InvestorMagnetar Financial LLC
Portfolio Value $ 3,970,919,000
Current Positions530
Opened Positions5
Closed Positions362


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

Magnetar Financial LLC has disclosed 530 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,970,919,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Magnetar Financial LLC's top holdings are CSRA Inc. (NYSE:CSRA) , Microsemi Corp. (NASDAQ:MSCC) , Cavium, Inc. (NASDAQ:CAVM) , Validus Holdings Ltd. (NYSE:VR) , and WGL Holdings, Inc. (NYSE:WGL) . Magnetar Financial LLC's new positions include Mulesoft, Inc. (NYSE:MULE) , Oclaro, Inc (NASDAQ:OCLR) , Infinity Property & Casualty Corp. (NASDAQ:IPCC) , Stewart Information Services Corp. (NYSE:STC) , and Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) . 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)
2018‑05‑14 SC 13D/A STC / Stewart Information Services Corp. 1,321,345 1,180,006 -10.70 4.97 -10.77
2018‑05‑07 SC 13D CBI / Chicago Bridge & Iron Co., N.V. 4,733,400 4.62

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 525,000 8,164
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 0 3,189 0 364
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 0 7,597 0 411
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 0 56,316 0 1,455
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 0 17,142 0 827
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 0 31,851 0 953
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.69 15,060 29,033 92.78 882 1,646 86.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 0 26,944 0 2,500
2018-03-31 13F-HR AVT / Avnet, Inc. 6,428 0 -100.00 255 0 -100.00
2018-03-31 13F-HR VANECK VECTORS ETF TR / PUT (92189F956) Put 3.02 263,100 794
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.68 0 3,259 0 201
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 74,425 114,921 54.41 138 162 17.39
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.35 8,828 9,230 4.55 284 354 24.65
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 11,075 15,152 36.81 528 679 28.60
2018-03-31 13F-HR CABO / Cable One Inc. 687.37 0 483 0 332
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 7,263 6,995 -3.69 526 531 0.95
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.31 228 1,206 428.95 240 1,251 421.25
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 0 16,632 0 1,098
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.83 3,028 3,501 15.62 317 332 4.73
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.04 0 12,723 0 255
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 25,128 13,181 -47.54 1,771 971 -45.17
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 0 64,357 0 1,351
2018-03-31 13F-HR MMM / 3M Co. 219.30 2,549 1,409 -44.72 600 309 -48.50
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.51 1,014 3,638 258.78 204 704 245.10
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.55 21,155 9,059 -57.18 742 313 -57.82
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 16,347 39,875 143.93 526 1,253 138.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.09 272 272 0.00 285 281 -1.40
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 0 80,237 0 2,959
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 15,864 16,934 6.74 384 334 -13.02
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 41,472 41,472 0.00 584 472 -19.18
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 7,138 39,785 457.37 627 3,427 446.57
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 0 11,904 0 330
2018-03-31 13F-HR K / Kellogg Co. 65.06 0 8,777 0 571
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 16,177 33,591 107.65 982 2,014 105.09
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 7,920 15,938 101.24 571 1,331 133.10
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.57 13,204 11,553 -12.50 259 203 -21.62
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.08 2,681 3,830 42.86 215 345 60.47
2018-03-31 13F-HR INTC / Intel Corp. 52.11 0 7,849 0 409
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.60 0 6,717 0 219
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 26,891 13,570 -49.54 455 219 -51.87
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 6,840 12,282 79.56 221 371 67.87
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 37,450 8,152 -78.23 1,862 424 -77.23
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.82 0 2,322 0 529
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 12,385 9,579 -22.66 801 606 -24.34
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 14,223 10,216 -28.17 919 664 -27.75
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 33,209 10,895 -67.19 1,329 452 -65.99
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 0 23,363 0 639
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 117,876 144,690 22.75 1,910 1,553 -18.69
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 3,103,932 3,103,932 0.00 7,449 4,470 -39.99
2018-03-31 13F-HR CB / Chubb Ltd 136.85 2,970 3,471 16.87 434 475 9.45
2018-03-31 13F-HR FMC / FMC Corp. 76.54 14,334 13,497 -5.84 1,357 1,033 -23.88
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 0 5,845 0 475
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 21,870 32,906 50.46 222 236 6.31
2018-03-31 13F-HR PSA / Public Storage 200.46 1,896 3,936 107.59 396 789 99.24
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 9,413 30,994 229.27 479 1,358 183.51
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 22,479 11,513 -48.78 1,472 768 -47.83
2018-03-31 13F-HR TMK / Torchmark Corp. 84.11 0 4,601 0 387
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 5,738 7,471 30.20 352 475 34.94
2018-03-31 13F-HR LEA / Lear Corp. 185.98 3,892 3,538 -9.10 688 658 -4.36
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 2,250,000 2,570,200 14.23 66,240 74,510 12.48
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 34,300 602,950 1,657.87 1,242 18,813 1,414.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 2,380 16,196 580.50 270 1,603 493.70
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 38,483 52,048 35.25
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.32 5,979 7,490 25.27 296 287 -3.04
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 691 740 7.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 31,327 21,809 -30.38 1,341 910 -32.14
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 0 1,169 0 319
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 3,571,021 3,576,492 0.15 151,661 144,884 -4.47
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 0 7,313 0 623
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 3,582 5,267 47.04 612 971 58.66
2018-03-31 13F-HR EPR / EPR Properties 55.35 0 4,137 0 229
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 0 4,281 0 397
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 0 9,159 0 467
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 5,593 6,661 19.10 422 448 6.16
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 59,685 0 1,167
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 5,602 16,952 202.61 701 1,933 175.75
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 15,179 48,989 222.74 1,231 3,586 191.31
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 906,684 537,035 -40.77 61,917 35,192 -43.16
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.53 0 854 0 202
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 36,068 21,132 -41.41 770 431 -44.03
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 361,372 898,028 148.51 2,392 5,074 112.12
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 0 17,191 0 2,481
2018-03-31 13F-HR FDC / First Data Corporation 16.00 750,000 330,000 -56.00 12,533 5,280 -57.87
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.10 0 983 0 237
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 0 2,845,731 0 191,945
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 10,575 2,262,334 21,293.23 515 93,457 18,046.99
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.65 0 2,472 0 276
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.45 15,816 16,164 2.20 52 72 38.46
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.11 15,851 10,285 -35.11 159 104 -34.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 0 35,305 0 2,582
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 0 24,540 0 1,360
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 9,331 7,971 -14.58 857 632 -26.25
2018-03-31 13F-HR UBS / UBS Group AG 17.68 0 30,040 0 531
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.33 3,818 5,573 45.97 327 509 55.66
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 0 13,742 0 334
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 4,138 2,937 -29.02 416 268 -35.58
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 0 4,887 0 292
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 0 8,755 0 755
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 20,037 146,812 632.70 253 1,652 552.96
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 7,445 10,174 36.66 261 376 44.06
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 0 18,499 0 1,586
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 56,377 50,996 -9.54 1,040 917 -11.83
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 162,295 29,255 -81.97 3,085 563 -81.75
2018-03-31 13F-HR VVC / Vectren Corp. 63.83 13,656 3,525 -74.19 888 225 -74.66
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.66 23,933 14,105 -41.06 168 94 -44.05
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.60 5,292 6,982 31.93 705 849 20.43
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 2,290,249 504,609 -77.97 90,556 16,975 -81.25
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 1,836 5,176 181.92 312 793 154.17
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,893 14,212 190.46 863 2,271 163.15
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 18,329 10,940 -40.31 1,562 911 -41.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.70 0 2,689 0 459
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 15,910 16,094 1.16 693 612 -11.69
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.83 0 2,319 0 315
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 0 39,270 0 1,317
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 0 10,871 0 1,543
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 3,317 9,977 200.78 1,033 2,655 157.02
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.64 5,081 5,300 4.31 449 438 -2.45
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.35 0 8,318 0 502
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 16,237 128,820 693.37 193 1,344 596.37
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.99 0 7,352 0 294
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 0 19,305 0 150
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 10,102 33,362 230.25 424 1,401 230.42
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.85 0 3,464 0 287
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 927,779 1,540,268 66.02 30,366 46,439 52.93
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 1,590,761 1,757,544 10.48 50,014 46,926 -6.17
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 58,080 31,657 -45.49 1,057 566 -46.45
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 0 36,546 0 292
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.94 0 6,650 0 505
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 1,272,166 1,422,666 11.83 42,579 36,733 -13.73
2018-03-31 13F-HR FOE / Ferro Corp. 23.20 56,429 18,316 -67.54 1,331 425 -68.07
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 0 1,893 0 280
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 6,340 18,622 193.72 390 1,060 171.79
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 22,548 0 992
2018-03-31 13F-HR SCI / Service Corp. International 37.72 0 21,975 0 829
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.01 3,341 1,745 -47.77 563 267 -52.58
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 13,384 29,034 116.93 421 879 108.79
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 18,100 56,900 214.36 565 1,505 166.37
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.10 0 11,069 0 466
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 0 37,213 0 739
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 47,839 12,911 -73.01 1,805 424 -76.51
2018-03-31 13F-HR IEX / IDEX Corp. 142.47 8,284 5,594 -32.47 1,093 797 -27.08
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 7,728 0 311
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 0 9,372 0 257
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 27,445 17,783 -35.20 1,399 785 -43.89
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 38,006 32,272 -15.09 2,264 1,902 -15.99
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 12,326 10,166 -17.52 1,075 851 -20.84
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.66 2,467 4,280 73.49 271 418 54.24
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.22 0 10,468 0 86
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 216,100 185,000 -14.39 1,437 1,519 5.71
2018-03-31 13F-HR RPM / RPM International, Inc. 47.71 0 7,126 0 340
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 3,607 15,114 319.02 473 1,078 127.91
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 1,785,460 1,668,660 -6.54 85,863 71,202 -17.07
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.55 17,704 12,759 -27.93 100 58 -42.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.25 0 4,888 0 534
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 21,875 18,691 -14.56 64 46 -28.12
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 17,842 0 313
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 29,367 9,708 -66.94 856 294 -65.65
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 8,903 8,602 -3.38 560 534 -4.64
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 9,014 5,713 -36.62 541 283 -47.69
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 2.80 119,004 119,004 0.00 337 333 -1.19
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 0 33,858 0 482
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.31 6,273 2,488 -60.34 677 262 -61.30
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.45 1,683 2,423 43.97 258 350 35.66
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 1,541 2,018 30.95 221 270 22.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 373,179 0 25,163
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 5,849 6,202 6.04 258 292 13.18
2018-03-31 13F-HR HES / Hess Corp. 50.61 0 8,675 0 439
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 0 6,188 0 333
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 15,873 13,201 -16.83 467 368 -21.20
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 0 18,810 0 554
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 20,182 14,829 -26.52 1,916 1,487 -22.39
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 0 3,189 0 1,281
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.29 3,806 9,425 147.64 332 785 136.45
2018-03-31 13F-HR CBT / Cabot Corp. 55.75 0 13,167 0 734
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.51 0 4,659 0 226
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 0 13,225 0 867
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 33,132 24,721 -25.39 1,944 1,355 -30.30
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 32,153 39,205 21.93 2,571 2,681 4.28
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.58 0 6,859 0 587
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 12,123 18,158 49.78 523 803 53.54
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.66 20,694 24,848 20.07 223 240 7.62
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 8,434 0 593
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 0 13,366 0 1,585
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.62 70,600 27,700 -60.76 3,597 1,236 -65.64
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 4,871 27,865 472.06 615 3,525 473.17
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 39,627 195,472 393.28 713 3,192 347.69
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 0 23,664 0 1,160
2018-03-31 13F-HR BLL / Ball Corp. 39.68 41,557 11,819 -71.56 1,573 469 -70.18
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.10 0 1,274 0 325
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 0 18,448 0 302
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 327,390 209,702 -35.95 14,513 8,237 -43.24
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 5,279,782 5,581,876 5.72 62,565 75,467 20.62
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 25,467 65,838 158.52 270 573 112.22
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 11,503 20,829 81.07
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.92 0 9,491 0 284
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,121,918 225,692 -79.88 7,382 1,374 -81.39
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.89 0 2,576 0 247
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 1,514,575 1,275,663 -15.77 39,455 30,450 -22.82
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 16,618 9,309 -43.98 1,564 896 -42.71
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 14,603 30,043 105.73 467 838 79.44
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 82,060 20,600 -74.90 1,819 446 -75.48
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 6,703 4,873 -27.30 1,460 1,115 -23.63
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.71 13,507 7,934 -41.26 815 442 -45.77
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 8,837 150,000 1,597.41 371 6,453 1,639.35
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 21,067 12,948 -38.54 1,403 912 -35.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.66 0 1,830 0 294
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 0 8,013 0 575
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 0 18,170 0 736
2018-03-31 13F-HR CA / CA, Inc. 33.91 12,140 71,726 490.82 404 2,432 501.98
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 4,060,200 0 139,305
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 46,580 17,806 -61.77 1,948 655 -66.38
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 44,990 58,645 30.35 433 494 14.09
2018-03-31 13F-HR VMW / VMWare, Inc. Call 3.01 0 152,400 0 459
2018-03-31 13F-HR TU / TELUS Corp. 35.06 32,400 93,000 187.04 1,227 3,261 165.77
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 0 2,607,501 0 82,058
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.82 19,956 16,068 -19.48 582 463 -20.45
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 177,963 18,617 -89.54 19,133 1,870 -90.23
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 418,329 319,317 -23.67 72,308 54,852 -24.14
2018-03-31 13F-HR RES / RPC, Inc. 18.04 160,569 30,535 -80.98 4,099 551 -86.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 9,487 7,826 -17.51 1,112 888 -20.14
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.29 0 7,330 0 332
2018-03-31 13F-HR ARMK / Aramark 39.56 0 42,286 0 1,673
2018-03-31 13F-HR GIB / CGI Group Inc. 57.58 0 33,500 0 1,929
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 22,289 40,834 83.20 759 1,274 67.85
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 110,054 0 1,211
2018-03-31 13F-HR VC / Visteon Corp. 110.38 3,935 2,446 -37.84 492 270 -45.12
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.57 0 10,500 0 300
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.37 0 4,696 0 415
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.48 1,843 1,246 -32.39 1,311 808 -38.37
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.46 39,068 3,531 -90.96 2,521 217 -91.39
2018-03-31 13F-HR CMCSK / Comcast Corporation Call 0.51 0 400,000 0 202
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 3,077,070 3,056,560 -0.67 74,557 75,986 1.92
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.64 0 2,521 0 647
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 0 60,575 0 1,239
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.04 37,314 13,214 -64.59 330 93 -71.82
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 0 27,617 0 446
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 0 13,396 0 731
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 0 18,442 0 539
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 5,701,257 0 235,063
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 8,557 49,270 475.79 552 3,104 462.32
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 0 20,863 0 350
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 2,423,305 252,025 -89.60 52,028 4,562 -91.23
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 0 12,115 0 971
2018-03-31 13F-HR BCE / BCE Inc. 42.97 92,207 64,945 -29.57 4,428 2,791 -36.97
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 2,358,106 2,352,586 -0.23 69,800 69,637 -0.23
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 0 30,386 0 305
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.16 1,809 2,878 59.09 263 389 47.91
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.45 0 1,205 0 303
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 0 14,336 0 1,491
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 27,277 53,602 96.51 507 786 55.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 0 11,281 0 1,291
2018-03-31 13F-HR DHR / Danaher Corp. 97.84 2,689 3,618 34.55 250 354 41.60
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 0 47,421 0 1,206
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.21 63,975 20,060 -68.64 978 285 -70.86
2018-03-31 13F-HR LNN / Lindsay Corp. 91.31 2,292 2,289 -0.13 202 209 3.47
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 0 38,608 0 1,508
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 4,845 5,867 21.09 460 590 28.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 0 6,667 0 1,045
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 4,344 40,876 840.98 234 2,106 800.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 13,566 11,300 -16.70 1,135 843 -25.73
2018-03-31 13F-HR MAN / ManpowerGroup 115.15 4,336 9,301 114.51 547 1,071 95.80
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 28,621 5,437 -81.00 1,313 236 -82.03
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.41 12,667 11,712 -7.54 180 157 -12.78
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.82 43,535 13,033 -70.06 3,100 910 -70.65
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 0 8,676 0 978
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.84 5,812 9,143 57.31 398 538 35.18
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 0 50,584 0 584
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 5,155 6,287 21.96 691 845 22.29
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.98 0 4,840 0 300
2018-03-31 13F-HR DOV / Dover Corp. 98.21 0 11,526 0 1,132
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.70 0 9,464 0 830
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.82 0 15,300 0 441
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 0 3,665 0 221
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 0 9,123 0 898
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,767 1,126 -85.50
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.47 63,779 21,266 -66.66 978 329 -66.36
2018-03-31 13F-HR PINC / Premier, Inc. 31.29 14,029 18,409 31.22 410 576 40.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 0 9,135 0 996
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 354,335 130,162 -63.27 28,800 9,529 -66.91
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 6.00 0 300,000 0 1,800
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 0 2,663 0 460
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 0 8,887 0 974
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 0 20,619 0 1,220
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.03 7,274 3,020 -58.48 924 441 -52.27
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 11,650 23,293 99.94 810 1,675 106.79
2018-03-31 13F-HR EQT / EQT Corp. 47.54 28,817 11,528 -60.00 1,640 548 -66.59
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 0 25,864 0 331
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 5,366 23,367 335.46 320 1,272 297.50
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 2,607,775 2,678,463 2.71 218,610 212,616 -2.74
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 8,400 23,905 184.58 347 981 182.71
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.90 0 2,070 0 213
2018-03-31 13F-HR TGT / Target Corp. 69.45 0 20,102 0 1,396
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 15,197 15,385 1.24 1,237 1,271 2.75
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 1,954,036 2,202,573 12.72 167,734 184,245 9.84
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 4,498 10,087 124.26 325 665 104.62
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 3,013 9,631 219.65 831 2,237 169.19
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 0 2,196 0 339
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 299,131 352,879 17.97 23,153 30,824 33.13
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 0 185,400 0 2,083
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 9,235 8,202 -11.19
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 0 3,428 0 355
2018-03-31 13F-HR V / Visa, Inc. 119.57 0 3,153 0 377
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 11,377 30,576 168.75 767 1,773 131.16
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.19 23,588 9,030 -61.72 1,004 381 -62.05
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 0 56,667 0 1,936
2018-03-31 13F-HR CI / Cigna Corp. 167.78 8,346 9,018 8.05 1,695 1,513 -10.74
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 14,659 14,834 1.19 1,121 1,210 7.94
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 9,664 28,643 196.39 494 1,256 154.25
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.66 48,725 24,047 -50.65 1,176 569 -51.62
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.85 2,914 2,009 -31.06 382 291 -23.82
2018-03-31 13F-HR DENN / Denny's Corp. 15.44 32,720 26,355 -19.45 433 407 -6.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 5,514 19,221 248.59 405 1,466 261.98
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 8,849 5,980 -32.42
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.77 0 12,338 0 1,453
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 171,018 161,851 -5.36 2,651 2,314 -12.71
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 0 3,103 0 336
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 58,829 76,980 30.85 1,683 1,846 9.69
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 0 8,118 0 819
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 0 14,550 0 1,377
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,525 4,320 183.28 250 687 174.80
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.44 18,163 26,193 44.21 661 771 16.64
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 7,008 5,827 -16.85 637 491 -22.92
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 28,627 10,783 -62.33 3,288 1,146 -65.15
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.64 2,645 1,219 -53.91 615 297 -51.71
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 18,316 10,023 -45.28 1,208 733 -39.32
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.17 17,810 11,546 -35.17 1,736 1,018 -41.36
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.22 6,912 2,955 -57.25 1,042 438 -57.97
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.60 0 13,693 0 241
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 31,526 0 410
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 23,920 32,629 36.41 1,860 2,032 9.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.52 8,188 4,607 -43.73 928 546 -41.16
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.19 22,787 5,589 -75.47 1,598 342 -78.60
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 6,511 31,378 381.92 464 1,987 328.23
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.82 0 6,948 0 228
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 16,651 79,672 378.48 234 1,178 403.42
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 2,672,536 4,739,786 77.35 43,135 68,253 58.23
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.23 13,058 9,256 -29.12 1,968 1,409 -28.40
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 461,275 491,772 6.61 16,749 19,991 19.36
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 1,929,758 0 90,467
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.46 22,412 1,580 -92.95 4,798 342 -92.87
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 42,530 0 2,059
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.38 0 12,925 0 160
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 0 20,704 0 258
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 43,832 13,037 -70.26 3,113 1,049 -66.30
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 0 9,971 0 717
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 7,914 50,178 534.04 521 2,524 384.45
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 0 8,409 0 342
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 0 11,138 0 1,347
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 22,600 19,800 -12.39 526 546 3.80
2018-03-31 13F-HR SWCH / Switch Inc 15.91 174,754 179,200 2.54 3,179 2,851 -10.32
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 18,022 18,990 5.37 1,764 1,863 5.61
2018-03-31 13F-HR WAT / Waters Corp. 198.69 0 9,442 0 1,876
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 39,668 57,683 45.41 969 1,452 49.85
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.95 0 1,429 0 250
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 2,730 15,262 459.05 283 1,516 435.69
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 0 25,847 0 1,729
2018-03-31 13F-HR AAPL / Apple, Inc. 167.70 7,975 2,582 -67.62 1,350 433 -67.93
2018-03-31 13F-HR VVI / Viad Corp. 52.54 0 3,883 0 204
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.92 4,064 6,016 48.03 634 926 46.06
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 12,725 33,467 163.00 186 531 185.48
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.83 44,346 15,534 -64.97 878 277 -68.45
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 3,262 7,857 140.86 304 722 137.50
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 572,964 343,032 -40.13 28,648 15,996 -44.16
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.95 31,107 6,283 -79.80 2,555 540 -78.86
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 48,528 62,334 28.45 163 114 -30.06
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 0 2,970 0 316
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 0 19,614 0 858
2018-03-31 13F-HR AATDF / AA LTD 23.05 0 22,556 0 520
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 0 30,137 0 1,553
2018-03-31 13F-HR POL / PolyOne Corp. 42.55 15,415 14,429 -6.40 671 614 -8.49
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.92 11,731 4,577 -60.98 1,158 407 -64.85
2018-03-31 13F-HR REG / Regency Centers Corp. 58.93 10,342 8,027 -22.38 715 473 -33.85
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.87 0 4,702 0 305
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 2,341 16,387 600.00 286 1,532 435.66
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.92 1,980 4,774 141.11 208 520 150.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.80 0 3,252 0 253
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.41 1,590 1,264 -20.50 652 496 -23.93
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.08 10,026 2,920 -70.88 1,401 374 -73.30
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 5,813 12,035 107.04 312 727 133.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 0 660,030 0 13,504
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 43,464 43,205 -0.60 633 652 3.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 0 50,421 0 1,913
2018-03-31 13F-HR PHH / PHH Corp. 10.46 0 1,579,999 0 16,527
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 1,203,536 1,299,676 7.99 158,265 172,350 8.90
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.33 2,304 5,406 134.64 262 564 115.27
2018-03-31 13F-HR UNM / Unum Group 47.70 33,892 4,780 -85.90 1,860 228 -87.74
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 0 2,040 0 255
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.70 1,363 2,060 51.14 249 364 46.18
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 13,365 11,900 -10.96 217 183 -15.67
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 0 21,052 0 988
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 4,377 10,711 144.71 763 1,580 107.08
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 2,288,230 27,954 -98.78 45,307 513 -98.87
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 1,592 4,565 186.75 215 556 158.60
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 0 17,347 0 1,155
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.96 634 2,308 264.04 393 1,327 237.66
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.05 0 4,603 0 548
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.29 3,127 9,810 213.72 593 1,749 194.94
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 4,908 18,123 269.25 424 1,525 259.67
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 0 20,313 0 1,538
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 5,758 7,035 22.18 284 301 5.99
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.24 2,665 1,538 -42.29 325 208 -36.00
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 661 729 10.29
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 27,954 0 811
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.15 14,529 2,501 -82.79 1,526 303 -80.14
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.24 12,539 9,929 -20.82 302 201 -33.44
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 31,121 5,358 -82.78 2,230 404 -81.88
2018-03-31 13F-HR AVA / Avista Corp. 51.25 3,024,085 2,983,421 -1.34 155,710 152,900 -1.80
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 0 33,438 0 1,150
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 0 13,376 0 1,816
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.27 23,343 7,040 -69.84 1,414 368 -73.97
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 309,028 345,141 11.69 5,284 5,401 2.21
2018-03-31 13F-HR MAS / Masco Corp. 40.42 6,468 12,767 97.39 284 516 81.69
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 382,682 59,721 -84.39 2,051 373 -81.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.41 366 1,236 237.70 428 1,789 317.99
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 19,784 11,322 -42.77 1,167 641 -45.07
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 5,487,842 5,487,842 0.00 3,293 335 -89.83
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 3,700,268 2,039,865 -44.87 119,260 38,166 -68.00
2018-03-31 13F-HR STAR / iStar Inc. 10.18 11,156 32,311 189.63 126 329 161.11
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 46,774 20,396 -56.39 902 350 -61.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.50 0 4,629 0 243
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 65,663 35,200 -46.39 2,346 1,105 -52.90
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.62 17,567 15,347 -12.64 179 163 -8.94
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.53 0 4,973 0 306
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.52 0 15,010 0 248
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 0 23,831 0 1,877
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 10,307 26,266 154.84 767 1,773 131.16
2018-03-31 13F-HR RTN / Raytheon Co. 215.73 8,847 1,780 -79.88 1,662 384 -76.90
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.71 0 10,615 0 188
2018-03-31 13F-HR AIR / AAR Corp. 44.17 6,678 7,086 6.11 262 313 19.47
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.19 0 26,497 0 853
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 40,996 20,129 -50.90 917 410 -55.29
2018-03-31 13F-HR GM / General Motors Company 36.33 17,723 43,677 146.44 726 1,587 118.60
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 3,411,550 0 220,796
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.62 0 5,470 0 348
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.90 1,686 559 -66.84 1,435 460 -67.94
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.29 0 965 0 201
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 4,368 4,484 2.66 286 257 -10.14
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.49 7,570 3,536 -53.29 701 373 -46.79
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.28 0 4,514 0 394
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 0 5,452 0 368
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 0 3,634,037 0 136,458
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 22,347 27,332 22.31 419 450 7.40
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 2,829,097 0 70,331
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 0 16,829 0 312
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.77 2,587 2,777 7.34 831 938 12.88
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 36,361 0 2,362
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 2,159 691 -67.99
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 16,422 150,199 814.62 1,491 12,856 762.24
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.38 0 2,080 0 240
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 4,330 8,145 88.11 639 1,314 105.63
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.19 22,187 6,772 -69.48 2,364 753 -68.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.62 8,188 7,722 -5.69 936 777 -16.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.78 0 3,276 0 720
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 2,278 23,188 917.91 212 2,169 923.11
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 55,636 39,191 -29.56 796 449 -43.59
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 19,885 22,829 14.81 185 199 7.57
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.29 0 23,404 0 545
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 0 18,682 0 438
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 5,622 22,999 309.09 363 1,504 314.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 0 2,168 0 324
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 4,264 28,814 575.75 292 2,017 590.75
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 56,904 56,904 0.00 1,249 1,238 -0.88
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.34 10,813 12,417 14.83 977 1,308 33.88
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.20 21,375 20,065 -6.13 796 606 -23.87
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.29 2,775 9,614 246.45 206 695 237.38
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 0 13,532 0 1,585
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.71 0 1,400 0 239
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 0 8,167 0 816
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 3,460 17,461 404.65 304 1,694 457.24
2018-03-31 13F-HR SIR / Select Income REIT 19.46 0 12,027 0 234
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 5,561 3,608 -35.12 849 494 -41.81
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.95 16,646 10,195 -38.75 137 81 -40.88
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 0 18,509 0 1,927
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 0 14,705 0 898
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 66,995 17,686 -73.60 3,590 893 -75.13
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.35 0 17,595 0 358
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 6,662 13,412 101.32 973 2,169 122.92
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 3,163 23,021 627.82 505 3,724 637.43
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.46 3,101 3,742 20.67 746 926 24.13
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 12,265 11,443 -6.70 1,058 1,028 -2.84
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.62 4,210 4,542 7.89 225 239 6.22
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 5,897 2,595 -55.99 1,098 489 -55.46
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.94 3,385 3,140 -7.24 326 273 -16.26
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.56 0 7,536 0 479
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 31,825 0 1,365
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 724,170 0 -100.00 59,107 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 6,343 0 -100.00 971 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 25,149 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 3,634 0 -100.00 807 0 -100.00
2018-03-31 13F-HR ATNX / Athenex Inc. 12,193 0 -100.00 194 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 6,565 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 247,254 0 -100.00 22,636 0 -100.00
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 10,385 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 249,486 0 -100.00 6,085 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22,051 0 -100.00 426 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 117,617 0 -100.00 890 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 6,742 0 -100.00 636 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 15,200 0 -100.00 152 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 29,447 0 -100.00 614 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 7,493 0 -100.00 205 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 9,295 0 -100.00 238 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 1,548 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 19,200 0 -100.00 187 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 32,168 0 -100.00 708 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 7,974 0 -100.00 281 0 -100.00
2018-03-31 13F-HR FBK / FB Financial Corporation 6,261 0 -100.00 263 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 12,500 0 -100.00 745 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 11,467 0 -100.00 114 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 16,595 0 -100.00 175 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 3,965 0 -100.00 280 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 13,698 0 -100.00 919 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 6,436 0 -100.00 330 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 10,544 0 -100.00 507 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 1,965,928 0 -100.00 31,927 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 151,613 0 -100.00 3,758 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 4,084 0 -100.00 412 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 11,873 0 -100.00 362 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 20,995 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 13,832 0 -100.00 169 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 10,815 0 -100.00 228 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 3,005 0 -100.00 239 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 62,356 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 5,203 0 -100.00 280 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 3,288 0 -100.00 224 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 8,859 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 11,071 0 -100.00 284 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 20,632 0 -100.00 827 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 17,687 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 9,229 0 -100.00 499 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 3,090 0 -100.00 537 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 2,880 0 -100.00 286 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 5,098,304 0 -100.00 21,898 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 94,319 0 -100.00 534 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 136,927 0 -100.00 745 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 9,941 0 -100.00 420 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 13,045 0 -100.00 667 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 76,463 0 -100.00 1,202 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 11,534,300 0 -100.00 124,455 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 759,317 0 -100.00 20,950 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 1,477,506 0 -100.00 81,115 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 619,247 0 -100.00 6,595 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 56,630 0 -100.00 789 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 2,742,363 0 -100.00 154,642 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 10,049 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 6,727 0 -100.00 599 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 18,795 0 -100.00 349 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 8,306 0 -100.00 218 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 7,600 0 -100.00 608 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 1,230,142 0 -100.00 15,881 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 243,708 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 4,112 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 20,850 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 10,034 0 -100.00 329 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 2,306 0 -100.00 299 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 4,218 0 -100.00 279 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 3,034 0 -100.00 779 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 64,145 0 -100.00 462 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 636 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 12,349 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 19,016 0 -100.00 319 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 31,138 0 -100.00 844 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 12,000 0 -100.00 198 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 8,381 0 -100.00 513 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 12,078 0 -100.00 138 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 30,655 0 -100.00 474 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 119,661 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 12,636 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 6,597 0 -100.00 688 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 63,060 0 -100.00 545 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 7,445 0 -100.00 333 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 13,729 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 18,901 0 -100.00 246 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 15,559 0 -100.00 662 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 57,266 0 -100.00 3,672 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 306,400 0 -100.00 6,486 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 10,109 0 -100.00 501 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 11,150 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,357 0 -100.00 279 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 19,432 0 -100.00 567 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 10,564 0 -100.00 338 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 20,658 0 -100.00 986 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 17,001 0 -100.00 956 0 -100.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 11,713 0 -100.00 228 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 10,240 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 5,618 0 -100.00 893 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 17,969 0 -100.00 422 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 8,007 0 -100.00 907 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 14,676 0 -100.00 777 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 5,685 0 -100.00 610 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 2,596 0 -100.00 538 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 33,050 0 -100.00 265 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 15,878 0 -100.00 554 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 35,868 0 -100.00 2,287 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 1,650,000 0 -100.00 29,568 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 7,991 0 -100.00 673 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 10,638 0 -100.00 632 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,737 0 -100.00 323 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 7,308 0 -100.00 248 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 6,380 0 -100.00 316 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 11,161 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 10,376 0 -100.00 331 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 4,051 0 -100.00 425 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 31,623 0 -100.00 2,001 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 33,010 0 -100.00 897 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 54,811 0 -100.00 2,063 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 77,689 0 -100.00 571 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 15,166 0 -100.00 1,314 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 23,519 0 -100.00 1,702 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 8,655 0 -100.00 253 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 40,172 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 28,087 0 -100.00 434 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 1,095,148 0 -100.00 42,733 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 115,573 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 2,795,526 0 -100.00 74,641 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 1,361 0 -100.00 227 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 8,809 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,438 0 -100.00 368 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 5,443 0 -100.00 369 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 503,868 0 -100.00 20,331 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 6,028 0 -100.00 258 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 5,350 0 -100.00 507 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 14,179 0 -100.00 516 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 5,650 0 -100.00 287 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 10,018 0 -100.00 431 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,743 0 -100.00 636 0 -100.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 23,943 0 -100.00 187 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 7,759 0 -100.00 491 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 13,358 0 -100.00 202 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 4,648 0 -100.00 235 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 11,471 0 -100.00 1,194 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12,306 0 -100.00 178 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 1,300,336 0 -100.00 31,143 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 35,391 0 -100.00 242 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 11,426 0 -100.00 550 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 35,834 0 -100.00 941 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 26,405 0 -100.00 2,778 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 3,206 0 -100.00 315 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 7,183 0 -100.00 299 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 2,956 0 -100.00 227 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 6,036 0 -100.00 341 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 3,784 0 -100.00 489 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 13,616 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 12,000 0 -100.00 772 0 -100.00
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 20,979 0 -100.00 125 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 10,764 0 -100.00 181 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10,470 0 -100.00 236 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 18,857 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 21,579 0 -100.00 1,366 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 68,708 0 -100.00 3,474 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 4,098 0 -100.00 705 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 15,070 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 4,124 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 1,352 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 16,954 0 -100.00 566 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 66,263 0 -100.00 898 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 5,001 0 -100.00 303 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 15,359 0 -100.00 475 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 4,961 0 -100.00 281 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 21,911 0 -100.00 1,683 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 14,864 0 -100.00 1,640 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 20,853 0 -100.00 287 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 17,199 0 -100.00 899 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 10,675 0 -100.00 179 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 10,880 0 -100.00 101 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 2,469 0 -100.00 224 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 7,470 0 -100.00 687 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 12,038 0 -100.00 346 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 63,770 0 -100.00 536 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 27,500 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 6,218 0 -100.00 349 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 36,776 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 6,473 0 -100.00 471 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,923 0 -100.00 897 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 11,059 0 -100.00 536 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 3,071 0 -100.00 204 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 4,106 0 -100.00 325 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 6,362 0 -100.00 743 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 74,347 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR PSDO / Presidio, Inc. 11,010 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 5,368 0 -100.00 326 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 18,153 0 -100.00 221 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 12,422 0 -100.00 167 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30,778 0 -100.00 1,023 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 58,242 0 -100.00 402 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,778 0 -100.00 474 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,395 0 -100.00 524 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 22,721 0 -100.00 805 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 7,358 0 -100.00 239 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 11,466 0 -100.00 977 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 24,963 0 -100.00 574 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 24,065 0 -100.00 872 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 4,316 0 -100.00 305 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 553,064 0 -100.00 27,697 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 2,613 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 502,510 0 -100.00 9,020 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 10,621 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 2,618 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 27,300 0 -100.00 946 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 6,565 0 -100.00 536 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 2,185 0 -100.00 234 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 340,483 0 -100.00 61,896 0 -100.00
2018-03-31 13F-HR STN / Stantec Inc. 15,200 0 -100.00 425 0 -100.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 23,688 0 -100.00 479 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 3,208 0 -100.00 831 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 2,646 0 -100.00 432 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 4,243 0 -100.00 274 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 27,788 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 103,336 0 -100.00 881 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 24,240 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 75,852 0 -100.00 1,843 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 53,700 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 6,336 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 5,584 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 10,170 0 -100.00 104 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 10,729 0 -100.00 220 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 6,713 0 -100.00 369 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 3,095 0 -100.00 548 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 2,639 0 -100.00 657 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 3,340 0 -100.00 551 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 27,266 0 -100.00 1,394 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1,663,115 0 -100.00 30,684 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 6,009 0 -100.00 295 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 3,466 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 12,543,904 0 -100.00 29,604 0 -100.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 24,757 0 -100.00 370 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 800,000 0 -100.00 18,592 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 20,842 0 -100.00 1,533 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 8,298 0 -100.00 1,763 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 8,531 0 -100.00 330 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 22,239 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 5,040 0 -100.00 211 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 22,893 0 -100.00 275 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 3,353 0 -100.00 348 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 614 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 8,633 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 16,756 0 -100.00 239 0 -100.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 7,844 0 -100.00 216 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 1,067 0 -100.00 221 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 16,124 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 8,354 0 -100.00 682 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 6,684 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 5,139 0 -100.00 606 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 6,883 0 -100.00 469 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 4,536 0 -100.00 461 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 6,456 0 -100.00 494 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 15,163 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 12,500 0 -100.00 727 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 21,659 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26,013 0 -100.00 810 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 8,398 0 -100.00 296 0 -100.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 10,006 0 -100.00 363 0 -100.00
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 13,311 0 -100.00 188 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 20,641 0 -100.00 366 0 -100.00
2018-03-31 13F-HR IGNYTA INC / CALL (451731903) Call 289,100 0 -100.00 14 0
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 23,673 0 -100.00 187 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 1,333,333 0 -100.00 1,913 0 -100.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 21,844 0 -100.00 186 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 3,311 0 -100.00 274 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 8,464 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14,578 0 -100.00 208 0
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 17,073 0 -100.00 184 0 -100.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 24,811 0 -100.00 187 0 -100.00
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 11,692 0 -100.00 173 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 6,867 0 -100.00 249 0 -100.00
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 10,230 0 -100.00 118 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 259,583 0 -100.00 8,893 0 -100.00
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 6,250 0 -100.00 333 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 86,400 0 -100.00 188 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 71,402 0 -100.00 1,296 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 18,861 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 352,875 0 -100.00 5,205 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 22,992 0 -100.00 916 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 7,963 0 -100.00 371 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 4,577,200 0 -100.00 82,710 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 11,299 0 -100.00 148 0 -100.00
2018-03-31 13F-HR JONE / Jones Energy, Inc. 372,971 0 -100.00 410 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 22,244 0 -100.00 359 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 7,333 0 -100.00 388 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 22,768 0 -100.00 893 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 12,103 0 -100.00 222 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 2,521,537 0 -100.00 32,175 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 12,197 0 -100.00 460 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 26,039 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 5,412 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 5,434 0 -100.00 556 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,261,180 0 -100.00 193,060 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 2,429 0 -100.00 263 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 10,830 0 -100.00 685 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 24,356 0 -100.00 193 0 -100.00
2018-03-31 13F-HR NHC / National HealthCare Corp. 13,194 0 -100.00 804 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 12,569 0 -100.00 354 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 1,870 0 -100.00 404 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 5,927 0 -100.00 741 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 10,141 0 -100.00 745 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 10,711 0 -100.00 1,497 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 5,459 0 -100.00 341 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 13,588 0 -100.00 1,925 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 18,041 0 -100.00 853 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 10,287 0 -100.00 457 0 -100.00
2018-03-31 13F-HR CSV / Carriage Services, Inc. 21,530 0 -100.00 554 0 -100.00
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 84,372 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,787 0 -100.00 945 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 40,596 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 34,375 0 -100.00 674 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 5,422,422 0 -100.00 124,770 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 8,599 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 9,206 0 -100.00 236 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 6,705 0 -100.00 533 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 19,456 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 8,751 0 -100.00 707 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 2,953 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 24,684 0 -100.00 2,085 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 7,930 0 -100.00 312 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 13,862 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 9,612 0 -100.00 255 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 18,608 0 -100.00 2,855 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 10,436 0 -100.00 399 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 4,679 0 -100.00 228 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 149,247 0 -100.00 2,604 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 7,751 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 6,479 0 -100.00 521 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 4,599 0 -100.00 292 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 5,922 0 -100.00 626 0 -100.00
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 26,095 0 -100.00 225 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 4,457 0 -100.00 531 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 20,040 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 16,766 0 -100.00 604 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 3,799 0 -100.00 288 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 12,044 0 -100.00 288 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 2,383,349 0 -100.00 50,765 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 2,231 0 -100.00 532 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 12,773 0 -100.00 1,591 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 26,117 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 27,406 0 -100.00 1,952 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 10,074 0 -100.00 274 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 3,768 0 -100.00 625 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 12,431 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 9,773 0 -100.00 370 0 -100.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 57,017 0 -100.00 782 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 214,659 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 12,500 0 -100.00 696 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 28,114 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 3,806 0 -100.00 300 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 6,108 0 -100.00 222 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 5,981 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 1,266,944 0 -100.00 16,698 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 8,025 374
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.01 7,561 363
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 73,300 726
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.37 13,337 165
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.97 10,144 20
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.60 3,306 564
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 23,321 900
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 40,186 638
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 27,117 1,058
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 12,801 254
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.81 3,637 283
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.33 10,266 106
2018-03-31 13F-HR DB / Deutsche Bank AG 13.97 11,384 159
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 11,922 57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.58 3,416 265
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 3,328 208
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 31,212 691
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.71 15,707 341
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.40 4,178 244
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 502,510 59,497
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 53,769 8,164
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 53,636 794
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 700,000 1,655
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 883,222 13,178
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 37,262 293
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 32,765 2,090
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.14 2,734 364
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 10,082 131
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 4,032,537 177,351
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 7,806,162 74,627
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 12,197 133
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 17,664 621
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.08 3,866 673
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.68 17,921 281
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS ADDED (G8060N102) 51.84 4,630 240
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 8,782 209
2018-03-31 13F-HR SHOP / Shopify Inc. 124.53 2,899 361
2018-03-31 13F-HR SINA / Sina Corp. 104.25 12,691 1,323
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.88 12,186 291
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 10,295 216
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 1,205,593 52,974
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 67,677 2,428
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 158,925 2,912
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 10,846 892
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 30,000 842
2018-03-31 13F-HR BMS / Bemis Co., Inc. Call 0.61 100,000 61
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 ADDED (165167CY1) 863
2018-03-31 13F-HR CI / Cigna Corp. Call 2.19 219,700 481
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 0.65 250,000 163
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 490,449 9,019
2018-03-31 13F-HR GIS / General Mills, Inc. Call 0.02 194,400 4
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 645
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 4,771
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 ADDED (595017AH7) 3,234
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 0.05 76,100 4
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 261,200 8,439
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1,157
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 716
2018-03-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 7.25 60,000 435
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 63.43 14,000 888