Current Holdings (from 13F, 13D)

InvestorMagnetar Financial LLC
Portfolio Value$ 4,465,787,000
Current Positions678
Opened Positions5
Closed Positions364

Magnetar Financial LLC has disclosed 678 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,465,787,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Magnetar Financial LLC's top holdings are Bard (C.R.), Inc. (NYSE:BCR) , Level 3 Communications, Inc. (NYSE:LVLT) , Rice Energy Inc. (NYSE:RICE) , Scripps Networks Interactive, Inc. (NASDAQ:SNI) , and Tribune Media Company (NYSE:TRCO) . Magnetar Financial LLC's new positions include Kite Pharma, Inc. (NASDAQ:KITE) , NxStage Medical, Inc. (NASDAQ:NXTM) , Centennial Resource Development, Inc. Class A (NASDAQ:CDEV) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , and Calgon Carbon Corp. (NYSE:CCC) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 580,138 558,663 -3.70 51,522 54,727 6.22
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.05 26,191 13,185 -49.66 1,371 739 -46.10
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 209,900 4,764
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 11.61 4,553 303,242 6,560.27 215 3,521 1,537.67
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 303,242 4,553 -98.50 2,878 215 -92.53
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 196,957 7,668
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.89 16,820 200
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.02 0 4,136 0 211
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 203,091 1,373
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 43,845 4,523
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 243,712 23,265
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 2,383,349 51,004
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 181,865 1,759
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.88 4,073,911 72,858
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.66 5,665 202
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 335,600 13,401
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / A (24665A103) 26.72 33,156 886
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.40 6,497 204
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.01 3,206 202
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 36,196 508
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.08 21,246 1,234
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.09 12,919 182
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.90 6,812 626
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 5,886 206
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 2,477 203
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.02 16,341 605
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.63 135 7,198 247 -96.57
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 43,492 684
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.55 6,852 271
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 632,732 5,423
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 47,529 1,003
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 61,736 337
2017‑09‑30 13F-HR OSPREY ENERGY ACQUISITION CO / UNIT 07/21/2022 (688397207) 9.93 944,425 9,378
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.10 15,490 11,679 -24.60 199 153 -23.12
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 21,501 18,571 -13.63 1,334 1,172 -12.14
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 13,081 13,171 0.69 2,552 2,581 1.14
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 129,786 40,632 -68.69 3,506 982 -71.99
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.58 13,496 10,402 -22.93 896 755 -15.74
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 10,081 10,964 8.76 167 206 23.35
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 615,488 805,458 30.86 27,106 37,768 39.33
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 3,060 4,248 38.82 209 293 40.19
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.95 0 1,670 0 207
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 61,446 0 -100.00 3,485 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,656 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 140,901 0 -100.00 5,411 0 -100.00
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 40,100 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 306,500 0 -100.00 12,907 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 39,800 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 77,233 0 -100.00 2,594 0 -100.00
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 30,060 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 17,442 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 152,644 0 -100.00 9,627 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 20,138 0 -100.00 2,834 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 5,601 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 45,898 0 -100.00 4,304 0 -100.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 10,429 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 19,172 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 34,190 0 -100.00 1,392 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 33,050 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 8,000 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.76 0 10,226 0 427
2017‑09‑30 13F-HR ACN / Accenture plc 135.01 0 7,918 0 1,069
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.15 0 5,048 0 238
2017‑09‑30 13F-HR AIR / AAR Corp. 37.75 0 11,895 0 449
2017‑09‑30 13F-HR DHR / Danaher Corp. 20,297 0 -100.00 1,713 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 22,078 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 48,885 0 -100.00 3,249 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 22,610 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 22,874 0 -100.00 1,697 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 84.07 237,828 5,174 -97.82 15,549 435 -97.20
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 55,014 8,589 -84.39 8,353 1,366 -83.65
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 0 134,004 0 840
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 0 10,387 0 667
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 13,010 44,787 244.25 1,011 3,645 260.53
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 24,822 1,262
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 4,721 1,046
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.36 19,398 395
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 50,490 12,789 -74.67 4,465 1,175 -73.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 12,235 22,872 86.94 1,098 1,744 58.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.35 0 5,414 0 343
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 409,200 413,951 1.16 22,293 27,420 23.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.35 0 3,584 0 503
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 1,188,089 1,535,671 29.26 59,630 78,304 31.32
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.21 78,729 26,663 -66.13 1,005 379 -62.29
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.22 2,535 3,768 48.64 229 404 76.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 0 23,049 0 3,981
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 4,328,540 3,353,656 -22.52 145,179 111,308 -23.33
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 0 784,200 0 8,799
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 15,037 664
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 10,509 228
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 33,207 601
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.27 5,551 218
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.30 2,437 203
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 549,192 5,574
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 126,030 2,028
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 311,768 38,858 -87.54 9,989 1,124 -88.75
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 44,928 0 2,109
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.73 17,231 4,498 -73.90 2,280 615 -73.03
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 58,621 19,904 -66.05 3,779 1,280 -66.13
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.48 18,360 12,752 -30.54 1,113 784 -29.56
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.33 0 4,329 0 772
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 3,178,880 3,221,580 1.34 64,054 69,264 8.13
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.41 0 3,902 0 224
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 0 36,241 0 721
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.38 8,046 3,764 -53.22 811 423 -47.84
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 72,718 94,408 29.83 1,764 2,392 35.60
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 0 17,025 0 1,861
2017‑09‑30 13F-HR ARMK / Aramark 40.61 13,035 26,399 102.52 534 1,072 100.75
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 13,511 9,232 -31.67 722 540 -25.21
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 5,307 14,186 167.31 646 1,741 169.50
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 0 5,639 0 697
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 59,039 10,459 -82.28 3,691 642 -82.61
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 17,993 15,042 -16.40 709 598 -15.66
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 26,465 20,159 -23.83 169 123 -27.22
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 0 12,590 0 1,238
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.44 0 3,468 0 331
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 11,406 13,643 19.61 1,643 2,103 28.00
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 46,128 101,393 119.81 277 609 119.86
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 3,732,809 3,732,809 0.00 30,422 35,051 15.22
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 25,902 66,081 155.12 216 542 150.93
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 5,153 5,048 -2.04 404 406 0.50
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 14,488 0 838
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 89,961 80,834 -10.15 1,474 1,325 -10.11
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.91 49,399 23,039 -53.36 1,235 620 -49.80
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 0 17,797 0 1,492
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.01 0 18,543 0 575
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 1,909,057 1,672,166 -12.41 65,423 50,115 -23.40
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.39 6,233 2,396 -61.56 481 207 -56.96
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.11 10,819 5,951 -44.99 349 203 -41.83
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 10,272 17,523 70.59 383 534 39.43
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 6,469 26,114 303.68 369 1,479 300.81
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 0 25,179 0 749
2017‑09‑30 13F-HR CAE / CAE Inc. 17.51 19,495 29,295 50.27 336 513 52.68
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 25,933 16,214 -37.48 1,117 781 -30.08
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 25,351 17,859 -29.55 190 134 -29.47
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 3,520,246 701,676 -80.07 63,400 10,315 -83.73
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 0 50,816 0 1,359
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 0 9,446 0 246
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.28 4,123 5,799 40.65 933 1,289 38.16
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.89 0 1,231 0 299
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 12,311 7,592 -38.33 2,085 1,392 -33.24
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.90 22,110 6,362 -71.23 1,268 362 -71.45
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 27,654 27,271 -1.38 1,764 1,582 -10.32
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 44,933 17,212 -61.69 3,647 1,426 -60.90
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 0 5,704 0 216
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 108,176 14,384 -86.70 5,641 673 -88.07
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 0 15,822 0 1,022
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 28,007 18,237 -34.88 755 467 -38.15
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 1,400,000 1,400,000 0.00 24,388 23,982 -1.66
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 0 23,567 0 2,457
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.62 48,017 5,638 -88.26 3,904 494 -87.35
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 46,152 90,180 95.40 656 1,326 102.13
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 23,846 0 268
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.50 0 36,861 0 1,235
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 19,061 0 1,445
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 9,501 334
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 17,807 337
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.80 3,166 202
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 110,833 792
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.33 4,053 204
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.95 0 1,025 0 207
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 0 21,838 0 1,678
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 3,426 32,807 857.59 357 3,855 979.83
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 55,989 39,351 -29.72 2,651 1,585 -40.21
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 8,347 7,821 -6.30 1,052 1,128 7.22
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.17 29,065 14,616 -49.71 249 134 -46.18
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 31,436 28,474 -9.42 861 832 -3.37
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 0 14,030 0 650
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.51 0 5,037 0 1,831
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 0 15,067 0 730
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 0 2,859 0 219
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 108,729 95,272 -12.38 4,876 4,288 -12.06
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.10 0 3,736 0 770
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 32,368 5,280 -83.69 3,531 602 -82.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 6,694 10,758 60.71 629 1,223 94.44
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 11,190 61,504 449.63 174 1,020 486.21
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.63 20,130 6,938 -65.53 2,521 941 -62.67
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.69 3,312 201
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 14,067 543
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 18,524 608
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 15,251 4,091
2017‑09‑30 13F-HR CNDT / Conduent 15.67 11,420 14,809 29.68 182 232 27.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.12 10,679 3,783 -64.58 1,732 636 -63.28
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 564,978 179,500 -68.23 21,989 6,907 -68.59
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 31,453 16,801 -46.58 945 503 -46.77
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.71 1,289 4,759 269.20 216 722 234.26
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 7,667 41,554 441.99 337 2,080 517.21
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 51,272 24,083 -53.03 5,136 2,408 -53.12
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.77 3,924 2,764 -29.56 397 273 -31.23
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.32 0 1,946 0 203
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.78 302,637 432,880 43.04 10,940 16,785 53.43
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 0 13,220 0 717
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 11,118 51,617 364.27 242 1,337 452.48
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 29,735 431
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 197,001 2,793
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.04 4,366 201
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 432,760 29,960
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.25 1,772 206
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 14,666 1,260
2017‑09‑30 13F-HR EIX / Edison International 77.04 3,323 256
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 24,696 887
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.53 2,934 204
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.43 11,596 121
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 3,251,230 3,251,230 0.00 9,299 8,128 -12.59
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 3,206,493 1,364,328 -57.45 54,382 22,866 -57.95
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 0 16,524 0 877
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.65 0 3,131 0 240
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 10,181 4,823 -52.63 853 425 -50.18
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.90 7,009 4,650 -33.66 485 339 -30.10
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 4,063,329 3,775,100 -7.09 35,757 44,471 24.37
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.30 28,300 34,400 21.55 689 939 36.28
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 51,673 17,450 -66.23 1,073 358 -66.64
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 30,000 2,650,000 8,733.33 612 48,469 7,819.77
2017‑09‑30 13F-HR DRTAX / Dreyfus Municipal Bond 13.37 10,899 10,617 -2.59 145 142 -2.07
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 0 241,446 0 22,066
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 2,396,945 1,263,304 -47.30 12,368 7,542 -39.02
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 677,680 650,306 -4.04 41,413 50,210 21.24
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 0 18,382 0 1,199
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.93 0 2,852 0 208
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 0 235,032 0 2,320
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.44 0 16,403 0 204
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.22 0 3,565 0 204
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.22 25,596 1,734 -93.23 2,706 205 -92.42
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 0 14,876 0 669
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 2,622,863 2,901,736 10.63 87,341 102,286 17.11
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 28,179 29,342 4.13 788 846 7.36
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 0 4,175 0 378
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 49,837 11,355 -77.22 5,629 1,344 -76.12
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 20,246 26,436 30.57 1,143 1,582 38.41
2017‑09‑30 13F-HR ES / Eversource Energy 60.34 0 5,038 0 304
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 0 19,321 0 231
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.39 0 5,972 0 283
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.40 39,085 4,221 -89.20 3,362 466 -86.14
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 810,192 0 14,616
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 129,099 9,538 -92.61 6,362 336 -94.72
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,123 71,409 1,631.97 622 12,202 1,861.74
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 2,769,956 1,881,445 -32.08 73,958 59,472 -19.59
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 10,857 74,621 587.31 199 1,664 736.18
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 105,392 27,778 -73.64 1,719 460 -73.24
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 9,109 10,539 15.70 2,319 2,407 3.79
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 0 15,811 0 476
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.81 2,495 15,326 514.27 218 1,453 566.51
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 35,857 34,776 -3.01 1,133 1,057 -6.71
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 85,247 446,074 423.27 2,060 11,379 452.38
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 4,508 9,079 101.40 671 1,307 94.78
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 12,487 6,193 -50.40 974 495 -49.18
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 36,652 1,054
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 18,065 537
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.41 12,513 418
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 88,812 542
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.37 0 11,586 0 1,441
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.87 16,302 15,846 -2.80 216 204 -5.56
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 0 7,400 0 870
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 2,275,000 2,275,000 0.00 33,556 32,624 -2.78
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.30 20,346 6,458 -68.26 985 299 -69.64
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 0 11,067 0 1,052
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.91 0 4,815 0 327
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.84 23,619 9,431 -60.07 525 206 -60.76
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.67 0 1,842 0 342
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 0 11,237 0 95
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.52 9,168 3,769 -58.89 1,036 458 -55.79
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 0 503,868 0 19,676
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 22,163 0 797
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 27,576 47,446 72.06 881 1,320 49.83
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 7,039 4,782 -32.06 277 235 -15.16
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 13,981 72,699 419.98 1,864 10,304 452.79
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.53 0 5,657 0 201
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 108,212 0 3,970
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.28 20,550 4,855 -76.37 4,560 1,152 -74.74
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 0 51,124 0 1,260
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.74 15,475 8,180 -47.14 870 505 -41.95
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 18,608 4,147 -77.71 2,075 405 -80.48
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 0 51,751 0 3,734
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 5,320 12,888 142.26 553 1,325 139.60
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 14,037 17,458 24.37 1,117 1,292 15.67
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.50 0 5,604 0 311
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.89 0 1,907 0 221
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 0 22,274 0 1,161
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 0 6,200 0 1,014
2017‑09‑30 13F-HR GM / General Motors Company 40.37 86,396 36,168 -58.14 3,018 1,460 -51.62
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 0 21,256 0 424
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.94 0 12,368 0 1,199
2017‑09‑30 13F-HR STAR / iStar Inc. 11.79 13,065 154
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 1,300,336 30,818
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 21,950 239
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.61 1,885 233
2017‑09‑30 13F-HR KBH / KB Home 24.12 10,115 244
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 8,069 336
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.90 36,679 473
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 552,659 99,374
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 5,736 232
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 14,205 382
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.75 7,147 377
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.20 9,405 237
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 28,083 58,550 108.49 1,951 3,652 87.19
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.76 16,020 13,586 -15.19 215 187 -13.02
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 372,971 372,971 0.00 597 716 19.93
2017‑09‑30 13F-HR LEA / Lear Corp. 173.23 17,032 2,286 -86.58 2,420 396 -83.64
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 39,065 8,516 -78.20 5,188 1,210 -76.68
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.76 0 2,641 0 311
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.25 14,728 9,335 -36.62 2,556 1,860 -27.23
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 89,410 53,891 -39.73 2,493 1,500 -39.83
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 0 17,254 0 671
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 0 10,655 0 538
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.61 35,290 12,200 -65.43 471 166 -64.76
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 0 60,697 0 1,218
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.80 0 3,459 0 404
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.23 4,347 5,553 27.74 676 812 20.12
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 0 147,652 0 1,175
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.75 12,741 12,807 0.52 635 714 12.44
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.50 0 4,976 0 938
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.37 7,955 4,694 -40.99 433 274 -36.72
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.19 54,125 15,034 -72.22 3,458 965 -72.09
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 15,240 12,021 -21.12 2,344 1,744 -25.60
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 51.03 4,772 4,076 -14.59 218 208 -4.59
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.50 22,473 5,239 -76.69 1,925 406 -78.91
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 23,411 13,474 -42.45 3,097 1,752 -43.43
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 87,190 17,290 -80.17 4,507 1,024 -77.28
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.94 7,266 3,302 -54.56 981 472 -51.89
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 0 21,054 0 3,179
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 2,926 322
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.76 7,662 205
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 11,288 489
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.04 5,840 1,250
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 390,418 14,000
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.53 13,968 189
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 21,584 463
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 235,504 7,513
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 27,738 397
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 0 12,650 0 354
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.32 20,285 8,306 -59.05 909 310 -65.90
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 51,432 43,397 -15.62 850 777 -8.59
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 38,291 15,195 -60.32 3,306 1,241 -62.46
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.52 8,928 11,648 30.47 615 868 41.14
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 0 97,753 0 856
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 18,726 12,994 -30.61 2,868 2,036 -29.01
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.14 4,968 4,264 -14.17 215 201 -6.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 49,911 21,403 -57.12 3,199 1,370 -57.17
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 14,070 4,953 -64.80 2,315 761 -67.13
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 139,815 36,448 -73.93 4,375 1,188 -72.85
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.27 0 15,933 0 801
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.74 8,227 1,917 -76.70 2,064 496 -75.97
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 47,613 0 3,703
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 0 11,353 0 908
2017‑09‑30 13F-HR L / Loews Corp. 47.87 98,221 18,319 -81.35 4,598 877 -80.93
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 0 9,677 0 711
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.53 3,292 490 -85.12 1,937 307 -84.15
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.62 0 13,806 0 257
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 4,255 2,842 -33.21 947 586 -38.12
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.51 5,964 6,678 11.97 279 344 23.30
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.80 0 1,762 0 345
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 0 2,466 0 235
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 33,609 16,179 -51.86 1,498 779 -48.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.76 0 26,561 0 1,056
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 1,266,944 1,266,944 0.00 21,855 20,410 -6.61
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 81,420 2,163
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 3,077,070 84,927
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 64,110 1,684
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.56 2,228 204
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.15 20,100 10,300 -48.76 666 362 -45.65
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 25,019 0 659
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 11,493 47,179 310.50 196 793 304.59
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 94,585 106,588 12.69 770 860 11.69
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.45 15,217 15,790 3.77 172 165 -4.07
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 45,916 41,800 -8.96 370 381 2.97
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 53,268 16,523 -68.98 3,143 857 -72.73
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.66 3,016 2,946 -2.32 1,389 1,254 -9.72
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 15,000 13,748 -8.35 782 762 -2.56
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 41,906 87,729 109.35 705 1,496 112.20
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 0 200,034 0 8,535
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.60 0 4,328 0 496
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.15 0 4,840 0 204
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 1,100,994 24,740 -97.75 9,513 194 -97.96
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.11 11,611 7,167 -38.27 833 524 -37.09
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 0 20,111 0 1,849
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 37,856 12,807 -66.17 2,706 993 -63.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 1,863 13,835 642.62 249 1,994 700.80
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.11 28,510 7,313 -74.35 2,363 542 -77.06
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 2,439 825,091 33,729.07 240 109,869 45,678.75
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.26 19,426 4,975 -74.39 2,364 658 -72.17
2017‑09‑30 13F-HR NWS / News Corp 13.27 0 17,932 0 238
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 14,263 21,896 53.52 470 782 66.38
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 401,353 679,743 69.36 4,768 8,442 77.06
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.42 0 2,400 0 205
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.49 62,983 55,080 -12.55 889 798 -10.24
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.78 0 15,028 0 192
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 40,105 32,394 -19.23 1,291 946 -26.72
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 9,378 12,309 31.25 543 690 27.07
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.60 2,500 204
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.61 0 4,505 0 246
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 12,054 35,905 197.87 220 624 183.64
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 53,087 9,400 -82.29 4,627 855 -81.52
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 0 65,768 0 5,010
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 0 244,417 0 13,973
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 53,691 17,635 -67.15 6,201 1,965 -68.31
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 9,636 23,434 143.19 509 1,174 130.65
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 2,967 15,295 415.50 253 1,293 411.07
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 0 15,729 0 998
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 26,150 40,758 55.86 941 1,327 41.02
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.07 0 6,389 0 256
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 0 5,966 0 662
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.01 21,288 6,943 -67.39 1,077 375 -65.18
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.84 12,235 206
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.92 3,117 246
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 10,214 634
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.33 1,704,567 15,896
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.90 8,494 203
2017‑09‑30 13F-HR SRE / Sempra Energy 114.18 3,880 443
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 1,965,928 31,789
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 23,160 12,389 -46.51 2,006 1,157 -42.32
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 0 1,742,457 0 149,660
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.43 29,832 8,937 -70.04 2,167 692 -68.07
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.46 5,596 5,837 4.31 741 779 5.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.99 0 3,009 0 1,345
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.93 0 6,898 0 441
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.66 26,192 22,113 -15.57 573 479 -16.40
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 9,217 4,224 -54.17 595 297 -50.08
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 10,467 10,669 1.93 1,004 1,087 8.27
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.64 2,068 944 -54.35 479 230 -51.98
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.64 0 23,256 0 666
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 1,484,046 1,423,305 -4.09 29,592 29,804 0.72
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.43 0 7,722 0 289
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.38 0 10,834 0 145
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.39 0 4,904 0 203
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 0 7,935 0 844
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 34,426 72,069 109.34 468 1,045 123.29
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 0 19,376 0 1,491
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.58 6,348 15,473 143.75 205 535 160.98
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 6,952 32,581 368.66 543 2,803 416.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 6,015 20,113 234.38 1,101 1,649 49.77
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.92 0 3,037 0 1,087
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.26 0 10,631 0 141
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 0 12,100 0 1,803
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 20,906 69,608 232.96 936 2,974 217.74
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 11,533 134,619 1,067.25 63 743 1,079.37
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.59 0 31,503 0 617
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 42,769 25,462 -40.47 2,726 1,682 -38.30
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.32 0 22,790 0 2,218
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.00 29,300 12,000 -59.04 639 276 -56.81
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.70 14,441 1,122
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 7,722 513
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.70 3,580 203
2017‑09‑30 13F-HR STN / Stantec Inc. 27.76 42,900 1,191
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 1,210,742 25,413
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 27,375 944
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 8,170 228
2017‑09‑30 13F-HR TNC / Tennant Co. 66.13 3,085 204
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 200,000 3,954
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 0 3,291 0 302
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 50,560 18,206 -63.99 3,868 1,458 -62.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.45 30,269 48,996 61.87 1,444 2,423 67.80
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 1,699,621 1,540,249 -9.38 72,914 68,356 -6.25
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 21,885 13,445 -38.57 133 82 -38.35
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 0 5,157 0 1,759
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 340,483 340,483 0.00 61,168 61,515 0.57
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.17 14,153 3,587 -74.66 981 223 -77.27
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 0 99,123 0 771
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 0 37,752 0 796
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.48 79,037 70,308 -11.04 1,336 1,159 -13.25
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 1,212,304 211,993 -82.51 14,548 2,803 -80.73
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 0 7,267 0 1,858
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.85 87,600 6,600 -92.47 3,133 263 -91.61
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 28,591 8,498 -70.28 1,495 501 -66.49
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 0 22,124 0 1,631
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 24,963 9,546 -61.76 2,240 912 -59.29
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 23,883 7,807 -67.31 1,105 379 -65.70
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 0 11,377 0 373
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 13,912,864 13,912,864 0.00 39,930 33,113 -17.07
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.95 51,987 41,762 -19.67 1,063 875 -17.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 49,414 19,179 -61.19 2,881 1,030 -64.25
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.30 4,138 4,203 1.57 216 203 -6.02
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.25 16,571 5,870 -64.58 879 383 -56.43
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 27,342 37,535 37.28 798 1,315 64.79
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.47 9,975 2,793 -72.00 696 208 -70.11
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 12,110 924
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.61 7,026 201
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.47 4,124 204
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 4,827 202
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 12,407 704
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 3,444,786 3,494,856 1.45 140,444 142,800 1.68
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.66 12,971 10,878 -16.14 218 203 -6.88
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 0 32,739 0 330
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 0 15,597 0 373
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 178,856 89,001 -50.24 3,407 1,709 -49.84
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 0 2,000 0 369
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.01 0 3,975 0 640
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 1,135,520 1,691,700 48.98 63,521 86,750 36.57
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 39,983 14,964 -62.57 2,778 975 -64.90
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 0 6,791 0 587
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.93 0 3,212 0 488
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 55,275 49,495 -10.46 4,329 3,822 -11.71
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 999,584 1,585,696 58.64 83,395 133,516 60.10
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 0 3,916 0 434
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 0 93,238 0 2,489
2017‑09‑30 13F-HR WAT / Waters Corp. 179.60 0 4,009 0 720
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.94 24,611 4,119 -83.26 1,852 251 -86.45
2017‑09‑30 13F-HR UNM / Unum Group 51.19 27,660 6,154 -77.75 1,290 315 -75.58
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 0 59,764 0 4,212
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 43,932 38,413 -12.56 3,222 3,007 -6.67
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 0 25,205 0 425
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.03 6,367 4,287 -32.67 1,829 969 -47.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 4,969 7,500 50.94 335 577 72.24
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 12,561 12,553 -0.06 268 257 -4.10
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.09 15,058 13,653 -9.33 178 165 -7.30
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.76 0 6,733 0 261
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.74 0 1,286 0 244
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.02 39,201 14,071 -64.11 992 352 -64.52
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 60,657 5,894 -90.28 3,149 316 -89.97
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 0 6,842 0 1,340
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.43 2,601 204
2017‑09‑30 13F-HR ADOM / ADOMANI Inc. 6.94 17,713 123
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 34,992 44,745 27.87
2017‑09‑30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Note due 2019-11-15 14,810 9,359 -36.81
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 963 1,218 26.48
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.20 5,000 261
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.24 38,985 1,413
2017‑09‑30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 15.21 11,966 182
2017‑09‑30 13F-HR CMCSK / Comcast Corporation Call 1.28 700,000 893
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 7,339 303 -95.87
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 33,860
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.23 352 206
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.96 16,554 198
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 56,983 64,659 13.47
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 3,418 6,016 76.01
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 0.08 50,000 4
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 6,179
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 3.52 200,000 705
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 8,758 9,090 3.79
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 0.35 200,000 70
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 0.55 150,000 83
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.31 1,053 1,905 80.91 749 1,376 83.71
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 4.00 0 25,000 0 100
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.36 15,348 10,035 -34.62 175 114 -34.86
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,859.15 1,467 71 -95.16 3,536 203 -94.26
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 0 58,407 0 3,102
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.64 16,702 5,809 -65.22 1,129 451 -60.05
2017‑09‑30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 15.64 12,243 11,444 -6.53 193 179 -7.25
2017‑09‑30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.90 12,833 10,464 -18.46 160 135 -15.62
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 25,409 2,750 -89.18 6,177 2,029 -67.15
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.96 11,634 12,535 7.74 159 175 10.06
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.54 10,302 11,647 13.06 160 181 13.13
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 0 245,455 0 12,732
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 16.70 572,635 572,635 0.00 8,698 9,563 9.94
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.21 0 17,417 0 439
2017‑09‑30 13F-HR T / AT & T, Inc. Put 0.10 0 700,000 0 69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 0 94,890 0 2,848
2017‑09‑30 13F-HR ISHARES TR / PUT Put (464287954) 0.14 0 800,000 0.00 0 109
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 2,607 1,815 -30.38
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. Call 0.55 100,000 55
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 3,677 7,198 95.76
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.750% 8/ (758075AC9) 249
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 11,256 10,539 -6.37
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / CALL Call (81369Y905) 0.26 500,000 130
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 1,259 307 -75.62
2017‑09‑30 13F-HR WFT / Weatherford International plc 1,008 3,008 198.41
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.05 10,258 8,182 -20.24 214 205 -4.21
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 0 1,630 0 903
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 60,612 177,379 192.65 235 314 33.62
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.49 3,096 2,735 -11.66 216 201 -6.94
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.12 56,037 5,611 -89.99 3,394 371 -89.07
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 4,000,000 4,000,000 0.00 42,728 42,880 0.36
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 0 0 225
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.44 16,489 16,563 0.45 197 173 -12.18
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 0.44 200,000 1,802,700 801.35 12,124 790 -93.48
2017‑09‑30 13F-HR WRIGHT MED GROUP N V / NOTE 2.250%11/1 (98236JAB4) 0.00 8,485 7,087 -16.48
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 0.00 3,206 8,637 169.40
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.45 10,623 24,786 133.32 610 1,548 153.77
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 41,380 5,949 -85.62 5,236 729 -86.08
2017‑09‑30 13F-HR MMM / 3M Co. 209.74 11,095 1,211 -89.09 2,310 254 -89.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.92 474 474 0.00 431 455 5.57
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 36,901 9,120 -75.29 1,320 308 -76.67
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 116,270 252,453 117.13 2,971 6,955 134.10
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 30,399 99,329 226.75 385 1,108 187.79
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 0 4,852 0 275
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 28,996 44,698 54.15 435 726 66.90
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 43,041 17,346 -59.70 2,685 1,106 -58.81
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.42 9,943 3,221 -67.61 1,052 346 -67.11
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 109,704 87,759 -20.00 4,462 3,653 -18.13
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 34,536 34,463 -0.21 1,197 1,341 12.03
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 4,620,702 4,577,200 -0.94 88,532 87,791 -0.84
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.20 20,000 5,000 -75.00 1,320 316 -76.06
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 53,462 23,988 -55.13 3,425 1,543 -54.95
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 27,644 23,433 -15.23 1,674 1,470 -12.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 10,790 144,776 1,241.76 788 12,930 1,540.86
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 8,193 18,213 122.30 611 1,265 107.04
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 734,046 728,167 -0.80 4,896 6,503 32.82
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 5,447,851 5,858,341 7.53 145,076 169,540 16.86
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.74 13,066 12,168 -6.87 399 374 -6.27
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 0 1,957 0 211
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.16 31,773 4,145 -86.95 5,146 668 -87.02
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 15,054 38,135 153.32 1,110 2,807 152.88
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 134,103 36,913 -72.47 2,513 695 -72.34
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 1,572,384 1,459,584 -7.17 85,585 91,282 6.66
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.64 14,660 11,291 -22.98 307 233 -24.10
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.89 6,606 3,470 -47.47 1,700 881 -48.18
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 0 25,883 0 955
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.19 5,333 5,151 -3.41 216 207 -4.17
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.52 0 14,262 0 150
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 27,713 8,033 -71.01 3,692 1,060 -71.29
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.02 14,042 4,610 -67.17 950 415 -56.32
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.52 22,244 15,827 -28.85 164 119 -27.44
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.21 19,647 3,629 -81.53 1,033 204 -80.25
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 0 30,335 0 1,987
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.59 11,942 16,170 35.40 838 1,012 20.76
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 46,757 15,542 -66.76 1,089 404 -62.90
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.23 0 14,128 0 300
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 0 746,235 0 8,313
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.57 27,350 3,165 -88.43 1,995 255 -87.22
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.86 1,494 1,791 19.88 214 229 7.01
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.15 121,782 10,456 -91.41 1,467 127 -91.34
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.69 14,726 9,249 -37.19 1,261 922 -26.88
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 68,390 70,918 3.70 1,308 1,335 2.06
2017‑09‑30 13F-HR SCI / Service Corp. International 34.45 0 8,098 0 279
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 0 7,796 0 842
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.48 3,330 4,608 38.38 469 698 48.83
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.36 12,025 16,984 41.24 88 142 61.36
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.55 6,399 5,472 -14.49 226 200 -11.50
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 1,384,964 1,506,150 8.75 52,767 61,827 17.17
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 57,326 18,533 -67.67 2,925 1,000 -65.81
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 12,685 17,565 38.47 1,156 1,554 34.43
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 33,423 16,303 -51.22 220 91 -58.64
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,186,331 1,195,899 0.81 19,681 17,592 -10.61
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.80 32,036 8,096 -74.73 1,161 387 -66.67
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 0 15,074 0 858
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 29,348 80,775 175.23 933 2,377 154.77
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.52 17,864 2,804 -84.30 1,349 237 -82.43
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 9,467,722 11,030,810 16.51 119,388 131,818 10.41
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 4,893 34,159 598.12 353 2,647 649.86
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 40,209 23,682 -41.10 3,675 2,112 -42.53
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.34 15,349 23,399 52.45 417 593 42.21
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 14,699 7,779 -47.08 815 487 -40.25
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.08 15,842 4,931 -68.87 683 242 -64.57
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 80,740 86,645 7.31 1,175 1,235 5.11
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.59 185,500 224,324 20.93 6,405 7,984 24.65
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 66,442 57,740 -13.10 693 557 -19.62
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 55,721 55,721 0.00 586 720 22.87
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 2,998 11,800 293.60
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 487,079 543,407 11.56 153,971 174,162 13.11
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 0 38,688 0 1,775
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 0 76,708 0 558
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 0 5,385 0 530
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.61 34,888 2,190 -93.72 2,979 205 -93.12
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 11,768 20,623 75.25 281 519 84.70
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.15 13,536 6,186 -54.30 3,241 1,467 -54.74
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.34 0 22,816 0 1,331
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 0 2,900 0 317
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.97 23,067 7,530 -67.36 3,201 1,069 -66.60
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 0 6,925 0 231
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.58 32,685 11,058 -66.17 954 316 -66.88
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.74 0 948 0 214
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 14,899 54,481 265.67 307 1,171 281.43
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 0 32,066 0 342
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. Call 0.45 920,000 920,000 0.00 9,596 414 -95.69
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 518,405 485,329 -6.38 82,727 71,605 -13.44
2017‑09‑30 13F-HR RES / RPC, Inc. 24.78 23,836 58,627 145.96 482 1,453 201.45
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.82 32,254 6,270 -80.56 1,274 281 -77.94
2017‑09‑30 13F-HR VC / Visteon Corp. 123.68 9,154 4,253 -53.54 934 526 -43.68
2017‑09‑30 13F-HR BCE / BCE Inc. 46.90 148,983 20,407 -86.30 6,712 957 -85.74
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 12,702 76,126 499.32 159 971 510.69
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.25 7,625 3,019 -60.41 779 357 -54.17
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.63 0 24,754 0 3,184
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.35 14,900 9,350 -37.25 316 237 -25.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 0 24,758 0 1,313
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.18 13,681 10,261 -25.00 169 125 -26.04
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 44,100 18,932 -57.07 452 243 -46.24
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 53,271 14,155 -73.43 5,802 1,642 -71.70
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 13,505 11,519 -14.71 349 245 -29.80
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.29 15,340 1,861 -87.87 2,476 289 -88.33
2017‑09‑30 13F-HR AGN / Allergan plc 204.88 2,750 1,474 -46.40 2,029 302 -85.12
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 13,236 11,135 -15.87 216 203 -6.02
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.26 39,672 9,849 -75.17 1,191 367 -69.19
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 6,973 4,024 -42.29 1,685 996 -40.89
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 22,820 22,195 -2.74 705 764 8.37
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 3,688,820 3,196,236 -13.35 218,747 170,327 -22.14
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 0 13,842 0 526
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 10,193 34,689 240.32 444 1,290 190.54
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.03 211,515 7,750 -96.34 15,675 535 -96.59
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 16,692 33,855 102.82 1,012 2,087 106.23
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.00 20,000 5,000 -75.00 1,093 275 -74.84
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 68,250 34,391 -49.61 1,630 650 -60.12
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 681,912 513,323 -24.72 33,830 27,637 -18.31
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.74 0 10,570 0 494
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.79 928,422 1,095,148 17.96 34,017 44,671 31.32
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 38,009 45,564 19.88 2,877 3,560 23.74
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.41 13,406 10,154 -24.26 182 126 -30.77
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 11,676 9,933 -14.93 1,605 1,053 -34.39
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.58 8,009 17,614 119.93 304 891 193.09
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.11 18,294 31,400 71.64 283 506 78.80
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 6,165 10,976 78.04 724 1,327 83.29
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 13,219 57,117 332.08 1,183 5,430 359.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 18,345 0 887
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.78 36,052 19,527 -45.84 1,150 640 -44.35
2017‑09‑30 13F-HR EGN / Energen Corp. 54.64 11,250 8,474 -24.68 555 463 -16.58
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 0 2,748,866 0 142,309
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 13,608 23,334 71.47 759 1,366 79.97
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 24,974 9,511 -61.92 954 371 -61.11
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 50,019 39,838 -20.35 781 688 -11.91
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.69 1,567 496 -68.35 1,517 477 -68.56
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 27,034 11,835 -56.22 1,173 547 -53.37
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 24.85 12,500 75,852 506.82 308 1,885 512.01
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 1,715,500 1,791,337 4.42 11,219 14,581 29.97
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 14,316 19,918 39.13 280 392 40.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.95 0 10,729 0 257
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.79 0 9,476 0 415
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 6,381 8,808 38.03 1,030 1,643 59.51
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 15,250 8,102 -46.87 1,394 872 -37.45
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.47 1,463 1,281 -12.44 219 203 -7.31
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.39 12,646 1,714 -86.45 3,511 532 -84.85
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 16,230 1,854 -88.58 3,053 352 -88.47
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.31 21,339 14,061 -34.11 268 145 -45.90
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 24,141 12,790 -47.02 2,312 1,418 -38.67
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 846,404 56,904 -93.28 22,142 1,244 -94.38
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.22 20,493 5,821 -71.60 1,111 368 -66.88
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 9,349 25,194 169.48 811 2,138 163.63
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 26,096 44,968 72.32 2,693 4,499 67.06
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.80 10,096 6,540 -35.22 4,201 2,013 -52.08
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.21 19,610 6,271 -68.02 618 202 -67.31
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.54 15,537 4,639 -70.14 591 202 -65.82
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 12,546 3,802 -69.70 2,744 819 -70.15
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.86 11,865 5,864 -50.58 1,116 568 -49.10
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 4,365 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1,129 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 41,288 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 12,148 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 2,165,942 0 -100.00 29,132 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,092 0 -100.00 4,028 0 -100.00
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 54,733 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 7,011 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 18,816 0 -100.00 1,883 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 23,107 0 -100.00 1,323 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 48,857 0 -100.00 3,022 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 10,195 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 97,935 0 -100.00 4,313 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 10,321 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13,069 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14,455 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 10,992 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 11,153 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 20,000 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 8,830 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 7,046 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 5,989 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 14,026 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 680,000 0 -100.00 42,704 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 27,764 0 -100.00 1,159 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 12,149 0 -100.00 1,815 0 -100.00
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 17,327 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 17,578 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 14,900 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 10,595 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 422,049 0 -100.00 132,793 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Call 50,500 0 -100.00 15,889 0 -100.00
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 21,064 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 114,227 0 -100.00 9,927 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 1,269,840 0 -100.00 44,292 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 16,638 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 4,613 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR PHH / PHH Corp. 12,729 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 4,114 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 400,000 0 -100.00 55,056 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 3,114 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 8,650 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 5,992 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 50,836 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 43,321 0 -100.00 2,390 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 47,991 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 145,300 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 3,831 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 5,426 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR SIR / Select Income REIT 11,106 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 13,789 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 6,886 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 21,318 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 3,991,760 0 -100.00 105,782 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 43,732 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 13,612 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 6,107 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 9,349 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 4,888 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 47,365 0 -100.00 2,946 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 17,036 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 61,489 0 -100.00 948 0 -100.00
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17,000 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 18,895 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 10,998 0 -100.00 886 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 10,651 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 5,658 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 33,963 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. Call 100,000 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 47,750 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 29,085 0 -100.00 1,874 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 142,001 0 -100.00 3,123 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 72,506 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 6,800 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 16,613 0 -100.00 1,784 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 3,490 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 13,571 0 -100.00 1,480 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 6,003 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 17,458 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 4,089 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 12,006 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 21,556 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 4,649 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 4,494 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 10,964 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 200,000 0 -100.00 8,278 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 26,594 0 -100.00 1,991 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 16,341 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 3,300,000 0 -100.00 166,446 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 6,788 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 6,362,202 0 -100.00 117,637 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 2,744,798 0 -100.00 54,731 0 -100.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 9,775 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 45,865 0 -100.00 4,197 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 10,644 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 2,559 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 5,010 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 8,383 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 11,000 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 11,347 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13,587 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13,633 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12,019 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 15,249 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 10,818 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12,743 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 11,716 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 11,158 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR XMUSX / BlackRock MuniHoldings Quality 10,949 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 10,227 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12,759 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 10,586 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR MYF / BlackRock Muniyield Investment Fund 10,046 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 11,238 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13,562 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12,082 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10,613 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 25,000 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 13,095 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 100,589 0 -100.00 2,532 0 -100.00
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 13,513 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 2,932 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 11,307 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13,649 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 12,384 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 10,169 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13,129 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 15,710 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72201C109) 11,940 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 11,788 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 120,000 0 -100.00 3,372 0 -100.00
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 10,357 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13,291 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 19,904 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 46,817 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 28,959 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 5,589 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 25,439 0 -100.00 3,598 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 32,640 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 7,800 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR LIVN / LivaNova PLC 3,403 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 15,200 0 -100.00 1,192 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 42,617 0 -100.00 3,507 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 3,536 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 5,057 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 1,134 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 25,236 0 -100.00 2,659 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 7,139 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 2,419,115 0 -100.00 151,920 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 62,093 0 -100.00 1,031 0 -100.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 13,831 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 10,503 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 3,487 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 13,000 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 13,657 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 10,802 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 9,174 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 7,740 0 -100.00 1,987 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 26,700 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 5,425 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 11,590 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 766,097 0 -100.00 13,966 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 1,110,613 0 -100.00 22,424 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 3,531 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 100,630 0 -100.00 2,027 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 7,671 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 13,527 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 102,600 0 -100.00 4,848 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 11,940 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 18,824 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 49,311 0 -100.00 1,911 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 12,549 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 9,554 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,676 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 5,580 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 4,475 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 19,505 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 21,690 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 43,583 0 -100.00 2,087 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 350,000 0 -100.00 84,630 0 -100.00
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 19,128 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 17,990 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 30,967 0 -100.00 3,610 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 11,738 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 7,337 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1,411 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 122,000 0 -100.00 17,190 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 31,358 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 4,630 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 44,386 0 -100.00 4,411 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 4,219 0 -100.00 3,922 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 14,015 0 -100.00 1,325 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 8,500 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 5,277 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 5,295 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 25,586 0 -100.00 2,387 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 23,247 0 -100.00 3,091 0 -100.00
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 10,109 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 12,706 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 17,503 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 9,685 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 6,291 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 25,094 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 5,795 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 6,558 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 7,317 0 -100.00 1,286 0 -100.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 4,500 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 60,234 0 -100.00 1,670 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 23,700 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 9,800 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 1,031,783 0 -100.00 61,309 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 2,924 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 45,873 0 -100.00 1,536 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18,424 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 31,898 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 26,745 0 -100.00 2,136 0 -100.00
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 2,237 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 133,400 0 -100.00 4,760 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 17,633 0 -100.00 2,952 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 8,600 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR TEX / Terex Corp. 7,968 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 5,341 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 195,000 0 -100.00 6,690 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 6,227 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 22,436 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 30,487 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 2,167 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 4,227 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 6,822 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 5,850 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 7,300 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 12,284 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 19,935 0 -100.00 2,205 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 8,384 0 -100.00 1,701 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 200,000 0 -100.00 16,372 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 1,625,346 0 -100.00 150,036 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 500,000 0 -100.00 22,330 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 3,027 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 149,161 0 -100.00 5,007 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 5,630 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 10,168 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 23,100 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 13,316 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 19,355 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 6,054 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 4,365 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 60,104 0 -100.00 4,202 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 23,844 0 -100.00 1,496 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 5,162 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 1,464,499 0 -100.00 89,569 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 8,258 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 4,545 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 15,893 0 -100.00 822 0 -100.00
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 10,655 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 100,000 0 -100.00 2,535 0 -100.00
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 3,756 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,557 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 7,622 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 354,687 0 -100.00 2,557 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 5,746 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 12,943 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 14,072 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 30,477 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 23,219 0 -100.00 2,030 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 2,370 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 62,806 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 7,823 0 -100.00 1,456 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 11,597 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 37,831 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 54,953 0 -100.00 1,854 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,050 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 11,229 0 -100.00 1,371 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 13,082 0 -100.00 2,534 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 2,265 0 -100.00 2,119 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 19,876 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 798,078 0 -100.00 33,607 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 25,187 0 -100.00 3,145 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 13,874 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 4,609 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 146,591 0 -100.00 1,953 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 668 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 15,719 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 10,269 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 9,810 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 18,235 0 -100.00 1,829 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 4,962 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 5,305 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 118,361 0 -100.00 1,258 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 31,802 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 4,929 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 10,718 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 20,000 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 5,631 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 22,805 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 3,091 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 9,961 0 -100.00 1,492 0 -100.00
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 40,761 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 29,510 0 -100.00 1,047 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 3,294 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 1,710 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 12,727 0 -100.00 1,027 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 4,793 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 4,350 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 7,871 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 6,679 0 -100.00 1,413 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 1,584 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 2,891 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 14,764 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 15,251 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 4,207,486 0 -100.00 273,655 0 -100.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 38,400 0 -100.00 1,120 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 22,531 0 -100.00 1,171 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 44,275 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 4,879 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 39,056 0 -100.00 4,621 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 8,983 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 7,337 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 127,062 0 -100.00 1,718 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 24,894 0 -100.00 1,345 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 61,128 0 -100.00 3,529 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 12,249 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 73,062 0 -100.00 5,018 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 2,399,932 0 -100.00 127,244 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 34,613 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 5,550 0 -100.00 3,166 0 -100.00
2017‑09‑30 13F-HR TU / TELUS Corp. 58,000 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 43,259 0 -100.00 2,490 0 -100.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 1,930,739 0 -100.00 55,702 0 -100.00
2017‑09‑30 13F-HR FRP / Fairpoint Communications, Inc. 1,145,179 0 -100.00 17,922 0 -100.00
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 18,288 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 30,330 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 7,322 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 19,397 0 -100.00 2,490 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 84,775 0 -100.00 4,386 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 5,990 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 17,390 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 647 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 9,953 0 -100.00 1,453 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 18,722 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 23,094 0 -100.00 2,854 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 2,878 0 -100.00 212 0 -100.00