InvestorBlueCrest Capital Management Ltd
ManagerMichael Platt
Portfolio Value $ 3,676,837,000
Current Positions756
Opened Positions5
Closed Positions462


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

BlueCrest Capital Management Ltd has disclosed 756 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Michael Platt. Most recent portfolio value is calculated to be $ 3,676,837,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlueCrest Capital Management Ltd's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Randgold Resources Ltd. (NASDAQ:GOLD) , and Agrium Inc. (NYSE:AGU) . BlueCrest Capital Management Ltd's new positions include Randgold Resources Ltd. (NASDAQ:GOLD) , Atlasairworldwide1.875 01jun24 Bond (049164BJ4) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and Eli Lilly & Co. (NYSE:LLY) .

All BlueCrest Capital Management Ltd 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR 316827AC8 / 51job, Inc. Bond 2,947 16,395 456.33
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 72,566 209
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.17 22,830 255
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.69 13,459 265
2017-12-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 9,374 1,014 -89.18
2017-12-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 2,032
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.66 25,260 143
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.03 20,143 1,612
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 7,844 272
2017-12-31 13F-HR BAK / Braskem S.A. 26.25 54,812 1,439
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 6,305 4,901 -22.27
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.36 12,058 547
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 7,544 298
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.58 50,345 432
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 15,869 8,272 -47.87
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 11,564 5,806 -49.79
2017-12-31 13F-HR ESND / Essendant Inc. 9.28 27,484 255
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.62 11,460 179
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.09 3,510 239
2017-12-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 3,012
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 63,897 1,246
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 10,966
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 44,443 642
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 800,267 34,988
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 243,108 20,533
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.42 36,884 163
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.58 10,017 126
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.04 15,645 157
2017-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 14,325 4,783 -66.61
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 11,926 325
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.02 30,324 122
2017-12-31 13F-HR QUOT / Quotient Technology Inc. Call 11.80 10,000 118
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 5,618
2017-12-31 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 1,381 3,739 170.75
2017-12-31 13F-HR 759916AA7 / Repligen Corp. Bond 6,762 4,637 -31.43
2017-12-31 13F-HR SVRA / Savara Inc 14.84 23,795 353
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.85 23,978 524
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.13 12,941 157
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 10,748 338
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 4,414
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 19,720 29,814 51.19
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.01 1,524 253
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.83 12,000 1,174
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.26 80,000 2,741
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 197,022 7,885
2017-12-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 342 358 4.68
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 19,393 44,919 131.62 2,798 7,000 150.18
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.50 14,892 7,901 -46.94 482 241 -50.00
2017-12-31 13F-HR PLUS / ePlus inc. 75.16 0 3,100 0 233
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 8,463 8,092 -4.38 456 458 0.44
2017-12-31 13F-HR SONC / Sonic Corp. 27.51 21,444 8,871 -58.63 546 244 -55.31
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.52 228,729 38,687 -83.09 19,005 4,121 -78.32
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 158,078 0 -100.00 3,629 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 21,790 0 -100.00 1,758 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 77,505 0 -100.00 1,313 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 11,434 0 -100.00 1,326 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 4,213 0 -100.00 229 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 5,008 0 -100.00 201 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 7,793 0 -100.00 409 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 45,678 0 -100.00 336 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 41,506 0 -100.00 8,533 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 39,904 0 -100.00 136 0 -100.00
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 14,429 0 -100.00 744 0 -100.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 9,679 0 -100.00 239 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 3,730 0 -100.00 530 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 6,948 0 -100.00 260 0 -100.00
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 40,600 0 -100.00 208 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 17,099 0 -100.00 887 0 -100.00
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 15,655 0 -100.00 264 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. Call 16,900 0 -100.00 80 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 6,081 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 121,151 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 6,627 0 -100.00 325 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 42,095 0 -100.00 1,789 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 142,546 0 -100.00 6,614 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 4,825 0 -100.00 224 0 -100.00
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 34,820 0 -100.00 64 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 4,916 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 10,070 0 -100.00 515 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 57,700 0 -100.00 1,027 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 199,576 0 -100.00 6,197 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 14,442 0 -100.00 887 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 5,086 0 -100.00 352 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 7,124 0 -100.00 543 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 45,185 0 -100.00 624 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 26,695 0 -100.00 2,660 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 44,949 0 -100.00 1,251 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 44,956 0 -100.00 2,209 0 -100.00
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 418,395 0 -100.00 439 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 5,327 0 -100.00 594 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 21,197 0 -100.00 2,334 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 64,149 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 13,500 0 -100.00 910 0 -100.00
2017-12-31 13F-HR PACW / PacWest Bancorp 64,037 0 -100.00 3,235 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 21,428 0 -100.00 354 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 46,005 0 -100.00 810 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 15,981 0 -100.00 665 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 54,489 0 -100.00 898 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 19,049 0 -100.00 286 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation 14,190 0 -100.00 46 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 32,094 0 -100.00 176 0 -100.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 16,646 0 -100.00 914 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 7,263 0 -100.00 233 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 15,999 0 -100.00 76 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 11,300 0 -100.00 251 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 14,287 0 -100.00 366 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 11,114 0 -100.00 438 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 12,019 0 -100.00 39 0 -100.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 19,340 0 -100.00 776 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 15,616 0 -100.00 562 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 85,327 0 -100.00 3,189 0 -100.00
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 198,436 0 -100.00 6,011 0 -100.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 28,026 0 -100.00 266 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 135,268 0 -100.00 5,917 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. 2,782 0 -100.00 247 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 10,944 0 -100.00 987 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 128,623 0 -100.00 10,003 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,395 0 -100.00 295 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 3,394 0 -100.00 263 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 11,310 0 -100.00 62 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 91,975 0 -100.00 549 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 38,711 0 -100.00 1,244 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 40,561 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 118,029 0 -100.00 5,069 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 38,595 0 -100.00 7,189 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,677 0 -100.00 549 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 188,909 0 -100.00 4,613 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 123,283 0 -100.00 6,905 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 86,624 0 -100.00 2,187 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 11,454 0 -100.00 450 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 28,500 0 -100.00 3,954 0 -100.00
2017-12-31 13F-HR USAK / USA Truck, Inc. 25,000 0 -100.00 351 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 15,324 0 -100.00 1,000 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 29,440 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 15,036 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 5,489 0 -100.00 399 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 13,045 0 -100.00 1,199 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 16,148 0 -100.00 368 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 42,044 0 -100.00 2,121 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 95,461 0 -100.00 10,149 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 9,038 0 -100.00 683 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 28,729 0 -100.00 1,251 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 11,676 0 -100.00 648 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 13,357 0 -100.00 119 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,362 0 -100.00 227 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 97,372 0 -100.00 5,189 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 9,888 0 -100.00 729 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 6,252 0 -100.00 597 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 3,271 0 -100.00 319 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 200,000 0 -100.00 6,590 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 18,537 0 -100.00 363 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 6,734 0 -100.00 322 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 3,467 0 -100.00 414 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 30,183 0 -100.00 2,642 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19,951 0 -100.00 280 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 76,817 0 -100.00 4,846 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 112,977 0 -100.00 3,016 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 86,074 0 -100.00 3,727 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 276,183 0 -100.00 4,640 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 76,654 0 -100.00 2,484 0 -100.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 8,459 0 -100.00 356 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 21,165 0 -100.00 512 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,347 0 -100.00 243 0 -100.00
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 26,044 0 -100.00 238 0 -100.00
2017-12-31 13F-HR TWOU / 2U, Inc. 4,696 0 -100.00 263 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 10,122 0 -100.00 264 0 -100.00
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 154,908 0 -100.00 8,560 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 18,094 0 -100.00 321 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 6,710 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR KBH / KB Home 42,491 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 4,796 0 -100.00 308 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 13,767 0 -100.00 266 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 9,625 0 -100.00 367 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 53,559 0 -100.00 23,903 0 -100.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.05 14,302 301
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.03 4,973 209
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 31,691 111
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 0 33,214 0 5,991
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 0 58,382 0 2,202
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.20 0 20,346 0 940
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 111,162 807,830 626.71 1,225 8,749 614.20
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.32 0 1,768 0 363
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 0 42,172 0 851
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 0 47,767 0 4,620
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 0 385,551 0 44,338
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 0 228,500 0 20,058
2017-12-31 13F-HR ADNT / Adient plc 78.75 0 9,384 0 739
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 25,592 46,034 79.88 4,383 8,102 84.85
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 0 61,112 0 4,365
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.67 37,327 34,947 -6.38 409 338 -17.36
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 0 41,763 0 5,958
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 28,346 350,000 1,134.74 346 4,162 1,102.89
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 0 505,652 0 36,109
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 70,000 70,000 0.00 1,603 1,376 -14.16
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 159,653 108,268 -32.19 1,079 705 -34.66
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 0 108,582 0 3,166
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 0 61,841 0 2,663
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 0 229,097 0 27,398
2017-12-31 13F-HR AXP / American Express Co. 99.31 88,822 133,242 50.01 8,035 13,232 64.68
2017-12-31 13F-HR AON / Aon Plc 133.98 0 1,851 0 248
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.12 79,433 23,130 -70.88 1,898 558 -70.60
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 0 112,223 0 6,499
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 99,091 0 5,315
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.96 15,955 4,529 -71.61 1,875 575 -69.33
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.86 7,236 10,886 50.44 599 1,000 66.94
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 0 19,986 0 4,497
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 20,000 646
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.69 74,608 275
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.72 12,053 81
2017-12-31 13F-HR ATRO / Astronics Corp. 41.49 7,858 326
2017-12-31 13F-HR AVID / Avid Technology, Inc. Call 5.40 25,000 135
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 1,522 1,723 13.21
2017-12-31 13F-HR AVA / Avista Corp. 51.43 4,803 247
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 66,945 33,786 -49.53 3,177 1,734 -45.42
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.67 13,297 12,914 -2.88 583 564 -3.26
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 1,610 31,768 1,873.17 305 7,484 2,353.77
2017-12-31 13F-HR EXH / 10.46 0 10,416 0 109
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 0 173,295 0 20,308
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.11 15,275 3,361 -78.00 999 239 -76.08
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 14,899 198,322 1,231.11 91 1,123 1,134.07
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 37,474 88,897 137.22 2,018 4,597 127.80
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.35 2,697 3,124 15.83 217 251 15.67
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.26 0 5,795 0 384
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 0 50,517 0 4,585
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.75 18,050 18,036 -0.08 296 284 -4.05
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 0 10,899 0 936
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.33 6,146 211
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 27.92 1,054,200 29,433
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 10,154 6,507 -35.92
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.80 46,161 637
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 25,126 31,217 24.24 1,179 1,552 31.64
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 0 181,238 0 8,781
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.43 0 12,700 0 69
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 83,058 10,558 -87.29 576 69 -88.02
2017-12-31 13F-HR BB / Blackberry Limited 11.17 58,378 63,820 9.32 653 713 9.19
2017-12-31 13F-HR BLL / Ball Corp. 37.84 0 25,421 0 962
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 1,192,819 0 35,212
2017-12-31 13F-HR BCE / BCE Inc. 47.98 15,100 14,901 -1.32 707 715 1.13
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 0 10,553 0 568
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 0 24,955 0 549
2017-12-31 13F-HR AVT / Avnet, Inc. 39.69 0 6,475 0 257
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 0 68,142 0 201
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 717,048 723,146 0.85 7,938 7,405 -6.71
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 0 17,079 0 959
2017-12-31 13F-HR B / Barnes Group, Inc. 63.33 0 4,500 0 285
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.12 0 17,574 0 90
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 72,565 112,912 55.60 16,125 26,949 67.13
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.78 198,853 12,025 -93.95 10,191 767 -92.47
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 129,454 17,194 -86.72 7,374 1,177 -84.04
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 0 50,461 0 16,075
2017-12-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 1,109
2017-12-31 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022 7,862 6,100 -22.41
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 98,707 5,079
2017-12-31 13F-HR CWT / California Water Service Group 45.35 115,032 5,217
2017-12-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 10,106 11,664 15.42
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.64 8,232 244
2017-12-31 13F-HR CELH / Celsius Holdings, Inc. 5.26 24,320 128
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.80 11,272 257
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.08 12,738 345
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.79 14,437 98
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 0 24,133 0 1,619
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.05 0 16,847 0 102
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 0 81,248 0 10,171
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 0 30,759 0 1,332
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 7,339 28,368 286.54 214 805 276.17
2017-12-31 13F-HR BRKR / Bruker Corp. 34.34 0 19,977 0 686
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 0 188,670 0 18,788
2017-12-31 13F-HR BP / BP Plc 42.03 269,340 52,560 -80.49 10,351 2,209 -78.66
2017-12-31 13F-HR CA / CA, Inc. 33.29 0 29,168 0 971
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 0 117,350 0 10,455
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 32,814 20,931 -36.21 11,925 7,032 -41.03
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.40 0 9,302 0 413
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.68 0 3,952 0 307
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 0 17,629 0 132
2017-12-31 13F-HR CE / Celanese Corp. 107.08 0 104,136 0 11,151
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.82 0 37,854 0 3,173
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 87,438 305,110 248.94 2,339 8,726 273.07
2017-12-31 13F-HR CCJ / Cameco Corp. 9.22 54,896 28,101 -48.81 531 259 -51.22
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.52 5,000 6,215 24.30 253 314 24.11
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 155,514 52,463 -66.26 5,208 1,874 -64.02
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.31 0 30,873 0 658
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.57 0 5,852 0 729
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.45 14,090 3,358 -76.17 789 203 -74.27
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,463,463 10,552
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 17,200
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 124,557 1,822
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.61 19,048 145
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.43 10,306 25
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 45,292 649,676 1,334.42 862 13,851 1,506.84
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.15 10,261 7,499 -26.92 1,352 1,126 -16.72
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 31,291 50,802 62.35 2,404 4,471 85.98
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.14 0 15,448 0 342
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 164,029 0 6,886
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 0 124,757 0 10,830
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.20 79,800 8,333 -89.56 3,914 410 -89.52
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 0 18,792 0 431
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 0 10,253 0 107
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 54,412 72,812 33.82 6,185 8,884 43.64
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 0 147,988 0 7,954
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 27,894 9,236 -66.89 3,076 565 -81.63
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 45,107 45,373 0.59 6,120 6,627 8.28
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 149,671 0 5,732
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 15,000 787
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.97 18,647 391
2017-12-31 13F-HR CR / Crane Co. 89.26 0 4,201 0 375
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.78 0 1,924 0 571
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.23 0 15,278 0 141
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.69 0 2,503 0 237
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 0 22,137 0 646
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.06 0 8,547 0 274
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 0 12,445 0 594
2017-12-31 13F-HR DE / Deere & Co. 156.50 0 34,734 0 5,436
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.32 13,707 7,085 -48.31 819 399 -51.28
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 163,404 141,736 -13.26 4,889 4,534 -7.26
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 0 63,549 0 6,832
2017-12-31 13F-HR COP / ConocoPhillips 54.89 412,601 266,747 -35.35 20,651 14,642 -29.10
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.50 0 60,892 0 396
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 29,241 0 1,678
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 0 14,310 0 2,704
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 0 13,181 0 295
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 58,051 318,218 448.17 4,482 25,865 477.09
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 1,136 44,101 3,782.13 1,213 4,896 303.63
2017-12-31 13F-HR CROX / Crocs, Inc. 12.62 32,567 21,866 -32.86 316 276 -12.66
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 200,297 46,990 -76.54 7,733 2,489 -67.81
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 0 20,173 0 2,210
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 47,863 46,251 -3.37 3,086 3,558 15.29
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.96 0 18,240 0 893
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.82 0 6,280 0 765
2017-12-31 13F-HR CSX / CSX Corp. 54.92 9,814 5,007 -48.98 533 275 -48.41
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 146,667 204,440 39.39 10,154 14,560 43.39
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 147,352 104,195 -29.29 1,510 1,162 -23.05
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.07 0 4,165 0 775
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.33 34,200 490
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 30,743 332
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 391,499 0 3,034
2017-12-31 13F-HR EPR / EPR Properties 65.52 0 7,967 0 522
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 35,863 32,231 -10.13 264 100 -62.12
2017-12-31 13F-HR DST / DST Systems, Inc. 62.10 0 3,301 0 205
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 11,337 500,230 4,312.37 436 18,879 4,230.05
2017-12-31 13F-HR ENS / EnerSys 69.65 0 5,829 0 406
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 0 14,773 0 709
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 0 28,825 0 1,127
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 1,047,338 558,429 -46.68 12,338 7,444 -39.67
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 59,122 0 4,812
2017-12-31 13F-HR EQC / Equity Commonwealth 30.53 17,995 19,192 6.65 547 586 7.13
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.50 10,000 10,000 0.00 45 45 0.00
2017-12-31 13F-HR ERF / Enerplus Corporation 9.80 149,913 55,732 -62.82 1,480 546 -63.11
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 11,888 2,215,553 18,536.89 26 3,168 12,084.62
2017-12-31 13F-HR EGN / Energen Corp. 57.57 108,810 98,502 -9.47 5,950 5,671 -4.69
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 107,754 162,048 50.39 9,751 15,012 53.95
2017-12-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 3,338
2017-12-31 13F-HR XONE / The ExOne Company 8.41 13,681 115
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.95 10,244 481
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 0 34,912 0 2,258
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 78,622 26,420 -66.40 3,731 1,037 -72.21
2017-12-31 13F-HR RACE / Ferrari N.V. 104.85 0 11,540 0 1,210
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 93,415 0 1,867
2017-12-31 13F-HR EQR / Equity Residential 63.77 0 18,254 0 1,164
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.18 0 5,438 0 833
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 0 25,080 0 6,258
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 29,741 76,904 158.58 3,107 6,663 114.45
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 8,534 242,005 2,735.77 239 7,342 2,971.97
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.51 0 11,902 0 375
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 0 10,336 0 1,356
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 32,087 61,135 90.53 4,619 7,322 58.52
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.49 6,948 7,281 4.79 555 637 14.77
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 18,225 7,779 -57.32 2,264 1,033 -54.37
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.63 5,180 283
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 25,770 603
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.37 6,766 219
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.42 19,378 260
2017-12-31 13F-HR GG / Goldcorp, Inc. Call 12.77 750,000 9,578
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 31,686 50,892 60.61 374 344 -8.02
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.27 0 18,740 0 942
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 35,753 46,936 31.28 5,533 9,032 63.24
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 29,851 36,354 21.78 252 267 5.95
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 0 80,141 0 4,774
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.99 15,439 13,397 -13.23 548 576 5.11
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.93 0 24,295 0 1,942
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 0 16,306 0 878
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 5,791 16,169 179.21 1,374 4,119 199.78
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 0 4,009 0 290
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 55,000 52,425 -4.68 1,514 1,779 17.50
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.56 0 15,568 0 180
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.33 0 16,292 0 315
2017-12-31 13F-HR G / Genpact Ltd. 31.76 20,703 15,397 -25.63 595 489 -17.82
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 62,126 45,572 -26.65 4,482 3,196 -28.69
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 109,275 0 1,395
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 0 67,680 0 2,957
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 0 29,388 0 708
2017-12-31 13F-HR GM / General Motors Company 40.99 902,268 237,396 -73.69 36,434 9,731 -73.29
2017-12-31 13F-HR GIS / General Mills, Inc. 59.21 0 3,800 0 225
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 7,915 430
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.15 6,316 222
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1,057 8,465 700.85
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.00 20,775 374
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.75 5,184 232
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.34 30,203 101
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.09 10,027 21
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 57,813 408
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 20,170 336
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.59 27,443 1,855
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 4,955 6,618 33.56 733 1,104 50.61
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.82 0 4,978 0 253
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 64,506 39,321 -39.04 7,585 4,808 -36.61
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 140,816 102,705 -27.06 1,432 1,036 -27.65
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 0 329,200 0 13,283
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 309,165 59,764 -80.67 11,121 3,061 -72.48
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 0 18,560 0 1,655
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.86 294,478 35,889 -87.81 5,934 605 -89.80
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.38 0 4,156 0 546
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.77 31,614 11,285 -64.30 236 99 -58.05
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.93 0 20,310 0 425
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.06 0 10,400 0 63
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 0 96,340 0 3,856
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.42 13,287 6,975 -47.51 2,066 1,091 -47.19
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.07 121,102 11,447 -90.55 630 58 -90.79
2017-12-31 13F-HR HF / HFF, Inc. 48.59 0 5,721 0 278
2017-12-31 13F-HR HUN / Huntsman Corp. 33.26 82,596 11,213 -86.42 2,265 373 -83.53
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.20 33,319 13,173 -60.46 470 187 -60.21
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 0 48,348 0 2,721
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 194,738 264,419 35.78 8,964 12,922 44.15
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 20,441 35,807 75.17 2,372 4,846 104.30
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 4,490 17,341 286.21 312 1,385 343.91
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 454,053 550,000 21.13 2,770 3,207 15.78
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 0 16,622 0 1,460
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.64 0 10,926 0 160
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.21 3,215 245
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.92 5,987 239
2017-12-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 2,921 4,875 66.89
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.57 25,056 315
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.71 175,745 2,058
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.40 64,700 802
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.51 46,300 579
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.55 10,444 246
2017-12-31 13F-HR IVTY / Invuity, Inc. 6.18 22,486 139
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 3,432 336
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 320,300 27,949
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 261,263 18,369
2017-12-31 13F-HR ITRI / Itron, Inc. 68.23 14,320 977
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 7,095
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.02 5,033 750
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.62 66,488 241
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 52,367 52,367 0.00 5,578 5,528 -0.90
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.43 17,554 12,539 -28.57 534 369 -30.90
2017-12-31 13F-HR IPHI / Inphi Corp. 36.59 18,300 9,100 -50.27 726 333 -54.13
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 0 58,459 0 6,787
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 83,025 104,779 26.20 27,696 11,187 -59.61
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 8,011 7,243 -9.59 871 762 -12.51
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.02 2,312 2,632 13.84 236 258 9.32
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 8,800 144,579 1,542.94 1,144 20,201 1,665.82
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 23,022 66,680 189.64 141 379 168.79
2017-12-31 13F-HR STAR / iStar Inc. 11.30 0 37,349 0 422
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 0 89,564 0 2,277
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.02 15,394 1,883 -87.77 2,849 403 -85.85
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 125,000 418,700 234.96 5,415 18,163 235.42
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 15,859 216
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.63 0 15,579 0 150
2017-12-31 13F-HR LEA / Lear Corp. 176.65 0 15,856 0 2,801
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.14 0 27,111 0 546
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 0 31,929 0 3,853
2017-12-31 13F-HR KEY / KeyCorp 20.17 477,591 494,980 3.64 8,988 9,984 11.08
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.79 0 22,063 0 569
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 0 96,197 0 251
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.69 0 18,672 0 741
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 0 131,317 0 5,208
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 0 7,929 0 328
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 0 26,679 0 873
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 0 68,266 0 12,566
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 0 61,798 0 2,215
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.83 68,698 11,128 -83.80 547 76 -86.11
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 46,562 14,553 -68.74 2,987 1,011 -66.15
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 4,316 51,157 1,085.29 335 3,978 1,087.46
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 0 51,058 0 1,247
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 0 22,929 0 986
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.03 12,349 1,674 -86.44 1,483 216 -85.43
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.21 0 8,691 0 645
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 0 11,428 0 738
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 0 110,467 0 17,621
2017-12-31 13F-HR MNTX / Manitex International, Inc. 9.61 14,363 138
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.61 35,418 128
2017-12-31 13F-HR MANT / ManTech International Corp. 50.10 5,489 275
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. Put 63.40 4,700 298
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 2,175 5,436 149.93
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.23 6,227 319
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.87 17,587 34,986 98.93 357 730 104.48
2017-12-31 13F-HR WLH / Lyon William Homes 29.10 99,540 18,316 -81.60 2,288 533 -76.70
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.93 21,730 6,681 -69.25 3,499 1,142 -67.36
2017-12-31 13F-HR MCY / Mercury General Corp. 53.42 7,327 12,916 76.28 415 690 66.27
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 0 22,651 0 2,074
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 0 290,456 0 24,846
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 0 5,505 0 554
2017-12-31 13F-HR MKL / Markel Corp. 1,139.42 1,929 1,370 -28.98 2,060 1,561 -24.22
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 139,402 0 1,020
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 0 66,339 0 2,610
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 0 152,740 0 26,290
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.24 44,672 6,009 -86.55 3,224 386 -88.03
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 49,741 160,647 222.97 2,380 10,113 324.92
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.20 0 14,075 0 45
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 0 19,312 0 453
2017-12-31 13F-HR MDCO / Medicines Company 27.31 35,467 9,264 -73.88 1,314 253 -80.75
2017-12-31 13F-HR MAN / ManpowerGroup 125.97 0 3,215 0 405
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.31 85,050 16,051 -81.13 166 37 -77.71
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 324,266 215,207 -33.63 18,185 14,199 -21.92
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 0 38,197 0 4,214
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 0 50,588 0 1,360
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 0 11,613 0 164
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.20 6,815 4,256 -37.55 440 269 -38.86
2017-12-31 13F-HR MAS / Masco Corp. 43.94 21,561 37,914 75.85 841 1,666 98.10
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 11,029 409,716 3,614.90 434 16,848 3,782.03
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 13,920 12,640 -9.20 765 830 8.50
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 0 96,396 0 5,040
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 11,617 8,273 -28.79 673 412 -38.78
2017-12-31 13F-HR MDB / MongoDB Inc 29.70 20,000 594
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.11 8,834 213
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.88 0 8,072 0 556
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 39.99 0 5,551 0 222
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 152,853 105,706 -30.84 4,060 3,282 -19.16
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.43 40,369 4,625 -88.54 2,785 372 -86.64
2017-12-31 13F-HR MON / Monsanto Co. 116.78 45,108 72,681 61.13 5,405 8,488 57.04
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 0 57,112 0 7,707
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 15,668 672
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.27 17,537 338
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 13,343 82
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 141,110 134,517 -4.67 4,187 4,241 1.29
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.42 0 5,471 0 533
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 0 18,542 0 140
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.83 10,437 8,905 -14.68 383 328 -14.36
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 74,027 131,839 78.10 954 1,717 79.98
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 77,117 192,489 149.61 1,158 2,564 121.42
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.20 16,755 20,000 19.37 28 24 -14.29
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 0 104,437 0 4,198
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.22 40,250 975
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 37,461 183
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 6,468
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.11 32,382 133
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 111,636 2,858
2017-12-31 13F-HR PAR / Par Technology Corp. 9.37 21,767 204
2017-12-31 13F-HR PDL CMNTY BANCORP / (69290X101) 15.18 12,908 196
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 106,774 160,517 50.33 1,937 3,002 54.98
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.11 0 16,181 0 1,895
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 12,938 92,582 615.58 97 640 559.79
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.45 14,808 34,257 131.34 79 84 6.33
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.22 0 25,242 0 586
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 25,705 107,690 318.95 2,122 9,788 361.26
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 0 10,631 0 48
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.42 513,693 58,110 -88.69 4,685 489 -89.56
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.88 0 30,643 0 119
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 92,352 115,212 24.75 3,464 4,323 24.80
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.24 0 7,628 0 490
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 0 18,518 0 411
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.49 0 11,592 0 620
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 13,229 33,285 151.61 1,023 3,060 199.12
2017-12-31 13F-HR NDSN / Nordson Corp. 146.42 22,644 17,184 -24.11 2,683 2,516 -6.22
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 8.32 45,151 55,497 22.91 456 462 1.32
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 13,395 10,068 -24.84 1,536 1,214 -20.96
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 0 89,966 0 1,471
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.68 0 7,306 0 436
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.94 0 9,350 0 308
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 0 15,763 0 747
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.28 88,090 10,965 -87.55 100 14 -86.00
2017-12-31 13F-HR PNR / Pentair plc. 70.68 0 7,484 0 529
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 0 27,163 0 981
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 179,486 52,616 -70.69 3,534 1,125 -68.17
2017-12-31 13F-HR OLN / Olin Corp. 35.57 66,250 37,332 -43.65 2,269 1,328 -41.47
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 10,664 52,103 388.59 685 3,838 460.29
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 0 25,565 0 912
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.68 0 3,245 0 781
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.15 32,047 133
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 16,267 15,476 -4.86
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 0 76,547 0 3,432
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 0 13,181 0 2,039
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 266,808 462,500 73.35 5,133 9,551 86.07
2017-12-31 13F-HR PSX / Phillips 66 101.19 74,269 5,653 -92.39 6,804 572 -91.59
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.88 6,413 14,596 127.60 327 728 122.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.82 0 11,654 0 2,014
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.83 9,664 1,869 -80.66 18,077 3,248 -82.03
2017-12-31 13F-HR PPL / PPL Corp. 30.94 0 30,675 0 949
2017-12-31 13F-HR PINC / Premier, Inc. 29.18 0 49,723 0 1,451
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.25 0 7,007 0 254
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 0 7,099 0 309
2017-12-31 13F-HR PHH / PHH Corp. 10.30 0 78,029 0 804
2017-12-31 13F-HR PFSW / PFSweb, Inc. 7.43 0 23,949 0 178
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Call 98.89 494,000 48,852
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,940 2,913 -0.92
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.45 0 10,523 0 1,036
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.25 0 38,108 0 238
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 44,335 167,197 277.12 380 1,600 321.05
2017-12-31 13F-HR PRI / Primerica, Inc. 101.47 10,493 4,356 -58.49 856 442 -48.36
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.04 28,565 15,306 -46.42 1,878 1,072 -42.92
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.48 0 20,997 0 556
2017-12-31 13F-HR RTN / Raytheon Co. 187.55 1,784 1,189 -33.35 333 223 -33.03
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.12 8,301 333
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.67 74,292 198
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.25 51,647 736
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 35,551 1,198
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.57 0 12,052 0 43
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.64 0 25,675 0 453
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 1,120,730 423,126 -62.25 76,748 30,575 -60.16
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 570,256 399,736 -29.90 14,747 11,157 -24.34
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.70 348,382 23,907 -93.14 28,473 1,977 -93.06
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 57,993 61,632 6.27 4,118 4,664 13.26
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 0 6,280 0 336
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.83 0 4,835 0 415
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 39,930 24,707 -38.12 5,396 3,103 -42.49
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 0 10,623 0 707
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 0 73,628 0 10,106
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 80,353 216,900 169.93 2,033 6,195 204.72
2017-12-31 13F-HR SRE / Sempra Energy 106.93 19,838 14,739 -25.70 2,264 1,576 -30.39
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.98 18,181 5,724 -68.52 1,842 578 -68.62
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 47,403 77,488 63.47 228 411 80.26
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 0 31,675 0 757
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 0 13,815 0 2,257
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 210,382 180,229 -14.33 11,950 10,909 -8.71
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 0 20,088 0 237
2017-12-31 13F-HR SEB / Seaboard Corp. 4,411.52 299 243 -18.73 1,347 1,072 -20.42
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.52 17,272 17,848 3.33 250 277 10.80
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 21,539 10,508 -51.21 1,336 727 -45.58
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 67,715 207,235 206.04 4,724 13,966 195.64
2017-12-31 13F-HR SSW / Seaspan Corp. 6.76 13,434 18,341 36.53 95 124 30.53
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 88,429 83,020 -6.12 3,778 4,093 8.34
2017-12-31 13F-HR RLI / RLI Corp. 60.68 11,201 11,355 1.37 642 689 7.32
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 5,480 33,255 506.84 362 2,248 520.99
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.59 0 15,306 0 208
2017-12-31 13F-HR STRT / Strattec Security Corp. 43.53 6,133 267
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.72 0 1,156 0 217
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 48,278 387,039 701.69 12,129 103,285 751.55
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 515,000 1,850,000 259.22 129,383 493,691 281.57
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 1,533 20,219 1,218.92 231 3,431 1,385.28
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.38 0 11,819 0 430
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 190,379 124,674 -34.51 6,562 5,377 -18.06
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 0 114,711 0 17,762
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 0 32,083 0 579
2017-12-31 13F-HR S / Sprint Corporation 5.90 0 33,731 0 199
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 413,543 98,651 -76.14 14,098 3,668 -73.98
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 0 29,412 0 2,436
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 69,434 49,866 -28.18 6,011 4,232 -29.60
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 0 115,260 0 5,101
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.51 274,585 3,526 -98.72 15,371 231 -98.50
2017-12-31 13F-HR STE / STERIS Corp. 87.61 0 3,082 0 270
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 0 67,009 0 1,632
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.11 23,816 98
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.11 8,432 237
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.03 82,161 331
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 7,125 261
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 71,813 67,104 -6.56 3,308 3,217 -2.75
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.98 1,147 2,454 113.95 278 611 119.78
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 0 105,396 0 8,984
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 0 97,035 0 3,092
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.42 15,152 17,606 16.20 25 25 0.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.83 0 9,501 0 882
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 69,671 26,389 -62.12 3,400 1,349 -60.32
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 0 243,758 0 15,744
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 0 42,231 0 1,174
2017-12-31 13F-HR SPWR / SunPower Corp. 8.40 10,085 11,783 16.84 74 99 33.78
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 0 358,474 0 13,163
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.99 0 2,059 0 280
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.37 13,089 319
2017-12-31 13F-HR TIME / Time Inc. 18.48 12,445 230
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.54 7,252 265
2017-12-31 13F-HR TYME / Tyme Technologies, Inc. 6.38 38,708 247
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 92,971 842
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.81 28,472 507
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.38 10,848 297
2017-12-31 13F-HR UGI / UGI Corp. 46.96 28,490 28,516 0.09 1,335 1,339 0.30
2017-12-31 13F-HR USG / USG Corp. 38.55 0 25,553 0 985
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.95 0 56,721 0 678
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 139,089 0 4,895
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.76 0 12,502 0 72
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.75 0 34,138 0 94
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 138,959 64,855 -53.33 14,236 5,932 -58.33
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 63,999 209,527 227.39 1,350 4,297 218.30
2017-12-31 13F-HR UDR / UDR, Inc. 38.54 29,441 11,961 -59.37 1,120 461 -58.84
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 0 39,235 0 5,261
2017-12-31 13F-HR TEX / Terex Corp. 48.21 29,660 15,514 -47.69 1,335 748 -43.97
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 0 185,730 0 9,129
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.61 0 10,885 0 159
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.17 9,423 20,052 112.80 439 966 120.05
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 0 10,890 0 523
2017-12-31 13F-HR BLD / TopBuild Corp. 75.80 21,324 7,084 -66.78 1,390 537 -61.37
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 71,076 111,659 57.10 1,833 3,810 107.86
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.71 0 11,404 0 852
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.93 176,569 17,012 -90.37 2,438 305 -87.49
2017-12-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 1,502 899 -40.15
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 62,407 1,381
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.01 792 674
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 12,960 137
2017-12-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 8,791 10,371 17.97
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 14,127 71,369 405.20 564 3,531 526.06
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 48,285 85,905 77.91 5,775 11,028 90.96
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 0 138,830 0 6,514
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 0 18,361 0 1,495
2017-12-31 13F-HR WRK / Westrock Company 63.21 145,144 48,205 -66.79 8,234 3,047 -62.99
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 0 18,379 0 644
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 0 19,594 0 1,274
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 571,594 422,807 -26.03 2,389 1,624 -32.02
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 5,811 29,044 399.81 305 1,631 434.75
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 107,730 215,780 100.30 2,809 5,621 100.11
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 21,021 30,602 45.58 585 943 61.20
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 0 4,738 0 455
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.36 0 22,274 0 498
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 0 63,000 0 9,441
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 0 55,562 0 4,035
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.14 0 29,408 0 2,004
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 18,864 31,827 68.72 635 1,090 71.65
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.74 0 12,235 0 217
2017-12-31 13F-HR V / Visa, Inc. 114.01 0 13,402 0 1,528
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 44,452 12,228 -72.49 511 172 -66.34
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 0 14,124 0 293
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 4,604 8,930 93.96 360 771 114.17
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 0 61,490 0 5,652
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.59 47,820 5,364 -88.78 1,748 207 -88.16
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.09 24,250 10,862 -55.21 202 77 -61.88
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.31 0 5,484 0 243
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 45,000 169,226 276.06 1,017 3,743 268.04
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.18 0 8,653 0 962
2017-12-31 13F-HR YUME / YuMe, Inc. 4.79 32,599 156
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.99 52,492 13,576 -74.14 103 27 -73.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 27,846 85,786 208.07 544 1,557 186.21
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.05 31,817 14,161 -55.49 79 29 -63.29
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.79 0 5,148 0 246
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 49,761 104,427 109.86 3,286 7,568 130.31
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 0 24,073 0 25,358
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.07 0 3,233 0 233
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 0 30,816 0 2,515
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 0 19,694 0 425
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 34,302 481,877 1,304.81 91 1,503 1,551.65
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 4,126 5,559 34.73 258 379 46.90
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 0 81,734 0 4,155
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 31,684 5,017 -84.17 3,340 581 -82.60
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 93,492 106,945 14.39 10,947 12,905 17.89
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 8,794 14,806 68.36 2,870 5,114 78.19
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 17,958 19,034 5.99 554 583 5.23
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.30 0 2,002 0 403
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.17 0 19,583 0 630
2017-12-31 13F-HR SM / SM Energy Co 22.08 126,502 176,018 39.14 2,244 3,886 73.17
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 0 103,689 0 2,157
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 3,490 17,575 403.58 219 1,225 459.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 0 24,070 0 25,187
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 0 52,954 0 300
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 22,898 56,603 147.20 773 2,132 175.81
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 63,396 39,077 -38.36 707 388 -45.12
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 0 41,784 0 468
2017-12-31 13F-HR MD / Mednax, Inc. 53.45 30,206 35,247 16.69 1,302 1,884 44.70
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 30,490 41,963 37.63 1,030 1,614 56.70
2017-12-31 13F-HR TOT / Total S.A. 55.29 27,540 16,459 -40.24 1,474 910 -38.26
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.16 0 12,159 0 391
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 0 664,049 0 2,769
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 0 23,706 0 1,440
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 12,016 51,463 328.29 242 1,009 316.94
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.86 12,267 3,084 -74.86 1,438 456 -68.29
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.23 11,404 16,215 42.19 382 555 45.29
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 0 68,230 0 2,226
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 845,731 230,457 -72.75 11,468 3,902 -65.97
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 134,716 0 4,359
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.64 0 24,100 0 1,124
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 58,542 232,272 296.76 1,123 4,197 273.73
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 28,509 29,863 4.75 624 751 20.35
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 56,875 114,355 101.06 1,860 3,870 108.06
2017-12-31 13F-HR CPRT / Copart, Inc. 43.17 8,895 8,919 0.27 306 385 25.82
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 24,057 5,499 -77.14 1,362 302 -77.83
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.99 0 7,121 0 947
2017-12-31 13F-HR EXPR / Express, Inc. 10.17 115,719 19,173 -83.43 782 195 -75.06
2017-12-31 13F-HR PSA / Public Storage 209.00 0 21,923 0 4,582
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 0 374,799 0 23,968
2017-12-31 13F-HR UFS / Domator Corp. 49.54 179,131 16,109 -91.01 7,772 798 -89.73
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.93 46,201 3,410 -92.62 2,823 218 -92.28
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.55 10,484 16,917 61.36 48 60 25.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 60,353 17,800 -70.51 1,829 574 -68.62
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 0 8,707 0 500
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 0 1,802,400 0 480,988
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 0 35,090 0 1,941
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 27,860 10,001 -64.10 573 203 -64.57
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 109,955 17,682 -83.92 3,005 588 -80.43
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 8,574 3,358 -60.84
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 0 49,482 0 631
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.03 24,734 18,630 -24.68 93 75 -19.35
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 531,755 21,896 -95.88 28,210 1,153 -95.91
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 3,827 5,638 47.32 364 565 55.22
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 0 2,832 0 662
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 7,577 2,056 -72.87
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 52,499 0 4,148
2017-12-31 13F-HR ACM / AECOM 37.14 0 22,375 0 831
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 182,493 27,356 -85.01 11,055 1,825 -83.49
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 13,977 11,785 -15.68 1,827 1,598 -12.53
2017-12-31 13F-HR INFY / Infosys Limited 16.22 896,141 239,500 -73.27 13,075 3,885 -70.29
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.66 196,107 42,496 -78.33 2,618 538 -79.45
2017-12-31 13F-HR IP / International Paper Company 57.94 70,196 43,408 -38.16 3,989 2,515 -36.95
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 206,914 130,484 -36.94 1,264 728 -42.41
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.52 0 2,103 0 285
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 67,412 69,709 3.41 3,502 3,524 0.63
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 53,966 20,267 -62.44 2,917 1,079 -63.01
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 260,135 463,316 78.11 5,616 11,889 111.70
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 129,401 99,472 -23.13 4,587 4,009 -12.60
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.57 0 2,189 0 369
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 0 24,473 0 167
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 186,096 0 3,536
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 8,879 76,322 759.58 569 4,295 654.83
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.81 0 9,628 0 287
2017-12-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 668 761 13.92
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 5,574 11,949 114.37 261 575 120.31
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 21,259 0 527
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 23,693 10,356 -56.29 3,055 1,358 -55.55
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.66 12,528 13,535 8.04 470 618 31.49
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 1,009,054 1,792,056 77.60 5,641 10,143 79.81
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 11,888 24,587 106.82 208 416 100.00
2017-12-31 13F-HR AL / Air Lease Corporation 48.08 10,767 12,645 17.44 459 608 32.46
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.35 8,695 20,478 135.51 249 560 124.90
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 14,969 146,867 881.14 220 2,109 858.64
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 5,805 123,583 2,028.91 562 13,336 2,272.95
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 50,401 76,205 51.20 266 365 37.22
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.14 55,624 18,338 -67.03 4,709 1,598 -66.06
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.52 469,200 632,300 34.76 17,600 23,724 34.80
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 100,824 67,810 -32.74 9,877 8,561 -13.32
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 0 49,347 0 1,628
2017-12-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 34,058 32,241 -5.34
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.02 0 2,908 0 634
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 57,300 19,593 -65.81 3,628 1,462 -59.70
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 4,849 23,215 378.76 339 1,647 385.84
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 70,064 218,275 211.54 1,506 4,953 228.88
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 0 192,644 0 8,056
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.42 0 16,200 0 104
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.86 2,897 3,393 17.12 439 539 22.78
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 19,623 16,364 -16.61 653 477 -26.95
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 12,219 40,439 230.95 361 1,377 281.44
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 21,117 10,725 -49.21 110 62 -43.64
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.91 0 10,562 0 337
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 0 19,530 0 1,239
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.61 25,181 17,176 -31.79 1,543 1,333 -13.61
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.52 13,204 20,552 55.65 848 1,326 56.37
2017-12-31 13F-HR WWD / Woodward, Inc 76.65 0 3,366 0 258
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 282,972 210,368 -25.66 5,925 4,841 -18.30
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.12 77,750 58,712 -24.49 299 183 -38.80
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Call 3.11 22,900 173,700 658.52 88 540 513.64
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 147,452 193,663 31.34 2,514 3,013 19.85
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 0 154,318 0 19,081
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 57,725 26,342 -54.37 1,637 864 -47.22
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.88 0 5,642 0 225
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 26,295 11,840 -54.97 540 243 -55.00
2017-12-31 13F-HR POOL / Pool Corp. 129.71 8,825 4,348 -50.73 955 564 -40.94
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.16 22,840 62,380 173.12 482 1,632 238.59
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.73 28,816 4,495 -84.40 1,429 237 -83.41
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.19 10,447 7,190 -31.18 436 289 -33.72
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 11,072 39,601 257.67 848 2,969 250.12
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 195,930 261,216 33.32 3,970 5,530 39.29
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.62 0 11,272 0 1,664
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 41,802 23,071 -44.81 7,794 4,012 -48.52
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 0 101,874 0 1,595
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 325,704 473,854 45.49 26