InvestorMagnetar Financial LLC
Portfolio Value $ 4,069,893,000
Current Positions649
Opened Positions5
Closed Positions335


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

Magnetar Financial LLC has disclosed 649 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,069,893,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Magnetar Financial LLC's top holdings are Cavium, Inc. (NASDAQ:CAVM) , Scripps Networks Interactive, Inc. (NASDAQ:SNI) , WGL Holdings, Inc. (NYSE:WGL) , Orbital ATK, Inc. (NYSE:OA) , and Avista Corp. (NYSE:AVA) . Magnetar Financial LLC's new positions include Cavium, Inc. (NASDAQ:CAVM) , BroadSoft, Inc. (NASDAQ:BSFT) , Ignyta, Inc. (NASDAQ:RXDX) , General Cable Corp. (NYSE:BGC) , and Advanced Accelerator Applications S.A (NASDAQ:AAAP) . 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)
2018‑02‑14 SC 13G NVCN / Neovasc, Inc . 10,449,246 9.99

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 724,170 59,107
2017-12-31 13F-HR ACN / Accenture plc 153.08 7,918 6,343 -19.89 1,069 971 -9.17
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 25,149 1,058
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.07 3,634 807
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 48,725 1,176
2017-12-31 13F-HR ATNX / Athenex Inc. 15.91 12,193 194
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.93 21,875 64
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.11 5,849 258
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.53 6,565 207
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 299,131 23,153
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.19 2,681 215
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 247,254 22,636
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.32 10,385 211
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 249,486 6,085
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 117,876 1,910
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 22,051 426
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 117,617 890
2017-12-31 13F-HR HEI / HEICO Corp. 94.33 6,742 636
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.00 15,200 152
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 18,022 1,764
2017-12-31 13F-HR MAN / ManpowerGroup 126.15 4,336 547
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 29,447 614
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 7,493 205
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 9,295 238
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 927,779 30,366
2017-12-31 13F-HR POOL / Pool Corp. 129.84 1,548 201
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.23 16,646 137
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.35 5,738 352
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.62 12,725 186
2017-12-31 13F-HR SWCH / Switch Inc 18.19 174,754 3,179
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.74 19,200 187
2017-12-31 13F-HR UNT / Unit Corp. 22.01 32,168 708
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 1,514,575 39,455
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 15,597 7,445 -52.27 373 261 -30.03
2017-12-31 13F-HR X / United States Steel Corp. 35.24 0 7,974 0 281
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.29 15,816 52
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.41 1,541 221
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 ADDED (29359WAB1) 3,115
2017-12-31 13F-HR FBK / FB Financial Corporation 42.01 6,261 263
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.60 5,000 12,500 150.00 316 745 135.76
2017-12-31 13F-HR VANECK VECTORS ETF TR / PUT Put (92189F956) 1.34 270,900 363
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 21,584 15,864 -26.50 463 384 -17.06
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.94 99,329 11,467 -88.46 1,108 114 -89.71
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.55 0 16,595 0 175
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.62 23,988 3,965 -83.47 1,543 280 -81.85
2017-12-31 13F-HR FMC / FMC Corp. 94.67 144,776 14,334 -90.10 12,930 1,357 -89.51
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 18,213 13,698 -24.79 1,265 919 -27.35
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 70,918 58,080 -18.10 1,335 1,057 -20.82
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 1,672,166 1,272,166 -23.92 50,115 42,579 -15.04
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.27 22,163 6,436 -70.96 797 330 -58.59
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 18,533 38,006 105.07 1,000 2,264 126.40
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.21 14,441 12,326 -14.65 1,122 1,075 -4.19
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 14,384 10,544 -26.70 673 507 -24.67
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 1,965,928 1,965,928 0.00 31,789 31,927 0.43
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 151,613 0 3,758
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 0 3,607 0 473
2017-12-31 13F-HR CNC / Centene Corp. 100.88 0 4,084 0 412
2017-12-31 13F-HR BCE / BCE Inc. 48.02 20,407 92,207 351.84 957 4,428 362.70
2017-12-31 13F-HR EQC / Equity Commonwealth 30.49 34,776 11,873 -65.86 1,057 362 -65.75
2017-12-31 13F-HR KAMN / Kaman Corp. 58.82 12,807 20,995 63.93 714 1,235 72.97
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.03 5,639 7,274 28.99 697 924 32.57
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 33,860 8,849 -73.87
2017-12-31 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 6,179 6,009 -2.75
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.23 0 2,775 0 206
2017-12-31 13F-HR ALKS / Alkermes plc 24,822 0 -100.00 1,262 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 4,721 0 -100.00 1,046 0 -100.00
2017-12-31 13F-HR AYX / Alteryx Inc. 19,398 0 -100.00 395 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 3,764 0 -100.00 423 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 94,408 0 -100.00 2,392 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 26,399 0 -100.00 1,072 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 14,186 0 -100.00 1,741 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 3,468 0 -100.00 331 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 3,732,809 0 -100.00 35,051 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 5,048 0 -100.00 406 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 9,446 0 -100.00 246 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 7,592 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 17,212 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 5,704 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 15,822 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 1,400,000 0 -100.00 23,982 0 -100.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 90,180 0 -100.00 1,326 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 23,846 0 -100.00 268 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 17,807 0 -100.00 337 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 3,166 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 4,053 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 1,025 0 -100.00 207 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 21,838 0 -100.00 1,678 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 7,821 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 14,616 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28,474 0 -100.00 832 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 5,037 0 -100.00 1,831 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 15,067 0 -100.00 730 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 2,859 0 -100.00 219 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 61,504 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 3,312 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 3,783 0 -100.00 636 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 179,500 0 -100.00 6,907 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 24,083 0 -100.00 2,408 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 2,764 0 -100.00 273 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 432,880 0 -100.00 16,785 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 197,001 0 -100.00 2,793 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 4,366 0 -100.00 201 0 -100.00
2017-12-31 13F-HR EIX / Edison International 3,323 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 2,934 0 -100.00 204 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 11,596 0 -100.00 121 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 16,524 0 -100.00 877 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 3,131 0 -100.00 240 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 4,650 0 -100.00 339 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 3,775,100 0 -100.00 44,471 0 -100.00
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 34,400 0 -100.00 939 0 -100.00
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 10,617 0 -100.00 142 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 241,446 0 -100.00 22,066 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 14,876 0 -100.00 669 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 5,038 0 -100.00 304 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 10,539 0 -100.00 2,407 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 15,811 0 -100.00 476 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 9,079 0 -100.00 1,307 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 6,193 0 -100.00 495 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 18,065 0 -100.00 537 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 12,513 0 -100.00 418 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 11,067 0 -100.00 1,052 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 58,550 0 -100.00 3,652 0 -100.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 7,662 0 -100.00 205 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 18,319 0 -100.00 877 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 2,228 0 -100.00 204 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 679,743 0 -100.00 8,442 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 244,417 0 -100.00 13,973 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 17,635 0 -100.00 1,965 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 6,943 0 -100.00 375 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 12,235 0 -100.00 206 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 3,117 0 -100.00 246 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 1,704,567 0 -100.00 15,896 0 -100.00
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 8,494 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 4,904 0 -100.00 203 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 7,935 0 -100.00 844 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 19,376 0 -100.00 1,491 0 -100.00
2017-12-31 13F-HR RPXC / RPX Corporation 10,631 0 -100.00 141 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 22,790 0 -100.00 2,218 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 7,722 0 -100.00 513 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 3,580 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 1,210,742 0 -100.00 25,413 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 3,085 0 -100.00 204 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 3,291 0 -100.00 302 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 18,206 0 -100.00 1,458 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 8,170 0 -100.00 228 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 13,445 0 -100.00 82 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 3,587 0 -100.00 223 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 99,123 0 -100.00 771 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 37,752 0 -100.00 796 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 211,993 0 -100.00 2,803 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 7,267 0 -100.00 1,858 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 4,827 0 -100.00 202 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 6,842 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 94,890 0 -100.00 2,848 0 -100.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 4,852 0 -100.00 275 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 3,221 0 -100.00 346 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 728,167 0 -100.00 6,503 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 5,858,341 0 -100.00 169,540 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,957 0 -100.00 211 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 25,883 0 -100.00 955 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 5,151 0 -100.00 207 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 8,033 0 -100.00 1,060 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 3,629 0 -100.00 204 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 30,335 0 -100.00 1,987 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 14,128 0 -100.00 300 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 746,235 0 -100.00 8,313 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 8,098 0 -100.00 279 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 2,900 0 -100.00 317 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 7,530 0 -100.00 1,069 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 11,058 0 -100.00 316 0 -100.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 54,481 0 -100.00 1,171 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. Call 920,000 0 -100.00 414 0 -100.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 6,270 0 -100.00 281 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 76,126 0 -100.00 971 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 24,754 0 -100.00 3,184 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 9,350 0 -100.00 237 0 -100.00
2017-12-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 10,261 0 -100.00 125 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.22 16,820 13,832 -17.76 200 169 -15.50
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 0 10,815 0 228
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.53 3,005 239
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 62,356 1,062
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.82 5,203 280
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.13 3,288 224
2017-12-31 13F-HR APTI / Apptio, Inc. 23.48 8,859 208
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.19 3,262 304
2017-12-31 13F-HR ARRS / ARRIS International plc 25.65 11,071 284
2017-12-31 13F-HR AME / Ametek, Inc. 72.42 5,611 7,263 29.44 371 526 41.78
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.63 0 228 0 240
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.79 474 272 -42.62 455 285 -37.36
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 0 7,138 0 627
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 0 20,632 0 827
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.03 14,262 15,851 11.14 150 159 6.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 33,207 56,377 69.77 601 1,040 73.04
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 10,456 16,237 55.29 127 193 51.97
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.65 16,303 17,704 8.59 91 100 9.89
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 0 17,687 0 2,262
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 9,232 9,229 -0.03 540 499 -7.59
2017-12-31 13F-HR AMGN / Amgen Inc. 173.79 0 3,090 0 537
2017-12-31 13F-HR AXP / American Express Co. 99.31 0 2,880 0 286
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 0 43,535 0 3,100
2017-12-31 13F-HR AIG / American International Group, Inc. 59.63 10,459 5,366 -48.69 642 320 -50.16
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.30 134,004 5,098,304 3,704.59 840 21,898 2,506.90
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 20,159 94,319 367.88 123 534 334.15
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.93 0 1,525 0 250
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 101,393 136,927 35.05 609 745 22.33
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 0 5,813 0 312
2017-12-31 13F-HR APA / Apache Corp. 42.25 0 9,941 0 420
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 0 13,045 0 667
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.79 0 16,422 0 1,491
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 43,845 8,188 -81.33 4,523 936 -79.31
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 80,834 76,463 -5.41 1,325 1,202 -9.28
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 784,200 11,534,300 1,370.84 8,799 124,455 1,314.42
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 0 12,265 0 1,058
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 759,317 20,950
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 1,477,506 81,115
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 44,928 37,450 -16.64 2,109 1,862 -11.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.61 23,433 14,223 -39.30 1,470 919 -37.48
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 549,192 619,247 12.76 5,574 6,595 18.32
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 0 56,630 0 789
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.63 0 20,037 0 253
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 5,472 2,742,363 50,016.28 200 154,642 77,221.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.06 5,951 10,049 68.86 203 292 43.84
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 26,114 33,132 26.87 1,479 1,944 31.44
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 41,557 0 1,573
2017-12-31 13F-HR CA / CA, Inc. 33.28 6,925 12,140 75.31 231 404 74.89
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 0 46,580 0 1,948
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 17,025 9,487 -44.28 1,861 1,112 -40.25
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.04 0 6,727 0 599
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 0 39,068 0 2,521
2017-12-31 13F-HR CAE / CAE Inc. 18.57 29,295 18,795 -35.84 513 349 -31.97
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.25 0 8,306 0 218
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 24,758 4,344 -82.45 1,313 234 -82.18
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 0 7,600 0 608
2017-12-31 13F-HR AVT / Avnet, Inc. 39.67 5,551 6,428 15.80 218 255 16.97
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 701,676 1,230,142 75.31 10,315 15,881 53.96
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 12,590 28,627 127.38 1,238 3,288 165.59
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 181,865 243,708 34.00 1,759 2,249 27.86
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.99 0 4,112 0 222
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 0 20,850 0 1,065
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 0 10,034 0 329
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.66 10,976 2,306 -78.99 1,327 299 -77.47
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.15 0 4,218 0 279
2017-12-31 13F-HR AVGO / Broadcom Limited 256.76 1,231 3,034 146.47 299 779 160.54
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 6,362 4,264 -32.98 362 292 -19.34
2017-12-31 13F-HR BIIB / Biogen Inc. 319.18 0 636 0 203
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.92 17,797 12,349 -30.61 1,492 1,061 -28.89
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.78 19,016 319
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 2,607,775 218,610
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.11 31,138 844
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 2,672,536 43,135
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 64,145 462
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 309,028 5,284
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.50 12,000 198
2017-12-31 13F-HR CGNX / Cognex Corp. 61.21 8,381 513
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.43 12,078 138
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 44,698 30,655 -31.42 726 474 -34.71
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 0 119,661 0 1,093
2017-12-31 13F-HR CB / Chubb Ltd 146.13 0 2,970 0 434
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.29 0 12,636 0 269
2017-12-31 13F-HR CELG / Celgene Corp. 104.29 0 6,597 0 688
2017-12-31 13F-HR CVX / Chevron Corp. 125.13 32,807 5,602 -82.92 3,855 701 -81.82
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 10,102 0 424
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.97 0 27,445 0 1,399
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 57,740 63,060 9.21 557 545 -2.15
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 0 7,445 0 333
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.38 3,019 1,809 -40.08 357 263 -26.33
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 95,272 28,621 -69.96 4,288 1,313 -69.38
2017-12-31 13F-HR CE / Celanese Corp. 107.07 23,567 13,729 -41.74 2,457 1,470 -40.17
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.02 0 18,901 0 246
2017-12-31 13F-HR CERN / Cerner Corp. 67.42 0 11,377 0 767
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.47 5,638 17,810 215.89 494 1,736 251.42
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.26 18,571 6,511 -64.94 1,172 464 -60.41
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.66 5,280 2,730 -48.30 602 283 -52.99
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.17 10,758 2,341 -78.24 1,223 286 -76.61
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.72 0 2,304 0 262
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 4,073,911 2,288,230 -43.83 72,858 45,307 -37.81
2017-12-31 13F-HR CI / Cigna Corp. 203.09 0 8,346 0 1,695
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 9,501 15,559 63.76 334 662 98.20
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 19,061 57,266 200.44 1,445 3,672 154.12
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 6,938 6,662 -3.98 941 973 3.40
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 306,400 6,486
2017-12-31 13F-HR UFS / Domator Corp. 49.56 0 10,109 0 501
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 0 11,150 0 1,675
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.37 1,772 2,357 33.01 206 279 35.44
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.35 11,291 36,068 219.44 233 770 230.47
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.37 4,823 5,081 5.35 425 449 5.65
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 18,524 19,432 4.90 608 567 -6.74
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.00 0 10,564 0 338
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 0 20,658 0 986
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 0 17,001 0 956
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 558,663 4,871 -99.13 54,727 615 -98.88
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.47 0 11,713 0 228
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 16,801 14,603 -13.08 503 467 -7.16
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.25 0 10,240 0 320
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 0 177,963 0 19,133
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.95 4,759 5,618 18.05 722 893 23.68
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 29,735 27,277 -8.27 431 507 17.63
2017-12-31 13F-HR DHR / Danaher Corp. 92.97 0 2,689 0 250
2017-12-31 13F-HR DXC / DXC Technology Company 94.94 14,666 4,845 -66.96 1,260 460 -63.49
2017-12-31 13F-HR CVG / Convergys Corp. 23.48 0 17,969 0 422
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 0 4,498 0 325
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.28 0 8,007 0 907
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.12 335,600 9,664 -97.12 13,401 494 -96.31
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 16,403 32,720 99.48 204 433 112.25
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.94 14,067 14,676 4.33 543 777 43.09
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 0 5,685 0 610
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.24 0 2,596 0 538
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.95 1,946 2,665 36.95 203 325 60.10
2017-12-31 13F-HR DG / Dollar General Corp. 93.06 0 2,278 0 212
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 14,061 19,885 41.42 145 185 27.59
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 51,617 21,375 -58.59 1,337 796 -40.46
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 0 33,050 0 265
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.20 0 5,897 0 1,098
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.44 0 4,210 0 225
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 26,436 12,385 -53.15 1,582 801 -49.37
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 3,251,230 3,103,932 -4.53 8,128 7,449 -8.35
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 0 21,870 0 222
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.89 24,696 15,878 -35.71 887 554 -37.54
2017-12-31 13F-HR EQR / Equity Residential 63.76 0 35,868 0 2,287
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.22 0 5,292 0 705
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 1,881,445 1,590,761 -15.45 59,472 50,014 -15.90
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 0 6,273 0 677
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.78 0 20,694 0 223
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.34 22,816 13,507 -40.80 1,331 815 -38.77
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 2,650,000 1,650,000 -37.74 48,469 29,568 -39.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.22 15,326 7,991 -47.86 1,453 673 -53.68
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.41 2,852 10,638 273.00 208 632 203.85
2017-12-31 13F-HR EFX / Equifax, Inc. 118.01 9,933 2,737 -72.45 1,053 323 -69.33
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.03 1,734 14,529 737.89 205 1,526 644.39
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 7,308 248
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 6,380 316
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 2,358,106 69,800
2017-12-31 13F-HR F / Ford Motor Co. 12.45 19,321 11,161 -42.23 231 139 -39.83
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 12,168 10,376 -14.73 374 331 -11.50
2017-12-31 13F-HR RACE / Ferrari N.V. 104.91 4,221 4,051 -4.03 466 425 -8.80
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 0 361,372 0 2,392
2017-12-31 13F-HR FDC / First Data Corporation 16.71 810,192 750,000 -7.43 14,616 12,533 -14.25
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 0 31,623 0 2,001
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.17 0 33,010 0 897
2017-12-31 13F-HR FB / Facebook, Inc. 176.37 71,409 4,893 -93.15 12,202 863 -92.93
2017-12-31 13F-HR GMS / GMS Inc. 37.64 0 54,811 0 2,063
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 11,237 77,689 591.37 95 571 501.05
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 74,621 56,429 -24.38 1,664 1,331 -20.01
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 34,159 32,153 -5.87 2,647 2,571 -2.87
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 27,778 39,627 42.66 460 713 55.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.11 2,190 16,618 658.81 205 1,564 662.93
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 15,166 0 1,314
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 0 22,289 0 759
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 0 23,519 0 1,702
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.23 0 8,655 0 253
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 0 13,566 0 1,135
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.48 0 5,812 0 398
2017-12-31 13F-HR G / Genpact Ltd. 31.74 36,652 40,172 9.60 1,054 1,275 20.97
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.09 0 2,914 0 382
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 51,751 22,787 -55.97 3,734 1,598 -57.20
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 0 28,087 0 434
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 216,100 1,437
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 1,095,148 1,095,148 0.00 44,671 42,733 -4.34
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 115,573 0 1,476
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 0 31,121 0 2,230
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 0 55,636 0 796
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.89 9,413 479
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.36 48,528 163
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 2,795,526 74,641
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.79 0 1,361 0 227
2017-12-31 13F-HR HSY / Hershey Company (The) 113.45 0 2,380 0 270
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 7,400 8,809 19.04 870 1,077 23.79
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.48 6,458 7,438 15.17 299 368 23.08
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.79 4,815 5,443 13.04 327 369 12.84
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.22 0 18,100 0 565
2017-12-31 13F-HR IEX / IDEX Corp. 131.94 3,769 8,284 119.79 458 1,093 138.65
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 503,868 503,868 0.00 19,676 20,331 3.33
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.30 72,699 1,683 -97.68 10,304 258 -97.50
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.80 108,212 6,028 -94.43 3,970 258 -93.50
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.98 0 8,837 0 371
2017-12-31 13F-HR INCY / Incyte Corp. 94.77 3,459 5,350 54.67 404 507 25.50
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.84 0 37,314 0 330
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 0 14,179 0 516
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 4,147 7,008 68.99 405 637 57.28
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 0 43,464 0 633
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.05 1,907 1,592 -16.52 221 215 -2.71
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.57 23,334 23,343 0.04 1,366 1,414 3.51
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.80 0 5,650 0 287
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.31 5,864 3,385 -42.27 568 326 -42.61
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 10,018 431
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.89 0 1,743 0 636
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.81 21,950 23,943 9.08 239 187 -21.76
2017-12-31 13F-HR LEN / Lennar Corp. 63.28 7,147 7,759 8.56 377 491 30.24
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.12 0 13,358 0 202
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.56 0 15,910 0 693
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.56 0 4,648 0 235
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 9,249 11,471 24.02 922 1,194 29.50
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 17,254 47,839 177.26 671 1,805 169.00
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.46 0 12,306 0 178
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 1,300,336 1,300,336 0.00 30,818 31,143 1.05
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.60 55,721 25,467 -54.30 720 270 -62.50
2017-12-31 13F-HR LNN / Lindsay Corp. 88.13 6,812 2,292 -66.35 626 202 -67.73
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.84 147,652 35,391 -76.03 1,175 242 -79.40
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.14 5,736 11,426 99.20 232 550 137.07
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 0 23,588 0 1,004
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 0 35,834 0 941
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 5,239 23,920 356.58 406 1,860 358.13
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 0 26,405 0 2,778
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.25 0 3,206 0 315
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 0 39,668 0 969
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.63 8,069 7,183 -10.98 336 299 -11.01
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 0 1,980 0 208
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 13,474 10,026 -25.59 1,752 1,401 -20.03
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.79 9,677 2,956 -69.45 711 227 -68.07
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.49 805,458 6,036 -99.25 37,768 341 -99.10
2017-12-31 13F-HR STAR / iStar Inc. 11.29 13,065 11,156 -14.61 154 126 -18.18
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.23 0 3,784 0 489
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.19 2,466 13,616 452.15 235 1,160 393.62
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 17,290 5,622 -67.48 1,024 363 -64.55
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.67 3,302 5,561 68.41 472 849 79.87
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.66 21,054 3,163 -84.98 3,179 505 -84.11
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.33 12,000 772
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 5.96 20,979 125
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.45 5,593 422
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.82 10,764 181
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.54 8,306 10,470 26.05 310 236 -23.87
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 13,968 26,891 92.52 189 455 140.74
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 0 31,327 0 1,341
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 0 18,857 0 1,043
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 0 21,579 0 1,366
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.65 11,648 3,818 -67.22 868 327 -62.33
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 0 68,708 0 3,474
2017-12-31 13F-HR MCD / McDonald's Corp. 172.04 12,994 4,098 -68.46 2,036 705 -65.37
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 106,588 15,070 -85.86 860 103 -88.02
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 21,403 4,124 -80.73 1,370 232 -83.07
2017-12-31 13F-HR MCK / McKesson Corp. 156.07 4,953 1,352 -72.70 761 211 -72.27
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 36,448 16,954 -53.48 1,188 566 -52.36
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 86,645 66,263 -23.52 1,235 898 -27.29
2017-12-31 13F-HR MEOH / Methanex Corp. 60.59 15,933 5,001 -68.61 801 303 -62.17
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 76,708 1,121,918 1,362.58 558 7,382 1,222.94
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 200,034 15,359 -92.32 8,535 475 -94.43
2017-12-31 13F-HR MGA / Magna International Inc. 56.64 0 4,961 0 281
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 15,197 0 1,237
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.80 4,024 3,013 -25.12 996 831 -16.57
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 12,807 21,911 71.09 993 1,683 69.49
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 390,418 461,275 18.15 14,000 16,749 19.64
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 0 14,864 0 1,640
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.87 490 634 29.39 307 393 28.01
2017-12-31 13F-HR MAS / Masco Corp. 43.91 9,511 6,468 -31.99 371 284 -23.45
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 0 4,330 0 639
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 25,194 10,813 -57.08 2,138 977 -54.30
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.76 27,738 20,853 -24.82 397 287 -27.71
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 0 17,199 0 899
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.77 10,675 179
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 10,880 101
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.72 2,469 224
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.97 7,470 687
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 0 12,038 0 346
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 0 29,367 0 856
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 41,800 63,770 52.56 381 536 40.68
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 20,623 82,060 297.91 519 1,819 250.48
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 13,748 27,500 100.03 762 1,470 92.91
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 3,077,070 3,077,070 0.00 84,927 74,557 -12.21
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.13 7,167 6,218 -13.24 524 349 -33.40
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 0 36,776 0 1,210
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.76 7,313 6,473 -11.49 542 471 -13.10
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 0 2,923 0 897
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 825,091 1,203,536 45.87 109,869 158,265 44.05
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.47 0 11,059 0 536
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.57 3,802 3,101 -18.44 819 746 -8.91
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.43 3,071 204
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.15 4,106 325
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 6,362 743
2017-12-31 13F-HR PPL / PPL Corp. 30.95 74,347 2,301
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.16 11,010 211
2017-12-31 13F-HR PTC / PTC Inc. 60.73 5,368 326
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.17 18,153 221
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 12,422 167
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.62 0 13,204 0 259
2017-12-31 13F-HR PSA / Public Storage 208.86 0 1,896 0 396
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.21 10,300 34,300 233.01 362 1,242 243.09
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 0 30,778 0 1,023
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 9,400 9,331 -0.73 855 857 0.23
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.90 15,827 58,242 267.99 119 402 237.82
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.46 0 3,778 0 474
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.63 3,009 1,395 -53.64 1,345 524 -61.04
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.51 6,898 6,340 -8.09 441 390 -11.56
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.43 0 22,721 0 805
2017-12-31 13F-HR REVG / REV Group, Inc. 32.48 0 7,358 0 239
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.95 0 70,600 0 3,597
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 0 21,067 0 1,403
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.21 15,295 11,466 -25.03 1,293 977 -24.44
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 23,256 19,956 -14.19 666 582 -12.61
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 485,329 418,329 -13.81 71,605 72,308 0.98
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.99 0 24,963 0 574
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 15,729 8,557 -45.60 998 552 -44.69
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 10,834 12,667 16.92 145 180 24.14
2017-12-31 13F-HR PINC / Premier, Inc. 29.23 40,758 14,029 -65.58 1,327 410 -69.10
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.75 0 6,912 0 1,042
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.24 0 24,065 0 872
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 6,389 15,415 141.27 256 671 162.11
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 10,214 10,342 1.25 634 715 12.78
2017-12-31 13F-HR PNR / Pentair plc. 70.67 0 4,316 0 305
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 8,808 8,847 0.44 1,643 1,662 1.16
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 56,904 56,904 0.00 1,244 1,249 0.40
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 553,064 27,697
2017-12-31 13F-HR TSG / Stars Group Inc. 23.27 22,600 526
2017-12-31 13F-HR STE / STERIS Corp. 87.64 2,613 229
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 502,510 9,020
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.57 10,621 176
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.21 0 2,618 0 210
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 1,540,249 2,290,249 48.69 68,356 90,556 32.48
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.93 0 1,836 0 312
2017-12-31 13F-HR SQ / Square, Inc. 34.65 0 27,300 0 946
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 8,937 6,565 -26.54 692 536 -22.54
2017-12-31 13F-HR SRE / Sempra Energy 107.09 3,880 2,185 -43.69 443 234 -47.18
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.79 340,483 340,483 0.00 61,515 61,896 0.62
2017-12-31 13F-HR STN / Stantec Inc. 27.96 42,900 15,200 -64.57 1,191 425 -64.32
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.22 22,113 23,688 7.12 479 479 0.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.46 0 13,384 0 421
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.42 80,775 15,873 -80.35 2,377 467 -80.35
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 10,669 20,182 89.16 1,087 1,916 76.26
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 27,375 12,123 -55.72 944 523 -44.60
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.04 944 3,208 239.83 230 831 261.30
2017-12-31 13F-HR RES / RPC, Inc. 25.53 58,627 160,569 173.88 1,453 4,099 182.11
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.27 0 2,646 0 432
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 0 4,243 0 274
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 0 27,788 0 1,336
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 0 103,336 0 881
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.31 6,600 8,400 27.27 263 347 31.94
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.14 32,581 31,107 -4.52 2,803 2,555 -8.85
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 19,179 24,240 26.39 1,030 1,392 35.15
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.06 3,037 1,590 -47.65 1,087 652 -40.02
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.32 69,608 5,758 -91.73 2,974 284 -90.45
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.30 75,852 75,852 0.00 1,885 1,843 -2.23
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.81 12,000 53,700 347.50 276 1,225 343.84
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.85 2,467 271
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.07 21,155 742
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.14 6,336 305
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.67 5,584 255
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.23 10,170 104
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.51 10,729 220
2017-12-31 13F-HR TRU / TransUnion 54.97 6,713 369
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.06 3,095 548
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 0 41,472 0 584
2017-12-31 13F-HR SYY / SYSCO Corp. 60.70 0 16,177 0 982
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.51 0 5,979 0 296
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 3,494,856 3,571,021 2.18 142,800 151,661 6.21
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.96 0 2,639 0 657
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 0 15,179 0 1,231
2017-12-31 13F-HR TRP / TransCanada Corp. 48.70 48,996 10,575 -78.42 2,423 515 -78.75
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 3,165 18,329 479.12 255 1,562 512.55
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.43 5,157 3,317 -35.68 1,759 1,033 -41.27
2017-12-31 13F-HR UNF / Unifirst Corp. 164.97 4,608 3,340 -27.52 698 551 -21.06
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 0 27,266 0 1,394
2017-12-31 13F-HR TU / TELUS Corp. 37.87 0 32,400 0 1,227
2017-12-31 13F-HR TIME / Time Inc. 18.45 0 1,663,115 0 30,684
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.29 70,308 63,975 -9.01 1,159 978 -15.62
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 22,124 14,659 -33.74 1,631 1,121 -31.27
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.09 7,807 6,009 -23.03 379 295 -22.16
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.61 0 3,466 0 217
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 13,912,864 12,543,904 -9.84 33,113 29,604 -10.60
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 41,762 44,346 6.19 875 878 0.34
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.95 31,400 24,757 -21.16 506 370 -26.88
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 0 15,060 0 882
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 14,964 9,014 -39.76 975 541 -44.51
2017-12-31 13F-HR VC / Visteon Corp. 125.03 4,253 3,935 -7.48 526 492 -6.46
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 0 800,000 0 18,592
2017-12-31 13F-HR UNM / Unum Group 54.88 6,154 33,892 450.73 315 1,860 490.48
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 59,764 20,842 -65.13 4,212 1,533 -63.60
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 0 8,298 0 1,763
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 5,894 66,995 1,036.66 316 3,590 1,036.08
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.68 8,531 330
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.55 22,187 2,364
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.05 16,651 234
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 22,239 1,070
2017-12-31 13F-HR YELP / Yelp, Inc. 41.87 5,040 211
2017-12-31 13F-HR YEXT / Yext, Inc. 12.01 22,893 275
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 3,353 348
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 44,745 38,483 -13.99
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 9,359 9,235 -1.32
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.77 614 243
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.11 8,633 234
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.26 16,756 239
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.54 7,844 216
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 207.12 1,067 221
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.18 0 1,014 0 204
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 0 16,124 0 1,028
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.10 17,346 7,920 -54.34 1,106 571 -48.37
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 0 33,209 0 1,329
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 38,135 8,354 -78.09 2,807 682 -75.70
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.51 2,000 3,341 67.05 369 563 52.57
2017-12-31 13F-HR WSO / Watsco, Inc. 170.11 3,975 6,684 68.15 640 1,137 77.66
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 1,691,700 1,785,460 5.54 86,750 85,863 -1.02
2017-12-31 13F-HR WDFC / WD-40 Co. 117.92 0 5,139 0 606
2017-12-31 13F-HR XYL / Xylem, Inc. 68.14 7,779 6,883 -11.52 487 469 -3.70
2017-12-31 13F-HR WDAY / Workday, Inc. 101.63 0 4,536 0 461
2017-12-31 13F-HR WWD / Woodward, Inc 76.52 5,809 6,456 11.14 451 494 9.53
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 49,495 15,163 -69.36 3,822 1,101 -71.19
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 1,585,696 1,954,036 23.23 133,516 167,734 25.63
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.71 0 13,058 0 1,968
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.16 5,000 12,500 150.00 275 727 164.36
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 0 21,659 0 1,460
2017-12-31 13F-HR WM / Waste Management, Inc. 86.39 38,413 4,908 -87.22 3,007 424 -85.90
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.14 19,527 26,013 33.22 640 810 26.56
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 0 8,398 0 296
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.28 0 10,006 0 363
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.12 13,311 188
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.73 20,641 366
2017-12-31 13F-HR IGNYTA INC / CALL Call (451731903) 0.05 289,100 14
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,016 4,027 -33.06
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 11,800 11,503 -2.52
2017-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 9,090 9,559 5.16
2017-12-31 13F-HR NVCN / Neovasc, Inc . 0.60 5,487,842 3,293
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 7.90 23,673 187
2017-12-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 1,815 2,159 18.95
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,198 7,767 7.90
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.51 21,844 186
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 249 606 143.37
2017-12-31 13F-HR REX / REX American Resources Corp. 82.75 3,311 274
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.06 8,464 246
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 9.91 3,999,999 39,640
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.27 14,578 208
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 1.43 3,999,999 1,333,333 -66.67 39,640 1,913 -95.17
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.78 16,563 17,073 3.08 173 184 6.36
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.54 0 24,811 0 187
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 58,407 327,390 460.53 3,102 14,513 367.86
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.80 0 11,692 0 173
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 0 6,867 0 249
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 245,455 572,964 133.43 12,732 28,648 125.01
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.53 16,554 10,230 -38.20 198 118 -40.40
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.26 224,324 259,583 15.72 7,984 8,893 11.39
2017-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 53.28 6,250 333
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 307 728 137.13
2017-12-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 691
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 661
2017-12-31 13F-HR YOGA / YogaWorks, Inc. 2.83 119,004 337
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 2.18 86,400 188
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 71,402 0 1,296
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 177,379 74,425 -58.04 314 138 -56.05
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.17 12,650 8,828 -30.21 354 284 -19.77
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.67 0 11,075 0 528
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 12,789 3,028 -76.32 1,175 317 -73.02
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 24,786 25,128 1.38 1,548 1,771 14.41
2017-12-31 13F-HR CBS / CBS Corp. 59.01 27,271 18,861 -30.84 1,582 1,113 -29.65
2017-12-31 13F-HR MMM / 3M Co. 235.39 1,211 2,549 110.49 254 600 136.22
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 18,543 16,347 -11.84 575 526 -8.52
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 14.75 4,553 352,875 7,650.38 215 5,205 2,320.93
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.13 0 1,686 0 1,435
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 87,759 22,992 -73.80 3,653 916 -74.92
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.31 38,858 6,840 -82.40 1,124 221 -80.34
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.59 34,463 7,963 -76.89 1,341 371 -72.33
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,577,200 4,577,200 0.00 87,791 82,710 -5.79
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.10 15,846 11,299 -28.69 204 148 -27.45
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 19,904 22,479 12.94 1,280 1,472 15.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 372,971 372,971 0.00 716 410 -42.74
2017-12-31 13F-HR LEA / Lear Corp. 176.77 2,286 3,892 70.25 396 688 73.74
2017-12-31 13F-HR CNDT / Conduent 16.14 14,809 22,244 50.21 232 359 54.74
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 25,019 2,250,000 8,893.17 659 66,240 9,951.59
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 0 7,333 0 388
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.22 5,972 22,768 281.25 283 893 215.55
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.85 4,145 3,582 -13.58 668 612 -8.38
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.34 10,878 12,103 11.26 203 222 9.36
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 2,275,000 2,521,537 10.84 32,624 32,175 -1.38
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 1,459,584 906,684 -37.88 91,282 61,917 -32.17
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.71 10,226 12,197 19.27 427 460 7.73
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 0 26,039 0 1,393
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.93 9,538 5,412 -43.26 336 254 -24.40
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.32 12,389 5,434 -56.14 1,157 556 -51.94
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 1,742,457 2,261,180 29.77 149,660 193,060 29.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.28 4,610 2,429 -47.31 415 263 -36.63
2017-12-31 13F-HR WRK / Westrock Company 63.25 12,407 10,830 -12.71 704 685 -2.70
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 97,753 24,356 -75.08 856 193 -77.45
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 0 4,138 0 416
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.94 16,170 13,194 -18.40 1,012 804 -20.55
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.16 15,542 12,569 -19.13 404 354 -12.38
2017-12-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 1,218 540 -55.67
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 89,001 162,295 82.35 1,709 3,085 80.51
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 0 13,656 0 888
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.02 0 23,933 0 168
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.04 1,842 1,870 1.52 342 404 18.13
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.02 5,837 5,927 1.54 779 741 -4.88
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.46 22,872 10,141 -55.66 1,744 745 -57.28
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.76 0 10,711 0 1,497
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.90 8,096 8,903 9.97 387 560 44.70
2017-12-31 13F-HR NKE / Nike, Inc. 62.47 16,523 5,459 -66.96 857 341 -60.21
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.23 2,804 3,806 35.73 237 332 40.08
2017-12-31 13F-HR HRS / Harris Corp. 141.67 0 13,588 0 1,925
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 14,030 18,041 28.59 650 853 31.23
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.43 23,434 10,287 -56.10 1,174 457 -61.07
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.73 18,237 21,530 18.06 467 554 18.63
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 200,000 84,372 -57.81 3,954 1,607 -59.36
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 0 5,279,782 0 62,565
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.81 6,186 6,703 8.36 1,467 1,460 -0.48
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 948 3,787 299.47 214 945 341.59
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 32,066 44,990 40.30 342 433 26.61
2017-12-31 13F-HR COP / ConocoPhillips 54.88 41,554 40,596 -2.31 2,080 2,228 7.12
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 0 34,375 0 674
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.34 0 1,843 0 1,311
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 5,422,422 0 124,770
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 1,423,305 2,423,305 70.26 29,804 52,028 74.57
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.67 5,553 8,599 54.85 812 1,158 42.61
2017-12-31 13F-HR NI / NiSource, Inc. 25.64 0 9,206 0 236
2017-12-31 13F-HR WDC / Western Digital Corp. 79.49 6,791 6,705 -1.27 587 533 -9.20
2017-12-31 13F-HR AON / Aon Plc 133.99 0 19,456 0 2,607
2017-12-31 13F-HR MDT / Medtronic plc 80.79 47,613 8,751 -81.62 3,703 707 -80.91
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.04 14,155 5,155 -63.58 1,642 691 -57.92
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.07 0 2,953 0 201
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 0 24,684 0 2,085
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.34 0 7,930 0 312
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 13,862 0 1,005
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.33 36,679 63,779 73.88 473 978 106.77
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 650,306 354,335 -45.51 50,210 28,800 -42.64
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.53 9,405 9,612 2.20 237 255 7.59
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.53 15,034 11,650 -22.51 965 810 -16.06
2017-12-31 13F-HR EQT / EQT Corp. 56.91 18,382 28,817 56.77 1,199 1,640 36.78
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 12,021 18,608 54.80 1,744 2,855 63.70
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.23 15,042 10,436 -30.62 598 399 -33.28
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.73 196,957 4,679 -97.62 7,668 228 -97.03
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.45 8,180 5,514 -32.59 505 405 -19.80
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 72,069 171,018 137.30 1,045 2,651 153.68
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 50,816 58,829 15.77 1,359 1,683 23.84
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.39 13,842 18,163 31.22 526 661 25.67
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.51 3,736 2,645 -29.20 770 615 -20.13
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 13,185 18,316 38.92 739 1,208 63.46
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 3,916 8,188 109.09 434 928 113.82
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 13,171 22,412 70.16 2,581 4,798 85.90
2017-12-31 13F-HR GE / General Electric Co. 17.45 40,632 149,247 267.31 982 2,604 165.17
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 10,402 43,832 321.38 755 3,113 312.32
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.88 13,835 7,751 -43.98 1,994 1,123 -43.68
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 0 7,914 0 521
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.41 7,750 6,479 -16.40 535 521 -2.62
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.49 33,855 4,599 -86.42 2,087 292 -86.01
2017-12-31 13F-HR AAPL / Apple, Inc. 169.28 13,643 7,975 -41.55 2,103 1,350 -35.81
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.00 0 4,064 0 634
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 45,564 11,731 -74.25 3,560 1,158 -67.47
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.71 5,966 5,922 -0.74 662 626 -5.44
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.69 0 1,363 0 249
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 32,739 13,365 -59.18 330 217 -34.24
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 12,100 4,377 -63.83 1,803 763 -57.68
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.64 6,200 3,127 -49.56 1,014 593 -41.52
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.62 66,081 26,095 -60.51 542 225 -58.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 0 4,457 0 531
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.08 446,074 12,539 -97.19 11,379 302 -97.35
2017-12-31 13F-HR EGN / Energen Corp. 57.58 8,474 20,040 136.49 463 1,154 149.24
2017-12-31 13F-HR AVA / Avista Corp. 51.49 2,748,866 3,024,085 10.01 142,309 155,710 9.42
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 134,619 382,682 184.27 743 2,051 176.04
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.40 496 366 -26.21 477 428 -10.27
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 21,896 16,766 -23.43 782 604 -22.76
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 14,488 19,784 36.55 838 1,167 39.26
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 0 46,774 0 902
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 3,353,656 3,700,268 10.34 111,308 119,260 7.14
2017-12-31 13F-HR BLD / TopBuild Corp. 75.81 5,870 3,799 -35.28 383 288 -24.80
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 36,861 65,663 78.14 1,235 2,346 89.96
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.91 17,417 12,044 -30.85 439 288 -34.40
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.19 1,791,337 17,567 -99.02 14,581 179 -98.77
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 2,383,349 2,383,349 0.00 51,004 50,765 -0.47
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.46 5,799 2,231 -61.53 1,289 532 -58.73
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 0 10,307 0 767
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.56 8,102 12,773 57.65 872 1,591 82.45
2017-12-31 13F-HR CSX / CSX Corp. 55.02 13,220 26,117 97.56 717 1,437 100.42
2017-12-31 13F-HR AIR / AAR Corp. 39.23 11,895 6,678 -43.86 449 262 -41.65
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 12,553 40,996 226.58 257 917 256.81
2017-12-31 13F-HR GM / General Motors Company 40.96 36,168 17,723 -51.00 1,460 726 -50.27
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 432,760 27,406 -93.67 29,960 1,952 -93.48
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.48 0 4,368 0 286
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 29,342 10,074 -65.67 846 274 -67.61
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.60 4,175 7,570 81.32 378 701 85.45
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.87 1,281 3,768 194.15 203 625 207.88
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 0 12,431 0 1,126
2017-12-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 8,637 2,863 -66.85
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 6,733 9,773 45.15 261 370 41.76
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 31,503 22,347 -29.06 617 419 -32.09
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.22 1,714 2,587 50.93 532 831 56.20
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 55,080 57,017 3.52 798 782 -2.01
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 88,812 214,659 141.70 542 1,251 130.81
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 55.68 5,000 12,500 150.00 261 696 166.67
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 26,561 28,114 5.85 1,056 1,117 5.78
2017-12-31 13F-HR ADNT / Adient plc 78.82 5,174 3,806 -26.44 435 300 -31.03
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.86 0 3,460 0 304
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.35 0 6,108 0 222
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.62 0 5,981 0 219
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 1,266,944 1,266,944 0.00 20,410 16,698 -18.19
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 209,900 0 -100.00 4,764 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 39,351 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 4,136 0 -100.00 211 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 203,091 0 -100.00 1,373 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 243,712 0 -100.00 23,265 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 5,665 0 -100.00 202 0 -100.00
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 33,156 0 -100.00 886 0 -100.00
2017-12-31 13F-HR BUSE / First Busey Corporation 6,497 0 -100.00 204 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 3,206 0 -100.00 202 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 36,196 0 -100.00 508 0 -100.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 21,246 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 12,919 0 -100.00 182 0 -100.00
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 5,886 0 -100.00 206 0 -100.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 2,477 0 -100.00 203 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 16,341 0 -100.00 605 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 135 0 -100.00 247 0 -100.00
2017-12-31 13F-HR QSII / Quality Systems, Inc. 43,492 0 -100.00 684 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 6,852 0 -100.00 271 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 632,732 0 -100.00 5,423 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 47,529 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 61,736 0 -100.00 337 0 -100.00
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 944,425 0 -100.00 9,378 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 11,679 0 -100.00 153 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 10,964 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 4,248 0 -100.00 293 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 1,670 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 5,048 0 -100.00 238 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 8,589 0 -100.00 1,366 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 10,387 0 -100.00 667 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 44,787 0 -100.00 3,645 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 5,414 0 -100.00 343 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,584 0 -100.00 503 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 1,535,671 0 -100.00 78,304 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 26,663 0 -100.00 379 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 3,768 0 -100.00 404 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 23,049 0 -100.00 3,981 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 15,037 0 -100.00 664 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 413,951 0 -100.00 27,420 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 10,509 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 2,437 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 126,030 0 -100.00 2,028 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 4,498 0 -100.00 615 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 12,752 0 -100.00 784 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 4,329 0 -100.00 772 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 3,221,580 0 -100.00 69,264 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 3,902 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 36,241 0 -100.00 721 0 -100.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23,039 0 -100.00 620 0 -100.00
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,396 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 17,523 0 -100.00 534 0 -100.00
2017-12-31 13F-HR BRKR / Bruker Corp. 25,179 0 -100.00 749 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 16,214 0 -100.00 781 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 17,859 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 15,251 0 -100.00 4,091 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 1,364,328 0 -100.00 22,866 0 -100.00
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 17,450 0 -100.00 358 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 1,263,304 0 -100.00 7,542 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 235,032 0 -100.00 2,320 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 3,565 0 -100.00 204 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 2,901,736 0 -100.00 102,286 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 11,355 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 11,586 0 -100.00 1,441 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 9,431 0 -100.00 206 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 47,446 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 4,782 0 -100.00 235 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 5,657 0 -100.00 201 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,855 0 -100.00 1,152 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 51,124 0 -100.00 1,260 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 12,888 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 17,458 0 -100.00 1,292 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,604 0 -100.00 311 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 22,274 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 21,256 0 -100.00 424 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 12,368 0 -100.00 1,199 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,885 0 -100.00 233 0 -100.00
2017-12-31 13F-HR KBH / KB Home 10,115 0 -100.00 244 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 552,659 0 -100.00 99,374 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 14,205 0 -100.00 382 0 -100.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 13,586 0 -100.00 187 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 8,516 0 -100.00 1,210 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 2,641 0 -100.00 311 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 9,335 0 -100.00 1,860 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 53,891 0 -100.00 1,500 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 10,655 0 -100.00 538 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 12,200 0 -100.00 166 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 60,697 0 -100.00 1,218 0 -100.00
2017