InvestorMackenzie Financial Corp
Portfolio Value $ 39,233,406,000
Current Positions922
Opened Positions5
Closed Positions83


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

Mackenzie Financial Corp has disclosed 922 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,233,406,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mackenzie Financial Corp's top holdings are Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Enbridge Inc. (NYSE:ENB) , and TELUS Corp. (NYSE:TU) . Mackenzie Financial Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Worldpay, Inc. (NYSE:WP) , Maxar Technologies Ltd. (NYSE:MAXR) , and iShares MSCI Japan ETF (NYSE:EWJ) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 266.32 0 965 0 257
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.93 89,900 209,100 132.59 5,355 12,322 130.10
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.61 0 4,374 0 217
2018-03-31 13F-HR/A CIT / CIT Group, Inc. (The) 51.50 285,736 182,001 -36.30 14,067 9,373 -33.37
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 648.83 591 897 51.78 420 582 38.57
2018-03-31 13F-HR/A NCR / NCR Corp. 31.52 0 112,684 0 3,552
2018-03-31 13F-HR/A MDURP / MDU Resources Group, Inc. 28.14 0 16,134 0 454
2018-03-31 13F-HR/A MIDD / Middleby Corp. (The) 123.79 0 119,768 0 14,826
2018-03-31 13F-HR/A COMM / CommScope Holding Company, Inc. 40.02 0 5,322 0 213
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.06 0 3,071 0 209
2018-03-31 13F-HR/A FAST / Fastenal Co. 54.50 0 3,853 0 210
2018-03-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 151.95 0 1,336 0 203
2018-03-31 13F-HR/A RGLD / Royal Gold, Inc. 85.91 0 3,713 0 319
2018-03-31 13F-HR/A ARW / Arrow Electronics, Inc. 77.12 0 3,125 0 241
2018-03-31 13F-HR/A NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.10 7,683,378 8,452
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 33.84 300,000 10,152
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.27 308,430 204,554 -33.68 38,652 24,806 -35.82
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 0.41 3,025,000 570 1,236 116.84
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.20 130,093 94,532 -27.34 11,708 8,243 -29.60
2018-03-31 13F-HR/A DEO / Diageo plc 135.29 2,311 2,550 10.34 337 345 2.37
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.85 3,565 2,729 -23.45 258 207 -19.77
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.14 106,498 63,873 -40.02 112,185 66,245 -40.95
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.92 2,843 4,014 41.19 298 381 27.85
2018-03-31 13F-HR/A PKOH / Park-Ohio Holdings Corp. 38.85 41,450 49,938 20.48 1,905 1,940 1.84
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.48 314,707 155,450 -50.60 7,100 2,251 -68.30
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.62 202,176 293,118 44.98 24,898 34,477 38.47
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 199,637 371,538 86.11 4,286 7,802 82.03
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 138.88 6,990 7,762 11.04 948 1,078 13.71
2018-03-31 13F-HR/A MMM / 3M Co. 219.53 51,512 52,782 2.47 12,124 11,587 -4.43
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.61 1,006 8,543 749.20 202 1,654 718.81
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.80 295,800 295,800 0.00 30,672 33,070 7.82
2018-03-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 9.67 100,230 100,676 0.44 1,159 974 -15.96
2018-03-31 13F-HR/A SM / SM Energy Co 18.03 1,674,685 1,628,466 -2.76 36,977 29,361 -20.60
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.44 16,000 16,000 0.00 515 503 -2.33
2018-03-31 13F-HR/A COH / Coach, Inc. 52.61 272,509 160,842 -40.98 12,053 8,462 -29.79
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.43 7,396 9,352 26.45 472 509 7.84
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.79 90,078 86,215 -4.29 94,258 88,956 -5.62
2018-03-31 13F-HR/A GSBD / Goldman Sachs BDC, Inc. 19.14 32,545 32,545 0.00 722 623 -13.71
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.88 280,606 680,334 142.45 10,570 25,091 137.38
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.95 18,819 44,505 136.49 1,599 3,469 116.95
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 3.54 64,062 77,181 20.48 249 273 9.64
2018-03-31 13F-HR/A MD / Mednax, Inc. 55.63 0 128,343 0 7,140
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.85 3,719,200 2,248,100 -39.55 136,569 80,594 -40.99
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.13 1,024,963 1,103,400 7.65 89,992 95,036 5.60
2018-03-31 13F-HR/A K / Kellogg Co. 65.02 84,602 80,442 -4.92 5,751 5,230 -9.06
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.29 4,241,467 9,545,297 125.05 17,687 21,859 23.59
2018-03-31 13F-HR/A PVH / PVH Corp. 151.43 17,361 54,403 213.36 2,382 8,238 245.84
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.95 0 3,903 0 234
2018-03-31 13F-HR/A SNY / Sanofi 40.09 7,956 11,948 50.18 342 479 40.06
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 24.85 632,735 467,800 -26.07 16,071 11,625 -27.66
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. 112.36 11,423 27,927 144.48 1,690 3,138 85.68
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.51 1,090,858 863,185 -20.87 78,585 72,085 -8.27
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.95 449,560 585,794 30.30 9,598 12,272 27.86
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 0.03 1,651,193 59,499 -96.40 11,723 2 -99.98
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 7.10 59,499 1,651,193 2,675.16 18 11,723 65,027.78
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.56 83,400 32,000 -61.63 347 146 -57.93
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 2,958,936 2,771,213 -6.34 136,584 144,325 5.67
2018-03-31 13F-HR/A CNA / CNA Financial Corp. 49.34 57,195 91,580 60.12 3,034 4,519 48.95
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.93 0 1,307 0 260
2018-03-31 13F-HR/A CCF / Chase Corp. 116.40 8,304 4,854 -41.55 1,001 565 -43.56
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.97 43,745 37,368 -14.58 2,845 2,652 -6.78
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.55 415,211 409,781 -1.31 41,392 48,580 17.37
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.12 15,715 15,012 -4.47 266 242 -9.02
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.17 876,526 8,187 -99.07 28,364 247 -99.13
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.66 65,891 611,697 828.35 6,849 59,738 772.21
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 8,456,050 8,884,264 5.06 152,801 133,797 -12.44
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.59 113,400 85,000 -25.04 7,014 5,490 -21.73
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.03 644,796 4,209 -99.35 32,059 219 -99.32
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.08 242,000 45,200 -81.32 4,586 772 -83.17
2018-03-31 13F-HR/A AET / Aetna, Inc. 169.00 266,085 255,932 -3.82 47,999 43,253 -9.89
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. 8.54 8,018,311 5,302,604 -33.87 73,207 45,284 -38.14
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. 6.80 16,418,931 15,432,481 -6.01 125,112 104,941 -16.12
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 52.61 0 37,655 0 1,981
2018-03-31 13F-HR/A LXP / Lexington Corporate Properties Trust 7.87 15,877 15,877 0.00 153 125 -18.30
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.32 1,434 2,670 86.19 205 388 89.27
2018-03-31 13F-HR/A UPLD / Upland Software, Inc. 28.79 31,815 31,815 0.00 689 916 32.95
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.93 15,513 32,045 106.57 3,546 7,304 105.98
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. 50.50 211,001 212,564 0.74 10,438 10,734 2.84
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.86 0 3,763 0 229
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.04 240,792 518,001 115.12 15,565 33,691 116.45
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.93 169,400 166,300 -1.83 8,941 8,636 -3.41
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.34 13,711 15,621 13.93 550 677 23.09
2018-03-31 13F-HR/A COT / Cott Corp. 14.72 962,491 933,998 -2.96 16,035 13,748 -14.26
2018-03-31 13F-HR/A TCRX / THL Credit, Inc. 7.78 55,939 55,939 0.00 506 435 -14.03
2018-03-31 13F-HR/A CB / Chubb Ltd 136.85 4,935 2,163 -56.17 721 296 -58.95
2018-03-31 13F-HR/A FMC / FMC Corp. 76.57 116,100 121,517 4.67 10,990 9,305 -15.33
2018-03-31 13F-HR/A PSA / Public Storage 200.53 1,077 1,880 74.56 225 377 67.56
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.94 5,021 6,952 38.46 337 514 52.52
2018-03-31 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 65.89 4,427 51,587 1,065.28 293 3,399 1,060.07
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 1,617,082 1,575,352 -2.58 206,291 198,211 -3.92
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.83 14,417 25,684 78.15 5,261 10,603 101.54
2018-03-31 13F-HR/A DOX / Amdocs Ltd. 66.72 37,379 78,355 109.62 2,448 5,228 113.56
2018-03-31 13F-HR/A EIX / Edison International 63.65 68,034 29,175 -57.12 4,302 1,857 -56.83
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. 23.95 0 949,631 0 22,744
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. 18.58 49,553,149 50,384,673 1.68 1,033,679 936,147 -9.44
2018-03-31 13F-HR/A LEA / Lear Corp. 186.09 286,496 210,307 -26.59 50,612 39,136 -22.67
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.17 0 2,005 0 267
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.23 8,894,527 8,455,355 -4.94 321,804 264,061 -17.94
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.97 41,403 27,806 -32.84 4,700 2,752 -41.45
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.29 0 1,577 0 237
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 11,717,907 9,471,306 -19.17 620,229 452,918 -26.98
2018-03-31 13F-HR/A BTG / B2Gold Corp. 2.73 8,331,500 8,039,906 -3.50 25,828 21,949 -15.02
2018-03-31 13F-HR/A ES / Eversource Energy 58.92 19,908 49,439 148.34 1,258 2,913 131.56
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 116,966 778,196 565.32 1,461 8,622 490.14
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.32 26,955 28,705 6.49 4,210 4,688 11.35
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.63 26,033 51,721 98.67 297 291 -2.02
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.67 0 7,800 0 325
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.72 644,423 112,711 -82.51 81,996 16,875 -79.42
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF 113.05 153,000 661,000 332.03 17,454 74,726 328.13
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 124,642 622,579 399.49 13,008 55,540 326.97
2018-03-31 13F-HR/A ABDC / Alcentra Capital Corp. 6.95 40,286 40,286 0.00 338 280 -17.16
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.43 0 2,669 0 228
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.15 0 1,249 0 230
2018-03-31 13F-HR/A GRP.U / Granite Real Estate Investment Trust 39.50 679,748 676,366 -0.50 26,565 26,716 0.57
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.07 0 2,492 0 212
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.35 384,375 282,651 -26.46 60,647 48,998 -19.21
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.49 381,517 419,595 9.98 12,685 12,374 -2.45
2018-03-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 299,100.00 320 320 0.00 95,232 95,712 0.50
2018-03-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 795,399 795,399 0.00 25,882 13,204 -48.98
2018-03-31 13F-HR/A BPY / Brookfield Property Partners L.P. 24.73 2,804,027 1,284,371 -54.20 62,137 31,762 -48.88
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.83 404,620 367,450 -9.19 7,413 7,654 3.25
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.44 0 12,362 0 1,254
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.10 75,031 74,831 -0.27 4,248 4,348 2.35
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.29 28,434 2,557 -91.01 3,431 282 -91.78
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.93 71,717 77,553 8.14 3,215 3,407 5.97
2018-03-31 13F-HR/A CHFN / Charter Financial Corp. 20.40 20,308 24,466 20.47 356 499 40.17
2018-03-31 13F-HR/A DCO / Ducommun Inc. 30.36 10,171 12,252 20.46 289 372 28.72
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.24 244,791 269,388 10.05 35,321 40,742 15.35
2018-03-31 13F-HR/A KEY / KeyCorp 19.55 1,550,840 1,778,958 14.71 31,280 34,779 11.19
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 212.86 10,671 16,405 53.73 2,705 3,492 29.09
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.08 5,778 21,384 270.09 1,021 3,466 239.47
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 469,486 562,526 19.82 58,775 64,150 9.15
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.19 15,773 23,965 51.94 1,279 1,754 37.14
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.43 3,152 4,644 47.34 689 1,098 59.36
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.30 34,768 228,070 555.98 5,378 32,911 511.96
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 37,500 105,000 180.00 4,558 12,326 170.43
2018-03-31 13F-HR/A FDC / First Data Corporation 16.00 80,692 80,692 0.00 1,348 1,291 -4.23
2018-03-31 13F-HR/A MBUU / Malibu Boats, Inc. 33.21 64,062 77,181 20.48 1,905 2,563 34.54
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 240.33 0 957 0 230
2018-03-31 13F-HR/A ELY / Callaway Golf Company 16.37 181,439 51,939 -71.37 2,527 850 -66.36
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 2.38 10,600 34,100 221.70 20 81 305.00
2018-03-31 13F-HR/A ICL / Israel Chemicals Ltd. 4.22 55,009 55,009 0.00 222 232 4.50
2018-03-31 13F-HR/A DB / Deutsche Bank AG 13.97 21,419 37,802 76.49 408 528 29.41
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.31 15,857,811 16,827,904 6.12 771,324 695,161 -9.87
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.72 151,056 189,711 25.59 7,947 9,622 21.08
2018-03-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.04 17,741 17,741 0.00 285 320 12.28
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.33 172,698 357,994 107.29 14,173 26,968 90.28
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 10,694,977 11,445,753 7.02 428,334 391,101 -8.69
2018-03-31 13F-HR/A SIVB / SVB Financial Group 240.01 45,646 46,056 0.90 10,671 11,054 3.59
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.13 6,556,905 5,930,616 -9.55 540,945 433,706 -19.82
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.41 329,979 1,532,569 364.44 21,125 84,920 301.99
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.54 76,118 96,460 26.72 3,568 4,393 23.12
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.91 590,451 557,637 -5.56 46,652 44,561 -4.48
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.21 39,303 4,165 -89.40 4,018 484 -87.95
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 17,237 19,010 10.29 984 1,139 15.75
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 2,853,215 3,585,398 25.66 262,153 284,250 8.43
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.22 19,297 20,185 4.60 1,221 1,155 -5.41
2018-03-31 13F-HR/A CLX / Clorox Company (The) 133.22 3,284 4,151 26.40 488 553 13.32
2018-03-31 13F-HR/A UBS / UBS Group AG 17.66 936,763 939,182 0.26 17,227 16,586 -3.72
2018-03-31 13F-HR/A ABUS / Arbutus Biopharma Corporation 5.01 39,900 39,900 0.00 201 200 -0.50
2018-03-31 13F-HR/A TX / Ternium S.A. 32.49 131,000 131,000 0.00 4,138 4,256 2.85
2018-03-31 13F-HR/A EARN / Ellington Residential Mortgage REIT 10.96 65,577 79,005 20.48 790 866 9.62
2018-03-31 13F-HR/A CSGP / Costar Group, Inc. 362.68 226,220 237,904 5.16 67,176 86,283 28.44
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.94 4,853,362 4,965,762 2.32 13,298 14,599 9.78
2018-03-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 16.53 20,875 20,875 0.00 370 345 -6.76
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.79 12,500 18,200 45.60 834 1,161 39.21
2018-03-31 13F-HR/A INFY / Infosys Limited 17.85 68,600 57,100 -16.76 1,113 1,019 -8.45
2018-03-31 13F-HR/A NVO / Novo-Nordisk A/S 49.24 23,564 32,395 37.48 1,265 1,595 26.09
2018-03-31 13F-HR/A WAB / Wabtec Corp. 81.40 796,797 1,241,268 55.78 64,883 101,039 55.72
2018-03-31 13F-HR/A ORAN / Orange 17.07 14,687 12,480 -15.03 256 213 -16.80
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.27 3,732,240 3,833,243 2.71 319,256 349,860 9.59
2018-03-31 13F-HR/A FSV / FirstService Corporation 73.18 221,049 200,217 -9.42 15,456 14,652 -5.20
2018-03-31 13F-HR/A AGR / Avangrid, Inc. 51.12 117,032 77,185 -34.05 5,919 3,946 -33.33
2018-03-31 13F-HR/A EXC / Exelon Corp. 39.01 91,950 301,232 227.60 3,624 11,751 224.25
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.15 824,946 832,895 0.96 12,688 10,953 -13.67
2018-03-31 13F-HR/A PNNT / PennantPark Investment Corp. 6.68 120,539 120,539 0.00 833 805 -3.36
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.33 472,531 479,869 1.55 13,467 11,675 -13.31
2018-03-31 13F-HR/A APTS / Preferred Apartment Communities, Inc. 14.18 10,800 41,260 282.04 219 585 167.12
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. 7.53 84,018 84,018 0.00 665 633 -4.81
2018-03-31 13F-HR/A TSS / Total System Services, Inc. 86.27 7,349 17,642 140.06 581 1,522 161.96
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. 22.60 53,380 65,211 22.16 1,376 1,474 7.12
2018-03-31 13F-HR/A EQR / Equity Residential 61.63 331,048 62,651 -81.07 21,111 3,861 -81.71
2018-03-31 13F-HR/A NTES / NetEase, Inc. 280.25 1,119 2,091 86.86 386 586 51.81
2018-03-31 13F-HR/A BRS / Bristow Group, Inc. 13.00 1,034,659 989,129 -4.40 13,937 12,859 -7.73
2018-03-31 13F-HR/A DBA / PowerShares DB Agriculture Fund 18.81 81,000 81,000 0.00 1,520 1,524 0.26
2018-03-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.74 206,568 189,184 -8.42 17,721 16,221 -8.46
2018-03-31 13F-HR/A IP / International Paper Company 53.46 12,022 12,645 5.18 697 676 -3.01
2018-03-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 35,588 150,378 322.55 657 2,704 311.57
2018-03-31 13F-HR/A FICO / Fair Isaac Corp. 169.39 9,600 6,600 -31.25 1,471 1,118 -24.00
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.23 115,606 113,701 -1.65 2,198 2,186 -0.55
2018-03-31 13F-HR/A DX / Dynex Capital, Inc. 6.62 67,947 67,947 0.00 476 450 -5.46
2018-03-31 13F-HR/A STX / Seagate Technology PLC 58.52 117,361 104,724 -10.77 4,910 6,128 24.81
2018-03-31 13F-HR/A PGH / Pengrowth Energy Corp. 0.64 2,322,500 2,889,889 24.43 1,845 1,847 0.11
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.79 540,105 575,577 6.57 95,307 91,971 -3.50
2018-03-31 13F-HR/A SQ / Square, Inc. 49.19 8,094 69,563 759.44 281 3,422 1,117.79
2018-03-31 13F-HR/A SNPS / Synopsys, Inc. 83.23 0 22,287 0 1,855
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.29 23,581,923 20,597,070 -12.66 1,925,464 1,591,948 -17.32
2018-03-31 13F-HR/A EC / Ecopetrol S.A. 19.34 39,347 27,400 -30.36 576 530 -7.99
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 35.24 2,979,528 2,475,095 -16.93 113,550 87,222 -23.19
2018-03-31 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 198,071 203,453 2.72 11,983 12,394 3.43
2018-03-31 13F-HR/A MKL / Markel Corp. 1,170.24 59,732 66,299 10.99 68,043 77,586 14.02
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.50 4,000 4,000 0.00 212 206 -2.83
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. 111.62 8,417 8,798 4.53 983 982 -0.10
2018-03-31 13F-HR/A SBNYW / Signature Bank 141.95 537,530 479,184 -10.85 73,781 68,020 -7.81
2018-03-31 13F-HR/A EVH / Evolent Health Inc. 14.25 1,146,242 1,146,242 0.00 14,099 16,334 15.85
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.51 7,770 10,834 39.43 300 363 21.00
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 164.76 0 1,311 0 216
2018-03-31 13F-HR/A PRGS / Progress Software Corp. 38.45 171,084 144,585 -15.49 7,283 5,559 -23.67
2018-03-31 13F-HR/A M / Macy's, Inc. 29.71 44,511 16,592 -62.72 1,121 493 -56.02
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 619.64 7,530 7,924 5.23 554 4,910 786.28
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.47 391,837 272,193 -30.53 32,957 21,087 -36.02
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. 10.43 160,198 201,946 26.06 1,905 2,106 10.55
2018-03-31 13F-HR/A TS / Tenaris S.A. 34.67 2,179,188 2,106,296 -3.34 69,429 73,025 5.18
2018-03-31 13F-HR/A SRE / Sempra Energy 111.15 0 2,645 0 294
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.97 0 5,656 0 260
2018-03-31 13F-HR/A SLG / SL Green Realty Corp. 96.88 5,870 6,720 14.48 592 651 9.97
2018-03-31 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.66 223,551 103,090 -53.89 11,312 5,326 -52.92
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.56 50,000 110,459 120.92 1,904 4,149 117.91
2018-03-31 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 28.90 21,768 73,838 239.20 543 2,134 293.00
2018-03-31 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 29.40 15,100 16,600 9.93 447 488 9.17
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 343.87 543 1,012 86.37 204 348 70.59
2018-03-31 13F-HR/A ELGX / Endologix, Inc. 4.23 2,123,931 1,697,999 -20.05 11,363 7,183 -36.79
2018-03-31 13F-HR/A YY / YY Inc. 105.20 65,632 67,718 3.18 7,420 7,124 -3.99
2018-03-31 13F-HR/A CRIS / Curis, Inc. 0.67 29,888 36,008 20.48 21 24 14.29
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.38 417,224 386,634 -7.33 71,813 60,462 -15.81
2018-03-31 13F-HR/A SAVE / Spirit Airlines, Inc. 37.78 1,860,632 2,006,545 7.84 83,449 75,807 -9.16
2018-03-31 13F-HR/A OUT / OUTFRONT Media Inc. 18.74 1,185,133 716,801 -39.52 27,495 13,433 -51.14
2018-03-31 13F-HR/A FSIC / FS Investment Corporation 7.25 77,826 77,826 0.00 572 564 -1.40
2018-03-31 13F-HR/A IRBT / iRobot Corp. 64.18 44,300 63,100 42.44 3,398 4,050 19.19
2018-03-31 13F-HR/A STN / Stantec Inc. 24.65 804,230 693,034 -13.83 22,478 17,083 -24.00
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 3,151,406 2,976,370 -5.55 225,042 185,487 -17.58
2018-03-31 13F-HR/A RGEN / Repligen Corp. 36.18 940,066 946,366 0.67 34,106 34,240 0.39
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. 56.92 388,400 151,106 -61.10 23,879 8,601 -63.98
2018-03-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 99.72 730,539 655,239 -10.31 68,671 65,340 -4.85
2018-03-31 13F-HR/A DAN / Dana Holding Corp. 25.76 365,575 532,415 45.64 11,702 13,715 17.20
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 106.74 1,071,178 719,731 -32.81 117,240 76,824 -34.47
2018-03-31 13F-HR/A WHR / Whirlpool Corp. 153.11 0 218,523 0 33,458
2018-03-31 13F-HR/A ALGT / Allegiant Travel Company 172.55 33,686 32,791 -2.66 5,213 5,658 8.54
2018-03-31 13F-HR/A IMO / Imperial Oil Ltd. 26.50 182,508 274,048 50.16 5,692 7,262 27.58
2018-03-31 13F-HR/A AUY / Yamana Gold Inc. 2.76 7,913,833 7,804,704 -1.38 24,691 21,541 -12.76
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 42.07 506,676 522,743 3.17 23,398 21,992 -6.01
2018-03-31 13F-HR/A RWT / Redwood Trust, Inc. 15.47 35,805 35,805 0.00 531 554 4.33
2018-03-31 13F-HR/A GME / GameStop Corp. 12.60 57,350 20,000 -65.13 1,029 252 -75.51
2018-03-31 13F-HR/A NOK / Nokia Corp. 5.47 370,066 11,348,181 2,966.53 1,725 62,075 3,498.55
2018-03-31 13F-HR/A AR / Antero Resources Corporation 19.85 130,099 112,131 -13.81 2,472 2,226 -9.95
2018-03-31 13F-HR/A NVR / NVR, Inc. 2,799.68 76 1,253 1,548.68 267 3,508 1,213.86
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.30 258,005 173,772 -32.65 25,411 17,429 -31.41
2018-03-31 13F-HR/A TTC / Toro Company (The) 62.45 32,643 120,900 270.37 2,129 7,550 254.63
2018-03-31 13F-HR/A MC / Moelis & Co. 50.86 51,644 40,054 -22.44 2,505 2,037 -18.68
2018-03-31 13F-HR/A CIM / Chimera Investment Corp. 17.41 197,359 197,359 0.00 3,647 3,436 -5.79
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.13 75,738 70,099 -7.45 6,929 5,757 -16.91
2018-03-31 13F-HR/A EVTC / Evertec, Inc. 16.34 41,246 41,246 0.00 563 674 19.72
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.24 414,973 1,054,596 154.14 15,661 42,437 170.97
2018-03-31 13F-HR/A ACN / Accenture plc 153.50 743,065 927,677 24.84 113,756 142,398 25.18
2018-03-31 13F-HR/A WSO / Watsco, Inc. 180.97 0 19,650 0 3,556
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 5,941,154 5,529,578 -6.93 334,309 301,196 -9.90
2018-03-31 13F-HR/A HFC / HollyFrontier Corp. 48.86 0 115,279 0 5,633
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 20.28 3,008,929 3,189,847 6.01 53,679 64,690 20.51
2018-03-31 13F-HR/A AES / AES Corp. (The) 11.37 580,771 405,913 -30.11 6,290 4,615 -26.63
2018-03-31 13F-HR/A QUAD / Quad/Graphics, Inc. 25.35 83,467 68,271 -18.21 1,886 1,731 -8.22
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.53 0 2,921 0 244
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.78 0 20,363 0 1,991
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.38 0 7,262 0 315
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.46 578,215 87,510 -84.87 75,393 14,479 -80.80
2018-03-31 13F-HR/A FDUS / Fidus Investment Corporation 12.87 31,381 31,381 0.00 476 404 -15.13
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. 27.32 0 7,688 0 210
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 44.08 5,747 9,234 60.68 289 407 40.83
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.22 19,546 23,900 22.28 510 555 8.82
2018-03-31 13F-HR/A MCK / McKesson Corp. 140.87 361,301 221,851 -38.60 56,345 31,252 -44.53
2018-03-31 13F-HR/A CTRP / Ctrip.com International, Ltd. 46.72 0 4,923 0 230
2018-03-31 13F-HR/A MRC / MRC Global Inc. 16.44 976,000 949,900 -2.67 16,514 15,616 -5.44
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 1,779,601 1,370,279 -23.00 213,410 149,566 -29.92
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.26 24,014 82,112 241.93 1,472 5,194 252.85
2018-03-31 13F-HR/A PSEC / Prospect Capital Corp. 6.55 185,340 185,340 0.00 1,249 1,214 -2.80
2018-03-31 13F-HR/A NSU / Nevsun Resources Ltd. 2.38 1,105,000 2,140,500 93.71 2,696 5,094 88.95
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.30 1,740,516 1,739,889 -0.04 50,719 52,719 3.94
2018-03-31 13F-HR/A AGI / Alamos Gold Inc. 5.21 2,257,589 1,630,720 -27.77 14,697 8,496 -42.19
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.10 8,036 11,901 48.10 506 739 46.05
2018-03-31 13F-HR/A MASI / Masimo Corp. 88.00 87,772 7,250 -91.74 7,443 638 -91.43
2018-03-31 13F-HR/A R / Ryder System, Inc. 72.79 38,200 74,200 94.24 3,215 5,401 67.99
2018-03-31 13F-HR/A PSX / Phillips 66 95.92 371,523 71,371 -80.79 37,580 6,846 -81.78
2018-03-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 31.47 1,574,740 345,018 -78.09 47,132 10,858 -76.96
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 144.51 363,846 391,467 7.59 55,799 56,571 1.38
2018-03-31 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 697,456 1,446,088 107.34 44,986 94,270 109.55
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.27 115,813 118,823 2.60 12,497 12,508 0.09
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 48,400 56,300 16.32 1,919 2,464 28.40
2018-03-31 13F-HR/A KOF / Coca-Cola FEMSA S.A.B de CV 66.34 3,400 4,100 20.59 237 272 14.77
2018-03-31 13F-HR/A FRO / Frontline Ltd. 4.43 56,523 68,097 20.48 259 302 16.60
2018-03-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.24 15,848 2,125 -86.59 1,969 264 -86.59
2018-03-31 13F-HR/A MCC / Medley Capital Corp. 3.98 78,470 78,470 0.00 410 312 -23.90
2018-03-31 13F-HR/A KBR / KBR, Inc. 16.19 573,372 697,072 21.57 11,370 11,286 -0.74
2018-03-31 13F-HR/A TMHC / Taylor Morrison Home Corp. 23.28 207,563 207,063 -0.24 5,079 4,820 -5.10
2018-03-31 13F-HR/A CRY / CryoLife, Inc. 20.07 24,489 29,503 20.47 469 592 26.23
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.46 13,142 16,751 27.46 1,065 1,130 6.10
2018-03-31 13F-HR/A CNC / Centene Corp. 106.98 0 2,393 0 256
2018-03-31 13F-HR/A NWE / NorthWestern Corp. 53.80 34,316 37,916 10.49 2,049 2,040 -0.44
2018-03-31 13F-HR/A VTV / Vanguard Value ETF 103.18 707,100 709,100 0.28 75,179 73,165 -2.68
2018-03-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.69 1,241,995 243,096 -80.43 5,949 1,140 -80.84
2018-03-31 13F-HR/A RMR / The RMR Group Inc. 69.93 119,213 21,636 -81.85 7,069 1,513 -78.60
2018-03-31 13F-HR/A NKE / Nike, Inc. 66.44 5,288,539 2,943,744 -44.34 330,798 195,582 -40.88
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.15 7,648 9,399 22.89 239 274 14.64
2018-03-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 100.26 28,013 136,565 387.51 2,660 13,692 414.74
2018-03-31 13F-HR/A DE / Deere & Co. 155.27 1,469 2,209 50.37 230 343 49.13
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.34 150,668 207,161 37.50 13,132 17,265 31.47
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.31 4,509 16,200 259.28 213 734 244.60
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.58 54,256 55,873 2.98 3,601 3,664 1.75
2018-03-31 13F-HR/A SUNS / Solar Senior Capital Ltd. 16.80 40,000 40,000 0.00 710 672 -5.35
2018-03-31 13F-HR/A FNV / Franco-Nevada Corp. 68.39 80,647 86,967 7.84 6,448 5,948 -7.75
2018-03-31 13F-HR/A IR / Ingersoll-Rand plc 85.51 130,600 142,979 9.48 11,648 12,226 4.96
2018-03-31 13F-HR/A RXN / Rexnord Corp. 29.69 36,044 36,044 0.00 938 1,070 14.07
2018-03-31 13F-HR/A STLD / Steel Dynamics, Inc. 44.22 236,343 106,043 -55.13 10,193 4,689 -54.00
2018-03-31 13F-HR/A NGG / National Grid Plc 56.46 5,295 8,129 53.52 311 459 47.59
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 295.35 9,145 11,065 21.00 1,755 3,268 86.21
2018-03-31 13F-HR/A BB / Blackberry Limited 11.50 1,487,585 5,023,178 237.67 16,616 57,767 247.66
2018-03-31 13F-HR/A VRSN / VeriSign, Inc. 118.45 4,533 4,660 2.80 519 552 6.36
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. 44.68 3,028,391 3,194,613 5.49 154,236 142,735 -7.46
2018-03-31 13F-HR/A KR / Kroger Co. 23.94 834,813 1,018,468 22.00 22,916 24,382 6.40
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.93 27,649 36,161 30.79 1,886 2,782 47.51
2018-03-31 13F-HR/A CRC / California Resources Corp. 17.15 1,812,300 1,643,900 -9.29 35,231 28,193 -19.98
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 16.33 922,877 1,097,877 18.96 16,603 17,928 7.98
2018-03-31 13F-HR/A PDCE / PDC Energy, Inc. 49.04 40,000 16,600 -58.50 2,062 814 -60.52
2018-03-31 13F-HR/A XENT / Intersect ENT, Inc. 39.29 43,380 65,200 50.30 1,406 2,562 82.22
2018-03-31 13F-HR/A ANF / Abercrombie & Fitch Co. 24.21 300,900 240,400 -20.11 5,245 5,820 10.96
2018-03-31 13F-HR/A QEP / QEP Resources, Inc. 9.79 2,702,500 2,864,600 6.00 25,863 28,044 8.43
2018-03-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.03 1,012,016 1,015,805 0.37 13,176 13,236 0.46
2018-03-31 13F-HR/A BRKR / Bruker Corp. 29.92 178,976 178,776 -0.11 6,142 5,349 -12.91
2018-03-31 13F-HR/A MEOH / Methanex Corp. 60.65 485,909 456,221 -6.11 29,422 27,670 -5.95
2018-03-31 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 15.22 23,820 17,472 -26.65 335 266 -20.60
2018-03-31 13F-HR/A SGY / Stone Energy Corp. 37.10 30,703 30,703 0.00 987 1,139 15.40
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. 9.17 130,000 393,200 202.46 1,632 3,606 120.96
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 265.37 1,363 51,486 3,677.40 366 13,663 3,633.06
2018-03-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 244,326 303,856 24.36 10,831 11,935 10.19
2018-03-31 13F-HR/A PJC / Piper Jaffray Companies, Inc. 83.05 56,052 55,952 -0.18 4,834 4,647 -3.87
2018-03-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 16.38 19,291 19,291 0.00 344 316 -8.14
2018-03-31 13F-HR/A CMO / Capstead Mortgage Corp. 8.65 37,810 37,810 0.00 327 327 0.00
2018-03-31 13F-HR/A TRI / Thomson Reuters Corp. 38.65 12,479,906 17,247,666 38.20 543,999 666,622 22.54
2018-03-31 13F-HR/A ATHM / Autohome Inc. 85.93 7,098 10,043 41.49 459 863 88.02
2018-03-31 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 5.92 10,481 10,481 0.00 65 62 -4.62
2018-03-31 13F-HR/A MTOR / Meritor, Inc. 20.56 305,415 141,520 -53.66 7,165 2,910 -59.39
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.50 13,569 22,790 67.96 562 923 64.23
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.36 228,739 228,239 -0.22 7,029 6,701 -4.67
2018-03-31 13F-HR/A UA / Under Armour, Inc., Class C 16.35 168,687 87,152 -48.34 2,434 1,425 -41.45
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 95.86 0 2,389 0 229
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.32 78,046 2,419 -96.90 7,343 233 -96.83
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.88 680,138 1,011,365 48.70 21,758 28,197 29.59
2018-03-31 13F-HR/A VNM / VanEck Vectors Vietnam ETF 19.56 330,000 360,000 9.09 5,900 7,042 19.36
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.08 406,017 240,472 -40.77 30,305 16,612 -45.18
2018-03-31 13F-HR/A EXLS / ExlService Holdings, Inc. 55.77 1,169,992 1,360,935 16.32 70,609 75,899 7.49
2018-03-31 13F-HR/A SLAB / Silicon Laboratories, Inc. 89.90 403,430 174,322 -56.79 35,623 15,672 -56.01
2018-03-31 13F-HR/A BP / BP Plc 40.52 0 13,500 0 547
2018-03-31 13F-HR/A GOLD / Randgold Resources Ltd. 83.24 177,363 134,474 -24.18 17,539 11,194 -36.18
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 70.44 6,602 27,967 323.61 440 1,970 347.73
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.48 5,686 7,743 36.18 641 1,080 68.49
2018-03-31 13F-HR/A AKG / Asanko Gold Inc. 1.00 1,860,000 2,110,710 13.48 1,313 2,111 60.78
2018-03-31 13F-HR/A SYK / Stryker Corp. 160.92 7,454 738,168 9,802.98 1,154 118,786 10,193.41
2018-03-31 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 15.05 87,900 219,200 149.37 1,358 3,299 142.93
2018-03-31 13F-HR/A WCN / Waste Connections, Inc. 71.74 264,533 138,271 -47.73 18,766 9,920 -47.14
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.16 0 2,850 0 237
2018-03-31 13F-HR/A POR / Portland General Electric Co. 40.51 265,504 270,104 1.73 12,102 10,942 -9.59
2018-03-31 13F-HR/A PNW / Pinnacle West Capital Corp. 79.80 6,428 2,732 -57.50 548 218 -60.22
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. 28.73 193,017 192,617 -0.21 5,067 5,534 9.22
2018-03-31 13F-HR/A CA / CA, Inc. 33.90 492,522 355,259 -27.87 16,391 12,043 -26.53
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.11 123,578 342,173 176.89 30,838 82,159 166.42
2018-03-31 13F-HR/A UMC / United Microelectronics Corp. 2.60 113,911 46,200 -59.44 272 120 -55.88
2018-03-31 13F-HR/A TU / TELUS Corp. 35.16 26,707,398 28,637,787 7.23 1,011,409 1,006,905 -0.45
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 12,462,731 15,131,940 21.42 367,900 453,807 23.35
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.61 483,473 290,741 -39.86 41,888 26,926 -35.72
2018-03-31 13F-HR/A ENB / Enbridge Inc. 31.47 36,258,925 33,965,601 -6.32 1,418,087 1,068,897 -24.62
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.42 11,824 9,420 -20.33 1,271 946 -25.57
2018-03-31 13F-HR/A HMSY / HMS Holdings Corp. 16.84 2,491,134 2,593,934 4.13 42,225 43,682 3.45
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.50 3,922 9,921 152.96 460 1,126 144.78
2018-03-31 13F-HR/A RES / RPC, Inc. 18.03 2,038,483 3,192,058 56.59 52,042 57,553 10.59
2018-03-31 13F-HR/A PLUS / ePlus inc. 77.68 15,550 15,550 0.00 1,169 1,208 3.34
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.83 0 3,112 0 292
2018-03-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 17.40 2,319,783 2,319,783 0.00 40,248 40,364 0.29
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp 31.72 10,652 14,060 31.99 323 446 38.08
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 311.51 774 1,268 63.82 260 395 51.92
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 171.04 0 1,409 0 241
2018-03-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.02 9,531,633 9,615,809 0.88 37,745 29,040 -23.06
2018-03-31 13F-HR/A SAFM / Sanderson Farms, Inc. 119.03 0 35,806 0 4,262
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.03 369,303 335,635 -9.12 7,445 7,730 3.83
2018-03-31 13F-HR/A XRX / Xerox Corp. 28.78 63,572 63,631 0.09 1,853 1,831 -1.19
2018-03-31 13F-HR/A GIB / CGI Group Inc. 57.64 1,224,359 2,554,198 108.62 66,519 147,224 121.33
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) 31.22 13,793 18,644 35.17 470 582 23.83
2018-03-31 13F-HR/A COP / ConocoPhillips 59.29 1,001,274 952,876 -4.83 54,960 56,496 2.79
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.03 7,368 13,568 84.15 227 421 85.46
2018-03-31 13F-HR/A ECA / EnCana Corp. 11.00 6,537,589 10,959,876 67.64 87,146 120,559 38.34
2018-03-31 13F-HR/A LSCC / Lattice Semiconductor Corp. 5.57 393,904 393,904 0.00 2,277 2,194 -3.65
2018-03-31 13F-HR/A NSP / Insperity, Inc. 69.55 75,824 75,624 -0.26 4,349 5,260 20.95
2018-03-31 13F-HR/A OC / Owens Corning, Inc. 80.40 287,712 228,909 -20.44 26,452 18,404 -30.42
2018-03-31 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 28.55 894,936 550,562 -38.48 25,416 15,719 -38.15
2018-03-31 13F-HR/A IDA / IDACORP, Inc. 88.27 110,000 117,800 7.09 10,050 10,398 3.46
2018-03-31 13F-HR/A PRLB / Proto Labs, Inc. 117.55 0 18,920 0 2,224
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 182.48 371,560 3,447 -99.07 62,641 629 -99.00
2018-03-31 13F-HR/A OAKS / Five Oaks Investment Corp. 2.91 167,225 167,225 0.00 669 487 -27.20
2018-03-31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 61.70 26,417,366 25,821,920 -2.25 1,704,713 1,593,212 -6.54
2018-03-31 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 1,000 1,000 0.00 1,310 1,290 -1.53
2018-03-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 17.51 0 124,000 0 2,171
2018-03-31 13F-HR/A CAE / CAE Inc. 18.59 7,948,059 8,655,250 8.90 147,516 160,901 9.07
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 256.82 58,687 50,109 -14.62 12,985 12,869 -0.89
2018-03-31 13F-HR/A CXP / Columbia Property Trust, Inc. 20.46 540,200 540,200 0.00 12,398 11,052 -10.86
2018-03-31 13F-HR/A PAAS / Pan American Silver Corp. 16.15 167,500 605,537 261.51 2,606 9,779 275.25
2018-03-31 13F-HR/A EV / Eaton Vance Corp. 55.67 0 90,600 0 5,044
2018-03-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 52.65 0 120,289 0 6,333
2018-03-31 13F-HR/A PLD / Prologis, Inc. 63.08 0 3,218 0 203
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.50 0 10,511 0 268
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 67.25 7,086 8,610 21.51 554 579 4.51
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.36 250,318 232,060 -7.29 12,558 11,687 -6.94
2018-03-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 39.81 2,692,140 2,522,640 -6.30 88,275 100,426 13.76
2018-03-31 13F-HR/A BCE / BCE Inc. 43.04 5,320,857 4,471,171 -15.97 255,454 192,439 -24.67
2018-03-31 13F-HR/A FTS / Fortis Inc. 33.77 10,085,092 12,958,153 28.49 369,820 437,597 18.33
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.06 42,814 66,818 56.07 440 672 52.73
2018-03-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 150.93 6,051 6,142 1.50 815 927 13.74
2018-03-31 13F-HR/A LOGI / Logitech International S.A. 36.52 13,814 11,227 -18.73 465 410 -11.83
2018-03-31 13F-HR/A TECK / Teck Resources Ltd. 25.76 4,362,637 3,481,861 -20.19 114,170 89,693 -21.44
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.86 643,773 889,590 38.18 164,008 224,052 36.61
2018-03-31 13F-HR/A RTIX / RTI Surgical, Inc. 4.60 14,632 17,627 20.47 60 81 35.00
2018-03-31 13F-HR/A DXCM / DexCom, Inc. 74.16 1,371,595 1,428,390 4.14 78,716 105,929 34.57
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 104.00 806,970 799,490 -0.93 77,469 83,147 7.33
2018-03-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 33.30 68,657 52,046 -24.19 2,712 1,733 -36.10
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.52 1,256,798 1,067,243 -15.08 90,929 82,733 -9.01
2018-03-31 13F-HR/A IGOV / iShares International Treasury Bond ETF 51.61 766,054 838,054 9.40 38,241 43,252 13.10
2018-03-31 13F-HR/A XL / XL Group Ltd. 55.23 0 4,599 0 254
2018-03-31 13F-HR/A MEDP / Medpace Holdings, Inc. 34.91 122,461 122,261 -0.16 4,440 4,268 -3.87
2018-03-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.04 12,778 13,011 1.82 550 508 -7.64
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. 6.62 104,619 43,819 -58.12 785 290 -63.06
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.91 1,730,523 1,748,260 1.02 160,627 171,172 6.56
2018-03-31 13F-HR/A BRO / Brown & Brown, Inc. 25.44 203,326 409,162 101.23 10,463 10,409 -0.52
2018-03-31 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 16.00 1,556,000 1,529,500 -1.70 33,112 24,472 -26.09
2018-03-31 13F-HR/A BCOR / Blucora, Inc. 24.62 40,740 15,600 -61.71 900 384 -57.33
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. 39.07 470,510 486,589 3.42 17,654 19,011 7.69
2018-03-31 13F-HR/A TCPC / TCP Capital Corp. 14.23 24,107 24,107 0.00 368 343 -6.79
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.27 195,155 166,521 -14.67 15,521 15,365 -1.01
2018-03-31 13F-HR/A COTV / Cotiviti Holdings, Inc. 34.44 642,026 857,440 33.55 20,680 29,530 42.79
2018-03-31 13F-HR/A NOVT / Novanta Inc. 52.15 49,685 58,635 18.01 2,484 3,058 23.11
2018-03-31 13F-HR/A DXC / DXC Technology Company 100.53 85,372 44,154 -48.28 8,102 4,439 -45.21
2018-03-31 13F-HR/A GSV / Gold Standard Ventures Corp. 1.63 1,288,000 1,288,000 0.00 2,254 2,099 -6.88
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.68 16,352 17,883 9.36 786 799 1.65
2018-03-31 13F-HR/A DISCK / Discovery Communications, Inc. 19.52 3,083,624 3,363,432 9.07 65,280 65,654 0.57
2018-03-31 13F-HR/A ANSS / ANSYS, Inc. 156.69 29,551 30,665 3.77 4,361 4,805 10.18
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 120,026 88,123 -26.58 20,873 15,023 -28.03
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.42 73,722 114,874 55.82 1,542 2,116 37.22
2018-03-31 13F-HR/A BEP / Brookfield Renewable Partners L.P. 40.06 343,426 65,800 -80.84 11,989 2,636 -78.01
2018-03-31 13F-HR/A BHF / Brighthouse Financial, Inc. 51.40 139,965 164,800 17.74 8,208 8,471 3.20
2018-03-31 13F-HR/A IBKCP / IBERIABANK Corp. 78.00 454,303 333,972 -26.49 35,208 26,050 -26.01
2018-03-31 13F-HR/A MA / MasterCard Incorporated 175.17 424,990 43,787 -89.70 64,326 7,670 -88.08
2018-03-31 13F-HR/A CBM / Cambrex Corp. 52.30 195,900 733,829 274.59 9,403 38,379 308.16
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.56 14,223 13,500 -5.08 766 696 -9.14
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 84,393 294,601 249.08 7,059 21,980 211.38
2018-03-31 13F-HR/A MAN / ManpowerGroup 115.10 71,153 66,509 -6.53 8,973 7,655 -14.69
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.44 248,180 41,761 -83.17 11,386 1,814 -84.07
2018-03-31 13F-HR/A PPL / PPL Corp. 28.29 87,161 92,076 5.64 2,698 2,605 -3.45
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.16 0 5,023 0 262
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 111.39 3,150 4,309 36.79 377 480 27.32
2018-03-31 13F-HR/A OSB / Norbord Inc. 36.33 285,856 305,823 6.98 9,665 11,111 14.96
2018-03-31 13F-HR/A AXP / American Express Co. 93.27 214,289 5,243 -97.55 21,281 489 -97.70
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.17 0 3,236 0 240
2018-03-31 13F-HR/A NWLI / National Western Life Group, Inc. 304.99 2,905 2,905 0.00 962 886 -7.90
2018-03-31 13F-HR/A ASMB / Assembly Biosciences, Inc. 49.14 16,525 7,000 -57.64 748 344 -54.01
2018-03-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 31.31 3,985,302 3,773,456 -5.32 142,833 118,147 -17.28
2018-03-31 13F-HR/A MPVD / Mountain Province Diamonds Inc. 2.45 4,115,000 3,950,000 -4.01 11,316 9,678 -14.48
2018-03-31 13F-HR/A COTY / Coty, Inc. 18.30 3,271,140 2,763,153 -15.53 65,063 50,566 -22.28
2018-03-31 13F-HR/A NAK / Northern Dynasty Minerals Ltd. 0.91 938,373 939,312 0.10 1,661 851 -48.77
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 162.89 2,240 4,015 79.24 336 654 94.64
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 69.80 0 23,840 0 1,664
2018-03-31 13F-HR/A AON / Aon Plc 140.33 175,509 894,909 409.89 23,518 125,583 433.99
2018-03-31 13F-HR/A FISI / Financial Institutions, Inc. 29.60 30,145 36,317 20.47 938 1,075 14.61
2018-03-31 13F-HR/A BKCC / BlackRock Capital Investment Corporation 6.03 85,582 85,582 0.00 533 516 -3.19
2018-03-31 13F-HR/A MDT / Medtronic plc 80.22 940,225 976,554 3.86 75,923 78,339 3.18
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.70 132,349 135,386 2.29 15,955 15,258 -4.37
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.53 2,873 5,219 81.66 209 342 63.64
2018-03-31 13F-HR/A AGNC / AGNC Investment Corp. 18.92 98,367 102,499 4.20 1,986 1,939 -2.37
2018-03-31 13F-HR/A RDC / Rowan Companies plc 11.54 3,053,809 3,151,985 3.21 47,823 36,374 -23.94
2018-03-31 13F-HR/A RSO / Resource Capital Corp. 9.50 18,638 18,638 0.00 175 177 1.14
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.43 2,156,861 1,694,851 -21.42 289,235 227,839 -21.23
2018-03-31 13F-HR/A SRCL / Stericycle, Inc. 58.53 52,798 73,205 38.65 3,590 4,285 19.36
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.38 12,611 30,255 139.91 1,065 2,341 119.81
2018-03-31 13F-HR/A NUAN / Nuance Communications, Inc. 15.75 35,847 364,400 916.54 586 5,739 879.35
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.75 1,917,910 1,866,087 -2.70 178,251 163,749 -8.14
2018-03-31 13F-HR/A GIL / Gildan Activewear, Inc. 28.89 2,228,837 2,471,054 10.87 71,991 71,389 -0.84
2018-03-31 13F-HR/A ESV / Ensco plc 4.39 0 481,210 0 2,113
2018-03-31 13F-HR/A SLV / iShares Silver Trust 15.41 270,000 554,770 105.47 4,317 8,549 98.03
2018-03-31 13F-HR/A CMP / Compass Minerals Group, Inc. 60.30 117,663 108,729 -7.59 8,501 6,556 -22.88
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. 34.32 156,466 171,378 9.53 5,694 5,882 3.30
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. 32.63 114,065 104,535 -8.35 4,273 3,411 -20.17
2018-03-31 13F-HR/A EPAM / EPAM Systems Inc. 114.50 15,600 11,100 -28.85 1,676 1,271 -24.16
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.21 2,021,494 3,135,295 55.10 146,558 195,047 33.09
2018-03-31 13F-HR/A NVS / Novartis AG 80.84 8,183 30,392 271.40 687 2,457 257.64
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 21.43 0 250,578 0 5,370
2018-03-31 13F-HR/A SLW / Silver Wheaton Corp. 20.37 942,863 778,442 -17.44 20,866 15,857 -24.01
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.80 75,797 61,797 -18.47 3,138 1,965 -37.38
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 151,166 91,166 -39.69 17,550 10,285 -41.40
2018-03-31 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 42.36 12,300 12,700 3.25 571 538 -5.78
2018-03-31 13F-HR/A BMO / Bank of Montreal (PQ) 75.57 13,605,288 12,397,027 -8.88 1,088,695 936,843 -13.95
2018-03-31 13F-HR/A WIT / Wipro Ltd. 5.16 67,700 152,271 124.92 370 786 112.43
2018-03-31 13F-HR/A AGO / Assured Guaranty Ltd. 36.20 285,229 264,429 -7.29 9,661 9,572 -0.92
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 208.00 0 22,692 0 4,720
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 109.04 110,830 184,374 66.36 13,374 20,104 50.32
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.06 24,800 22,748 -8.27 4,346 4,915 13.09
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.21 219,095 93,386 -57.38 17,808 6,837 -61.61
2018-03-31 13F-HR/A KELYB / Kelly Services, Inc. 29.04 39,350 273,930 596.14 1,073 7,955 641.38
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.62 9,949 11,330 13.88 1,104 1,242 12.50
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.73 125,381 127,604 1.77 21,554 22,041 2.26
2018-03-31 13F-HR/A AGN / Allergan plc 168.29 1,364,145 2,281,978 67.28 223,147 384,034 72.10
2018-03-31 13F-HR/A TXT / Textron, Inc. 58.97 115,939 106,872 -7.82 6,561 6,302 -3.95
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.84 151,547 3,271 -97.84 10,531 235 -97.77
2018-03-31 13F-HR/A AQN / Algonquin Power & Utilities Corp 9.92 2,874,841 2,058,458 -28.40 32,083 20,420 -36.35
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.43 653,087 650,158 -0.45 100,197 99,754 -0.44
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.42 3,716,916 1,755,180 -52.78 221,454 95,517 -56.87
2018-03-31 13F-HR/A MGA / Magna International Inc. 56.35 1,825,833 1,377,717 -24.54 103,470 77,634 -24.97
2018-03-31 13F-HR/A O / Realty Income Corp. 51.64 3,771 5,519 46.35 215 285 32.56
2018-03-31 13F-HR/A EPC / Edgewell Personal Care Company 48.82 74,790 69,788 -6.69 4,442 3,407 -23.30
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 103.13 421,858 288,337 -31.65 42,139 29,736 -29.43
2018-03-31 13F-HR/A SLF / SunLife Financial Inc. 41.12 7,695,829 7,272,790 -5.50 317,530 299,057 -5.82
2018-03-31 13F-HR/A WNC / Wabash National Corp. 20.81 900,668 900,374 -0.03 19,544 18,737 -4.13
2018-03-31 13F-HR/A TGT / Target Corp. 69.41 6,173 7,650 23.93 403 531 31.76
2018-03-31 13F-HR/A ACCO / Acco Brands Corp. 12.55 200,151 199,851 -0.15 2,442 2,508 2.70
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.65 931,241 2,928 -99.69 75,794 242 -99.68
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.94 1,557,975 1,306,208 -16.16 112,564 86,131 -23.48
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.45 3,744 4,817 28.66 643 744 15.71
2018-03-31 13F-HR/A CACC / Credit Acceptance Corp. 330.44 22,622 13,809 -38.96 7,318 4,563 -37.65
2018-03-31 13F-HR/A ERF / Enerplus Corporation 11.26 11,366,279 9,530,360 -16.15 111,276 107,312 -3.56
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.58 16,075 17,301 7.63 1,848 1,792 -3.03
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 104.96 10,785 10,785 0.00 966 1,132 17.18
2018-03-31 13F-HR/A DORM / Dorman Products, Inc. 66.21 202,864 194,764 -3.99 12,403 12,895 3.97
2018-03-31 13F-HR/A KB / KB Finanical Group, Inc. 57.91 13,900 15,800 13.67 813 915 12.55
2018-03-31 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 68,655 108,428 57.93 1,118 1,805 61.45
2018-03-31 13F-HR/A CERN / Cerner Corp. 58.00 160,460 162,011 0.97 10,813 9,397 -13.10
2018-03-31 13F-HR/A V / Visa, Inc. 119.62 1,694,254 1,481,275 -12.57 193,179 177,190 -8.28
2018-03-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.57 22,036 16,936 -23.14 230 179 -22.17
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 15.92 568,781 671,394 18.04 11,819 10,689 -9.56
2018-03-31 13F-HR/A AAV / Advantage Oil & Gas Ltd. 2.95 11,315,163 9,275,921 -18.02 48,655 27,364 -43.76
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.61 5,462 21,424 292.24 1,057 4,962 369.44
2018-03-31 13F-HR/A KGC / Kinross Gold Corp. 3.95 5,311,792 4,756,620 -10.45 22,947 18,789 -18.12
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 21.98 425,000 425,000 0.00 9,877 9,342 -5.42
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 81.57 230,253 4,168 -98.19 17,605 340 -98.07
2018-03-31 13F-HR/A AINV / Apollo Investment Corp. 5.22 119,109 119,109 0.00 674 622 -7.72
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 107.25 345,563 297,063 -14.04 37,780 31,860 -15.67
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. 144.61 18,929 63,053 233.10 2,484 9,118 267.07
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 217.20 0 930 0 202
2018-03-31 13F-HR/A PVG / Pretium Resources, Inc. 6.66 1,872,500 1,715,476 -8.39 21,365 11,425 -46.52
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 117.85 3,388 4,124 21.72 404 486 20.30
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.98 165,635 168,843 1.94 4,737 4,049 -14.52
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.47 4,985 15,063 202.17 947 3,110 228.41
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 761,072 571,518 -24.91 73,603 54,094 -26.51
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. 86.22 983,236 1,218,311 23.91 75,542 105,043 39.05
2018-03-31 13F-HR/A EXAS / EXACT Sciences Corp. 40.35 0 10,185 0 411
2018-03-31 13F-HR/A LPX / Louisiana-Pacific Corp. 28.78 61,407 61,407 0.00 1,613 1,767 9.55
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 159.03 10,800 13,230 22.50 1,772 2,104 18.74
2018-03-31 13F-HR/A HAS / Hasbro, Inc. 84.30 94,177 120,242 27.68 8,560 10,136 18.41
2018-03-31 13F-HR/A RRC / Range Resources Corp. 14.54 3,057,252 1,825,569 -40.29 52,157 26,544 -49.11
2018-03-31 13F-HR/A OAK / Oaktree Capital Group, LLC 39.60 1,189,792 1,584,487 33.17 50,090 62,746 25.27
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 73.11 476,122 62,962 -86.78 31,415 4,603 -85.35
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA 109.96 0 21,671 0 2,383
2018-03-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 2,153,508 1,727,349 -19.79 209,773 152,490 -27.31
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.15 1,054,120 2,718,207 157.87 281,302 715,296 154.28
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 570,817 1,589,368 178.44 44,387 99,002 123.04
2018-03-31 13F-HR/A GNRC / Generac Holding Inc. 45.91 136,498 136,298 -0.15 6,759 6,257 -7.43
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.42 23,782 26,533 11.57 2,696 3,142 16.54
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.44 0 2,150 0 317
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.69 148,262 42,941 -71.04 9,849 2,692 -72.67
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.14 44,134 61,229 38.73 246 315 28.05
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.83 7,483 28,771 284.48 787 3,160 301.52
2018-03-31 13F-HR/A CDK / CDK Global, Inc. 63.32 9,504 9,823 3.36 677 622 -8.12
2018-03-31 13F-HR/A GLOB / Globant SA 51.54 587,619 409,819 -30.26 27,301 21,122 -22.63
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 14.78 1,831,557 1,073,309 -41.40 25,770 15,864 -38.44
2018-03-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 14.40 202,238 88,522 -56.23 3,264 1,275 -60.94
2018-03-31 13F-HR/A GMT / GATX Corp. 68.49 126,619 122,379 -3.35 7,871 8,382 6.49
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 11,481,988 7,715,035 -32.81 415,878 273,807 -34.16
2018-03-31 13F-HR/A RSPP / RSP Permian, Inc. 46.88 643,015 503,886 -21.64 26,158 23,622 -9.69
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.70 960,926 1,141,102 18.75 205,696 247,277 20.21
2018-03-31 13F-HR/A BOH / Bank of Hawaii Corp. 83.10 121,000 145,000 19.83 10,370 12,050 16.20
2018-03-31 13F-HR/A EXEL / Exelixis, Inc. 22.15 16,070 22,531 40.21 489 499 2.04
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.68 204,544 273,514 33.72 22,565 28,905 28.10
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 63.56 0 129,400 0 8,225
2018-03-31 13F-HR/A JWN / Nordstrom, Inc. 48.41 478,768 416,607 -12.98 22,684 20,168 -11.09
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 87.95 0 2,490 0 219
2018-03-31 13F-HR/A GE / General Electric Co. 13.48 6,477,175 3,562,133 -45.00 113,027 48,018 -57.52
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.50 242,761 200,719 -17.32 17,241 16,158 -6.28
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.40 1,755 2,365 34.76 254 429 68.90
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.93 991,967 846,771 -14.64 76,302 60,908 -20.18
2018-03-31 13F-HR/A HUN / Huntsman Corp. 29.25 365,619 330,935 -9.49 12,171 9,680 -20.47
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.95 16,734 76,709 358.40 1,957 9,278 374.09
2018-03-31 13F-HR/A TSG / Stars Group Inc. 27.55 1,515,362 114,616 -92.44 35,308 3,158 -91.06
2018-03-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 46.98 605,000 447,629 -26.01 27,776 21,030 -24.29
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 3,427,864 3,111,847 -9.22 366,576 342,210 -6.65
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.92 5,158 7,459 44.61 554 708 27.80
2018-03-31 13F-HR/A EPAY / Bottomline Technologies, Inc. 38.75 164,744 164,444 -0.18 5,713 6,372 11.54
2018-03-31 13F-HR/A WAT / Waters Corp. 198.65 754,553 508,839 -32.56 145,772 101,081 -30.66
2018-03-31 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 58.40 0 63,000 0 3,679
2018-03-31 13F-HR/A BBU / Brookfield Business Partners L.P. 46.44 66,830 90,530 35.46 2,307 4,204 82.23
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. 13.24 62,500 42,000 -32.80 759 556 -26.75
2018-03-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 174.64 131,226 105,187 -19.84 19,543 18,370 -6.00
2018-03-31 13F-HR/A NYLD.A / NRG Yield, Inc 16.44 110,462 110,462 0.00 2,082 1,816 -12.78
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.46 0 13,065 0 215
2018-03-31 13F-HR/A HUM / Humana, Inc. 268.82 5,805 9,177 58.09 1,440 2,467 71.32
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 72.67 4,937,280 5,381,948 9.01 359,582 391,106 8.77
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 63.89 89,638 89,538 -0.11 6,049 5,721 -5.42
2018-03-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 99.35 23,544 25,012 6.24 2,440 2,485 1.84
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.58 14,236 14,989 5.29 1,047 1,028 -1.81
2018-03-31 13F-HR/A KBH / KB Home 28.44 106,690 61,874 -42.01 3,409 1,760 -48.37
2018-03-31 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 17.36 14,109 14,109 0.00 268 245 -8.58
2018-03-31 13F-HR/A TAC / TransAlta Corporation 5.45 5,726,060 6,378,298 11.39 34,070 34,762 2.03
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. 2.77 9,939,377 9,999,963 0.61 30,017 27,700 -7.72
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 1,995,595 2,364,888 18.51 337,715 396,781 17.49
2018-03-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 154.00 0 65,248 0 10,048
2018-03-31 13F-HR/A CHL / China Mobile Ltd. 45.75 218,969 215,391 -1.63 11,067 9,854 -10.96
2018-03-31 13F-HR/A ATH / Athene Holding Ltd 47.81 88,910 87,632 -1.44 4,598 4,190 -8.87
2018-03-31 13F-HR/A TSLX / TPG Specialty Lending, Inc. 17.86 66,000 66,000 0.00 1,307 1,179 -9.79
2018-03-31 13F-HR/A CASY / Casey's General Stores, Inc. 109.76 75,000 63,100 -15.87 8,396 6,926 -17.51
2018-03-31 13F-HR/A ANH / Anworth Mortgage Asset Corp. 4.80 28,754 28,754 0.00 156 138 -11.54
2018-03-31 13F-HR/A ARD / Ardagh Group S.A. 18.68 456,821 476,821 4.38 9,639 8,907 -7.59
2018-03-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 50.75 0 4,788 0 243
2018-03-31 13F-HR/A BABA / Alibaba Group Holding Limited 183.54 165,097 324,122 96.32 28,468 59,489 108.97
2018-03-31 13F-HR/A DBEXF / Sierra Metals, Inc. 2.57 150,000 175,000 16.67 372 450 20.97
2018-03-31 13F-HR/A BCS / Barclays Bank Plc 11.82 28,336 28,336 0.00 309 335 8.41
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.21 6,023,557 6,165,892 2.36 420,926 414,410 -1.55
2018-03-31 13F-HR/A GHC / Graham Holdings Company 602.68 809 745 -7.91 452 449 -0.66
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.89 748,897 2,951,235 294.08 43,009 170,847 297.24
2018-03-31 13F-HR/A CIGI / Colliers International Group Inc. 69.45 305,329 252,899 -17.17 18,427 17,564 -4.68
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 43.76 12,647 120,142 849.96 1,110 5,257 373.60
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 26,147 0 1,347
2018-03-31 13F-HR/A GG / Goldcorp, Inc. 13.82 5,890,748 6,607,353 12.16 75,225 91,314 21.39
2018-03-31 13F-HR/A WRB / Berkley (W.R.) Corp. 72.69 37,468 38,370 2.41 2,685 2,789 3.87
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.97 600,103 638,360 6.38 59,260 56,795 -4.16
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. 50.23 1,196,435 1,190,590 -0.49 61,126 59,803 -2.16
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 649,111 815,795 25.68 43,744 52,847 20.81
2018-03-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 41.64 487,000 472,000 -3.08 21,822 19,654 -9.93
2018-03-31 13F-HR/A CLS / Celestica Inc. 10.35 3,271,532 3,554,878 8.66 34,286 36,793 7.31
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.46 22,678 25,440 12.18 1,528 1,767 15.64
2018-03-31 13F-HR/A EMLC / VanEck Vectors ETF TR 19.60 188,789 188,789 0.00 3,583 3,700 3.27
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.50 129,107 130,035 0.72 15,752 12,158 -22.82
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.40 1,250,822 2,143,462 71.36 132,149 213,060 61.23
2018-03-31 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.21 1,108,140 749,050 -32.40 5,784 3,903 -32.52
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.12 144,948 328,655 126.74 59,434 128,872 116.83
2018-03-31 13F-HR/A ABX / Barrick Gold Corp. 12.45 2,671,065 2,919,961 9.32 38,650 36,354 -5.94
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.15 4,243,594 3,897,765 -8.15 592,915 499,499 -15.76
2018-03-31 13F-HR/A ABEV / Ambev S.A 7.27 103,900 74,000 -28.78 671 538 -19.82
2018-03-31 13F-HR/A EFX / Equifax, Inc. 117.81 973,410 1,145,590 17.69 114,785 134,962 17.58
2018-03-31 13F-HR/A MGLN / Magellan Health, Inc. 107.10 42,600 56,900 33.57 4,113 6,094 48.16
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.41 1,034,101 1,205,378 16.56 55,469 72,817 31.28
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.46 771,339 815,622 5.74 18,042 16,688 -7.50
2018-03-31 13F-HR/A CC / Chemours Company (The) 48.70 46,132 45,562 -1.24 2,309 2,219 -3.90
2018-03-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 15.11 1,386,631 13,239 -99.05 20,189 200 -99.01
2018-03-31 13F-HR/A SHPG / Shire Plc. 149.28 2,596 3,738 43.99 403 558 38.46
2018-03-31 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 41.74 1,545,103 1,442,414 -6.65 85,243 60,206 -29.37
2018-03-31 13F-HR/A TECH / Bio-Techne Corp 151.04 427,006 86,941 -79.64 55,319 13,132 -76.26
2018-03-31 13F-HR/A UNM / Unum Group 47.61 0 137,616 0 6,552
2018-03-31 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 109.39 270,200 270,200 0.00 30,146 29,557 -1.95
2018-03-31 13F-HR/A CP / Canadian Pacific Railway Ltd. 176.50 2,596,564 2,208,556 -14.94 474,548 389,810 -17.86
2018-03-31 13F-HR/A JE / Just Energy Group, Inc. 4.40 85,124 85,466 0.40 365 376 3.01
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.94 2,203,182 2,900,147 31.63 107,670 136,133 26.44
2018-03-31 13F-HR/A KSS / Kohl's Corp. 65.50 10,227 13,969 36.59 555 915 64.86
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.54 452,005 392,540 -13.16 78,784 57,915 -26.49
2018-03-31 13F-HR/A PNR / Pentair plc. 45.75 23,161 23,237 0.33 1,636 1,063 -35.02
2018-03-31 13F-HR/A E / ENI S.p.A. 35.33 985,977 885,276 -10.21 32,725 31,277 -4.42
2018-03-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 39.00 14,712,354 10,687,324 -27.36 640,576 416,806 -34.93
2018-03-31 13F-HR/A HUB.A / Hubbell Inc 121.79 0 40,365 0 4,916
2018-03-31 13F-HR/A HP / Helmerich & Payne, Inc. 66.56 271,800 180,483 -33.60 17,569 12,013 -31.62
2018-03-31 13F-HR/A AZN / AstraZeneca Plc 34.99 21,501 20,008 -6.94 746 700 -6.17
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 317,629 308,852 -2.76 60,200 55,050 -8.55
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. 91.36 450,622 1,191,667 164.45 39,601 108,871 174.92
2018-03-31 13F-HR/A WM / Waste Management, Inc. 84.11 0 2,996 0 252
2018-03-31 13F-HR/A PKI / PerkinElmer, Inc. 75.72 61,005 91,945 50.72 4,461 6,962 56.06
2018-03-31 13F-HR/A ABR / Arbor Realty Trust, Inc. 8.82 190,000 190,000 0.00 1,642 1,676 2.07
2018-03-31 13F-HR/A CNK / Cinemark Holdings, Inc. 37.67 304,900 304,900 0.00 10,617 11,486 8.18
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.79 256,066 268,980 5.04 12,624 11,510 -8.82
2018-03-31 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 32.35 152,906 152,506 -0.26 5,122 4,934 -3.67
2018-03-31 13F-HR/A SHOO / Steven Madden Ltd. 43.90 79,400 79,400 0.00 3,708 3,486 -5.99
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.75 16,111,806 16,562,918 2.80 761,766 757,753 -0.53
2018-03-31 13F-HR/A PGR / Progressive Corp. (The) 60.93 1,642,807 1,462,050 -11.00 92,523 89,083 -3.72
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 29.02 41,080 57,314 39.52 986 1,663 68.66
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 29,068 29,267 0.68 6,501 5,978 -8.04
2018-03-31 13F-HR/A WSR / Whitestone REIT 10.40 15,002 15,002 0.00 216 156 -27.78
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.68 239,156 225,831 -5.57 14,653 14,155 -3.40
2018-03-31 13F-HR/A FRAC / Keane Group, Inc. 14.80 20,574 240,800 1,070.41 391 3,564 811.51
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 104.66 2,790,072 2,583,145 -7.42 332,437 270,352 -18.68
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.24 6,999 9,939 42.01 735 1,205 63.95
2018-03-31 13F-HR/A APA / Apache Corp. 38.48 1,208,728 169,673 -85.96 51,032 6,529 -87.21
2018-03-31 13F-HR/A MAG / Mag Silver Corp 9.75 690,000 690,268 0.04 8,528 6,730 -21.08
2018-03-31 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.85 21,264,327 20,268,271 -4.68 1,245,664 1,152,251 -7.50
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.77 317,169 338,925 6.86 29,151 31,442 7.86
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 757,408 544,100 -28.16 54,261 41,020 -24.40
2018-03-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.37 75,485 74,185 -1.72 2,729 2,550 -6.56
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 39.07 13,942 16,558 18.76 495 647 30.71
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.78 2,109 70,187 3,227.98 306 9,530 3,014.38
2018-03-31 13F-HR/A BGNE / BeiGene, Ltd. 168.10 2,563 3,944 53.88 250 663 165.20
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,447.33 53,058 44,678 -15.79 62,050 64,664 4.21
2018-03-31 13F-HR/A NWS / News Corp 16.10 0 198,200 0 3,191
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.81 0 73,784 0 2,716
2018-03-31 13F-HR/A LAZ / Lazard Ltd. 52.57 137,273 39,873 -70.95 7,207 2,096 -70.92
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.12 15,610 22,238 42.46 642 1,159 80.53
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.66 0 7,766 0 440
2018-03-31 13F-HR/A LULU / lululemon athletica inc. 89.06 5,563 7,983 43.50 437 711 62.70
2018-03-31 13F-HR/A BMS / Bemis Co., Inc. 43.52 131,800 180,000 36.57 6,299 7,834 24.37
2018-03-31 13F-HR/A RLGY / Realogy Holdings Corp. 27.28 730,712 661,075 -9.53 19,364 18,034 -6.87
2018-03-31 13F-HR/A LM / Legg Mason, Inc. 40.66 65,792 39,844 -39.44 2,762 1,620 -41.35
2018-03-31 13F-HR/A CLGX / CoreLogic, Inc. 45.23 440,589 643,979 46.16 20,360 29,127 43.06
2018-03-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 87.65 289,519 436,088 50.63 27,215 38,223 40.45
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.41 5,864,216 5,182,727 -11.62 355,782 271,627 -23.65
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited 31.47 10,423,026 15,667,959 50.32 372,310 493,071 32.44
2018-03-31 13F-HR/A HOS / Hornbeck Offshore Services, Inc. 2.91 1,720,000 1,744,535 1.43 5,349 5,077 -5.09
2018-03-31 13F-HR/A RIG / Transocean, Inc. 9.90 138,197 138,197 0.00 1,476 1,368 -7.32
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.68 634,584 673,691 6.16 47,879 48,290 0.86
2018-03-31 13F-HR/A CI / Cigna Corp. 167.75 55,481 29,293 -47.20 11,268 4,914 -56.39
2018-03-31 13F-HR/A BSBR / Banco Santander Brasil SA 12.02 79,600 68,800 -13.57 770 827 7.40
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 282.27 1,750,950 1,347,569 -23.04 413,662 380,378 -8.05
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 78.90 0 2,687 0 212
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.50 5,730,023 5,192,910 -9.37 426,371 350,521 -17.79
2018-03-31 13F-HR/A EXPE / Expedia, Inc. 110.38 0 2,129 0 235
2018-03-31 13F-HR/A CBOE / CBOE Holdings, Inc. 114.16 2,089 3,355 60.60 260 383 47.31
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.82 127,541 191,461 50.12 23,959 41,321 72.47
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.68 1,247,030 3,083,030 147.23 87,679 214,826 145.01
2018-03-31 13F-HR/A AC.WD / Associated Capital Group, Inc. 37.42 15,900 15,900 0.00 542 595 9.78
2018-03-31 13F-HR/A CSX / CSX Corp. 55.73 4,752 6,155 29.52 261 343 31.42
2018-03-31 13F-HR/A BIDU / Baidu, Inc. 223.19 375,460 343,178 -8.60 87,936 76,594 -12.90
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 19.93 784,700 518,100 -33.97 14,752 10,326 -30.00
2018-03-31 13F-HR/A VET / Vermilion Energy Inc. 32.28 805,398 695,208 -13.68 29,252 22,441 -23.28
2018-03-31 13F-HR/A GM / General Motors Company 36.34 500,736 139,157 -72.21 20,525 5,057 -75.36
2018-03-31 13F-HR/A BCO / Brink's Company (The) 71.34 36,760 6,700 -81.77 2,893 478 -83.48
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 1,657,194 1,485,833 -10.34 118,025 94,662 -19.79
2018-03-31 13F-HR/A MYL / Mylan N.V. 41.15 0 25,854 0 1,064
2018-03-31 13F-HR/A NRZ / New Residential Investment Corp. 16.46 31,590 31,590 0.00 565 520 -7.96
2018-03-31 13F-HR/A ALKS / Alkermes plc 57.92 8,308 11,896 43.19 455 689 51.43
2018-03-31 13F-HR/A RF / Regions Financial Corp. 18.58 608,320 649,499 6.77 10,512 12,068 14.80
2018-03-31 13F-HR/A SU / Suncor Energy Inc. 34.54 4,707,475 7,147,798 51.84 172,858 246,885 42.83
2018-03-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 822.49 2,045 2,045 0.00 1,741 1,682 -3.39
2018-03-31 13F-HR/A DGII / Digi International Inc. 10.31 18,354 22,112 20.48 175 228 30.29
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.61 366,067 377,770 3.20 18,713 21,008 12.26
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 1,814,740 1,820,910 0.34 101,625 99,804 -1.79
2018-03-31 13F-HR/A WOR / Worthington Industries, Inc. 42.92 0 120,231 0 5,160
2018-03-31 13F-HR/A BA / Boeing Company (The) 327.88 198,881 99,180 -50.13 58,652 32,519 -44.56
2018-03-31 13F-HR/A VER / VEREIT, Inc. 6.96 0 22,976 0 160
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.32 6,569 8,583 30.66 430 492 14.42
2018-03-31 13F-HR/A TYL / Tyler Technologies, Inc. 210.96 285,753 218,122 -23.67 50,593 46,015 -9.05
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 36.69 2,977,083 2,805,106 -5.78 102,799 102,919 0.12
2018-03-31 13F-HR/A EMN / Eastman Chemical Company 105.58 146,300 59,199 -59.54 13,553 6,250 -53.88
2018-03-31 13F-HR/A ECPG / Encore Capital Group, Inc. 45.17 11,301 13,615 20.48 476 615 29.20
2018-03-31 13F-HR/A VMI / Valmont Industries, Inc. 146.30 40,294 40,294 0.00 6,683 5,895 -11.79
2018-03-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.69 684,544 233,562 -65.88 62,006 25,619 -58.68
2018-03-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.39 4,118 5,836 41.72 360 510 41.67
2018-03-31 13F-HR/A AA / Alcoa Corp. 44.96 256,209 278,497 8.70 13,802 12,521 -9.28
2018-03-31 13F-HR/A ENIC / Enersis Chile S.A. 6.40 15,200 45,800 201.32 86 293 240.70
2018-03-31 13F-HR/A CGNX / Cognex Corp. 51.99 89,162 297,095 233.21 5,453 15,446 183.26
2018-03-31 13F-HR/A IPGP / IPG Photonics Corp. 233.37 36,880 46,235 25.37 7,897 10,790 36.63
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.46 549,201 217,147 -60.46 34,775 14,649 -57.87
2018-03-31 13F-HR/A ESNT / Essent Group Ltd. 42.56 128,440 72,125 -43.85 5,577 3,070 -44.95
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.86 4,130,727 4,031,644 -2.40 125,946 100,227 -20.42
2018-03-31 13F-HR/A OII / Oceaneering International, Inc. 18.51 56,500 13,400 -76.28 1,194 248 -79.23
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.93 203,793 225,270 10.54 65,428 76,125 16.35
2018-03-31 13F-HR/A SABR / Sabre Corporation 21.45 4,388,602 6,426,934 46.45 89,966 137,858 53.23
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.96 1,985,993 1,528,959 -23.01 146,288 99,321 -32.11
2018-03-31 13F-HR/A MMS / MAXIMUS, Inc. 66.74 1,149,038 1,257,438 9.43 82,248 83,921 2.03
2018-03-31 13F-HR/A ABC / AmerisourceBergen Corp. 86.21 139,130 36,444 -73.81 12,775 3,142 -75.41
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.97 438,798 459,173 4.64 46,043 49,577 7.68
2018-03-31 13F-HR/A LOGM / LogMein, Inc. 115.55 364,861 594,291 62.88 41,777 68,670 64.37
2018-03-31 13F-HR/A MCO / Moody's Corp. 161.30 508,342 442,292 -12.99 75,036 71,342 -4.92
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.89 979,327 688,942 -29.65 102,281 71,574 -30.02
2018-03-31 13F-HR/A INSW / International Seaways, Inc. 17.60 111,850 101,800 -8.99 2,065 1,792 -13.22
2018-03-31 13F-HR/A RSG / Republic Services, Inc. 66.24 29,626 30,918 4.36 2,003 2,048 2.25
2018-03-31 13F-HR/A TAL / TAL International Group, Inc. 37.10 14,997 18,974 26.52 446 704 57.85
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 219.70 122,803 65,016 -47.06 27,632 14,284 -48.31
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. 42.88 928,623 2,118,980 128.19 47,248 90,862 92.31
2018-03-31 13F-HR/A PKX / POSCO 78.84 7,258 7,458 2.76 567 588 3.70
2018-03-31 13F-HR/A DG / Dollar General Corp. 93.54 21,169 25,915 22.42 1,969 2,424 23.11
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. 15.87 132,592 132,592 0.00 2,084 2,104 0.96
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.48 204,753 128,499 -37.24 40,586 25,633 -36.84
2018-03-31 13F-HR/A IAG / IAMGOLD Corp. 5.19 0 194,664 0 1,010
2018-03-31 13F-HR/A AU / AngloGold Ashanti Ltd. 9.49 2,826,370 3,359,000 18.85 28,801 31,877 10.68
2018-03-31 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 6.39 61,939 50,520 -18.44 414 323 -21.98
2018-03-31 13F-HR/A EXFO / EXFO Inc 4.20 921,500 921,500 0.00 4,009 3,870 -3.47
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. 8.85 95,307 78,607 -17.52 927 696 -24.92
2018-03-31 13F-HR/A FOXF / Fox Factory Holding Corp. 34.88 51,500 26,000 -49.51 2,001 907 -54.67
2018-03-31 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 23.28 54,103 89,723 65.84 1,392 2,089 50.07
2018-03-31 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 28.98 0 10,008 0 290
2018-03-31 13F-HR/A RHT / Red Hat, Inc. 149.54 0 15,294 0 2,287
2018-03-31 13F-HR/A BBY / Best Buy Co., Inc. 69.98 48,431 55,112 13.79 3,316 3,857 16.31
2018-03-31 13F-HR/A PAGP / Plains GP Holdings LP 21.75 772,625 527,825 -31.68 16,959 11,480 -32.31
2018-03-31 13F-HR/A TSE / Trinseo S.A. 74.05 115,894 111,725 -3.60 8,414 8,273 -1.68
2018-03-31 13F-HR/A DLR / Digital Realty Trust, Inc. 105.51 0 3,393 0 358
2018-03-31 13F-HR/A HPQ / HP Inc. 21.93 49,297 51,122 3.70 1,036 1,121 8.20
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.96 3,701 5,400 45.91 297 421 41.75
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.02 231,852 243,666 5.10 17,331 15,356 -11.40
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. 37.73 292,209 148,262 -49.26 12,431 5,594 -55.00
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 322.99 8,969 4,288 -52.19 2,592 1,385 -46.57
2018-03-31 13F-HR/A VAR / Varian Medical Systems, Inc. 122.65 0 21,843 0 2,679
2018-03-31 13F-HR/A PLNT / Planet Fitness, Inc. 37.77 0 113,971 0 4,305
2018-03-31 13F-HR/A ADNT / Adient plc 59.78 9,421 7,711 -18.15 741 461 -37.79
2018-03-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 41,969 39,383 -6.16 4,826 4,614 -4.39
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.91 27,827 27,405 -1.52 2,645 2,738 3.52
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 97.00 888,605 708,346 -20.29 78,055 68,710 -11.97
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 139.19 24,710 33,372 35.05 4,349 4,645 6.81
2018-03-31 13F-HR/A OTEX / Open Text Corp. 34.80 6,390,790 3,733,797 -41.58 227,959 129,936 -43.00
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 1,527,341 114,680 -92.49 59,383 4,088 -93.12
2018-03-31 13F-HR/A OMI / Owens & Minor, Inc. 15.55 229,006 210,380 -8.13 4,324 3,271 -24.35
2018-03-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 55.36 0 3,920 0 217
2018-03-31 13F-HR/A PRIM / Primoris Services Corp. 24.98 156,942 156,542 -0.25 4,267 3,910 -8.37
2018-03-31 13F-HR/A MRCC / Monroe Capital Corp 12.32 21,018 21,018 0.00 289 259 -10.38
2018-03-31 13F-HR/A SKMTF / SK Telecom Co., Ltd. 24.16 20,000 19,700 -1.50 558 476 -14.70
2018-03-31 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 49,025,287 51,217,904 4.47 1,119,247 986,457 -11.86
2018-03-31 13F-HR/A CYS / CYS Investments, Inc. 6.72 42,418 42,418 0.00 341 285 -16.42
2018-03-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.07 5,115,689 4,740,892 -7.33 17,547 14,555 -17.05
2018-03-31 13F-HR/A GIS / General Mills, Inc. 45.13 967,778 6,803 -99.30 57,380 307 -99.46
2018-03-31 13F-HR/A CRI / Carter's, Inc. 104.10 770,159 743,831 -3.42 90,486 77,433 -14.43
2018-03-31 13F-HR/A ACRE / Ares Commercial Real Estate Corp 12.35 53,530 53,530 0.00 691 661 -4.34
2018-03-31 13F-HR/A USB / U.S. Bancorp 50.50 4,767,522 3,580,043 -24.91 255,444 180,792 -29.22
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.74 447,177 595,327 33.13 65,310 96,288 47.43
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.26 9,883 12,696 28.46 517 765 47.97
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 214.01 53,088 28,069 -47.13 11,704 6,007 -48.68
2018-03-31 13F-HR/A NLSN / Nielsen Holdings PLC 31.79 6,116,264 5,495,120 -10.16 222,632 174,690 -21.53
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.72 103,775 101,307 -2.38 53,310 54,880 2.95
2018-03-31 13F-HR/A CVLT / CommVault Systems, Inc. 57.20 1,459,688 1,459,688 0.00 76,634 83,494 8.95
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 247.70 0 1,413 0 350
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.43 1,098,903 1,145,714 4.26 204,528 215,887 5.55
2018-03-31 13F-HR/A BIIB / Biogen Inc. 273.83 64,544 34,083 -47.19 20,562 9,333 -54.61
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 191.06 634,375 570,313 -10.10 107,463 108,964 1.40
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.89 4,910,280 3,782,155 -22.97 188,064 162,217 -13.74
2018-03-31 13F-HR/A VNQ / Vanguard REIT ETF 75.48 52,167 52,666 0.96 4,329 3,975 -8.18
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 95,904 0 -100.00 8,564 0 -100.00
2018-03-31 13F-HR/A TEGP / Tallgrass Energy GP, LP 77,482 0 -100.00 1,994 0 -100.00
2018-03-31 13F-HR/A MOS / Mosaic Company 16,263 0 -100.00 417 0 -100.00
2018-03-31 13F-HR/A EBRYY / Centrais Electricas Brazil 10,800 0 -100.00 62 0 -100.00
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. 7,486 0 -100.00 411 0 -100.00
2018-03-31 13F-HR/A FIVE / Five Below, Inc. Put 4,000 0 -100.00 265 0 -100.00
2018-03-31 13F-HR/A BHE / Benchmark Electronics, Inc. 51,453 0 -100.00 1,497 0 -100.00
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 137,677 0 -100.00 13,363 0 -100.00
2018-03-31 13F-HR/A MBT / Mobile TeleSystem PJSC 33,000 0 -100.00 336 0 -100.00
2018-03-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 4,667,182 0 -100.00 96,377 0 -100.00
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 598,976 0 -100.00 11,890 0 -100.00
2018-03-31 13F-HR/A VNTV / Vantiv, Inc. 540,671 0 -100.00 39,766 0 -100.00
2018-03-31 13F-HR/A AVGO / Broadcom Limited 623,367 0 -100.00 160,143 0 -100.00
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF 400,000 0 -100.00 14,484 0 -100.00
2018-03-31 13F-HR/A CSRA / CSRA Inc. 289,900 0 -100.00 8,674 0 -100.00
2018-03-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 265,600 0 -100.00 7,041 0 -100.00
2018-03-31 13F-HR/A PFNX / Pfenex Inc. 220,879 0 -100.00 588 0 -100.00
2018-03-31 13F-HR/A IGF / iShares Global Infrastructure ETF 225,891 0 -100.00 10,215 0 -100.00
2018-03-31 13F-HR/A SVXY / ProShares Short VIX Short-Term Futures ETF 216,000 0 -100.00 27,693 0 -100.00
2018-03-31 13F-HR/A FII / Federated Investors, Inc. 181,406 0 -100.00 6,545 0 -100.00
2018-03-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 183,200 0 -100.00 5,265 0 -100.00
2018-03-31 13F-HR/A ORIG / Ocean Rig UDW Inc. 135,600 0 -100.00 3,634 0 -100.00
2018-03-31 13F-HR/A TEX / Terex Corp. 117,375 0 -100.00 5,660 0 -100.00
2018-03-31 13F-HR/A MSCC / Microsemi Corp. 103,000 0 -100.00 5,320 0 -100.00
2018-03-31 13F-HR/A WTW / Weight Watchers International, Inc. 122,639 0 -100.00 5,430 0 -100.00
2018-03-31 13F-HR/A CYOU / Changyou.com, Ltd. 120,000 0 -100.00 4,372 0 -100.00
2018-03-31 13F-HR/A MGP / MGM Growth Properties LLC 92,050 0 -100.00 2,683 0 -100.00
2018-03-31 13F-HR/A PSO / Pearson PLC 94,312 0 -100.00 926 0 -100.00
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 79,005 0 -100.00 9,033 0 -100.00
2018-03-31 13F-HR/A QLYS / Qualys, Inc. 72,319 0 -100.00 4,292 0 -100.00
2018-03-31 13F-HR/A ATU / Actuant Corp. 65,300 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR/A DOV / Dover Corp. 72,900 0 -100.00 7,362 0 -100.00
2018-03-31 13F-HR/A ELLI / Ellie Mae, Inc. 64,200 0 -100.00 5,739 0 -100.00
2018-03-31 13F-HR/A EFV / iShares MSCI EAFE Value Index 60,120 0 -100.00 3,319 0 -100.00
2018-03-31 13F-HR/A KTWO / K2M Group Holdings, Inc. 43,558 0 -100.00 784 0 -100.00
2018-03-31 13F-HR/A PCLN / The Priceline Group Inc. 49,409 0 -100.00 85,860 0 -100.00
2018-03-31 13F-HR/A NTGR / NETGEAR, Inc. 37,700 0 -100.00 2,215 0 -100.00
2018-03-31 13F-HR/A TICC / TICC Capital Corp. 34,334 0 -100.00 197 0 -100.00
2018-03-31 13F-HR/A ROG / Rogers Corp. 29,886 0 -100.00 4,839 0 -100.00
2018-03-31 13F-HR/A ROLL / RBC Bearings, Inc. 24,200 0 -100.00 3,059 0 -100.00
2018-03-31 13F-HR/A CLR / Continental Resources, Inc. 24,000 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 29,019 0 -100.00 2,957 0 -100.00
2018-03-31 13F-HR/A EPR / EPR Properties 23,049 0 -100.00 620 0 -100.00
2018-03-31 13F-HR/A BT / BT Group Plc 20,591 0 -100.00 375 0 -100.00
2018-03-31 13F-HR/A ESL / Esterline Technologies Corp. 19,300 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR/A GLD / SPDR Gold Shares Put 20,000 0 -100.00 2,473 0 -100.00
2018-03-31 13F-HR/A COHR / Coherent, Inc. 17,644 0 -100.00 4,979 0 -100.00
2018-03-31 13F-HR/A ITUB / Itau Unibanco Holding S.A. 22,900 0 -100.00 298 0 -100.00
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited 14,300 0 -100.00 223 0 -100.00
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation 14,175 0 -100.00 179 0 -100.00
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. 10,600 0 -100.00 351 0 -100.00
2018-03-31 13F-HR/A HRS / Harris Corp. 7,736 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR/A DLX / Deluxe Corp. 9,667 0 -100.00 743 0 -100.00
2018-03-31 13F-HR/A WWD / Woodward, Inc 7,098 0 -100.00 543 0 -100.00
2018-03-31 13F-HR/A IRTC / iRhythm Technologies, Inc. 9,230 0 -100.00 517 0 -100.00
2018-03-31 13F-HR/A OTTR / Otter Tail Corp. 9,223 0 -100.00 410 0 -100.00
2018-03-31 13F-HR/A SNP / China Petroleum & Chemical Corp. 5,100 0 -100.00 374 0 -100.00
2018-03-31 13F-HR/A UGI / UGI Corp. 9,333 0 -100.00 438 0 -100.00
2018-03-31 13F-HR/A AMT.PRB / American Tower Corp 3,057 0 -100.00 384 0 -100.00
2018-03-31 13F-HR/A VUG / Vanguard Growth ETF 2,940 0 -100.00 414 0 -100.00
2018-03-31 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 7,600 0 -100.00 269 0 -100.00
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 3,400 0 -100.00 202 0 -100.00
2018-03-31 13F-HR/A VOD / Vodafone Group Plc 8,429 0 -100.00 269 0 -100.00
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. 24,550 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR/A CRK / Comstock Resources, Inc. 10,000 0 -100.00 85 0 -100.00
2018-03-31 13F-HR/A TRTN / Triton International Limited 22,750 0 -100.00 852 0 -100.00
2018-03-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 25,148 0 -100.00 3,146 0 -100.00
2018-03-31 13F-HR/A HDB / HDFC Bank Ltd. 8,100 0 -100.00 824 0 -100.00
2018-03-31 13F-HR/A SODA / SodaStream International Ltd. 4,000 0 -100.00 281 0 -100.00
2018-03-31 13F-HR/A CENT / Central Garden & Pet Co. 64,428 0 -100.00 2,430 0 -100.00
2018-03-31 13F-HR/A NCT / Newcastle Investment Corp. 38,060 0 -100.00 210 0 -100.00
2018-03-31 13F-HR/A VC / Visteon Corp. 62,409 0 -100.00 7,810 0 -100.00
2018-03-31 13F-HR/A RGC / Regal Entertainment Group 690,910 0 -100.00 15,898 0 -100.00
2018-03-31 13F-HR/A FBR / Fibria Celulose S.A. 10,700 0 -100.00 157 0 -100.00
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. 54,119 0 -100.00 2,847 0 -100.00
2018-03-31 13F-HR/A INCR / INC Research Holdings, Inc. 1,423,371 0 -100.00 62,059 0 -100.00
2018-03-31 13F-HR/A AGU / Agrium Inc. 1,077,868 0 -100.00 123,955 0 -100.00
2018-03-31 13F-HR/A CS / Credit Suisse Group 14,304 0 -100.00 255 0 -100.00
2018-03-31 13F-HR/A MON / Monsanto Co. 327,834 0 -100.00 38,284 0 -100.00
2018-03-31 13F-HR/A RYAAY / Ryanair Holdings Plc 7,014 0 -100.00 731 0 -100.00
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 11,930 0 -100.00 2,381 0 -100.00
2018-03-31 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 55,865 0 -100.00 3,030 0 -100.00
2018-03-31 13F-HR/A BTE / Baytex Energy Trust 987,300 0 -100.00 2,962 0 -100.00
2018-03-31 13F-HR/A WARRIOR MET COAL INC / (93627C101) 28.01 278,600 7,804
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.40 16,671 240
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.42 26,174 2,733
2018-03-31 13F-HR/A BWX / SPDR Barclays International Treasury Bond ETF 29.51 823,000 24,287
2018-03-31 13F-HR/A GDEN / Golden Entertainment, Inc. 23.23 27,555 640
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. 143.06 2,097 300
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.16 581,099 4,161
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.39 11,100 748
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.17 97,160 8,178
2018-03-31 13F-HR/A MRTN / Marten Transport, Ltd. 22.81 17,315 395
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV 19.09 39,700 758
2018-03-31 13F-HR/A HTHT / China Lodging Group Ltd 131.87 2,055 271
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. 9.72 550,491 5,351
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.27 58,178 2,808
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd 21.19 15,435 327
2018-03-31 13F-HR/A NVCR / NovoCure Limited 21.78 23,600 514
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. 31.11 66,025 2,054
2018-03-31 13F-HR/A VVC / Vectren Corp. 63.94 21,600 1,381
2018-03-31 13F-HR/A SNDR / Schneider National, Inc. 26.07 33,685 878
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,080.39 51,986 108,151
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 129.18 1,703 220
2018-03-31 13F-HR/A STO / Statoil ASA 23.64 9,815 232
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. 42.06 5,254 221
2018-03-31 13F-HR/A TSU / TIM Participacoes S.A. 21.66 33,100 717
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.90 5,652 429
2018-03-31 13F-HR/A CDE / Coeur Mining, Inc. 8.00 321,000 2,568
2018-03-31 13F-HR/A IEX / IDEX Corp. 142.58 5,211 743
2018-03-31 13F-HR/A OXSQ / Oxford Square Capital Corp. 6.12 34,334 210
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 25.52 158,300 4,040
2018-03-31 13F-HR/A THC / Tenet Healthcare Corp. 24.25 287,100 6,962
2018-03-31 13F-HR/A DDS / Dillard's, Inc. 80.35 20,958 1,684
2018-03-31 13F-HR/A RM / Regional Management Corp. 31.90 6,960 222
2018-03-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 24.60 283,000 6,962
2018-03-31 13F-HR/A CARS / Cars.com Inc 28.33 290,725 8,236
2018-03-31 13F-HR/A CMA / Comerica, Inc. 95.93 128,888 12,364
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.17 4,684 235
2018-03-31 13F-HR/A TMST / TimkenSteel Corporation 15.19 16,000 243
2018-03-31 13F-HR/A MDP / Meredith Corp. 53.78 18,000 968
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 280.60 4,551 1,277
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 55.40 109,200 6,050
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 255.36 4,993 1,275
2018-03-31 13F-HR/A W / Wayfair, Inc. 67.54 18,745 1,266
2018-03-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 59.13 3,890 230
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. 59.59 46,874 2,793
2018-03-31 13F-HR/A WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.67 3,972 237
2018-03-31 13F-HR/A MAXR / Maxar Technologies Ltd. 46.25 1,271,882 58,825
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 82.96 3,556 295
2018-03-31 13F-HR/A WP / Worldpay, Inc. 82.24 718,026 59,050
2018-03-31 13F-HR/A ENSG / Ensign Group, Inc. (The) 26.30 288,400 7,585
2018-03-31 13F-HR/A MOO / VanEck Vectors ETF TR 61.75 3,514 217
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.44 11,831 301
2018-03-31 13F-HR/A HYLB / Xtrackers USD High Yield Corpora 49.53 60,878 3,015
2018-03-31 13F-HR/A DPZ / Dominos Pizza Inc. 233.21 1,042 243
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.47 9,193 418
2018-03-31 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 30,000 839
2018-03-31 13F-HR/A VWOB / Vanguard Emerging Markets Government Bond ETF 78.59 3,410 268
2018-03-31 13F-HR/A EQC / Equity Commonwealth 30.67 39,935 1,225
2018-03-31 13F-HR/A PSTG / Pure Storage, Inc. 19.95 186,600 3,723
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 251.12 19,373 4,865
2018-03-31 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 42.27 18,975 802
2018-03-31 13F-HR/A EQT / EQT Corp. 47.60 4,622 220
2018-03-31 13F-HR/A BC / Brunswick Corp. 59.39 18,000 1,069
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 170.61 1,606 274
2018-03-31 13F-HR/A AVT / Avnet, Inc. 41.76 136,137 5,685
2018-03-31 13F-HR/A VRSZ / Verso Corporation 16.84 344,564 5,802
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.84 306,933 13,456
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. 77.40 16,525 1,279
2018-03-31 13F-HR/A CONN / Conn's, Inc. 34.04 12,545 427
2018-03-31 13F-HR/A HIMX / Himax Technologies, Inc. 6.13 13,532 83
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.73 8,872 246
2018-03-31 13F-HR/A PPC / Pilgrim's Pride Corp. 24.59 20,865 513
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. 91.88 97,912 8,996
2018-03-31 13F-HR/A MTCH / Match Group, Inc. 44.43 13,100 582
2018-03-31 13F-HR/A CSL / Carlisle Companies, Inc. 104.40 10,105 1,055
2018-03-31 13F-HR/A FOR / Forestar Group Inc 21.15 34,415 728
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 160.91 2,113 340
2018-03-31 13F-HR/A BF.B / Brown-Forman Corp. 54.41 4,944 269
2018-03-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 119.08 17,265 2,056
2018-03-31 13F-HR/A VBR / Vanguard Small-Cap Value ETF 129.44 18,000 2,330
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 418.35 643 269
2018-03-31 13F-HR/A EWJ / iShares MSCI Japan ETF 60.68 862,000 52,306
2018-03-31 13F-HR/A SYX / Systemax, Inc. 28.52 16,865 481
2018-03-31 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 80.91 18,280 1,479
2018-03-31 13F-HR/A CSS / CSS Industries, Inc. 17.50 17,375 304
2018-03-31 13F-HR/A RENX / RELX N.V. 20.75 12,144 252
2018-03-31 13F-HR/A PSCE / PowerShares Exchange-Traded Fund Trust II 13.83 51,400 711
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 43.25 503,998 21,798
2018-03-31 13F-HR/A NKTR / Nektar Therapeutics 106.37 4,099 436
2018-03-31 13F-HR/A INVH / Invitation Homes Inc. 22.83 157,425 3,594
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 207.30 143,122 29,669
2018-03-31 13F-HR/A SCCO / Southern Copper Corp. 54.18 6,700 363
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 72.44 4,114 298
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation 36.50 71,185 2,598
2018-03-31 13F-HR/A SYNH / Syneos Health, Inc. Class A 35.50 1,913,371 67,925
2018-03-31 13F-HR/A MB / MINDBODY, Inc. 38.90 80,200 3,120
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 48.28 567,300 27,389
2018-03-31 13F-HR/A TRHC / Tabula Rasa HealthCare, Inc. 38.84 7,595 295
2018-03-31 13F-HR/A VB / Vanguard Small-Cap ETF 146.74 2,576 378
2018-03-31 13F-HR/A FSLR / First Solar, Inc. 70.98 124,105 8,809
2018-03-31 13F-HR/A AXGN / AxoGen, Inc. 36.50 13,755 502
2018-03-31 13F-HR/A SGH / SMART Global Holdings, Inc. 49.84 117,670 5,865
2018-03-31 13F-HR/A SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.22 4,100 251
2018-03-31 13F-HR/A ATO / Atmos Energy Corp. 84.09 2,973 250
2018-03-31 13F-HR/A SNAP / Snapchat, Inc. 15.87 22,436 356