Investor | Mackenzie Financial Corp |
Portfolio Value | $ 41,427,876,000 |
Current Positions | 813 |
Opened Positions | 5 |
Closed Positions | 56 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Mackenzie Financial Corp has disclosed 813 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,427,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mackenzie Financial Corp's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Enbridge Inc. (NYSE:ENB) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Shaw Communications Inc. Class B Non-Voting Participating (NYSE:SJR) . Mackenzie Financial Corp's new positions include Allergan plc (NYSE:AGN) , Dow Chemical Co. (The) (NYSE:DOW) , LogMein, Inc. (NASDAQ:LOGM) , iShares International Treasury Bond ETF (NASDAQ:IGOV) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q 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 Date | Form | Security | Prev Shares |
Current Shares |
Change (Percent) |
Ownership |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|
2018‑03‑09 | SC 13G | NAO / Nordic American Offshore Ltd | 6,243,928 | 10.07 | ||||
2018‑02‑13 | SC 13G/A | CLS / Celestica Inc. | 4,604,149 | 4,440,225 | -3.56 | 7.16 | 88.42 | |
2018‑02‑13 | SC 13G/A | SJR / Shaw Communications Inc. Class B Non-Voting Participating | 47,633,245 | 49,025,287 | 2.92 | 10.28 | 2.59 | |
2018‑02‑13 | SC 13G/A | HOS / Hornbeck Offshore Services, Inc. | 1,922,000 | 1,720,000 | -10.51 | 4.64 | -12.45 | |
2018‑02‑13 | SC 13G/A | AAV / Advantage Oil & Gas Ltd. | 9,424,384 | 11,315,163 | 20.06 | 6.08 | 19.22 |
This form was filed on February 13, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC / Manulife Financial Corp. | 20.86 | 13,390,644 | 49,553,149 | 270.06 | 271,696 | 1,033,679 | 280.45 | |||
|
CVE / Cenovus Energy Inc. | 9.13 | 4,611,879 | 8,018,311 | 73.86 | 46,211 | 73,207 | 58.42 | |||
|
NORDIC AMERN OFFSHORE LTD / SHS (G65772108) | 1.20 | 4,440,225 | 5,324 | |||||||
|
AQN / Algonquin Power & Utilities Corp | 11.16 | 2,874,841 | 32,083 | |||||||
|
PGH / Pengrowth Energy Corp. | 0.79 | 54,500 | 2,322,500 | 4,161.47 | 56 | 1,845 | 3,194.64 | |||
|
DOW / Dow Chemical Co. (The) | 71.22 | 1,657,194 | 118,025 | |||||||
|
NSU / Nevsun Resources Ltd. | 2.44 | 1,105,000 | 2,696 | |||||||
|
25470MAB5 / DISH Network Corp. 3.375% Bond | 1,038 | |||||||||
|
EXFO / EXFO Inc | 4.35 | 921,500 | 4,009 | |||||||
|
COTV / Cotiviti Holdings, Inc. | 32.21 | 642,026 | 20,680 | |||||||
|
ASB / Associated Banc-Corp. | 25.40 | 632,735 | 16,071 | |||||||
|
STWD / Starwood Property Trust Inc. | 21.35 | 417,937 | 449,560 | 7.57 | 9,078 | 9,598 | 5.73 | |||
|
LOGM / LogMein, Inc. | 114.50 | 364,861 | 41,777 | |||||||
|
COH / Coach, Inc. | 44.23 | 272,509 | 12,053 | |||||||
|
TSCO / Tractor Supply Co. | 74.75 | 231,852 | 17,331 | |||||||
|
DORM / Dorman Products, Inc. | 61.14 | 202,864 | 12,403 | |||||||
|
05367PAB6 / Avid Technology, Inc. Bond | 172 | |||||||||
|
CERN / Cerner Corp. | 67.39 | 160,460 | 10,813 | |||||||
|
WETF / WisdomTree Investments, Inc. | 12.55 | 0 | 130,000 | 0 | 1,632 | |||||
|
MEDP / Medpace Holdings, Inc. | 36.26 | 122,461 | 4,440 | |||||||
|
RJD / Raymond James Financial, Inc. | 89.30 | 95,904 | 8,564 | |||||||
|
TEGP / Tallgrass Energy GP, LP | 25.74 | 77,482 | 1,994 | |||||||
|
XRX / Xerox Corp. | 29.15 | 63,572 | 1,853 | |||||||
|
CNA / CNA Financial Corp. | 53.05 | 56,325 | 57,195 | 1.54 | 2,830 | 3,034 | 7.21 | |||
|
FOXF / Fox Factory Holding Corp. | 38.85 | 51,500 | 2,001 | |||||||
|
VMI / Valmont Industries, Inc. | 165.86 | 40,294 | 6,683 | |||||||
|
EC / Ecopetrol S.A. | 14.64 | 39,347 | 576 | |||||||
|
SGY / Stone Energy Corp. | 32.15 | 30,703 | 987 | |||||||
|
CHKP / Check Point Software Technologies Ltd. | 103.64 | 23,544 | 2,440 | |||||||
|
MOS / Mosaic Company (The) (Holding Company) | 25.64 | 16,263 | 417 | |||||||
|
JD / JD.com, Inc. | 41.42 | 0 | 13,569 | 0 | 562 | |||||
|
D / Dominion Resources, Inc. | 81.04 | 13,142 | 1,065 | |||||||
|
EBRYY / Centrais Electricas Brazil | 5.74 | 10,800 | 62 | |||||||
|
PPG / PPG Industries, Inc. | 116.79 | 0 | 8,417 | 0 | 983 | |||||
|
CDK / CDK Global, Inc. | 71.23 | 9,504 | 677 | |||||||
|
NFG / National Fuel Gas Co. | 54.90 | 7,486 | 411 | |||||||
|
IEFA / iShares Core MSCI EAFE ETF | 66.18 | 4,427 | 293 | |||||||
|
FIVE / Five Below, Inc. | Put | 66.25 | 4,000 | 265 | ||||||
|
BGNE / BeiGene, Ltd. | 97.54 | 2,563 | 250 | |||||||
|
AME / Ametek, Inc. | 72.37 | 0 | 3,565 | 0 | 258 | |||||
|
GOOGL / Alphabet Inc. | 1,053.40 | 38,440 | 106,498 | 177.05 | 37,430 | 112,185 | 199.72 | |||
|
UPLD / Upland Software, Inc. | 21.66 | 27,395 | 31,815 | 16.13 | 580 | 689 | 18.79 | |||
|
FL / Foot Locker, Inc. | 46.87 | 0 | 76,118 | 0 | 3,568 | |||||
|
MRK / Merck & Co., Inc. | 56.27 | 17,797 | 5,941,154 | 33,282.90 | 1,140 | 334,309 | 29,225.35 | |||
|
FCAU / Fiat Chrysler Automobiles N.V | 17.84 | 5,876,642 | 3,008,929 | -48.80 | 105,251 | 53,679 | -49.00 | |||
|
BHE / Benchmark Electronics, Inc. | 29.09 | 51,453 | 51,453 | 0.00 | 1,757 | 1,497 | -14.80 | |||
|
DPS / Dr. Pepper Snapple Group, Inc. | 97.06 | 3,925 | 137,677 | 3,407.69 | 347 | 13,363 | 3,751.01 | |||
|
RBA / Ritchie Bros. Auctioneers Inc. | 29.93 | 1,468,435 | 1,574,740 | 7.24 | 46,432 | 47,132 | 1.51 | |||
|
PNW / Pinnacle West Capital Corp. | 85.25 | 0 | 6,428 | 0 | 548 | |||||
|
ZBH / Zimmer Biomet Holdings, Inc | 120.67 | 16,058 | 110,830 | 590.19 | 1,880 | 13,374 | 611.38 | |||
|
GNRC / Generac Holding Inc. | 49.52 | 0 | 136,498 | 0 | 6,759 | |||||
|
GLOB / Globant SA | 46.46 | 428,819 | 587,619 | 37.03 | 17,183 | 27,301 | 58.88 | |||
|
MBT / Mobile TeleSystem PJSC | 10.18 | 0 | 33,000 | 0 | 336 | |||||
|
HAL / Halliburton Co. (Holding Company) | 48.87 | 432,401 | 2,203,182 | 409.52 | 19,903 | 107,670 | 440.97 | |||
|
EFA / iShares MSCI EAFE ETF | 70.31 | 0 | 1,247,030 | 0 | 87,679 | |||||
|
BA / Boeing Company (The) | 294.91 | 120,888 | 198,881 | 64.52 | 30,731 | 58,652 | 90.86 | |||
|
DG / Dollar General Corp. | 93.01 | 15,454 | 21,169 | 36.98 | 1,253 | 1,969 | 57.14 | |||
|
ERIC / Ericsson (L.M.) Telephone Co. | 6.68 | 36,015 | 61,939 | 71.98 | 207 | 414 | 100.00 | |||
|
NLSN / Nielsen Holdings PLC | 36.40 | 1,776,321 | 6,116,264 | 244.32 | 73,629 | 222,632 | 202.37 | |||
|
SFM / Sprouts Farmers Market, Inc. | 272,624 | 0 | -100.00 | 5,117 | 0 | -100.00 | ||||
|
CXO / Concho Resources, Inc. | 7,770 | 0 | -100.00 | 1,023 | 0 | -100.00 | ||||
|
TPR / Tapestry, Inc. | 253,807 | 0 | -100.00 | 10,223 | 0 | -100.00 | ||||
|
TUR / iShares MSCI Turkey ETF | 110,000 | 0 | -100.00 | 4,599 | 0 | -100.00 | ||||
|
ABCO / Advisory Board Co. (The) | 1,275,481 | 0 | -100.00 | 68,398 | 0 | -100.00 | ||||
|
ARII / American Railcar Industries, Inc. | 58,728 | 0 | -100.00 | 2,267 | 0 | -100.00 | ||||
|
COMM / CommScope Holding Company, Inc. | 19,913 | 0 | -100.00 | 661 | 0 | -100.00 | ||||
|
SLRC / Solar Capital Ltd. | 12,053 | 0 | -100.00 | 261 | 0 | -100.00 | ||||
|
FNB / F.N.B. Corp. | 60,000 | 0 | -100.00 | 842 | 0 | -100.00 | ||||
|
CVEO / Civeo Corporation | 241,664 | 0 | -100.00 | 689 | 0 | -100.00 | ||||
|
HLIT / Harmonic, Inc. | 515,266 | 0 | -100.00 | 1,572 | 0 | -100.00 | ||||
|
TRP / TransCanada Corp. | 48.64 | 2,505,509 | 15,857,811 | 532.92 | 123,847 | 771,324 | 522.80 | |||
|
RY / Royal Bank of Canada (Montreal, PQ) | 81.65 | 6,318,061 | 23,581,923 | 273.25 | 488,702 | 1,925,464 | 294.00 | |||
|
TU / TELUS Corp. | 37.87 | 4,311,659 | 26,707,398 | 519.42 | 155,090 | 1,011,409 | 552.14 | |||
|
ENB / Enbridge Inc. | 39.11 | 4,067,578 | 36,258,925 | 791.41 | 170,187 | 1,418,087 | 733.25 | |||
|
BNS / Bank of Nova Scotia (Halifax, NS) | 64.53 | 6,762,467 | 26,417,366 | 290.65 | 434,489 | 1,704,713 | 292.35 | |||
|
BMO / Bank of Montreal (PQ) | 80.02 | 2,940,037 | 13,605,288 | 362.76 | 222,590 | 1,088,695 | 389.10 | |||
|
ORCL / Oracle Corp. | 47.28 | 10,724,728 | 16,111,806 | 50.23 | 518,541 | 761,766 | 46.91 | |||
|
RGLD / Royal Gold, Inc. | 67,378 | 0 | -100.00 | 5,797 | 0 | -100.00 | ||||
|
HZN / Horizon Global Corp. | 20,000 | 0 | -100.00 | 353 | 0 | -100.00 | ||||
|
TD / Toronto-Dominion Bank (ON) | 58.58 | 7,967,515 | 21,264,327 | 166.89 | 448,332 | 1,245,664 | 177.84 | |||
|
BTG / B2Gold Corp. | 3.10 | 4,610,000 | 8,331,500 | 80.73 | 12,908 | 25,828 | 100.09 | |||
|
CMCSA / Comcast Corp. | 40.05 | 134,728 | 10,694,977 | 7,838.20 | 5,184 | 428,334 | 8,162.62 | |||
|
PDLI / PDL BioPharma, Inc. | 2.74 | 5,074,015 | 4,853,362 | -4.35 | 17,201 | 13,298 | -22.69 | |||
|
AUY / Yamana Gold Inc. | 3.12 | 7,414,900 | 7,913,833 | 6.73 | 19,649 | 24,691 | 25.66 | |||
|
NKE / Nike, Inc. | 62.55 | 6,830,589 | 5,288,539 | -22.58 | 354,166 | 330,798 | -6.60 | |||
|
CHK / Chesapeake Energy Corp. | 3.96 | 9,481,220 | 9,531,633 | 0.53 | 40,769 | 37,745 | -7.42 | |||
|
CAE / CAE Inc. | 18.56 | 5,879,989 | 7,948,059 | 35.17 | 103,076 | 147,516 | 43.11 | |||
|
BCE / BCE Inc. | 48.01 | 1,156,396 | 5,320,857 | 360.12 | 54,154 | 255,454 | 371.72 | |||
|
SLF / SunLife Financial Inc. | 41.26 | 2,056,106 | 7,695,829 | 274.29 | 81,874 | 317,530 | 287.83 | |||
|
AAV / Advantage Oil & Gas Ltd. | 4.30 | 9,918,536 | 11,315,163 | 14.08 | 62,487 | 48,655 | -22.14 | |||
|
KGC / Kinross Gold Corp. | 4.32 | 4,941,519 | 5,311,792 | 7.49 | 20,952 | 22,947 | 9.52 | |||
|
GE / General Electric Co. | 17.45 | 2,293,740 | 6,477,175 | 182.38 | 55,463 | 113,027 | 103.79 | |||
|
OMC / Omnicom Group, Inc. | 72.83 | 4,412,123 | 4,937,280 | 11.90 | 326,806 | 359,582 | 10.03 | |||
|
PDS / Precision Drilling Corp. | 3.02 | 8,825,677 | 9,939,377 | 12.62 | 27,536 | 30,017 | 9.01 | |||
|
HSIC / Henry Schein, Inc. | 69.88 | 3,938,233 | 6,023,557 | 52.95 | 322,896 | 420,926 | 30.36 | |||
|
WFC / Wells Fargo & Co. | 60.67 | 4,532,799 | 5,864,216 | 29.37 | 249,984 | 355,782 | 42.32 | |||
|
CNQ / Canadian Natural Resources Limited | 35.72 | 6,342,906 | 10,423,026 | 64.33 | 212,424 | 372,310 | 75.27 | |||
|
OTEX / Open Text Corp. | 35.67 | 293,439 | 6,390,790 | 2,077.89 | 9,475 | 227,959 | 2,305.90 | |||
|
TRQ / Turquoise Hill Resources Ltd. | 3.43 | 5,323,785 | 5,115,689 | -3.91 | 16,504 | 17,547 | 6.32 | |||
|
CSCO / Cisco Systems, Inc. | 38.30 | 85,377 | 4,910,280 | 5,651.29 | 2,871 | 188,064 | 6,450.47 | |||
|
MSFT / Microsoft Corp. | 85.54 | 1,108,091 | 3,732,240 | 236.82 | 82,542 | 319,256 | 286.78 | |||
|
POT / Potash Corp. of Saskatchewan, Inc. | 20.65 | 4,539,401 | 4,667,182 | 2.81 | 87,338 | 96,377 | 10.35 | |||
|
LBTYK / Liberty Global plc (Class C) | 35.84 | 4,055,834 | 3,985,302 | -1.74 | 137,533 | 142,833 | 3.85 | |||
|
MPVD / Mountain Province Diamonds Inc. | 2.75 | 4,290,000 | 4,115,000 | -4.08 | 13,728 | 11,316 | -17.57 | |||
|
JPM / JPMorgan Chase & Co. | 106.94 | 657,938 | 3,427,864 | 421.00 | 62,840 | 366,576 | 483.35 | |||
|
CLS / Celestica Inc. | 10.48 | 2,811,238 | 3,271,532 | 16.37 | 34,803 | 34,286 | -1.49 | |||
|
SU / Suncor Energy Inc. | 36.72 | 1,967,825 | 4,707,475 | 139.22 | 68,933 | 172,858 | 150.76 | |||
|
WMB / Williams Companies, Inc. (The) | 30.49 | 2,006,225 | 4,130,727 | 105.90 | 60,207 | 125,946 | 109.19 | |||
|
USB / U.S. Bancorp | 53.58 | 2,879,519 | 4,767,522 | 65.57 | 154,313 | 255,444 | 65.54 | |||
|
JCI / Johnson Controls International plc | 38.11 | 836,622 | 2,979,528 | 256.14 | 33,708 | 113,550 | 236.86 | |||
|
MO / Altria Group, Inc. | 71.41 | 590,728 | 3,151,406 | 433.48 | 37,464 | 225,042 | 500.69 | |||
|
RCI / Rogers Communications, Inc. | 50.93 | 1,765,372 | 3,028,391 | 71.54 | 90,987 | 154,236 | 69.51 | |||
|
DISCK / Discovery Communications, Inc. | 21.17 | 1,340,429 | 3,083,624 | 130.05 | 27,157 | 65,280 | 140.38 | |||
|
COTY / Coty, Inc. | 19.89 | 0 | 3,271,140 | 0 | 65,063 | |||||
|
RRC / Range Resources Corp. | 17.06 | 108,868 | 3,057,252 | 2,708.22 | 2,131 | 52,157 | 2,347.54 | |||
|
AU / AngloGold Ashanti Ltd. | 10.19 | 2,971,370 | 2,826,370 | -4.88 | 27,604 | 28,801 | 4.34 | |||
|
ELGX / Endologix, Inc. | 5.35 | 2,123,931 | 2,123,931 | 0.00 | 9,473 | 11,363 | 19.95 | |||
|
PEP / PepsiCo, Inc. | 119.92 | 807,084 | 1,779,601 | 120.50 | 89,933 | 213,410 | 137.30 | |||
|
AGI / Alamos Gold Inc. | 6.51 | 0 | 2,257,589 | 0 | 14,697 | |||||
|
NBL / Noble Energy, Inc. | 29.14 | 1,764,326 | 1,740,516 | -1.35 | 50,036 | 50,719 | 1.37 | |||
|
CRC / California Resources Corp. | 19.44 | 1,742,000 | 1,812,300 | 4.04 | 18,221 | 35,231 | 93.35 | |||
|
QEP / QEP Resources, Inc. | 9.57 | 2,695,000 | 2,702,500 | 0.28 | 23,096 | 25,863 | 11.98 | |||
|
HMSY / HMS Holdings Corp. | 16.95 | 2,491,134 | 2,491,134 | 0.00 | 49,474 | 42,225 | -14.65 | |||
|
RES / RPC, Inc. | 25.53 | 1,629,583 | 2,038,483 | 25.09 | 40,397 | 52,042 | 28.83 | |||
|
BUFF / Blue Buffalo Pet Products, Inc. | 32.79 | 2,401,187 | 2,692,140 | 12.12 | 68,074 | 88,275 | 29.68 | |||
|
DHR / Danaher Corp. | 92.82 | 1,861,730 | 1,730,523 | -7.05 | 159,699 | 160,627 | 0.58 | |||
|
CVS / CVS Health Corporation | 72.50 | 1,097,456 | 2,021,494 | 84.20 | 89,245 | 146,558 | 64.22 | |||
|
MGA / Magna International Inc. | 56.67 | 1,409,726 | 1,825,833 | 29.52 | 75,251 | 103,470 | 37.50 | |||
|
PVG / Pretium Resources, Inc. | 11.41 | 1,632,500 | 1,872,500 | 14.70 | 15,117 | 21,365 | 41.33 | |||
|
CM / Canadian Imperial Bank of Commerce, (Toronto, ON) | 97.41 | 1,476,889 | 2,153,508 | 45.81 | 129,257 | 209,773 | 62.29 | |||
|
WPX / WPX Energy, Inc. | 14.07 | 1,112,500 | 1,831,557 | 64.63 | 12,794 | 25,770 | 101.42 | |||
|
ABX / Barrick Gold Corp. | 14.47 | 3,159,524 | 2,671,065 | -15.46 | 50,837 | 38,650 | -23.97 | |||
|
CP / Canadian Pacific Railway Ltd. | 182.76 | 1,348,220 | 2,596,564 | 92.59 | 226,541 | 474,548 | 109.48 | |||
|
UPS / United Parcel Service, Inc. | 119.15 | 2,361,330 | 2,790,072 | 18.16 | 283,572 | 332,437 | 17.23 | |||
|
GWW / Grainger (W.W.), Inc. | 236.25 | 2,103,608 | 1,750,950 | -16.76 | 378,124 | 413,662 | 9.40 | |||
|
OXY / Occidental Petroleum Corp. | 73.66 | 529,656 | 1,985,993 | 274.96 | 34,009 | 146,288 | 330.14 | |||
|
AGN / Allergan plc | 163.58 | 1,364,145 | 169 | 223,147 | 131,939.64 | |||||
|
HBM / HudBay Minerals Inc. | 8.80 | 59,499 | 1,692,300 | 2,744.25 | 17 | 14,892 | 87,500.00 | |||
|
KEY / KeyCorp | 20.17 | 814,683 | 1,550,840 | 90.36 | 15,332 | 31,280 | 104.02 | |||
|
OUT / OUTFRONT Media Inc. | 23.20 | 1,295,633 | 1,185,133 | -8.53 | 32,624 | 27,495 | -15.72 | |||
|
TAHO / Tahoe Resources Inc. | 4.79 | 1,241,995 | 1,241,995 | 0.00 | 6,545 | 5,949 | -9.11 | |||
|
BB / Blackberry Limited | 11.17 | 0 | 1,487,585 | 0 | 16,616 | |||||
|
EXLS / ExlService Holdings, Inc. | 60.35 | 1,122,478 | 1,169,992 | 4.23 | 65,463 | 70,609 | 7.86 | |||
|
DXCM / DexCom, Inc. | 57.39 | 1,283,747 | 1,371,595 | 6.84 | 62,807 | 78,716 | 25.33 | |||
|
FTV / Fortive Corporation | 72.35 | 1,296,125 | 1,256,798 | -3.03 | 91,753 | 90,929 | -0.90 | |||
|
DVA / DaVita HealthCare Partners Inc. | 72.25 | 1,561,792 | 1,557,975 | -0.24 | 92,755 | 112,564 | 21.36 | |||
|
V / Visa, Inc. | 114.02 | 1,118,222 | 1,694,254 | 51.51 | 117,682 | 193,179 | 64.15 | |||
|
OAK / Oaktree Capital Group, LLC | 42.10 | 820,092 | 1,189,792 | 45.08 | 38,585 | 50,090 | 29.82 | |||
|
TSG / Stars Group Inc. | 23.30 | 0 | 1,515,362 | 0 | 35,308 | |||||
|
BWA / BorgWarner, Inc. | 51.09 | 1,309,485 | 1,196,435 | -8.63 | 67,085 | 61,126 | -8.88 | |||
|
PM / Philip Morris International, Inc. | 105.65 | 396,022 | 1,250,822 | 215.85 | 43,962 | 132,149 | 200.60 | |||
|
HBAN / Huntington Bancshares, Inc. | 14.56 | 0 | 1,386,631 | 0 | 20,189 | |||||
|
PGR / Progressive Corp. (The) | 56.32 | 1,715,235 | 1,642,807 | -4.22 | 83,052 | 92,523 | 11.40 | |||
|
APA / Apache Corp. | 42.22 | 1,226,033 | 1,208,728 | -1.41 | 56,152 | 51,032 | -9.12 | |||
|
MMS / MAXIMUS, Inc. | 71.58 | 1,159,102 | 1,149,038 | -0.87 | 74,762 | 82,248 | 10.01 | |||
|
T / AT & T, Inc. | 38.88 | 33,146 | 1,527,341 | 4,507.92 | 1,298 | 59,383 | 4,474.96 | |||
|
CVLT / CommVault Systems, Inc. | 52.50 | 1,359,888 | 1,459,688 | 7.34 | 82,681 | 76,634 | -7.31 | |||
|
ZTS / Zoetis Inc. | 72.04 | 827,862 | 1,090,858 | 31.77 | 52,784 | 78,585 | 48.88 | |||
|
UBS / UBS Group AG | 18.39 | 1,018,180 | 936,763 | -8.00 | 17,462 | 17,227 | -1.35 | |||
|
BRS / Bristow Group, Inc. | 13.47 | 1,447,794 | 1,034,659 | -28.54 | 13,537 | 13,937 | 2.95 | |||
|
RGEN / Repligen Corp. | 36.28 | 137,218 | 940,066 | 585.09 | 5,258 | 34,106 | 548.65 | |||
|
MRC / MRC Global Inc. | 16.92 | 887,000 | 976,000 | 10.03 | 15,514 | 16,514 | 6.45 | |||
|
NYCB / New York Community Bancorp, Inc. | 13.02 | 0 | 1,012,016 | 0 | 13,176 | |||||
|
COP / ConocoPhillips | 54.89 | 0 | 1,001,274 | 0 | 54,960 | |||||
|
NAK / Northern Dynasty Minerals Ltd. | 1.77 | 1,140,800 | 938,373 | -17.74 | 2,053 | 1,661 | -19.09 | |||
|
SLW / Silver Wheaton Corp. | 22.13 | 651,841 | 942,863 | 44.65 | 12,444 | 20,866 | 67.68 | |||
|
MMC / Marsh & McLennan Companies, Inc. | 81.39 | 689,869 | 931,241 | 34.99 | 57,818 | 75,794 | 31.09 | |||
|
SPY / SPDR S&P 500 ETF Trust | 266.86 | 523,966 | 1,054,120 | 101.18 | 131,636 | 281,302 | 113.70 | |||
|
BDX / Becton Dickinson & Co. | 214.06 | 726,815 | 960,926 | 32.21 | 142,419 | 205,696 | 44.43 | |||
|
DFS / Discover Financial Services | 76.92 | 0 | 991,967 | 0 | 76,302 | |||||
|
FSM / Fortuna Silver Mines Inc. | 5.22 | 529,940 | 1,108,140 | 109.11 | 2,321 | 5,784 | 149.20 | |||
|
EFX / Equifax, Inc. | 117.92 | 256,090 | 973,410 | 280.10 | 27,143 | 114,785 | 322.89 | |||
|
E / ENI S.p.A. | 33.19 | 1,013,177 | 985,977 | -2.68 | 33,506 | 32,725 | -2.33 | |||
|
TXN / Texas Instruments Inc. | 104.44 | 2,865 | 979,327 | 34,082.44 | 257 | 102,281 | 39,698.05 | |||
|
COST / Costco Wholesale Corp. | 186.12 | 1,108,752 | 1,098,903 | -0.89 | 182,157 | 204,528 | 12.28 | |||
|
IGOV / iShares International Treasury Bond ETF | 49.92 | 766,054 | 38,241 | |||||||
|
GRP.U / Granite Real Estate Investment Trust | 39.08 | 706,048 | 679,748 | -3.72 | 28,574 | 26,565 | -7.03 | |||
|
WAB / Wabtec Corp. | 81.43 | 709,702 | 796,797 | 12.27 | 53,760 | 64,883 | 20.69 | |||
|
MAT / Mattel, Inc. | 15.38 | 842,732 | 824,946 | -2.11 | 13,045 | 12,688 | -2.74 | |||
|
ACN / Accenture plc | 153.09 | 583,870 | 743,065 | 27.27 | 78,863 | 113,756 | 44.25 | |||
|
SCZ / iShares MSCI EAFE Small-Cap ETF | 64.50 | 729,565 | 697,456 | -4.40 | 45,233 | 44,986 | -0.55 | |||
|
VTV / Vanguard Value ETF | 106.32 | 515,000 | 707,100 | 37.30 | 51,407 | 75,179 | 46.24 | |||
|
KR / Kroger Co. | 27.45 | 633,426 | 834,813 | 31.79 | 12,707 | 22,916 | 80.34 | |||
|
GLW / Corning, Inc. | 31.99 | 456,135 | 680,138 | 49.11 | 13,648 | 21,758 | 59.42 | |||
|
DSGX / Descartes Systems Group, Inc. (THE) | 28.40 | 302,135 | 894,936 | 196.20 | 8,263 | 25,416 | 207.59 | |||
|
VRSK / Verisk Analytics, Inc. | 96.00 | 903,963 | 806,970 | -10.73 | 75,201 | 77,469 | 3.02 | |||
|
IBM / International Business Machines Corp. | 153.42 | 612,488 | 653,087 | 6.63 | 88,860 | 100,197 | 12.76 | |||
|
ABBV / AbbVie Inc. | 96.71 | 357,204 | 761,072 | 113.06 | 31,741 | 73,603 | 131.89 | |||
|
WAT / Waters Corp. | 193.19 | 651,400 | 754,553 | 15.84 | 116,939 | 145,772 | 24.66 | |||
|
GGP / General Growth Properties, Inc. | 23.39 | 741,520 | 771,339 | 4.02 | 15,401 | 18,042 | 17.15 | |||
|
MAG / Mag Silver Corp | 12.36 | 690,000 | 690,000 | 0.00 | 7,749 | 8,528 | 10.05 | |||
|
RLGY / Realogy Holdings Corp. | 26.50 | 718,312 | 730,712 | 1.73 | 23,668 | 19,364 | -18.18 | |||
|
AEO / American Eagle Outfitters, Inc. | 18.80 | 201,000 | 784,700 | 290.40 | 2,874 | 14,752 | 413.29 | |||
|
VET / Vermilion Energy Inc. | 36.32 | 0 | 805,398 | 0 | 29,252 | |||||
|
HOG / Harley-Davidson, Inc. | 50.88 | 574,565 | 928,623 | 61.62 | 27,700 | 47,248 | 70.57 | |||
|
PAGP / Plains GP Holdings LP | 21.95 | 317,500 | 772,625 | 143.35 | 6,944 | 16,959 | 144.23 | |||
|
CRI / Carter's, Inc. | 117.49 | 789,959 | 770,159 | -2.51 | 78,008 | 90,486 | 16.00 | |||
|
KBR / KBR, Inc. | 19.83 | 573,372 | 11,370 | |||||||
|
682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 | 721 | |||||||||
|
WHITING PETE CORP NEW / (966387409) | 26.48 | 562,500 | 14,895 | |||||||
|
CXP / Columbia Property Trust, Inc. | 22.95 | 540,200 | 12,398 | |||||||
|
EL / Estee Lauder Companies, Inc. (THE) | 127.24 | 361,160 | 644,423 | 78.43 | 38,947 | 81,996 | 110.53 | |||
|
FB / Facebook, Inc. | 176.46 | 119,735 | 540,105 | 351.08 | 20,459 | 95,307 | 365.84 | |||
|
AES / AES Corp. (The) | 10.83 | 135,624 | 580,771 | 328.22 | 1,495 | 6,290 | 320.74 | |||
|
NOW / ServiceNow, Inc. | 130.39 | 587,315 | 578,215 | -1.55 | 69,027 | 75,393 | 9.22 | |||
|
HST / Host Hotels & Resorts, Inc. | 19.85 | 0 | 598,976 | 0 | 11,890 | |||||
|
VRX / Valeant Pharmaceuticals International, Inc. | 20.78 | 129,398 | 568,781 | 339.56 | 1,854 | 11,819 | 537.49 | |||
|
KHC / Kraft Heinz Company | 77.76 | 403,684 | 570,817 | 41.40 | 31,306 | 44,387 | 41.78 | |||
|
VWO / Vanguard FTSE Emerging Markets ETF | 45.91 | 240,000 | 605,000 | 152.08 | 10,457 | 27,776 | 165.62 | |||
|
WMT / Wal-Mart Stores, Inc. | 98.75 | 165,658 | 600,103 | 262.25 | 12,945 | 59,260 | 357.78 | |||
|
SLB / Schlumberger Ltd. | 67.39 | 422,680 | 649,111 | 53.57 | 29,486 | 43,744 | 48.36 | |||
|
VNTV / Vantiv, Inc. | 73.55 | 0 | 540,671 | 0 | 39,766 | |||||
|
CL / Colgate-Palmolive Co. | 75.45 | 625,758 | 634,584 | 1.41 | 45,586 | 47,879 | 5.03 | |||
|
ATVI / Activision Blizzard, Inc. | 63.32 | 237,524 | 549,201 | 131.22 | 15,323 | 34,775 | 126.95 | |||
|
AVGO / Broadcom Limited | 256.90 | 220,655 | 623,367 | 182.51 | 53,518 | 160,143 | 199.23 | |||
|
AAP / Advance Auto Parts, Inc. | 99.69 | 0 | 415,211 | 0 | 41,392 | |||||
|
CVX / Chevron Corp. | 125.19 | 10,667 | 469,486 | 4,301.29 | 1,253 | 58,775 | 4,590.74 | |||
|
JNPR / Juniper Networks, Inc. | 28.50 | 0 | 472,531 | 0 | 13,467 | |||||
|
EBAY / eBay, Inc. | 37.74 | 224,118 | 414,973 | 85.16 | 8,620 | 15,661 | 81.68 | |||
|
MEOH / Methanex Corp. | 60.55 | 231,788 | 485,909 | 109.64 | 11,659 | 29,422 | 152.35 | |||
|
ESRX / Express Scripts Holding Co. | 74.64 | 355,230 | 406,017 | 14.30 | 22,493 | 30,305 | 34.73 | |||
|
SLAB / Silicon Laboratories, Inc. | 88.30 | 610,531 | 403,430 | -33.92 | 48,781 | 35,623 | -26.97 | |||
|
CA / CA, Inc. | 33.28 | 0 | 492,522 | 0 | 16,391 | |||||
|
EWT / iShares MSCI Taiwan ETF | 36.21 | 400,000 | 400,000 | 0.00 | 14,440 | 14,484 | 0.30 | |||
|
NEM / Newmont Mining Corp. | 37.52 | 501,133 | 470,510 | -6.11 | 18,797 | 17,654 | -6.08 | |||
|
NTRSP / Northern Trust Corp. | 99.89 | 295,358 | 421,858 | 42.83 | 27,152 | 42,139 | 55.20 | |||
|
GDX / VanEck Vectors Gold Miners ETF | Call | 23.24 | 445,000 | 425,000 | -4.49 | 10,217 | 9,877 | -3.33 | ||
|
MPC / Marathon Petroleum Corp. | 65.98 | 606,523 | 476,122 | -21.50 | 34,014 | 31,415 | -7.64 | |||
|
JWN / Nordstrom, Inc. | 47.38 | 284,900 | 478,768 | 68.05 | 13,433 | 22,684 | 68.87 | |||
|
BIP / Brookfield Infrastructure Partners L.P. | 44.81 | 402,000 | 487,000 | 21.14 | 17,342 | 21,822 | 25.83 | |||
|
TECH / Bio-Techne Corp | 129.55 | 570,301 | 427,006 | -25.13 | 68,944 | 55,319 | -19.76 | |||
|
MCHP / Microchip Technology Inc. | 87.88 | 0 | 450,622 | 0 | 39,601 | |||||
|
CLGX / CoreLogic, Inc. | 46.21 | 384,325 | 440,589 | 14.64 | 17,764 | 20,360 | 14.61 | |||
|
GM / General Motors Company | 40.99 | 505,407 | 500,736 | -0.92 | 20,408 | 20,525 | 0.57 | |||
|
CME / CME Group, Inc. | 146.05 | 301,894 | 447,177 | 48.12 | 40,961 | 65,310 | 59.44 | |||
|
AGG / iShares Core U.S. Aggregate Bond ETF | 109.33 | 345,563 | 37,780 | |||||||
|
MNK / Maillinckrodt plc. | 22.56 | 314,707 | 7,100 | |||||||
|
ANF / Abercrombie & Fitch Co. | 17.43 | 300,900 | 5,245 | |||||||
|
RL / Ralph Lauren Corp. | 103.69 | 295,800 | 295,800 | 0.00 | 26,116 | 30,672 | 17.45 | |||
|
INTU / Intuit Inc. | 157.78 | 259,045 | 384,375 | 48.38 | 36,821 | 60,647 | 64.71 | |||
|
QCOM / QUALCOMM Incorporated | 64.02 | 0 | 329,979 | 0 | 21,125 | |||||
|
EQR / Equity Residential | 63.77 | 174,665 | 331,048 | 89.53 | 11,516 | 21,111 | 83.32 | |||
|
DUK / Duke Energy Corp. (Holding Co.) | 84.11 | 0 | 391,837 | 0 | 32,957 | |||||
|
MCK / McKesson Corp. | 155.95 | 558,993 | 361,301 | -35.37 | 85,867 | 56,345 | -34.38 | |||
|
PSX / Phillips 66 | 101.15 | 0 | 371,523 | 0 | 37,580 | |||||
|
HON / Honeywell International, Inc. | 153.36 | 189,939 | 363,846 | 91.56 | 26,922 | 55,799 | 107.26 | |||
|
MTOR / Meritor, Inc. | 23.46 | 295,880 | 305,415 | 3.22 | 7,696 | 7,165 | -6.90 | |||
|
VNM / VanEck Vectors Vietnam ETF | 17.88 | 200,000 | 330,000 | 65.00 | 2,982 | 5,900 | 97.85 | |||
|
IPG / Interpublic Group of Companies, Inc. (The) | 20.16 | 0 | 369,303 | 0 | 7,445 | |||||
|
LSCC / Lattice Semiconductor Corp. | 5.78 | 393,904 | 393,904 | 0.00 | 2,052 | 2,277 | 10.96 | |||
|
CSRA / CSRA Inc. | 29.92 | 0 | 289,900 | 0 | 8,674 | |||||
|
BEP / Brookfield Renewable Partners L.P. | 34.91 | 556,787 | 343,426 | -38.32 | 18,664 | 11,989 | -35.76 | |||
|
HUN / Huntsman Corp. | 33.29 | 88,920 | 365,619 | 311.18 | 2,438 | 12,171 | 399.22 | |||
|
CIGI / Colliers International Group Inc. | 60.35 | 75,369 | 305,329 | 305.11 | 3,746 | 18,427 | 391.91 | |||
|
HD / Home Depot, Inc. (The) | 189.53 | 56,508 | 317,629 | 462.10 | 9,242 | 60,200 | 551.37 | |||
|
VLO / Valero Energy Corp. | 91.91 | 57,779 | 317,169 | 448.93 | 4,445 | 29,151 | 555.82 | |||
|
AMAT / Applied Materials, Inc. | 51.12 | 328,512 | 366,067 | 11.43 | 17,112 | 18,713 | 9.36 | |||
|
CF / CF Industries Holding, Inc. | 42.54 | 8,344 | 292,209 | 3,402.03 | 293 | 12,431 | 4,142.66 | |||
|
SKT / Tanger Factory Outlet Centers, Inc. | 26.51 | 265,600 | 7,041 | |||||||
|
CAG / ConAgra Foods, Inc. | 37.67 | 319,445 | 280,606 | -12.16 | 10,778 | 10,570 | -1.93 | |||
|
AET / Aetna, Inc. | 180.39 | 69,912 | 266,085 | 280.60 | 11,117 | 47,999 | 331.76 | |||
|
LEA / Lear Corp. | 176.66 | 223,021 | 286,496 | 28.46 | 38,600 | 50,612 | 31.12 | |||
|
DGX / Quest Diagnostics, Inc. | 98.49 | 195,500 | 258,005 | 31.97 | 18,307 | 25,411 | 38.80 | |||
|
CIT / CIT Group, Inc. (The) | 49.23 | 290,592 | 285,736 | -1.67 | 14,254 | 14,067 | -1.31 | |||
|
POR / Portland General Electric Co. | 45.58 | 219,707 | 265,504 | 20.84 | 10,027 | 12,102 | 20.69 | |||
|
OC / Owens Corning, Inc. | 91.94 | 130,766 | 287,712 | 120.02 | 10,115 | 26,452 | 161.51 | |||
|
OSB / Norbord Inc. | 33.81 | 0 | 285,856 | 0 | 9,665 | |||||
|
AGO / Assured Guaranty Ltd. | 33.87 | 403,130 | 285,229 | -29.25 | 15,218 | 9,661 | -36.52 | |||
|
AGN / Allergan plc | 608,008 | 124,611 | 169 | -99.86 | ||||||
|
VOE / Vanguard Mid-Cap Value ETF | 111.57 | 270,200 | 270,200 | 0.00 | 28,544 | 30,146 | 5.61 | |||
|
HP / Helmerich & Payne, Inc. | 64.64 | 0 | 271,800 | 0 | 17,569 | |||||
|
EDU / New Oriental Education & Technology Group, Inc. | 94.00 | 2,567 | 289,519 | 11,178.50 | 227 | 27,215 | 11,888.99 | |||
|
TYL / Tyler Technologies, Inc. | 177.05 | 270,858 | 285,753 | 5.50 | 47,216 | 50,593 | 7.15 | |||
|
PFNX / Pfenex Inc. | 2.66 | 220,879 | 588 | |||||||
|
VOYA / Voya Financial, Inc. | 49.47 | 201,376 | 211,001 | 4.78 | 8,033 | 10,438 | 29.94 | |||
|
PNC / PNC Financial Services Group, Inc. (The) | 144.29 | 0 | 244,791 | 0 | 35,321 | |||||
|
CSGP / Costar Group, Inc. | 296.95 | 182,587 | 226,220 | 23.90 | 48,979 | 67,176 | 37.15 | |||
|
RS / Reliance Steel & Aluminum Co., Inc. | 85.79 | 186,268 | 206,568 | 10.90 | 14,188 | 17,721 | 24.90 | |||
|
CWB / SPDR Barclays Convertible Securities ETF | 50.60 | 157,000 | 223,551 | 42.39 | 8,018 | 11,312 | 41.08 | |||
|
IGF / iShares Global Infrastructure ETF | 45.22 | 168,219 | 225,891 | 34.28 | 7,614 | 10,215 | 34.16 | |||
|
STLD / Steel Dynamics, Inc. | 43.13 | 111,888 | 236,343 | 111.23 | 3,857 | 10,193 | 164.27 | |||
|
AEL / American Equity Investment Life Holding Co. | 30.73 | 228,739 | 228,739 | 0.00 | 6,652 | 7,029 | 5.67 | |||
|
SVXY / ProShares Short VIX Short-Term Futures ETF | 128.21 | 200,200 | 216,000 | 7.89 | 18,769 | 27,693 | 47.55 | |||
|
CHD / Church & Dwight Co., Inc. | 50.17 | 189,241 | 250,318 | 32.27 | 9,169 | 12,558 | 36.96 | |||
|
KO / Coca Cola Co. | 45.88 | 7,061 | 248,180 | 3,414.80 | 318 | 11,386 | 3,480.50 | |||
|
AXP / American Express Co. | 99.31 | 8,059 | 214,289 | 2,559.00 | 729 | 21,281 | 2,819.20 | |||
|
TJX / TJX Companies, Inc. (The) | 76.46 | 0 | 230,253 | 0 | 17,605 | |||||
|
LYB / LyondellBasell Industries NV | 110.32 | 198,983 | 204,544 | 2.79 | 19,709 | 22,565 | 14.49 | |||
|
CHL / China Mobile Ltd. | 50.54 | 199,269 | 218,969 | 9.89 | 10,077 | 11,067 | 9.82 | |||
|
CAH / Cardinal Health, Inc. | 61.27 | 253,361 | 239,156 | -5.61 | 16,955 | 14,653 | -13.58 | |||
|
BRK.B / Berkshire Hathaway, Inc. | 198.22 | 63,118 | 204,753 | 224.40 | 11,571 | 40,586 | 250.76 | |||
|
OMI / Owens & Minor, Inc. (Holding Company) | 18.88 | 1,343,831 | 229,006 | -82.96 | 39,240 | 4,324 | -88.98 | |||
|
CBM / Cambrex Corp. | 48.00 | 195,900 | 9,403 | |||||||
|
JBL / Jabil Circuit, Inc. | 26.25 | 193,017 | 5,067 | |||||||
|
ELY / Callaway Golf Company | 13.93 | 181,439 | 2,527 | |||||||
|
BRKR / Bruker Corp. | 34.32 | 178,976 | 6,142 | |||||||
|
IT / Gartner, Inc. | 123.15 | 143,747 | 202,176 | 40.65 | 17,884 | 24,898 | 39.22 | |||
|
MRVL / Marvell Technology Group Ltd. | 21.47 | 0 | 199,637 | 0 | 4,286 | |||||
|
TAP / Molson Coors Brewing Co. | 82.07 | 228,676 | 172,698 | -24.48 | 18,669 | 14,173 | -24.08 | |||
|
VNQI / Vanguard Global ex-U.S. Real Estate ETF | 60.50 | 105,000 | 198,071 | 88.64 | 6,238 | 11,983 | 92.10 | |||
|
IMO / Imperial Oil Ltd. | 31.19 | 42,569 | 182,508 | 328.73 | 1,360 | 5,692 | 318.53 | |||
|
CIM / Chimera Investment Corp. | 18.48 | 44,604 | 197,359 | 342.47 | 844 | 3,647 | 332.11 | |||
|
UA / Under Armour, Inc., Class C | 14.43 | 171,033 | 168,687 | -1.37 | 2,819 | 2,434 | -13.66 | |||
|
FII / Federated Investors, Inc. | 36.08 | 181,406 | 181,406 | 0.00 | 5,388 | 6,545 | 21.47 | |||
|
GOLD / Randgold Resources Ltd. | 98.89 | 172,621 | 177,363 | 2.75 | 16,858 | 17,539 | 4.04 | |||
|
PAAS / Pan American Silver Corp. | 15.56 | 85,000 | 167,500 | 97.06 | 1,449 | 2,606 | 79.85 | |||
|
WDC / Western Digital Corp. | 79.53 | 176,194 | 195,155 | 10.76 | 15,223 | 15,521 | 1.96 | |||
|
ACCO / Acco Brands Corp. | 12.20 | 323,239 | 200,151 | -38.08 | 3,847 | 2,442 | -36.52 | |||
|
CBI / Chicago Bridge & Iron Co., N.V. | 16.14 | 280,919 | 202,238 | -28.01 | 4,719 | 3,264 | -30.83 | |||
|
EPAY / Bottomline Technologies, Inc. | 34.68 | 0 | 164,744 | 0 | 5,713 | |||||
|
BABA / Alibaba Group Holding Limited | 172.43 | 48,657 | 165,097 | 239.31 | 8,404 | 28,468 | 238.74 | |||
|
ABR / Arbor Realty Trust, Inc. | 8.64 | 190,000 | 190,000 | 0.00 | 1,558 | 1,642 | 5.39 | |||
|
DKS / Dick's Sporting Goods, Inc. | 28.74 | 208,200 | 183,200 | -12.01 | 5,623 | 5,265 | -6.37 | |||
|
PRIM / Primoris Services Corp. | 27.19 | 156,942 | 4,267 | |||||||
|
DBEXF / Sierra Metals, Inc. | 2.48 | 150,000 | 372 | |||||||
|
WEC / WEC Energy Group, Inc. | 66.43 | 148,262 | 9,849 | |||||||
|
BHF / Brighthouse Financial, Inc. | 58.64 | 139,965 | 8,208 | |||||||
|
LAZ / Lazard Ltd. | 52.50 | 137,273 | 7,207 | |||||||
|
TIP / iShares TIPS Bond ETF | 114.08 | 51,000 | 153,000 | 200.00 | 5,793 | 17,454 | 201.29 | |||
|
AER / AerCap Holdings N.V. | 52.61 | 151,056 | 151,056 | 0.00 | 7,720 | 7,947 | 2.94 | |||
|
NLY / Annaly Capital Management, Inc. | 11.89 | 154,551 | 160,198 | 3.65 | 1,884 | 1,905 | 1.11 | |||
|
AR / Antero Resources Corporation | 19.00 | 132,020 | 130,099 | -1.46 | 2,627 | 2,472 | -5.90 | |||
|
PRGO / Perrigo Company plc | 87.16 | 4,317 | 150,668 | 3,390.11 | 365 | 13,132 | 3,497.81 | |||
|
PKG / Packaging Corp. of America | 120.55 | 138,655 | 132,349 | -4.55 | 15,901 | 15,955 | 0.34 | |||
|
ORIG / Ocean Rig UDW Inc. | 26.80 | 0 | 135,600 | 0 | 3,634 | |||||
|
HRL / Hormel Foods Corp. | 36.39 | 0 | 156,466 | 0 | 5,694 | |||||
|
EMB / iShares JPMorgan USD Emerging Markets Bond Fund | 116.10 | 127,000 | 151,166 | 19.03 | 14,785 | 17,550 | 18.70 | |||
|
LVS / Las Vegas Sands Corp. | 69.49 | 0 | 151,547 | 0 | 10,531 | |||||
|
JLL / Jones Lang LaSalle Inc. | 148.93 | 0 | 131,226 | 0 | 19,543 | |||||
|
SHW / Sherwin-Williams Co. (The) | 410.04 | 101,653 | 144,948 | 42.59 | 36,396 | 59,434 | 63.30 | |||
|
BMS / Bemis Co., Inc. | 47.79 | 0 | 131,800 | 0 | 6,299 | |||||
|
RIG / Transocean, Inc. | 10.68 | 0 | 138,197 | 0 | 1,476 | |||||
|
EMN / Eastman Chemical Company | 92.64 | 8,500 | 146,300 | 1,621.18 | 769 | 13,553 | 1,662.42 | |||
|
ARCC / Ares Capital Corp. | 15.72 | 182,592 | 132,592 | -27.38 | 2,993 | 2,084 | -30.37 | |||
|
FDX / FedEx Corp. | 249.54 | 4,594 | 123,578 | 2,589.99 | 1,036 | 30,838 | 2,876.64 | |||
|
GMT / GATX Corp. | 62.16 | 126,619 | 126,619 | 0.00 | 7,795 | 7,871 | 0.97 | |||
|
XEC / Cimarex Energy Co. | 122.01 | 0 | 129,107 | 0 | 15,752 | |||||
|
RTN / Raytheon Co. | 187.85 | 3,171 | 127,541 | 3,922.11 | 592 | 23,959 | 3,947.13 | |||
|
ANTM / Anthem, Inc. | 225.01 | 97,504 | 122,803 | 25.95 | 18,514 | 27,632 | 49.25 | |||
|
BOH / Bank of Hawaii Corp. | 85.70 | 121,000 | 10,370 | |||||||
|
TEX / Terex Corp. | 48.22 | 117,375 | 5,660 | |||||||
|
UMC / United Microelectronics Corp. | 2.39 | 113,911 | 272 | |||||||
|
IDA / IDACORP, Inc. | 91.36 | 110,000 | 10,050 | |||||||
|
KBH / KB Home | 31.95 | 106,690 | 3,409 | |||||||
|
CX / Cemex S.A.B de C.V. | 7.50 | 104,619 | 785 | |||||||
|
MSCC / Microsemi Corp. | 51.65 | 103,000 | 5,320 | |||||||
|
HXL / Hexcel Corp. | 61.85 | 0 | 113,400 | 0 | 7,014 | |||||
|
FMC / FMC Corp. | 94.66 | 0 | 116,100 | 0 | 10,990 | |||||
|
AGR / Avangrid, Inc. | 50.58 | 81,520 | 117,032 | 43.56 | 3,866 | 5,919 | 53.10 | |||
|
PNNT / PennantPark Investment Corp. | 6.91 | 120,539 | 120,539 | 0.00 | 905 | 833 | -7.96 | |||
|
WU / Western Union Co. (The) | 19.01 | 0 | 115,606 | 0 | 2,198 | |||||
|
EOG / EOG Resources, Inc. | 107.91 | 110,308 | 115,813 | 4.99 | 10,671 | 12,497 | 17.11 | |||
|
RMR / The RMR Group Inc. | 59.30 | 97,577 | 119,213 | 22.17 | 5,011 | 7,069 | 41.07 | |||
|
CMP / Compass Minerals Group, Inc. | 72.25 | 121,807 | 117,663 | -3.40 | 7,905 | 8,501 | 7.54 | |||
|
TRN / Trinity Industries, Inc. | 37.46 | 111,265 | 114,065 | 2.52 | 3,549 | 4,273 | 20.40 | |||
|
TXT / Textron, Inc. | 56.59 | 115,939 | 115,939 | 0.00 | 6,247 | 6,561 | 5.03 | |||
|
AINV / Apollo Investment Corp. | 5.66 | 119,109 | 119,109 | 0.00 | 728 | 674 | -7.42 | |||
|
NYLD.A / NRG Yield, Inc | 18.85 | 110,462 | 110,462 | 0.00 | 2,095 | 2,082 | -0.62 | |||
|
WTW / Weight Watchers International, Inc. | 44.28 | 150,496 | 122,639 | -18.51 | 6,554 | 5,430 | -17.15 | |||
|
CYOU / Changyou.com, Ltd. | 36.43 | 120,000 | 120,000 | 0.00 | 4,753 | 4,372 | -8.02 | |||
|
TSE / Trinseo S.A. | 72.60 | 115,994 | 115,894 | -0.09 | 7,783 | 8,414 | 8.11 | |||
|
BLK / BlackRock, Inc. | 513.71 | 0 | 103,775 | 0 | 53,310 | |||||
|
IBN / ICICI Bank Ltd. | 9.73 | 95,307 | 927 | |||||||
|
ATH / Athene Holding Ltd | 51.72 | 88,910 | 4,598 | |||||||
|
BPFH / Boston Private Financial Holdings, Inc. | 15.45 | 87,900 | 1,358 | |||||||
|
AUO / AU Optronics Corp. | 4.16 | 83,400 | 347 | |||||||
|
BSBR / Banco Santander Brasil SA | 9.67 | 79,600 | 770 | |||||||
|
SHOO / Steven Madden Ltd. | 46.70 | 79,400 | 3,708 | |||||||
|
K / Kellogg Co. | 67.98 | 0 | 84,602 | 0 | 5,751 | |||||
|
FDC / First Data Corporation | 16.71 | 0 | 80,692 | 0 | 1,348 | |||||
|
EXC / Exelon Corp. | 39.41 | 5,417 | 91,950 | 1,597.43 | 204 | 3,624 | 1,676.47 | |||
|
MFA / MFA Financial, Inc. | 7.91 | 84,018 | 84,018 | 0.00 | 736 | 665 | -9.65 | |||
|
GRMN / Garmin Ltd. | 59.57 | 21,900 | 89,900 | 310.50 | 1,182 | 5,355 | 353.05 | |||
|
QUAD / Quad/Graphics, Inc. | 22.60 | 83,467 | 83,467 | 0.00 | 1,887 | 1,886 | -0.05 | |||
|
MGP / MGM Growth Properties LLC | 29.15 | 92,050 | 92,050 | 0.00 | 2,781 | 2,683 | -3.52 | |||
|
FNV / Franco-Nevada Corp. | 79.95 | 116,588 | 80,647 | -30.83 | 9,033 | 6,448 | -28.62 | |||
|
FIS / Fidelity National Information Services, Inc. | 94.09 | 0 | 78,046 | 0 | 7,343 | |||||
|
DXC / DXC Technology Company | 94.90 | 59,432 | 85,372 | 43.65 | 5,104 | 8,102 | 58.74 | |||
|
PPL / PPL Corp. | 30.95 | 0 | 87,161 | 0 | 2,698 | |||||
|
BKCC / BlackRock Capital Investment Corporation | 6.23 | 85,582 | 85,582 | 0.00 | 642 | 533 | -16.98 | |||
|
HAS / Hasbro, Inc. | 90.89 | 0 | 94,177 | 0 | 8,560 | |||||
|
AEIS / Advanced Energy Industries, Inc. | 67.48 | 89,638 | 89,638 | 0.00 | 7,239 | 6,049 | -16.44 | |||
|
JE / Just Energy Group, Inc. | 4.29 | 60,000 | 85,124 | 41.87 | 349 | 365 | 4.58 | |||
|
PSO / Pearson PLC | 9.82 | 46,693 | 94,312 | 101.98 | 380 | 926 | 143.68 | |||
|
ANDV / Andeavor Corp. | 114.33 | 0 | 79,005 | 0 | 9,033 | |||||
|
QLYS / Qualys, Inc. | 59.35 | 72,319 | 4,292 | |||||||
|
APAM / Artisan Partners Asset Management Inc. | 39.50 | 68,657 | 2,712 | |||||||
|
WIT / Wipro Ltd. | 5.47 | 67,700 | 370 | |||||||
|
ATU / Actuant Corp. | 25.30 | 65,300 | 1,652 | |||||||
|
EIX / Edison International | 63.23 | 2,865 | 68,034 | 2,274.66 | 221 | 4,302 | 1,846.61 | |||
|
PCG / PG&E Corp. | 44.83 | 5,919 | 71,717 | 1,111.64 | 403 | 3,215 | 697.77 | |||
|
MBUU / Malibu Boats, Inc. | 29.74 | 44,971 | 64,062 | 42.45 | 1,423 | 1,905 | 33.87 | |||
|
EARN / Ellington Residential Mortgage REIT | 12.05 | 46,033 | 65,577 | 42.46 | 668 | 790 | 18.26 | |||
|
INFY / Infosys Limited | 16.22 | 0 | 68,600 | 0 | 1,113 | |||||
|
DX / Dynex Capital, Inc. | 7.01 | 67,947 | 67,947 | 0.00 | 494 | 476 | -3.64 | |||
|
AWK / American Water Works Co., Inc. | 91.49 | 0 | 75,738 | 0 | 6,929 | |||||
|
NSP / Insperity, Inc. | 57.36 | 38,012 | 75,824 | 99.47 | 3,345 | 4,349 | 30.01 | |||
|
HBI / Hanesbrands, Inc. | 20.92 | 20,581 | 73,722 | 258.20 | 507 | 1,542 | 204.14 | |||
|
MAN / ManpowerGroup | 126.11 | 81,810 | 71,153 | -13.03 | 9,639 | 8,973 | -6.91 | |||
|
DOV / Dover Corp. | 100.99 | 0 | 72,900 | 0 | 7,362 | |||||
|
DVN / Devon Energy Corp. | 41.40 | 0 | 75,797 | 0 | 3,138 | |||||
|
EPC / Edgewell Personal Care Company | 59.39 | 63,770 | 74,790 | 17.28 | 4,641 | 4,442 | -4.29 | |||
|
ELLI / Ellie Mae, Inc. | 89.39 | 72,172 | 64,200 | -11.05 | 5,927 | 5,739 | -3.17 | |||
|
BBU / Brookfield Business Partners L.P. | 34.52 | 60,280 | 66,830 | 10.87 | 1,787 | 2,307 | 29.10 | |||
|
CASY / Casey's General Stores, Inc. | 111.95 | 0 | 75,000 | 0 | 8,396 | |||||
|
HE / Hawaiian Electric Industries, Inc. | 36.15 | 40,700 | 75,485 | 85.47 | 1,358 | 2,729 | 100.96 | |||
|
LM / Legg Mason, Inc. | 41.98 | 36,191 | 65,792 | 81.79 | 1,423 | 2,762 | 94.10 | |||
|
TCRX / THL Credit, Inc. | 9.05 | 55,939 | 55,939 | 0.00 | 522 | 506 | -3.07 | |||
|
KRO / Kronos Worldwide, Inc. | 25.78 | 18,840 | 53,380 | 183.33 | 430 | 1,376 | 220.00 | |||
|
MKL / Markel Corp. | 1,139.14 | 50,576 | 59,732 | 18.10 | 54,014 | 68,043 | 25.97 | |||
|
GME / GameStop Corp. | 17.94 | 57,350 | 57,350 | 0.00 | 1,185 | 1,029 | -13.16 | |||
|
CCL / Carnival Corp. | 66.37 | 47,954 | 54,256 | 13.14 | 3,096 | 3,601 | 16.31 | |||
|
PJC / Piper Jaffray Companies, Inc. | 86.24 | 0 | 56,052 | 0 | 4,834 | |||||
|
RE / Everest RE Group, Ltd. (Holding Co.) | 221.26 | 61,452 | 58,687 | -4.50 | 14,035 | 12,985 | -7.48 | |||
|
SRCL / Stericycle, Inc. | 67.99 | 16,314 | 52,798 | 223.64 | 1,168 | 3,590 | 207.36 | |||
|
LPX / Louisiana-Pacific Corp. | 26.27 | 0 | 61,407 | 0 | 1,613 | |||||
|
CPE / Callon Petroleum Co. | 12.14 | 47,000 | 62,500 | 32.98 | 528 | 759 | 43.75 | |||
|
PKI / PerkinElmer, Inc. | 73.13 | 0 | 61,005 | 0 | 4,461 | |||||
|
AMZN / Amazon.com, Inc. | 1,169.47 | 10,654 | 53,058 | 398.01 | 10,242 | 62,050 | 505.84 | |||
|
OII / Oceaneering International, Inc. | 21.13 | 42,000 | 56,500 | 34.52 | 1,103 | 1,194 | 8.25 | |||
|
ARR / ARMOUR Residential REIT, Inc. | 25.73 | 54,103 | 54,103 | 0.00 | 1,455 | 1,392 | -4.33 | |||
|
ACRE / Ares Commercial Real Estate Corp | 12.91 | 53,530 | 53,530 | 0.00 | 712 | 691 | -2.95 | |||
|
UNH / UnitedHealth Group Inc. | 220.46 | 7,167 | 53,088 | 640.73 | 1,404 | 11,704 | 733.62 | |||
|
EFV / iShares MSCI EAFE Value Index | 55.21 | 0 | 60,120 | 0 | 3,319 | |||||
|
CC / Chemours Company (The) | 50.05 | 46,132 | 2,309 | |||||||
|
AKAM / Akamai Technologies, Inc. | 65.04 | 43,745 | 2,845 | |||||||
|
MGLN / Magellan Health, Inc. | 96.55 | 42,600 | 4,113 | |||||||
|
HSY / Hershey Company (The) | 113.52 | 0 | 41,403 | 0 | 4,700 | |||||
|
SIVB / SVB Financial Group | 233.78 | 31,351 | 45,646 | 45.60 | 5,865 | 10,671 | 81.94 | |||
|
M / Macy's, Inc. | 25.18 | 0 | 44,511 | 0 | 1,121 | |||||
|
MC / Moelis & Co. | 48.51 | 0 | 51,644 | 0 | 2,505 | |||||
|
EVTC / Evertec, Inc. | 13.65 | 0 | 41,246 | 0 | 563 | |||||
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 39.65 | 0 | 48,400 | 0 | 1,919 | |||||
|
KTWO / K2M Group Holdings, Inc. | 18.00 | 0 | 43,558 | 0 | 784 | |||||
|
XENT / Intersect ENT, Inc. | 32.41 | 42,160 | 43,380 | 2.89 | 1,313 | 1,406 | 7.08 | |||
|
PCLN / The Priceline Group Inc. | 1,737.74 | 32,258 | 49,409 | 53.17 | 59,059 | 85,860 | 45.38 | |||
|
AMD / Advanced Micro Devices, Inc. | 10.28 | 24,225 | 42,814 | 76.73 | 309 | 440 | 42.39 | |||
|
NOVT / Novanta Inc. | 49.99 | 31,560 | 49,685 | 57.43 | 1,376 | 2,484 | 80.52 | |||
|
SFUN / Fang Holdings Ltd. | 5.57 | 27,803 | 44,134 | 58.74 | 113 | 246 | 117.70 | |||
|
HPQ / HP Inc. | 21.02 | 24,775 | 49,297 | 98.98 | 495 | 1,036 | 109.29 | |||
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 114.99 | 41,445 | 41,969 | 1.26 | 4,604 | 4,826 | 4.82 | |||
|
NTGR / NETGEAR, Inc. | 58.75 | 37,700 | 2,215 | |||||||
|
WRB / Berkley (W.R.) Corp. | 71.66 | 37,468 | 2,685 | |||||||
|
NUAN / Nuance Communications, Inc. | 16.35 | 35,847 | 586 | |||||||
|
ALGT / Allegiant Travel Company | 154.75 | 33,686 | 5,213 | |||||||
|
DOX / Amdocs Ltd. | 65.49 | 36,540 | 37,379 | 2.30 | 2,350 | 2,448 | 4.17 | |||
|
ABDC / Alcentra Capital Corp. | 8.39 | 40,286 | 40,286 | 0.00 | 431 | 338 | -21.58 | |||
|
CRM / Salesforce.com, Inc. | 102.23 | 0 | 39,303 | 0 | 4,018 | |||||
|
ABUS / Arbutus Biopharma Corporation | 5.04 | 39,900 | 39,900 | 0.00 | 247 | 201 | -18.62 | |||
|
ARI / Apollo Commercial Real Estate Finance, Inc. | 18.46 | 35,588 | 35,588 | 0.00 | 644 | 657 | 2.02 | |||
|
TICC / TICC Capital Corp. | 5.74 | 34,334 | 34,334 | 0.00 | 235 | 197 | -16.17 | |||
|
TTC / Toro Company (The) | 65.22 | 7,721 | 32,643 | 322.78 | 479 | 2,129 | 344.47 | |||
|
R / Ryder System, Inc. | 84.16 | 0 | 38,200 | 0 | 3,215 | |||||
|
NWE / NorthWestern Corp. | 59.71 | 0 | 34,316 | 0 | 2,049 | |||||
|
SUNS / Solar Senior Capital Ltd. | 17.75 | 29,123 | 40,000 | 37.35 | 502 | 710 | 41.43 | |||
|
PDCE / PDC Energy, Inc. | 51.55 | 33,000 | 40,000 | 21.21 | 1,618 | 2,062 | 27.44 | |||
|
CMO / Capstead Mortgage Corp. | 8.65 | 37,810 | 37,810 | 0.00 | 365 | 327 | -10.41 | |||
|
BCOR / Blucora, Inc. | 22.09 | 40,345 | 40,740 | 0.98 | 1,021 | 900 | -11.85 | |||
|
KELYB / Kelly Services, Inc. | 27.27 | 38,020 | 39,350 | 3.50 | 954 | 1,073 | 12.47 | |||
|
TWTR / Twitter, Inc. | 24.00 | 26,576 | 41,080 | 54.58 | 448 | 986 | 120.09 | |||
|
BCO / Brink's Company (The) | 78.70 | 36,760 | 36,760 | 0.00 | 3,097 | 2,893 | -6.59 | |||
|
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 223.65 | 29,068 | 6,501 | |||||||
|
TEL / TE Connectivity Ltd. | 95.05 | 27,827 | 2,645 | |||||||
|
NEE / NextEra Energy, Inc. | 156.19 | 2,163 | 26,955 | 1,146.19 | 317 | 4,210 | 1,228.08 | |||
|
CLNS / Colony NorthStar, Inc. | 11.41 | 19,754 | 26,033 | 31.79 | 248 | 297 | 19.76 | |||
|
KMB / Kimberly-Clark Corp. | 120.67 | 0 | 28,434 | 0 | 3,431 | |||||
|
CRIS / Curis, Inc. | 0.70 | 20,981 | 29,888 | 42.45 | 31 | 21 | -32.26 | |||
|
ROG / Rogers Corp. | 161.92 | 59,611 | 29,886 | -49.86 | 7,945 | 4,839 | -39.09 | |||
|
BMY / Bristol-Myers Squibb Co. | 61.30 | 99,055 | 24,014 | -75.76 | 6,314 | 1,472 | -76.69 | |||
|
CRY / CryoLife, Inc. | 19.15 | 17,192 | 24,489 | 42.44 | 390 | 469 | 20.26 | |||
|
SWKS / Skyworks Solutions, Inc. | 94.96 | 0 | 28,013 | 0 | 2,660 | |||||
|
BVN / Compania de Minas Buenaventura S.A. | 14.06 | 12,472 | 23,820 | 90.99 | 160 | 335 | 109.38 | |||
|
TCPC / TCP Capital Corp. | 15.27 | 24,107 | 24,107 | 0.00 | 398 | 368 | -7.54 | |||
|
FISI / Financial Institutions, Inc. | 31.12 | 21,162 | 30,145 | 42.45 | 609 | 938 | 54.02 | |||
|
ROLL / RBC Bearings, Inc. | 126.40 | 0 | 24,200 | 0 | 3,059 | |||||
|
CLR / Continental Resources, Inc. | 52.96 | 34,000 | 24,000 | -29.41 | 1,313 | 1,271 | -3.20 | |||
|
UHS / Universal Health Services, Inc. | 113.36 | 0 | 23,782 | 0 | 2,696 | |||||
|
ANH / Anworth Mortgage Asset Corp. | 5.43 | 28,754 | 28,754 | 0.00 | 173 | 156 | -9.83 | |||
|
MKC / McCormick & Co., Inc. | 101.90 | 0 | 29,019 | 0 | 2,957 | |||||
|
NRZ / New Residential Investment Corp. | 17.89 | 31,590 | 31,590 | 0.00 | 529 | 565 | 6.81 | |||
|
RSG / Republic Services, Inc. | 67.61 | 28,713 | 29,626 | 3.18 | 1,897 | 2,003 | 5.59 | |||
|
EPR / EPR Properties | 26.90 | 23,049 | 620 | |||||||
|
HIIQ / Health Insurance Innovations, Inc. | 24.94 | 21,768 | 543 | |||||||
|
GPMT / Granite Point Mortgage Trust Inc | 17.72 | 20,875 | 370 | |||||||
|
BT / BT Group Plc | 18.21 | 20,591 | 375 | |||||||
|
FRAC / Keane Group, Inc. | 19.00 | 20,574 | 391 | |||||||
|
SKMTF / SK Telecom Co., Ltd. | 27.90 | 20,000 | 558 | |||||||
|
ES / Eversource Energy | 63.19 | 19,908 | 1,258 | |||||||
|
ESL / Esterline Technologies Corp. | 74.72 | 19,300 | 1,442 | |||||||
|
PVH / PVH Corp. | 137.20 | 17,361 | 2,382 | |||||||
|
DB / Deutsche Bank AG | 19.05 | 11,521 | 21,419 | 85.91 | 199 | 408 | 105.03 | |||
|
ABT / Abbott Laboratories | 57.09 | 16,754 | 17,237 | 2.88 | 894 | 984 | 10.07 | |||
|
MNST / Monster Beverage Corporation New | 63.27 | 5,172 | 19,297 | 273.11 | 286 | 1,221 | 326.92 | |||
|
NVO / Novo-Nordisk A/S | 53.68 | 18,922 | 23,564 | 24.53 | 911 | 1,265 | 38.86 | |||
|
GLD / SPDR Gold Shares | Put | 123.65 | 15,000 | 20,000 | 33.33 | 1,824 | 2,473 | 35.58 | ||
|
HCP / HCP, Inc. | 26.09 | 17,474 | 19,546 | 11.86 | 486 | 510 | 4.94 | |||
|
RSO / Resource Capital Corp. | 9.39 | 18,638 | 18,638 | 0.00 | 201 | 175 | -12.94 | |||
|
CACC / Credit Acceptance Corp. | 323.49 | 22,622 | 22,622 | 0.00 | 6,338 | 7,318 | 15.46 | |||
|
FFIV / F5 Networks, Inc. | 131.23 | 0 | 18,929 | 0 | 2,484 | |||||
|
UAL / United Continental Holdings, Inc. | 67.38 | 244,659 | 22,678 | -90.73 | 14,895 | 1,528 | -89.74 | |||
|
PNR / Pentair plc. | 70.64 | 19,130 | 23,161 | 21.07 | 1,300 | 1,636 | 25.85 | |||
|
COHR / Coherent, Inc. | 282.19 | 17,614 | 17,644 | 0.17 | 4,142 | 4,979 | 20.21 | |||
|
DGII / Digi International Inc. | 9.53 | 12,885 | 18,354 | 42.44 | 137 | 175 | 27.74 | |||
|
ITUB / Itau Unibanco Holding S.A. | 13.01 | 0 | 22,900 | 0 | 298 | |||||
|
MRCC / Monroe Capital Corp | 13.75 | 21,018 | 21,018 | 0.00 | 301 | 289 | -3.99 | |||
|
JKHY / Henry (JACK) & Associates, Inc. | 116.95 | 16,734 | 16,734 | 0.00 | 1,720 | 1,957 | 13.78 | |||
|
BXMT / Blackstone Mortgage Trust, Inc. | 32.19 | 16,000 | 515 | |||||||
|
ENIC / Enersis Chile S.A. | 5.66 | 15,200 | 86 | |||||||
|
CCU / Compania Cervecerias Unidas S.A. | 29.60 | 15,100 | 447 | |||||||
|
ORAN / Orange | 17.43 | 14,687 | 256 | |||||||
|
LFC / China Life Insurance Company Limited | 15.59 | 14,300 | 223 | |||||||
|
CZR / Caesars Entertainment Corporation | 12.63 | 14,175 | 179 | |||||||
|
KB / KB Finanical Group, Inc. | 58.49 | 13,900 | 813 | |||||||
|
STZ / Constellation Brands, Inc. | 228.58 | 1,012 | 15,513 | 1,432.91 | 202 | 3,546 | 1,655.45 | |||
|
ISRG / Intuitive Surgical, Inc. | 364.92 | 1,740 | 14,417 | 728.56 | 607 | 5,261 | 766.72 | |||
|
SJM / Smucker (J.M.) Co. | 124.24 | 5,287 | 15,848 | 199.75 | 555 | 1,969 | 254.77 | |||
|
PLUS / ePlus inc. | 75.18 | 15,550 | 15,550 | 0.00 | 1,438 | 1,169 | -18.71 | |||
|
GPS / Gap, Inc. (The) | 34.08 | 10,073 | 13,793 | 36.93 | 297 | 470 | 58.25 | |||
|
RTIX / RTI Surgical, Inc. | 4.10 | 10,272 | 14,632 | 42.45 | 47 | 60 | 27.66 | |||
|
BK / Bank of New York Mellon Corp. (The) | 53.86 | 13,086 | 14,223 | 8.69 | 694 | 766 | 10.37 | |||
|
EPAM / EPAM Systems Inc. | 107.44 | 0 | 15,600 | 0 | 1,676 | |||||
|
PRU / Prudential Financial, Inc. | 114.96 | 16,599 | 16,075 | -3.16 | 1,765 | 1,848 | 4.70 | |||
|
AEP / American Electric Power Company, Inc. | 73.55 | 0 | 14,236 | 0 | 1,047 | |||||
|
MITT / AG Mortgage Investment Trust, Inc. | 18.99 | 13,119 | 14,109 | 7.55 | 252 | 268 | 6.35 | |||
|
WSR / Whitestone REIT | 14.40 | 15,002 | 15,002 | 0.00 | 196 | 216 | 10.20 | |||
|
GSK / GlaxoSmithKline plc | 35.50 | 9,986 | 13,942 | 39.62 | 405 | 495 | 22.22 | |||
|
MU / Micron Technology, Inc. | 41.13 | 0 | 15,610 | 0 | 642 | |||||
|
TAL / TAL International Group, Inc. | 29.74 | 8,065 | 14,997 | 85.95 | 272 | 446 | 63.97 | |||
|
APTS / Preferred Apartment Communities, Inc. | 20.28 | 10,800 | 219 | |||||||
|
TTM / Tata Motors Ltd. | 33.11 | 10,600 | 351 | |||||||
|
WTM / White Mountains Insurance Group, Ltd. | 851.34 | 2,045 | 1,741 | |||||||
|
BRK.A / Berkshire Hathaway, Inc. | 297,600.00 | 0 | 320 | 0 | 95,232 | |||||
|
ADS / Alliance Data Systems Corp. | 253.49 | 0 | 10,671 | 0 | 2,705 | |||||
|
RDS.A / Royal Dutch Shell Plc | 66.72 | 18,700 | 12,500 | -33.16 | 1,133 | 834 | -26.39 | |||
|
IP / International Paper Company | 57.98 | 0 | 12,022 | 0 | 697 | |||||
|
FICO / Fair Isaac Corp. | 153.23 | 0 | 9,600 | 0 | 1,471 | |||||
|
NFLX / Netflix, Inc. | 191.91 | 4,831 | 9,145 | 89.30 | 876 | 1,755 | 100.34 | |||
|
NYMTP / New York Mortgage Trust, Inc. | 6.20 | 10,481 | 10,481 | 0.00 | 64 | 65 | 1.56 | |||
|
DIS / The Walt Disney Co. | 107.49 | 18,488 | 11,824 | -36.05 | 1,822 | 1,271 | -30.24 | |||
|
FITB / Fifth Third Bancorp | 30.32 | 0 | 10,652 | 0 | 323 | |||||
|
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L | 1,310.00 | 1,000 | 1,000 | 0.00 | 1,315 | 1,310 | -0.38 | |||
|
ALSN / Allison Transmission Holdings, Inc. | 43.04 | 0 | 12,778 | 0 | 550 | |||||
|
LLY / Eli Lilly & Co. | 84.45 | 0 | 12,611 | 0 | 1,065 | |||||
|
LOPE / Grand Canyon Education, Inc. | 89.57 | 10,785 | 10,785 | 0.00 | 979 | 966 | -1.33 | |||
|
APD / Air Products & Chemicals, Inc. | 164.07 | 0 | 10,800 | 0 | 1,772 | |||||
|
HUM / Humana, Inc. | 248.06 | 6,642 | 5,805 | -12.60 | 1,618 | 1,440 | -11.00 | |||
|
AFL / AFLAC, Inc. | 87.77 | 9,508 | 12,647 | 33.01 | 774 | 1,110 | 43.41 | |||
|
ECPG / Encore Capital Group, Inc. | 42.12 | 7,934 | 11,301 | 42.44 | 351 | 476 | 35.61 | |||
|
CMG / Chipotle Mexican Grill, Inc. | 289.00 | 6,478 | 8,969 | 38.45 | 1,994 | 2,592 | 29.99 | |||
|
CCF / Chase Corp. | 120.54 | 10,604 | 8,304 | -21.69 | 1,181 | 1,001 | -15.24 | |||
|
HRS / Harris Corp. | 141.68 | 0 | 7,736 | 0 | 1,096 | |||||
|
SYK / Stryker Corp. | 154.82 | 6,890 | 7,454 | 8.19 | 979 | 1,154 | 17.88 | |||
|
CCI / Crown Castle International Corp. | 110.97 | 7,260 | 9,949 | 37.04 | 726 | 1,104 | 52.07 | |||
|
NVDA / NVIDIA Corp. | 193.52 | 3,143 | 5,462 | 73.78 | 562 | 1,057 | 88.08 | |||
|
SLG / SL Green Realty Corp. | 100.85 | 5,870 | 592 | |||||||
|
VRSN / VeriSign, Inc. | 114.49 | 4,533 | 519 | |||||||
|
ILMN / Illumina, Inc. | 218.59 | 1,517 | 3,152 | 107.78 | 302 | 689 | 128.15 | |||
|
CLX / Clorox Company (The) | 148.60 | 4,245 | 3,284 | -22.64 | 560 | 488 | -12.86 | |||
|
TSS / Total System Services, Inc. | 79.06 | 0 | 7,349 | 0 | 581 | |||||
|
DLX / Deluxe Corp. | 76.86 | 38,167 | 9,667 | -74.67 | 2,785 | 743 | -73.32 | |||
|
KORS / Michael Kors Holdings Ltd. | 62.97 | 5,607 | 8,036 | 43.32 | 268 | 506 | 88.81 | |||
|
ATHM / Autohome Inc. | 64.67 | 4,301 | 7,098 | 65.03 | 258 | 459 | 77.91 | |||
|
EW / Edwards Lifesciences Corp. | 112.73 | 4,357 | 5,686 | 30.50 | 476 | 641 | 34.66 | |||
|
ADP / Automatic Data Processing, Inc. | 117.29 | 0 | 3,922 | 0 | 460 | |||||
|
WWD / Woodward, Inc | 76.50 | 5,383 | 7,098 | 31.86 | 418 | 543 | 29.90 | |||
|
JAZZ / Jazz Pharmaceuticals, Inc. | 134.69 | 0 | 6,051 | 0 | 815 | |||||
|
IRTC / iRhythm Technologies, Inc. | 56.01 | 20,630 | 9,230 | -55.26 | 1,070 | 517 | -51.68 | |||
|
NVS / Novartis AG | 83.95 | 6,253 | 8,183 | 30.87 | 537 | 687 | 27.93 | |||
|
TMO / Thermo Fisher Scientific, Inc. | 189.97 | 4,920 | 4,985 | 1.32 | 931 | 947 | 1.72 | |||
|
KSU / Kansas City Southern | 105.17 | 5,474 | 7,483 | 36.70 | 595 | 787 | 32.27 | |||
|
EA / Electronic Arts Inc. | 105.02 | 5,124 | 6,999 | 36.59 | 605 | 735 | 21.49 | |||
|
ALKS / Alkermes plc | 54.77 | 5,146 | 8,308 | 61.45 | 262 | 455 | 73.66 | |||
|
PKX / POSCO | 78.12 | 8,664 | 7,258 | -16.23 | 601 | 567 | -5.66 | |||
|
ADNT / Adient plc | 78.65 | 7,550 | 9,421 | 24.78 | 634 | 741 | 16.88 | |||
|
OTTR / Otter Tail Corp. | 44.45 | 9,223 | 410 | |||||||
|
RCL / Royal Caribbean Cruises Ltd. | 119.24 | 3,388 | 404 | |||||||
|
SNP / China Petroleum & Chemical Corp. | 73.33 | 5,100 | 374 | |||||||
|
IVV / iShares Core S&P 500 ETF | 268.53 | 1,363 | 366 | |||||||
|
SNY / Sanofi | 42.99 | 7,956 | 342 | |||||||
|
NGG / National Grid Plc | 58.73 | 5,295 | 311 | |||||||
|
UGI / UGI Corp. | 46.93 | 0 | 9,333 | 0 | 438 | |||||
|
NTES / NetEase, Inc. | 344.95 | 0 | 1,119 | 0 | 386 | |||||
|
SYF / Synchrony Financial | 38.61 | 0 | 7,770 | 0 | 300 | |||||
|
QRVO / Qorvo, Inc. | 66.65 | 0 | 6,602 | 0 | 440 | |||||
|
ALXN / Alexion Pharmaceuticals, Inc. | 119.68 | 2,078 | 3,150 | 51.59 | 292 | 377 | 29.11 | |||
|
VRTX / Vertex Pharmaceuticals Inc. | 150.00 | 0 | 2,240 | 0 | 336 | |||||
|
TGT / Target Corp. | 65.28 | 0 | 6,173 | 0 | 403 | |||||
|
AMT.PRB / American Tower Corp NEW | 125.61 | 0 | 3,057 | 0 | 384 | |||||
|
SHPG / Shire Plc. | 155.24 | 6,388 | 2,596 | -59.36 | 978 | 403 | -58.79 | |||
|
NSC / Norfolk Southern Corp. | 145.09 | 1,761 | 2,109 | 19.76 | 233 | 306 | 31.33 | |||
|
LUV / Southwest Airlines Co. | 65.46 | 0 | 6,569 | 0 | 430 | |||||
|
EXR / Extra Space Storage, Inc. | 87.42 | 2,964 | 4,118 | 38.93 | 237 | 360 | 51.90 | |||
|
VUG / Vanguard Growth ETF | 140.82 | 328,740 | 2,940 | -99.11 | 43,640 | 414 | -99.05 | |||
|
IONS / Ionis Pharmaceuticals, Inc. | 50.29 | 5,747 | 289 | |||||||
|
SQ / Square, Inc. | 34.72 | 8,094 | 281 | |||||||
|
CHT / Chunghwa Telecom Co. Ltd. | 35.39 | 7,600 | 269 | |||||||
|
ROST / Ross Stores, Inc. | 80.25 | 0 | 3,701 | 0 | 297 | |||||
|
TKPPY / TechnipFMC | 31.25 | 7,648 | 239 | |||||||
|
KOF / Coca-Cola FEMSA S.A.B de CV | 69.71 | 3,400 | 237 | |||||||
|
O / Realty Income Corp. | 57.01 | 3,771 | 215 | |||||||
|
CMS / CMS Energy Corp. | 47.24 | 4,509 | 213 | |||||||
|
REGN / Regeneron Pharmaceuticals, Inc. | 375.69 | 543 | 204 | |||||||
|
WCG / Wellcare Health Plans, Inc. | 200.80 | 1,006 | 202 | |||||||
|
SQM / Sociedad Quimica y Minera de Chile S.A. | 59.41 | 3,400 | 202 | |||||||
|
VMW / VMWare, Inc. | 125.32 | 351,663 | 308,430 | -12.29 | 38,398 | 38,652 | 0.66 | |||
|
EVR / Evercore Partners, Inc. | 90.00 | 114,412 | 130,093 | 13.71 | 9,182 | 11,708 | 27.51 | |||
|
DEO / Diageo plc | 145.82 | 0 | 2,311 | 0 | 337 | |||||
|
AMT / American Tower Corp. (REIT) | 142.96 | 0 | 1,434 | 0 | 205 | |||||
|
PSA / Public Storage | 208.91 | 0 | 1,077 | 0 | 225 | |||||
|
VOD / Vodafone Group Plc | 31.91 | 0 | 8,429 | 0 | 269 | |||||
|
DE / Deere & Co. | 156.57 | 0 | 1,469 | 0 | 230 | |||||
|
CHTR / Charter Communications, Inc. | 335.92 | 606 | 774 | 27.72 | 220 | 260 | 18.18 | |||
|
VIAB / Viacom, Inc. | 30.81 | 0 | 7,368 | 0 | 227 | |||||
|
WBA / Walgreens Boots Alliance, Inc. | 72.75 | 5,761 | 2,873 | -50.13 | 445 | 209 | -53.03 | |||
|
PANW / Palo Alto Networks, Inc. | 144.73 | 0 | 1,755 | 0 | 254 | |||||
|
CBOE / CBOE Holdings, Inc. | 124.46 | 0 | 2,089 | 0 | 260 | |||||
|
ALL / Allstate Corp. (The) | 104.82 | 0 | 2,843 | 0 | 298 | |||||
|
PKOH / Park-Ohio Holdings Corp. | 45.96 | 29,097 | 41,450 | 42.45 | 1,327 | 1,905 | 43.56 | |||
|
TRV / Travelers Companies, Inc. (The) | 135.62 | 0 | 6,990 | 0 | 948 | |||||
|
MMM / 3M Co. | 235.36 | 174,059 | 51,512 | -70.41 | 36,535 | 12,124 | -66.82 | |||
|
OKSWF / Osisko Gold Royalties Ltd. | 11.56 | 0 | 100,230 | 0 | 1,159 | |||||
|
SM / SM Energy Co | 22.08 | 695,000 | 1,674,685 | 140.96 | 12,329 | 36,977 | 199.92 | |||
|
GOOG / Alphabet Inc. Class C | 1,046.40 | 23,678 | 90,078 | 280.43 | 22,710 | 94,258 | 315.05 | |||
|
HCN / Welltower Inc. | 63.82 | 6,610 | 7,396 | 11.89 | 465 | 472 | 1.51 | |||
|
GSBD / Goldman Sachs BDC, Inc. | 22.18 | 32,545 | 32,545 | 0.00 | 743 | 722 | -2.83 | |||
|
ED / Consolidated Edison, Inc. | 84.97 | 4,964 | 18,819 | 279.11 | 400 | 1,599 | 299.75 | |||
|
RIGL / Rigel Pharmaceuticals, Inc. | 3.89 | 44,971 | 64,062 | 42.45 | 114 | 249 | 118.42 | |||
|
PEGA / Pegasystems, Inc. | 47.17 | 24,550 | 24,550 | 0.00 | 1,415 | 1,158 | -18.16 | |||
|
JNK / SPDR Barclays High Yield Bond ETF | 36.72 | 322,500 | 3,719,200 | 1,053.24 | 12,036 | 136,569 | 1,034.67 | |||
|
APH / Amphenol Corp. | 87.80 | 1,441,541 | 1,024,963 | -28.90 | 122,012 | 89,992 | -26.24 | |||
|
WFT / Weatherford International plc | 4.17 | 93,000 | 4,241,467 | 4,460.72 | 426 | 17,687 | 4,051.88 | |||
|
UTHR / United Therapeutics Corp. | 147.95 | 0 | 11,423 | 0 | 1,690 | |||||
|
HBM / HudBay Minerals Inc. | 0.30 | 1,692,300 | 59,499 | -96.48 | 14,892 | 18 | -99.88 | |||
|
INTC / Intel Corp. | 46.16 | 113,626 | 2,958,936 | 2,504.10 | 4,327 | 136,584 | 3,056.55 | |||
|
MRO / Marathon Oil Corp. | 16.93 | 11,015 | 15,715 | 42.67 | 149 | 266 | 78.52 | |||
|
AXTA / Axalta Coating Systems Ltd. | 32.36 | 1,387,997 | 876,526 | -36.85 | 40,141 | 28,364 | -29.34 | |||
|
KMI / Kinder Morgan, Inc. | 18.07 | 2,881,569 | 8,456,050 | 193.45 | 55,268 | 152,801 | 176.47 | |||
|
TIF / Tiffany & Co. | 103.94 | 0 | 65,891 | 0 | 6,849 | |||||
|
BBT / BB&T Corp. | 49.72 | 0 | 644,796 | 0 | 32,059 | |||||
|
TEVA / Teva Pharmaceutical Industries Ltd. | 18.95 | 1,736,434 | 242,000 | -86.06 | 30,561 | 4,586 | -84.99 | |||
|
CPG / Crescent Point Energy Corp. | 7.62 | 15,154,711 | 16,418,931 | 8.34 | 121,995 | 125,112 | 2.56 | |||
|
LXP / Lexington Corporate Properties Trust | 9.64 | 15,877 | 15,877 | 0.00 | 162 | 153 | -5.56 | |||
|
BAX / Baxter International, Inc. | 64.64 | 216,258 | 240,792 | 11.34 | 13,570 | 15,565 | 14.70 | |||
|
USMV / iShares Edge MSCI Min Vol USA ETF | 52.78 | 175,400 | 169,400 | -3.42 | 8,830 | 8,941 | 1.26 | |||
|
ADM / Archer-Daniels-Midland Co. | 40.11 | 0 | 13,711 | 0 | 550 | |||||
|
COT / Cott Corp. | 16.66 | 1,107,157 | 962,491 | -13.07 | 16,618 | 16,035 | -3.51 | |||
|
CB / Chubb Ltd | 146.10 | 4,389 | 4,935 | 12.44 | 626 | 721 | 15.18 | |||
|
BG / Bunge Ltd. | 67.12 | 9,104 | 5,021 | -44.85 | 632 | 337 | -46.68 | |||
|
UTX / United Technologies Corp. | 127.57 | 41,524 | 1,617,082 | 3,794.33 | 4,820 | 206,291 | 4,179.90 | |||
|
PBA / Pembina Pipeline Corp. | 36.18 | 6,600,212 | 8,894,527 | 34.76 | 231,667 | 321,804 | 38.91 | |||
|
VZ / Verizon Communications, Inc. | 52.93 | 392,318 | 11,717,907 | 2,886.84 | 19,416 | 620,229 | 3,094.42 | |||
|
F / Ford Motor Co. | 12.49 | 167,031 | 116,966 | -29.97 | 1,999 | 1,461 | -26.91 | |||
|
CELG / Celgene Corp. | 104.36 | 0 | 124,642 | 0 | 13,008 | |||||
|
PHM / PulteGroup, Inc. | 33.25 | 0 | 381,517 | 0 | 12,685 | |||||
|
MTSI / MACOM Technology Solutions Holdings, Inc. | 32.54 | 688,099 | 795,399 | 15.59 | 30,696 | 25,882 | -15.68 | |||
|
BPY / Brookfield Property Partners L.P. | 22.16 | 2,374,406 | 2,804,027 | 18.09 | 55,442 | 62,137 | 12.08 | |||
|
VSTE / Vistra Energy Corp. | 18.32 | 111,315 | 404,620 | 263.49 | 2,080 | 7,413 | 256.39 | |||
|
WAL / Western Alliance Bancorporation | 56.62 | 75,131 | 75,031 | -0.13 | 3,988 | 4,248 | 6.52 | |||
|
CHFN / Charter Financial Corp. | 17.53 | 14,257 | 20,308 | 42.44 | 264 | 356 | 34.85 | |||
|
DCO / Ducommun Inc. | 28.41 | 7,141 | 10,171 | 42.43 | 229 | 289 | 26.20 | |||
|
CMI / Cummins, Inc. | 176.70 | 1,670 | 5,778 | 245.99 | 281 | 1,021 | 263.35 | |||
|
TSN / Tyson Foods, Inc. | 81.09 | 93,774 | 15,773 | -83.18 | 6,606 | 1,279 | -80.64 | |||
|
CRK / Comstock Resources, Inc. | 8.50 | 10,000 | 10,000 | 0.00 | 61 | 85 | 39.34 | |||
|
PX / Praxair, Inc. | 154.68 | 11,848 | 34,768 | 193.45 | 1,656 | 5,378 | 224.76 | |||
|
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF | 121.55 | 11,600 | 37,500 | 223.28 | 1,406 | 4,558 | 224.18 | |||
|
HMY / Harmony Gold Mining Company Ltd. | 1.89 | 0 | 10,600 | 0 | 20 | |||||
|
ICL / Israel Chemicals Ltd. | 4.04 | 45,435 | 55,009 | 21.07 | 202 | 222 | 9.90 | |||
|
PMT / Penny Mac Mortgage Investment Trust | 16.06 | 17,741 | 17,741 | 0.00 | 309 | 285 | -7.77 | |||
|
CNI / Canadian National Railway Co. | 82.50 | 3,267,138 | 6,556,905 | 100.69 | 270,682 | 540,945 | 99.85 | |||
|
ETN / Eaton Corporation | 79.01 | 104,900 | 590,451 | 462.87 | 8,055 | 46,652 | 479.17 | |||
|
PG / Procter & Gamble Co. (The) | 91.88 | 1,850,895 | 2,853,215 | 54.15 | 168,394 | 262,153 | 55.68 | |||
|
TX / Ternium S.A. | 31.59 | 0 | 131,000 | 0 | 4,138 | |||||
|
FSV / FirstService Corporation | 69.92 | 70,389 | 221,049 | 214.04 | 4,626 | 15,456 | 234.11 | |||
|
DBA / PowerShares DB Agriculture Fund | 18.77 | 81,000 | 81,000 | 0.00 | 1,537 | 1,520 | -1.11 | |||
|
STX / Seagate Technology PLC | 41.84 | 58,032 | 117,361 | 102.23 | 1,925 | 4,910 | 155.06 | |||
|
TRTN / Triton International Limited | 37.45 | 42,775 | 22,750 | -46.81 | 1,424 | 852 | -40.17 | |||
|
RIO / Rio Tinto plc | 53.00 | 0 | 4,000 | 0 | 212 | |||||
|
SBNYW / Signature Bank | 137.26 | 524,716 | 537,530 | 2.44 | 67,185 | 73,781 | 9.82 | |||
|
EVH / Evolent Health Inc. | 12.30 | 1,146,242 | 1,146,242 | 0.00 | 20,403 | 14,099 | -30.90 | |||
|
PSB.PRV / PS Business Parks, Inc. | 125.10 | 25,148 | 25,148 | 0.00 | 3,357 | 3,146 | -6.29 | |||
|
PRGS / Progress Software Corp. | 42.57 | 130,966 | 171,084 | 30.63 | 4,999 | 7,283 | 45.69 | |||
|
ALK / Alaska Air Group, Inc. | 73.57 | 70,227 | 7,530 | -89.28 | 6,476 | 554 | -91.45 | |||
|
TS / Tenaris S.A. | 31.86 | 2,164,733 | 2,179,188 | 0.67 | 61,284 | 69,429 | 13.29 | |||
|
HDB / HDFC Bank Ltd. | 101.73 | 0 | 8,100 | 0 | 824 | |||||
|
PFF / iShares U.S. Preferred Stock ETF | 38.08 | 50,000 | 50,000 | 0.00 | 1,940 | 1,904 | -1.86 | |||
|
YY / YY Inc. | 113.05 | 106,360 | 65,632 | -38.29 | 9,230 | 7,420 | -19.61 | |||
|
MCD / McDonald's Corp. | 172.12 | 221,854 | 417,224 | 88.06 | 34,760 | 71,813 | 106.60 | |||
|
SODA / SodaStream International Ltd. | 70.25 | 15,200 | 4,000 | -73.68 | 1,010 | 281 | -72.18 | |||
|
SAVE / Spirit Airlines, Inc. | 44.85 | 1,774,332 | 1,860,632 | 4.86 | 59,280 | 83,449 | 40.77 | |||
|
FSIC / FS Investment Corporation | 7.35 | 77,826 | 77,826 | 0.00 | 658 | 572 | -13.07 | |||
|
CENT / Central Garden & Pet Co. | 37.72 | 64,528 | 64,428 | -0.15 | 2,400 | 2,430 | 1.25 | |||
|
IRBT / iRobot Corp. | 76.70 | 65,137 | 44,300 | -31.99 | 5,019 | 3,398 | -32.30 | |||
|
STN / Stantec Inc. | 27.95 | 525,030 | 804,230 | 53.18 | 14,570 | 22,478 | 54.28 | |||
|
QSR / Restaurant Brands International Inc. | 61.48 | 48,571 | 388,400 | 699.65 | 3,103 | 23,879 | 669.55 | |||
|
BFAM / Bright Horizons Family Solutions, Inc. | 94.00 | 716,500 | 730,539 | 1.96 | 61,769 | 68,671 | 11.17 | |||
|
DAN / Dana Holding Corp. | 32.01 | 350,010 | 365,575 | 4.45 | 9,786 | 11,702 | 19.58 | |||
|
CRL / Charles River Laboratories International, Inc. | 109.45 | 928,796 | 1,071,178 | 15.33 | 100,329 | 117,240 | 16.86 | |||
|
AEM / Agnico Eagle Mines Limited | 46.18 | 364,485 | 506,676 | 39.01 | 16,478 | 23,398 | 42.00 | |||
|
RWT / Redwood Trust, Inc. | 14.83 | 35,805 | 35,805 | 0.00 | 583 | 531 | -8.92 | |||
|
NOK / Nokia Corp. | 4.66 | 375,774 | 370,066 | -1.52 | 2,247 | 1,725 | -23.23 | |||
|
NVR / NVR, Inc. | 3,513.16 | 0 | 76 | 0 | 267 | |||||
|
FDUS / Fidus Investment Corporation | 15.17 | 31,381 | 31,381 | 0.00 | 505 | 476 | -5.74 | |||
|
PSEC / Prospect Capital Corp. | 6.74 | 185,340 | 185,340 | 0.00 | 1,245 | 1,249 | 0.32 | |||
|
MASI / Masimo Corp. | 84.80 | 87,772 | 87,772 | 0.00 | 7,598 | 7,443 | -2.04 | |||
|
FRO / Frontline Ltd. | 4.58 | 39,679 | 56,523 | 42.45 | 240 | 259 | 7.92 | |||
|
MCC / Medley Capital Corp. | 5.22 | 78,470 | 78,470 | 0.00 | 468 | 410 | -12.39 | |||
|
TMHC / Taylor Morrison Home Corp. | 24.47 | 207,763 | 207,563 | -0.10 | 4,581 | 5,079 | 10.87 | |||
|
IR / Ingersoll-Rand plc | 89.19 | 0 | 130,600 | 0 | 11,648 | |||||
|
RXN / Rexnord Corp. | 26.02 | 29,771 | 36,044 | 21.07 | 756 | 938 | 24.07 | |||
|
XYL / Xylem, Inc. | 68.21 | 9,565 | 27,649 | 189.06 | 599 | 1,886 | 214.86 | |||
|
FLEX / Flextronics International Ltd. | 17.99 | 925,780 | 922,877 | -0.31 | 15,340 | 16,603 | 8.23 | |||
|
LEXEB / Liberty Expedia Holdings, Inc. Series B | 44.33 | 238,271 | 244,326 | 2.54 | 12,655 | 10,831 | -14.41 | |||
|
IVR / Invesco Mortgage Capital Inc. | 17.83 | 19,291 | 19,291 | 0.00 | 330 | 344 | 4.24 | |||
|
TRI / Thomson Reuters Corp. | 43.59 | 1,123,906 | 12,479,906 | 1,010.40 | 51,565 | 543,999 | 954.98 | |||
|
NCT / Newcastle Investment Corp. | 5.52 | 38,060 | 38,060 | 0.00 | 137 | 210 | 53.28 | |||
|
AKG / Asanko Gold Inc. | 0.71 | 1,865,000 | 1,860,000 | -0.27 | 1,778 | 1,313 | -26.15 | |||
|
WCN / Waste Connections, Inc. | 70.94 | 223,185 | 264,533 | 18.53 | 15,614 | 18,766 | 20.19 | |||
|
BAC / Bank of America Corp. | 29.52 | 8,650,765 | 12,462,731 | 44.07 | 219,210 | 367,900 | 67.83 | |||
|
FRC / First Republic Bank (San Francisco, California) | 86.64 | 947,189 | 483,473 | -48.96 | 98,943 | 41,888 | -57.66 | |||
|
KW / Kennedy-Wilson Holdings, Inc. | 17.35 | 2,013,382 | 2,319,783 | 15.22 | 37,348 | 40,248 | 7.76 | |||
|
GIB / CGI Group Inc. | 54.33 | 463,074 | 1,224,359 | 164.40 | 24,020 | 66,519 | 176.93 | |||
|
ECA / EnCana Corp. | 13.33 | 1,124,438 | 6,537,589 | 481.41 | 13,246 | 87,146 | 557.90 | |||
|
VC / Visteon Corp. | 125.14 | 61,324 | 62,409 | 1.77 | 7,590 | 7,810 | 2.90 | |||
|
AZO / AutoZone, Inc. | 710.66 | 401 | 591 | 47.38 | 239 | 420 | 75.73 | |||
|
WYNN / Wynn Resorts Ltd. | 168.59 | 22,898 | 371,560 | 1,522.67 | 3,410 | 62,641 | 1,736.98 | |||
|
OAKS / Five Oaks Investment Corp. | 4.00 | 167,225 | 167,225 | 0.00 | 746 | 669 | -10.32 | |||
|
RGC / Regal Entertainment Group | 23.01 | 1,086,898 | 690,910 | -36.43 | 17,390 | 15,898 | -8.58 | |||
|
VNO / Vornado Realty Trust | 78.18 | 6,001 | 7,086 | 18.08 | 461 | 554 | 20.17 | |||
|
FTS / Fortis Inc. | 36.67 | 2,124,476 | 10,085,092 | 374.71 | 75,993 | 369,820 | 386.65 | |||
|
LOGI / Logitech International S.A. | 33.66 | 54,584 | 13,814 | -74.69 | 1,990 | 465 | -76.63 | |||
|
GS / Goldman Sachs Group, Inc. (The) | 254.76 | 317,991 | 643,773 | 102.45 | 75,424 | 164,008 | 117.45 | |||
|
TECK / Teck Resources Ltd. | 26.17 | 4,552,407 | 4,362,637 | -4.17 | 96,010 | 114,170 | 18.91 | |||
|
BRO / Brown & Brown, Inc. | 51.46 | 283,902 | 203,326 | -28.38 | 13,681 | 10,463 | -23.52 | |||
|
CRZO / Carrizo Oil & Gas, Inc. | 21.28 | 1,528,000 | 1,556,000 | 1.83 | 26,175 | 33,112 | 26.50 | |||
|
GSV / Gold Standard Ventures Corp. | 1.75 | 1,288,000 | 1,288,000 | 0.00 | 2,087 | 2,254 | 8.00 | |||
|
SO / Southern Co. (The) | 48.07 | 13,717 | 16,352 | 19.21 | 674 | 786 | 16.62 | |||
|
ANSS / ANSYS, Inc. | 147.58 | 69,000 | 29,551 | -57.17 | 8,468 | 4,361 | -48.50 | |||
|
AMGN / Amgen Inc. | 173.90 | 70,615 | 120,026 | 69.97 | 13,166 | 20,873 | 58.54 | |||
|
MA / MasterCard Incorporated | 151.36 | 0 | 424,990 | 0 | 64,326 | |||||
|
IBKCP / IBERIABANK Corp. | 77.50 | 294,720 | 454,303 | 54.15 | 24,211 | 35,208 | 45.42 | |||
|
XOM / Exxon Mobil Corp. | 83.64 | 32,536 | 84,393 | 159.38 | 2,667 | 7,059 | 164.68 | |||
|
NWLI / National Western Life Group, Inc. | 331.15 | 2,750 | 2,905 | 5.64 | 960 | 962 | 0.21 | |||
|
ASMB / Assembly Biosciences, Inc. | 45.26 | 16,525 | 16,525 | 0.00 | 577 | 748 | 29.64 | |||
|
AON / Aon Plc | 134.00 | 60,153 | 175,509 | 191.77 | 8,788 | 23,518 | 167.61 | |||
|
MDT / Medtronic plc | 80.75 | 9,269 | 940,225 | 10,043.76 | 721 | 75,923 | 10,430.24 | |||
|
AGNC / AGNC Investment Corp. | 20.19 | 155,690 | 98,367 | -36.82 | 3,375 | 1,986 | -41.16 | |||
|
RDC / Rowan Companies plc | 15.66 | 3,213,858 | 3,053,809 | -4.98 | 41,298 | 47,823 | 15.80 | |||
|
UNP / Union Pacific Corp. | 134.10 | 618,536 | 2,156,861 | 248.70 | 71,732 | 289,235 | 303.22 | |||
|
LOW / Lowe's Companies, Inc. | 92.94 | 0 | 1,917,910 | 0 | 178,251 | |||||
|
GIL / Gildan Activewear, Inc. | 32.30 | 1,848,210 | 2,228,837 | 20.59 | 57,812 | 71,991 | 24.53 | |||
|
SLV / iShares Silver Trust | 15.99 | 370,000 | 270,000 | -27.03 | 5,824 | 4,317 | -25.88 | |||
|
FBR / Fibria Celulose S.A. | 14.67 | 0 | 10,700 | 0 | 157 | |||||
|
SHG / Shinhan Financial Group Co., Ltd. | 46.42 | 0 | 12,300 | 0 | 571 | |||||
|
ADBE / Adobe Systems, Inc. | 175.24 | 26,000 | 24,800 | -4.62 | 3,879 | 4,346 | 12.04 | |||
|
DVMT / Dell Technologies Inc. | 81.28 | 148,490 | 219,095 | 47.55 | 11,465 | 17,808 | 55.32 | |||
|
URI / United Rentals, Inc. | 171.91 | 170,186 | 125,381 | -26.33 | 23,612 | 21,554 | -8.72 | |||
|
AIG / American International Group, Inc. | 59.58 | 3,244,044 | 3,716,916 | 14.58 | 199,152 | 221,454 | 11.20 | |||
|
WNC / Wabash National Corp. | 21.70 | 943,584 | 900,668 | -4.55 | 21,533 | 19,544 | -9.24 | |||
|
NTRI / NutriSystem, Inc. | 52.61 | 54,119 | 54,119 | 0.00 | 3,025 | 2,847 | -5.88 | |||
|
SPG / Simon Property Group, Inc. | 171.74 | 0 | 3,744 | 0 | 643 | |||||
|
ERF / Enerplus Corporation | 9.79 | 9,635,338 | 11,366,279 | 17.96 | 95,101 | 111,276 | 17.01 | |||
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GSG / iShares S&P GSCI Commodity-Indexed Trust | 16.28 | 60,000 | 68,655 | 14.43 | 894 | 1,118 | 25.06 | |||
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SBS / Companhia de Saneamento Basico do Estado de Sao Paulo | 10.44 | 13,989 | 22,036 | 57.52 | 146 | 230 | 57.53 | |||
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COG / Cabot Oil & Gas Corp. | 28.60 | 489,854 | 165,635 | -66.19 | 13,104 | 4,737 | -63.85 | |||
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NDAQ / Nasdaq, Inc. | 76.83 | 343,393 | 983,236 | 186.33 | 26,637 | 75,542 | 183.60 | |||
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PFE / Pfizer, Inc. | 36.22 | 39,235 | 11,481,988 | 29,164.66 | 1,401 | 415,878 | 29,584.37 | |||
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RSPP / RSP Permian, Inc. | 40.68 | 0 | 643,015 | 0 | 26,158 | |||||
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INCR / INC Research Holdings, Inc. | 43.60 | 1,163,165 | 1,423,371 | 22.37 | 60,834 | 62,059 | 2.01 | |||
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EXEL / Exelixis, Inc. | 30.43 | 10,116 | 16,070 | 58.86 | 245 | 489 | 99.59 | |||
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CTSH / Cognizant Technology Solutions Corp. | 71.02 | 141,699 | 242,761 | 71.32 | 10,279 | 17,241 | 67.73 | |||
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DLTR / Dollar Tree, Inc. | 107.41 | 3,504 | 5,158 | 47.20 | 304 | 554 | 82.24 | |||
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TAC / TransAlta Corporation | 5.95 | 5,640,233 | 5,726,060 | 1.52 | 32,995 | 34,070 | 3.26 | |||
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AGU / Agrium Inc. | 115.00 | 702,293 | 1,077,868 | 53.48 | 75,293 | 123,955 | 64.63 | |||
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AAPL / Apple, Inc. | 169.23 | 538,578 | 1,995,595 | 270.53 | 83,006 | 337,715 | 306.86 | |||
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CS / Credit Suisse Group | 17.83 | 11,966 | 14,304 | 19.54 | 189 | 255 | 34.92 | |||
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TSLX / TPG Specialty Lending, Inc. | 19.80 | 66,000 | 66,000 | 0.00 | 1,383 | 1,307 | -5.50 | |||
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ARD / Ardagh Group S.A. | 21.10 | 386,821 | 456,821 | 18.10 | 8,282 | 9,639 | 16.38 | |||
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BCS / Barclays Bank Plc | 10.90 | 28,336 | 28,336 | 0.00 | 293 | 309 | 5.46 | |||
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MON / Monsanto Co. | 116.78 | 255,527 | 327,834 | 28.30 | 30,617 | 38,284 | 25.04 | |||
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SBUX / Starbucks Corp. | 57.43 | 150,862 | 748,897 | 396.41 | 8,103 | 43,009 | 430.78 | |||
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GHC / Graham Holdings Company | 558.71 | 2,009 | 809 | -59.73 | 1,175 | 452 | -61.53 | |||
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GG / Goldcorp, Inc. | 12.77 | 5,495,921 | 5,890,748 | 7.18 | 71,227 | 75,225 | 5.61 | |||
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EMLC / VanEck Vectors ETF TR | 18.98 | 0 | 188,789 | 0 | 3,583 | |||||
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JNJ / Johnson & Johnson | 139.72 | 2,736,316 | 4,243,594 | 55.08 | 355,748 | 592,915 | 66.67 | |||
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ABEV / Ambev S.A | 6.46 | 0 | 103,900 | 0 | 671 | |||||
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APC / Anadarko Petroleum Corp. | 53.64 | 0 | 1,034,101 | 0 | 55,469 | |||||
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PLAY / Dave & Buster's Entertainment, Inc. | 55.17 | 1,152,016 | 1,545,103 | 34.12 | 60,458 | 85,243 | 41.00 | |||
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KSS / Kohl's Corp. | 54.27 | 7,116 | 10,227 | 43.72 | 325 | 555 | 70.77 | |||
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SNA / Snap-On Inc. | 174.30 | 408,189 | 452,005 | 10.73 | 60,824 | 78,784 | 29.53 | |||
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BAM / Brookfield Asset Management, Inc. | 43.54 | 11,267,885 | 14,712,354 | 30.57 | 465,364 | 640,576 | 37.65 | |||
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AZN / AstraZeneca Plc | 34.70 | 13,947 | 21,501 | 54.16 | 473 | 746 | 57.72 | |||
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CNK / Cinemark Holdings, Inc. | 34.82 | 0 | 304,900 | 0 | 10,617 | |||||
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SEE / Sealed Air Corp. | 49.30 | 0 | 256,066 | 0 | 12,624 | |||||
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SCHN / Schnitzer Steel Industries, Inc. | 33.50 | 152,906 | 152,906 | 0.00 | 4,304 | 5,122 | 19.01 | |||
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GILD / Gilead Sciences, Inc. | 71.64 | 444,737 | 757,408 | 70.30 | 36,033 | 54,261 | 50.59 | |||
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LULU / lululemon athletica inc. | 78.55 | 3,727 | 5,563 | 49.26 | 232 | 437 | 88.36 | |||
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RYAAY / Ryanair Holdings Plc | 104.22 | 4,240 | 7,014 | 65.42 | 447 | 731 | 63.53 | |||
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HOS / Hornbeck Offshore Services, Inc. | 3.11 | 1,828,000 | 1,720,000 | -5.91 | 7,385 | 5,349 | -27.57 | |||
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CI / Cigna Corp. | 203.10 | 1,546 | 55,481 | 3,488.68 | 289 | 11,268 | 3,798.96 | |||
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C / Citigroup, Inc. | 74.41 | 3,820,661 | 5,730,023 | 49.97 | 277,915 | 426,371 | 53.42 | |||
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AC.WD / Associated Capital Group, Inc. | 34.09 | 20,150 | 15,900 | -21.09 | 719 | 542 | -24.62 | |||
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CSX / CSX Corp. | 54.92 | 0 | 4,752 | 0 | 261 | |||||
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BIDU / Baidu, Inc. | 234.21 | 348,927 | 375,460 | 7.60 | 86,426 | 87,936 | 1.75 | |||
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RF / Regions Financial Corp. | 17.28 | 554,629 | 608,320 | 9.68 | 8,447 | 10,512 | 24.45 | |||
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DAL / Delta Air Lines, Inc. | 56.00 | 226,360 | 1,814,740 | 701.71 | 10,915 | 101,625 | 831.06 | |||
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FOX / Twenty-First Century Fox, Inc. | 34.53 | 3,353,419 | 2,977,083 | -11.22 | 88,463 | 102,799 | 16.21 | |||
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BR / Broadridge Financial Solutions, Inc. | 90.58 | 919,411 | 684,544 | -25.55 | 74,307 | 62,006 | -16.55 | |||
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AA / Alcoa Corp. | 53.87 | 309,141 | 256,209 | -17.12 | 14,412 | 13,802 | -4.23 | |||
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CGNX / Cognex Corp. | 61.16 | 43,751 | 89,162 | 103.79 | 4,825 | 5,453 | 13.02 | |||
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IPGP / IPG Photonics Corp. | 214.13 | 35,376 | 36,880 | 4.25 | 6,547 | 7,897 | 20.62 | |||
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ESNT / Essent Group Ltd. | 43.42 | 128,540 | 128,440 | -0.08 | 5,206 | 5,577 | 7.13 | |||
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LMT / Lockheed Martin Corp. | 321.05 | 118,810 | 203,793 | 71.53 | 36,866 | 65,428 | 77.48 | |||
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SABR / Sabre Corporation | 20.50 | 2,575,655 | 4,388,602 | 70.39 | 46,619 | 89,966 | 92.98 | |||
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ABC / AmerisourceBergen Corp. | 91.82 | 138,817 | 139,130 | 0.23 | 11,487 | 12,775 | 11.21 | |||
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TROW / Price (T.) Rowe Group, Inc. | 104.93 | 316,433 | 438,798 | 38.67 | 28,685 | 46,043 | 60.51 | |||
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MCO / Moody's Corp. | 147.61 | 296,447 | 508,342 | 71.48 | 41,268 | 75,036 | 81.83 | |||
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INSW / International Seaways, Inc. | 18.46 | 102,320 | 111,850 | 9.31 | 2,016 | 2,065 | 2.43 | |||
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BBY / Best Buy Co., Inc. | 68.47 | 357,586 | 48,431 | -86.46 | 20,368 | 3,316 | -83.72 | |||
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PH / Parker-Hannifin Corp. | 199.58 | 5,500 | 11,930 | 116.91 | 963 | 2,381 | 147.25 | |||
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HCA / HCA Holdings Inc. | 87.84 | 844,065 | 888,605 | 5.28 | 67,179 | 78,055 | 16.19 | |||
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AYI / Acuity Brands, Inc. (Holding Company) | 176.00 | 0 | 24,710 | 0 | 4,349 | |||||
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SJR / Shaw Communications Inc. Class B Non-Voting Participating | 22.83 | 4,446,876 | 49,025,287 | 1,002.47 | 102,323 | 1,119,247 | 993.84 | |||
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CYS / CYS Investments, Inc. | 8.04 | 42,418 | 42,418 | 0.00 | 366 | 341 | -6.83 | |||
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GIS / General Mills, Inc. | 59.29 | 511,518 | 967,778 | 89.20 | 26,476 | 57,380 | 116.72 | |||
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LVNTA / Liberty Interactive Ventures Corp Series A | 54.24 | 53,625 | 55,865 | 4.18 | 3,086 | 3,030 | -1.81 | |||
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MXIM / Maxim Integrated Products, Inc | 52.31 | 0 | 9,883 | 0 | 517 | |||||
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BIIB / Biogen Inc. | 318.57 | 0 | 64,544 | 0 | 20,562 | |||||
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BTE / Baytex Energy Trust | 3.00 | 0 | 987,300 | 0 | 2,962 | |||||
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MHFI / McGraw Hill Financial, Inc. | 169.40 | 332,674 | 634,375 | 90.69 | 52,000 | 107,463 | 106.66 | |||
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VNQ / Vanguard REIT ETF | 82.98 | 0 | 52,167 | 0 | 4,329 | |||||
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REM / iShares Mortgage Real Estate Capped ETF | 176,895 | 0 | -100.00 | 8,286 | 0 | -100.00 | ||||
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FINL / Finish Line, Inc. (THE) | 349,361 | 0 | -100.00 | 4,203 | 0 | -100.00 | ||||
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TOT / Total S.A. | 16,500 | 0 | -100.00 | 883 | 0 | -100.00 | ||||
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SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 | 30,000 | 0 | -100.00 | 858 | 0 | -100.00 | ||||
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FIZZ / National Beverage Corp. | 6,645 | 0 | -100.00 | 824 | 0 | -100.00 | ||||
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RNR / RenaissanceRe Holdings Ltd. | 5,328 | 0 | -100.00 | 720 | 0 | -100.00 | ||||
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ZAYO / Zayo Group Holdings, Inc. | 16,929 | 0 | -100.00 | 583 | 0 | -100.00 | ||||
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SEAS / SeaWorld Entertainment, Inc. | 28,600 | 0 | -100.00 | 372 | 0 | -100.00 | ||||
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CUTR / Cutera, Inc. | 6,690 | 0 | -100.00 | 277 | 0 | -100.00 | ||||
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GTT / GTT Communications, Inc. | 18,000 | 0 | -100.00 | 570 | 0 | -100.00 | ||||
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AXS / AXIS Capital Holdings Ltd. | 13,166 | 0 | -100.00 | 755 | 0 | -100.00 | ||||
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HPE / Hewlett Packard Enterprise Company | 22,500 | 0 | -100.00 | 331 | 0 | -100.00 | ||||
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BOJA / Bojangles, Inc. | 48,000 | 0 | -100.00 | 648 | 0 | -100.00 | ||||
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FANG / Diamondback Energy, Inc. | 6,284 | 0 | -100.00 | 616 | 0 | -100.00 | ||||
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ZAGG / ZAGG Inc | 290,594 | 0 | -100.00 | 4,577 | 0 | -100.00 | ||||
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BCR / Bard (C.R.), Inc. | 162,678 | 0 | -100.00 | 52,138 | 0 | -100.00 | ||||
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BLMN / Bloomin' Brands, Inc. | 39,000 | 0 | -100.00 | 686 | 0 | -100.00 | ||||
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