Current Holdings (from 13F, 13D)

InvestorMackenzie Financial Corp
Portfolio Value$ 16,695,321,000
Current Positions617
Opened Positions5
Closed Positions76

Mackenzie Financial Corp has disclosed 617 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,695,321,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mackenzie Financial Corp's top holdings are Oracle Corp. (NYSE:ORCL) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Brookfield Asset Management, Inc. (NYSE:BAM) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Mackenzie Financial Corp's new positions include Allergan plc (NYSE:AGN) , Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , ProShares Short VIX Short-Term Futures ETF (NYSE:SVXY) , and iShares Edge MSCI Min Vol USA ETF (BATS:USMV) . Mackenzie Financial Corp's top industries are "Lumber And Wood Products, Except Furniture" (sic 24) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Coal Mining" (sic 12) .


All Mackenzie Financial Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑13 SC 13G SJR / Shaw Communications Inc. Class B Non-Voting Participating 47,633,245 10.02

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 956,044 947,189 -0.93 95,700 98,943 3.39
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 2,270,430 1,776,321 -21.76 87,775 73,629 -16.12
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 515,000 51,407
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 328,740 43,640
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 1,506,511 1,295,633 -14.00 34,831 32,624 -6.34
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.75 200,200 18,769
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 400,000 14,440
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 120,096 216,258 80.07 7,271 13,570 86.63
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 0 842,732 0 13,045
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 285,597 319,445 11.85 10,213 10,778 5.53
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 2,123,931 2,123,931 0.00 10,322 9,473 -8.23
2017‑09‑30 13F-HR YY / YY Inc. 86.78 106,360 106,360 0.00 6,172 9,230 49.55
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 175,400 8,830
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.84 176,895 8,286
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 228,739 6,652
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.41 4,499,379 6,344
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.17 22,622 6,338
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 130,000 105,000 -19.23 7,312 6,238 -14.69
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 0 137,218 0 5,258
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 272,624 5,117
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 77,893 65,137 -16.38 6,554 5,019 -23.42
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 130,966 4,999
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.72 78,789 70,389 -10.66 5,041 4,626 -8.23
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 152,906 4,304
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 319,361 349,361 9.39 4,525 4,203 -7.12
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.15 17,614 4,142
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 75,131 75,131 0.00 3,696 3,988 7.90
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 120,565 155,690 29.13 2,567 3,375 31.48
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 36,760 3,097
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.91 200,000 200,000 0.00 2,986 2,982 -0.13
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 56,325 2,830
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 0 108,868 0 2,131
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 110,462 2,095
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 111,315 2,080
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 167,031 167,031 0.00 1,869 1,999 6.96
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 28,713 1,897
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 218,805 58,032 -73.48 8,479 1,925 -77.30
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.48 15,550 1,438
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.29 42,775 1,424
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 36,191 1,423
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 24,550 1,415
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 31,560 1,376
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 40,700 1,358
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 21,900 1,182
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 10,785 979
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 15,200 15,200 0.00 814 1,010 24.08
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.09 2,750 960
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 38,020 954
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.09 6,915 6,890 -0.36 960 979 1.98
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 11,500 16,500 43.48 570 883 54.91
2017‑09‑30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 28.60 30,000 858
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.00 6,645 824
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.82 19,500 796
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 8,530 5,328 -37.54 1,186 720 -39.29
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 20,478 13,717 -33.02 980 674 -31.22
2017‑09‑30 13F-HR ADNT / Adient plc 83.97 21,850 7,550 -65.45 1,429 634 -55.63
2017‑09‑30 13F-HR CB / Chubb Ltd 142.63 4,239 4,389 3.54 616 626 1.62
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.42 4,949 9,104 83.96 369 632 71.27
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.85 2,279 1,740 -23.65 2,132 607 -71.53
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 16,929 583
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 27,395 580
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.92 16,525 577
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.82 6,001 461
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.35 4,798 6,610 37.77 359 465 29.53
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 18,840 430
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.01 28,600 372
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.82 0 60,000 0 349
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.41 6,690 277
2017‑09‑30 13F-HR XRS / Tal Education Group 33.73 8,065 272
2017‑09‑30 13F-HR ATHM / Autohome Inc. 59.99 4,301 258
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.21 13,119 252
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.07 7,141 229
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 11,521 199
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.58 10,272 47
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 360,374 351,663 -2.42 31,507 38,398 21.87
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 125,972 114,412 -9.18 8,881 9,182 3.39
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 67,183 38,440 -42.78 62,459 37,430 -40.07
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.61 24,916 29,097 16.78 949 1,327 39.83
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 221,004 143,747 -34.96 27,296 17,884 -34.48
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 178,995 174,059 -2.76 37,265 36,535 -1.96
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 487,583 295,800 -39.33 35,984 26,116 -27.42
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 71,000 695,000 878.87 1,174 12,329 950.17
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 23,036 23,678 2.79 20,934 22,710 8.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.58 4,440 4,964 11.80 359 400 11.42
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.83 32,545 32,545 0.00 733 743 1.36
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.53 38,508 44,971 16.78 105 114 8.57
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 322,500 0 12,036
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 1,645,452 1,441,541 -12.39 121,467 122,012 0.45
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 93,000 93,000 0.00 360 426 18.33
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 896,761 827,862 -7.68 55,940 52,784 -5.64
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 396,662 417,937 5.36 8,881 9,078 2.22
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 0.29 59,499 59,499 0.00 10 17 70.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 237,713 113,626 -52.20 8,020 4,327 -46.05
2017‑09‑30 13F-HR CCF / Chase Corp. 111.37 10,604 10,604 0.00 1,131 1,181 4.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.53 0 11,015 0 149
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 1,387,990 1,387,997 0.00 44,471 40,141 -9.74
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 707,051 2,881,569 307.55 13,547 55,268 307.97
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 334,204 1,736,434 419.57 11,102 30,561 175.27
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 4,657,833 4,611,879 -0.99 34,328 46,211 34.62
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 9,402 69,912 643.59 1,428 11,117 678.50
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 14,094,951 15,154,711 7.52 107,826 121,995 13.14
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.20 15,084 15,877 5.26 149 162 8.72
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.60 0 1,012 0 202
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 37,457 201,376 437.62 1,382 8,033 481.26
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 1,102,858 1,107,157 0.39 15,925 16,618 4.35
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 55,939 55,939 0.00 557 522 -6.28
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.67 18,000 18,000 0.00 570 570 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 34,895 41,524 19.00 4,261 4,820 13.12
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 36,450 36,540 0.25 2,350 2,350 0.00
2017‑09‑30 13F-HR EIX / Edison International 77.14 2,793 2,865 2.58 218 221 1.38
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 13,623,435 13,390,644 -1.71 255,576 271,696 6.31
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 137,053 223,021 62.73 19,472 38,600 98.23
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 6,259,255 6,600,212 5.45 207,307 231,667 11.75
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.66 51,277 7,770 -84.85 6,232 1,023 -83.58
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 425,196 392,318 -7.73 18,989 19,416 2.25
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 3,420,000 4,610,000 34.80 9,610 12,908 34.32
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 2,002 2,163 8.04 281 317 12.81
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 423,603 19,754 -95.34 5,969 248 -95.85
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 391,211 361,160 -7.68 37,548 38,947 3.73
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 51,000 51,000 0.00 5,785 5,793 0.14
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.70 40,286 40,286 0.00 547 431 -21.21
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 723,448 706,048 -2.41 28,822 28,574 -0.86
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 259,022 259,045 0.01 34,401 36,821 7.03
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 580,699 688,099 18.49 32,386 30,696 -5.22
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 2,378,813 2,374,406 -0.19 56,307 55,442 -1.54
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.52 12,208 14,257 16.78 220 264 20.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 5,354 5,919 10.55 355 403 13.52
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 813,604 814,683 0.13 15,247 15,332 0.56
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.26 1,535 1,670 8.79 249 281 12.85
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 8,543 10,667 24.86 891 1,253 40.63
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 89,843 93,774 4.38 5,627 6,606 17.40
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.10 0 10,000 0 61
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.08 1,325 1,517 14.49 230 302 31.30
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.21 1,361,594 11,600 -99.15 164,086 1,406 -99.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 16,935 11,848 -30.04 2,245 1,656 -26.24
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 38,508 44,971 16.78 996 1,423 42.87
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.45 45,435 45,435 0.00 215 202 -6.05
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 216,438 253,807 17.27 10,246 10,223 -0.22
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 3,157,094 2,505,509 -20.64 150,499 123,847 -17.71
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 100,000 151,056 51.06 4,643 7,720 66.27
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.42 10,522 17,741 68.61 192 309 60.94
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 235,497 228,676 -2.90 20,333 18,669 -8.18
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 31,322 31,351 0.09 5,506 5,865 6.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 133,590 134,728 0.85 5,199 5,184 -0.29
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 3,690,438 3,267,138 -11.47 299,110 270,682 -9.50
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 100,000 104,900 4.90 7,783 8,055 3.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 19,679 16,754 -14.86 957 894 -6.58
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,089,802 1,850,895 -11.43 182,126 168,394 -7.54
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.30 4,578 5,172 12.98 227 286 25.99
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 85,000 110,000 29.41 3,528 4,599 30.36
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.19 39,900 39,900 0.00 144 247 71.53
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 4,000 4,245 6.12 533 560 5.07
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.51 39,418 46,033 16.78 578 668 15.57
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 999,894 1,018,180 1.83 16,978 17,462 2.85
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 201,300 182,587 -9.30 53,063 48,979 -7.70
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 3,650,544 5,074,015 38.99 9,017 17,201 90.76
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 141,600 18,700 -86.79 7,532 1,133 -84.96
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 39,651 18,922 -52.28 1,701 911 -46.44
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 497,996 709,702 42.51 45,567 53,760 17.98
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,253,387 1,108,091 -11.59 86,396 82,542 -4.46
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 34,100 81,520 139.06 1,506 3,866 156.71
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 0 5,417 0 204
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 120,539 120,539 0.00 891 905 1.57
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 56,006 84,018 50.02 470 736 56.60
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 1,302,981 1,275,481 -2.11 67,104 68,398 1.93
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 39,027 174,665 347.55 2,569 11,516 348.27
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 81,000 81,000 0.00 1,608 1,537 -4.42
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 1,734,414 1,447,794 -16.53 13,268 13,537 2.03
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 184,207 186,268 1.12 13,412 14,188 5.79
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 21,106 35,588 68.62 392 644 64.29
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 40,297 67,947 68.62 286 494 72.73
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 0 54,500 0 56
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.60 58,728 58,728 0.00 2,249 2,267 0.80
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 137,529 119,735 -12.94 20,764 20,459 -1.47
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 6,430,851 6,318,061 -1.75 466,365 488,702 4.79
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 758,272 836,622 10.33 32,879 33,708 2.52
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 50,470 50,576 0.21 49,252 54,014 9.67
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 1,146,242 1,146,242 0.00 29,057 20,403 -29.78
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 465,282 524,716 12.77 66,782 67,185 0.60
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.49 25,148 25,148 0.00 3,329 3,357 0.84
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.34 22,085 13,166 -40.38 1,428 755 -47.13
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 120,100 154,551 28.69 1,447 1,884 30.20
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 2,124,610 2,164,733 1.89 66,160 61,284 -7.37
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 14,722 19,913 35.26 560 661 18.04
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 38,167 38,167 0.00 2,642 2,785 5.41
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 126,691 157,000 23.92 6,286 8,018 27.55
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 50,000 50,000 0.00 1,958 1,940 -0.92
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.48 17,966 20,981 16.78 34 31 -8.82
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 255,869 221,854 -13.29 39,189 34,760 -11.30
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 1,630,515 1,774,332 8.82 84,216 59,280 -29.61
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 98,141 77,826 -20.70 898 658 -26.73
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 126,140 64,528 -48.84 3,787 2,400 -36.63
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.60 0 15,000 0 1,824
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 479,430 525,030 9.51 12,034 14,570 21.07
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 506,406 590,728 16.65 37,712 37,464 -0.66
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 524,387 48,571 -90.74 32,795 3,103 -90.54
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.65 12,053 12,053 0.00 264 261 -1.14
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 577,321 716,500 24.11 44,575 61,769 38.57
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 62,700 350,010 458.23 1,400 9,786 599.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 511,057 928,796 81.74 51,693 100,329 94.09
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.84 34,334 34,334 0.00 218 235 7.80
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.95 0 42,569 0 1,360
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 7,292,480 7,414,900 1.68 17,721 19,649 10.88
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.28 21,235 35,805 68.61 362 583 61.05
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 324,695 364,485 12.25 14,650 16,478 12.48
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 56,000 60,000 7.14 793 842 6.18
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 57,350 0 1,185
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 364,413 375,774 3.12 2,245 2,247 0.09
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 123,071 132,020 7.27 2,660 2,627 -1.24
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.04 7,708 7,721 0.17 534 479 -10.30
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 155,336 195,500 25.86 17,267 18,307 6.02
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 24,758 44,604 80.16 461 844 83.08
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 7,325,651 4,539,401 -38.03 119,408 87,338 -26.86
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 219,654 224,118 2.03 7,670 8,620 12.39
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 241,664 241,664 0.00 507 689 35.90
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 580,246 583,870 0.62 71,765 78,863 9.89
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 59,446 59,611 0.28 6,457 7,945 23.04
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.06 17,166 17,797 3.68 1,100 1,140 3.64
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 51,453 51,453 0.00 1,662 1,757 5.72
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 5,886,627 5,876,642 -0.17 62,575 105,251 68.20
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 203,155 135,624 -33.24 2,257 1,495 -33.76
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 133,467 83,467 -37.46 3,059 1,887 -38.31
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.41 3,641 3,925 7.80 332 347 4.52
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 664,881 587,315 -11.67 70,477 69,027 -2.06
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.09 31,381 31,381 0.00 528 505 -4.36
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 20,279 17,474 -13.83 648 486 -25.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 460,178 558,993 21.47 75,718 85,867 13.40
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 1,165,000 887,000 -23.86 19,246 15,514 -19.39
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 740,864 807,084 8.94 85,562 89,933 5.11
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 86,075 99,055 15.08 4,796 6,314 31.65
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 22,500 22,500 0.00 373 331 -11.26
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 231,760 185,340 -20.03 1,882 1,245 -33.85
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,457,664 1,764,326 21.04 41,252 50,036 21.29
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.80 0 5,607 0 268
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 87,772 87,772 0.00 8,003 7,598 -5.06
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 207,459 189,939 -8.45 27,652 26,922 -2.64
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 160,000 729,565 355.98 9,254 45,233 388.79
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 970,685 1,468,435 51.28 27,897 46,432 66.44
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 115,087 110,308 -4.15 10,418 10,671 2.43
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.05 33,977 39,679 16.78 195 240 23.08
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 12,409 5,287 -57.39 1,468 555 -62.19
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.96 78,470 78,470 0.00 501 468 -6.59
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 207,763 207,763 0.00 4,988 4,581 -8.16
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.68 14,722 17,192 16.78 294 390 32.65
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 586,000 1,241,995 111.94 5,051 6,545 29.58
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.35 103,177 97,577 -5.43 5,020 5,011 -0.18
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 7,104,628 6,830,589 -3.86 419,173 354,166 -15.51
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.55 31,027 4,317 -86.09 2,343 365 -84.42
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 0 47,954 0 3,096
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 515,266 515,266 0.00 2,705 1,572 -41.89
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 17.24 29,123 29,123 0.00 488 502 2.87
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 115,800 92,050 -20.51 3,380 2,781 -17.72
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 90,070 116,588 29.44 6,499 9,033 38.99
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 168,219 168,219 0.00 7,397 7,614 2.93
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 48,000 48,000 0.00 780 648 -16.92
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.39 29,771 29,771 0.00 692 756 9.25
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 70,800 111,888 58.03 2,535 3,857 52.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 4,385 4,831 10.17 655 876 33.74
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 9,565 9,565 0.00 530 599 13.02
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.03 23,132 6,284 -72.83 2,054 616 -70.01
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 1,580,866 1,765,372 11.67 74,633 90,987 21.91
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 491,777 633,426 28.80 11,468 12,707 10.80
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 0 33,000 0 1,618
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 1,692,500 1,742,000 2.92 14,471 18,221 25.91
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 699,600 925,780 32.33 11,410 15,340 34.44
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 0 42,160 0 1,313
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 4,220,727 2,695,000 -36.15 42,629 23,096 -45.82
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 237,788 231,788 -2.52 10,475 11,659 11.30
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.83 10,104 12,472 23.44 116 160 37.93
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 290,394 290,594 0.07 2,512 4,577 82.21
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.11 11,441 19,291 68.61 191 330 72.77
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 290,592 0 14,254
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 211,886 238,271 12.45 11,446 12,655 10.56
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 22,424 37,810 68.61 234 365 55.98
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 231,178 162,678 -29.63 73,078 52,138 -28.65
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 347,461 1,123,906 223.46 16,084 51,565 220.60
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.11 0 10,481 0 64
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 240,695 295,880 22.93 3,998 7,696 92.50
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 138,387 171,033 23.59 3,011 2,819 -6.38
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 449,100 456,135 1.57 13,495 13,648 1.13
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 0 39,000 0 686
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 0 181,406 0 5,388
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 37,222 71,607 92.38 2,006 2,980 48.55
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 366,903 355,230 -3.18 23,423 22,493 -3.97
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 135,192 105,131 -22.24 32,368 24,928 -22.99
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 620,569 610,531 -1.62 42,416 48,781 15.01
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 1,131,178 1,122,478 -0.77 62,871 65,463 4.12
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 125,977 125,977 0.00 612 689 12.58
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.60 22,572 38,060 68.62 71 137 92.96
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 299,720 172,621 -42.41 26,513 16,858 -36.42
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 3,931 4,357 10.84 465 476 2.37
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 1,866,600 1,865,000 -0.09 2,856 1,778 -37.75
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 305,449 223,185 -26.93 19,677 15,614 -20.65
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 219,907 219,707 -0.09 10,048 10,027 -0.21
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 4,730 4,594 -2.88 1,028 1,036 0.78
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 4,190,209 4,311,659 2.90 144,646 155,090 7.22
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 8,623,376 8,650,765 0.32 209,203 219,210 4.78
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 3,318,186 4,067,578 22.58 132,097 170,187 28.83
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 18,159 18,488 1.81 1,929 1,822 -5.55
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 2,538,633 2,491,134 -1.87 46,965 49,474 5.34
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 2,031,997 1,629,583 -19.80 41,067 40,397 -1.63
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 1,815,382 2,013,382 10.91 34,583 37,348 8.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.04 0 606 0 220
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 9,494,022 9,481,220 -0.13 47,185 40,769 -13.60
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 25,372 463,074 1,725.14 1,296 24,020 1,753.40
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.48 0 10,073 0 297
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 916,704 1,124,438 22.66 8,067 13,246 64.20
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 41,534 61,324 47.65 4,239 7,590 79.05
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 393,904 393,904 0.00 2,623 2,052 -21.77
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 38,012 38,012 0.00 2,699 3,345 23.93
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 123,656 130,766 5.75 8,275 10,115 22.24
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.35 306,435 302,135 -1.40 7,462 8,263 10.73
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 22,125 19,931 -9.92 182 155 -14.84
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 596.01 0 401 0 239
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 22,853 32,258 41.15 42,747 59,059 38.16
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 36,512 22,898 -37.29 4,897 3,410 -30.37
2017‑09‑30 13F-HR OAKS / Five Oaks Investment Corp. 4.46 99,175 167,225 68.62 484 746 54.13
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 6,729,330 6,762,467 0.49 404,635 434,489 7.38
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 14,716 5,383 -63.42 995 418 -57.99
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 982,235 1,086,898 10.66 20,097 17,390 -13.47
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.00 1,000 1,000 0.00 1,311 1,315 0.31
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 7,391,176 5,879,989 -20.45 127,424 103,076 -19.11
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 62,892 61,452 -2.29 16,012 14,035 -12.35
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 85,000 85,000 0.00 1,430 1,449 1.33
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 58,800 58,800 0.00 3,153 2,509 -20.42
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 0 189,241 0 9,169
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 2,324,243 2,401,187 3.31 53,016 68,074 28.40
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 643,259 1,156,396 79.77 28,972 54,154 86.92
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 1,961,435 2,124,476 8.31 68,944 75,993 10.22
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 20,001 24,225 21.12 250 309 23.60
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 52,361 54,584 4.25 1,920 1,990 3.65
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 5,378,605 4,552,407 -15.36 93,211 96,010 3.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 317,974 317,991 0.01 70,558 75,424 6.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 833,456 903,963 8.46 70,319 75,201 6.94
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 1,125,785 1,283,747 14.03 82,351 62,807 -23.73
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,240,718 1,296,125 4.47 78,599 91,753 16.74
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,750,404 1,861,730 6.36 147,717 159,699 8.11
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 40,150 40,345 0.49 851 1,021 19.98
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 1,020,000 1,528,000 49.80 17,768 26,175 47.32
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 471,532 283,902 -39.79 20,309 13,681 -32.64
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.51 24,107 24,107 0.00 407 398 -2.21
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 500,613 501,133 0.10 16,215 18,797 15.92
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 159,539 176,194 10.44 14,135 15,223 7.70
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 59,432 59,432 0.00 4,560 5,104 11.93
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 1,288,000 1,288,000 0.00 2,202 2,087 -5.22
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 0 1,340,429 0 27,157
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 314,179 69,000 -78.04 38,229 8,468 -77.85
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 106,563 70,615 -33.73 18,353 13,166 -28.26
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 96,833 20,581 -78.75 2,243 507 -77.40
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.13 42,739 42,739 0.00 687 732 6.55
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 577,087 556,787 -3.52 18,432 18,664 1.26
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 159,020 294,720 85.34 12,960 24,211 86.81
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 13,007 13,086 0.61 664 694 4.52
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 72,366 81,810 13.05 8,080 9,639 19.29
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 33,687 32,536 -3.42 2,720 2,667 -1.95
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.04 6,241 7,061 13.14 280 318 13.57
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.69 20,150 11,600 -42.43 104 66 -36.54
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.52 0 2,078 0 292
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 7,776 8,059 3.64 655 729 11.30
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 3,677,705 4,055,834 10.28 118,128 137,533 16.43
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.20 4,795,400 4,290,000 -10.54 14,386 13,728 -4.57
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 1,140,800 1,140,800 0.00 1,586 2,053 29.45
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.78 18,121 21,162 16.78 540 609 12.78
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 85,582 85,582 0.00 641 642 0.16
2017‑09‑30 13F-HR AON / Aon Plc 146.09 60,226 60,153 -0.12 8,007 8,788 9.75
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 9,004 9,269 2.94 799 721 -9.76
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 143,655 138,655 -3.48 16,002 15,901 -0.63
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 17,100 5,761 -66.31 1,339 445 -66.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 4,094 3,000 -26.72 314 229 -27.07
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 3,280,385 3,213,858 -2.03 33,591 41,298 22.94
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 11,054 18,638 68.61 112 201 79.46
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 673,122 618,536 -8.11 73,310 71,732 -2.15
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 14,931 16,314 9.26 1,140 1,168 2.46
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 210,697 210,697 0.00 5,444 7,623 40.03
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 1,828,557 1,848,210 1.07 56,192 57,812 2.88
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.87 28,500 20,630 -27.61 1,211 1,070 -11.64
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 370,000 370,000 0.00 5,813 5,824 0.19
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 142,228 121,807 -14.36 9,287 7,905 -14.88
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 101,150 111,265 10.00 2,835 3,549 25.19
2017‑09‑30 13F-HR NVS / Novartis AG 85.88 6,264 6,253 -0.18 523 537 2.68
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 937,878 1,097,456 17.01 75,462 89,245 18.26
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 521,246 651,841 25.05 10,368 12,444 20.02
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 127,000 127,000 0.00 14,524 14,785 1.80
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 3,051,985 2,940,037 -3.67 224,138 222,590 -0.69
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 357,100 403,130 12.89 14,905 15,218 2.10
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 0 16,058 0 1,880
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 0 26,000 0 3,879
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 107,750 148,490 37.81 6,585 11,465 74.11
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 7,066 7,260 2.75 708 726 2.54
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 175,758 170,186 -3.17 19,810 23,612 19.19
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 608,008 212 124,611 58,678.77
2017‑09‑30 13F-HR AGN / Allergan plc 339,303 82,481 212 -99.74
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 103,427 115,939 12.10 4,871 6,247 28.25
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 593,505 612,488 3.20 91,299 88,860 -2.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 3,525,040 3,244,044 -7.97 220,386 199,152 -9.63
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 2,121,032 1,409,726 -33.54 98,267 75,251 -23.42
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 292,545 295,358 0.96 28,438 27,152 -4.52
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 2,517,589 2,056,106 -18.33 90,004 81,874 -9.03
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 68,749 63,770 -7.24 5,226 4,641 -11.19
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 979,284 943,584 -3.65 21,525 21,533 0.04
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 323,239 323,239 0.00 3,766 3,847 2.15
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 624,869 689,869 10.40 48,715 57,818 18.69
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 54,119 54,119 0.00 2,817 3,025 7.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 1,469,832 1,561,792 6.26 95,186 92,755 -2.55
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 243,876 204,562 -16.12 8,399 8,272 -1.51
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 14,424,090 9,635,338 -33.20 117,124 95,101 -18.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 21,659 16,599 -23.36 2,342 1,765 -24.64
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 60,000 60,000 0.00 841 894 6.30
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,120,640 1,118,222 -0.22 105,094 117,682 11.98
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 13,989 13,989 0.00 133 146 9.77
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 129,398 129,398 0.00 2,239 1,854 -17.20
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 9,735,984 9,918,536 1.88 65,718 62,487 -4.92
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.81 2,524 3,143 24.52 365 562 53.97
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 2,775,306 4,941,519 78.05 11,295 20,952 85.50
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 445,000 445,000 0.00 9,826 10,217 3.98
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 186,519 119,109 -36.14 1,192 728 -38.93
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 1,862,500 1,632,500 -12.35 17,899 15,117 -15.54
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 0 34,000 0 1,313
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 4,920 4,920 0.00 858 931 8.51
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 888,175 489,854 -44.85 22,275 13,104 -41.17
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 352,732 343,393 -2.65 25,217 26,637 5.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 490,948 357,204 -27.24 35,599 31,741 -10.84
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 93,372 72,172 -22.70 10,263 5,927 -42.25
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 749,671 820,092 9.39 34,935 38,585 10.45
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.58 74,000 74,000 0.00 612 413 -32.52
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 608,523 606,523 -0.33 31,844 34,014 6.81
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 1,036,616 1,476,889 42.47 84,132 129,257 53.64
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 449,992 523,966 16.44 108,808 131,636 20.98
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 650,000 650,000 0.00 7,806 9,126 16.91
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 144,550 101,900 -29.51 6,029 3,662 -39.26
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 393,800 403,684 2.51 33,725 31,306 -7.17
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.06 22,524 27,803 23.44 84 113 34.52
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 5,336 5,474 2.59 558 595 6.63
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 382,419 428,819 12.13 16,612 17,183 3.44
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 982,500 1,112,500 13.23 9,491 12,794 34.80
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 387,322 280,919 -27.47 7,642 4,719 -38.25
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 109,718 126,619 15.40 7,052 7,795 10.54
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 66,496 39,235 -41.00 2,234 1,401 -37.29
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.69 8,750 8,750 0.00 227 216 -4.85
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 725,576 726,815 0.17 141,567 142,419 0.60
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 1,164,788 1,163,165 -0.14 68,140 60,834 -10.72
2017‑09‑30 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Note 2.625% Due 12/1/2019 264 6,113 2,215.53
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 8,153 10,116 24.08 201 245 21.89
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 229,648 198,983 -13.35 19,380 19,709 1.70
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 268,315 284,900 6.18 12,834 13,433 4.67
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.35 1,415,000 1,115,600 -21.16 11,037 10,431 -5.49
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,903,761 2,293,740 20.48 51,421 55,463 7.86
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 138,838 141,699 2.06 9,219 10,279 11.50
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 88,920 88,920 0.00 2,298 2,438 6.09
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 396,625 16,734 -95.78 41,197 1,720 -95.82
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 877,528 657,938 -25.02 80,206 62,840 -21.65
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 240,000 240,000 0.00 9,799 10,457 6.71
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.76 3,369 3,504 4.01 236 304 28.81
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 252,962 651,400 157.51 46,505 116,939 151.45
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 75,500 47,000 -37.75 801 528 -34.08
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.64 55,880 60,280 7.87 1,512 1,787 18.19
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 6,410 6,642 3.62 1,542 1,618 4.93
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 4,284,803 4,412,123 2.97 355,210 326,806 -8.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 504,431 477,190 -5.40 12,046 9,019 -25.13
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 89,638 89,638 0.00 5,799 7,239 24.83
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 5,420,481 5,640,233 4.05 34,691 32,995 -4.89
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 694,713 702,293 1.09 62,865 75,293 19.77
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 8,869,477 8,825,677 -0.49 30,245 27,536 -8.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 635,304 538,578 -15.23 91,496 83,006 -9.28
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.79 0 11,966 0 189
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 216,060 199,269 -7.77 11,471 10,077 -12.15
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.95 55,447 66,000 19.03 1,134 1,383 21.96
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.02 17,053 28,754 68.62 102 173 69.61
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 286,113 386,821 35.20 6,469 8,282 28.03
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 19,500 67,378 245.53 1,524 5,797 280.38
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 60,122 48,657 -19.07 8,471 8,404 -0.79
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.34 26,109 28,336 8.53 276 293 6.16
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 288,327 255,527 -11.38 34,126 30,617 -10.28
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 1,911,366 3,938,233 106.04 349,818 322,896 -7.70
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.87 1,459 2,009 37.70 875 1,175 34.29
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 0 150,862 0 8,103
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.70 85,769 75,369 -12.13 4,842 3,746 -22.64
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.41 9,178 9,508 3.60 713 774 8.56
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 5,530,531 5,495,921 -0.63 71,399 71,227 -0.24
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 167,305 165,658 -0.98 12,662 12,945 2.24
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 1,476,953 1,309,485 -11.34 62,564 67,085 7.23
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 410,327 422,680 3.01 27,016 29,486 9.14
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 3,514,634 2,811,238 -20.01 47,729 34,803 -27.08
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 405,400 402,000 -0.84 16,585 17,342 4.56
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 253,097 244,659 -3.33 19,046 14,895 -21.79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 457,074 396,022 -13.36 53,683 43,962 -18.11
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 460,300 529,940 15.13 2,251 2,321 3.11
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 84,158 101,653 20.79 29,536 36,396 23.23
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 3,670,952 3,159,524 -13.93 58,405 50,837 -12.96
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,792,165 2,736,316 -2.00 369,376 355,748 -3.69
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 405,108 256,090 -36.78 55,670 27,143 -51.24
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 666,353 741,520 11.28 15,699 15,401 -1.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.10 4,954 6,388 28.95 819 978 19.41
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 223,789 1,152,016 414.78 14,884 60,458 306.19
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 615,187 570,301 -7.30 72,284 68,944 -4.62
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.65 30,000 20,000 -33.33 431 353 -18.10
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 300,700 270,200 -10.14 30,933 28,544 -7.72
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 1,261,913 1,348,220 6.84 202,928 226,541 11.64
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 6,364 7,116 11.82 246 325 32.11
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 17,736 432,401 2,337.98 758 19,903 2,525.73
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 400,083 408,189 2.03 63,213 60,824 -3.78
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 19,130 19,130 0.00 1,273 1,300 2.12
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 804,495 1,013,177 25.94 24,183 33,506 38.55
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 11,381,745 11,267,885 -1.00 446,278 465,364 4.28
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 11,463 13,947 21.67 391 473 20.97
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 56,489 56,508 0.03 8,665 9,242 6.66
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 123,840 190,000 53.42 1,033 1,558 50.82
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 10,588,328 10,724,728 1.29 530,899 518,541 -2.33
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,744,864 1,715,235 -1.70 76,931 83,052 7.96
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 23,114 26,576 14.98 413 448 8.47
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.06 10,000 15,002 50.02 122 196 60.66
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 241,931 253,361 4.72 18,851 16,955 -10.06
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 2,724,837 2,361,330 -13.34 301,340 283,572 -5.90
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 4,799 5,124 6.77 507 605 19.33
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 1,225,632 1,226,033 0.03 58,745 56,152 -4.41
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 690,000 690,000 0.00 8,998 7,749 -13.88
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 8,589,991 7,967,515 -7.25 432,764 448,332 3.60
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.49 28,025 28,025 0.00 263 266 1.14
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 448,724 444,737 -0.89 31,761 36,033 13.45
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 62,066 57,779 -6.91 4,187 4,445 6.16
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.56 9,411 9,986 6.11 406 405 -0.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.31 1,796 1,761 -1.95 219 233 6.39
2017‑09‑30 13F-HR PSO / Pearson PLC 8.14 27,132 46,693 72.10 243 380 56.38
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 20,226 10,654 -47.33 19,579 10,242 -47.69
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 0 3,727 0 232
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 118,200 208,200 76.14 4,708 5,623 19.44
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 436,110 718,312 64.71 14,152 23,668 67.24
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 289,436 384,325 32.78 12,556 17,764 41.48
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.43 0 2,567 0 227
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 3,613 4,240 17.35 389 447 14.91
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 4,345,838 4,532,799 4.30 240,803 249,984 3.81
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 7,151,360 6,342,906 -11.30 206,245 212,424 3.00
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.04 2,228,000 1,828,000 -17.95 6,305 7,385 17.13
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 533,191 625,758 17.36 39,525 45,586 15.33
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 0 1,546 0 289
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 1,860,781 2,103,608 13.05 335,927 378,124 12.56
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.69 2,331 3,171 36.04 376 592 57.45
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,976,540 3,820,661 -3.92 265,951 277,915 4.50
2017‑09‑30 13F-HR AC.WD / Associated Capital Group, Inc. 35.68 21,150 20,150 -4.73 719 719 0.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 403,039 348,927 -13.43 72,088 86,426 19.89
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 197,000 201,000 2.03 2,374 2,874 21.06
2017‑09‑30 13F-HR GM / General Motors Company 40.38 69,201 505,407 630.35 2,417 20,408 744.35
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.75 33,544 31,590 -5.83 522 529 1.34
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.91 4,734 5,146 8.70 274 262 -4.38
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,174,695 554,629 -52.79 17,198 8,447 -50.88
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 2,657,366 1,967,825 -25.95 77,595 68,933 -11.16
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.63 11,034 12,885 16.78 112 137 22.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 510,444 328,512 -35.64 21,086 17,112 -18.85
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 177,970 226,360 27.19 9,564 10,915 14.13
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.99 44,831 44,831 0.00 2,251 2,062 -8.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 69,128 120,888 74.88 13,670 30,731 124.81
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 137,491 150,496 9.46 4,595 6,554 42.63
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 268,747 270,858 0.79 47,211 47,216 0.01
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 3,349,337 3,353,419 0.12 94,920 88,463 -6.80
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 136,775 8,500 -93.79 11,488 769 -93.31
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.24 6,794 7,934 16.78 273 351 28.57
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 1,016,534 919,411 -9.55 76,809 74,307 -3.26
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 0 2,964 0 237
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 444,553 309,141 -30.46 14,515 14,412 -0.71
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 0 41,290 0 1,065
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 36,492 43,751 19.89 3,098 4,825 55.75
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 0 35,376 0 6,547
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 237,526 237,524 -0.00 13,674 15,323 12.06
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 128,540 128,540 0.00 4,774 5,206 9.05
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 25,000 42,000 68.00 571 1,103 93.17
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,078,778 2,006,225 -3.49 62,945 60,207 -4.35
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 118,700 118,810 0.09 32,952 36,866 11.88
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 1,889,133 2,575,655 36.34 41,126 46,619 13.36
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 488,127 529,656 8.51 29,224 34,009 16.37
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 976,608 1,159,102 18.69 61,165 74,762 22.23
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 131,666 138,817 5.43 12,446 11,487 -7.71
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.70 3,065 2,865 -6.53 236 257 8.90
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 0 316,433 0 28,685
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 311,880 296,447 -4.95 37,950 41,268 8.74
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 62,500 102,320 63.71 1,354 2,016 48.89
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.34 14,800 14,800 0.00 497 523 5.23
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 30,821 97,504 216.36 5,798 18,514 219.32
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 308,065 574,565 86.51 16,642 27,700 66.45
2017‑09‑30 13F-HR PKX / POSCO 69.37 10,366 8,664 -16.42 649 601 -7.40
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 223,169 220,655 -1.13 52,010 53,518 2.90
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.08 30,359 15,454 -49.10 2,189 1,253 -42.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 68,006 63,118 -7.19 11,518 11,571 0.46
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 182,592 182,592 0.00 2,991 2,993 0.07
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 27,664 36,015 30.19 198 207 4.55
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 2,971,370 2,971,370 0.00 28,882 27,604 -4.42
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 0 120,000 0 4,753
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.89 47,652 54,103 13.54 1,191 1,455 22.17
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 367,992 357,586 -2.83 21,097 20,368 -3.46
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 156,502 115,994 -25.88 10,752 7,783 -27.61
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 50,000 317,500 535.00 1,308 6,944 430.89
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.06 2,081 1,838 -11.68 235 217 -7.66
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 24,200 24,775 2.38 423 495 17.02
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 377,835 107,195 -71.63 32,773 9,098 -72.24
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.12 7,798 8,344 7.00 218 293 34.40
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 1,063 6,478 509.41 442 1,994 351.13
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 864,384 458,884 -46.91 20,175 12,381 -38.63
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 34,392 41,445 20.51 3,143 4,604 46.48
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.09 5,500 5,500 0.00 879 963 9.56
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 831,839 844,065 1.47 72,536 67,179 -7.39
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 447,232 293,439 -34.39 14,106 9,475 -32.83
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 8,109 33,146 308.76 306 1,298 324.18
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 1,093,743 1,343,831 22.87 35,208 39,240 11.45
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.69 50,000 51,000 2.00 594 647 8.92
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.32 21,018 21,018 0.00 320 301 -5.94
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 5,270,934 4,446,876 -15.63 114,854 102,323 -10.91
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 25,157 42,418 68.61 212 366 72.64
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.86 43,200 43,200 0.00 1,639 1,549 -5.49
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 5,438,027 5,323,785 -2.10 14,411 16,504 14.52
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 0 511,518 0 26,476
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 707,573 789,959 11.64 62,939 78,008 23.94
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.30 31,747 53,530 68.61 416 712 71.15
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 2,693,362 2,879,519 6.91 139,839 154,313 10.35
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 52,000 53,625 3.12 2,719 3,086 13.50
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 343,072 301,894 -12.00 42,966 40,961 -4.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.90 4,478 7,167 60.05 830 1,404 69.16
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 1,288,588 1,359,888 5.53 72,741 82,681 13.66
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 800,764 1,108,752 38.46 128,066 182,157 42.24
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 362,674 332,674 -8.27 52,947 52,000 -1.79
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 56,903 85,377 50.04 1,781 2,871 61.20
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 127,986 0 -100.00 5,964 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 186,924 0 -100.00 3,821 0 -100.00
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 80,618 0 -100.00 2,501 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 105,660 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 25,000 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 20,622 0 -100.00 936 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 7,925 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 7,125 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 13,563 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 433,000 0 -100.00 21,628 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 117,115 0 -100.00 7,180 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 125,000 0 -100.00 5,105 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 146,108 0 -100.00 2,170 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 38,950 0 -100.00 1,801 0 -100.00
2017‑09‑30 13F-HR TISI / Team, Inc. 68,587 0 -100.00 1,608 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 9,232 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 20,000 0 -100.00 961 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI RUS ETF NEW (46434G798) 19,808 0 -100.00 570 0
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 8,437 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 8,000 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 17,700 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 5,737 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 8,750 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 3,364 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 10,228 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 6,550 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 27,723 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 61,659 0 -100.00 3,103 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 62,674 0 -100.00 4,710 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 10,000 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 31,946 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 10,878 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 28,150 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 9,607 0 -100.00 761 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 16,500 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 47,250 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 8,421 0 -100.00 1,041 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 23,050 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 20,161 0 -100.00 1,722 0 -100.00
2017‑09‑30 13F-HR OHAI / OHA Investment Corporation 67,745 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 160,369 0 -100.00 13,250 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 8,680 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 58,939 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 411,660 0 -100.00 42,179 0 -100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 51,250 0 -100.00 2,030 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 15,862 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 14,658 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 143,700 0 -100.00 1,684 0 -100.00
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 15,900 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 273,448 0 -100.00 5,362 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 14,000 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 5,900 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 305,000 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 16,779 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 126,864 0 -100.00 5,867 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 34,450 0 -100.00 1,687 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 32,325 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 154,729 0 -100.00 4,611 0 -100.00
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 5,850 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 2,250,000 0 -100.00 12,398 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 100,895 0 -100.00 2,028 0 -100.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 156,330 0 -100.00 5,206 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 76,226 0 -100.00 3,110 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 3,150 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 56,938 0 -100.00 2,165 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 24,461 0 -100.00 1,648 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 33,415 0 -100.00 2,096 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 41,887 0 -100.00 2,642 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 501,726 0 -100.00 21,057 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 6,000 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 150,000 0 -100.00 1,494 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 57,072 0 -100.00 3,948 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 211,300 0 -100.00 1,204 0 -100.00
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 68,707 0 -100.00 1,314 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 24,850 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 20,000 0 -100.00 747 0 -100.00