InvestorMagnetar Financial LLC
Portfolio Value $ 5,175,506,000
Current Positions463
Opened Positions5
Closed Positions294


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

Magnetar Financial LLC - Portfolio Value

Magnetar Financial LLC has disclosed 463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,175,506,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Magnetar Financial LLC's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Cavium, Inc. (NASDAQ:CAVM) , RSP Permian, Inc. (NYSE:RSPP) , Validus Holdings Ltd. (NYSE:VR) , and WGL Holdings, Inc. (NYSE:WGL) . Magnetar Financial LLC's new positions include Interval Leisure Group, Inc. (NASDAQ:IILG) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , MB Financial, Inc. (NASDAQ:MBFI) , Xcerra Corp (NASDAQ:XCRA) , and NXP Semiconductors N.V. Bond (62952QAB6) . Magnetar Financial LLC's top industries are "Building Construction General Contractors And Operative Builders" (sic 15) , "Water Transportation" (sic 44) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .

All Magnetar Financial LLC 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 DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑06 SC 13D SVU / Supervalu, Inc. 2,530,359 6.55
2018‑07‑23 SC 13D PHH / PHH Corp. 1,637,760 5.03
2018‑07‑23 SC 13D OCLR / Oclaro, Inc 8,615,308 5.05
2018‑07‑16 SC 13D GPT / Gramercy Property Trust Inc. 8,158,033 5.07
2018‑07‑12 SC 13D EGC / Energy XXI Gulf Coast, Inc. 1,819,238 5.47

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AIR / AAR Corp. 46.57 7,086 6,013 -15.14 313 280 -10.54
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 133,452 11,078
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 0 7,063 0 431
2018-06-30 13F-HR ACN / Accenture plc 163.33 0 1,598 0 261
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 14,550 48,000 229.90 1,377 4,447 222.95
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.27 0 11,246 0 824
2018-06-30 13F-HR AA / Alcoa Corp. 46.83 4,591 215
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 0 121,039 0 10,321
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A ADDED (03168L105) 16.41 170,531 2,798
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 11,448 1,049
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 2,582 3,123 20.95 433 578 33.49
2018-06-30 13F-HR BCPC / Balchem Corp. 97.98 0 2,623 0 257
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.99 10,216 3,122 -69.44 664 231 -65.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.78 409 204
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,025.16 159 322
2018-06-30 13F-HR BROADCOM INC / COM ADDED (11135F101) 242.71 2,402 583
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 3,260 297
2018-06-30 13F-HR CBS / CBS Corp. 56.24 0 5,477 0 308
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 0 15,233 0 1,210
2018-06-30 13F-HR CE / Celanese Corp. 111.23 0 2,778 0 309
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 15,773 83
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 100,000 1,495
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 125,000 2,424
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 12,292 41
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 0 8,111 0 267
2018-06-30 13F-HR CSTM / Constellium N.V. 10.32 15,117 156
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.66 0 11,224 0 86
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 0 1,741,525 0 76,853
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 0 26,433 0 373
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 0 4,279 0 569
2018-06-30 13F-HR DHR / Danaher Corp. 98.62 3,618 7,118 96.74 354 702 98.31
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 0 2,152,156 0 143,613
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 11,384 68,510 501.81 159 728 357.86
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 14,105 13,166 -6.66 94 86 -8.51
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 373,179 79,137 -78.79 25,163 5,396 -78.56
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 29,261 46
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 21,132 22,226 5.18 431 439 1.86
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 1,655,005 14,630
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 14,767 74
2018-06-30 13F-HR EURN / Euronav NV 9.19 514,300 4,726
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 32,906 24,135 -26.65 236 221 -6.36
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 439,096 13,436
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 17,300 871
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 0 11,003 0 718
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.51 16,200 154
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.53 13,602 48
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.69 4,668 330
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 7,472,629 204,152
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.30 6,021 345
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 78,999 480
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 0 16,215 0 603
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.28 0 4,285 0 374
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 4,451,889 147,046
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 0 5,302 0 587
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 2,493 550
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.14 8,118 8,604 5.99 819 896 9.40
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.42 0 3,263 0 344
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.73 13,853 121
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.73 8,423 621
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.59 0 3,682 0 525
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.63 65,838 45,290 -31.21 573 436 -23.91
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 0 44,745 0 1,191
2018-06-30 13F-HR MGA / Magna International Inc. 58.09 0 6,214 0 361
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 0 9,750 0 554
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 13,570 39,713 192.65 219 828 278.08
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 1,461,911 68,271
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 14,010 89
2018-06-30 13F-HR MDT / Medtronic plc 85.61 0 322,195 0 27,583
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 1,437,795 28,181
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.21 9,230 5,414 -41.34 354 261 -26.27
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.20 16,934 14,789 -12.67 334 284 -14.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,573 6,561 17.73 509 647 27.11
2018-06-30 13F-HR MITL / Mitel Networks Corp 11.00 0 13,458 0 148
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 0 25,602 0 743
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.49 0 8,299 0 253
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 12,150 269
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.88 9,165 448
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 38,608 26,222 -32.08 1,508 989 -34.42
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 0 23,974 0 1,133
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 3,056,560 3,069,529 0.42 75,986 85,640 12.70
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 36,361 14,984 -58.79 2,362 1,254 -46.91
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 23,145 714
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.66 602,950 21,209 -96.48 18,813 735 -96.09
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.98 0 9,075 0 381
2018-06-30 13F-HR PSX / Phillips 66 112.37 3,880 436
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 36,323 1,372
2018-06-30 13F-HR PBPB / Potbelly Corp 12.94 19,786 256
2018-06-30 13F-HR PVH / PVH Corp. 149.71 0 3,981 0 596
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 0 20,845 0 599
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 0 29,717 0 364
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.41 0 4,734 0 357
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,929,758 4,978,144 157.97 90,467 219,138 142.23
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.07 3,866 1,397 -63.86 673 232 -65.53
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 22,231 1,058
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 0 6,198 0 317
2018-06-30 13F-HR SJW / SJW Corp. 66.22 241,445 15,988
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.42 1,179 320
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 249,882 8,346
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.61 0 2,370 0 274
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.25 23,905 16,100 -32.65 981 648 -33.94
2018-06-30 13F-HR TELL / Tellurian Inc. 8.31 32,601 271
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 41,472 32,012 -22.81 472 347 -26.48
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.12 0 1,421 0 381
2018-06-30 13F-HR USG / USG Corp. 43.12 0 3,488,738 0 150,434
2018-06-30 13F-HR UNVR / Univar, Inc. 26.20 8,092 212
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.90 5,995 461
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.04 4,840 4,646 -4.01 300 265 -11.67
2018-06-30 13F-HR WDC / Western Digital Corp. 77.33 0 4,772 0 369
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.68 5,960 314
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.38 5,200 522
2018-06-30 13F-HR WP / Worldpay, Inc. 81.88 10,846 4,592 -57.66 892 376 -57.85
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.12 0 2,760 0 395
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 52,048 74,652 43.43
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 813
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 327,127 9,748
2018-06-30 13F-HR GHC / Graham Holdings Company 585.48 0 620 0 363
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 1.76 504,100 1,100,000 118.21 566 1,938 242.40
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.94 6,570 223
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 3,216
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 20,829 20,641 -0.90
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 6,724
2018-06-30 13F-HR AME / Ametek, Inc. 72.22 6,995 6,369 -8.95 531 460 -13.37
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 16,632 7,160 -56.95 1,098 535 -51.28
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.94 0 7,874 0 283
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.24 0 5,031 0 615
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 0 4,524 0 235
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 12,282 25,787 109.96 371 782 110.78
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.23 3,328 14,395 332.54 208 939 351.44
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 8,152 13,223 62.21 424 667 57.31
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 0 25,500 0 265
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,072.86 8,887 700 -92.12 974 751 -22.90
2018-06-30 13F-HR M / Macy's, Inc. 37.41 0 21,972 0 822
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 9,425 9,628 2.15 785 702 -10.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 18,158 19,972 9.99 803 918 14.32
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 0 4,491 0 301
2018-06-30 13F-HR ARMK / Aramark 37.14 42,286 7,754 -81.66 1,673 288 -82.79
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.69 3,531 15,400 336.14 217 873 302.30
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 10,006 0 648
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.28 0 4,647 0 466
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 5,358 3,730 -30.38 404 264 -34.65
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 0 153,754 0 3,573
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.10 23,831 8,053 -66.21 1,877 637 -66.06
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.70 13,532 1,972 -85.43 1,585 240 -84.86
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 17,461 28,324 62.21 1,694 2,906 71.55
2018-06-30 13F-HR T / AT & T, Inc. 32.12 13,933 35,184 152.52 497 1,130 127.36
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.42 0 3,759 0 276
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 0 8,996 0 439
2018-06-30 13F-HR MTDR / Matador Resources Co. 31,851 0 -100.00 953 0 -100.00
2018-06-30 13F-HR VANECK VECTORS ETF TR / PUT (92189F956) Put 263,100 0 -100.00 794 0
2018-06-30 13F-HR LHCG / LHC Group, Inc. 3,259 0 -100.00 201 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 15,152 0 -100.00 679 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 483 0 -100.00 332 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 12,723 0 -100.00 255 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 13,181 0 -100.00 971 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 64,357 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 3,638 0 -100.00 704 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 39,875 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 11,904 0 -100.00 330 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 8,777 0 -100.00 571 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 11,553 0 -100.00 203 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 7,849 0 -100.00 409 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 6,717 0 -100.00 219 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 23,363 0 -100.00 639 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 144,690 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 3,103,932 0 -100.00 4,470 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 3,471 0 -100.00 475 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 3,936 0 -100.00 789 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 4,601 0 -100.00 387 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 3,538 0 -100.00 658 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 7,313 0 -100.00 623 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 5,267 0 -100.00 971 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 4,137 0 -100.00 229 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 59,685 0 -100.00 1,167 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 854 0 -100.00 202 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 898,028 0 -100.00 5,074 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 35,305 0 -100.00 2,582 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 330,000 0 -100.00 5,280 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 16,164 0 -100.00 72 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 24,540 0 -100.00 1,360 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 7,971 0 -100.00 632 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 30,040 0 -100.00 531 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,937 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 50,996 0 -100.00 917 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 504,609 0 -100.00 16,975 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 2,689 0 -100.00 459 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 39,270 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 10,871 0 -100.00 1,543 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 19,305 0 -100.00 150 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 36,546 0 -100.00 292 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 6,650 0 -100.00 505 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 18,316 0 -100.00 425 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 18,622 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 21,975 0 -100.00 829 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 29,034 0 -100.00 879 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 11,069 0 -100.00 466 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 5,594 0 -100.00 797 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 9,372 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 10,166 0 -100.00 851 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 10,468 0 -100.00 86 0 -100.00
2018-06-30 13F-HR FNKO / Funko, Inc. 185,000 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 7,126 0 -100.00 340 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 12,759 0 -100.00 58 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 17,842 0 -100.00 313 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 8,602 0 -100.00 534 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 5,713 0 -100.00 283 0 -100.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 33,858 0 -100.00 482 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 2,423 0 -100.00 350 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 2,018 0 -100.00 270 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 6,202 0 -100.00 292 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 18,810 0 -100.00 554 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 3,189 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 13,225 0 -100.00 867 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 24,721 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 39,205 0 -100.00 2,681 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 6,859 0 -100.00 587 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 24,848 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 8,434 0 -100.00 593 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 13,366 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 27,865 0 -100.00 3,525 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 195,472 0 -100.00 3,192 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 1,274 0 -100.00 325 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 209,702 0 -100.00 8,237 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 5,581,876 0 -100.00 75,467 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 9,491 0 -100.00 284 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 225,692 0 -100.00 1,374 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 30,043 0 -100.00 838 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 4,873 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 7,934 0 -100.00 442 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 150,000 0 -100.00 6,453 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 71,726 0 -100.00 2,432 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 17,806 0 -100.00 655 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 58,645 0 -100.00 494 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 16,068 0 -100.00 463 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 18,617 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 30,535 0 -100.00 551 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 33,500 0 -100.00 1,929 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 40,834 0 -100.00 1,274 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 1,246 0 -100.00 808 0 -100.00
2018-06-30 13F-HR CMCSK / Comcast Corporation Call 400,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 60,575 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 5,701,257 0 -100.00 235,063 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 11,300 0 -100.00 843 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 18,409 0 -100.00 576 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 9,631 0 -100.00 2,237 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 2,196 0 -100.00 339 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 56,667 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 28,643 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 12,338 0 -100.00 1,453 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 26,193 0 -100.00 771 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 5,827 0 -100.00 491 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 1,219 0 -100.00 297 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 2,955 0 -100.00 438 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 33,467 0 -100.00 531 0 -100.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 62,334 0 -100.00 114 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 16,387 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,299,676 0 -100.00 172,350 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 13,376 0 -100.00 1,816 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 345,141 0 -100.00 5,401 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 20,396 0 -100.00 350 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 12,767 0 -100.00 516 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 11,322 0 -100.00 641 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35,200 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 15,347 0 -100.00 163 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 4,973 0 -100.00 306 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 15,010 0 -100.00 248 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 26,266 0 -100.00 1,773 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 26,497 0 -100.00 853 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 43,677 0 -100.00 1,587 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,411,550 0 -100.00 220,796 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 559 0 -100.00 460 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 4,484 0 -100.00 257 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 4,514 0 -100.00 394 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 5,452 0 -100.00 368 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 16,829 0 -100.00 312 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 150,199 0 -100.00 12,856 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 23,188 0 -100.00 2,169 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 22,829 0 -100.00 199 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23,404 0 -100.00 545 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 2,168 0 -100.00 324 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 28,814 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 12,417 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 20,065 0 -100.00 606 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,400 0 -100.00 239 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 12,027 0 -100.00 234 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 3,608 0 -100.00 494 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 18,509 0 -100.00 1,927 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 17,686 0 -100.00 893 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 3,140 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13,337 0 -100.00 165 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 10,144 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 3,306 0 -100.00 564 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 40,186 0 -100.00 638 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 12,801 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 3,637 0 -100.00 283 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 10,266 0 -100.00 106 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 3,416 0 -100.00 265 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 31,212 0 -100.00 691 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 4,178 0 -100.00 244 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 37,262 0 -100.00 293 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 32,765 0 -100.00 2,090 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 2,734 0 -100.00 364 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 12,197 0 -100.00 133 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 10,295 0 -100.00 216 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 67,677 0 -100.00 2,428 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 17,664 0 -100.00 621 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17,921 0 -100.00 281 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 8,782 0 -100.00 209 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 2,899 0 -100.00 361 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 12,691 0 -100.00 1,323 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 30,000 0 -100.00 842 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. Call 100,000 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 219,700 0 -100.00 481 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 250,000 0 -100.00 163 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 194,400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 76,100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 14,000 0 -100.00 888 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 525,000 0 -100.00 8,164 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 56,316 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 29,033 0 -100.00 1,646 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 8,025 6,468 -19.40 374 281 -24.87
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.17 0 11,003 0 596
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 0 11,399 0 153
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 7,561 5,762 -23.79 363 304 -16.25
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 25,847 86,223 233.59 1,729 5,332 208.39
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 19,614 9,671 -50.69 858 416 -51.52
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 2,039,865 676,135 -66.85 38,166 11,217 -70.61
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.03 0 3,094 0 359
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 73,300 28,900 -60.57 726 279 -61.57
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 9,614 8,657 -9.95 695 670 -3.60
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 3,501 11,162 218.82 332 1,019 206.93
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 11,513 10,167 -11.69 768 673 -12.37
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.11 0 4,476 0 278
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 1,236 443 -64.16 1,789 753 -57.91
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 128,820 107,479 -16.57 1,344 1,106 -17.71
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.28 6,667 2,846 -57.31 1,045 496 -52.54
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.33 12,035 6,478 -46.17 727 475 -34.66
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.49 7,857 7,810 -0.60 722 613 -15.10
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.49 0 12,981 0 214
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.24 0 2,900 0 224
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 10,783 8,334 -22.71 1,146 851 -25.74
2018-06-30 13F-HR AVA / Avista Corp. 52.66 2,983,421 2,985,478 0.07 152,900 157,215 2.82
2018-06-30 13F-HR BCE / BCE Inc. 40.52 64,945 87,579 34.85 2,791 3,549 27.16
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 1,580 35,000 2,115.19 342 8,385 2,351.75
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,422,666 1,404,066 -1.31 36,733 33,136 -9.79
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 0 11,011 0 921
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 23,321 16,018 -31.32 900 716 -20.44
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 47,421 8,434 -82.21 1,206 234 -80.60
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 0 33,487 0 1,445
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.97 0 7,719 0 378
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 0 4,543 0 848
2018-06-30 13F-HR BIIB / Biogen Inc. 289.70 0 825 0 239
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 0 20,201 0 383
2018-06-30 13F-HR CCJ / Cameco Corp. 11.23 0 21,022 0 236
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 0 2,541,356 0 27,294
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 0 21,346 0 524
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 0 7,250 0 202
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.69 20,704 13,472 -34.93 258 171 -33.72
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 0 12,225 0 891
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.79 4,281 5,153 20.37 397 540 36.02
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 33,362 8,889 -73.36 1,401 346 -75.30
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.67 12,115 4,467 -63.13 971 338 -65.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 0 13,916 0 617
2018-06-30 13F-HR CI / Cigna Corp. 169.94 9,018 36,607 305.93 1,513 6,221 311.17
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.73 0 6,195 0 401
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.97 2,322 1,128 -51.42 529 247 -53.31
2018-06-30 13F-HR COP / ConocoPhillips 69.65 0 7,767 0 541
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 0 384,499 0 9,397
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 2,595 976 -62.39 489 204 -58.28
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.78 0 13,386 0 64
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.68 11,922 10,030 -15.87 57 77 35.09
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 5,867 4,170 -28.92 590 336 -43.05
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.99 0 8,570 0 377
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 0 28,057 0 814
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 5,300 5,461 3.04 438 522 19.18
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.22 0 5,783 0 302
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 20,863 29,561 41.69 350 505 44.29
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.29 0 7,392 0 1,037
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 3,536 9,304 163.12 373 930 149.33
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 142,854 0 6,287
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.54 2,488 2,184 -12.22 262 272 3.82
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.39 2,521 4,015 59.26 647 925 42.97
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 0 5,309 0 664
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.71 2,009 1,656 -17.57 291 286 -1.72
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.68 39,191 17,850 -54.45 449 262 -41.65
2018-06-30 13F-HR RACE / Ferrari N.V. 134.92 0 3,854 0 520
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.08 9,309 4,883 -47.55 896 518 -42.19
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 0 20,018 0 575
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 13,396 15,350 14.59 731 739 1.09
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 9,143 7,877 -13.85 538 423 -21.38
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 7,330 5,814 -20.68 332 259 -21.99
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 0 801,324 0 23,551
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.45 2,472 10,372 319.58 276 1,156 318.84
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 660,030 2,201,324 233.52 13,504 44,973 233.03
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.32 23,091 423
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.29 0 53,600 0 230
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 21,052 43,558 106.91 988 1,963 98.68
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 33,438 19,801 -40.78 1,150 679 -40.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 17,347 14,291 -17.62 1,155 911 -21.13
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 0 17,996 0 422
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 4,696 7,207 53.47 415 665 60.24
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.85 0 2,846 0 398
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 0 6,938 0 433
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.55 17,142 9,136 -46.70 827 471 -43.05
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.50 0 7,569 0 579
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 0 61,929 0 360
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 18,990 18,729 -1.37 1,863 1,870 0.38
2018-06-30 13F-HR STAR / iStar Inc. 10.79 32,311 30,873 -4.45 329 333 1.22
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,920 6,008 105.75 374 729 94.92
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 0 14,487 0 855
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.41 4,774 3,818 -20.03 520 391 -24.81
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 23,293 2,933 -87.41 1,675 224 -86.63
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.12 0 9,562 0 441
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 5,470 4,029 -26.34 348 275 -20.98
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 23,021 4,518 -80.37 3,724 811 -78.22
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 0 15,367 0 807
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.12 0 2,399 0 233
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.74 0 6,654 0 504
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.39 2,777 6,229 124.31 938 1,840 96.16
2018-06-30 13F-HR MKL / Markel Corp. 1,084.10 0 1,189 0 1,289
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 10,023 475,278 4,641.87 733 33,346 4,449.25
2018-06-30 13F-HR MCO / Moody's Corp. 170.60 8,145 2,116 -74.02 1,314 361 -72.53
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 6,661 5,929 -10.99 448 437 -2.46
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.23 0 11,213 0 1,023
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 0 55,141 0 1,993
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.83 2,070 5,446 163.09 213 560 162.91
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.03 0 1,869 0 443
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 0 2,909 0 895
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 27,617 49,230 78.26 446 881 97.53
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.81 0 4,527 0 230
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 0 15,822 0 359
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 0 8,272 0 1,118
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 3,464 32,859 848.59 287 3,068 968.99
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 49,270 13,786 -72.02 3,104 906 -70.81
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 14,429 6,826 -52.69 614 295 -51.95
2018-06-30 13F-HR PHH / PHH Corp. 10.86 1,579,999 1,582,782 0.18 16,527 17,189 4.01
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.32 20,313 3,096 -84.76 1,538 227 -85.24
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.10 0 9,273 0 548
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 56,904 56,904 0.00 1,238 1,361 9.94
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 12,948 6,098 -52.90 912 489 -46.38
2018-06-30 13F-HR O / Realty Income Corp. 53.78 0 19,207 0 1,033
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 8,027 4,592 -42.79 473 285 -39.75
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 1,780 9,764 448.54 384 1,886 391.15
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 0 18,008 0 320
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 25,864 19,837 -23.30 331 354 6.95
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 6,016 15,131 151.51 926 2,020 118.14
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.18 10,615 17,463 64.51 188 335 78.19
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 0 1,099,323 0 185,566
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.48 7,035 16,220 130.56 301 689 128.90
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 5,176 1,657 -67.99 793 220 -72.26
2018-06-30 13F-HR S / Sprint Corporation 5.44 0 24,954,238 0 135,751
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 0 37,966 0 418
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 9,123 15,642 71.46 898 1,550 72.61
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 1,205,593 1,104,643 -8.37 52,974 47,577 -10.19
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 58,193 0 2,843
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 59,721 102,611 71.82 373 695 86.33
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.83 0 8,562 0 401
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 18,682 16,683 -10.70 438 368 -15.98
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.42 0 12,148 0 163
2018-06-30 13F-HR SWCH / Switch Inc 12.17 179,200 190,000 6.03 2,851 2,312 -18.91
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 0 11,182 0 668
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 0 21,352 0 869
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 0 19,929 0 1,092
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 0 9,476 0 241
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.46 20,060 19,983 -0.38 285 289 1.40
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.27 14,834 4,923 -66.81 1,210 469 -61.24
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 8,167 16,825 106.01 816 1,515 85.66
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.60 7,490 5,247 -29.95 287 276 -3.83
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 3,576,492 3,561,021 -0.43 144,884 136,280 -5.94
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.56 8,755 10,359 18.32 755 876 16.03
2018-06-30 13F-HR RIG / Transocean, Inc. 13.46 0 12,631 0 170
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.66 18,586 477
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.42 8,318 6,333 -23.86 502 332 -33.86
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.78 6,287 2,793 -55.57 845 396 -53.14
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 0 11,139 0 2,474
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 10,174 6,511 -36.00 376 290 -22.87
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 4,607 16,365 255.22 546 1,824 234.07
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 0 7,238 0 769
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 26,944 4,710 -82.52 2,500 522 -79.12
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 0 7,729 0 879
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 0 14,088 0 425
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.81 0 1,537 0 261
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 20,129 26,099 29.66 410 498 21.46
2018-06-30 13F-HR WAT / Waters Corp. 193.77 9,442 2,503 -73.49 1,876 485 -74.15
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 0 3,936 0 285
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.30 0 11,352 0 344
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.71 6,772 5,264 -22.27 753 567 -24.70
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.11 1,745 1,800 3.15 267 263 -1.50
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 2,202,573 2,203,827 0.06 184,245 195,590 6.16
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 2,234,056 31,210
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 0 20,854 0 1,631
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 0 11,659 0 786
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 0 3,436 0 575
2018-06-30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 8,202 8,017 -2.26
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 7,316
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.75 0 5,308 0 280
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 102,500 1,350
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 250,000 3,385
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 172,920 9,009
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 5.58 24,000 134
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 23,981
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1,126 1,085 -3.64
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 716 723 0.98
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 4.58 90,000 412
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 5,487,842 113,911,687 1,975.71 335 4,875 1,355.22
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.89 634,919 16,437
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 9,733
2018-06-30 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 729 738 1.23
2018-06-30 13F-HR 909214BS6 / Unisys Corp. Bond 1,534 1,047 -31.75
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.80 25,000 370
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.37 0 6,396 0 271
2018-06-30 13F-HR MMM / 3M Co. 196.68 1,409 3,188 126.26 309 627 102.91
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.97 272 272 0.00 281 303 7.83
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 80,237 231,362 188.35 2,959 8,267 179.38
2018-06-30 13F-HR APH / Amphenol Corp. 87.11 39,785 8,885 -77.67 3,427 774 -77.41
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 502,510 495,967 -1.30 59,497 70,601 18.66
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.83 3,830 2,650 -30.81 345 299 -13.33
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 0 14,903 0 700
2018-06-30 13F-HR FOR / Forestar Group Inc 89.80 5,845 2,706 -53.70 475 243 -48.84
2018-06-30 13F-HR FMC / FMC Corp. 89.19 13,497 7,355 -45.51 1,033 656 -36.50
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 0 5,110 0 356
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 2,805,081 3,084,030 9.94 328,194 336,992 2.68
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.19 7,471 9,123 22.11 475 540 13.68
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 0 7,912 0 1,191
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 2,570,200 2,659,644 3.48 74,510 80,534 8.08
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 16,196 12,962 -19.97 1,603 1,206 -24.77
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 0 28,095 0 813
2018-06-30 13F-HR CHE / Chemed Corp. 322.25 1,169 692 -40.80 319 223 -30.09
2018-06-30 13F-HR CVX / Chevron Corp. 126.35 16,952 3,886 -77.08 1,933 491 -74.60
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 48,989 6,358 -87.02 3,586 438 -87.79
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 537,035 912,035 69.83 35,192 66,259 88.28
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.97 983 3,603 266.53 237 861 263.29
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 2,845,731 2,930,210 2.97 191,945 198,082 3.20
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 2,262,334 2,654,700 17.34 93,457 114,683 22.71
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 10,285 18,021 75.22 104 155 49.04
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 13,742 10,141 -26.20 334 278 -16.77
2018-06-30 13F-HR PLXS / Plexus Corp. 59.48 4,887 4,203 -14.00 292 250 -14.38
2018-06-30 13F-HR EQR / Equity Residential 63.68 0 22,864 0 1,456
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 18,499 10,350 -44.05 1,586 906 -42.88
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 29,255 22,626 -22.66 563 460 -18.29
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 3,525 2,413,318 68,362.92 225 172,432 76,536.44
2018-06-30 13F-HR FB / Facebook, Inc. 194.54 14,212 1,393 -90.20 2,271 271 -88.07
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.42 0 2,400 0 289
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 0 51,073 0 271
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 10,940 14,922 36.40 911 1,277 40.18
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.78 16,094 7,293 -54.68 612 312 -49.02
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 2,319 10,039 332.90 315 1,271 303.49
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 0 30,447 0 677
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 1,540,268 1,618,217 5.06 46,439 54,582 17.53
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 1,757,544 2,151,837 22.43 46,926 53,882 14.82
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 0 4,813 0 754
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 31,657 26,209 -17.21 566 480 -15.19
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 7,806,162 7,780,149 -0.33 74,627 69,477 -6.90
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.45 0 3,797 0 389
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 22,548 483,319 2,043.51 992 23,919 2,311.19
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 56,900 15,000 -73.64 1,505 499 -66.84
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 12,911 29,615 129.38 424 1,037 144.58
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 7,597 2,695,343 35,379.04 411 175,359 42,566.42
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 7,728 39,993 417.51 311 1,450 366.24
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 0 2,754 0 491
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.73 0 15,000 0 911
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 32,272 15,584 -51.71 1,902 951 -50.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.10 0 8,729 0 254
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.04 15,114 8,239 -45.49 1,078 610 -43.41
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 0 33,957 0 4,530
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 1,668,660 1,152,956 -30.91 71,202 55,792 -21.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 4,888 8,219 68.15 534 895 67.60
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.91 18,691 21,638 15.77 46 63 36.96
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 9,708 18,596 91.55 294 656 123.13
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.80 119,004 135,500 13.86 333 244 -26.73
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.39 0 4,032 0 433
2018-06-30 13F-HR HES / Hess Corp. 75.07 8,675 14,000 61.38 439 1,051 139.41
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 645 671 4.03
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.29 6,188 8,728 41.05 333 500 50.15
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 13,201 43,184 227.13 368 1,159 214.95
2018-06-30 13F-HR NKE / Nike, Inc. 79.57 0 3,167 0 252
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 14,829 12,902 -12.99 1,487 1,247 -16.14
2018-06-30 13F-HR HRS / Harris Corp. 144.50 0 4,602 0 665
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.08 0 15,272 0 490
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.56 27,700 22,100 -20.22 1,236 1,051 -14.97
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.49 23,664 5,274 -77.71 1,160 319 -72.50
2018-06-30 13F-HR BLL / Ball Corp. 35.55 11,819 19,493 64.93 469 693 47.76
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.57 0 14,520 0 197
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.20 0 811 0 224
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 1,275,663 1,342,333 5.23 30,450 35,263 15.81
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 20,600 33,758 63.87 446 567 27.13
2018-06-30 13F-HR SYK / Stryker Corp. 168.99 1,830 3,586 95.96 294 606 106.12
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.72 53,769 8,148 -84.85 8,164 1,334 -83.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 8,013 11,401 42.28 575 858 49.22
2018-06-30 13F-HR POR / Portland General Electric Co. 42.74 18,170 14,157 -22.09 736 605 -17.80
2018-06-30 13F-HR FDX / FedEx Corp. 227.24 0 1,263 0 287
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 4,060,200 4,071,536 0.28 139,305 140,468 0.83
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,607,501 2,607,953 0.02 82,058 93,078 13.43
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 319,317 319,234 -0.03 54,852 60,412 10.14
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 7,826 3,385 -56.75 888 454 -48.87
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 0 17,315 0 1,209
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.33 0 1,516 0 237
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 110,054 49,681 -54.86 1,211 648 -46.49
2018-06-30 13F-HR VC / Visteon Corp. 129.06 2,446 2,092 -14.47 270 270 0.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 0 8,057 0 976
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.96 2,878 2,505 -12.96 389 303 -22.11
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 5,437 17,322 218.59 236 760 222.03
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.25 13,033 3,642 -72.06 910 285 -68.68
2018-06-30 13F-HR AON / Aon Plc 137.06 0 2,167 0 297
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 3,665 3,059 -16.53 221 201 -9.05
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 0 9,095 0 231
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 0 70,756 0 4,553
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 20,635 0 650
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 9,135 4,955 -45.76 996 552 -44.58
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 2,678,463 2,816,631 5.16 212,616 243,639 14.59
2018-06-30 13F-HR TGT / Target Corp. 76.16 20,102 3,952 -80.34 1,396 301 -78.44
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.49 10,087 4,058 -59.77 665 282 -57.59
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 352,879 361,544 2.46 30,824 35,684 15.77
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 0 20,915 0 251
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 0 8,435 0 323
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 0 4,831,761 0 15,118
2018-06-30 13F-HR G / Genpact Ltd. 28.92 0 25,557 0 739
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 26,355 19,591 -25.66 407 312 -23.34
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.13 19,221 3,280 -82.94 1,466 253 -82.74
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 0 6,348 0 1,315
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.28 3,103 6,533 110.54 336 825 145.54
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 76,980 809,941 952.14 1,846 19,277 944.26
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 161,851 96,354 -40.47 2,314 1,440 -37.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 4,320 3,416 -20.93 687 532 -22.56
2018-06-30 13F-HR L / Loews Corp. 48.27 0 14,813 0 715
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 11,546 4,554 -60.56 1,018 396 -61.10
2018-06-30 13F-HR KSU / Kansas City Southern 106.05 0 4,630 0 491
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 79,672 57,266 -28.12 1,178 1,033 -12.31
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.40 9,256 1,638 -82.30 1,409 248 -82.40
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 30,137 9,801 -67.48 1,553 501 -67.74
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.17 0 12,304 0 162
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 18,123 12,758 -29.60 1,525 1,038 -31.93
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.36 0 3,981 0 929
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.87 7,040 9,192 30.57 368 486 32.07
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 0 35,679 0 587
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 3,634,037 3,673,267 1.08 136,458 141,494 3.69
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 27,332 22,771 -16.69 450 365 -18.89
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,829,097 3,091,656 9.28 70,331 83,815 19.17
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 22,999 16,933 -26.38 1,504 999 -33.58
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.65 0 3,544 0 300
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.78 10,195 38,396 276.62 81 222 174.07
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.01 17,595 14,467 -17.78 358 275 -23.18
2018-06-30 13F-HR CME / CME Group, Inc. 163.84 13,412 3,479 -74.06 2,169 570 -73.72
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.44 0 986 0 242
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.76 3,742 1,410 -62.32 926 386 -58.32
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 11,443 9,614 -15.98 1,028 898 -12.65
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.60 4,542 3,307 -27.19 239 250 4.60
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 7,536 9,533 26.50 479 594 24.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.96 31,825 6,239 -80.40 1,365 268 -80.37
2018-06-30 13F-HR VMC / Vulcan Materials Co. 3,189 0 -100.00 364 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 114,921 0 -100.00 162 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,206 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 9,059 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 33,591 0 -100.00 2,014 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 15,938 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 9,579 0 -100.00 606 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 10,895 0 -100.00 452 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 30,994 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 21,809 0 -100.00 910 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 9,159 0 -100.00 467 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 17,191 0 -100.00 2,481 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 146,812 0 -100.00 1,652 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 6,982 0 -100.00 849 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 9,977 0 -100.00 2,655 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 7,352 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1,893 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 17,783 0 -100.00 785 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 4,280 0 -100.00 418 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 13,167 0 -100.00 734 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 4,659 0 -100.00 226 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 18,448 0 -100.00 302 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 2,576 0 -100.00 247 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Call 152,400 0 -100.00 459 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 93,000 0 -100.00 3,261 0 -100.00
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 10,500 0 -100.00 300 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 252,025 0 -100.00 4,562 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 13,214 0 -100.00 93 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 18,442 0 -100.00 539 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 2,352,586 0 -100.00 69,637 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 30,386 0 -100.00 305 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,205 0 -100.00 303 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 14,336 0 -100.00 1,491 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 53,602 0 -100.00 786 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 11,281 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR LNN / Lindsay Corp. 2,289 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 40,876 0 -100.00 2,106 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 9,301 0 -100.00 1,071 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 11,712 0 -100.00 157 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 8,676 0 -100.00 978 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 50,584 0 -100.00 584 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 11,526 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 9,464 0 -100.00 830 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 15,300 0 -100.00 441 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21,266 0 -100.00 329 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 130,162 0 -100.00 9,529 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 300,000 0 -100.00 1,800 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 2,663 0 -100.00 460 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 20,619 0 -100.00 1,220 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 3,020 0 -100.00 441 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 11,528 0 -100.00 548 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 23,367 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 15,385 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 185,400 0 -100.00 2,083 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 3,428 0 -100.00 355 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 3,153 0 -100.00 377 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 30,576 0 -100.00 1,773 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 9,030 0 -100.00 381 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 24,047 0 -100.00 569 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 13,693 0 -100.00 241 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 31,526 0 -100.00 410 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 32,629 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 5,589 0 -100.00 342 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 31,378 0 -100.00 1,987 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 6,948 0 -100.00 228 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 4,739,786 0 -100.00 68,253 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 42,530 0 -100.00 2,059 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 12,925 0 -100.00 160 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 13,037 0 -100.00 1,049 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 9,971 0 -100.00 717 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 50,178 0 -100.00 2,524 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 8,409 0 -100.00 342 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 11,138 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR TSG / Stars Group Inc. 19,800 0 -100.00 546 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 57,683 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,429 0 -100.00 250 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 15,262 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR VVI / Viad Corp. 3,883 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 15,534 0 -100.00 277 0 -100.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 343,032 0 -100.00 15,996 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 6,283 0 -100.00 540 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 2,970 0 -100.00 316 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 22,556 0 -100.00 520 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 4,577 0 -100.00 407 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 4,702 0 -100.00 305 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 3,252 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 1,264 0 -100.00 496 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 43,205 0 -100.00 652 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 50,421 0 -100.00 1,913 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 5,406 0 -100.00 564 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 4,780 0 -100.00 228 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,040 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 2,060 0 -100.00 364 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 11,900 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 10,711 0 -100.00 1,580 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 27,954 0 -100.00 513 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 4,565 0 -100.00 556 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 2,308 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 4,603 0 -100.00 548 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 9,810 0 -100.00 1,749 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 1,538 0 -100.00 208 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 27,954 0 -100.00 811 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 2,501 0 -100.00 303 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 9,929 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 4,629 0 -100.00 243 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 2,080 0 -100.00 240 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 7,722 0 -100.00 777 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 3,276 0 -100.00 720 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 14,705 0 -100.00 898 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10,082 0 -100.00 131 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 4,032,537 0 -100.00 177,351 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 12,186 0 -100.00 291 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 158,925 0 -100.00 2,912 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 490,449 0 -100.00 9,019 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 37,213 0 -100.00 739 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 491,772 0 -100.00 19,991 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 965 0 -100.00 201 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 27,117 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 53,636 0 -100.00 794 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 700,000 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 883,222 0 -100.00 13,178 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 261,200 0 -100.00 8,439 0 -100.00
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / COM ADDED (05550J101) 23.65 100,000 2,365
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 10,902
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 2,629