600 3,784 530.67
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.42 10,730 10,745 0.14 518 531 2.51
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 163,190 121,350 -25.64 11,307 7,531 -33.40
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 164,410 182,505 11.01 3,768 4,126 9.50
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 27,770 38,855 39.92 1,413 1,970 39.42
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 85,735 13,210 -84.59 7,761 1,278 -83.53
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.59 0 3,700 0 313
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 461,730 317,580 -31.22 8,436 5,872 -30.39
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.46 54,200 55,585 2.56 626 748 19.49
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 12,610 12,390 -1.74 719 702 -2.36
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 16,160 14,100 -12.75 1,242 950 -23.51
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 553,437 76,167 -86.24 3,365 508 -84.90
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 27,540 34,955 26.92 2,345 2,956 26.06
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 185,845 235,895 26.93 5,425 6,735 24.15
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 0 35,690 0 1,413
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.79 15,270 32,465 112.61 732 1,649 125.27
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 502,875 278,465 -44.63 6,276 3,550 -43.44
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 140,805 109,920 -21.93 17,101 15,521 -9.24
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 219,325 160,130 -26.99 11,190 8,490 -24.13
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 95,290 138,105 44.93 10,639 16,272 52.95
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 0 20,990 0 754
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 0 96,960 0 3,395
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 21,920 21,920 0.00 782 860 9.97
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 0 58,700 0 1,682
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 138,390 78,060 -43.59 2,488 1,212 -51.29
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.76 48,850 48,730 -0.25 1,253 1,304 4.07
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 187,925 43,540 -76.83 9,176 2,278 -75.17
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 70,110 111,910 59.62 3,649 6,256 71.44
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 133,685 133,085 -0.45 6,183 6,461 4.50
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 196,255 117,140 -40.31 17,343 11,520 -33.58
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 229,370 228,850 -0.23 2,952 3,005 1.80
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 232,200 227,115 -2.19 2,789 3,189 14.34
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.75 25,045 24,725 -1.28 649 612 -5.70
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 194,290 205,870 5.96 4,259 5,849 37.33
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 132,770 35,125 -73.54 3,957 1,019 -74.25
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 22,925 42,380 84.86 1,507 3,562 136.36
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 43,040 56,605 31.52 3,138 4,885 55.67
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 2,320 2,320 0.00 279 276 -1.08
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 158,965 106,665 -32.90 6,789 4,910 -27.68
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 27,775 66,985 141.17 1,877 4,922 162.23
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.03 62,290 17,770 -71.47 1,142 356 -68.83
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 86,605 116,200 34.17 1,680 2,748 63.57
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 14,580 14,580 0.00 643 706 9.80
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 32,190 10,100 -68.62 176 56 -68.18
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.96 26,800 40,230 50.11 870 1,326 52.41
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.10 4,700 1,855 -60.53 1,064 412 -61.28
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 0 12,450 0 2,304
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.56 0 3,160 0 204
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.49 13,530 15,965 18.00 1,098 1,269 15.57
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 24,855 99,180 299.03 1,557 6,397 310.85
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.03 3,550 7,395 108.31 235 614 161.28
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 30,100 56,720 88.44 1,145 2,474 116.07
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 74,560 39,800 -46.62 2,971 1,624 -45.34
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 17,645 11,025 -37.52 916 591 -35.48
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.30 7,173 7,073 -1.39 349 377 8.02
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 139,880 106,095 -24.15 17,300 14,330 -17.17
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 0 1,560 0 263
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 307,770 297,840 -3.23 3,586 3,544 -1.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 18,175 12,645 -30.43 1,318 1,124 -14.72
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 29,485 29,415 -0.24 1,147 1,283 11.86
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.35 8,600 18,920 120.00 781 2,031 160.05
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.35 0 2,280 0 320
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 246,210 209,510 -14.91 5,242 4,542 -13.35
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 17,935 15,177 -15.38 2,692 2,827 5.01
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 0 8,365 0 1,265
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 56,359 40,945 -27.35 52,396 39,869 -23.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 209,712 138,640 -33.89 18,547 12,742 -31.30
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.86 0 38,906 0 1,006
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 31,905 481
2017‑09‑30 13F-HR ARMK / Aramark 40.60 24,875 1,010
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 35,080 18,540 -47.15 1,984 1,133 -42.89
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 389,930 3,225
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.58 10,770 394
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 118,860 123,830 4.18 4,053 4,537 11.94
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 29,135 2,346
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.75 0 8,615 0 756
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 81,655 31,965 -60.85 2,768 1,213 -56.18
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 181,914 198,519 9.13 2,685 1,906 -29.01
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 23.98 12,220 293
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 280,850 186,675 -33.53 17,913 10,827 -39.56
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 91,740 63,865 -30.38 11,914 9,313 -21.83
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 0 19,745 0 748
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 17,530 31,595 80.23 3,585 6,384 78.08
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 58,700 1,133
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 87,040 104,855 20.47 2,613 3,900 49.25
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 0 133,060 0 3,589
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.27 5,745 1,185
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 167,395 127,130 -24.05 17,464 14,938 -14.46
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 1,017,695 7,277
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 63,785 1,489
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 42,425 14,820 -65.07 5,347 2,138 -60.01
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 81,469 2,293
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.53 0 2,620 0 211
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 204,880 226,010 10.31 7,327 7,626 4.08
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.27 9,330 2,503
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 227,960 138,270 -39.34 1,666 855 -48.68
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 7,360 7,360 0.00 234 253 8.12
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 173,105 13,615 -92.13 5,202 407 -92.18
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 345,195 360,675 4.48 8,509 10,167 19.49
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 41,230 35,615 -13.62 3,729 2,806 -24.75
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.33 11,470 474
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 101,860 933
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 194,932 5,211
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 151,208 10,468
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 91,045 12,805 -85.94 5,617 703 -87.48
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.23 7,840 433
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 77,845 76,130 -2.20 829 624 -24.73
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 40,456 563
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.53 87,160 1,266
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.68 0 20,860 0 494
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.36 13,119 13,639 3.96 858 946 10.26
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 16,155 13,700 -15.20 1,708 1,617 -5.33
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 69,655 84,250 20.95 4,911 6,761 37.67
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 212,320 139,495 -34.30 12,659 8,766 -30.75
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 559,435 435,685 -22.12 6,249 3,732 -40.28
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 49,065 2,312
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 5,690 5,690 0.00 409 397 -2.93
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 191,565 196,555 2.60 2,289 2,587 13.02
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.27 12,970 626
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 41,629 41,229 -0.96 2,693 2,999 11.36
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 0 2,615 0 590
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 289,935 184,665 -36.31 5,277 3,331 -36.88
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.68 15,650 15,530 -0.77 847 787 -7.08
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 7,100 299
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 267,555 136,600 -48.95 2,994 1,635 -45.39
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 42,120 41,790 -0.78 1,948 2,012 3.29
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.14 15,840 414
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 139,005 272,704 96.18 5,460 12,280 124.91
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.47 10,920 158
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 159,660 209,887 31.46 2,571 4,387 70.63
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 25,470 1,375
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 65,490 1,932
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 101,795 79,745 -21.66 3,675 3,098 -15.70
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.51 9,755 6,640 -31.93 1,816 1,504 -17.18
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 136,120 1,726
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 4,600 9,635 109.46 475 1,133 138.53
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 541,955 421,605 -22.21 15,798 12,012 -23.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 86,340 109,470 26.79 11,508 15,516 34.83
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 51,530 1,605
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.59 21,660 251
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 335,340 245,950 -26.66 9,349 6,845 -26.78
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.28 46,868 61,828 31.92 2,260 4,531 100.49
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.55 206,560 4,245
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 12,135 423
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 585,178 396,703 -32.21 53,485 37,889 -29.16
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 504,921 347,166 -31.24 66,796 45,135 -32.43
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 15,260 1,574
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 6,540 408
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 49,495 2,623
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.84 0 4,450 0 293
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 49,200 49,490 0.59 821 978 19.12
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.79 7,570 1,361
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.59 10,941 455
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 91,000 1,177
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.94 9,785 381
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 7,840 606
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.73 6,380 279
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.62 16,650 16,650 0.00 60 77 28.33
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 49,620 10,300 -79.24 1,404 292 -79.20
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.55 27,700 4,960 -82.09 3,361 588 -82.51
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 125,410 0 3,209
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 980,055 838,570 -14.44 5,528 3,807 -31.13
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.76 11,610 241
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 21,310 1,364
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 40.00 19,177 767
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.36 39,985 36,625 -8.40 1,583 1,588 0.32
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 62,380 31,110 -50.13 1,141 541 -52.59
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.13 8,180 271
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.23 12,520 14,530 16.05 913 1,064 16.54
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 28,480 30,240 6.18 2,136 2,303 7.82
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 390,275 268,795 -31.13 15,088 10,201 -32.39
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.34 69,320 76,660 10.59 3,707 4,626 24.79
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 17,000 465
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 0 75,020 0 6,624
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.02 0 1,510 0 675
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 0 7,320 0 1,021
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 20,610 595
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 38,580 980
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.28 13,275 933
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 88,580 744
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.26 0 5,690 0 286
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.36 0 17,989 0 924
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 30,200 1,393
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 109,150 148,490 36.04 4,058 6,874 69.39
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 54,805 1,202
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.89 67,295 4,500 -93.31 4,672 301 -93.56
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 57,545 1,105
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.64 21,470 21,280 -0.88 353 354 0.28
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 0 17,530 0 476
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 62,250 2,374
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 16,000 16,000 0.00 119 137 15.13
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 9,255 214
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.45 19,145 334
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.70 9,610 247
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 11,340 351
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 175,830 82,605 -53.02 8,850 4,457 -49.64
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 0 519,638 0 842
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 175,440 15,470 -91.18 4,212 341 -91.90
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 91,605 41,135 -55.10 9,252 3,655 -60.50
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 2,000 2,000 0.00 416 484 16.35
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 108,165 1,855
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 7,600 30,305 298.75 381 1,864 389.24
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 108,150 120,475 11.40 3,541 4,050 14.37
2017‑09‑30 13F-HR TRU / TransUnion 47.27 20,940 29,045 38.71 907 1,373 51.38
2017‑09‑30 13F-HR TWIN / Twin Disc, Incorporated 18.61 16,335 304
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.82 16,880 16,880 0.00 336 267 -20.54
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 113,100 981
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 64,315 49,360 -23.25 8,344 5,784 -30.68
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.15 4,180 636
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 36,780 67,155 82.59 3,216 7,333 128.02
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 59,785 2,185
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 7,920 27,315 244.89 538 1,937 260.04
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 41,760 60,830 45.67 2,915 4,480 53.69
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 167,845 135,390 -19.34 7,521 5,060 -32.72
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 87,300 32,795 -62.43 18,175 6,884 -62.12
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 140,455 62,972 -55.17 25,220 10,815 -57.12
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 82,135 52,210 -36.43 8,162 5,401 -33.83
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 141,650 224,775 58.68 1,041 2,248 115.95
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 1,028,675 672,545 -34.62 8,672 5,643 -34.93
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 242,260 323,320 33.46 2,139 4,520 111.31
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.52 21,095 62,510 196.33 2,484 7,784 213.37
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 14,645 14,295 -2.39 914 911 -0.33
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 13,300 53,840 304.81 280 1,085 287.50
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 4,120 38,365 831.19 436 4,119 844.72
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 98,815 71,945 -27.19 3,334 2,740 -17.82
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 133,475 131,505 -1.48 7,819 7,861 0.54
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 58,830 0 1,393
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 29,590 36,325 22.76 4,493 5,776 28.56
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 320,761 348,646 8.69 8,083 8,019 -0.79
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 567,880 584,850 2.99 5,628 5,977 6.20
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 24,430 20,455 -16.27 4,486 3,661 -18.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.72 9,360 7,490 -19.98 1,239 1,024 -17.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 4,400 7,265 65.11 852 1,449 70.07
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 15,410 15,000 -2.66 860 849 -1.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 80,635 44,165 -45.23 11,551 6,535 -43.42
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 553,465 371,388 -32.90 33,507 23,305 -30.45
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 16,630 84,920 410.64 688 3,610 424.71
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 91,004 141,319 55.29 2,941 4,358 48.18
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.01 7,195 6,870 -4.52 879 797 -9.33
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.11 20,900 15,275 -26.91 1,060 796 -24.91
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.06 495 340 -31.31 463 356 -23.11
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 185,105 156,265 -15.58 8,189 7,198 -12.10
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 24,650 26,710 8.36 479 508 6.05
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 128,080 89,630 -30.02 11,782 8,556 -27.38
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.04 5,645 39,839 605.74 317 2,153 579.18
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 426,750 235,495 -44.82 19,059 11,655 -38.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 84,585 61,185 -27.66 11,853 8,967 -24.35
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 30,351 50,766 67.26 1,725 2,933 70.03
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 35,615 66,300 86.16 3,580 7,199 101.09
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.99 1,470 4,230 187.76 238 681 186.13
2017‑09‑30 13F-HR CR / Crane Co. 79.94 49,495 6,280 -87.31 3,929 502 -87.22
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 60,795 57,060 -6.14 8,074 8,111 0.46
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 0 41,110 0 2,182
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 35,420 35,350 -0.20 1,952 1,876 -3.89
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 10,775 13,060 21.21 1,345 1,760 30.86
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.69 14,365 24,685 71.84 87 91 4.60
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 67,110 45,845 -31.69 10,887 7,703 -29.25
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 375,225 141,250 -62.36 23,500 9,951 -57.66
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 57,555 64,835 12.65 2,599 3,008 15.74
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 50,040 169,965 239.66 640 2,453 283.28
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.00 0 3,120 0 234
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 10,185 5,710 -43.94 482 230 -52.28
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 1,345,244 1,522,425 13.17 2,637 4,643 76.07
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.89 7,286 23,850 227.34 235 856 264.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 560,885 413,400 -26.30 21,830 15,908 -27.13
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.43 51,945 62,935 21.16 155 153 -1.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 193,180 216,790 12.22 16,836 19,724 17.15
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 64,685 101,795 57.37 1,119 2,021 80.61
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 20,690 24,240 17.16 1,400 2,183 55.93
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 68,570 68,570 0.00 1,214 1,344 10.71
2017‑09‑30 13F-HR BID / Sotheby's 46.13 20,290 20,290 0.00 1,089 936 -14.05
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 534,735 311,745 -41.70 5,299 3,142 -40.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,058,547 562,142 -46.89 72,966 41,874 -42.61
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 26,665 29,505 10.65 479 618 29.02
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.81 6,404 6,039 -5.70 675 645 -4.44
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 0 24,250 0 1,027
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 65,574 86,094 31.29 5,517 7,669 39.01
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 92,885 153,285 65.03 1,692 3,499 106.80
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 7,970 24,785 210.98 545 1,858 240.92
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 42,135 92,500 119.53 506 1,235 144.07
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 5,310 5,310 0.00 350 350 0.00
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 33,010 32,780 -0.70 320 359 12.19
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 70,255 65,770 -6.38 4,177 3,650 -12.62
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.63 24,784 3,150 -87.29 3,455 443 -87.18
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 36,395 35,425 -2.67 2,127 2,330 9.54
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 77,300 119,575 54.69 1,735 2,535 46.11
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 117,905 85,155 -27.78 3,943 2,834 -28.13
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 434,180 305,965 -29.53 65,552 52,280 -20.25
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 60,500 60,500 0.00 672 674 0.30
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 427,305 299,510 -29.91 10,025 8,629 -13.93
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 36,645 25,595 -30.15 2,673 2,061 -22.90
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.17 14,910 16,400 9.99 1,030 1,200 16.50
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.46 2,390 2,390 0.00 240 264 10.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 38,686 51,226 32.41 5,122 6,839 33.52
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 21,745 18,860 -13.27 4,179 3,365 -19.48
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 83,310 150,535 80.69 2,573 5,746 123.32
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 23,930 121,880 409.32 454 2,502 451.10
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 42,360 23,810 -43.79 3,966 1,962 -50.53
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 77,495 201,555 160.09 862 2,781 222.62
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 48,790 48,650 -0.29 4,176 4,848 16.09
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 43,520 115,695 165.84 2,730 6,169 125.97
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 112,200 112,200 0.00 1,575 2,072 31.56
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 31,195 31,085 -0.35 3,719 3,750 0.83
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 0 16,005 0 1,168
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 585,570 472,960 -19.23 20,893 17,911 -14.27
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 61,090 97,820 60.12 1,631 3,092 89.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 95,280 67,000 -29.68 14,593 10,498 -28.06
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.07 31,570 9,720 -69.21 2,954 1,206 -59.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 54,060 45,700 -15.46 4,026 2,898 -28.02
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 13,300 45,875 244.92 534 2,031 280.34
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 141,185 154,735 9.60 9,725 12,772 31.33
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 101,530 115,915 14.17 1,533 1,842 20.16
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 58,385 45,630 -21.85 7,432 6,777 -8.81
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 31,770 237,100 646.30 615 4,991 711.54
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 92,585 116,370 25.69 3,097 4,015 29.64
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 33,355 92,910 178.55 745 2,598 248.72
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.39 61,810 64,770 4.79 1,777 1,839 3.49
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 56,110 37,590 -33.01 3,526 2,311 -34.46
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.84 3,335 2,355 -29.39 371 221 -40.43
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.08 1,535 1,870 21.82 3,700 5,339 44.30
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 284,270 318,942 12.20 7,664 8,790 14.69
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 23,340 73,175 213.52 520 2,020 288.46
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 160,135 65,770 -58.93 12,483 5,321 -57.37
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.87 32,285 10,520 -67.42 559 167 -70.13
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 0 7,360 0 283
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 26,000 26,000 0.00 954 1,081 13.31
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 920,200 684,830 -25.58 25,195 20,004 -20.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 483,000 342,275 -29.14 30,955 21,916 -29.20
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 15,100 98,320 551.13 415 3,537 752.29
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 0 324,190 0 5,472
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.35 31,775 47,705 50.13 799 1,400 75.22
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 242,345 208,600 -13.92 14,041 16,212 15.46
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 54,680 76,285 39.51 4,012 7,799 94.39
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 13,365 12,065 -9.73 697 565 -18.94
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.46 4,410 4,410 0.00 467 518 10.92
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 92,220 3,360 -96.36 8,402 297 -96.47
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 101,100 46,595 -53.91 16,635 7,157 -56.98
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 312,494 275,019 -11.99 5,162 4,810 -6.82
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 231,855 196,530 -15.24 26,777 21,899 -18.22
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 53,180 195,875 268.32 1,059 4,235 299.91
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.61 3,710 3,710 0.00 207 236 14.01
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 13,670 23,030 68.47 1,302 2,536 94.78
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.74 25,290 8,220 -67.50 934 302 -67.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 79,695 97,325 22.12 7,267 8,424 15.92
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.27 0 60,060 0 1,037
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 121,795 21,289 -82.52 2,654 474 -82.14
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 0 21,169 0 2,049
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.91 13,670 13,670 0.00 834 778 -6.71
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.03 21,770 21,770 0.00 340 349 2.65
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.70 62,158 12,598 -79.73 2,249 475 -78.88
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.25 54,735 54,415 -0.58 522 558 6.90
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 37,020 39,855 7.66 3,552 4,061 14.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 8,505 7,720 -9.23 1,051 970 -7.71
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 78,430 120,355 53.46 1,354 2,708 100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 178,705 148,790 -16.74 6,399 5,129 -19.85
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 36,540 26,365 -27.85 2,676 2,011 -24.85
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 121,255 130,755 7.83 7,582 8,630 13.82
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 34,850 35,705 2.45 2,361 2,765 17.11
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 102,415 74,470 -27.29 15,302 13,505 -11.74
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 18,000 18,000 0.00 709 750 5.78
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.86 53,120 32,530 -38.76 1,038 646 -37.76
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 216,220 150,990 -30.17 20,100 16,064 -20.08
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 59,320 51,245 -13.61 1,383 1,028 -25.67
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.04 23,900 14,798 -38.08 362 193 -46.69
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 165,870 0 1,422
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 75,565 43,340 -42.65 2,879 1,610 -44.08
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.26 54,205 59,445 9.67 3,252 3,998 22.94
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.42 7,690 8,340 8.45 487 604 24.02
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 28,370 23,550 -16.99 4,250 4,465 5.06
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 82,780 432,145 422.04 1,383 7,403 435.29
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 751,900 780,335 3.78 5,391 5,673 5.23
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.94 0 78,745 0 3,381
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 0 143,930 0 3,744
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 179,815 242,360 34.78 4,726 7,048 49.13
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 0 12,310 0 622
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 0 61,450 0 5,202
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 409,030 303,890 -25.70 9,784 7,646 -21.85
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 107,974 131,457 21.75 2,062 2,583 25.27
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 234,090 254,280 8.62 4,970 4,475 -9.96
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 80,595 104,855 30.10 2,998 4,393 46.53
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 7,600 7,600 0.00 1,820 1,802 -0.99
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 42,300 134,351 217.61 1,167 3,597 208.23
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 289,343 187,678 -35.14 18,472 11,884 -35.66
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 38,260 33,415 -12.66 1,418 1,238 -12.69
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.22 0 2,820 0 308
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 55,570 42,250 -23.97 1,972 1,312 -33.47
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.19 34,355 37,605 9.46 849 1,173 38.16
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.21 29,990 29,810 -0.60 673 811 20.51
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 27,900 45,770 64.05 934 1,807 93.47
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 150,830 118,135 -21.68 2,848 1,863 -34.59
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 17,900 19,660 9.83 1,460 1,553 6.37
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,970,865 1,393,340 -29.30 47,813 35,307 -26.16
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 75,970 39,760 -47.66 12,123 5,866 -51.61
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 126,410 86,980 -31.19 13,431 8,574 -36.16
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 1,136,435 898,310 -20.95 22,967 22,269 -3.04
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 213,495 159,385 -25.34 4,462 3,867 -13.33
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 101,015 106,655 5.58 7,485 9,860 31.73
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 21,765 25,935 19.16 1,408 1,486 5.54
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.68 0 6,995 0 1,061
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.03 0 8,240 0 231
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 37,667 41,542 10.29 4,356 6,710 54.04
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 306,610 185,100 -39.63 1,524 796 -47.77
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.46 13,140 13,030 -0.84 352 423 20.17
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 229,700 51,200 -77.71 13,029 3,060 -76.51
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 406,860 285,235 -29.89 17,886 14,276 -20.18
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 27,315 30,620 12.10 2,788 3,790 35.94
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.51 2,540 2,540 0.00 246 268 8.94
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 90,180 59,535 -33.98 9,055 6,099 -32.64
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 9,300 10,090 8.49 660 888 34.55
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 389,865 204,235 -47.61 3,201 1,589 -50.36
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 53,300 54,255 1.79 1,883 1,802 -4.30
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 66,882 50,153 -25.01 5,708 4,410 -22.74
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 33,040 27,840 -15.74 1,248 1,067 -14.50
2017‑09‑30 13F-HR UNT / Unit Corp. 20.57 28,540 28,250 -1.02 535 581 8.60
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 173,155 106,685 -38.39 20,259 13,285 -34.42
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 104,055 110,475 6.17 560 587 4.82
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 33,235 25,155 -24.31 1,573 1,242 -21.04
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.04 87,915 38,647 -56.04 5,159 2,359 -54.27
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 57,185 37,327 -34.73 1,637 1,123 -31.40
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.29 12,800 13,565 5.98 406 438 7.88
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 0 46,365 0 1,875
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 376,470 246,940 -34.41 22,076 15,671 -29.01
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 7,935 7,785 -1.89 425 332 -21.88
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 6,670 6,670 0.00 346 323 -6.65
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 54,660 60,540 10.76 3,161 3,673 16.20
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 38,900 180,605 364.28 498 3,816 666.27
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.89 19,040 20,580 8.09 579 718 24.01
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 29,255 174,810 497.54 1,285 8,248 541.87
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 22,290 29,280 31.36 1,432 1,871 30.66
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 30,060 16,520 -45.04 4,251 3,057 -28.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 18,390 21,490 16.86 1,878 2,539 35.20
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 342,675 285,575 -16.66 7,004 5,583 -20.29
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 62,720 48,660 -22.42 3,875 3,147 -18.79
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 51,695 21,100 -59.18 1,587 688 -56.65
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 9,100 9,100 0.00 486 532 9.47
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 28,260 54,815 93.97 1,060 2,057 94.06
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 14,655 16,630 13.48 836 904 8.13
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.27 0 16,880 0 798
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 163,885 129,750 -20.83 3,474 3,283 -5.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 74,850 52,465 -29.91 6,632 4,533 -31.65
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 150,025 23,950 -84.04 2,498 360 -85.59
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 321,284 162,144 -49.53 10,577 6,059 -42.72
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.42 85,130 21,450 -74.80 1,656 438 -73.55
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 15,565 32,010 105.65 1,194 2,749 130.23
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 136,110 119,460 -12.23 2,058 2,521 22.50
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 122,105 95,310 -21.94 25,829 18,924 -26.73
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.61 7,800 3,450 -55.77 949 423 -55.43
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 189,185 115,710 -38.84 32,583 21,574 -33.79
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 0 57,305 0 1,598
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 556,239 378,331 -31.98 44,905 31,016 -30.93
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 102,895 302,615 194.10 4,615 13,621 195.15
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 74,340 80,750 8.62 1,453 1,646 13.28
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 0 18,825 0 1,197
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.08 0 10,210 0 205
2017‑09‑30 13F-HR NL / NL Industries, Inc. 9.14 42,915 43,645 1.70 303 399 31.68
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 49,270 55,880 13.42 5,488 6,408 16.76
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 5,145 14,780 187.27 450 1,401 211.33
2017‑09‑30 13F-HR CE / Celanese Corp. 104.20 74,415 2,025 -97.28 7,065 211 -97.01
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 115,345 58,730 -49.08 9,033 4,535 -49.80
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 34,995 34,995 0.00 358 350 -2.23
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 127,505 126,195 -1.03 1,905 2,138 12.23
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 153,630 87,510 -43.04 16,732 10,149 -39.34
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 3,230 3,880 20.12 266 332 24.81
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 15,450 15,450 0.00 513 520 1.36
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 81,560 81,180 -0.47 3,316 3,364 1.45
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 84,230 65,110 -22.70 6,777 5,295 -21.87
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 19,945 171,405 759.39 638 6,292 886.21
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 671,460 500,995 -25.39 28,027 18,913 -32.52
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 0 62,840 0 1,005
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 52,325 2,960 -94.34 8,742 558 -93.62
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 136,745 37,670 -72.45 3,553 920 -74.11
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 35,805 35,805 0.00 396 369 -6.82
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 99,285 95,845 -3.46 2,229 2,405 7.90
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 210,830 102,415 -51.42 23,763 14,209 -40.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 175,270 124,127 -29.18 28,292 19,301 -31.78
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 69,905 42,985 -38.51 3,802 2,505 -34.11
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 48,480 46,930 -3.20 1,328 1,326 -0.15
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 52,235 84,070 60.95 12,698 17,230 35.69
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 0 6,905 0 443
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.23 17,000 6,245 -63.26 879 245 -72.13
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 269,255 114,850 -57.35 3,487 1,395 -59.99
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 28,740 25,720 -10.51 1,797 1,579 -12.13
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.86 64,565 6,760 -89.53 6,276 621 -90.11
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 0 5,815 0 423
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 428,100 340,400 -20.49 9,410 7,768 -17.45
2017‑09‑30 13F-HR TGT / Target Corp. 58.91 5,155 4,295 -16.68 270 253 -6.30
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.68 0 19,900 0 909
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.55 13,225 13,835 4.61 655 644 -1.68
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 65,680 50,860 -22.56 1,972 1,897 -3.80
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 28,311 28,971 2.33 2,362 2,439 3.26
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 782,385 698,685 -10.70 8,567 7,651 -10.69
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.22 0 8,065 0 2,260
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.94 41,589 62,379 49.99 395 745 88.61
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 77,305 57,430 -25.71 8,360 6,106 -26.96
2017‑09‑30 13F-HR NCR / NCR Corp. 37.57 112,400 7,825 -93.04 4,590 294 -93.59
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 30,155 44,790 48.53 2,364 4,068 72.08
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.34 26,540 26,410 -0.49 851 907 6.58
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 136,235 100,365 -26.33 12,776 10,562 -17.33
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 105,420 197,455 87.30 3,674 8,599 134.05
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.40 22,160 21,250 -4.11 685 731 6.72
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 31,725 21,905 -30.95 4,586 3,916 -14.61
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 57,300 29,245 -48.96 1,555 693 -55.43
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 26,535 24,915 -6.11 1,915 1,837 -4.07
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 20,695 16,885 -18.41 2,630 2,036 -22.59
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 0 3,495 0 334
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 0 60,625 0 7,186
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.83 80,830 16,795 -79.22 1,507 333 -77.90
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 193,955 362,890 87.10 4,676 9,827 110.16
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 7,725 47,870 519.68 861 4,675 442.97
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 391,720 641,675 63.81 5,445 10,010 83.84
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 0 182,248 0 3,244
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.99 17,765 27,190 53.05 1,389 2,311 66.38
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 638,210 391,445 -38.67 18,029 12,843 -28.76
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 36,740 36,430 -0.84 2,199 2,346 6.68
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 308,050 350,135 13.66 1,204 1,544 28.24
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 131,785 187,960 42.63 10,074 14,719 46.11
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 173,575 172,710 -0.50 6,039 6,223 3.05
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 32,670 22,150 -32.20 3,388 2,116 -37.54
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 22,965 26,910 17.18 830 1,236 48.92
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 39,185 61,535 57.04 925 1,866 101.73
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 148,710 144,535 -2.81 15,980 18,025 12.80
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.31 70,400 70,400 0.00 412 444 7.77
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.42 30,245 13,805 -54.36 2,586 1,262 -51.20
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 379,095 180,125 -52.49 26,624 11,135 -58.18
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 51,770 58,350 12.71 2,454 2,874 17.11
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 0 41,085 0 1,779
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 87,735 92,925 5.92 5,639 5,720 1.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 595,621 252,840 -57.55 20,007 9,026 -54.89
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.47 23,710 55,230 132.94 1,090 2,953 170.92
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.12 0 6,235 0 618
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 30,255 150,955 398.94 752 4,046 438.03
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 101,180 180,295 78.19 2,492 4,369 75.32
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 19,590 19,590 0.00 937 924 -1.39
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.95 0 2,790 0 237
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 112,080 106,880 -4.64 3,897 4,228 8.49
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 443,035 268,485 -39.40 11,448 7,362 -35.69
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 11,530 11,530 0.00 1,198 1,185 -1.09
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 54,165 46,235 -14.64 3,283 2,851 -13.16
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 43,185 50,970 18.03 1,071 1,328 24.00
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 17,570 16,440 -6.43 3,230 2,951 -8.64
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 41.83 17,685 28,254 59.76 752 1,182 57.18
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 3,585 66,235 1,747.56 297 4,906 1,551.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 46,680 42,330 -9.32 11,232 10,313 -8.18
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.77 22,475 25,580 13.82 1,454 2,066 42.09
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 0 85,145 0 1,638
2017‑09‑30 13F-HR KBH / KB Home 24.12 192,155 259,925 35.27 4,606 6,269 36.11
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 1,610,065 1,068,300 -33.65 1,852 1,218 -34.23
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 75,165 136,780 81.97 887 2,640 197.63
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.05 10,780 12,540 16.33 614 753 22.64
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 117,840 134,960 14.53 5,692 7,230 27.02
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.96 35,985 52,190 45.03 1,173 2,503 113.38
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 650,271 504,956 -22.35 93,652 77,824 -16.90
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 199,725 46,440 -76.75 3,501 812 -76.81
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 165,565 150,105 -9.34 8,214 8,082 -1.61
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 491,405 138,216 -71.87 2,953 831 -71.86
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 457,330 527,660 15.38 5,854 7,451 27.28
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 125,929 339,850 169.87 1,646 5,176 214.46
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 22,615 46,700 106.50 744 1,497 101.21
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 38,980 25,630 -34.25 4,614 3,071 -33.44
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.71 700 700 0.00 420 410 -2.38
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 54,750 54,750 0.00 1,434 1,421 -0.91
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 3,450 9,320 170.14 208 532 155.77
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 302,410 204,775 -32.29 23,491 16,667 -29.05
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 379,060 266,080 -29.81 28,687 20,791 -27.52
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 10,470 18,320 74.98 444 939 111.49
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 80,315 30,370 -62.19 3,658 1,395 -61.86
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.51 49,615 7,950 -83.98 3,758 648 -82.76
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 403,030 400,975 -0.51 4,514 5,024 11.30
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 76,940 63,290 -17.74 5,790 3,853 -33.45
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 82,015 106,005 29.25 3,339 4,353 30.37
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 218,320 490,635 124.73 1,552 3,753 141.82
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.96 19,816 13,496 -31.89 1,999 1,565 -21.71
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 89,665 54,180 -39.58 8,429 6,159 -26.93
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 257,680 195,670 -24.06 30,265 21,721 -28.23
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 30,100 34,876 15.87 1,381 1,699 23.03
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.16 3,530 1,195 -66.15 1,239 428 -65.46
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 135,585 76,140 -43.84 5,076 2,729 -46.24
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.91 49,735 49,407 -0.66 3,276 3,553 8.46
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 270,154 426,899 58.02 10,244 21,605 110.90
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.46 36,780 26,915 -26.82 2,446 1,412 -42.27
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.46 5,315 7,225 35.94 254 314 23.62
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 5,275 4,165 -21.04 1,354 1,198 -11.52
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.19 11,300 11,300 0.00 1,111 1,505 35.46
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.45 17,460 5,955 -65.89 724 354 -51.10
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 362,080 779,430 115.26 6,011 14,653 143.77
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 67,739 7,980 -88.22 2,983 374 -87.46
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.96 1,435 1,425 -0.70 845 892 5.56
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 112,625 111,825 -0.71 1,115 1,213 8.79
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 213,310 153,125 -28.21 32,722 25,045 -23.46
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.92 3,150 3,150 0.00 282 299 6.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 15,040 10,430 -30.65 1,103 816 -26.02
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 13,900 13,900 0.00 947 959 1.27
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.22 7,025 7,025 0.00 426 402 -5.63
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 209,540 74,370 -64.51 10,267 3,603 -64.91
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 57,300 47,430 -17.23 3,384 3,121 -7.77
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 283,667 220,907 -22.12 2,374 2,717 14.45
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.47 0 4,700 0 209
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 0 98,800 0 2,781
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 141,810 103,250 -27.19 22,968 18,400 -19.89
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 14,000 22,275 59.11 559 965 72.63
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 48,505 47,125 -2.85 1,547 1,544 -0.19
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.78 2,675 1,280 -52.15 769 289 -62.42
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 64,095 86,715 35.29 2,864 4,333 51.29
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.43 20,090 68,092 238.93 378 1,800 376.19
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.17 3,020 5,800 92.05 334 697 108.68
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 9,365 71,075 658.94 632 5,468 765.19
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.92 11,015 31,215 183.39 265 934 252.45
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 88,670 23,330 -73.69 4,378 1,276 -70.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 254,923 194,013 -23.89 18,043 15,719 -12.88
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 10,000 54,900 449.00 1,093 6,791 521.32
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 315,440 203,595 -35.46 4,044 3,536 -12.56
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 39,995 36,580 -8.54 4,867 4,837 -0.62
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 88,885 66,695 -24.96 4,958 3,904 -21.26
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 0 44,240 0 1,835
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 21,390 13,670 -36.09 817 533 -34.76
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 27,175 17,875 -34.22 2,131 1,437 -32.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 55,603 31,221 -43.85 53,824 30,014 -44.24
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 109,825 129,250 17.69 3,855 5,160 33.85
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 8,560 14,190 65.77 468 821 75.43
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 19,475 48,755 150.35 1,881 2,767 47.10
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 386,030 76,580 -80.16 4,648 904 -80.55
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 397,897 423,032 6.32 7,365 7,898 7.24
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.33 31,650 30,835 -2.58 1,997 2,076 3.96
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 0 20,145 0 353
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.27 5,770 5,770 0.00 250 267 6.80
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 27,890 28,400 1.83 1,545 1,566 1.36
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 48,980 50,400 2.90 2,599 3,285 26.39
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 227,705 88,995 -60.92 8,521 3,590 -57.87
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 0 172,940 0 1,861
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 128,015 30,805 -75.94 9,490 2,244 -76.35
2017‑09‑30 13F-HR CI / Cigna Corp. 187.03 1,580 2,390 51.27 264 447 69.32
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 0 18,560 0 2,899
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.65 80,300 79,630 -0.83 1,747 1,804 3.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 3,010 24,950 728.90 486 4,655 857.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 10,060 74,770 643.24 673 5,439 708.17
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 125,345 75,850 -39.49 6,839 4,116 -39.82
2017‑09‑30 13F-HR AIR / AAR Corp. 37.77 71,185 66,155 -7.07 2,474 2,499 1.01
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 125,618 393,790 213.48 1,723 7,380 328.32
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 13,180 6,170 -53.19 1,019 455 -55.35
2017‑09‑30 13F-HR GM / General Motors Company 40.38 308,020 197,075 -36.02 10,759 7,958 -26.03
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 50,650 94,685 86.94 3,394 7,977 135.03
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 395,250 1,053,610 166.57 6,150 17,627 186.62
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 36,105 15,080 -58.23 1,690 776 -54.08
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,337,985 911,620 -31.87 19,588 13,884 -29.12
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 41,170 47,070 14.33 1,519 1,829 20.41
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 151,765 189,570 24.91 9,305 10,694 14.93
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 334,240 247,320 -26.01 13,807 12,883 -6.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 43,835 111,405 154.15 8,668 28,320 226.72
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 13,050 31,250 139.46 436 1,361 212.16
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 522,435 637,215 21.97 6,170 7,678 24.44
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.03 11,180 5,640 -49.55 695 316 -54.53
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 0 64,410 0 1,856
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 99,195 102,310 3.14 1,860 3,133 68.44
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.12 7,130 7,020 -1.54 1,067 1,110 4.03
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 0 16,895 0 684
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.60 0 1,510 0 469
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.50 19,825 22,570 13.85 928 1,185 27.69
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 264,440 257,875 -2.48 8,732 8,229 -5.76
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.70 7,735 6,010 -22.30 731 497 -32.01
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.28 8,220 3,085 -62.47 1,086 405 -62.71
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 423,535 300,670 -29.01 32,583 26,952 -17.28
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 6,930 161,015 2,223.45 514 14,596 2,739.69
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.01 30,797 8,245 -73.23 3,218 907 -71.81
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.21 31,670 31,200 -1.48 257 225 -12.45
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 537,955 490,225 -8.87 8,672 7,878 -9.16
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 27,987 56,812 102.99 2,007 4,740 136.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.90 11,515 11,480 -0.30 2,166 2,180 0.65
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 118,755 87,015 -26.73 20,114 15,952 -20.69
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 381,205 433,925 13.83 2,756 3,081 11.79
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 13,820 74,030 435.67 587 3,818 550.43
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.22 27,148 16,108 -40.67 2,035 1,260 -38.08
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 345,175 273,220 -20.85 15,381 13,161 -14.43
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 0 148,555 0 2,867
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 152,555 198,395 30.05 1,407 2,359 67.66
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 373,550 423,140 13.28 9,339 11,382 21.88
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 59,005 66,375 12.49 1,338 1,246 -6.88
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 117,425 141,745 20.71 4,292 5,918 37.88
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 51,605 58,235 12.85 2,667 3,449 29.32
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 179,520 122,075 -32.00 10,292 6,953 -32.44
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 55,080 37,285 -32.31 3,784 2,502 -33.88
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 83,710 31,945 -61.84 9,455 3,780 -60.02
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 92,455 110,585 19.61 3,670 4,661 27.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,040,005 696,840 -33.00 18,179 13,909 -23.49
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 246,435 135,820 -44.89 14,227 8,770 -38.36
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.54 0 5,310 0 502
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 60,125 67,315 11.96 2,823 2,528 -10.45
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 29,495 33,770 14.49 3,044 3,379 11.01
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 57,067 49,060 -14.03 2,807 2,777 -1.07
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.31 5,375 6,105 13.58 385 472 22.60
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.03 8,070 8,070 0.00 737 896 21.57
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 66,375 12,165 -81.67 10,608 2,129 -79.93
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 87,875 93,690 6.62 3,335 3,766 12.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 579,781 497,949 -14.11 21,875 19,505 -10.83
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.19 67,220 88,955 32.33 2,164 2,597 20.01
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 46,980 0 2,155
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.41 23,055 26,930 16.81 575 792 37.74
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.86 3,480 3,480 0.00 219 264 20.55
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 376,072 51,844 -86.21 1,087 206 -81.05
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 0 100,500 0 868
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.07 13,755 16,125 17.23 1,313 1,533 16.76
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 19,505 5,015 -74.29 1,129 281 -75.11
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 30,400 30,400 0.00 694 563 -18.88
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 197,615 137,695 -30.32 8,873 6,569 -25.97
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.49 45,925 50,015 8.91 1,584 1,575 -0.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 91,270 76,005 -16.73 16,923 14,886 -12.04
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 16,660 51,150 207.02 509 2,020 296.86
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 39,320 39,800 1.22 2,220 2,420 9.01
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.16 60,473 58,493 -3.27 1,675 1,530 -8.66
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 27,620 11,590 -58.04 1,855 671 -63.83
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.35 0 5,105 0 839
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.21 2,915 2,915 0.00 791 913 15.42
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 64,515 43,740 -32.20 9,419 6,837 -27.41
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 821,080 585,720 -28.66 25,700 19,698 -23.35
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 199,140 140,795 -29.30 16,519 11,804 -28.54
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 18,560 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 7,000 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 89,960 0 -100.00 1,529 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 43,980 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 18,820 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 2,825 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 9,530 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 13,655 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 32,720 0 -100.00 1,271 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 147,050 0 -100.00 18,417 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 18,080 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 8,910 0 -100.00 2,005 0 -100.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 89,370 0 -100.00 2,005 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 168,140 0 -100.00 13,571 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 129,710 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 7,950 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 6,565 0 -100.00 1,457 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 36,720 0 -100.00 2,923 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 6,230 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 1,500 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 88,185 0 -100.00 10,368 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 22,498 0 -100.00 1,463 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 42,255 0 -100.00 1,483 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 15,265 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 8,270 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 7,770 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 87,300 0 -100.00 4,369 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 193,050 0 -100.00 3,815 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 431,817 0 -100.00 2,837 0 -100.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 70,180 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 9,610 0 -100.00 918 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 22,685 0 -100.00 1,254 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 99,505 0 -100.00 2,714 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 7,120 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 10,450 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 89,515 0 -100.00 2,390 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 13,225 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 143,235 0 -100.00 2,232 0 -100.00
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 29,200 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 53,535 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 830 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 779,095 0 -100.00 5,391 0 -100.00
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 24,660 0 -100.00 1,369 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 186,285 0 -100.00 4,925 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 45,930 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 11,105 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 112,260 0 -100.00 6,981 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 58,740 0 -100.00 2,397 0 -100.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 17,325 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 18,900 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 49,705 0 -100.00 1,470 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 36,180 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 42,695 0 -100.00 3,045 0 -100.00
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 10,580 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 12,890 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 29,996 0 -100.00 712 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 143,967 0 -100.00 4,110 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 7,160 0 -100.00 1,410 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 19,260 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 13,940 0 -100.00 1,204 0 -100.00
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 319,540 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 8,384 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 141,285 0 -100.00 8,336 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 50,100 0 -100.00 744 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 8,790 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 15,633 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 10,625 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 78,522 0 -100.00 2,061 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 7,435 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 44,950 0 -100.00 2,880 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 226,435 0 -100.00 3,560 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 34,590 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 3,810 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 1,535 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 28,700 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 4,740 0 -100.00 680 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 123,695 0 -100.00 1,246 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 21,630 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 8,910 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 21,920 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 11,500 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 201,450 0 -100.00 1,686 0 -100.00
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 35,935 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 31,950 0 -100.00 2,393 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 7,975 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 108,000 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 95,560 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 22,705 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 239,980 0 -100.00 6,998 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 47,830 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 19,305 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 61,990 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 500,662 0 -100.00 9,513 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 137,120 0 -100.00 11,000 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 28,195 0 -100.00 4,099 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 39,165 0 -100.00 1,017 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 3,965 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 20,800 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 43,035 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 294,035 0 -100.00 3,837 0 -100.00
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 35,663 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 273,633 0 -100.00 4,063 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 19,840 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 236,690 0 -100.00 9,172 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 805,695 0 -100.00 9,265 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 6,040 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 1,905 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 37,400 0 -100.00 3,512 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 38,690 0 -100.00 1,101 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 70,635 0 -100.00 4,887 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 6,300 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 72,375 0 -100.00 14,337 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 21,368 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 240,458 0 -100.00 1,726 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 13,565 0 -100.00 1,660 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 41,460 0 -100.00 4,906 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 12,600 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 6,705 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR RM / Regional Management Corp. 22,915 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 19,881 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 15,275 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 44,920 0 -100.00 2,157 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 22,600 0 -100.00 2,316 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20,570 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 357,770 0 -100.00 8,801 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 3,798 0 -100.00 1,195 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 12,330 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 12,000 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 273,655 0 -100.00 4,751 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 141,040 0 -100.00 2,398 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 14,880 0 -100.00 1,253 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 38,340 0 -100.00 3,635 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 24,990 0 -100.00 1,129 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 1,595 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,580 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 91,565 0 -100.00 6,855 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 126,505 0 -100.00 3,417 0 -100.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 6,237 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 23,018 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 13,625 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 49,090 0 -100.00 796 0 -100.00
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 17,105 0 -100.00 665 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 18,580 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 880 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 19,240 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 43,650 0 -100.00 1,076 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 4,190 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 2,190 0 -100.00 295 0 -100.00