InvestorMackenzie Financial Corp
Portfolio Value $ 39,194,674,000
Current Positions999
Opened Positions5
Closed Positions89


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

Mackenzie Financial Corp - Portfolio Value

Mackenzie Financial Corp has disclosed 999 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,194,674,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mackenzie Financial Corp's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Toronto-Dominion Bank (ON) (NYSE:TD) , TELUS Corp. (NYSE:TU) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Mackenzie Financial Corp's new positions include DENTSPLY SIRONA Inc. (NASDAQ:XRAY) , Nutrien Ltd. (NYSE:NTR) , SPDR Wells Fargo Preferred Stock ETF (NYSE:PSK) , Haemonetics Corp. (NYSE:HAE) , and iShares MSCI Thailand Capped ETF (NYSE:THD) .

All Mackenzie Financial 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 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 16,827,904 11,666,108 -30.67 695,161 503,976 -27.50
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 5,850,007 256,055
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 2,248,100 2,949,534 31.20 80,594 104,649 29.85
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 622,579 1,086,855 74.57 55,540 86,318 55.42
2018-06-30 13F-HR SM / SM Energy Co 25.69 1,628,466 1,466,040 -9.97 29,361 37,663 28.28
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 454,030 12,518
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 185,000 9,753
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.15 7,746,270 8,908
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 323,986 7,001
2018-06-30 13F-HR BID / Sotheby's 54.34 125,046 6,795
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 73,063 5,728
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 88,170 5,579
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 92,600 5,444
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 386,922 4,662
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 66,775 3,010
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 87,370 2,316
2018-06-30 13F-HR UHAL / AMERCO 356.12 6,231 2,219
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 70,054 1,377
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.16 23,984 1,251
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.23 57,900 1,229
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 26,150 1,103
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.54 8,650 1,034
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.63 5,092 711
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.94 10,800 453
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.31 6,400 450
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 6,200 430
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 21,260 324
2018-06-30 13F-HR RELX / RELX PLC 21.72 11,833 257
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.48 8,347 221
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 0 16,926 0 880
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.81 55,939 55,939 0.00 435 437 0.46
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 0 111,121 0 9,454
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,782,155 3,036,739 -19.71 162,217 130,671 -19.45
2018-06-30 13F-HR LNT / Alliant Energy Corp. 3,025,000 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 49,938 0 -100.00 1,940 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 77,181 0 -100.00 273 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 32,000 0 -100.00 146 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 1,307 0 -100.00 260 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 7,250 0 -100.00 638 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 20,597,070 18,233,755 -11.47 1,591,948 1,373,002 -13.75
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 17,247,666 11,745,634 -31.90 666,622 473,584 -28.96
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 3,920 0 -100.00 217 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27,555 0 -100.00 640 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 12,397,027 6,497,691 -47.59 936,843 502,012 -46.41
2018-06-30 13F-HR AGN / Allergan plc 166.72 2,281,978 2,934,105 28.58 384,034 489,174 27.38
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,718,207 3,098,897 14.01 715,296 840,669 17.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 3,897,765 4,109,244 5.43 499,499 498,616 -0.18
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 16,562,918 14,140,733 -14.62 757,753 623,041 -17.78
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 15,667,959 15,633,949 -0.22 493,071 563,917 14.37
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 51,217,904 39,425,203 -23.02 986,457 802,303 -18.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 518,001 2,604,528 402.80 33,691 192,318 470.83
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,575,352 2,841,902 80.40 198,211 355,323 79.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 9,471,306 4,676,740 -50.62 452,918 235,287 -48.05
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 11,445,753 7,865,888 -31.28 391,101 258,080 -34.01
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,833,243 3,953,026 3.12 349,860 389,808 11.42
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 1,250,729 0 303,477
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,370,279 3,101,042 126.31 149,566 337,610 125.73
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 15,131,940 15,905,020 5.11 453,807 448,363 -1.20
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,748,260 1,631,321 -6.69 171,172 160,979 -5.95
2018-06-30 13F-HR AON / Aon Plc 137.17 894,909 1,323,134 47.85 125,583 181,494 44.52
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,694,851 1,202,426 -29.05 227,839 170,360 -25.23
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,866,087 1,829,495 -1.96 163,749 174,845 6.78
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,135,295 2,920,432 -6.85 195,047 187,930 -3.65
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 7,272,790 5,940,851 -18.31 299,057 238,466 -20.26
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,481,275 1,638,614 10.62 177,190 217,034 22.49
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,589,368 2,860,371 79.97 99,002 179,689 81.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 7,715,035 4,686,550 -39.25 273,807 170,028 -37.90
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,111,847 3,419,225 9.88 342,210 356,283 4.11
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 5,381,948 5,165,025 -4.03 391,106 393,936 0.72
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 324,122 815,840 151.71 59,489 151,363 154.44
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 6,165,892 6,392,092 3.67 414,410 464,322 12.04
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,143,462 4,325,826 101.81 213,060 349,267 63.93
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 1,145,590 1,891,177 65.08 134,962 236,605 75.31
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 2,208,556 1,784,510 -19.20 389,810 326,601 -16.22
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,583,145 2,557,963 -0.97 270,352 271,732 0.51
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 5,182,727 5,166,267 -0.32 271,627 286,418 5.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,192,910 4,506,892 -13.21 350,521 301,601 -13.96
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,083,030 3,091,760 0.28 214,826 207,055 -3.62
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 6,426,934 6,546,941 1.87 137,858 161,317 17.02
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 3,733,797 4,534,161 21.44 129,936 159,557 22.80
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,145,714 1,198,604 4.62 215,887 250,484 16.03
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 863,185 1,031,554 19.51 72,085 87,878 21.91
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,771,213 2,836,767 2.37 144,325 141,016 -2.29
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,241,268 991,509 -20.12 101,039 97,743 -3.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 575,577 606,830 5.43 91,971 117,919 28.21
2018-06-30 13F-HR STN / Stantec Inc. 25.65 693,034 5,131,402 640.43 17,083 131,620 670.47
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,976,370 2,475,154 -16.84 185,487 140,564 -24.22
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 11,348,181 24,870,312 119.16 62,075 143,004 130.37
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 5,529,578 1,886,523 -65.88 301,196 114,512 -61.98
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 3,773,456 3,751,617 -0.58 118,147 103,320 -12.55
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 2,763,153 8,874,462 221.17 50,566 125,130 147.46
2018-06-30 13F-HR MDT / Medtronic plc 85.61 976,554 1,087,964 11.41 78,339 93,141 18.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 650,158 626,267 -3.67 99,754 87,489 -12.30
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 1,377,717 1,524,004 10.62 77,634 88,590 14.11
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 288,337 849,292 194.55 29,736 87,384 193.87
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 1,306,208 1,278,906 -2.09 86,131 88,807 3.11
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 1,218,311 1,547,187 26.99 105,043 141,212 34.43
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,825,569 5,332,210 192.08 26,544 89,208 236.08
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 1,727,349 1,219,902 -29.38 152,490 106,034 -30.46
2018-06-30 13F-HR WAT / Waters Corp. 193.59 508,839 494,145 -2.89 101,081 95,662 -5.36
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 8,872 2,684,846 30,162.02 246 88,680 35,948.78
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 6,607,353 6,313,429 -4.45 91,314 86,557 -5.21
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,191,667 983,587 -17.46 108,871 89,457 -17.83
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,462,050 1,506,885 3.07 89,083 89,132 0.06
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 343,178 392,791 14.46 76,594 95,448 24.62
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,485,833 1,506,854 1.41 94,662 99,332 4.93
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,528,959 1,618,843 5.88 99,321 135,465 36.39
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 1,913,371 2,512,154 31.29 67,925 117,820 73.46
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 2,118,980 3,360,147 58.57 90,862 141,395 55.62
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 743,831 839,850 12.91 77,433 91,031 17.56
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 5,495,120 3,558,304 -35.25 174,690 110,058 -37.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 570,313 696,745 22.17 108,964 142,059 30.37
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 5,302,604 5,034,245 -5.06 45,284 52,255 15.39
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 562,526 568,726 1.10 64,150 71,904 12.09
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 557,637 663,705 19.02 44,561 49,605 11.32
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 237,904 205,294 -13.71 86,283 84,710 -1.82
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 386,634 361,143 -6.59 60,462 56,587 -6.41
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 2,006,545 1,913,064 -4.66 75,807 69,540 -8.27
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 655,239 655,239 0.00 65,340 67,175 2.81
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,054,596 1,854,498 75.85 42,437 67,244 58.46
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,739,889 1,513,911 -12.99 52,719 53,411 1.31
2018-06-30 13F-HR BB / Blackberry Limited 9.65 5,023,178 5,964,117 18.73 57,767 57,554 -0.37
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 1,360,935 1,360,935 0.00 75,899 77,043 1.51
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 2,593,934 2,575,041 -0.73 43,682 55,672 27.45
2018-06-30 13F-HR COP / ConocoPhillips 69.62 952,876 914,401 -4.04 56,496 63,661 12.68
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 3,363,432 3,331,738 -0.94 65,654 84,959 29.40
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 733,829 1,037,025 41.32 38,379 54,236 41.32
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 3,151,985 3,072,708 -2.52 36,374 49,839 37.02
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 2,471,054 2,334,928 -5.51 71,389 65,752 -7.90
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 9,530,360 5,427,960 -43.05 107,312 68,392 -36.27
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 1,584,487 1,719,147 8.50 62,746 69,883 11.37
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 638,360 594,174 -6.92 56,795 50,891 -10.40
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 1,190,590 1,168,011 -1.90 59,803 50,411 -15.70
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 815,795 827,487 1.43 52,847 55,466 4.96
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,205,378 1,112,288 -7.72 72,817 81,475 11.89
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 1,442,414 1,554,414 7.76 60,206 73,990 22.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 308,852 430,180 39.28 55,050 83,928 52.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 544,100 747,471 37.38 41,020 52,951 29.09
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 225,270 242,104 7.47 76,125 71,525 -6.04
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 1,257,438 1,348,138 7.21 83,921 83,733 -0.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 688,942 678,924 -1.45 71,574 74,851 4.58
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 708,346 586,477 -17.20 68,710 60,173 -12.42
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 1,459,688 1,225,772 -16.03 83,494 80,717 -3.33
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 9,545,297 9,413,039 -1.39 21,859 30,969 41.68
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 0 1,027,100 0 34,192
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 661,000 427,282 -35.36 74,726 48,227 -35.46
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 269,388 271,367 0.73 40,742 36,662 -10.01
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,532,569 634,747 -58.58 84,920 35,622 -58.05
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 218,523 220,989 1.13 33,458 32,315 -3.42
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 3,189,847 2,573,495 -19.32 64,690 48,613 -24.85
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,018,468 859,804 -15.58 24,382 24,461 0.32
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 1,529,500 1,466,500 -4.12 24,472 40,842 66.89
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 857,440 1,047,222 22.13 29,530 46,214 56.50
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 184,374 227,462 23.37 20,104 25,348 26.08
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 3,271 382,287 11,587.16 235 29,191 12,321.70
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.10 9,275,921 10,328,666 11.35 27,364 32,019 17.01
2018-06-30 13F-HR GLOB / Globant SA 56.79 409,819 457,819 11.71 21,122 26,000 23.09
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 273,514 271,553 -0.72 28,905 29,830 3.20
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 129,400 709,502 448.30 8,225 43,769 432.15
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,562,133 3,458,428 -2.91 48,018 47,069 -1.98
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 846,771 642,332 -24.14 60,908 45,227 -25.75
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 6,378,298 5,565,378 -12.75 34,762 27,827 -19.95
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 9,999,963 9,169,686 -8.30 27,700 30,443 9.90
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 3,554,878 3,546,281 -0.24 36,793 42,094 14.41
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 862,000 437,000 -49.30 52,306 25,307 -51.62
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 338,925 410,369 21.08 31,442 45,481 44.65
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 436,088 460,065 5.50 38,223 43,550 13.94
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 143,122 160,587 12.20 29,669 35,864 20.88
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 191,461 165,423 -13.60 41,321 31,956 -22.66
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 99,180 94,651 -4.57 32,519 31,756 -2.35
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 46,235 212,238 359.04 10,790 46,826 333.98
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 119,768 287,342 139.92 14,826 30,004 102.37
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 65,016 186,373 186.66 14,284 44,362 210.57
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 823,000 668,000 -18.83 24,287 18,537 -23.68
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 255,932 112,690 -55.97 43,253 20,679 -52.19
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 949,631 817,250 -13.94 22,744 18,715 -17.71
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 8,039,906 8,215,866 2.19 21,949 21,197 -3.43
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 200,217 238,559 19.15 14,652 18,140 23.81
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 301,232 372,870 23.78 11,751 15,884 35.17
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 203,453 236,366 16.18 12,394 13,728 10.76
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 7,804,704 5,791,059 -25.80 21,541 16,794 -22.04
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 115,279 239,439 107.70 5,633 16,385 190.88
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 209,100 239,139 14.37 12,322 14,587 18.38
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 456,221 287,348 -37.02 27,670 20,316 -26.58
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 109,200 215,040 96.92 6,050 13,698 126.41
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,011,365 873,809 -13.60 28,197 24,038 -14.75
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 486,589 490,964 0.90 19,011 18,514 -2.61
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 333,972 260,172 -22.10 26,050 19,721 -24.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 294,601 248,748 -15.56 21,980 20,579 -6.37
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 127,604 106,005 -16.93 22,041 15,648 -29.01
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 2,058,458 2,220,483 7.87 20,420 21,472 5.15
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 4,756,620 4,043,479 -14.99 18,789 15,203 -19.09
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 62,962 269,321 327.75 4,603 18,896 310.51
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 114,616 585,263 410.63 3,158 21,245 572.74
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 164,444 290,289 76.53 6,372 14,465 127.01
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 252,899 247,553 -2.11 17,564 18,740 6.70
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 270,200 178,800 -33.83 29,557 19,750 -33.18
2018-06-30 13F-HR E / ENI S.p.A. 37.12 885,276 485,512 -45.16 31,277 18,022 -42.38
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 503,998 405,947 -19.45 21,798 15,016 -31.11
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 695,208 541,798 -22.07 22,441 19,510 -13.06
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 233,562 190,455 -18.46 25,619 21,921 -14.43
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 297,095 323,041 8.73 15,446 14,411 -6.70
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 243,666 205,616 -15.62 15,356 15,728 2.42
2018-06-30 13F-HR T / AT & T, Inc. 32.11 114,680 502,586 338.25 4,088 16,138 294.77
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 585,794 535,480 -8.59 12,272 11,625 -5.27
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 212,564 225,645 6.15 10,734 10,605 -1.20
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 25,684 22,669 -11.74 10,603 10,847 2.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 112,711 82,443 -26.85 16,875 11,764 -30.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 832,895 828,356 -0.54 10,953 13,602 24.19
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 479,869 389,135 -18.91 11,675 10,670 -8.61
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 697,072 700,722 0.52 11,286 12,557 11.26
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,015,805 1,043,254 2.70 13,236 11,518 -12.98
2018-06-30 13F-HR CA / CA, Inc. 35.65 355,259 328,668 -7.48 12,043 11,717 -2.71
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 550,562 345,438 -37.26 15,719 11,227 -28.58
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 409,162 406,191 -0.73 10,409 11,264 8.21
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 305,823 264,886 -13.39 11,111 10,892 -1.97
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 0 448,424 0 10,959
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 778,442 508,290 -34.70 15,857 11,213 -29.29
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 91,166 121,166 32.91 10,285 12,937 25.79
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 900,374 659,581 -26.74 18,737 12,308 -34.31
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 194,764 178,864 -8.16 12,895 12,218 -5.25
2018-06-30 13F-HR BHS / Bausch Health Companies 23.27 671,394 554,911 -17.35 10,689 12,913 20.81
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 63,053 64,095 1.65 9,118 11,053 21.22
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 1,715,476 1,713,670 -0.11 11,425 12,578 10.09
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,073,309 738,935 -31.15 15,864 13,323 -16.02
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 145,000 133,800 -7.72 12,050 11,162 -7.37
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 76,709 82,059 6.97 9,278 10,697 15.29
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 105,187 69,333 -34.09 18,370 11,509 -37.35
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 472,000 331,916 -29.68 19,654 12,746 -35.15
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 130,035 130,495 0.35 12,158 13,277 9.20
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 70,187 71,137 1.35 9,530 10,732 12.61
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 377,770 276,999 -26.68 21,008 12,795 -39.09
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 527,825 506,325 -4.07 11,480 12,106 5.45
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 124,105 248,640 100.35 8,809 13,093 48.63
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 371,538 402,549 8.35 7,802 8,631 10.63
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 166,300 156,600 -5.83 8,636 8,325 -3.60
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 97,160 126,360 30.05 8,178 10,287 25.79
2018-06-30 13F-HR F / Ford Motor Co. 11.07 778,196 808,658 3.91 8,622 8,952 3.83
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 282,651 50,389 -82.17 48,998 10,295 -78.99
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,778,958 404,167 -77.28 34,779 7,897 -77.29
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 189,711 193,909 2.21 9,622 10,500 9.12
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 1,697,999 1,697,999 0.00 7,183 9,611 33.80
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 151,106 161,636 6.97 8,601 9,747 13.32
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 120,900 128,400 6.20 7,550 7,736 2.46
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 1,630,720 1,722,483 5.63 8,496 9,801 15.36
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 303,856 222,813 -26.67 11,935 9,790 -17.97
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 174,322 95,925 -44.97 15,672 9,554 -39.04
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 88,123 51,598 -41.45 15,023 9,524 -36.60
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 3,950,000 3,807,000 -3.62 9,678 9,327 -3.63
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 554,770 600,000 8.15 8,549 9,090 6.33
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 264,429 264,429 0.00 9,572 9,448 -1.30
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,755,180 183,408 -89.55 95,517 9,724 -89.82
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 162,011 168,442 3.97 9,397 10,071 7.17
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 425,000 425,000 0.00 9,342 9,482 1.50
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 306,933 247,790 -19.27 13,456 10,159 -24.50
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 297,063 93,513 -68.52 31,860 9,942 -68.79
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 571,518 107,486 -81.19 54,094 9,959 -81.59
2018-06-30 13F-HR GMT / GATX Corp. 74.23 122,379 122,379 0.00 8,382 9,084 8.38
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 503,886 229,920 -54.37 23,622 10,121 -57.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 200,719 110,375 -45.01 16,158 8,719 -46.04
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 215,391 209,133 -2.91 9,854 9,283 -5.79
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 304,900 281,900 -7.54 11,486 9,889 -13.90
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.74 40,294 55,538 37.83 5,895 8,372 42.02
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 28,069 31,835 13.42 6,007 7,810 30.01
2018-06-30 13F-HR COT / Cott Corp. 16.55 933,998 413,714 -55.71 13,748 6,847 -50.20
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 419,595 235,570 -43.86 12,374 6,773 -45.26
2018-06-30 13F-HR INFY / Infosys Limited 19.43 57,100 332,300 481.96 1,019 6,457 533.66
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 104,724 105,268 0.52 6,128 5,944 -3.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 0 83,512 0 7,040
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 716,801 337,552 -52.91 13,433 6,565 -51.13
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 0 96,736 0 6,802
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 0 77,647 0 6,071
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 70,099 70,903 1.15 5,757 6,054 5.16
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 2,140,500 2,181,857 1.93 5,094 7,571 48.63
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,097,877 534,928 -51.28 17,928 7,548 -57.90
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 75,624 75,224 -0.53 5,260 7,165 36.22
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 0 554,400 0 7,052
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 166,521 78,289 -52.99 15,365 6,060 -60.56
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 30,665 41,374 34.92 4,805 7,207 49.99
2018-06-30 13F-HR ESV / Ensco plc 7.26 481,210 1,034,921 115.07 2,113 7,514 255.61
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 186,600 297,600 59.49 3,723 7,107 90.89
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 22,748 24,400 7.26 4,915 5,949 21.04
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 93,386 70,741 -24.25 6,837 5,983 -12.49
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 0 204,211 0 6,706
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 136,298 135,498 -0.59 6,257 7,009 12.02
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 180,483 116,119 -35.66 12,013 7,404 -38.37
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 29,267 26,859 -8.23 5,978 6,271 4.90
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 690,268 687,103 -0.46 6,730 7,428 10.37
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 518,100 282,850 -45.41 10,326 6,576 -36.32
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 649,499 377,478 -41.88 12,068 6,712 -44.38
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 278,497 136,880 -50.85 12,521 6,417 -48.75
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 5,400 76,953 1,325.06 421 6,522 1,449.17
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 0 104,815 0 6,364
2018-06-30 13F-HR COH / Coach, Inc. 46.71 160,842 120,767 -24.92 8,462 5,641 -33.34
2018-06-30 13F-HR K / Kellogg Co. 69.87 80,442 80,282 -0.20 5,230 5,609 7.25
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 85,000 86,416 1.67 5,490 5,736 4.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 28,705 29,863 4.03 4,688 4,988 6.40
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 367,450 210,134 -42.81 7,654 4,972 -35.04
2018-06-30 13F-HR TX / Ternium S.A. 34.82 131,000 143,500 9.54 4,256 4,997 17.41
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 144,585 143,685 -0.62 5,559 5,578 0.34
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 228,239 151,270 -33.72 6,701 5,446 -18.73
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 192,617 191,317 -0.67 5,534 5,292 -4.37
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 335,635 238,782 -28.86 7,730 5,597 -27.59
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 65,800 181,850 176.37 2,636 5,465 107.32
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 164,800 141,324 -14.25 8,471 5,663 -33.15
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 171,378 142,310 -16.96 5,882 5,295 -9.98
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 273,930 251,450 -8.21 7,955 5,645 -29.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 106,872 81,156 -24.06 6,302 5,349 -15.12
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 136,137 135,337 -0.59 5,685 5,805 2.11
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 344,564 270,517 -21.49 5,802 5,886 1.45
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.42 13,809 13,709 -0.72 4,563 4,845 6.18
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 21,424 22,588 5.43 4,962 5,351 7.84
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 4,168 53,400 1,181.19 340 5,083 1,395.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 42,000 440,000 947.62 556 4,726 750.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 89,538 87,338 -2.46 5,721 5,073 -11.33
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 0 72,442 0 4,728
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 120,142 123,410 2.72 5,257 5,309 0.99
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 225,831 119,395 -47.13 14,155 5,830 -58.81
2018-06-30 13F-HR CI / Cigna Corp. 169.95 29,293 32,062 9.45 4,914 5,449 10.89
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 113,971 113,371 -0.53 4,305 4,982 15.73
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 52,666 69,943 32.80 3,975 5,697 43.32
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 107,200 3,767
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 44,505 47,326 6.34 3,469 3,690 6.37
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 611,697 33,447 -94.53 59,738 4,402 -92.63
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 78,355 66,366 -15.30 5,228 4,393 -15.97
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 77,185 77,185 0.00 3,946 4,085 3.52
2018-06-30 13F-HR SQ / Square, Inc. 61.65 69,563 68,829 -1.06 3,422 4,243 23.99
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 33,100 238,200 619.64 717 4,016 460.11
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 63,100 57,100 -9.51 4,050 4,326 6.81
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 532,415 221,260 -58.44 13,715 4,467 -67.43
2018-06-30 13F-HR MC / Moelis & Co. 58.65 40,054 78,638 96.33 2,037 4,612 126.41
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 158,300 143,300 -9.48 4,040 3,681 -8.89
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 36,161 56,709 56.82 2,782 3,821 37.35
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 58,635 58,635 0.00 3,058 3,653 19.46
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.11 60,878 88,217 44.91 3,015 4,332 43.68
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 73,205 61,213 -16.38 4,285 3,997 -6.72
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 30,255 43,741 44.57 2,341 3,732 59.42
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 108,729 68,776 -36.75 6,556 4,522 -31.03
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 104,535 104,535 0.00 3,411 3,581 4.98
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 22,692 22,960 1.18 4,720 4,416 -6.44
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 42,941 67,805 57.90 2,692 4,384 62.85
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 28,771 43,934 52.70 3,160 4,655 47.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 9,177 14,325 56.10 2,467 4,264 72.84
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 87,632 87,400 -0.26 4,190 3,832 -8.54
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 56,900 38,700 -31.99 6,094 3,713 -39.07
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 18,280 35,280 93.00 1,479 4,089 176.47
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 157,425 150,750 -4.24 3,594 3,476 -3.28
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 26,000 76,800 195.38 907 3,575 294.16
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 0 12,760 0 3,958
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 111,725 65,556 -41.32 8,273 4,651 -43.78
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 156,542 155,642 -0.57 3,910 4,238 8.39
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 0 1,145,393 0 3,814
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 26,174 25,673 -1.91 2,733 2,660 -2.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 37,368 37,578 0.56 2,652 2,752 3.77
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 0 41,961 0 3,295
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 21,384 21,656 1.27 3,466 2,880 -16.91
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 77,181 77,181 0.00 2,563 3,237 26.30
2018-06-30 13F-HR M / Macy's, Inc. 37.43 16,592 77,082 364.57 493 2,885 485.19
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 405,913 229,666 -43.42 4,615 3,080 -33.26
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 393,904 393,904 0.00 2,194 2,584 17.78
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 3,218 47,183 1,366.22 203 3,099 1,426.60
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 43,787 16,878 -61.45 7,670 3,317 -56.75
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 66,509 32,658 -50.90 7,655 2,811 -63.28
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 0 25,200 0 3,246
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 61,797 63,584 2.89 1,965 2,795 42.24
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 199,851 198,551 -0.65 2,508 2,750 9.65
2018-06-30 13F-HR NCR / NCR Corp. 29.98 112,684 112,684 0.00 3,552 3,378 -4.90
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 21,671 27,015 24.66 2,383 2,722 14.23
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 26,533 27,435 3.40 3,142 3,057 -2.71
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 25,012 25,323 1.24 2,485 2,474 -0.44
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 0 3,079,424 0 3,059
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 38,370 38,560 0.50 2,789 2,792 0.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 57,314 64,309 12.20 1,663 2,808 68.85
2018-06-30 13F-HR NWS / News Corp 15.85 198,200 198,200 0.00 3,191 3,141 -1.57
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 59,199 31,809 -46.27 6,250 3,180 -49.12
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.83 72,125 76,425 5.96 3,070 2,738 -10.81
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 25,915 27,411 5.77 2,424 2,703 11.51
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 194,664 495,468 154.52 1,010 2,879 185.05
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 15,294 25,286 65.33 2,287 3,398 48.58
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 21,843 22,183 1.56 2,679 2,523 -5.82
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 27,405 28,586 4.31 2,738 2,574 -5.99
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 23,965 26,974 12.56 1,754 1,857 5.87
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 18,000 37,890 110.50 968 1,932 99.59
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 22,287 22,787 2.24 1,855 1,950 5.12
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 73,838 73,838 0.00 2,134 2,389 11.95
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 321,000 321,000 0.00 2,568 2,440 -4.98
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 112,131 112,131 0.00 2,226 2,394 7.55
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.52 20,958 20,958 0.00 1,684 1,981 17.64
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.52 4,993 8,376 67.75 1,275 2,157 69.18
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 182,001 48,991 -73.08 9,373 2,470 -73.65
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 141,520 117,660 -16.86 2,910 2,420 -16.84
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.36 1,288,000 1,288,000 0.00 2,099 1,758 -16.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 41,761 55,186 32.15 1,814 2,420 33.41
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 102,499 104,531 1.98 1,939 1,943 0.21
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 30,000 70,941 136.47 839 2,092 149.34
2018-06-30 13F-HR NVS / Novartis AG 75.55 30,392 30,392 0.00 2,457 2,296 -6.55
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 18,000 25,941 44.12 1,069 1,673 56.50
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 583,825 0 2,014
2018-06-30 13F-HR KBH / KB Home 27.23 61,874 61,874 0.00 1,760 1,685 -4.26
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 25,440 26,451 3.97 1,767 1,844 4.36
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 10,105 19,487 92.85 1,055 2,111 100.09
2018-06-30 13F-HR PNR / Pentair plc. 42.08 23,237 50,074 115.49 1,063 2,107 98.21
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 18,000 18,000 0.00 2,330 2,444 4.89
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 91,945 31,245 -66.02 6,962 2,288 -67.14
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 79,400 43,400 -45.34 3,486 2,305 -33.88
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 73,784 40,042 -45.73 2,716 1,738 -36.01
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 138,197 134,091 -2.97 1,368 1,802 31.73
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 0 37,757 0 1,934
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.13 101,800 78,150 -23.23 1,792 1,808 0.89
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 132,592 132,592 0.00 2,104 2,181 3.66
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 19,010 25,105 32.06 1,139 1,531 34.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 18,200 18,700 2.75 1,161 1,295 11.54
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 32,395 35,285 8.92 1,595 1,627 2.01
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 17,642 18,259 3.50 1,522 1,543 1.38
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 21,600 21,600 0.00 1,381 1,543 11.73
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 68,271 68,271 0.00 1,731 1,422 -17.85
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 16,600 23,600 42.17 814 1,427 75.31
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 65,200 31,745 -51.31 2,562 1,189 -53.59
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.82 4,551 4,492 -1.30 1,277 1,239 -2.98
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 23,840 17,340 -27.27 1,664 1,356 -18.51
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 39,935 39,935 0.00 1,225 1,258 2.69
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 17,301 17,443 0.82 1,792 1,631 -8.98
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.64 10,785 10,785 0.00 1,132 1,204 6.36
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 0 40,895 0 1,145
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 61,407 61,407 0.00 1,767 1,671 -5.43
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 13,230 8,818 -33.35 2,104 1,373 -34.74
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 16,525 18,425 11.50 1,279 1,289 0.78
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 14,989 16,651 11.09 1,028 1,153 12.16
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 66,000 70,000 6.06 1,179 1,256 6.53
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 749,050 225,983 -69.83 3,903 1,284 -67.10
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 13,969 18,121 29.72 915 1,321 44.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 9,939 10,100 1.62 1,205 1,424 18.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 22,238 25,098 12.86 1,159 1,316 13.55
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 0 69,296 0 1,571
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 154,400 0 1,603
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 0 52,200 0 1,156
2018-06-30 13F-HR HPQ / HP Inc. 22.69 51,122 57,468 12.41 1,121 1,304 16.32
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.39 4,288 2,682 -37.45 1,385 1,157 -16.46
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 100,676 101,231 0.55 974 959 -1.54
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 45,200 45,200 0.00 772 1,099 42.36
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 15,621 17,903 14.61 677 820 21.12
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 4,165 6,643 59.50 484 906 87.19
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 120,539 120,539 0.00 805 844 4.84
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.70 8,798 9,634 9.50 982 999 1.73
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.32 5,652 9,938 75.83 429 828 93.01
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.31 20,363 9,306 -54.30 1,991 1,101 -44.70
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.39 0 21,482 0 1,104
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 3,447 4,990 44.76 629 835 32.75
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 0 8,024 0 952
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 0 31,910 0 887
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.23 3,514 12,840 265.40 217 799 268.20
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 17,883 21,299 19.10 799 986 23.40
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.36 2,905 3,055 5.16 886 939 5.98
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 4,015 5,006 24.68 654 851 30.12
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.06 18,975 18,975 0.00 802 836 4.24
2018-06-30 13F-HR TGT / Target Corp. 76.15 7,650 10,781 40.93 531 821 54.61
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 4,817 6,016 24.89 744 1,024 37.63
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 49,005 0 1,017
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 0 18,544 0 765
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 3,738 5,077 35.82 558 857 53.58
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 20,008 27,433 37.11 700 963 37.57
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 16,558 27,676 67.15 647 1,116 72.49
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 7,983 9,029 13.10 711 1,127 58.51
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.76 0 9,250 0 858
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 25,854 26,911 4.09 1,064 973 -8.55
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 53,530 53,530 0.00 661 739 11.80
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 11,200 699
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.49 32,545 32,545 0.00 623 667 7.06
2018-06-30 13F-HR PSA / Public Storage 226.76 1,880 2,743 45.90 377 622 64.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 7,800 14,050 80.13 325 576 77.23
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 24,466 24,466 0.00 499 591 18.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.31 4,151 4,390 5.76 553 594 7.41
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 84,018 84,018 0.00 633 637 0.63
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 0 38,950 0 666
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 77,826 77,826 0.00 564 572 1.42
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 23,900 28,455 19.06 555 735 32.43
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.33 4,660 4,937 5.94 552 678 22.83
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 114,874 30,545 -73.41 2,116 673 -68.19
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 13,500 12,647 -6.32 696 682 -2.01
2018-06-30 13F-HR AXP / American Express Co. 98.04 5,243 5,967 13.81 489 585 19.63
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 5,219 11,583 121.94 342 695 103.22
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 152,271 149,471 -1.84 786 716 -8.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.75 11,330 5,318 -53.06 1,242 573 -53.86
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.46 15,800 15,800 0.00 915 734 -19.78
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 119,109 119,109 0.00 622 663 6.59
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.09 9,823 10,309 4.95 622 671 7.88
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 22,531 28,398 26.04 499 611 22.44
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.32 2,365 3,005 27.06 429 617 43.82
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.04 7,459 8,678 16.34 708 738 4.24
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 86,941 4,150 -95.23 13,132 614 -95.32
2018-06-30 13F-HR SYX / Systemax, Inc. 34.31 16,865 20,315 20.46 481 697 44.91
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.92 15,900 15,900 0.00 595 603 1.34
2018-06-30 13F-HR CSX / CSX Corp. 63.82 6,155 9,261 50.46 343 591 72.30
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 0 3,900 0 584
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 13,755 14,655 6.54 502 736 46.61
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 16,000 15,550 -2.81 503 489 -2.78
2018-06-30 13F-HR SNY / Sanofi 40.01 11,948 14,172 18.61 479 567 18.37
2018-06-30 13F-HR CB / Chubb Ltd 127.04 2,163 4,164 92.51 296 529 78.72
2018-06-30 13F-HR ES / Eversource Energy 58.58 49,439 8,108 -83.60 2,913 475 -83.69
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 55,009 113,202 105.79 232 521 124.57
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 96,460 10,121 -89.51 4,393 533 -87.87
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 67,947 67,947 0.00 450 444 -1.33
2018-06-30 13F-HR SRE / Sempra Energy 116.21 2,645 4,225 59.74 294 491 67.01
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 35,805 28,497 -20.41 554 469 -15.34
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 7,262 11,993 65.15 315 486 54.29
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 16,000 31,000 93.75 243 507 108.64
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.28 51,486 1,987 -96.14 13,663 543 -96.03
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 5,023 9,355 86.24 262 478 82.44
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 4,309 4,461 3.53 480 554 15.42
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 9,193 10,905 18.62 418 498 19.14
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 939,312 938,373 -0.10 851 508 -40.31
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 85,582 85,582 0.00 516 499 -3.29
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.71 0 30,100 0 533
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.50 12,700 12,700 0.00 538 489 -9.11
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.93 108,428 24,211 -77.67 1,805 434 -75.96
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 4,124 5,280 28.03 486 547 12.55
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 0 22,971 0 474
2018-06-30 13F-HR GHC / Graham Holdings Company 586.16 745 795 6.71 449 466 3.79
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 16,134 16,200 0.41 454 465 2.42
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.70 13,100 13,100 0.00 582 507 -12.89
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 7,766 8,580 10.48 440 522 18.64
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.02 3,355 4,499 34.10 383 468 22.19
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 4,114 6,430 56.30 298 473 58.72
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 22,112 40,829 84.65 228 539 136.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 8,583 11,165 30.08 492 568 15.45
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 3,393 4,391 29.41 358 490 36.87
2018-06-30 13F-HR SYY / SYSCO Corp. 68.32 3,903 5,855 50.01 234 400 70.94
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.18 2,097 2,381 13.54 300 379 26.33
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.65 2,005 2,310 15.21 267 348 30.34
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 17,741 17,741 0.00 320 337 5.31
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 20,875 20,875 0.00 345 383 11.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 5,656 9,043 59.88 260 394 51.54
2018-06-30 13F-HR YY / YY Inc. 100.54 67,718 3,700 -94.54 7,124 372 -94.78
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.22 0 12,600 0 406
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.68 7,688 12,301 60.00 210 402 91.43
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 4,684 7,043 50.36 235 381 62.13
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 37,810 37,810 0.00 327 338 3.36
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.83 2,389 4,149 73.67 229 381 66.38
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.91 2,419 3,758 55.35 233 398 70.82
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.44 24,107 24,107 0.00 343 348 1.46
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 11,831 15,016 26.92 301 342 13.62
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.86 1,042 1,185 13.72 243 334 37.45
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 3,236 4,627 42.99 240 377 57.08
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.23 3,410 4,825 41.50 268 363 35.45
2018-06-30 13F-HR O / Realty Income Corp. 53.82 5,519 6,540 18.50 285 352 23.51
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.92 2,928 5,200 77.60 242 426 76.03
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.76 2,150 2,917 35.67 317 396 24.92
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 2.69 175,000 125,000 -28.57 450 336 -25.33
2018-06-30 13F-HR FOR / Forestar Group Inc 20.73 34,415 16,160 -53.04 728 335 -53.98
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 2,996 4,847 61.78 252 394 56.35
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.27 2,129 3,459 62.47 235 416 77.02
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 45,800 87,000 89.96 293 425 45.05
2018-06-30 13F-HR PKX / POSCO 74.11 7,458 4,453 -40.29 588 330 -43.88
2018-06-30 13F-HR ADNT / Adient plc 49.21 7,711 8,534 10.67 461 420 -8.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 6,803 9,329 37.13 307 413 34.53
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.27 0 2,347 0 294
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.02 3,763 5,168 37.34 229 274 19.65
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 1,577 2,269 43.88 237 314 32.49
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.33 2,492 3,715 49.08 212 291 37.26
2018-06-30 13F-HR RACE / Ferrari N.V. 136.24 0 2,268 0 309
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.81 957 1,206 26.02 230 288 25.22
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.29 39,900 39,900 0.00 200 291 45.50
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.32 965 935 -3.11 257 321 24.90
2018-06-30 13F-HR GME / GameStop Corp. 14.55 20,000 20,000 0.00 252 291 15.48
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.01 2,921 3,116 6.68 244 268 9.84
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.62 2,732 3,684 34.85 218 297 36.24
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 3,112 3,622 16.39 292 303 3.77
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 3,071 4,815 56.79 209 318 52.15
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.14 7,000 7,000 0.00 344 274 -20.35
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 1,336 1,959 46.63 203 297 46.31
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.76 2,490 2,877 15.54 219 264 20.55
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 13,065 17,244 31.99 215 321 49.30
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.82 14,109 14,509 2.84 245 273 11.43
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.57 4,788 4,717 -1.48 243 281 15.64
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 28,336 28,336 0.00 335 284 -15.22
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 74,000 64,000 -13.51 538 296 -44.98
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.94 4,944 5,599 13.25 269 274 1.86
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.92 17,375 17,375 0.00 304 294 -3.29
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 4,099 6,017 46.79 436 294 -32.57
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.25 2,687 3,861 43.69 212 306 44.34
2018-06-30 13F-HR ALKS / Alkermes plc 41.09 11,896 7,349 -38.22 689 302 -56.17
2018-06-30 13F-HR MS / Morgan Stanley 47.35 0 6,526 0 309
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.97 10,008 10,975 9.66 290 307 5.86
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 42,418 42,418 0.00 285 318 11.58
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.03 2,973 3,521 18.43 250 317 26.80
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.56 8,965 256
2018-06-30 13F-HR CBS / CBS Corp. 56.16 0 4,060 0 228
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.24 0 3,591 0 263
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.38 40,286 40,286 0.00 280 257 -8.21
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.60 0 1,540 0 235
2018-06-30 13F-HR PX / Praxair, Inc. 158.46 228,070 1,401 -99.39 32,911 222 -99.33
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 0 2,476 0 249
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 4,000 4,000 0.00 206 222 7.77
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.45 6,720 2,220 -66.96 651 223 -65.75
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.87 1,703 2,273 33.47 220 252 14.55
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.94 5,254 6,703 27.58 221 261 18.10
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 0 4,691 0 232
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.97 0 6,605 0 231
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 34,334 34,334 0.00 210 237 12.86
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 37,916 4,436 -88.30 2,040 254 -87.55
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.65 17,472 16,636 -4.78 266 227 -14.66
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.44 0 53,800 0 239
2018-06-30 13F-HR EQT / EQT Corp. 55.13 4,622 4,698 1.64 220 259 17.73
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.06 930 1,237 33.01 202 245 21.29
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.94 0 4,609 0 244
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.86 10,185 4,143 -59.32 411 248 -39.66
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.48 0 16,500 0 239
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 815,622 12,451 -98.47 16,688 254 -98.48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 13,239 17,266 30.42 200 255 27.50
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.24 0 843 0 259
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.11 0 1,919 0 242
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.20 3,125 3,125 0.00 241 235 -2.49
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.58 0 12,000 0 235
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 7,420 0 230
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.30 0 1,829 0 231
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 94,532 96,612 2.20 8,243 10,188 23.60
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 204,554 161,320 -21.14 24,806 23,709 -4.42
2018-06-30 13F-HR Y / Alleghany Corp. 575.34 0 365 0 210
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 16,671 21,080 26.45 240 358 49.17
2018-06-30 13F-HR DEO / Diageo plc 143.96 2,550 3,244 27.22 345 467 35.36
2018-06-30 13F-HR AME / Ametek, Inc. 72.04 2,729 3,498 28.18 207 252 21.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 63,873 142,428 122.99 66,245 160,828 142.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 4,014 5,477 36.45 381 500 31.23
2018-06-30 13F-HR VALE / Vale S.A. 12.82 0 429,100 0 5,501
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.07 0 3,084 0 213
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 1,677,376 59,499 -96.45 9,393 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.36 4,965,762 17,400 -99.65 14,599 41 -99.72
2018-06-30 13F-HR ORAN / Orange 16.68 12,480 12,892 3.30 213 215 0.94
2018-06-30 13F-HR MOS / Mosaic Company 28.01 0 7,534 0 211
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 10,481 10,481 0.00 62 63 1.61
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.77 0 3,280 0 219
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 0 10,550 0 170
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 16,936 34,754 105.21 179 209 16.76
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 0 6,030 0 220
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.52 0 7,350 0 217
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 28,754 28,754 0.00 138 143 3.62
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.66 0 1,958 0 201
2018-06-30 13F-HR PHH / PHH Corp. 10.87 0 18,487 0 201
2018-06-30 13F-HR NWS / News Corp 15.46 198,200 10,350 -94.78 3,141 160 -94.91
2018-06-30 13F-HR PSO / Pearson PLC 11.63 0 12,807 0 149
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.38 0 14,450 0 150
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 50,520 24,499 -51.51 323 188 -41.80
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 155,450 155,450 0.00 2,251 2,901 28.88
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 293,118 415,404 41.72 34,477 55,207 60.13
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 422,900 0 25,797
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 7,762 8,916 14.87 1,078 1,091 1.21
2018-06-30 13F-HR MMM / 3M Co. 196.71 52,782 54,186 2.66 11,587 10,659 -8.01
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 295,800 290,813 -1.69 33,070 36,561 10.56
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.21 8,543 17,554 105.48 1,654 4,322 161.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 86,215 122,266 41.82 88,956 136,406 53.34
2018-06-30 13F-HR HCN / Welltower Inc. 62.73 9,352 9,644 3.12 509 605 18.86
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 680,334 532,558 -21.72 25,091 19,028 -24.16
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 128,343 127,643 -0.55 7,140 5,524 -22.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,103,400 1,695,060 53.62 95,036 147,724 55.44
2018-06-30 13F-HR PVH / PVH Corp. 149.72 54,403 46,693 -14.17 8,238 6,991 -15.14
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 467,800 393,000 -15.99 11,625 10,729 -7.71
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 27,927 27,497 -1.54 3,138 3,111 -0.86
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 59,499 1,677,376 2,719.17 2 9,393 469,550.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 91,580 91,980 0.44 4,519 4,202 -7.01
2018-06-30 13F-HR CCF / Chase Corp. 117.33 4,854 2,804 -42.23 565 329 -41.77
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 15,012 11,236 -25.15 242 234 -3.31
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 409,781 395,483 -3.49 48,580 53,667 10.47
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 8,187 10,231 24.97 247 310 25.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 8,884,264 11,379,355 28.08 133,797 201,073 50.28
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 0 36,335 0 1,419
2018-06-30 13F-HR BBT / BB&T Corp. 50.49 4,209 7,150 69.87 219 361 64.84
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 15,432,481 8,055,920 -47.80 104,941 59,211 -43.58
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 37,655 43,155 14.61 1,981 2,065 4.24
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.27 2,670 4,547 70.30 388 656 69.07
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 32,045 32,718 2.10 7,304 7,161 -1.96
2018-06-30 13F-HR FMC / FMC Corp. 89.21 121,517 127,115 4.61 9,305 11,340 21.87
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 581,099 577,199 -0.67 4,161 5,281 26.92
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 6,952 8,648 24.40 514 603 17.32
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 51,587 234,910 355.37 3,399 14,886 337.95
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 11,100 38,065 242.93 748 2,891 286.50
2018-06-30 13F-HR EIX / Edison International 63.27 29,175 32,525 11.48 1,857 2,058 10.82
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 50,384,673 43,467,778 -13.73 936,147 781,116 -16.56
2018-06-30 13F-HR LEA / Lear Corp. 185.81 210,307 176,823 -15.92 39,136 32,855 -16.05
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 8,455,355 7,959,472 -5.86 264,061 275,398 4.29
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 27,806 93,010 234.50 2,752 8,656 214.53
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.00 2,669 2,916 9.25 228 312 36.84
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.30 1,249 1,744 39.63 230 297 29.13
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 676,366 663,070 -1.97 26,716 27,033 1.19
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.62 320 320 0.00 95,712 90,253 -5.70
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 1,284,371 596,526 -53.56 31,762 11,346 -64.28
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 12,362 83,262 573.53 1,254 8,735 596.57
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 74,831 74,431 -0.53 4,348 4,214 -3.08
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,557 4,101 60.38 282 432 53.19
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 77,553 19,044 -75.44 3,407 811 -76.20
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.69 39,700 14,500 -63.48 758 242 -68.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 16,405 32,110 95.73 3,492 7,488 114.43
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 4,644 4,580 -1.38 1,098 1,279 16.48
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.54 105,000 10,241 -90.25 12,326 1,173 -90.48
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 550,491 567,469 3.08 5,351 5,811 8.60
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 34,100 62,300 82.70 81 97 19.75
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 37,802 45,218 19.62 528 480 -9.09
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.06 58,178 72,842 25.21 2,808 3,282 16.88
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 357,994 263,449 -26.41 26,968 17,925 -33.53
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 46,056 36,531 -20.68 11,054 10,549 -4.57
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 5,930,616 5,782,372 -2.50 433,706 472,709 8.99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,585,398 4,759,843 32.76 284,250 371,553 30.71
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 20,185 9,525 -52.81 1,155 546 -52.73
2018-06-30 13F-HR UBS / UBS Group AG 15.34 939,182 3,702,613 294.24 16,586 56,798 242.45
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 79,005 79,005 0.00 866 861 -0.58
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 65,211 55,531 -14.84 1,474 1,251 -15.13
2018-06-30 13F-HR EQR / Equity Residential 63.73 62,651 5,068 -91.91 3,861 323 -91.63
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 989,129 1,652,857 67.10 12,859 23,322 81.37
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 189,184 152,184 -19.56 16,221 13,322 -17.87
2018-06-30 13F-HR IP / International Paper Company 52.07 12,645 14,038 11.02 676 731 8.14
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 150,378 211,228 40.46 2,704 3,861 42.79
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 113,701 115,245 1.36 2,186 2,343 7.18
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 0 31,312 0 3,826
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 27,400 16,200 -40.88 530 333 -37.17
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 2,475,095 4,361,643 76.22 87,222 145,897 67.27
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 66,299 66,368 0.10 77,586 71,966 -7.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 10,834 12,966 19.68 363 433 19.28
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 479,184 468,222 -2.29 68,020 59,876 -11.97
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 33,685 72,000 113.74 878 1,981 125.63
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.12 1,311 1,894 44.47 216 326 50.93
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 272,193 277,102 1.80 21,087 21,913 3.92
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 51,986 70,469 35.55 108,151 142,847 32.08
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 201,946 213,966 5.95 2,106 2,202 4.56
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 2,106,296 1,943,760 -7.72 73,025 70,733 -3.14
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.17 5,322 11,860 122.85 213 346 62.44
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 0 2,400 0 252
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 0 1,266 0 236
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 103,090 140,017 35.82 5,326 7,424 39.39
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.28 1,012 1,283 26.78 348 443 27.30
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 274,048 275,473 0.52 7,262 9,159 26.12
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 522,743 661,222 26.49 21,992 30,304 37.80
2018-06-30 13F-HR NVR / NVR, Inc. 2,975.90 1,253 83 -93.38 3,508 247 -92.96
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 173,772 67,657 -61.07 17,429 7,438 -57.32
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 5,211 4,923 -5.53 743 672 -9.56
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 197,359 198,409 0.53 3,436 3,627 5.56
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 41,246 41,246 0.00 674 901 33.68
2018-06-30 13F-HR ACN / Accenture plc 163.59 927,677 1,181,533 27.36 142,398 193,287 35.74
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 31,381 31,381 0.00 404 446 10.40
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.70 9,234 7,721 -16.39 407 322 -20.88
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 0 253,205 0 18,760
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 221,851 149,868 -32.45 31,252 19,992 -36.03
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 949,900 1,213,525 27.75 15,616 26,297 68.40
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 82,112 99,326 20.96 5,194 5,497 5.83
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.57 0 13,380 0 195
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 185,340 185,340 0.00 1,214 1,244 2.47
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 287,100 178,650 -37.77 6,962 5,997 -13.86
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 11,901 14,286 20.04 739 951 28.69
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 0 3,479 0 334
2018-06-30 13F-HR VTR / Ventas, Inc. 56.91 4,374 7,152 63.51 217 407 87.56
2018-06-30 13F-HR PSX / Phillips 66 112.32 71,371 74,878 4.91 6,846 8,410 22.85
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 74,200 74,200 0.00 5,401 5,332 -1.28
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 345,018 51,142 -85.18 10,858 1,745 -83.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 118,823 126,674 6.61 12,508 15,762 26.02
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,446,088 1,277,323 -11.67 94,270 80,139 -14.99
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 391,467 410,457 4.85 56,571 59,126 4.52
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 56,300 32,400 -42.45 2,464 1,185 -51.91
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.57 2,125 2,919 37.36 264 314 18.94
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 78,470 78,470 0.00 312 272 -12.82
2018-06-30 13F-HR RM / Regional Management Corp. 35.01 6,960 22,482 223.02 222 787 254.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 16,751 20,663 23.35 1,130 1,409 24.69
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 29,503 41,000 38.97 592 1,142 92.91
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 0 33,437 0 13,677
2018-06-30 13F-HR CNC / Centene Corp. 123.19 2,393 3,247 35.69 256 400 56.25
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 709,100 684,000 -3.54 73,165 71,020 -2.93
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 243,096 1,007,683 314.52 1,140 4,958 334.91
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.43 21,636 21,636 0.00 1,513 1,697 12.16
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,943,744 2,129,661 -27.65 195,582 169,691 -13.24
2018-06-30 13F-HR TKPPY / TechnipFMC 31.71 9,399 6,339 -32.56 274 201 -26.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 136,565 116,409 -14.76 13,692 11,251 -17.83
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 283,000 332,100 17.35 6,962 6,576 -5.54
2018-06-30 13F-HR DE / Deere & Co. 139.93 2,209 2,737 23.90 343 383 11.66
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 207,161 199,162 -3.86 17,265 14,521 -15.89
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 16,200 18,784 15.95 734 888 20.98
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 290,725 220,145 -24.28 8,236 6,250 -24.11
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 55,873 57,728 3.32 3,664 3,308 -9.72
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.30 40,000 40,000 0.00 672 652 -2.98
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 86,967 105,056 20.80 5,948 7,671 28.97
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 142,979 140,691 -1.60 12,226 12,624 3.26
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 0 59,184 0 2,542
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 36,044 73,967 105.21 1,070 2,149 100.84
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 106,043 107,527 1.40 4,689 4,941 5.37
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 128,888 151,454 17.51 12,364 13,770 11.37
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 0 6,008 0 239
2018-06-30 13F-HR NGG / National Grid Plc 55.83 8,129 8,615 5.98 459 481 4.79
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 0 23,841 0 1,067
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 11,065 21,901 97.93 3,268 8,573 162.33
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 3,194,613 2,472,348 -22.61 142,735 117,338 -17.79
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 1,643,900 871,300 -47.00 28,193 39,592 40.43
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 2,864,600 2,857,500 -0.25 28,044 35,033 24.92
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 240,400 187,100 -22.17 5,820 4,580 -21.31
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 393,200 393,200 0.00 3,606 3,570 -1.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 19,291 28,141 45.88 316 447 41.46
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 55,952 55,652 -0.54 4,647 4,277 -7.96
2018-06-30 13F-HR JD / JD.com, Inc. 38.89 22,790 6,300 -72.36 923 245 -73.46
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 87,152 30,631 -64.85 1,425 689 -51.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 0 54,945 0 2,026
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.47 0 1,015 0 239
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 240,472 210,497 -12.47 16,612 16,252 -2.17
2018-06-30 13F-HR BP / BP Plc 45.62 13,500 14,028 3.91 547 640 17.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 134,474 117,606 -12.54 11,194 9,066 -19.01
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.53 7,743 8,500 9.78 1,080 1,237 14.54
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 2,110,710 1,640,000 -22.30 2,111 1,755 -16.86
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 738,168 580,221 -21.40 118,786 97,976 -17.52
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 219,200 219,200 0.00 3,299 3,485 5.64
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 138,271 320,471 131.77 9,920 24,125 143.20
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 270,104 80,115 -70.34 10,942 3,426 -68.69
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 342,173 532,691 55.68 82,159 120,953 47.22
2018-06-30 13F-HR TU / TELUS Corp. 35.51 28,637,787 25,028,778 -12.60 1,006,905 888,772 -11.73
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 46,874 25,766 -45.03 2,793 1,622 -41.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 290,741 233,155 -19.81 26,926 22,567 -16.19
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 33,965,601 19,336,347 -43.07 1,068,897 690,114 -35.44
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 9,420 15,098 60.28 946 1,582 67.23
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.22 3,972 11,324 185.10 237 614 159.07
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 0 5,587 0 390
2018-06-30 13F-HR RES / RPC, Inc. 14.57 3,192,058 3,222,973 0.97 57,553 46,959 -18.41
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 9,921 11,480 15.71 1,126 1,540 36.77
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 15,550 15,550 0.00 1,208 1,463 21.11
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 14,060 16,969 20.69 446 487 9.19
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 2,319,783 2,278,983 -1.76 40,364 48,200 19.41
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.37 1,268 1,810 42.74 395 531 34.43
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.01 1,409 1,509 7.10 241 249 3.32
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 9,615,809 9,058,631 -5.79 29,040 47,467 63.45
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 35,806 14,235 -60.24 4,262 1,497 -64.88
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 63,631 63,666 0.06 1,831 1,528 -16.55
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 2,554,198 2,323,484 -9.03 147,224 147,123 -0.07
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 1,271,882 1,232,215 -3.12 58,825 62,252 5.83
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 18,644 20,641 10.71 582 669 14.95
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 13,568 22,734 67.56 421 686 62.95
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 10,959,876 7,722,411 -29.54 120,559 100,777 -16.41
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 228,909 202,469 -11.55 18,404 12,830 -30.29
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 117,800 110,500 -6.20 10,398 10,193 -1.97
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.09 3,556 2,834 -20.30 295 278 -5.76
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 18,920 35,980 90.17 2,224 4,280 92.45
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.37 897 1,062 18.39 582 713 22.51
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 25,821,920 22,613,026 -12.43 1,593,212 1,293,917 -18.79
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 124,000 347,500 180.24 2,171 6,255 188.12
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 1,000 1,000 0.00 1,290 1,259 -2.40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 50,109 43,841 -12.51 12,869 10,104 -21.49
2018-06-30 13F-HR CAE / CAE Inc. 20.77 8,655,250 8,374,771 -3.24 160,901 173,944 8.11
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 540,200 540,200 0.00 11,052 12,268 11.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 605,537 910,716 50.40 9,779 16,302 66.70
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 3,853 5,156 33.82 210 248 18.10
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 90,600 90,600 0.00 5,044 4,728 -6.26
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 120,289 119,689 -0.50 6,333 6,043 -4.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 0 90,000 0 5,014
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 10,511 10,776 2.52 268 278 3.73
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.98 8,610 3,420 -60.28 579 253 -56.30
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 232,060 233,519 0.63 11,687 12,414 6.22
2018-06-30 13F-HR BCE / BCE Inc. 40.49 4,471,171 3,953,435 -11.58 192,439 160,075 -16.82
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 718,026 1,012,572 41.02 59,050 82,808 40.23
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 12,958,153 10,558,575 -18.52 437,597 336,607 -23.08
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 66,818 66,459 -0.54 672 996 48.21
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 6,142 6,361 3.57 927 1,096 18.23
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.92 11,227 11,679 4.03 410 513 25.12
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 889,590 1,067,045 19.95 224,052 235,358 5.05
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 3,481,861 2,644,968 -24.04 89,693 67,314 -24.95
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 799,490 920,507 15.14 83,147 99,083 19.17
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,428,390 1,016,300 -28.85 105,929 96,528 -8.87
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 288,400 270,400 -6.24 7,585 9,686 27.70
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 52,046 31,654 -39.18 1,733 954 -44.95
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 838,054 409,304 -51.16 43,252 20,142 -53.43
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,067,243 983,845 -7.81 82,733 75,864 -8.30
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 122,261 121,461 -0.65 4,268 5,223 22.38
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.47 13,011 17,270 32.73 508 699 37.60
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 43,819 67,319 53.63 290 442 52.41
2018-06-30 13F-HR PPL / PPL Corp. 28.55 92,076 99,230 7.77 2,605 2,833 8.75
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 69,788 67,338 -3.51 3,407 3,398 -0.26
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 168,843 208,497 23.49 4,049 4,962 22.55
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 15,063 15,482 2.78 3,110 3,207 3.12
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 120,242 140,593 16.93 10,136 12,978 28.04
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 1,141,102 1,421,301 24.56 247,277 340,487 37.69
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 416,607 249,918 -40.01 20,168 12,941 -35.83
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 330,935 299,382 -9.53 9,680 8,742 -9.69
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.26 90,530 88,230 -2.54 4,204 3,376 -19.70
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,364,888 2,276,256 -3.75 396,781 421,358 6.19
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 65,248 94,650 45.06 10,048 12,634 25.74
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 22,436 13,000 -42.06 356 170 -52.25
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 63,100 63,100 0.00 6,926 6,631 -4.26
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 97,912 62,747 -35.91 8,996 4,921 -45.30
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 3,713 4,490 20.93 319 417 30.72
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 476,821 252,345 -47.08 8,907 4,194 -52.91
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,951,235 3,884,544 31.62 170,847 189,760 11.07
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 26,147 33,179 26.89 1,347 1,696 25.91
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 188,789 188,789 0.00 3,700 3,213 -13.16
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 2,919,961 2,228,328 -23.69 36,354 29,258 -19.52
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 328,655 522,857 59.09 128,872 213,101 65.36
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 2,113 15,689 642.50 340 2,456 622.35
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 85,466 85,911 0.52 376 311 -17.29
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,900,147 2,835,439 -2.23 136,133 127,765 -6.15
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 392,540 386,086 -1.64 57,915 62,052 7.14
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 10,687,324 9,902,387 -7.34 416,806 401,443 -3.69
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.54 17,265 4,384 -74.61 2,056 432 -78.99
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 190,000 211,178 11.15 1,676 2,203 31.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 268,980 265,500 -1.29 11,510 11,270 -2.09
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 152,506 151,606 -0.59 4,934 5,109 3.55
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.96 643 1,028 59.88 269 442 64.31
2018-06-30 13F-HR WSR / Whitestone REIT 12.47 15,002 15,002 0.00 156 187 19.87
2018-06-30 13F-HR APA / Apache Corp. 46.75 169,673 158,448 -6.62 6,529 7,407 13.45
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 20,268,271 20,742,365 2.34 1,152,251 1,200,153 4.16
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 74,185 64,535 -13.01 2,550 2,214 -13.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 44,678 85,403 91.15 64,664 145,168 124.50
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 180,000 180,000 0.00 7,834 7,598 -3.01
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 661,075 188,774 -71.44 18,034 4,304 -76.13
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 39,844 31,400 -21.19 1,620 1,091 -32.65
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 643,979 639,079 -0.76 29,127 33,168 13.87
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.96 1,744,535 1,700,000 -2.55 5,077 6,732 32.60
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 0 4,171 0 285
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 673,691 639,969 -5.01 48,290 41,476 -14.11
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 1,347,569 995,005 -26.16 380,378 306,860 -19.33
2018-06-30 13F-HR GM / General Motors Company 39.39 139,157 13,049 -90.62 5,057 514 -89.84
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.51 31,590 31,590 0.00 520 553 6.35
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 7,147,798 7,770,978 8.72 246,885 316,123 28.04
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.62 2,045 445 -78.24 1,682 403 -76.04
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,820,910 1,178,023 -35.31 99,804 58,359 -41.53
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 22,976 23,426 1.96 160 174 8.75
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.47 71,185 71,185 0.00 2,598 3,237 24.60
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 218,122 84,552 -61.24 46,015 18,779 -59.19
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 2,805,106 588,765 -79.01 102,919 29,256 -71.57
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 5,836 7,330 25.60 510 732 43.53
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 217,147 99,327 -54.26 14,649 7,581 -48.25
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 4,031,644 5,232,889 29.80 100,227 141,864 41.54
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 36,444 25,711 -29.45 3,142 2,192 -30.24
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 594,291 1,377,884 131.85 68,670 142,267 107.17
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 459,173 342,930 -25.32 49,577 39,811 -19.70
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 442,292 461,594 4.36 71,342 78,729 10.35
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 80,200 280,671 249.96 3,120 10,834 247.24
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.75 18,974 7,700 -59.42 704 283 -59.80
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 30,918 39,311 27.15 2,048 2,687 31.20
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 128,499 102,467 -20.26 25,633 19,125 -25.39
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 3,359,000 2,962,400 -11.81 31,877 24,321 -23.70
2018-06-30 13F-HR EXFO / EXFO Inc 3.45 921,500 921,500 0.00 3,870 3,179 -17.86
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.04 78,607 49,007 -37.66 696 394 -43.39
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 89,723 95,923 6.91 2,089 2,188 4.74
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 55,112 57,427 4.20 3,857 4,283 11.04
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 148,262 109,997 -25.81 5,594 4,884 -12.69
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.69 2,576 16,989 559.51 378 2,645 599.74
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 39,383 39,821 1.11 4,614 4,840 4.90
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 210,380 348,432 65.62 3,271 5,822 77.99
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.46 21,018 21,018 0.00 259 283 9.27
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 19,700 16,000 -18.78 476 373 -21.64
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 4,740,892 2,420,591 -48.94 14,555 6,874 -52.77
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 117,670 117,070 -0.51 5,865 3,731 -36.39
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 3,580,043 2,977,599 -16.83 180,792 148,940 -17.62
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 595,327 607,342 2.02 96,288 99,556 3.39
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 12,696 13,953 9.90 765 818 6.93
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 101,307 102,739 1.41 54,880 51,271 -6.58
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.32 1,413 1,694 19.89 350 463 32.29
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 34,083 34,915 2.44 9,333 10,134 8.58
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 15,877 0 -100.00 125 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 31,815 0 -100.00 916 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 51,721 0 -100.00 291 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 795,399 0 -100.00 13,204 0 -100.00
2018-06-30 13F-HR DCO / Ducommun Inc. 12,252 0 -100.00 372 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 80,692 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 51,939 0 -100.00 850 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 41,260 0 -100.00 585 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 2,091 0 -100.00 586 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 81,000 0 -100.00 1,524 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 6,600 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 2,889,889 0 -100.00 1,847 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 1,146,242 0 -100.00 16,334 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 7,924 0 -100.00 4,910 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 110,459 0 -100.00 4,149 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 16,600 0 -100.00 488 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 36,008 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 946,366 0 -100.00 34,240 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 719,731 0 -100.00 76,824 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 32,791 0 -100.00 5,658 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 19,650 0 -100.00 3,556 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 87,510 0 -100.00 14,479 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 4,923 0 -100.00 230 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 4,100 0 -100.00 272 0 -100.00
2018-06-30 13F-HR FRO / Frontline Ltd. 68,097 0 -100.00 302 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 207,063 0 -100.00 4,820 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 178,776 0 -100.00 5,349 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 30,703 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. 10,043 0 -100.00 863 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 360,000 0 -100.00 7,042 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 27,967 0 -100.00 1,970 0 -100.00
2018-06-30 13F-HR UMC / United Microelectronics Corp. 46,200 0 -100.00 120 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 167,225 0 -100.00 487 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,522,640 0 -100.00 100,426 0 -100.00
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 17,627 0 -100.00 81 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 4,599 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 15,600 0 -100.00 384 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 44,154 0 -100.00 4,439 0 -100.00
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 36,317 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 135,386 0 -100.00 15,258 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 18,638 0 -100.00 177 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 364,400 0 -100.00 5,739 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 11,100 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 250,578 0 -100.00 5,370 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 61,229 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 88,522 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 447,629 0 -100.00 21,030 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 110,462 0 -100.00 1,816 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 45,562 0 -100.00 2,219 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 137,616 0 -100.00 6,552 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 240,800 0 -100.00 3,564 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 3,944 0 -100.00 663 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 39,873 0 -100.00 2,096 0 -100.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 68,800 0 -100.00 827 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 6,700 0 -100.00 478 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 120,231 0 -100.00 5,160 0 -100.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 13,615 0 -100.00 615 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 13,400 0 -100.00 248 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 33,372 0 -100.00 4,645 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 17,315 0 -100.00 395 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 2,055 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 15,435 0 -100.00 327 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 23,600 0 -100.00 514 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 66,025 0 -100.00 2,054 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 9,815 0 -100.00 232 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 18,745 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 3,890 0 -100.00 230 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 2,850 0 -100.00 237 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 19,373 0 -100.00 4,865 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 1,606 0 -100.00 274 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 12,545 0 -100.00 427 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 13,532 0 -100.00 83 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 63,000 0 -100.00 3,679 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20,865 0 -100.00 513 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 40,365 0 -100.00 4,916 0 -100.00
2018-06-30 13F-HR RENX / RELX N.V. 12,144 0 -100.00 252 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 51,400 0 -100.00 711 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 6,700 0 -100.00 363 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 567,300 0 -100.00 27,389 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 7,595 0 -100.00 295 0 -100.00
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 4,100 0 -100.00 251 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 3,722,233 202,415
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 486,027 21,128
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 853,258 19,540
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 123,430 11,069
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 130,122 10,705
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 345,280 10,576
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.62 84,000 8,872
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 142,346 6,505
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 219,512 6,296
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 134,963 6,171
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 128,421 5,987
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 69,043 5,392
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 163,862 4,757
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 51.85 77,958 4,042
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 229,000 3,955
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 216,500 2,990
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 148,800 2,976
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 98,320 2,792
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 34,900 2,640
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 256,497 2,573
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 47,770 2,128
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 65,195 1,871
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 21,600 1,805
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 39,150 1,703
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 20,250 1,225
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 23,205 1,204
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 7,150 1,145
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E164) 16.97 60,000 1,018
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 198.00 5,000 990
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 77,885 868
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.96 50,000 798
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 180,000 790
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.62 18,100 681
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 31,480 665
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 35,965 614
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 22,750 581
2018-06-30 13F-HR YNDX / Yandex N.V. 35.92 16,146 580
2018-06-30 13F-HR HCFT / Hunt Companies Finance Trust, Inc. 3.41 167,225 570
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 21,775 422
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 26,650 420
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 13,916 386
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 27,600 356
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 19,500 307
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.45 1,359 286
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.23 2,159 279
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.37 2,105 266
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.18 6,627 253
2018-06-30 13F-HR SSW / Seaspan Corp. 10.17 23,400 238
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 4,497 237
2018-06-30 13F-HR UDR / UDR, Inc. 37.60 6,250 235
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 8,686 228
2018-06-30 13F-HR REG / Regency Centers Corp. 62.12 3,654 227
2018-06-30 13F-HR KFY / Korn/Ferry International 62.02 3,660 227
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 10,219 217
2018-06-30 13F-HR BAK / Braskem S.A. 26.05 8,100 211
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.15 4,284 202
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.01 3,389 200
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.19 18,638 190
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.98 25,200 176
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.60 11,050 84