InvestorMackenzie Financial Corp
Portfolio Value $ 41,427,876,000
Current Positions813
Opened Positions5
Closed Positions56


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.

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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)
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)
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 13,390,644 49,553,149 270.06 271,696 1,033,679 280.45
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 4,611,879 8,018,311 73.86 46,211 73,207 58.42
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.20 4,440,225 5,324
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.16 2,874,841 32,083
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 54,500 2,322,500 4,161.47 56 1,845 3,194.64
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,657,194 118,025
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 1,105,000 2,696
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1,038
2017-12-31 13F-HR EXFO / EXFO Inc 4.35 921,500 4,009
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 642,026 20,680
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 632,735 16,071
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 417,937 449,560 7.57 9,078 9,598 5.73
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 364,861 41,777
2017-12-31 13F-HR COH / Coach, Inc. 44.23 272,509 12,053
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 231,852 17,331
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 202,864 12,403
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 172
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 160,460 10,813
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 0 130,000 0 1,632
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 122,461 4,440
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 95,904 8,564
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 77,482 1,994
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 63,572 1,853
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 56,325 57,195 1.54 2,830 3,034 7.21
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 51,500 2,001
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 40,294 6,683
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.64 39,347 576
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.15 30,703 987
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 23,544 2,440
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 16,263 417
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 0 13,569 0 562
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.04 13,142 1,065
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.74 10,800 62
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 0 8,417 0 983
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.23 9,504 677
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 7,486 411
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.18 4,427 293
2017-12-31 13F-HR FIVE / Five Below, Inc. Put 66.25 4,000 265
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.54 2,563 250
2017-12-31 13F-HR AME / Ametek, Inc. 72.37 0 3,565 0 258
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 38,440 106,498 177.05 37,430 112,185 199.72
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 27,395 31,815 16.13 580 689 18.79
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 0 76,118 0 3,568
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 17,797 5,941,154 33,282.90 1,140 334,309 29,225.35
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 5,876,642 3,008,929 -48.80 105,251 53,679 -49.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 51,453 51,453 0.00 1,757 1,497 -14.80
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 3,925 137,677 3,407.69 347 13,363 3,751.01
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 1,468,435 1,574,740 7.24 46,432 47,132 1.51
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.25 0 6,428 0 548
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 16,058 110,830 590.19 1,880 13,374 611.38
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 0 136,498 0 6,759
2017-12-31 13F-HR GLOB / Globant SA 46.46 428,819 587,619 37.03 17,183 27,301 58.88
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 0 33,000 0 336
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 432,401 2,203,182 409.52 19,903 107,670 440.97
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 0 1,247,030 0 87,679
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 120,888 198,881 64.52 30,731 58,652 90.86
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 15,454 21,169 36.98 1,253 1,969 57.14
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 36,015 61,939 71.98 207 414 100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 1,776,321 6,116,264 244.32 73,629 222,632 202.37
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 272,624 0 -100.00 5,117 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 7,770 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 253,807 0 -100.00 10,223 0 -100.00
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 110,000 0 -100.00 4,599 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 1,275,481 0 -100.00 68,398 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 58,728 0 -100.00 2,267 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 19,913 0 -100.00 661 0 -100.00
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 12,053 0 -100.00 261 0 -100.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 60,000 0 -100.00 842 0 -100.00
2017-12-31 13F-HR CVEO / Civeo Corporation 241,664 0 -100.00 689 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 515,266 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 2,505,509 15,857,811 532.92 123,847 771,324 522.80
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 6,318,061 23,581,923 273.25 488,702 1,925,464 294.00
2017-12-31 13F-HR TU / TELUS Corp. 37.87 4,311,659 26,707,398 519.42 155,090 1,011,409 552.14
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 4,067,578 36,258,925 791.41 170,187 1,418,087 733.25
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 6,762,467 26,417,366 290.65 434,489 1,704,713 292.35
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 2,940,037 13,605,288 362.76 222,590 1,088,695 389.10
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 10,724,728 16,111,806 50.23 518,541 761,766 46.91
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 67,378 0 -100.00 5,797 0 -100.00
2017-12-31 13F-HR HZN / Horizon Global Corp. 20,000 0 -100.00 353 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 7,967,515 21,264,327 166.89 448,332 1,245,664 177.84
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 4,610,000 8,331,500 80.73 12,908 25,828 100.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 134,728 10,694,977 7,838.20 5,184 428,334 8,162.62
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 5,074,015 4,853,362 -4.35 17,201 13,298 -22.69
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 7,414,900 7,913,833 6.73 19,649 24,691 25.66
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 6,830,589 5,288,539 -22.58 354,166 330,798 -6.60
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 9,481,220 9,531,633 0.53 40,769 37,745 -7.42
2017-12-31 13F-HR CAE / CAE Inc. 18.56 5,879,989 7,948,059 35.17 103,076 147,516 43.11
2017-12-31 13F-HR BCE / BCE Inc. 48.01 1,156,396 5,320,857 360.12 54,154 255,454 371.72
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 2,056,106 7,695,829 274.29 81,874 317,530 287.83
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.30 9,918,536 11,315,163 14.08 62,487 48,655 -22.14
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 4,941,519 5,311,792 7.49 20,952 22,947 9.52
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,293,740 6,477,175 182.38 55,463 113,027 103.79
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 4,412,123 4,937,280 11.90 326,806 359,582 10.03
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.02 8,825,677 9,939,377 12.62 27,536 30,017 9.01
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 3,938,233 6,023,557 52.95 322,896 420,926 30.36
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 4,532,799 5,864,216 29.37 249,984 355,782 42.32
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 6,342,906 10,423,026 64.33 212,424 372,310 75.27
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 293,439 6,390,790 2,077.89 9,475 227,959 2,305.90
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 5,323,785 5,115,689 -3.91 16,504 17,547 6.32
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 85,377 4,910,280 5,651.29 2,871 188,064 6,450.47
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,108,091 3,732,240 236.82 82,542 319,256 286.78
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 4,539,401 4,667,182 2.81 87,338 96,377 10.35
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 4,055,834 3,985,302 -1.74 137,533 142,833 3.85
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.75 4,290,000 4,115,000 -4.08 13,728 11,316 -17.57
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 657,938 3,427,864 421.00 62,840 366,576 483.35
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 2,811,238 3,271,532 16.37 34,803 34,286 -1.49
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 1,967,825 4,707,475 139.22 68,933 172,858 150.76
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 2,006,225 4,130,727 105.90 60,207 125,946 109.19
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,879,519 4,767,522 65.57 154,313 255,444 65.54
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 836,622 2,979,528 256.14 33,708 113,550 236.86
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 590,728 3,151,406 433.48 37,464 225,042 500.69
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 1,765,372 3,028,391 71.54 90,987 154,236 69.51
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,340,429 3,083,624 130.05 27,157 65,280 140.38
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 0 3,271,140 0 65,063
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 108,868 3,057,252 2,708.22 2,131 52,157 2,347.54
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 2,971,370 2,826,370 -4.88 27,604 28,801 4.34
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 2,123,931 2,123,931 0.00 9,473 11,363 19.95
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 807,084 1,779,601 120.50 89,933 213,410 137.30
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 0 2,257,589 0 14,697
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 1,764,326 1,740,516 -1.35 50,036 50,719 1.37
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 1,742,000 1,812,300 4.04 18,221 35,231 93.35
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 2,695,000 2,702,500 0.28 23,096 25,863 11.98
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 2,491,134 2,491,134 0.00 49,474 42,225 -14.65
2017-12-31 13F-HR RES / RPC, Inc. 25.53 1,629,583 2,038,483 25.09 40,397 52,042 28.83
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 2,401,187 2,692,140 12.12 68,074 88,275 29.68
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,861,730 1,730,523 -7.05 159,699 160,627 0.58
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,097,456 2,021,494 84.20 89,245 146,558 64.22
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 1,409,726 1,825,833 29.52 75,251 103,470 37.50
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 1,632,500 1,872,500 14.70 15,117 21,365 41.33
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 1,476,889 2,153,508 45.81 129,257 209,773 62.29
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 1,112,500 1,831,557 64.63 12,794 25,770 101.42
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 3,159,524 2,671,065 -15.46 50,837 38,650 -23.97
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 1,348,220 2,596,564 92.59 226,541 474,548 109.48
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 2,361,330 2,790,072 18.16 283,572 332,437 17.23
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 2,103,608 1,750,950 -16.76 378,124 413,662 9.40
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 529,656 1,985,993 274.96 34,009 146,288 330.14
2017-12-31 13F-HR AGN / Allergan plc 163.58 1,364,145 169 223,147 131,939.64
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.80 59,499 1,692,300 2,744.25 17 14,892 87,500.00
2017-12-31 13F-HR KEY / KeyCorp 20.17 814,683 1,550,840 90.36 15,332 31,280 104.02
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 1,295,633 1,185,133 -8.53 32,624 27,495 -15.72
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,241,995 1,241,995 0.00 6,545 5,949 -9.11
2017-12-31 13F-HR BB / Blackberry Limited 11.17 0 1,487,585 0 16,616
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 1,122,478 1,169,992 4.23 65,463 70,609 7.86
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 1,283,747 1,371,595 6.84 62,807 78,716 25.33
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 1,296,125 1,256,798 -3.03 91,753 90,929 -0.90
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 1,561,792 1,557,975 -0.24 92,755 112,564 21.36
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,118,222 1,694,254 51.51 117,682 193,179 64.15
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 820,092 1,189,792 45.08 38,585 50,090 29.82
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 0 1,515,362 0 35,308
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 1,309,485 1,196,435 -8.63 67,085 61,126 -8.88
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 396,022 1,250,822 215.85 43,962 132,149 200.60
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 0 1,386,631 0 20,189
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,715,235 1,642,807 -4.22 83,052 92,523 11.40
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,226,033 1,208,728 -1.41 56,152 51,032 -9.12
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 1,159,102 1,149,038 -0.87 74,762 82,248 10.01
2017-12-31 13F-HR T / AT & T, Inc. 38.88 33,146 1,527,341 4,507.92 1,298 59,383 4,474.96
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 1,359,888 1,459,688 7.34 82,681 76,634 -7.31
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 827,862 1,090,858 31.77 52,784 78,585 48.88
2017-12-31 13F-HR UBS / UBS Group AG 18.39 1,018,180 936,763 -8.00 17,462 17,227 -1.35
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 1,447,794 1,034,659 -28.54 13,537 13,937 2.95
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 137,218 940,066 585.09 5,258 34,106 548.65
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 887,000 976,000 10.03 15,514 16,514 6.45
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 1,012,016 0 13,176
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 1,001,274 0 54,960
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.77 1,140,800 938,373 -17.74 2,053 1,661 -19.09
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 651,841 942,863 44.65 12,444 20,866 67.68
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 689,869 931,241 34.99 57,818 75,794 31.09
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 523,966 1,054,120 101.18 131,636 281,302 113.70
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 726,815 960,926 32.21 142,419 205,696 44.43
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 0 991,967 0 76,302
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 529,940 1,108,140 109.11 2,321 5,784 149.20
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 256,090 973,410 280.10 27,143 114,785 322.89
2017-12-31 13F-HR E / ENI S.p.A. 33.19 1,013,177 985,977 -2.68 33,506 32,725 -2.33
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 2,865 979,327 34,082.44 257 102,281 39,698.05
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 1,108,752 1,098,903 -0.89 182,157 204,528 12.28
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.92 766,054 38,241
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 706,048 679,748 -3.72 28,574 26,565 -7.03
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 709,702 796,797 12.27 53,760 64,883 20.69
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 842,732 824,946 -2.11 13,045 12,688 -2.74
2017-12-31 13F-HR ACN / Accenture plc 153.09 583,870 743,065 27.27 78,863 113,756 44.25
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 729,565 697,456 -4.40 45,233 44,986 -0.55
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 515,000 707,100 37.30 51,407 75,179 46.24
2017-12-31 13F-HR KR / Kroger Co. 27.45 633,426 834,813 31.79 12,707 22,916 80.34
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 456,135 680,138 49.11 13,648 21,758 59.42
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.40 302,135 894,936 196.20 8,263 25,416 207.59
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 903,963 806,970 -10.73 75,201 77,469 3.02
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 612,488 653,087 6.63 88,860 100,197 12.76
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 357,204 761,072 113.06 31,741 73,603 131.89
2017-12-31 13F-HR WAT / Waters Corp. 193.19 651,400 754,553 15.84 116,939 145,772 24.66
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 741,520 771,339 4.02 15,401 18,042 17.15
2017-12-31 13F-HR MAG / Mag Silver Corp 12.36 690,000 690,000 0.00 7,749 8,528 10.05
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 718,312 730,712 1.73 23,668 19,364 -18.18
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 201,000 784,700 290.40 2,874 14,752 413.29
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.32 0 805,398 0 29,252
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 574,565 928,623 61.62 27,700 47,248 70.57
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 317,500 772,625 143.35 6,944 16,959 144.23
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 789,959 770,159 -2.51 78,008 90,486 16.00
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 573,372 11,370
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 721
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 562,500 14,895
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 540,200 12,398
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 361,160 644,423 78.43 38,947 81,996 110.53
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 119,735 540,105 351.08 20,459 95,307 365.84
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 135,624 580,771 328.22 1,495 6,290 320.74
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 587,315 578,215 -1.55 69,027 75,393 9.22
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 598,976 0 11,890
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 129,398 568,781 339.56 1,854 11,819 537.49
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 403,684 570,817 41.40 31,306 44,387 41.78
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 240,000 605,000 152.08 10,457 27,776 165.62
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 165,658 600,103 262.25 12,945 59,260 357.78
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 422,680 649,111 53.57 29,486 43,744 48.36
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 0 540,671 0 39,766
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 625,758 634,584 1.41 45,586 47,879 5.03
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 237,524 549,201 131.22 15,323 34,775 126.95
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 220,655 623,367 182.51 53,518 160,143 199.23
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 0 415,211 0 41,392
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 10,667 469,486 4,301.29 1,253 58,775 4,590.74
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 0 472,531 0 13,467
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 224,118 414,973 85.16 8,620 15,661 81.68
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 231,788 485,909 109.64 11,659 29,422 152.35
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 355,230 406,017 14.30 22,493 30,305 34.73
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 610,531 403,430 -33.92 48,781 35,623 -26.97
2017-12-31 13F-HR CA / CA, Inc. 33.28 0 492,522 0 16,391
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 400,000 400,000 0.00 14,440 14,484 0.30
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 501,133 470,510 -6.11 18,797 17,654 -6.08
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 295,358 421,858 42.83 27,152 42,139 55.20
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 445,000 425,000 -4.49 10,217 9,877 -3.33
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 606,523 476,122 -21.50 34,014 31,415 -7.64
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 284,900 478,768 68.05 13,433 22,684 68.87
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 402,000 487,000 21.14 17,342 21,822 25.83
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 570,301 427,006 -25.13 68,944 55,319 -19.76
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 0 450,622 0 39,601
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 384,325 440,589 14.64 17,764 20,360 14.61
2017-12-31 13F-HR GM / General Motors Company 40.99 505,407 500,736 -0.92 20,408 20,525 0.57
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 301,894 447,177 48.12 40,961 65,310 59.44
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 345,563 37,780
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 314,707 7,100
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 300,900 5,245
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 295,800 295,800 0.00 26,116 30,672 17.45
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 259,045 384,375 48.38 36,821 60,647 64.71
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 329,979 0 21,125
2017-12-31 13F-HR EQR / Equity Residential 63.77 174,665 331,048 89.53 11,516 21,111 83.32
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 0 391,837 0 32,957
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 558,993 361,301 -35.37 85,867 56,345 -34.38
2017-12-31 13F-HR PSX / Phillips 66 101.15 0 371,523 0 37,580
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 189,939 363,846 91.56 26,922 55,799 107.26
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 295,880 305,415 3.22 7,696 7,165 -6.90
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 200,000 330,000 65.00 2,982 5,900 97.85
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 369,303 0 7,445
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 393,904 393,904 0.00 2,052 2,277 10.96
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 0 289,900 0 8,674
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.91 556,787 343,426 -38.32 18,664 11,989 -35.76
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 88,920 365,619 311.18 2,438 12,171 399.22
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.35 75,369 305,329 305.11 3,746 18,427 391.91
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 56,508 317,629 462.10 9,242 60,200 551.37
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 57,779 317,169 448.93 4,445 29,151 555.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 328,512 366,067 11.43 17,112 18,713 9.36
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 8,344 292,209 3,402.03 293 12,431 4,142.66
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 265,600 7,041
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 319,445 280,606 -12.16 10,778 10,570 -1.93
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 69,912 266,085 280.60 11,117 47,999 331.76
2017-12-31 13F-HR LEA / Lear Corp. 176.66 223,021 286,496 28.46 38,600 50,612 31.12
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 195,500 258,005 31.97 18,307 25,411 38.80
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 290,592 285,736 -1.67 14,254 14,067 -1.31
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 219,707 265,504 20.84 10,027 12,102 20.69
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 130,766 287,712 120.02 10,115 26,452 161.51
2017-12-31 13F-HR OSB / Norbord Inc. 33.81 0 285,856 0 9,665
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 403,130 285,229 -29.25 15,218 9,661 -36.52
2017-12-31 13F-HR AGN / Allergan plc 608,008 124,611 169 -99.86
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.57 270,200 270,200 0.00 28,544 30,146 5.61
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 0 271,800 0 17,569
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 2,567 289,519 11,178.50 227 27,215 11,888.99
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 270,858 285,753 5.50 47,216 50,593 7.15
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.66 220,879 588
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 201,376 211,001 4.78 8,033 10,438 29.94
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 0 244,791 0 35,321
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 182,587 226,220 23.90 48,979 67,176 37.15
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 186,268 206,568 10.90 14,188 17,721 24.90
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 157,000 223,551 42.39 8,018 11,312 41.08
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.22 168,219 225,891 34.28 7,614 10,215 34.16
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 111,888 236,343 111.23 3,857 10,193 164.27
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 228,739 228,739 0.00 6,652 7,029 5.67
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 128.21 200,200 216,000 7.89 18,769 27,693 47.55
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 189,241 250,318 32.27 9,169 12,558 36.96
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 7,061 248,180 3,414.80 318 11,386 3,480.50
2017-12-31 13F-HR AXP / American Express Co. 99.31 8,059 214,289 2,559.00 729 21,281 2,819.20
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 0 230,253 0 17,605
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 198,983 204,544 2.79 19,709 22,565 14.49
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 199,269 218,969 9.89 10,077 11,067 9.82
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 253,361 239,156 -5.61 16,955 14,653 -13.58
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 63,118 204,753 224.40 11,571 40,586 250.76
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 1,343,831 229,006 -82.96 39,240 4,324 -88.98
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 195,900 9,403
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 193,017 5,067
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 181,439 2,527
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 178,976 6,142
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 143,747 202,176 40.65 17,884 24,898 39.22
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 199,637 0 4,286
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 228,676 172,698 -24.48 18,669 14,173 -24.08
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 105,000 198,071 88.64 6,238 11,983 92.10
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 42,569 182,508 328.73 1,360 5,692 318.53
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 44,604 197,359 342.47 844 3,647 332.11
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 171,033 168,687 -1.37 2,819 2,434 -13.66
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 181,406 181,406 0.00 5,388 6,545 21.47
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 172,621 177,363 2.75 16,858 17,539 4.04
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 85,000 167,500 97.06 1,449 2,606 79.85
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 176,194 195,155 10.76 15,223 15,521 1.96
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 323,239 200,151 -38.08 3,847 2,442 -36.52
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 280,919 202,238 -28.01 4,719 3,264 -30.83
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 0 164,744 0 5,713
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 48,657 165,097 239.31 8,404 28,468 238.74
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 190,000 190,000 0.00 1,558 1,642 5.39
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 208,200 183,200 -12.01 5,623 5,265 -6.37
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 156,942 4,267
2017-12-31 13F-HR DBEXF / Sierra Metals, Inc. 2.48 150,000 372
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 148,262 9,849
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 139,965 8,208
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 137,273 7,207
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 51,000 153,000 200.00 5,793 17,454 201.29
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 151,056 151,056 0.00 7,720 7,947 2.94
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 154,551 160,198 3.65 1,884 1,905 1.11
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 132,020 130,099 -1.46 2,627 2,472 -5.90
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 4,317 150,668 3,390.11 365 13,132 3,497.81
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 138,655 132,349 -4.55 15,901 15,955 0.34
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 0 135,600 0 3,634
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 0 156,466 0 5,694
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 127,000 151,166 19.03 14,785 17,550 18.70
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 0 151,547 0 10,531
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 0 131,226 0 19,543
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 101,653 144,948 42.59 36,396 59,434 63.30
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 0 131,800 0 6,299
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 138,197 0 1,476
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 8,500 146,300 1,621.18 769 13,553 1,662.42
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 182,592 132,592 -27.38 2,993 2,084 -30.37
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 4,594 123,578 2,589.99 1,036 30,838 2,876.64
2017-12-31 13F-HR GMT / GATX Corp. 62.16 126,619 126,619 0.00 7,795 7,871 0.97
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 0 129,107 0 15,752
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 3,171 127,541 3,922.11 592 23,959 3,947.13
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 97,504 122,803 25.95 18,514 27,632 49.25
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 121,000 10,370
2017-12-31 13F-HR TEX / Terex Corp. 48.22 117,375 5,660
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 113,911 272
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 110,000 10,050
2017-12-31 13F-HR KBH / KB Home 31.95 106,690 3,409
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 104,619 785
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 103,000 5,320
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 0 113,400 0 7,014
2017-12-31 13F-HR FMC / FMC Corp. 94.66 0 116,100 0 10,990
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 81,520 117,032 43.56 3,866 5,919 53.10
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 120,539 120,539 0.00 905 833 -7.96
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 0 115,606 0 2,198
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 110,308 115,813 4.99 10,671 12,497 17.11
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.30 97,577 119,213 22.17 5,011 7,069 41.07
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 121,807 117,663 -3.40 7,905 8,501 7.54
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 111,265 114,065 2.52 3,549 4,273 20.40
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 115,939 115,939 0.00 6,247 6,561 5.03
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 119,109 119,109 0.00 728 674 -7.42
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 110,462 110,462 0.00 2,095 2,082 -0.62
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 150,496 122,639 -18.51 6,554 5,430 -17.15
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 120,000 120,000 0.00 4,753 4,372 -8.02
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 115,994 115,894 -0.09 7,783 8,414 8.11
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 0 103,775 0 53,310
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 95,307 927
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 88,910 4,598
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 87,900 1,358
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 83,400 347
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 79,600 770
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 79,400 3,708
2017-12-31 13F-HR K / Kellogg Co. 67.98 0 84,602 0 5,751
2017-12-31 13F-HR FDC / First Data Corporation 16.71 0 80,692 0 1,348
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 5,417 91,950 1,597.43 204 3,624 1,676.47
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 84,018 84,018 0.00 736 665 -9.65
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 21,900 89,900 310.50 1,182 5,355 353.05
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 83,467 83,467 0.00 1,887 1,886 -0.05
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 92,050 92,050 0.00 2,781 2,683 -3.52
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 116,588 80,647 -30.83 9,033 6,448 -28.62
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 0 78,046 0 7,343
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 59,432 85,372 43.65 5,104 8,102 58.74
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 87,161 0 2,698
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 85,582 85,582 0.00 642 533 -16.98
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 0 94,177 0 8,560
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 89,638 89,638 0.00 7,239 6,049 -16.44
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.29 60,000 85,124 41.87 349 365 4.58
2017-12-31 13F-HR PSO / Pearson PLC 9.82 46,693 94,312 101.98 380 926 143.68
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 0 79,005 0 9,033
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 72,319 4,292
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 68,657 2,712
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 67,700 370
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 65,300 1,652
2017-12-31 13F-HR EIX / Edison International 63.23 2,865 68,034 2,274.66 221 4,302 1,846.61
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 5,919 71,717 1,111.64 403 3,215 697.77
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.74 44,971 64,062 42.45 1,423 1,905 33.87
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.05 46,033 65,577 42.46 668 790 18.26
2017-12-31 13F-HR INFY / Infosys Limited 16.22 0 68,600 0 1,113
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 67,947 67,947 0.00 494 476 -3.64
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 0 75,738 0 6,929
2017-12-31 13F-HR NSP / Insperity, Inc. 57.36 38,012 75,824 99.47 3,345 4,349 30.01
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 20,581 73,722 258.20 507 1,542 204.14
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 81,810 71,153 -13.03 9,639 8,973 -6.91
2017-12-31 13F-HR DOV / Dover Corp. 100.99 0 72,900 0 7,362
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 0 75,797 0 3,138
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 63,770 74,790 17.28 4,641 4,442 -4.29
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.39 72,172 64,200 -11.05 5,927 5,739 -3.17
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.52 60,280 66,830 10.87 1,787 2,307 29.10
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 0 75,000 0 8,396
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 40,700 75,485 85.47 1,358 2,729 100.96
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 36,191 65,792 81.79 1,423 2,762 94.10
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 55,939 55,939 0.00 522 506 -3.07
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 18,840 53,380 183.33 430 1,376 220.00
2017-12-31 13F-HR MKL / Markel Corp. 1,139.14 50,576 59,732 18.10 54,014 68,043 25.97
2017-12-31 13F-HR GME / GameStop Corp. 17.94 57,350 57,350 0.00 1,185 1,029 -13.16
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 47,954 54,256 13.14 3,096 3,601 16.31
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.24 0 56,052 0 4,834
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 61,452 58,687 -4.50 14,035 12,985 -7.48
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 16,314 52,798 223.64 1,168 3,590 207.36
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 0 61,407 0 1,613
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 47,000 62,500 32.98 528 759 43.75
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 0 61,005 0 4,461
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 10,654 53,058 398.01 10,242 62,050 505.84
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.13 42,000 56,500 34.52 1,103 1,194 8.25
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 54,103 54,103 0.00 1,455 1,392 -4.33
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.91 53,530 53,530 0.00 712 691 -2.95
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 7,167 53,088 640.73 1,404 11,704 733.62
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 0 60,120 0 3,319
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 46,132 2,309
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 43,745 2,845
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 42,600 4,113
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 0 41,403 0 4,700
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 31,351 45,646 45.60 5,865 10,671 81.94
2017-12-31 13F-HR M / Macy's, Inc. 25.18 0 44,511 0 1,121
2017-12-31 13F-HR MC / Moelis & Co. 48.51 0 51,644 0 2,505
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 0 41,246 0 563
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 0 48,400 0 1,919
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 0 43,558 0 784
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.41 42,160 43,380 2.89 1,313 1,406 7.08
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 32,258 49,409 53.17 59,059 85,860 45.38
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 24,225 42,814 76.73 309 440 42.39
2017-12-31 13F-HR NOVT / Novanta Inc. 49.99 31,560 49,685 57.43 1,376 2,484 80.52
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.57 27,803 44,134 58.74 113 246 117.70
2017-12-31 13F-HR HPQ / HP Inc. 21.02 24,775 49,297 98.98 495 1,036 109.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 41,445 41,969 1.26 4,604 4,826 4.82
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 37,700 2,215
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 37,468 2,685
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 35,847 586
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 33,686 5,213
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 36,540 37,379 2.30 2,350 2,448 4.17
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.39 40,286 40,286 0.00 431 338 -21.58
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 0 39,303 0 4,018
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.04 39,900 39,900 0.00 247 201 -18.62
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 35,588 35,588 0.00 644 657 2.02
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 34,334 34,334 0.00 235 197 -16.17
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 7,721 32,643 322.78 479 2,129 344.47
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 0 38,200 0 3,215
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 0 34,316 0 2,049
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.75 29,123 40,000 37.35 502 710 41.43
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.55 33,000 40,000 21.21 1,618 2,062 27.44
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 37,810 37,810 0.00 365 327 -10.41
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 40,345 40,740 0.98 1,021 900 -11.85
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 38,020 39,350 3.50 954 1,073 12.47
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 26,576 41,080 54.58 448 986 120.09
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 36,760 36,760 0.00 3,097 2,893 -6.59
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.65 29,068 6,501
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 27,827 2,645
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 2,163 26,955 1,146.19 317 4,210 1,228.08
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 19,754 26,033 31.79 248 297 19.76
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 0 28,434 0 3,431
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 20,981 29,888 42.45 31 21 -32.26
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 59,611 29,886 -49.86 7,945 4,839 -39.09
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 99,055 24,014 -75.76 6,314 1,472 -76.69
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 17,192 24,489 42.44 390 469 20.26
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 0 28,013 0 2,660
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.06 12,472 23,820 90.99 160 335 109.38
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.27 24,107 24,107 0.00 398 368 -7.54
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.12 21,162 30,145 42.45 609 938 54.02
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 0 24,200 0 3,059
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 34,000 24,000 -29.41 1,313 1,271 -3.20
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 0 23,782 0 2,696
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.43 28,754 28,754 0.00 173 156 -9.83
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 0 29,019 0 2,957
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.89 31,590 31,590 0.00 529 565 6.81
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 28,713 29,626 3.18 1,897 2,003 5.59
2017-12-31 13F-HR EPR / EPR Properties 26.90 23,049 620
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 21,768 543
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.72 20,875 370
2017-12-31 13F-HR BT / BT Group Plc 18.21 20,591 375
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.00 20,574 391
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.90 20,000 558
2017-12-31 13F-HR ES / Eversource Energy 63.19 19,908 1,258
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.72 19,300 1,442
2017-12-31 13F-HR PVH / PVH Corp. 137.20 17,361 2,382
2017-12-31 13F-HR DB / Deutsche Bank AG 19.05 11,521 21,419 85.91 199 408 105.03
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 16,754 17,237 2.88 894 984 10.07
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.27 5,172 19,297 273.11 286 1,221 326.92
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 18,922 23,564 24.53 911 1,265 38.86
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.65 15,000 20,000 33.33 1,824 2,473 35.58
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 17,474 19,546 11.86 486 510 4.94
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.39 18,638 18,638 0.00 201 175 -12.94
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.49 22,622 22,622 0.00 6,338 7,318 15.46
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 0 18,929 0 2,484
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.38 244,659 22,678 -90.73 14,895 1,528 -89.74
2017-12-31 13F-HR PNR / Pentair plc. 70.64 19,130 23,161 21.07 1,300 1,636 25.85
2017-12-31 13F-HR COHR / Coherent, Inc. 282.19 17,614 17,644 0.17 4,142 4,979 20.21
2017-12-31 13F-HR DGII / Digi International Inc. 9.53 12,885 18,354 42.44 137 175 27.74
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.01 0 22,900 0 298
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 21,018 21,018 0.00 301 289 -3.99
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 16,734 16,734 0.00 1,720 1,957 13.78
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 16,000 515
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.66 15,200 86
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.60 15,100 447
2017-12-31 13F-HR ORAN / Orange 17.43 14,687 256
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.59 14,300 223
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.63 14,175 179
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.49 13,900 813
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 1,012 15,513 1,432.91 202 3,546 1,655.45
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 1,740 14,417 728.56 607 5,261 766.72
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 5,287 15,848 199.75 555 1,969 254.77
2017-12-31 13F-HR PLUS / ePlus inc. 75.18 15,550 15,550 0.00 1,438 1,169 -18.71
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.08 10,073 13,793 36.93 297 470 58.25
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 10,272 14,632 42.45 47 60 27.66
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 13,086 14,223 8.69 694 766 10.37
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.44 0 15,600 0 1,676
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 16,599 16,075 -3.16 1,765 1,848 4.70
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 0 14,236 0 1,047
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.99 13,119 14,109 7.55 252 268 6.35
2017-12-31 13F-HR WSR / Whitestone REIT 14.40 15,002 15,002 0.00 196 216 10.20
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.50 9,986 13,942 39.62 405 495 22.22
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 0 15,610 0 642
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.74 8,065 14,997 85.95 272 446 63.97
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.28 10,800 219
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.11 10,600 351
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.34 2,045 1,741
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 0 320 0 95,232
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 0 10,671 0 2,705
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 18,700 12,500 -33.16 1,133 834 -26.39
2017-12-31 13F-HR IP / International Paper Company 57.98 0 12,022 0 697
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.23 0 9,600 0 1,471
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 4,831 9,145 89.30 876 1,755 100.34
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.20 10,481 10,481 0.00 64 65 1.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 18,488 11,824 -36.05 1,822 1,271 -30.24
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 0 10,652 0 323
2017-12-31 13F-HR 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
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.04 0 12,778 0 550
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 0 12,611 0 1,065
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.57 10,785 10,785 0.00 979 966 -1.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 0 10,800 0 1,772
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 6,642 5,805 -12.60 1,618 1,440 -11.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 9,508 12,647 33.01 774 1,110 43.41
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.12 7,934 11,301 42.44 351 476 35.61
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.00 6,478 8,969 38.45 1,994 2,592 29.99
2017-12-31 13F-HR CCF / Chase Corp. 120.54 10,604 8,304 -21.69 1,181 1,001 -15.24
2017-12-31 13F-HR HRS / Harris Corp. 141.68 0 7,736 0 1,096
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 6,890 7,454 8.19 979 1,154 17.88
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.97 7,260 9,949 37.04 726 1,104 52.07
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 3,143 5,462 73.78 562 1,057 88.08
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.85 5,870 592
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.49 4,533 519
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.59 1,517 3,152 107.78 302 689 128.15
2017-12-31 13F-HR CLX / Clorox Company (The) 148.60 4,245 3,284 -22.64 560 488 -12.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.06 0 7,349 0 581
2017-12-31 13F-HR DLX / Deluxe Corp. 76.86 38,167 9,667 -74.67 2,785 743 -73.32
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 5,607 8,036 43.32 268 506 88.81
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 4,301 7,098 65.03 258 459 77.91
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 4,357 5,686 30.50 476 641 34.66
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.29 0 3,922 0 460
2017-12-31 13F-HR WWD / Woodward, Inc 76.50 5,383 7,098 31.86 418 543 29.90
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.69 0 6,051 0 815
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.01 20,630 9,230 -55.26 1,070 517 -51.68
2017-12-31 13F-HR NVS / Novartis AG 83.95 6,253 8,183 30.87 537 687 27.93
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.97 4,920 4,985 1.32 931 947 1.72
2017-12-31 13F-HR KSU / Kansas City Southern 105.17 5,474 7,483 36.70 595 787 32.27
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.02 5,124 6,999 36.59 605 735 21.49
2017-12-31 13F-HR ALKS / Alkermes plc 54.77 5,146 8,308 61.45 262 455 73.66
2017-12-31 13F-HR PKX / POSCO 78.12 8,664 7,258 -16.23 601 567 -5.66
2017-12-31 13F-HR ADNT / Adient plc 78.65 7,550 9,421 24.78 634 741 16.88
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 9,223 410
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.24 3,388 404
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.33 5,100 374
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.53 1,363 366
2017-12-31 13F-HR SNY / Sanofi 42.99 7,956 342
2017-12-31 13F-HR NGG / National Grid Plc 58.73 5,295 311
2017-12-31 13F-HR UGI / UGI Corp. 46.93 0 9,333 0 438
2017-12-31 13F-HR NTES / NetEase, Inc. 344.95 0 1,119 0 386
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 7,770 0 300
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.65 0 6,602 0 440
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.68 2,078 3,150 51.59 292 377 29.11
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 0 2,240 0 336
2017-12-31 13F-HR TGT / Target Corp. 65.28 0 6,173 0 403
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.61 0 3,057 0 384
2017-12-31 13F-HR SHPG / Shire Plc. 155.24 6,388 2,596 -59.36 978 403 -58.79
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.09 1,761 2,109 19.76 233 306 31.33
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 0 6,569 0 430
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 2,964 4,118 38.93 237 360 51.90
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.82 328,740 2,940 -99.11 43,640 414 -99.05
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 5,747 289
2017-12-31 13F-HR SQ / Square, Inc. 34.72 8,094 281
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.39 7,600 269
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 0 3,701 0 297
2017-12-31 13F-HR TKPPY / TechnipFMC 31.25 7,648 239
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.71 3,400 237
2017-12-31 13F-HR O / Realty Income Corp. 57.01 3,771 215
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.24 4,509 213
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.69 543 204
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.80 1,006 202
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.41 3,400 202
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 351,663 308,430 -12.29 38,398 38,652 0.66
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 114,412 130,093 13.71 9,182 11,708 27.51
2017-12-31 13F-HR DEO / Diageo plc 145.82 0 2,311 0 337
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.96 0 1,434 0 205
2017-12-31 13F-HR PSA / Public Storage 208.91 0 1,077 0 225
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 0 8,429 0 269
2017-12-31 13F-HR DE / Deere & Co. 156.57 0 1,469 0 230
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.92 606 774 27.72 220 260 18.18
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 0 7,368 0 227
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.75 5,761 2,873 -50.13 445 209 -53.03
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.73 0 1,755 0 254
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.46 0 2,089 0 260
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.82 0 2,843 0 298
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.96 29,097 41,450 42.45 1,327 1,905 43.56
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 0 6,990 0 948
2017-12-31 13F-HR MMM / 3M Co. 235.36 174,059 51,512 -70.41 36,535 12,124 -66.82
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 0 100,230 0 1,159
2017-12-31 13F-HR SM / SM Energy Co 22.08 695,000 1,674,685 140.96 12,329 36,977 199.92
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 23,678 90,078 280.43 22,710 94,258 315.05
2017-12-31 13F-HR HCN / Welltower Inc. 63.82 6,610 7,396 11.89 465 472 1.51
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 32,545 32,545 0.00 743 722 -2.83
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 4,964 18,819 279.11 400 1,599 299.75
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.89 44,971 64,062 42.45 114 249 118.42
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.17 24,550 24,550 0.00 1,415 1,158 -18.16
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 322,500 3,719,200 1,053.24 12,036 136,569 1,034.67
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,441,541 1,024,963 -28.90 122,012 89,992 -26.24
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 93,000 4,241,467 4,460.72 426 17,687 4,051.88
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 0 11,423 0 1,690
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 0.30 1,692,300 59,499 -96.48 14,892 18 -99.88
2017-12-31 13F-HR INTC / Intel Corp. 46.16 113,626 2,958,936 2,504.10 4,327 136,584 3,056.55
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 11,015 15,715 42.67 149 266 78.52
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 1,387,997 876,526 -36.85 40,141 28,364 -29.34
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 2,881,569 8,456,050 193.45 55,268 152,801 176.47
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 0 65,891 0 6,849
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 0 644,796 0 32,059
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,736,434 242,000 -86.06 30,561 4,586 -84.99
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 15,154,711 16,418,931 8.34 121,995 125,112 2.56
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 15,877 15,877 0.00 162 153 -5.56
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 216,258 240,792 11.34 13,570 15,565 14.70
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 175,400 169,400 -3.42 8,830 8,941 1.26
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 0 13,711 0 550
2017-12-31 13F-HR COT / Cott Corp. 16.66 1,107,157 962,491 -13.07 16,618 16,035 -3.51
2017-12-31 13F-HR CB / Chubb Ltd 146.10 4,389 4,935 12.44 626 721 15.18
2017-12-31 13F-HR BG / Bunge Ltd. 67.12 9,104 5,021 -44.85 632 337 -46.68
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 41,524 1,617,082 3,794.33 4,820 206,291 4,179.90
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 6,600,212 8,894,527 34.76 231,667 321,804 38.91
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 392,318 11,717,907 2,886.84 19,416 620,229 3,094.42
2017-12-31 13F-HR F / Ford Motor Co. 12.49 167,031 116,966 -29.97 1,999 1,461 -26.91
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 0 124,642 0 13,008
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 381,517 0 12,685
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 688,099 795,399 15.59 30,696 25,882 -15.68
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 2,374,406 2,804,027 18.09 55,442 62,137 12.08
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 111,315 404,620 263.49 2,080 7,413 256.39
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 75,131 75,031 -0.13 3,988 4,248 6.52
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.53 14,257 20,308 42.44 264 356 34.85
2017-12-31 13F-HR DCO / Ducommun Inc. 28.41 7,141 10,171 42.43 229 289 26.20
2017-12-31 13F-HR CMI / Cummins, Inc. 176.70 1,670 5,778 245.99 281 1,021 263.35
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 93,774 15,773 -83.18 6,606 1,279 -80.64
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.50 10,000 10,000 0.00 61 85 39.34
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 11,848 34,768 193.45 1,656 5,378 224.76
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 11,600 37,500 223.28 1,406 4,558 224.18
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.89 0 10,600 0 20
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.04 45,435 55,009 21.07 202 222 9.90
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.06 17,741 17,741 0.00 309 285 -7.77
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 3,267,138 6,556,905 100.69 270,682 540,945 99.85
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 104,900 590,451 462.87 8,055 46,652 479.17
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,850,895 2,853,215 54.15 168,394 262,153 55.68
2017-12-31 13F-HR TX / Ternium S.A. 31.59 0 131,000 0 4,138
2017-12-31 13F-HR FSV / FirstService Corporation 69.92 70,389 221,049 214.04 4,626 15,456 234.11
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.77 81,000 81,000 0.00 1,537 1,520 -1.11
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 58,032 117,361 102.23 1,925 4,910 155.06
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 42,775 22,750 -46.81 1,424 852 -40.17
2017-12-31 13F-HR RIO / Rio Tinto plc 53.00 0 4,000 0 212
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 524,716 537,530 2.44 67,185 73,781 9.82
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 1,146,242 1,146,242 0.00 20,403 14,099 -30.90
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 25,148 25,148 0.00 3,357 3,146 -6.29
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 130,966 171,084 30.63 4,999 7,283 45.69
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.57 70,227 7,530 -89.28 6,476 554 -91.45
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 2,164,733 2,179,188 0.67 61,284 69,429 13.29
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.73 0 8,100 0 824
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 50,000 50,000 0.00 1,940 1,904 -1.86
2017-12-31 13F-HR YY / YY Inc. 113.05 106,360 65,632 -38.29 9,230 7,420 -19.61
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 221,854 417,224 88.06 34,760 71,813 106.60
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.25 15,200 4,000 -73.68 1,010 281 -72.18
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 1,774,332 1,860,632 4.86 59,280 83,449 40.77
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 77,826 77,826 0.00 658 572 -13.07
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.72 64,528 64,428 -0.15 2,400 2,430 1.25
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 65,137 44,300 -31.99 5,019 3,398 -32.30
2017-12-31 13F-HR STN / Stantec Inc. 27.95 525,030 804,230 53.18 14,570 22,478 54.28
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 48,571 388,400 699.65 3,103 23,879 669.55
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 716,500 730,539 1.96 61,769 68,671 11.17
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 350,010 365,575 4.45 9,786 11,702 19.58
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 928,796 1,071,178 15.33 100,329 117,240 16.86
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 364,485 506,676 39.01 16,478 23,398 42.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.83 35,805 35,805 0.00 583 531 -8.92
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 375,774 370,066 -1.52 2,247 1,725 -23.23
2017-12-31 13F-HR NVR / NVR, Inc. 3,513.16 0 76 0 267
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.17 31,381 31,381 0.00 505 476 -5.74
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 185,340 185,340 0.00 1,245 1,249 0.32
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 87,772 87,772 0.00 7,598 7,443 -2.04
2017-12-31 13F-HR FRO / Frontline Ltd. 4.58 39,679 56,523 42.45 240 259 7.92
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 78,470 78,470 0.00 468 410 -12.39
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 207,763 207,563 -0.10 4,581 5,079 10.87
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 0 130,600 0 11,648
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 29,771 36,044 21.07 756 938 24.07
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 9,565 27,649 189.06 599 1,886 214.86
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 925,780 922,877 -0.31 15,340 16,603 8.23
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 238,271 244,326 2.54 12,655 10,831 -14.41
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 19,291 19,291 0.00 330 344 4.24
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 1,123,906 12,479,906 1,010.40 51,565 543,999 954.98
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.52 38,060 38,060 0.00 137 210 53.28
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 1,865,000 1,860,000 -0.27 1,778 1,313 -26.15
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 223,185 264,533 18.53 15,614 18,766 20.19
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 8,650,765 12,462,731 44.07 219,210 367,900 67.83
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 947,189 483,473 -48.96 98,943 41,888 -57.66
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 2,013,382 2,319,783 15.22 37,348 40,248 7.76
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 463,074 1,224,359 164.40 24,020 66,519 176.93
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 1,124,438 6,537,589 481.41 13,246 87,146 557.90
2017-12-31 13F-HR VC / Visteon Corp. 125.14 61,324 62,409 1.77 7,590 7,810 2.90
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.66 401 591 47.38 239 420 75.73
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 22,898 371,560 1,522.67 3,410 62,641 1,736.98
2017-12-31 13F-HR OAKS / Five Oaks Investment Corp. 4.00 167,225 167,225 0.00 746 669 -10.32
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 1,086,898 690,910 -36.43 17,390 15,898 -8.58
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 6,001 7,086 18.08 461 554 20.17
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 2,124,476 10,085,092 374.71 75,993 369,820 386.65
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.66 54,584 13,814 -74.69 1,990 465 -76.63
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 317,991 643,773 102.45 75,424 164,008 117.45
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 4,552,407 4,362,637 -4.17 96,010 114,170 18.91
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 283,902 203,326 -28.38 13,681 10,463 -23.52
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 1,528,000 1,556,000 1.83 26,175 33,112 26.50
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.75 1,288,000 1,288,000 0.00 2,087 2,254 8.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 13,717 16,352 19.21 674 786 16.62
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 69,000 29,551 -57.17 8,468 4,361 -48.50
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 70,615 120,026 69.97 13,166 20,873 58.54
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 0 424,990 0 64,326
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 294,720 454,303 54.15 24,211 35,208 45.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 32,536 84,393 159.38 2,667 7,059 164.68
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.15 2,750 2,905 5.64 960 962 0.21
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.26 16,525 16,525 0.00 577 748 29.64
2017-12-31 13F-HR AON / Aon Plc 134.00 60,153 175,509 191.77 8,788 23,518 167.61
2017-12-31 13F-HR MDT / Medtronic plc 80.75 9,269 940,225 10,043.76 721 75,923 10,430.24
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 155,690 98,367 -36.82 3,375 1,986 -41.16
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 3,213,858 3,053,809 -4.98 41,298 47,823 15.80
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 618,536 2,156,861 248.70 71,732 289,235 303.22
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 0 1,917,910 0 178,251
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.30 1,848,210 2,228,837 20.59 57,812 71,991 24.53
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 370,000 270,000 -27.03 5,824 4,317 -25.88
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.67 0 10,700 0 157
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.42 0 12,300 0 571
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 26,000 24,800 -4.62 3,879 4,346 12.04
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 148,490 219,095 47.55 11,465 17,808 55.32
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 170,186 125,381 -26.33 23,612 21,554 -8.72
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 3,244,044 3,716,916 14.58 199,152 221,454 11.20
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 943,584 900,668 -4.55 21,533 19,544 -9.24
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 54,119 54,119 0.00 3,025 2,847 -5.88
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 0 3,744 0 643
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 9,635,338 11,366,279 17.96 95,101 111,276 17.01
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 60,000 68,655 14.43 894 1,118 25.06
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 13,989 22,036 57.52 146 230 57.53
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 489,854 165,635 -66.19 13,104 4,737 -63.85
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 343,393 983,236 186.33 26,637 75,542 183.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 39,235 11,481,988 29,164.66 1,401 415,878 29,584.37
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 0 643,015 0 26,158
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 1,163,165 1,423,371 22.37 60,834 62,059 2.01
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.43 10,116 16,070 58.86 245 489 99.59
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 141,699 242,761 71.32 10,279 17,241 67.73
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.41 3,504 5,158 47.20 304 554 82.24
2017-12-31 13F-HR TAC / TransAlta Corporation 5.95 5,640,233 5,726,060 1.52 32,995 34,070 3.26
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 702,293 1,077,868 53.48 75,293 123,955 64.63
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 538,578 1,995,595 270.53 83,006 337,715 306.86
2017-12-31 13F-HR CS / Credit Suisse Group 17.83 11,966 14,304 19.54 189 255 34.92
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 66,000 66,000 0.00 1,383 1,307 -5.50
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 386,821 456,821 18.10 8,282 9,639 16.38
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 28,336 28,336 0.00 293 309 5.46
2017-12-31 13F-HR MON / Monsanto Co. 116.78 255,527 327,834 28.30 30,617 38,284 25.04
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 150,862 748,897 396.41 8,103 43,009 430.78
2017-12-31 13F-HR GHC / Graham Holdings Company 558.71 2,009 809 -59.73 1,175 452 -61.53
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 5,495,921 5,890,748 7.18 71,227 75,225 5.61
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 0 188,789 0 3,583
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 2,736,316 4,243,594 55.08 355,748 592,915 66.67
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 0 103,900 0 671
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 1,034,101 0 55,469
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 1,152,016 1,545,103 34.12 60,458 85,243 41.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.27 7,116 10,227 43.72 325 555 70.77
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 408,189 452,005 10.73 60,824 78,784 29.53
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 11,267,885 14,712,354 30.57 465,364 640,576 37.65
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 13,947 21,501 54.16 473 746 57.72
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 0 304,900 0 10,617
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 0 256,066 0 12,624
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 152,906 152,906 0.00 4,304 5,122 19.01
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 444,737 757,408 70.30 36,033 54,261 50.59
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.55 3,727 5,563 49.26 232 437 88.36
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.22 4,240 7,014 65.42 447 731 63.53
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.11 1,828,000 1,720,000 -5.91 7,385 5,349 -27.57
2017-12-31 13F-HR CI / Cigna Corp. 203.10 1,546 55,481 3,488.68 289 11,268 3,798.96
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 3,820,661 5,730,023 49.97 277,915 426,371 53.42
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.09 20,150 15,900 -21.09 719 542 -24.62
2017-12-31 13F-HR CSX / CSX Corp. 54.92 0 4,752 0 261
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 348,927 375,460 7.60 86,426 87,936 1.75
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 554,629 608,320 9.68 8,447 10,512 24.45
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 226,360 1,814,740 701.71 10,915 101,625 831.06
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 3,353,419 2,977,083 -11.22 88,463 102,799 16.21
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 919,411 684,544 -25.55 74,307 62,006 -16.55
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 309,141 256,209 -17.12 14,412 13,802 -4.23
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 43,751 89,162 103.79 4,825 5,453 13.02
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 35,376 36,880 4.25 6,547 7,897 20.62
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 128,540 128,440 -0.08 5,206 5,577 7.13
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 118,810 203,793 71.53 36,866 65,428 77.48
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 2,575,655 4,388,602 70.39 46,619 89,966 92.98
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 138,817 139,130 0.23 11,487 12,775 11.21
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 316,433 438,798 38.67 28,685 46,043 60.51
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 296,447 508,342 71.48 41,268 75,036 81.83
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 102,320 111,850 9.31 2,016 2,065 2.43
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 357,586 48,431 -86.46 20,368 3,316 -83.72
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 5,500 11,930 116.91 963 2,381 147.25
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 844,065 888,605 5.28 67,179 78,055 16.19
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 0 24,710 0 4,349
2017-12-31 13F-HR 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
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.04 42,418 42,418 0.00 366 341 -6.83
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 511,518 967,778 89.20 26,476 57,380 116.72
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 53,625 55,865 4.18 3,086 3,030 -1.81
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.31 0 9,883 0 517
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 0 64,544 0 20,562
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 0 987,300 0 2,962
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 332,674 634,375 90.69 52,000 107,463 106.66
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 0 52,167 0 4,329
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 176,895 0 -100.00 8,286 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 349,361 0 -100.00 4,203 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 16,500 0 -100.00 883 0 -100.00
2017-12-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 30,000 0 -100.00 858 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 6,645 0 -100.00 824 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 5,328 0 -100.00 720 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 16,929 0 -100.00 583 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 28,600 0 -100.00 372 0 -100.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 6,690 0 -100.00 277 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 18,000 0 -100.00 570 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 13,166 0 -100.00 755 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 22,500 0 -100.00 331 0 -100.00
2017-12-31 13F-HR BOJA / Bojangles, Inc. 48,000 0 -100.00 648 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 6,284 0 -100.00 616 0 -100.00
2017-12-31 13F-HR ZAGG / ZAGG Inc 290,594 0 -100.00 4,577 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 162,678 0 -100.00 52,138 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 39,000 0 -100.00 686 0 -100.00
2017-12-31