InvestorHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
Insider ProfileHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
Portfolio Value $ 11,692,062,000
Current Positions812
Opened Positions5
Closed Positions140


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

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp - Portfolio Value

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp has disclosed 812 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,692,062,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp's top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Suncor Energy Inc. (NYSE:SU) , Stars Group Inc. (NASDAQ:TSG) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp's new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , TPG Pace Energy Holdings Corp. (NYSE:TPGE.U) , GS Acquisition Holdings Corp (NYSE:GSAH) , Honeywell International, Inc. (NYSE:HON) , and Evergy, Inc. (NYSE:EVRG) .

All Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 28,100 33,400 18.86 3,157 3,779 19.70
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 20,481 20,481 0.00 793 736 -7.19
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 52,500 52,500 0.00 1,525 1,179 -22.69
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.71 14,800 7,000 -52.70 891 411 -53.87
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 121,400 121,400 0.00 7,625 9,780 28.26
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 381,200 389,000 2.05 25,327 30,996 22.38
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 225,900 236,200 4.56 6,845 8,333 21.74
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 26.78 0 115,900 0 3,104
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 1.20 500,000 500,000 0.00 4,960 600 -87.90
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 400 240
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.78 17,800 352
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 133,134 1,520
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 19,500 4,731
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.65 13,800 630
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 19,700 805
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 59,300 2,719
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 13,900 258
2018-06-30 13F-HR CGC / Canopy Growth Corporation 38.37 8,600 330
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 60,700 1,682
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 44,500 586
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.95 9,500 370
2018-06-30 13F-HR CVEO / Civeo Corporation 4.37 33,200 145
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 189,696 4,075
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 26,300 865
2018-06-30 13F-HR CONSOL ENERGY INC / NEW COM (20854L108) 38.36 19,500 748
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 10,100 1,093
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.71 1,700 331
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 67,200 825
2018-06-30 13F-HR UFS / Domator Corp. 47.73 43,200 2,062
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 25,000 1,038
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 10,400 1,293
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 178,604 10,029
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.17 62,900 640
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.62 27,925 855
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.25 1,200,000 12,300
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 5,800 203
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 400,000 10,928
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.68 4,400 245
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.82 32,500 969
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 51,800 5,440
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 20,600 1,053
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 64,200 2,202
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 43,700 1,193
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 59,700 208
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 15,500 538
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 84,000 12,100
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 14,200 297
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 11,900 496
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 72,100 652
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.00 8,000 272
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 75,402 1,482
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 25,000 1,090
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 30,500 571
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 49,500 777
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.88 15,900 173
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.32 4,100 235
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 19,900 1,399
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.23 9,300 216
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 64,700 2,510
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 151,400 9,945
2018-06-30 13F-HR PURE ACQUISITION CORP / UNIT 04/13/2023 (74621Q205) 10.25 500,000 5,125
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 33,400 424
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.24 17,000 361
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.69 28,200 245
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 37,600 675
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 9,900 567
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 150,050 5,327
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 47,000 3,836
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 28,900 896
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.39 70,372 2,350
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 7,800 412
2018-06-30 13F-HR SNX / SYNNEX Corp. 97.64 17,400 1,699
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 17,600 604
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 38,800 1,064
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.69 59,000 690
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 77,000 2,947
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 19,600 576
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.08 11,900 120
2018-06-30 13F-HR UNVR / Univar, Inc. 26.22 11,900 312
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.54 44,500 1,181
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.70 10,000 487
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.38 8,000 427
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.00 8,400 378
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.61 22,600 2,432
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 33,000 174
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 7,500 523
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 92,800 1,537
2018-06-30 13F-HR NABORS INDUSTRIES LTD / 6% PFD CNV SR A (G6359F129) 45.50 20,000 910
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 0 117,700 0 5,937
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.37 35,900 4,100 -88.58 3,084 473 -84.66
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 31,600 84,900 168.67 449 1,350 200.67
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 22,200 22,200 0.00 1,040 722 -30.58
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 11,500 41,200 258.26 328 1,300 296.34
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 133,898 133,898 0.00 37,544 33,832 -9.89
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 59,800 78,300 30.94 2,210 3,488 57.83
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 0 150,000 0 9,759
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 638,700 69,000 -89.20 5,927 757 -87.23
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 4,200 8,000 90.48 421 880 109.03
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 397,659 452,659 13.83 5,424 5,790 6.75
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.53 18,888 18,888 0.00 890 1,011 13.60
2018-06-30 13F-HR CNC / Centene Corp. 123.21 251,900 171,800 -31.80 26,921 21,167 -21.37
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 36,600 54,800 49.73 627 1,013 61.56
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 316,671 341,671 7.89 6,859 5,743 -16.27
2018-06-30 13F-HR ENS / EnerSys 74.59 0 8,500 0 634
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 56,900 56,900 0.00 1,382 1,144 -17.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,288,800 1,174,500 -8.87 89,030 90,683 1.86
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 12,900 36,200 180.62 767 2,015 162.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.08 1,400 2,400 71.43 324 569 75.62
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 0 92,400 0 4,177
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 0 23,100 0 497
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 727,400 727,400 0.00 31,831 31,293 -1.69
2018-06-30 13F-HR AATDF / AA LTD 17.01 350,000 350,000 0.00 8,064 5,954 -26.17
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 430,500 429,400 -0.26 38,302 36,778 -3.98
2018-06-30 13F-HR DDR / DDR Corp. 17.91 135,700 67,850 -50.00 995 1,215 22.11
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 538,900 462,600 -14.16 34,910 31,008 -11.18
2018-06-30 13F-HR PHH / PHH Corp. 10.83 0 15,600 0 169
2018-06-30 13F-HR NGD / New Gold, Inc. 2.75 146,900 20,400 -86.11 491 56 -88.59
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 0 58,600 0 2,488
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 30,300 30,300 0.00 694 773 11.38
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.46 0 1,300 0 401
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 53,299 97,899 83.68 3,598 6,551 82.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 119,000 113,800 -4.37 9,938 9,695 -2.45
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.01 1,722,500 1,722,500 0.00 121 9 -92.56
2018-06-30 13F-HR INTC / Intel Corp. 49.71 866,000 488,000 -43.65 45,101 24,258 -46.21
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 368,600 295,700 -19.78 15,356 12,017 -21.74
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.17 4,700 6,000 27.66 334 439 31.44
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 26,400 100,200 279.55 1,212 4,724 289.77
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 32,467 32,467 0.00 3,849 4,406 14.47
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 18,100 288
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.75 4,000 267
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.20 2,500 208
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.30 10,000 573
2018-06-30 13F-HR AEGN / Aegion Corp 25.79 12,100 312
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.40 419,117 587
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 66,200 264
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 74,000 29,900 -59.59 9,853 4,501 -54.32
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 618,264 541,764 -12.37 13,398 10,315 -23.01
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.77 800,000 7,816
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) 1.30 362,500 471
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 582,300 577,100 -0.89 26,238 25,542 -2.65
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.14 490,000 4,969
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / *W EXP 06/15/202 (42588L113) 1.44 367,500 529
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 35,500 2,295
2018-06-30 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 10.04 500,000 5,020
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 35,100 688
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 27,400 43,600 59.12 1,524 1,887 23.82
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 97,100 106,600 9.78 2,509 3,600 43.48
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 450,000 4,532
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 0 4,400 0 344
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 197,000 197,000 0.00 4,897 5,496 12.23
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 54,800 41,700 -23.91 13,556 11,408 -15.85
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 0 14,900 0 155
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.31 0 10,400 0 804
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 1,717,461 18,669
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 2.75 672,487 1,849
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 732,400 332,400 -54.61 13,623 7,712 -43.39
2018-06-30 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) 1.38 316,666 437
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.20 500,000 600
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 600,000 6,102
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.05 800,000 8,040
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) 1.80 200,000 360
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 1,328,534 25,747
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 18,806,544 22,604,480 20.19 31,595 39,106 23.77
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 157,900 157,900 0.00 19,149 23,207 21.19
2018-06-30 13F-HR Y / Alleghany Corp. 574.71 1,700 1,700 0.00 1,045 977 -6.51
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 0 7,600 0 367
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 134,542 97,900 -27.23 139,539 110,548 -20.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 112,700 112,700 0.00 10,684 10,286 -3.73
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 11,874 11,874 0.00 681 796 16.89
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 732,200 732,200 0.00 24,902 26,293 5.59
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 28,300 28,300 0.00 1,006 1,140 13.32
2018-06-30 13F-HR FBP / First BanCorp 7.65 243,500 226,800 -6.86 1,466 1,735 18.35
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 46,600 46,900 0.64 9,023 11,549 28.00
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.45 273,300 528,000 93.19 3,400 6,574 93.35
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 0 48,000 0 6,035
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,500 16,200 362.86 239 1,120 368.62
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 52,400 56,700 8.21 54,066 63,257 17.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 367,300 367,300 0.00 28,627 28,642 0.05
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 264,600 277,600 4.91 9,758 9,919 1.65
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 32,986 32,986 0.00 376 358 -4.79
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 357,500 338,400 -5.34 30,791 29,492 -4.22
2018-06-30 13F-HR K / Kellogg Co. 69.87 328,900 329,600 0.21 21,382 23,029 7.70
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 425,800 327,500 -23.09 21,294 17,020 -20.07
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.68 16,009 16,009 0.00 194 203 4.64
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 100,500 99,900 -0.60 2,627 3,902 48.53
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 197,400 159,300 -19.30 33,361 29,232 -12.38
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 0 9,000 0 316
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 18,500 5,200 -71.89 973 249 -74.41
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 0 55,400 0 7,987
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 67,600 45,300 -32.99 15,407 9,915 -35.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 0 2,100 0 291
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.01 66,200 50,100 -24.32 953 752 -21.09
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 296,000 296,000 0.00 18,737 21,638 15.48
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 43,565 43,565 0.00 2,833 3,217 13.55
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 291,700 291,700 0.00 12,106 11,219 -7.33
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 206,327 206,327 0.00 9,099 9,223 1.36
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 1.60 500,000 250,000 -50.00 5,075 400 -92.12
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 250,000 500,000 100.00 190 5,075 2,571.05
2018-06-30 13F-HR FMC / FMC Corp. 89.18 0 7,300 0 651
2018-06-30 13F-HR PSA / Public Storage 226.87 46,400 11,500 -75.22 9,298 2,609 -71.94
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 727,300 727,300 0.00 13,571 13,157 -3.05
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 106,000 106,000 0.00 8,593 9,985 16.20
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.80 23,442 23,442 0.00 873 722 -17.30
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 56,100 97,100 73.08 7,059 12,140 71.98
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 17,700 0 285
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 74,700 74,700 0.00 30,838 35,742 15.90
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 24,600 24,600 0.00 747 800 7.10
2018-06-30 13F-HR EIX / Edison International 63.27 39,700 39,700 0.00 2,527 2,512 -0.59
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.58 16,900 16,900 0.00 1,141 1,159 1.58
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 159,996 159,996 0.00 344 408 18.60
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 1.30 865,224 288,408 -66.67 8,540 375 -95.61
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.87 288,408 865,224 200.00 418 8,540 1,943.06
2018-06-30 13F-HR MFC / Manulife Financial Corp. 23.62 5,754,300 5,645,600 -1.89 137,643 133,349 -3.12
2018-06-30 13F-HR LEA / Lear Corp. 185.81 256,256 224,456 -12.41 47,687 41,706 -12.54
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 0 104,500 0 878
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 45.53 863,824 826,681 -4.30 34,726 37,639 8.39
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 173,500 173,500 0.00 17,170 16,146 -5.96
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 44,000 44,700 1.59 6,615 6,184 -6.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 213,422 686,622 221.72 10,206 34,544 238.47
2018-06-30 13F-HR FF / FutureFuel Corp. 14.06 35,400 10,100 -71.47 424 142 -66.51
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.53 0 15,600 0 835
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 0 2,100 0 300
2018-06-30 13F-HR CHE / Chemed Corp. 321.88 0 1,600 0 515
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 8,600 17,100 98.84 767 1,358 77.05
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 86,700 61,600 -28.95 3,470 2,317 -33.23
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 126,000 126,000 0.00 3,309 4,232 27.89
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 27,500 52,300 90.18 204 280 37.25
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 133,900 133,900 0.00 7,655 9,068 18.46
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 93,500 130,800 39.89 17,238 22,256 29.11
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 53.62 127,200 157,800 24.06 6,463 8,461 30.91
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 76,600 0 5,992
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 319,500 230,300 -27.92 19,710 18,085 -8.24
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 91,500 91,500 0.00 7,448 7,637 2.54
2018-06-30 13F-HR CR / Crane Co. 80.13 43,400 53,700 23.73 4,025 4,303 6.91
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 0 92,200 0 9,666
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.64 0 24,700 0 584
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 40,200 28,300 -29.60 4,427 2,981 -32.66
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 13,500 22,900 69.63 908 1,687 85.79
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 144,700 34,400 -76.23 21,884 4,647 -78.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 31,400 38,200 21.66 6,684 8,908 33.27
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 264,200 250,500 -5.19 42,824 33,317 -22.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 28,900 45,500 57.44 3,296 5,753 74.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 151,900 151,900 0.00 11,118 10,458 -5.94
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 67,000 67,000 0.00 15,840 18,712 18.13
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 103,400 151,400 46.42 14,921 23,944 60.47
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 226,973 230,048 1.35 1,214 874 -28.01
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 28,000 28,000 0.00 6,739 6,694 -0.67
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 10,000 10,000 0.00 1,170 1,196 2.22
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 1,505,253 1,505,253 0.00 12,042 10,251 -14.87
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 350,801 318,800 -9.12 11,741 11,413 -2.79
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 80,000 115,866 44.83 3,815 4,946 29.65
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 15,497 9,034 -41.70
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 274,193 274,193 0.00 5,163 4,892 -5.25
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 31,020 30,211 -2.61
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 59,510 59,510 0.00 6,637 6,635 -0.03
2018-06-30 13F-HR TRP / TransCanada Corp. 56.88 3,085,238 3,032,838 -1.70 164,381 172,508 4.94
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 257,300 291,500 13.29 8,792 9,564 8.78
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 104,472 79,072 -24.31 1,058 679 -35.82
2018-06-30 13F-HR CNI / Canadian National Railway Co. 107.53 1,956,400 1,699,100 -13.15 184,215 182,704 -0.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 59,800 24,900 -58.36 3,314 1,397 -57.85
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 41,700 59,100 41.73 2,458 3,103 26.24
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 267,200 168,400 -36.98 12,168 8,866 -27.14
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 18,200 14,634 -19.59 2,117 1,996 -5.72
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 0 15,200 0 1,334
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 0 53,800 0 2,592
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 737,166 609,066 -17.38 58,443 47,544 -18.65
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 12,900 20,400 58.14 548 885 61.50
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 385,900 380,400 -1.43 51,367 51,449 0.16
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 0 4,900 0 2,022
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 10,086 10,086 0.00 167 185 10.78
2018-06-30 13F-HR BID / Sotheby's 54.34 147,610 141,710 -4.00 7,574 7,701 1.68
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 182,800 255,300 39.66 24,651 34,384 39.48
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,043,560 1,043,560 0.00 18,628 20,276 8.85
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,402,200 822,200 -41.36 127,979 81,077 -36.65
2018-06-30 13F-HR FSV / FirstService Corporation 99.99 125,138 118,638 -5.19 11,814 11,863 0.41
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 163,000 163,000 0.00 1,089 1,142 4.87
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 32,378 32,378 0.00 1,435 1,517 5.71
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 446,300 446,300 0.00 10,858 12,238 12.71
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 932,900 932,900 0.00 7,025 7,071 0.65
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.21 68,000 37,800 -44.41 1,438 726 -49.51
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 114,500 30,200 -73.62 1,758 489 -72.18
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 0 10,700 0 241
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 42,300 38,700 -8.51 2,522 2,724 8.01
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 16,100 26,900 67.08 3,260 5,666 73.80
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 332,400 614,900 84.99 6,392 12,501 95.57
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 317,700 406,000 27.79 2,106 2,651 25.88
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 686,173 1,359,656 98.15 15,508 32,564 109.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 174,574 208,074 19.19 4,640 4,846 4.44
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 464,300 725,600 56.28 74,191 140,999 90.05
2018-06-30 13F-HR WB / Weibo Corporation 88.76 62,100 62,100 0.00 7,423 5,512 -25.74
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 55,798 41,298 -25.99 4,645 3,534 -23.92
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 19,900 22,900 15.08 1,006 1,237 22.96
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 15,800 12,300 -22.15 391 278 -28.90
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.19 70,000 70,000 0.00 6,983 6,453 -7.59
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 98.99 4,276,487 3,600,887 -15.80 425,596 356,452 -16.25
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 143,350 143,350 0.00 6,606 8,207 24.24
2018-06-30 13F-HR MKL / Markel Corp. 1,084.25 4,000 4,000 0.00 4,681 4,337 -7.35
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 208,600 208,600 0.00 6,994 6,963 -0.44
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 78,900 52,000 -34.09 752 519 -30.98
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 105,000 105,000 0.00 17,268 18,048 4.52
2018-06-30 13F-HR M / Macy's, Inc. 37.43 99,915 21,215 -78.77 2,971 794 -73.27
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 469,672 490,072 4.34 36,385 38,755 6.51
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 11,500 27,700 140.87 23,924 56,150 134.70
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 73,000 73,000 0.00 2,971 3,662 23.26
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 7,364,800 7,449,800 1.15 76,815 76,658 -0.20
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 26,979 211,979 685.72 1,096 8,125 641.33
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 609,855 696,355 14.18 14,917 15,483 3.79
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 25,400 54,200 113.39 1,880 3,589 90.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 38,800 41,400 6.70 13,361 14,283 6.90
2018-06-30 13F-HR YY / YY Inc. 100.47 33,900 33,900 0.00 3,566 3,406 -4.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 45,100 39,100 -13.30 7,053 6,127 -13.13
2018-06-30 13F-HR CRHM / CRH Medical Corp. 4.11 1,362,647 867,243 -36.36 4,442 3,564 -19.77
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 0 17,700 0 59
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 45,000 68,300 51.78 856 1,514 76.87
2018-06-30 13F-HR BRC / Brady Corp. 38.56 30,200 25,000 -17.22 1,122 964 -14.08
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 193,900 126,500 -34.76 15,741 12,389 -21.29
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 0 124,800 0 2,427
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 139,500 152,800 9.53 10,584 12,724 20.22
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.98 6,300 5,300 -15.87 561 567 1.07
2018-06-30 13F-HR STN / Stantec Inc. 33.81 1,042,002 1,022,402 -1.88 33,125 34,567 4.35
2018-06-30 13F-HR ITT / ITT Inc. 52.27 222,673 222,673 0.00 10,907 11,639 6.71
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 193,100 140,400 -27.29 3,808 3,420 -10.19
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 143,000 93,300 -34.76 7,186 4,922 -31.51
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 65,577 149,077 127.33 1,689 3,010 78.21
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 40,108 40,108 0.00 884 740 -16.29
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 10.43 500,000 44,200 -91.16 600 461 -23.17
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 218,280 218,280 0.00 8,917 9,901 11.04
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 43.70 798,900 766,900 -4.01 27,258 33,514 22.95
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 60.27 379,000 379,000 0.00 20,542 22,842 11.20
2018-06-30 13F-HR GME / GameStop Corp. 14.57 159,041 159,041 0.00 2,007 2,317 15.45
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 183,500 215,600 17.49 8,665 10,293 18.79
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 55,000 331,500 502.73 1,092 7,078 548.17
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 262,300 181,700 -30.73 7,087 5,565 -21.48
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 82,200 66,200 -19.46 2,787 2,776 -0.39
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 0 55,900 0 1,221
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 0 5,400 0 461
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 64,371 64,371 0.00 1,121 1,177 5.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 0 33,800 0 1,226
2018-06-30 13F-HR PRK / Park National Corp. 111.45 7,600 13,800 81.58 789 1,538 94.93
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 37,610 37,610 0.00 607 688 13.34
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 58,600 62,000 5.80 2,516 2,645 5.13
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 285,400 274,200 -3.92 15,546 16,644 7.06
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 8,600 13,700 59.30 819 1,914 133.70
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 0 26,000 0 668
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.52 0 20,200 0 354
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.13 92,300 20,600 -77.68 2,755 600 -78.22
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 18,300 18,300 0.00 698 761 9.03
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 221,300 121,100 -45.28 5,610 2,523 -55.03
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 167,300 57,100 -65.87 14,003 4,905 -64.97
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 60,500 60,500 0.00 495 458 -7.47
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 110,200 94,600 -14.16 4,773 3,835 -19.65
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 118,800 118,800 0.00 14,064 14,494 3.06
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 0 50,000 0 1,535
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 184,700 184,700 0.00 709 1,633 130.32
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,428,150 428,150 -70.02 105,740 31,345 -70.36
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 183,900 146,500 -20.34 5,024 4,791 -4.64
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 98,800 225,300 128.04 7,045 16,692 136.93
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 37,883 37,883 0.00 1,615 1,590 -1.55
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 0 22,100 0 1,223
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 446,952 537,552 20.27 48,785 58,523 19.96
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 96,101 131,100 36.42 629 880 39.90
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 91,000 0 3,055
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 56,200 56,200 0.00 881 1,116 26.67
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 77.31 75,300 15,600 -79.28 3,246 1,206 -62.85
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 213,500 0 23,978
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 19,398 19,398 0.00 1,412 1,394 -1.27
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 81,700 81,700 0.00 8,601 10,166 18.20
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 707,500 616,700 -12.83 30,960 22,547 -27.17
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 0 2,400 0 258
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 0 7,400 0 866
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 6.47 1,010,600 755,400 -25.25 6,114 4,887 -20.07
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 315,100 260,500 -17.33 11,035 7,562 -31.47
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 133,700 133,700 0.00 778 710 -8.74
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 167,400 167,400 0.00 4,930 5,313 7.77
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 22,861 22,861 0.00 1,274 1,412 10.83
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 0 220,700 0 12,648
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 95.95 478,047 543,547 13.70 42,020 52,153 24.11
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 201,083 249,583 24.12 4,082 6,202 51.94
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 18,000 57,400 218.89 1,288 3,447 167.62
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 76,800 309,300 302.73 3,898 13,844 255.16
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 64,000 64,000 0.00 18,902 25,052 32.54
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 150,000 150,000 0.00 7,148 6,819 -4.60
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 152,426 152,426 0.00 7,864 9,440 20.04
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.16 8,200 8,100 -1.22 410 463 12.93
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 155,900 0 4,435
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 62.44 1,830,555 2,312,555 26.33 105,330 144,396 37.09
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.39 8,100 5,100 -37.04 397 308 -22.42
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 12.97 158,500 136,500 -13.88 1,967 1,770 -10.02
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 37,600 37,600 0.00 1,503 1,536 2.20
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 75,310 75,310 0.00 990 1,024 3.43
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 1,736,448 1,736,448 0.00 26,377 28,391 7.64
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 68,663 68,663 0.00 2,561 2,470 -3.55
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 442,192 356,377 -19.41 10,705 8,724 -18.51
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 48,600 39,200 -19.34 979 847 -13.48
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 806,000 806,000 0.00 10,502 8,898 -15.27
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 37,694 120,194 218.87 986 3,522 257.20
2018-06-30 13F-HR MEOH / Methanex Corp. 92.96 917,400 997,100 8.69 71,603 92,690 29.45
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 19,266 19,266 0.00 1,259 1,214 -3.57
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 25,100 41,700 66.14 906 1,985 119.09
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.89 0 7,200 0 316
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 44,200 13,000 -70.59 3,671 999 -72.79
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 732,821 732,821 0.00 6,339 6,559 3.47
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 27,239 27,239 0.00 1,482 1,414 -4.59
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 53.05 896,900 466,100 -48.03 44,657 24,727 -44.63
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 138,113 138,113 0.00 819 830 1.34
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 0 76,400 0 1,572
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 173,500 220,500 27.09 5,094 7,938 55.83
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 40,300 116,400 188.83 1,996 5,752 188.18
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 19,600 19,600 0.00 1,887 2,078 10.12
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 670,000 697,671 4.13 11,504 12,119 5.35
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 191,100 175,900 -7.95 3,765 3,580 -4.91
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 104,200 104,200 0.00 2,034 2,489 22.37
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 97,200 97,200 0.00 3,633 4,228 16.38
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 8,900 17,000 91.01 383 716 86.95
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 111,000 111,000 0.00 15,487 16,158 4.33
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 237,400 237,400 0.00 38,202 40,087 4.93
2018-06-30 13F-HR WCN / Waste Connections, Inc. 99.03 214,534 291,334 35.80 19,832 28,851 45.48
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 180,000 183,700 2.06 14,999 12,308 -17.94
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 102,500 102,500 0.00 2,117 2,265 6.99
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 70,584 70,584 0.00 2,068 1,856 -10.25
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 327,953 330,153 0.67 9,422 9,132 -3.08
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 0 8,900 0 283
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 200,000 200,000 0.00 3,072 2,374 -22.72
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 0 8,100 0 351
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.72 0 25,400 0 247
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 13,300 19,000 42.86 976 1,554 59.22
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 42,400 87,500 106.37 1,174 2,590 120.61
2018-06-30 13F-HR EXH / 12.02 37,800 20,300 -46.30 331 244 -26.28
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 19,900 14,900 -25.13 1,186 938 -20.91
2018-06-30 13F-HR TU / TELUS Corp. 46.70 2,658,200 2,895,400 8.92 120,257 135,215 12.44
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 813,900 1,899,500 133.38 24,409 53,547 119.37
2018-06-30 13F-HR ENB / Enbridge Inc. 47.00 1,436,600 1,662,200 15.70 58,211 78,123 34.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 160,000 170,500 6.56 16,070 17,870 11.20
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.29 6,600 1,400 -78.79 1,134 265 -76.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 66,900 57,100 -14.65 7,592 7,659 0.88
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 21,109 31,909 51.16 955 1,422 48.90
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 493,200 488,500 -0.95 46,218 40,868 -11.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 0 12,400 0 356
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 28,902 13,002 -55.01 8,995 3,812 -57.62
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 24,392 86,392 254.18 2,903 9,084 212.92
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 0 26,400 0 619
2018-06-30 13F-HR GIB / CGI Group Inc. 83.31 1,290,500 1,446,700 12.10 95,884 120,525 25.70
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 31,100 31,100 0.00 1,040 975 -6.25
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.94 48,600 72,400 48.97 360 720 100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 60.16 45,000 106,100 135.78 2,681 6,383 138.08
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 620,600 613,300 -1.18 19,363 19,865 2.59
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 135,007 135,007 0.00 910 882 -3.08
2018-06-30 13F-HR COP / ConocoPhillips 69.63 98,900 77,600 -21.54 5,864 5,403 -7.86
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,836,976 1,836,976 0.00 57,056 55,403 -2.90
2018-06-30 13F-HR ECA / EnCana Corp. 17.17 1,979,500 1,205,600 -39.10 28,050 20,700 -26.20
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 421,700 334,000 -20.80 7,409 5,972 -19.40
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 177,500 171,100 -3.61 22,562 20,724 -8.15
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 42.83 339,469 290,869 -14.32 12,499 12,458 -0.33
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 46,764 43,764 -6.42 1,306 1,347 3.14
2018-06-30 13F-HR S / Sprint Corporation 5.44 0 60,300 0 328
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 8,800 34,600 293.18 354 1,282 262.15
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 59,700 58,500 -2.01 38,727 39,249 1.35
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 3,700 50,400 1,262.16 675 8,434 1,149.48
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 74.44 3,026,472 3,005,172 -0.70 240,181 223,705 -6.86
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,021,927 882,727 -13.62 13,745 9,992 -27.30
2018-06-30 13F-HR CAE / CAE Inc. 27.31 818,300 1,172,200 43.25 19,623 32,013 63.14
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 23.53 861,000 796,800 -7.46 17,883 18,749 4.84
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 53,000 57,600 8.68 554 809 46.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 0 78,000 0 2,012
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 497,800 497,800 0.00 25,069 26,463 5.56
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 25,200 25,200 0.00 1,383 1,108 -19.88
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 41,600 52,100 25.24 1,077 1,381 28.23
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 11,800 30,200 155.93 946 2,283 141.33
2018-06-30 13F-HR BCE / BCE Inc. 53.24 1,753,267 2,215,067 26.34 97,201 117,930 21.33
2018-06-30 13F-HR FTS / Fortis Inc. 42.02 1,427,900 1,447,100 1.34 62,099 60,807 -2.08
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 4,600 193,500 4,106.52 935 33,446 3,477.11
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 9,000 9,200 2.22 1,217 1,111 -8.71
2018-06-30 13F-HR TECK / Teck Resources Ltd. 33.49 2,221,317 2,425,617 9.20 73,703 81,234 10.22
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 32,030 45,030 40.59 1,249 1,655 32.51
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 76,200 173,000 127.03 1,165 3,050 161.80
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.39 18,000 10,200 -43.33 268 157 -41.42
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 91,722 218,022 137.70 1,436 3,944 174.65
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 24,000 55,200 130.00 1,241 3,433 176.63
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 200,000 275,000 37.50 11,052 15,386 39.21
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 164,400 153,700 -6.51 6,421 6,223 -3.08
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 32,111 68,611 113.67 820 2,202 168.54
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 142,180 142,180 0.00 5,087 5,273 3.66
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.31 0 5,100 0 226
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 40,100 56,800 41.65 188 284 51.06
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 51,800 51,800 0.00 829 1,443 74.07
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 68,236 68,236 0.00 895 889 -0.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 657,800 645,100 -1.93 25,700 24,327 -5.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 176,700 824,100 366.38 16,304 63,794 291.28
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 72,100 237,100 228.85 1,178 4,396 273.17
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 77,100 45,400 -41.12 1,959 1,034 -47.22
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 124,428 105,334 -15.35 6,489 6,562 1.12
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 0 56,100 0 1,874
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 0 82,700 0 2,400
2018-06-30 13F-HR DXC / DXC Technology Company 80.80 76,400 2,500 -96.73 7,680 202 -97.37
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 77,928 77,928 0.00 1,477 1,605 8.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 21,900 35,400 61.64 4,367 7,013 60.59
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 20,000 20,000 0.00 893 926 3.70
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 125,000 125,000 0.00 4,403 5,383 22.26
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 396,947 396,947 0.00 7,748 10,122 30.64
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 41,300 41,300 0.00 6,471 7,194 11.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 168,400 198,000 17.58 28,709 36,549 27.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 146,100 150,700 3.15 25,591 29,616 15.73
2018-06-30 13F-HR CBM / Cambrex Corp. 52.34 0 13,700 0 717
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 0 49,900 0 2,006
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 251,361 291,761 16.07 12,953 15,735 21.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 858,500 858,500 0.00 64,053 71,024 10.88
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 30,368 26,068 -14.16 3,495 2,243 -35.82
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,042,600 933,000 -10.51 45,280 40,921 -9.63
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 219,061 256,660 17.16 11,580 11,570 -0.09
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 110,500 42,300 -61.72 3,530 1,434 -59.38
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 802,700 826,900 3.01 41,917 42,255 0.81
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 0 4,300 0 534
2018-06-30 13F-HR OSB / Norbord Inc. 54.06 450,400 446,000 -0.98 21,038 24,111 14.61
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 55,569 51,369 -7.56 4,731 4,218 -10.84
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 216,300 216,300 0.00 9,837 9,881 0.45
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 3,400 12,200 258.82 554 2,074 274.37
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 0 45,200 0 3,786
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 0 19,600 0 2,191
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 25,300 240,300 849.80 1,656 14,422 770.89
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 2,946,200 2,782,000 -5.57 55,742 51,717 -7.22
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 51,363 73,563 43.22 1,162 1,798 54.73
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 34,777 34,777 0.00 1,006 1,001 -0.50
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 34,500 22,400 -35.07 4,638 3,174 -31.57
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.11 0 42,500 0 2,427
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 73,800 337,700 357.59 5,710 28,816 404.66
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.47 1,000,000 1,000,000 0.00 330 465 40.91
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 37.03 841,900 649,700 -22.83 31,327 24,058 -23.20
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 63,300 72,500 14.53 1,151 1,293 12.34
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 73,100 73,100 0.00 845 938 11.01
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 128,500 117,100 -8.87 4,410 4,357 -1.20
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 178,800 18,700 -89.54 6,784 802 -88.18
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.12 0 12,900 0 453
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 62,600 381,873 510.02 3,894 24,574 531.07
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 352,500 315,900 -10.38 7,554 8,687 15.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 25.59 1,971,775 1,842,375 -6.56 46,418 47,143 1.56
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 56,102 56,102 0.00 1,074 1,190 10.80
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.46 12,000 19,700 64.17 371 541 45.82
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 0 111,600 0 1,194
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 101.62 1,419,100 1,583,700 11.60 138,107 160,936 16.53
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 27.84 3,348,000 3,579,400 6.91 66,860 99,651 49.04
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 0 55,700 0 866
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 96,800 56,800 -41.32 1,054 487 -53.80
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 38,500 38,500 0.00 9,669 13,172 36.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 0 73,200 0 8,157
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 200,600 70,000 -65.10 43,346 17,067 -60.63
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 323,443 327,243 1.17 23,679 27,678 16.89
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 125,300 95,200 -24.02 21,643 14,053 -35.07
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 89,700 65,100 -27.42 1,987 1,751 -11.88
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 179,000 367,700 105.42 12,870 28,078 118.17
2018-06-30 13F-HR EQT / EQT Corp. 55.18 41,981 20,081 -52.17 1,995 1,108 -44.46
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 144,900 147,400 1.73 22,232 20,592 -7.38
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 15,558 15,558 0.00 711 784 10.27
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 518,097 161,797 -68.77 28,195 8,578 -69.58
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.58 34,600 12,900 -62.72 815 201 -75.34
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 23,400 23,400 0.00 1,390 1,509 8.56
2018-06-30 13F-HR MGA / Magna International Inc. 76.46 1,607,800 1,571,100 -2.28 116,678 120,126 2.96
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 200,422 200,422 0.00 3,082 4,574 48.41
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 0 15,800 0 797
2018-06-30 13F-HR SLF / SunLife Financial Inc. 52.83 3,640,400 3,465,400 -4.81 192,614 183,077 -4.95
2018-06-30 13F-HR TGT / Target Corp. 76.12 538,700 294,100 -45.41 37,402 22,387 -40.14
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 190,900 163,800 -14.20 2,396 2,269 -5.30
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 0 12,100 0 553
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 0 109,100 0 469
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 68,000 68,000 0.00 572 582 1.75
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 25,200 25,200 0.00 1,107 1,085 -1.99
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 28,700 28,700 0.00 1,312 1,093 -16.69
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 85,336 135,336 58.59 3,564 5,805 62.88
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 1.20 900,000 300,000 -66.67 8,910 360 -95.96
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.90 300,000 900,000 200.00 285 8,910 3,026.32
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.63 0 15,200 0 116
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 307,500 298,700 -2.86 20,277 20,742 2.29
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 30,618 30,618 0.00 1,461 1,413 -3.29
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 50,800 50,800 0.00 1,008 929 -7.84
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 0 24,000 0 5,142
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 44,800 44,800 0.00 824 874 6.07
2018-06-30 13F-HR ERF / Enerplus Corporation 16.58 1,810,800 2,162,100 19.40 26,238 35,848 36.63
2018-06-30 13F-HR REX / REX American Resources Corp. 80.96 23,000 11,400 -50.43 1,674 923 -44.86
2018-06-30 13F-HR NCR / NCR Corp. 29.98 111,100 81,600 -26.55 3,502 2,446 -30.15
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 211,100 160,600 -23.92 21,859 15,018 -31.30
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 156,300 210,700 34.80 1,930 2,528 30.98
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 55,100 68,831 24.92 3,648 4,702 28.89
2018-06-30 13F-HR V / Visa, Inc. 132.45 454,700 452,900 -0.40 54,391 59,987 10.29
2018-06-30 13F-HR BHS / Bausch Health Companies 30.60 501,400 508,900 1.50 10,284 15,572 51.42
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 45,897 45,897 0.00 767 931 21.38
2018-06-30 13F-HR NTR / Nutrien Ltd. 71.52 116,330 111,318 -4.31 7,083 7,961 12.40
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.95 5,306,000 5,755,900 8.48 27,008 28,492 5.49
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 775,800 724,900 -6.56 63,274 68,996 9.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 173,200 129,700 -25.12 25,046 22,367 -10.70
2018-06-30 13F-HR STT / State Street Corp. 93.09 181,200 285,800 57.73 18,071 26,605 47.22
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 347,392 49,392 -85.78 8,330 1,176 -85.88
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.13 31,959 12,984 -59.37 3,225 1,352 -58.08
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 18,300 276,500 1,410.93 1,732 25,618 1,379.10
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 170,400 149,000 -12.56 4,902 4,056 -17.26
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 38,761 38,761 0.00 623 623 0.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 26,286 26,286 0.00 1,225 1,142 -6.78
2018-06-30 13F-HR L / Loews Corp. 48.28 20,700 90,800 338.65 1,029 4,384 326.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.23 3,900 4,400 12.82 285 309 8.42
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 114.36 911,300 694,700 -23.77 103,633 79,446 -23.34
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 11,800 11,800 0.00 1,079 1,221 13.16
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,014,300 191,100 -81.16 17,821 3,298 -81.49
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.76 49,300 41,900 -15.01 979 870 -11.13
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 98,500 98,500 0.00 4,522 5,095 12.67
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 33,400 34,800 4.19 3,955 3,878 -1.95
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 131,900 179,200 35.86 19,439 24,312 25.07
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 99,600 245,500 146.49 6,245 15,872 154.16
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 70,289 84,525 20.25 4,452 5,498 23.50
2018-06-30 13F-HR CCJ / Cameco Corp. 14.79 1,400,380 1,125,980 -19.59 16,398 16,653 1.56
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 78,900 17,500 -77.82 3,817 722 -81.08
2018-06-30 13F-HR RMD / ResMed Inc. 103.55 7,300 11,000 50.68 719 1,139 58.41
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 75,500 242,300 220.93 2,474 9,164 270.41
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 20,100 15,000 -25.37 514 413 -19.65
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 29,200 29,200 0.00 1,530 1,706 11.50
2018-06-30 13F-HR GMT / GATX Corp. 74.25 20,929 20,929 0.00 1,433 1,554 8.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 549,400 535,300 -2.57 19,498 19,421 -0.39
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 96,693 46,993 -51.40 20,953 11,258 -46.27
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 24,000 19,300 -19.58 633 569 -10.11
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 116,400 116,400 0.00 1,326 1,028 -22.47
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 0 6,600 0 559
2018-06-30 13F-HR GE / General Electric Co. 13.61 130,000 130,000 0.00 1,752 1,769 0.97
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 2,600,700 3,218,900 23.77 7,256 11,105 53.05
2018-06-30 13F-HR STL / Sterling Bancorp 13.38 0 13,000 0 174
2018-06-30 13F-HR REV / Revlon, Inc. 17.55 516,072 934,389 81.06 10,631 16,399 54.26
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 329,732 388,032 17.68 26,543 30,651 15.48
2018-06-30 13F-HR CATO / Cato Corp. 24.63 0 21,400 0 527
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 259,400 245,600 -5.32 18,659 17,293 -7.32
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 253,484 294,084 16.02 7,414 8,587 15.82
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 375,200 184,900 -50.72 9,384 4,404 -53.07
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 206,700 132,300 -35.99 2,573 2,315 -10.03
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 12,799 12,799 0.00 932 951 2.04
2018-06-30 13F-HR TSG / Stars Group Inc. 47.68 4,237,500 6,404,200 51.13 150,686 305,352 102.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 164,554 125,754 -23.58 16,144 12,553 -22.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 65,300 53,800 -17.61 7,181 5,606 -21.93
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 152,700 128,221 -16.03 9,321 7,661 -17.81
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 63,600 0 5,406
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 105,238 55,238 -47.51 2,922 1,825 -37.54
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 83,000 86,800 4.58 5,455 5,705 4.58
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 137,870 184,570 33.87 2,265 3,440 51.88
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.04 0 16,900 0 288
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 55,612 55,612 0.00 1,369 1,119 -18.26
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 67,900 62,500 -7.95 18,254 18,602 1.91
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 505,500 497,500 -1.58 36,735 37,944 3.29
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 46,600 67,600 45.06 2,978 3,927 31.87
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 133,493 133,493 0.00 9,471 8,136 -14.10
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 38,079 283,700 645.03 1,105 9,711 778.82
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 49,700 49,700 0.00 3,409 3,442 0.97
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.81 17,600 17,600 0.00 306 331 8.17
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 65,600 60,800 -7.32 1,322 1,186 -10.29
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 31,800 50,800 59.75 496 775 56.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 245,300 452,800 84.59 41,156 83,818 103.66
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.65 1,500,000 1,500,000 0.00 16,035 15,975 -0.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 8,300 6,700 -19.28 1,278 894 -30.05
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 331,404 331,404 0.00 15,162 14,711 -2.97
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 41,700 41,700 0.00 745 748 0.40
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.82 70,000 20,700 -70.43 1,167 286 -75.49
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 51,600 18,300 -64.53 248 91 -63.31
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 241,500 260,300 7.78 7,450 9,665 29.73
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 26,909 26,909 0.00 842 865 2.73
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 70,817 79,430 12.16 4,136 4,317 4.38
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 585,993 654,093 11.62 107,553 121,354 12.83
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 137,200 137,200 0.00 9,221 9,966 8.08
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 199,000 199,000 0.00 11,520 9,721 -15.62
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 174,600 73,200 -58.08 4,917 2,099 -57.31
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 100.02 104,957 104,957 0.00 9,387 10,498 11.84
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 52,000 52,000 0.00 5,532 6,037 9.13
2018-06-30 13F-HR GG / Goldcorp, Inc. 18.05 2,312,900 1,739,800 -24.78 41,146 31,403 -23.68
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 105,265 67,565 -35.81 7,653 4,892 -36.08
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 546,116 140,016 -74.36 7,100 1,501 -78.86
2018-06-30 13F-HR CLS / Celestica Inc. 15.63 1,492,435 1,906,535 27.75 19,894 29,799 49.79
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 0 49,700 0 3,466
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 29,300 33,400 13.99 916 1,169 27.62
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.64 14,230 14,230 0.00 1,748 1,859 6.35
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 60,900 52,100 -14.45 5,694 5,301 -6.90
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 69,400 108,100 55.76 7,565 11,083 46.50
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 7.47 0 32,000 0 239
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 0 14,900 0 930
2018-06-30 13F-HR ABX / Barrick Gold Corp. 17.27 3,829,100 2,447,500 -36.08 61,457 42,268 -31.22
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,400,000 3,400,000 0.00 24,718 15,742 -36.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 203,188 266,488 31.15 26,039 32,336 24.18
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 42,300 33,300 -21.28 4,530 3,195 -29.47
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 275,000 275,000 0.00 5,627 5,618 -0.16
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 0 39,100 0 2,400
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 286,500 286,500 0.00 4,209 4,518 7.34
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 0 34,400 0 1,386
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.37 0 23,700 0 151
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 240.92 222,700 194,500 -12.66 50,597 46,859 -7.39
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 53,220 211,920 298.20 818 3,348 309.29
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 360,600 445,700 23.60 23,623 32,492 37.54
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.47 39,900 3,400 -91.48 2,473 226 -90.86
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 0 26,100 0 237
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 53.33 1,052,300 2,974,800 182.70 52,847 158,646 200.20
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 77,734 77,734 0.00 1,773 1,914 7.95
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 124,233 124,233 0.00 7,233 8,511 17.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 0 10,400 0 663
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.07 17,000 7,500 -55.88 471 203 -56.90
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 204,500 48,100 -76.48 36,450 9,384 -74.26
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 132,800 23,400 -82.38 11,171 1,903 -82.96
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 21,300 30,000 40.85 1,124 1,332 18.51
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 0 9,000 0 1,408
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 221,300 221,300 0.00 1,952 2,308 18.24
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 7,000 7,000 0.00 226 236 4.42
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.36 0 3,300 0 549
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 400,000 443,900 10.97 18,300 19,558 6.87
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 229,400 308,600 34.52 13,977 18,254 30.60
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 28,500 28,500 0.00 1,672 1,474 -11.84
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 0 14,400 0 703
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 167,400 44,600 -73.36 17,520 4,738 -72.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 37,200 0 5,246
2018-06-30 13F-HR APA / Apache Corp. 46.75 183,000 154,700 -15.46 7,042 7,232 2.70
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 76.09 6,734,018 10,773,218 59.98 492,324 819,734 66.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 233,483 233,483 0.00 17,602 16,540 -6.03
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 310,300 121,700 -60.78 28,787 13,488 -53.15
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 61,400 46,400 -24.43 1,870 1,599 -14.49
2018-06-30 13F-HR AVA / Avista Corp. 52.66 179,036 179,036 0.00 9,176 9,428 2.75
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 0 43,200 0 384
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 26,700 24,900 -6.74 1,395 1,317 -5.59
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.46 112,200 57,300 -48.93 1,644 943 -42.64
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 270,000 285,000 5.56 9,599 12,093 25.98
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 874,777 1,660,877 89.86 2,484 2,691 8.33
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 134,200 73,600 -45.16 10,336 5,541 -46.39
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 0 33,700 0 3,034
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 51,500 81,700 58.64 74,538 138,874 86.31
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 40,300 31,500 -21.84 8,935 8,637 -3.34
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 24,100 24,100 0.00 1,257 1,264 0.56
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 42,300 78,400 85.34 1,483 2,764 86.38
2018-06-30 13F-HR STAR / iStar Inc. 10.79 69,700 110,500 58.54 709 1,192 68.12
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 120,050 60,748 -49.40 2,119 1,320 -37.71
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 44,700 57,800 29.31 1,817 2,007 10.46
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.48 0 18,100 0 1,348
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.36 38,200 50,600 32.46 317 524 65.30
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 0 59,300 0 3,078
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 667,300 219,300 -67.14 34,973 12,158 -65.24
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 17,981 17,981 0.00 1,087 1,289 18.58
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 47.45 4,643,238 4,487,538 -3.35 188,051 212,934 13.23
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 70,000 169,900 142.71 1,556 3,852 147.56
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 56,100 241,300 330.12 1,203 4,804 299.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 366,500 229,900 -37.27 22,573 15,714 -30.39
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 23,200 128,300 453.02 1,663 8,315 400.00
2018-06-30 13F-HR CI / Cigna Corp. 169.95 129,900 184,200 41.80 21,789 31,305 43.67
2018-06-30 13F-HR SHOP / Shopify Inc. 155.05 126,728 134,028 5.76 15,986 20,781 29.99
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 182,140 151,540 -16.80 40,652 36,824 -9.42
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 58,100 0 1,351
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 71,788 71,788 0.00 1,145 1,059 -7.51
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.87 0 14,900 0 1,205
2018-06-30 13F-HR VET / Vermilion Energy Inc. 47.41 440,100 1,173,253 166.59 18,282 55,624 204.26
2018-06-30 13F-HR GM / General Motors Company 39.40 225,500 225,500 0.00 8,195 8,885 8.42
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 18,500 44,500 140.54 464 1,136 144.83
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 610,500 459,200 -24.78 38,895 30,270 -22.18
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 360,200 360,200 0.00 5,925 6,300 6.33
2018-06-30 13F-HR SU / Suncor Energy Inc. 53.50 5,988,775 5,879,975 -1.82 266,441 314,579 18.07
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.76 0 3,400 0 261
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 30,700 14,700 -52.12 1,707 679 -60.22
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 34,300 94,700 176.09 11,246 31,773 182.53
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 402,000 830,000 106.47 2,798 6,175 120.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 32,600 32,600 0.00 3,576 3,752 4.92
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,025,900 1,175,700 14.60 37,312 57,927 55.25
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.84 159,400 12,500 -92.16 6,784 448 -93.40
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.27 93,800 23,100 -75.37 1,540 399 -74.09
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.03 28,600 14,700 -48.60 699 412 -41.06
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 272,100 205,600 -24.44 17,676 17,205 -2.66
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 42,400 42,400 0.00 1,147 1,314 14.56
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 74,500 106,400 42.82 7,740 11,731 51.56
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 0 49,000 0 1,029
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 260,100 260,100 0.00 17,226 17,780 3.22
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 983,400 1,383,400 40.68 36,474 50,909 39.58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 161,897 0 21,238
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 216,000 230,700 6.81 47,455 54,914 15.72
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 23,400 19,900 -14.96 2,189 1,962 -10.37
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 109,200 102,800 -5.86 21,783 19,188 -11.91
2018-06-30 13F-HR IAG / IAMGOLD Corp. 7.66 1,004,600 908,100 -9.61 6,711 6,956 3.65
2018-06-30 13F-HR MS / Morgan Stanley 47.40 247,300 227,300 -8.09 13,344 10,774 -19.26
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.62 34,200 15,800 -53.80 124 73 -41.13
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 211,500 264,000 24.82 7,403 9,625 30.01
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.62 0 2,900 0 228
2018-06-30 13F-HR CAC / Camden National Corp. 45.72 26,900 26,900 0.00 1,197 1,230 2.76
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 94,900 94,900 0.00 1,291 1,281 -0.77
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 4,600 8,300 80.43 322 619 92.24
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 70,017 70,017 0.00 1,230 952 -22.60
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,140,500 3,177,800 1.19 68,840 72,104 4.74
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 434,200 409,900 -5.60 45,721 47,700 4.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.29 11,000 6,200 -43.64 3,554 2,674 -24.76
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 306,200 310,200 1.31 37,555 35,276 -6.07
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 104,847 104,847 0.00 1,782 2,480 39.17
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 0 57,100 0 586
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.19 750,000 750,000 0.00 7,538 7,643 1.39
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 156,436 143,002 -8.59 11,116 10,282 -7.50
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 160,700 117,300 -27.01 15,588 12,035 -22.79
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 222,300 0 109
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.02 82,500 82,500 0.00 1,568 2,064 31.63
2018-06-30 13F-HR OTEX / Open Text Corp. 46.27 1,122,200 1,004,600 -10.48 50,297 46,483 -7.58
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 95,000 95,000 0.00 1,463 1,135 -22.42
2018-06-30 13F-HR SIR / Select Income REIT 22.46 39,487 39,487 0.00 769 887 15.34
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 18,300 97,800 434.43 732 3,960 440.98
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,781,200 1,060,600 -40.46 63,500 34,056 -46.37
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 53,600 53,600 0.00 833 896 7.56
2018-06-30 13F-HR AGCO / AGCO Corp. 60.74 0 23,100 0 1,403
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 48,700 0 3,549
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.47 0 7,200 0 205
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.60 750,000 750,000 0.00 7,920 7,950 0.38
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.72 3,920,000 3,355,300 -14.41 15,445 12,482 -19.18
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.19 11,600 43,700 276.72 460 1,538 234.35
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 7,600 13,800 81.58 791 1,496 89.13
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 13,700 13,700 0.00 1,615 1,638 1.42
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 0 14,800 0 281
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 362,400 469,600 29.58 18,301 23,489 28.35
2018-06-30 13F-HR CME / CME Group, Inc. 163.85 0 5,200 0 852
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 284,100 133,700 -52.94 60,797 32,802 -46.05
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 45,900 43,700 -4.79 7,424 7,845 5.67
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 75,600 0 1,634
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 58,500 65,600 12.14 2,750 3,201 16.40
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.64 30,000 22,500 -25.00 1,581 1,702 7.65
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 92,300 22,200 -75.95 17,392 4,639 -73.33
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 109,000 37,200 -65.87 29,846 10,797 -63.82
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 323,400 515,900 59.52 13,871 22,199 60.04
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 25,100 45,100 79.68 693 1,319 90.33
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 43,400 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 7,900 0 -100.00 758 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 600,000 0 -100.00 23,838 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21,400 0 -100.00 485 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 44,300 0 -100.00 547 0 -100.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 17,400 0 -100.00 401 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 7,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 188,800 0 -100.00 3,021 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 16,900 0 -100.00 496 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 11,300 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 52,700 0 -100.00 261 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 113,000 0 -100.00 4,970 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 17,500 0 -100.00 290 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 38,400 0 -100.00 636 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 12,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 74,600 0 -100.00 2,723 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 5,500 0 -100.00 334 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 144,600 0 -100.00 1,942 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 37,300 0 -100.00 229 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 13,800 0 -100.00 328 0 -100.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 72,600 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 750,000 0 -100.00 5,618 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 18,600 0 -100.00 852 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 6,000 0 -100.00 378 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 13,600 0 -100.00 615 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 26,500 0 -100.00 2,179 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 2,900 0 -100.00 261 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 88,800 0 -100.00 910 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 16,300 0 -100.00 398 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 28,300 0 -100.00 2,075 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 187,100 0 -100.00 10,395 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 11,900 0 -100.00 257 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 80,200 0 -100.00 7,852 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 30,600 0 -100.00 2,685 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 51,800 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 6,900 0 -100.00 645 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,400 0 -100.00 805 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 18,900 0 -100.00 1,378 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 1,600 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 38,700 0 -100.00 399 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 97,968 0 -100.00 3,900 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 62,800 0 -100.00 575 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 10,900 0 -100.00 907 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 302,200 0 -100.00 5,956 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72,900 0 -100.00 4,777 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 10,000 0 -100.00 397 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 16,100 0 -100.00 771 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 8,400 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 102,500 0 -100.00 22,501 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 87,300 0 -100.00 1,182 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 91,700 0 -100.00 1,479 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 24,700 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 91,600 0 -100.00 4,713 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 33,400 0 -100.00 2,034 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 86,000 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 72,000 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 1,271,221 0 -100.00 19,170 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 99,800 0 -100.00 5,667 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 74,000 0 -100.00 466 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 66,000 0 -100.00 1,581 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 15,900 0 -100.00 505 0 -100.00
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 7,800 0 -100.00 210 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 125,400 0 -100.00 824 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 28,300 0 -100.00 494 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 20,900 0 -100.00 140 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 43,300 0 -100.00 2,347 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 178,209 0 -100.00 14,907 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 25,300 0 -100.00 973 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 87,200 0 -100.00 680 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 19,500 0 -100.00 143 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 55,000 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 83,800 0 -100.00 4,362 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 122,150 0 -100.00 3,777 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 19,500 0 -100.00 723 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 13,500 0 -100.00 580 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 12,400 0 -100.00 114 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 186,600 0 -100.00 6,232 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 13,300 0 -100.00 3,043 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 76,500 0 -100.00 2,689 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 86,400 0 -100.00 2,487 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 313,800 0 -100.00 29,679 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 235,000 0 -100.00 9,689 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 22,500 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 17,300 0 -100.00 314 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 16,300 0 -100.00 207 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 169,095 0 -100.00 8,893 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 53,000 0 -100.00 976 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 84,434 0 -100.00 821 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 76,800 0 -100.00 3,948 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 50,100 0 -100.00 3,315 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 40,200 0 -100.00 1,399 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 21,400 0 -100.00 740 0 -100.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 33,400 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 3,700 0 -100.00 364 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 87,900 0 -100.00 989 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 263,800 0 -100.00 20,940 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 35,700 0 -100.00 591 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 4,317 0 -100.00 245 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 13,600 0 -100.00 2,163 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 29,100 0 -100.00 1,757 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 10,800 0 -100.00 909 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 29,000 0 -100.00 418 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 30,000 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 14,700 0 -100.00 712 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 25,700 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 2,500 0 -100.00 454 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 17,000 0 -100.00 428 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 83,400 0 -100.00 582 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 17,700 0 -100.00 1,626 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 219,900 0 -100.00 25,660 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 141,000 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 4,500 0 -100.00 203 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 20,400 0 -100.00 1,232 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 19,100 0 -100.00 827 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 42,900 0 -100.00 459 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 7,300 0 -100.00 348 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 50,400 0 -100.00 2,167 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 17,000 0 -100.00 798 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 44,000 0 -100.00 5,358 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 40,400 0 -100.00 266 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 56,200 0 -100.00 6,693 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 47,300 0 -100.00 508 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 161,900 0 -100.00 6,222 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 46,400 0 -100.00 656 0 -100.00
2018-06-30 13F-HR NWS / News Corp 23,707 0 -100.00 382 0 -100.00
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 6,100 0 -100.00 423 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 125,000 0 -100.00 8,090 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 44,300 0 -100.00 400 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 59,300 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 11,400 0 -100.00 265 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 94,100 0 -100.00 2,209 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 38,748 0 -100.00 169 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 77,400 0 -100.00 4,358 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 13,100 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 13,500 0 -100.00 509 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 15,900 0 -100.00 481 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 22,264 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 2,000 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 27,300 0 -100.00 3,170 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 28,000 0 -100.00 5,350 0 -100.00