Current Holdings (from 13F, 13D)

InvestorBlueMountain Capital Management, LLC
ManagerAndrew Feldstein And Stephen Siderow
Insider ProfileBlueMountain Capital Management, LLC
Portfolio Value$ 5,366,088,000
Current Positions588
Opened Positions5
Closed Positions168

BlueMountain Capital Management, LLC has disclosed 588 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Andrew Feldstein And Stephen Siderow. Most recent portfolio value is calculated to be $ 5,366,088,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlueMountain Capital Management, LLC's top holdings are SPDR Financial Select Sector ETF (NYSE:XLF) , VanEck Vectors ETF TR (NYSE:EMLC) , Ocean Rig UDW Inc. (NASDAQ:ORIG) , SPDR Energy Select Sector ETF (NYSE:XLE) , and VanEck Vectors ETF TR (NYSE:EMLC) . BlueMountain Capital Management, LLC's new positions include Andeavor Corp. (NYSE:ANDV) , CF Corporation (NASDAQ:CFCO) , Logitech International S.A. (NASDAQ:LOGI) , National Beverage Corp. (NASDAQ:FIZZ) , and Royal Caribbean Cruises Ltd. (NYSE:RCL) . BlueMountain Capital Management, LLC's top industries are "Textile Mill Products" (sic 22) , "Automotive Repair, Services, And Parking" (sic 75) , and "Non-depository Credit Institutions" (sic 61) .


All BlueMountain Capital Management, 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑03 SC 13G/A CFCOU / CF Corporation, Units 7,000,000 3,034,381 -56.65 4.40 -56.44
2017‑10‑16 SC 13D/A ORIG / Ocean Rig UDW Inc. 9,846,060 9,846,060 0.00 10.90 0.00

This 13F was filed on 2017-11-13. 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 AEIS / Advanced Energy Industries, Inc. 80.76 47,274 3,818
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 6,982 461
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 499,190 51,491
2017‑09‑30 13F-HR AVISTA HEALTHCARE PUB ACQ CO / *W EXP 99/99/999 (G0726L117) 0.48 2,500,000 1,188
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.19 375,000 14,696
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.36 1,076 94
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / CL A (10157Q102) 10.00 1,824,339 18,243
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 28,976 2,441
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 86,934 219,241 152.19 6,485 15,228 134.82
2017‑09‑30 13F-HR CFCOW / CF Corporation, Warrants 2.00 2,033,102 4,066
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 4,065,803 45,537
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 1,443,898 10,324
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 30,209 2,191
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 264.71 102 27
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 61,180 1,974
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.38 3,200 222
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 131,628 3,797
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 11,259 990
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.19 3,716 298
2017‑09‑30 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) 1.06 1,249,998 1,331
2017‑09‑30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.75 2,499,996 24,375
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / *W EXP 01/19/202 (31810G117) 1.27 750,000 953
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / (31810G109) 9.80 1,500,000 14,700
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 9,929 703
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 5,547 373
2017‑09‑30 13F-HR GORES HLDGS II INC / *W EXP 03/06/202 (382867117) 1.47 1,066,665 1,568
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / *W EXP 99/99/999 (G4182A128) 1.17 900,000 1,053
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / CL A (G4182A102) 9.98 2,700,000 26,946
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 0 20,523 0 951
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) 0.73 1,124,994 818
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 9.86 1,499,991 14,790
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.75 0 4,185 0 430
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 21,595 1,664
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 75,420 2,153
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.53 16,591 689
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.33 8,274 1,731 -79.08 1,382 326 -76.41
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.47 252,342 9,204
2017‑09‑30 13F-HR L / Loews Corp. 47.86 17,793 38,302 115.26 833 1,833 120.05
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.36 2,332 290
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / *W EXP 05/28/202 (57682V114) 0.39 2,100,000 809
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / CL A (57682V106) 9.73 2,100,000 20,433
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 48,207 3,109
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 44,463 4,200
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 44,620 5,535
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.63 5,187 8,405 62.04 290 476 64.14
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 101,605 3,287
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 4,143 224
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.21 0 1,148 0 169
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 68.75 160 11
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 32,890 1,777
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 35,870 4,252
2017‑09‑30 13F-HR SABAN CAP ACQUISITION CORP / COM CL A (78516C106) 10.06 1,599,996 16,096
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 20,359 39,822 95.60 2,409 4,179 73.47
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 21,063 1,509
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 19,982 558
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 0 59,755 0 5,484
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.37 1,333,331 1,820
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.72 3,999,994 38,880
2017‑09‑30 13F-HR TPG PACE HLDGS CORP / *W EXP 99/99/999 (G89827110) 1.60 666,665 1,067
2017‑09‑30 13F-HR TPG PACE HLDGS CORP / CL A (G89827128) 9.88 1,999,994 19,750
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 112,804 1,137
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 26.07 197,000 5,136
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Put (92189F718) 26.07 197,000 5,136
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / *W EXP 04/12/202 (92211L113) 1.17 666,665 783
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / COM CL A (92211L105) 9.79 1,999,997 19,580
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 45,234 91,339 101.93 8,122 15,687 93.14
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 113,667 2,941
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.17 8,190 329
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.48 234 1,037 343.16 139 575 313.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.77 3,681 7,701 109.21 3,422 7,499 119.14
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 0 28,934 0 2,659
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 7,539 75,559 902.24 338 2,824 735.50
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 0 69,266 0 4,017
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 203,038 358,657 76.65 3,354 6,420 91.41
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 909 41,486 4,463.92 115 5,083 4,320.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.55 123,000 31,000 -74.80 22,149 4,574 -79.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.55 0 31,000 0 4,574
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 61,209 90,487 47.83 4,517 7,989 76.87
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.88 81,414 1,157 -98.58 1,495 23 -98.46
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 90 16,617 18,363.33 9 1,719 19,000.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 15,730 8,615 -45.23 1,052 568 -46.01
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 147,477 331,105 124.51 5,274 11,171 111.81
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 65,690 91,477 39.26 1,217 1,964 61.38
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 45,108 79,247 75.68 1,330 2,678 101.35
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 195,725 415,267 112.17 2,482 4,630 86.54
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 41,825 142,579 240.89 603 1,901 215.26
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 171,020 119,308 -30.24 3,776 2,739 -27.46
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 6,023,700 6,373,700 5.81 133,003 146,340 10.03
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 8,730,000 10,630,000 21.76 192,758 244,065 26.62
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 28,356 68,477 141.49 2,964 8,622 190.89
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.68 0 1,358 0 115
2017‑09‑30 13F-HR K / Kellogg Co. 62.31 3,829 4,718 23.22 266 294 10.53
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 12,159 19,556 60.84 1,392 2,465 77.08
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 23,983 105,073 338.11 931 4,324 364.45
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 18,916 77,318 308.74 2,454 9,061 269.23
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.24 0 3,562 0 382
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.35 8,419 3,985 -52.67 1,567 902 -42.44
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 100,870 116,689 15.68 2,258 2,534 12.22
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 79,597 157,562 97.95 5,433 10,779 98.40
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.08 382,000 140,000 -63.35 34,239 12,611 -63.17
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.08 882,000 140,000 -84.13 79,054 12,611 -84.05
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 200,000 200,000 0.00 7,942 8,808 10.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 200,000 200,000 0.00 7,942 8,808 10.90
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 125,000 131,600 5.28 5,174 5,897 13.97
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,200,000 606,600 -49.45 49,668 27,182 -45.27
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.62 0 507 0 50
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,307,050 1,120,305 -14.29 15,489 15,191 -1.92
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 79,373 18,162 -77.12 2,751 707 -74.30
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 10,699 1,826 -82.93 858 154 -82.05
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.45 0 4,839 0 278
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 476,831 53,323 -88.82 72,397 8,479 -88.29
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.25 0 1,696 0 304
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.76 0 379 0 56
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 13,906 63,345 355.52 891 4,076 357.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 40,388 88,743 119.73 2,445 5,569 127.77
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 6,257 203,474 3,151.94 259 8,650 3,239.77
2017‑09‑30 13F-HR CB / Chubb Ltd 142.49 0 4,646 0 662
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 0 15,795 0 1,411
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 637,281 517,604 -18.78 38,109 32,247 -15.38
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 300,414 369,761 23.08 19,503 25,321 29.83
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 224,500 224,500 0.00 14,575 15,374 5.48
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 1,877,000 3,403,000 81.30 121,855 233,037 91.24
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 8,709 16,707 91.84 561 1,075 91.62
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 38,259 112,682 194.52 2,927 9,025 208.34
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 43.21 586 162 -72.35 26 7 -73.08
2017‑09‑30 13F-HR LEA / Lear Corp. 173.66 920 524 -43.04 131 91 -30.53
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 52,189 61,659 18.15 4,801 5,886 22.60
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 38,102 61,879 62.40 796 1,444 81.41
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 0 52,033 0 1,306
2017‑09‑30 13F-HR ES / Eversource Energy 60.54 7,999 4,361 -45.48 486 264 -45.68
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 198,047 415,908 110.00 2,216 4,978 124.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.00 543,000 379,000 -30.20 36,984 26,909 -27.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 543,000 379,000 -30.20 36,984 26,909 -27.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 5,269 23,376 343.65 228 950 316.67
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 0 54,599 0 2,559
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 27,308 39,036 42.95 2,953 4,544 53.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 34,530 51,076 47.92 4,484 7,448 66.10
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 22,032 71,881 226.26 2,215 7,805 252.37
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 206,874 327,958 58.53 6,041 9,488 57.06
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 0 43,264 0 2,053
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 167,044 99,523 -40.42 1,866 852 -54.34
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 11,291 59,997 431.37 607 3,663 503.46
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.86 0 1,492 0 240
2017‑09‑30 13F-HR CR / Crane Co. 79.99 46,419 142,444 206.87 3,685 11,394 209.20
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 105,511 148,166 40.43 2,588 4,049 56.45
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 74,469 112,255 50.74 5,926 8,623 45.51
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 33,066 75,074 127.04 4,391 10,671 143.02
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 31,552 31,667 0.36 1,552 1,681 8.31
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 0 24,256 0 1,288
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 19,769 63,646 221.95 2,552 7,490 193.50
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 43,721 52,582 20.27 4,514 6,183 36.97
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 191,000 191,000 0.00 6,889 7,195 4.44
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 37.67 191,000 191,000 0.00 6,889 7,195 4.44
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 0 28,379 0 6,287
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 172,141 0 2,469
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.16 0 2,575 0 433
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.84 1,264 1,845 45.97 168 258 53.57
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 7,842,904 7,842,904 0.00 44,704 35,371 -20.88
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 30,659 119,202 288.80 558 2,150 285.30
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 39,328,000 45,063 43,171 -4.20
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.21 77,600 75,000 -3.35 5,527 4,816 -12.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 0 75,000 0 4,816
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.06 12,280 2,638 -78.52 752 198 -73.67
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 39,123 77,414 97.87 2,033 3,810 87.41
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.58 1,059 11,107 948.82 61 684 1,021.31
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 115,908 0 4,669
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 451,000 701,000 55.43 19,262 32,267 67.52
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 451,000 250,000 -44.57 19,262 11,508 -40.26
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 0 52,190 0 4,960
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 51,926 71,224 37.16 2,411 3,640 50.97
2017‑09‑30 13F-HR USG / USG Corp. 32.65 291,080 340,550 17.00 8,447 11,119 31.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 77,106 63,307 -17.90 4,258 3,282 -22.92
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 61,872 349,485 464.85 3,049 12,309 303.71
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 16,145 24,069 49.08 861 1,271 47.62
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 0 19,295 0 1,803
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 1,944 60,644 3,019.55 179 5,560 3,006.15
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 33,582 17,725 -47.22 2,927 1,613 -44.89
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.53 3,943 415 -89.48 525 55 -89.52
2017‑09‑30 13F-HR ACM / AECOM 36.83 52,356 25,388 -51.51 1,693 935 -44.77
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 96.57 161,000 265,000 64.60 14,547 25,592 75.93
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 96.57 161,000 265,000 64.60 14,547 25,592 75.93
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 20,235 83,292 311.62 1,395 6,204 344.73
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 230,789 369,757 60.21 6,434 10,290 59.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 16,236 125,184 671.03 946 8,200 766.81
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 13,477 14,327 6.31 981 1,091 11.21
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 64,898 43,441 -33.06 1,236 834 -32.52
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 23,554 7,088 -69.91 1,376 466 -66.13
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 65,035 121,043 86.12 2,520 4,015 59.33
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 9,788 48,538 395.89 957 5,528 477.64
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 298,774 438,982 46.93 10,445 14,596 39.74
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 14,854 30,734 106.91 2,243 5,252 134.15
2017‑09‑30 13F-HR SQ / Square, Inc. 28.79 77,339 17,230 -77.72 1,814 496 -72.66
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 8,369 10,819 29.27 1,164 1,462 25.60
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 343,799 659,710 91.89 2,090 4,031 92.87
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.59 21,325 7,247 -66.02 1,555 584 -62.44
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 165,608 216,920 30.98 3,667 5,566 51.79
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 16,677 131,229 686.89 497 4,075 719.92
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.16 0 527 0 57
2017‑09‑30 13F-HR FWP / Forward Pharma A/S 5.00 1,511,043 1,475,612 -2.34 26,982 7,383 -72.64
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 29,848 126,186 322.76 1,253 6,024 380.77
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 10,183 50,704 397.93 1,273 5,371 321.92
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.91 19,277 6,829 -64.57 1,189 375 -68.46
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.95 625,376 360,000 -42.43 1,407 702 -50.11
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 156,627 163,767 4.56 3,640 3,573 -1.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 48,698 0 3,714
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 2,559 65,637 2,464.95 165 3,762 2,180.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 5,740 164,143 2,759.63 163 4,870 2,887.73
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 57,833 46,919 -18.87 4,951 4,675 -5.57
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 12,327 10,623 -13.82 1,470 1,282 -12.79
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.52 4,082 1,450 -64.48 809 298 -63.16
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 4,826 16,984 251.93 246 835 239.43
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 3,459 32,607 842.67 259 2,484 859.07
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 66,928 49,461 -26.10 1,528 1,068 -30.10
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 74,528 136,464 83.10 5,156 9,383 81.98
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 3,203,584 3,203,584 0.00 109,787 96,011 -12.55
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 29,139 30,595 5.00 1,171 1,354 15.63
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 88,219 175,187 98.58 6,077 14,460 137.95
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 17,902 18,199 1.66 2,279 2,703 18.60
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 0 12,863 0 1,389
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 72,138 157,881 118.86 3,008 6,610 119.75
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 17,625 44,650 153.33 1,382 3,223 133.21
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 112,832 427,767 279.12 1,598 6,002 275.59
2017‑09‑30 13F-HR GME / GameStop Corp. 20.68 7,478 16,730 123.72 162 346 113.58
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 1,223,518 938,899 -23.26 72,677 53,677 -26.14
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 40,775 108,805 166.84 2,825 6,752 139.01
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 6,154 32,412 426.68 684 3,035 343.71
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.10 1,478 1,884 27.47 3,563 5,379 50.97
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.21 0 528 0 64
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 72,324 369,804 411.32 1,347 6,997 419.45
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 46,527 233,065 400.92 2,130 9,812 360.66
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 49,929 33,418 -33.07 1,744 1,285 -26.32
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 95,767 50,850 -46.90 3,385 1,863 -44.96
2017‑09‑30 13F-HR ACN / Accenture plc 135.19 0 1,043 0 141
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 98,838 0 3,555
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 47,556 79,040 66.20 3,048 5,061 66.04
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 43,616 135,956 211.71 2,527 10,567 318.16
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 442,883 344,714 -22.17 4,920 3,799 -22.78
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 32,439 23,709 -26.91 2,380 2,424 1.85
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 75,832 47,237 -37.71 3,955 2,212 -44.07
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 118,403 253,738 114.30 2,039 6,493 218.44
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 0 25,201 0 1,269
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 0 86,958 0 4,464
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 6,024 8,246 36.89 991 1,267 27.85
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 554,014 1,502,991 171.29 3,640 8,402 130.82
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 22,155 43,096 94.52 828 1,837 121.86
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 58,685 83,862 42.90 3,270 5,345 63.46
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.35 0 1,024 0 113
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 398,498 0 6,547
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 56,144 25,732 -54.17 5,119 2,227 -56.50
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 25,791 0 1,234
2017‑09‑30 13F-HR VTR / Ventas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 1,510 5,015 232.12 109 424 288.99
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.70 6,054 5,448 -10.01 807 772 -4.34
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.25 0 742 0 110
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.15 255,679 255,679 0.00 29 38 31.03
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.11 255,679 255,679 0.00 87 29 -66.67
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 41.25 600,000 600,000 0.00 23,082 24,750 7.23
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 41.25 1,600,000 1,684,200 5.26 61,552 69,473 12.87
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.63 38,000 83,464 119.64 508 1,138 124.02
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 65,997 154,973 134.82 5,272 14,997 184.47
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 5,703 47,642 735.38 547 4,855 787.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 12,690 6,685 -47.32 1,568 840 -46.43
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.29 4,692 13,414 185.89 217 621 186.18
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 18,240 85,597 369.28 1,196 5,527 362.12
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 0 23,938 0 1,356
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 0 16,713 0 1,490
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 46,175 61,081 32.28 1,654 2,105 27.27
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 25,180 18,182 -27.79 1,143 667 -41.64
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 6,318 19,366 206.52 348 1,090 213.22
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 8,265 88,448 970.15 517 5,838 1,029.21
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 0 12,106 0 723
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 33,062 74,438 125.15 1,302 3,100 138.10
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 4,960 32,582 556.90 213 1,507 607.51
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 317,596 671,625 111.47 7,406 13,473 81.92
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 18,137 29,223 61.12 1,829 3,281 79.39
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 15.56 0 257 0 4
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 58,136 143,153 146.24 1,960 5,092 159.80
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 141,772 633,328 346.72 1,432 5,428 279.05
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 0 155,734 0 5,156
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 33.06 892 363 -59.30 34 12 -64.71
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 10,916 13,730 25.78 957 1,351 41.17
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 25,098 43,419 73.00 2,074 3,676 77.24
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.81 0 1,174 0 35
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 1,850,000 1,850,000 0.00 45,640 47,841 4.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 11,192,500 13,642,500 21.89 276,119 352,795 27.77
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.29 0 3,203 0 81
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 51,396 222,552 333.01 3,281 14,092 329.50
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 5,489 38,335 598.40 251 1,750 597.21
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 0 54,158 0 6,322
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 0 15,532 0 1,313
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 0 7,436 0 248
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 0.69 2,398,500 1,018,000 -57.56 23,985 702 -97.07
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 27,374 218,522 698.28 917 8,625 840.57
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.64 0 6,022 0 594
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 0 33,066 0 3,615
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 0 8,290 0 201
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.22 1,600,000 799,998 -50.00 17,200 972 -94.35
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 171,907 172,879 0.57 57,907 62,828 8.50
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 44,389 164,587 270.78 1,275 5,479 329.73
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 59,559 0 1,238
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 416,986 306,635 -26.46 9,170 9,055 -1.25
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 17,859 46,621 161.05 600 1,298 116.33
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 0 30,561 0 1,530
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 24,630 18,074 -26.62 2,514 2,237 -11.02
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 15,592 92,729 494.72 1,043 7,173 587.73
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 0 4,616 0 687
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.54 31,097 65,443 110.45 3,638 8,150 124.02
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 0 21,139 0 4,828
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.34 10,129 19,455 92.07 479 960 100.42
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Call 79.88 282,000 296,900 5.28 22,497 23,716 5.42
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Put 79.88 282,000 296,900 5.28 22,497 23,716 5.42
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 0 65,259 0 2,785
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 0 18,430 0 893
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 0 132,392 0 8,032
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 2,583,686 2,583,686 0.00 32,606 30,358 -6.89
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 21,050 29,776 41.45 2,977 5,510 85.09
2017‑09‑30 13F-HR POOL / Pool Corp. 108.22 3,855 6,191 60.60 453 670 47.90
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.55 0 5,753 0 147
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 193,040 281,585 45.87 7,241 10,568 45.95
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.39 8,784 8,094 -7.86 882 853 -3.29
2017‑09‑30 13F-HR DHR / Danaher Corp. 90.91 22,035 33 -99.85 1,860 3 -99.84
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.49 17,861 3,569 -80.02 1,294 273 -78.90
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 62,808 54,711 -12.89 2,705 2,637 -2.51
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 0 40,722 0 612
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 64,346 0 2,414
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 44,228 0 1,653
2017‑09‑30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.55 318,855 271,980 -14.70 297 150 -49.49
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 4,835 39,752 722.17 588 4,879 729.76
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 40,355 73,649 82.50 6,950 13,732 97.58
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.13 9,510 18,118 90.52 775 1,488 92.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 0 15,685 0 2,215
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 16,393 20,054 22.33 836 1,063 27.15
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 27,464 28,955 5.43 3,066 3,411 11.25
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 0 15,793 0 599
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 20,601 45,324 120.01 2,507 6,359 153.65
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 20,196 6,335 -68.63 2,040 563 -72.40
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.60 41,957 1,887 -95.50 2,771 137 -95.06
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 118,118 143,078 21.13 3,794 4,852 27.89
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 30,479 10,693 -64.92 1,398 506 -63.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 31,676 64,075 102.28 4,082 9,742 138.66
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 22,570 9,920 -56.05 1,488 649 -56.38
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 9,217 29,695 222.18 818 2,309 182.27
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 0 10,654 0 1,222
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 12,912 36,314 181.24 1,128 3,442 205.14
2017‑09‑30 13F-HR CE / Celanese Corp. 106.38 5,108 47 -99.08 485 5 -98.97
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 1,016,281 1,106,407 8.87 21,423 30,371 41.77
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 34,380 75,039 118.26 2,692 5,795 115.27
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 13,990 32,439 131.87 1,022 2,518 146.38
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 105,075 153,699 46.28 6,021 8,953 48.70
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 94,360 236,022 150.13 1,204 3,628 201.33
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 46,297 103,255 123.03 806 1,623 101.36
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 0 74,786 0 5,978
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 799,721 394,207 -50.71 4,127 2,353 -42.99
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 0 9,846,060 0 234,041
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 61,181 53,248 -12.97 1,715 1,699 -0.93
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 179,963 189,568 5.34 5,512 6,838 24.06
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 21,652 47,165 117.83 1,742 3,835 120.15
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 78,114 24,680 -68.41 2,497 906 -63.72
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 22,035 151,459 587.36 920 5,718 521.52
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 4,312 10,423 141.72 554 1,220 120.22
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 31,694 0 4,728
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 2,774 56,000 1,918.75 99 2,198 2,120.20
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 92,060 68,760 -25.31 2,408 1,736 -27.91
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 14,442 12,287 -14.92 2,331 1,911 -18.02
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 20,337,000 23,625 22,982 -2.72
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 34,504 106,527 208.74 1,877 6,207 230.69
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 31,116 94,018 202.15 1,466 5,066 245.57
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 39,164 169,212 332.06 2,502 10,857 333.93
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 6,172 122,577 1,886.02 387 6,861 1,672.87
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 19,779 0 1,316
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 68.63 0 102 0 7
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 49,899 59,734 19.71 864 1,124 30.09
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 0 26,394 0 2,426
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 56,434 107,385 90.28 2,951 6,337 114.74
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 100,572 286,347 184.72 2,818 8,158 189.50
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 0 11,894 0 997
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 144,168 48,854 -66.11 4,329 1,822 -57.91
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 35,838 185,863 418.62 1,393 7,304 424.34
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 2,606,413 1,588,662 -39.05 73,631 52,124 -29.21
2017‑09‑30 13F-HR SYMC / Symantec Corp. Call 32.81 6,544,500 3,999,700 -38.88 184,882 131,230 -29.02
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 10,643 32,469 205.07 547 1,638 199.45
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 11,384 38,576 238.86 1,231 4,101 233.14
2017‑09‑30 13F-HR NCR / NCR Corp. 37.49 15,347 9,576 -37.60 627 359 -42.74
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 22,968 34,641 50.82 1,974 2,618 32.62
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 73,500 169,258 130.28 2,561 7,371 187.82
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 0.73 1,500,000 1,500,000 0.00 15,030 1,095 -92.71
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.02 1,500,000 1,500,000 0.00 16,200 15,030 -7.22
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 3,998 7,704 92.70 578 1,377 138.24
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.55 881 9,915 1,025.43 42 412 880.95
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 319 46,976 14,626.02 5 730 14,500.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.24 28,356 21,800 -23.12 2,680 2,098 -21.72
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 40,088 15,117 -62.29 2,893 1,115 -61.46
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 69,847 22,926 -67.18 2,415 915 -62.11
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 33,178 80,151 141.58 4,216 9,663 129.20
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 11,057 10,706 -3.17 992 1,023 3.13
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 21,722 47,920 120.61 1,221 2,961 142.51
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.45 6,702 7,124 6.30 1,348 1,314 -2.52
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 46,148 104,606 126.68 1,492 4,039 170.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 2,514 39,554 1,473.35 182 3,515 1,831.32
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 13,079 14,119 7.95 1,871 2,135 14.11
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 185,435 273,043 47.24 4,471 7,394 65.38
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 4,194 85,990 1,950.31 283 6,615 2,237.46
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 76.93 236,000 285,000 20.76 15,921 21,925 37.71
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 76.93 236,000 285,000 20.76 15,921 21,925 37.71
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 28,234 77,348 173.95 3,148 7,555 139.99
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 39,304 126,114 220.87 1,031 4,155 303.01
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 46,896 60,049 28.05 2,454 3,368 37.25
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 113,497 0 3,014
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 14,165 18,400 29.90 1,083 1,441 33.06
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 25,067 79,731 218.07 872 2,873 229.47
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 28,099 39,575 40.84 2,914 3,780 29.72
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 71,259 175,698 146.56 2,972 6,315 112.48
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 26,461 564,924 2,034.93 318 7,932 2,394.34
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 34,795 69,013 98.34 3,739 8,607 130.20
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.07 176 1,316 647.73 10 83 730.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 71.97 12,460 1,056 -91.52 897 76 -91.53
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 0 4,810 0 523
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 14,841 12,200 -17.80 921 770 -16.40
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 4,172 34,108 717.55 293 2,109 619.80
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 54,687 271,954 397.29 1,489 7,261 387.64
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 0 10,931 0 841
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 114,816 101,617 -11.50 3,857 3,628 -5.94
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 4,822 18,793 289.73 243 792 225.93
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.58 2,383 18,654 682.79 77 645 737.66
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 0 135,780 0 7,101
2017‑09‑30 13F-HR MIII / M III Acquisition Corp. 9.83 204,000 204,000 0.00 1,999 2,005 0.30
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 211,481 325,382 53.86 5,209 7,884 51.35
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 3,200,000 3,199,998 -0.00 33,408 31,904 -4.50
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 17,145 38,685 125.63 1,447 3,832 164.82
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 50,288 0 2,371
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 8,740 21,533 146.37 1,169 3,103 165.44
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 18,310 17,284 -5.60 1,187 1,034 -12.89
2017‑09‑30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 0.79 1,200,000 182,570 -84.79 264 145 -45.08
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 16,350 26,489 62.01 918 1,960 113.51
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.02 0 19,096 0 1,318
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 0 79,551 0 2,072
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 9,425 16,060 70.40 1,733 2,883 66.36
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 146,693 113,763 -22.45 3,600 2,681 -25.53
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 68,100 85,378 25.37 1,619 1,614 -0.31
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 7,736 61,772 698.50 844 7,043 734.48
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 244,145 305,882 25.29 3,364 4,267 26.84
2017‑09‑30 13F-HR KBH / KB Home 24.12 92,697 245,627 164.98 2,222 5,925 166.65
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 42,458 71,436 68.25 2,518 4,586 82.13
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 0 46,884 0 2,512
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 34,377 42,196 22.74 4,951 6,503 31.35
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 6,048 26,572 339.35 777 3,708 377.22
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 6,790,226 6,790,226 0.00 17,926 14,938 -16.67
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 13,364 17,902 33.96 524 837 59.73
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.05 0 9,417 0 1,931
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 0 11,468 0 940
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 34,967 33,364 -4.58 916 866 -5.46
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 0 48,561 0 3,952
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 11,988 15,897 32.61 630 881 39.84
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.88 54,136 9,460 -82.53 3,768 680 -81.95
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 7,557 23,329 208.71 523 1,557 197.71
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 30,143 31,889 5.79 2,281 2,492 9.25
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 196,000 196,000 0.00 15,823 16,068 1.55
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 9,207 6,507 -29.33 419 299 -28.64
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 28,080 18,146 -35.38 1,189 930 -21.78
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.56 9,641 18,979 96.86 730 1,548 112.05
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 120,237 92,200 -23.32 1,347 1,155 -14.25
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 87,208 68,755 -21.16 6,562 4,186 -36.21
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 112.24 19,325 294 -98.48 1,817 33 -98.18
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 100.00 0 20 0 2
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 702,852 189,125 -73.09 55,300 20,047 -63.75
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 1,886 126,375 6,600.69 123 8,768 7,028.46
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 124,655 203,180 62.99 4,667 7,282 56.03
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 3,615 10,274 184.20 416 1,336 221.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 0 7,586 0 804
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 197,462 247,335 25.26 7,488 12,518 67.17
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.51 3,680 8,760 138.04 245 460 87.76
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 0 33,232 0 1,196
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 2,500,000 2,386,808 -4.53 24,625 23,868 -3.07
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 286.46 7,927 384 -95.16 2,035 110 -94.59
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.52 0 1,144 0 115
2017‑09‑30 13F-HR UNM / Unum Group 51.14 9,725 31,778 226.77 453 1,625 258.72
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 30,998 19,075 -38.46 1,963 1,344 -31.53
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 44,991 19,271 -57.17 2,523 1,310 -48.08
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 72.29 13,959 83 -99.41 943 6 -99.36
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 0 4,516 0 524
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 2,989 6,330 111.78 401 1,035 158.10
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 526 526 0.00 47 50 6.38
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 38,878 83,914 115.84 2,852 6,568 130.29
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 11,712 43,320 269.88 798 2,988 274.44
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.43 29,690 21,555 -27.40 1,455 1,044 -28.25
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.57 0 1,769 0 116
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 1,284,455 834,392 -35.04 57,492 35,645 -38.00
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 2,718,069 288,850 -89.37 8,643 1,072 -87.60
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 20,683 15,128 -26.86 3,350 2,696 -19.52
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 3,651 9,052 147.93 183 438 139.34
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 19,412 3,339 -82.80 1,782 349 -80.42
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 119,151 70,338 -40.97 2,129 1,187 -44.25
2017‑09‑30 13F-HR SAEXW / SAExploration Holdings, Inc. 2.51 2,409,106 2,409,106 0.00 7,818 6,047 -22.65
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.01 0 9,159 0 458
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.87 0 5,683 0 380
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.74 173,531 7,499 -95.68 11,215 508 -95.47
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 22,143 88,837 301.20 2,341 10,488 348.01
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 0 113,478 0 5,197
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 0 30,403 0 1,662
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 111,968 133,563 19.29 7,925 10,821 36.54
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 133,319 219,106 64.35 2,180 4,095 87.84
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 25,048 70,616 181.92 2,737 8,734 219.11
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 22,664 93,947 314.52 895 3,896 335.31
2017‑09‑30 13F-HR MAS / Masco Corp. 39.05 0 7,145 0 279
2017‑09‑30 13F-HR NWS / News Corp 13.21 0 3,559 0 47
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 14,225 5,423 -61.88 1,116 436 -60.93
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 1,079 956 -11.40 1,044 919 -11.97
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 34,973 0 1,396
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 0 78,520 0 3,551
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 0 9,752 0 607
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 13,630 74,123 443.82 543 2,002 268.69
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 206 33,208 16,020.39 10 1,513 15,030.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 217,839 293,506 34.74 3,986 7,206 80.78
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.34 22,517 6,686 -70.31 673 263 -60.92
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 0 21,750 0 841
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 22,209 145,751 556.27 434 2,870 561.29
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 10,108 151,681 1,400.60 83 1,632 1,866.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 34,307 28,343 -17.38 2,543 2,065 -18.80
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 18,460 14,701 -20.36 2,981 2,743 -7.98
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 20,600 53,805 161.19 248 769 210.08
2017‑09‑30 13F-HR GM / General Motors Company 40.37 18,621 21,726 16.67 650 877 34.92
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 8,726 29,259 235.31 482 1,838 281.33
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 243,618 328,376 34.79 9,457 10,301 8.92
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 45,675 190,729 317.58 2,138 9,819 359.26
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 202,629 125,855 -37.89 3,153 2,106 -33.21
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 40,734 94,079 130.96 2,497 5,307 112.54
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 58,886 40,477 -31.26 3,165 1,952 -38.33
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 101,972 205,673 101.70 4,212 10,714 154.37
2017‑09‑30 13F-HR ELEC / Electrum Special Acquisition Corporation 10.25 1,209,900 154,181 -87.26 12,208 1,580 -87.06
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 23,732 58,755 147.58 4,693 14,936 218.26
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 77,676 143,229 84.39 2,352 4,906 108.59
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 7,270 59,593 719.71 206 1,572 663.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 53,946 75,490 39.94 3,352 4,226 26.07
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.38 0 1,903 0 172
2017‑09‑30 13F-HR STE / STERIS Corp. 88.50 10,558 4,113 -61.04 860 364 -57.67
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 11,593 12,568 8.41 876 1,016 15.98
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.21 2,735 6,016 119.96 232 663 185.78
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 65,094 64,985 -0.17 3,747 4,192 11.88
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.63 0 1,453 0 184
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 0 32,870 0 1,594
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 0 66,328 0 1,742
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 14,371 38,621 168.74 3,990 11,984 200.35
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 83,167 22,116 -73.41 1,811 400 -77.91
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 3,325 20,086 504.09 314 1,662 429.30
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 48,099 22,327 -53.58 3,700 2,001 -45.92
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 5,163 36,440 605.79 540 4,010 642.59
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 3,417,002 3,417,002 0.00 74,046 67,315 -9.09
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 27,568 8,671 -68.55 1,757 573 -67.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 596,715 74,607 -87.50 112,260 14,166 -87.38
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 56,618 128,056 126.18 3,059 6,174 101.83
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 587,798 397,368 -32.40 136,986 96,378 -29.64
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 106,570 85,191 -20.06 1,746 1,396 -20.05
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 397,951 226,349 -43.12 14,255 9,326 -34.58
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 48,312 54,746 13.32 2,051 2,823 37.64
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 38,297 0 719
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 524,000 524,000 0.00 61,842 63,708 3.02
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 0 20,287 0 864
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 8,894 47,342 432.29 852 5,248 515.96
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.07 2,208 12,094 447.74 435 2,589 495.17
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 9,142,048 9,142,048 0.00 24,318 24,044 -1.13
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 52,934 120,703 128.03 3,035 6,875 126.52
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 25,428 116,102 356.59 1,747 7,790 345.91
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 45,352 388,514 756.66 1,186 8,497 616.44
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 225,478 351,944 56.09 3,941 7,025 78.25
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 42,066 29,654 -29.51 2,428 1,915 -21.13
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 2,204 12,478 466.15 183 1,059 478.69
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 86,912 221,791 155.19 4,081 8,328 104.07
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 10,078 65,436 549.30 1,040 6,548 529.62
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 1,497,953 971,935 -35.12 97,936 81,633 -16.65
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 6,761 15,525 129.63 618 1,725 179.13
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.35 1,985 12,172 513.20 185 1,185 540.54
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 106,266 155,981 46.78 4,238 7,156 68.85
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 110,493 28,079 -74.59 1,312 356 -72.87
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 0 13,261 0 743
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 39,645 24,862 -37.29 2,058 1,332 -35.28
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 73,888 17,645 -76.12 1,687 327 -80.62
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.62 0 3,072 0 177
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 5,727 40,451 606.32 186 1,512 712.90
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 46,373 91,522 97.36 2,082 4,367 109.75
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 22,771 52,270 129.55 4,222 10,237 142.47
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 0 15,391 0 2,324
2017‑09‑30 13F-HR SINA / Sina Corp. 115.38 21,078 130 -99.38 1,791 15 -99.16
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 92,647 208,162 124.68 1,794 4,163 132.05
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.05 0 1,929 0 166
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 37,227 338,494 809.27 706 6,702 849.29
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 4,065 5,442 33.87 1,103 1,704 54.49
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 7,191 70,442 879.59 351 3,946 1,024.22
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 0 23,015 0 924
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 15,653 24,720 57.92 2,285 3,864 69.10
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 11,548 23,299 101.76 958 1,953 103.86
2017‑09‑30 13F-HR INTC / Intel Corp. 45,274 0 -100.00 1,528 0 -100.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 331 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 2,448 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 6,413 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 5,311 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 9,796 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 884,000 0 -100.00 21,446 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 684,000 0 -100.00 16,594 0 -100.00
2017‑09‑30 13F-HR BOULEVARD ACQUISITION / *W EXP 09/25/202 (10157Q110) 889,749 0 -100.00 634 0
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 134,000 0 -100.00 13,980 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 6,267 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR CISN / Cision Ltd. 1,385,759 0 -100.00 14,259 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 270,000 0 -100.00 18,058 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 270,000 0 -100.00 18,058 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 618,914 0 -100.00 4,283 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 69,238 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. 431,376 0 -100.00 2,976 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 1,169 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 10,562 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 1,518 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 30,621 0 -100.00 1,165 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 27,758 0 -100.00 2,513 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 196,000 0 -100.00 15,823 0 -100.00
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / UNIT 99/99/9999 (31810G208) 1,500,000 0 -100.00 15,585 0
2017‑09‑30 13F-HR GIS / General Mills, Inc. 21,998 0 -100.00 1,219 0 -100.00
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 1,500,000 0 -100.00 15,075 0
2017‑09‑30 13F-HR HES / Hess Corp. 17,450 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 68,289 0 -100.00 1,209 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 9,414 0 -100.00 1,634 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 36,753 0 -100.00 2,841 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 130,000 0 -100.00 8,476 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 173,000 0 -100.00 15,726 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 173,000 0 -100.00 15,726 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 2,100,000 0 -100.00 8,547 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 1,237 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 4,714 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 20,139 0 -100.00 1,981 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / NOTE 8.625%12/3 (780097BB6) 6,000,000 0 -100.00 6,545 0
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 166,332 0 -100.00 10,951 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 191,000 0 -100.00 12,575 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 191,000 0 -100.00 12,575 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 12,000 0 -100.00 1,074 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 17,332 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 608,823 0 -100.00 15,020 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 420,000 0 -100.00 21,823 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 420,000 0 -100.00 21,823 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 193,642 0 -100.00 2,227 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 21,592 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 17,467 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 86,024 0 -100.00 1,371 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 4,999 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 2,000,000 0 -100.00 20,520 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 16,621 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / UNIT 04/12/2024 (92211L204) 2,000,000 0 -100.00 20,260 0
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 11,725 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 12,697 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 624,726 0 -100.00 3,442 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 9,811 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 14,532 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 132,939 0 -100.00 3,877 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 184,390 0 -100.00 3,048 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 595,000 0 -100.00 7,473 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 26,273 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 76,519 0 -100.00 1,466 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 13,913 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 5,480 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 15,092 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 27,762 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 8,990 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 2,811 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 38,229 0 -100.00 1,656 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 257 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 23,275 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 431 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 927 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 68,719 0 -100.00 2,752 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,622,049 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 56,631 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 4,370 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / (74874U101) 979,657 0 -100.00 9,718 0
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 39,052 0 -100.00 2,449 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 16,808 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 35,882 0 -100.00 2,451 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 249,537 0 -100.00 10,658 0 -100.00
2017‑09‑30 13F-HR AXARW / Axar Acquisition Corp. Warrants 760,000 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 18,234 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 22,900 0 -100.00 2,406 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 683,674 0 -100.00 25,583 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119) 395,731 0 -100.00 154 0
2017‑09‑30 13F-HR MET / MetLife, Inc. 3,292 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,322 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 71,316 0 -100.00 2,386 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 34,248 0 -100.00 1,548 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 543 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 30,060 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 2,915 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 67,938 0 -100.00 4,716 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 62,118 0 -100.00 1,701 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 1,724,717 0 -100.00 41,842 0 -100.00
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / UNIT 05/28/2021A (57682V205) 2,100,000 0 -100.00 21,063 0
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 14,226 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 401 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 6,590 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 32,069 0 -100.00 1,498 0 -100.00
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 61,024 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 752 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 1,924 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 855 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 180,927 0 -100.00 4,062 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 279 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CFCOU / CF Corporation, Units 7,000,000 0 -100.00 86,100 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 225,569 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 1,300,000 0 -100.00 12,948 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 15,338 0 -100.00 1,402 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 2,154 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 3,761,861 0 -100.00 75,952 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 6,331 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 435,000 0 -100.00 136,868 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 17,132 0 -100.00 1,808 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 368,996 0 -100.00 3,716 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,696 0 -100.00 1,041 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 7,534 0 -100.00 769 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 11,025 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 14,747 0 -100.00 3,272 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 18,722 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 2,657 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 50,316 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 33,574 0 -100.00 3,657 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 989 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 273,914 0 -100.00 4,136 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 22,683 0 -100.00 2,557 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 1,041 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 7,798 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 128,920 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 15,269 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 66,213 0 -100.00 3,062 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 239,553 0 -100.00 1,222 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 1,717 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 4,605 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 77,432 0 -100.00 2,091 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 21,659 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 4,824 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 20,665 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 26,356 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 38,413 0 -100.00 2,471 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 16,196 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49,612 0 -100.00 2,249 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 15,049 0 -100.00 730 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 5,968 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 383 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 20,857 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 37,176 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 556,554 0 -100.00 3,044 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 31,725 0 -100.00 1,376 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 960 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 58,492 0 -100.00 3,618 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 13,544 0 -100.00 2,445 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 4,619 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,494,023 0 -100.00 139,841 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 18,638 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 11,326 0 -100.00 1,092 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 113,700 0 -100.00 3,559 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 0 -100.00 10,352 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 953 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 2,184 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 5,221 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 134,000 0 -100.00 13,980 0 -100.00
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 4,000,000 0 -100.00 41,698 0