Current Holdings (from 13F, 13D)

InvestorPaloma Partners Management Co
Portfolio Value$ 10,203,079,000
Current Positions2,042
Opened Positions5
Closed Positions695

Paloma Partners Management Co has disclosed 2,042 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,203,079,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paloma Partners Management Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Gold Shares (NYSE:GLD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Paloma Partners Management Co's new positions include Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , Ctrip.com International, Ltd. NOTE 1.000% 7/0 (22943FAF7) , Greenbrier Companies, Inc. (THE) (NYSE:GBX) , 51job, Inc. (NASDAQ:JOBS) , and Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 (79466LAD6) . Paloma Partners Management Co's top industries are "Educational Services" (sic 82) , "Social Services" (sic 83) , and "Pipelines, Except Natural Gas" (sic 46) .


All Paloma Partners Management Co 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 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)
2017‑11‑03 SC 13D AGYS / Agilysys, Inc. 1,772,286 7.58

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 MMM / 3M Co. 209.87 24,252 8,839 -63.55 5,049 1,855 -63.26
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 7,100 9,923 39.76 247 375 51.82
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 61,163 40,780 -33.33 761 589 -22.60
2017‑09‑30 13F-HR ACN / Accenture plc 135.11 16,397 19,199 17.09 2,028 2,594 27.91
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 77,060 56,984 -26.05 1,724 1,299 -24.65
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 10,317 30,728 197.84 594 1,982 233.67
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.56 48,240 16,709 -65.36 1,187 427 -64.03
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.24 22,710 15,166 -33.22 4,617 2,597 -43.75
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 18,679 29,940 60.29 2,642 4,466 69.04
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.20 9,900 22,600 128.28 1,400 3,372 140.86
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.02 11,693 9,325 -20.25 242 224 -7.44
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.23 6,071 25,446 319.14 708 2,525 256.64
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.64 29,335 10,832 -63.07 1,511 581 -61.55
2017‑09‑30 13F-HR ACM / AECOM 36.83 17,889 15,287 -14.55 579 563 -2.76
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.08 29,217 8,633 -70.45 1,356 441 -67.48
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.03 433,721 19,010 -95.62 9,021 666 -92.62
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 12,574 31,661 151.80 140 349 149.29
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 26,162 39,182 49.77 3,972 6,231 56.87
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.05 21,100 18,900 -10.43 3,204 3,006 -6.18
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 159.01 53,300 23,300 -56.29 8,093 3,705 -54.22
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.99 12,100 2,137 -82.34 2,007 406 -79.77
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 34,731 53,542 54.16 2,698 4,358 61.53
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 48,779 88,203 80.82 2,894 5,662 95.65
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 10,277 7,860 -23.52 464 355 -23.49
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 18,995 5,115 -73.07 1,718 548 -68.10
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.18 4,497 9,247 105.63 643 1,398 117.42
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 34,151 34,455 0.89 3,065 2,628 -14.26
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.22 21,183 9,250 -56.33 2,236 1,260 -43.65
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 267,438 346,683 29.63 8,732 16,163 85.10
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.01 2,786 4,798 72.22 336 571 69.94
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 3,968 13,788 247.48 559 2,381 325.94
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 1,578 10,714 578.96 237 1,996 742.19
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.92 14,449 4,792 -66.84 838 244 -70.88
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 43,766 38,632 -11.73 3,137 2,986 -4.81
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 10,200 39,897 291.15 2,618 8,840 237.66
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 275,397 222,100 -19.35 11,062 9,233 -16.53
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 118,068 76,302 -35.37 1,507 1,086 -27.94
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 28,600 30,229 5.70 2,530 2,778 9.80
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.23 18,399 32,519 76.74 385 788 104.68
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.50 22,978 13,923 -39.41 1,833 1,636 -10.75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 972.15 1,025 395 -61.46 953 384 -59.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.64 3,500 5,500 57.14 3,254 5,355 64.57
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.20 1,933 3,015 55.98 1,756 2,892 64.69
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 156,731 115,443 -26.34 8,539 7,647 -10.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 7,195 5,377 -25.27 6,965 5,169 -25.79
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.37 2,100 5,100 142.86 2,033 4,903 141.17
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.36 7,100 14,000 97.18 6,873 13,459 95.82
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 29,600 85,189 187.80 1,908 5,480 187.21
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 118,145 166,208 40.68 5,945 7,893 32.77
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.26 66,100 34,500 -47.81 797 492 -38.27
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 23,242 48,204 107.40 1,614 3,386 109.79
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.11 16,116 17,689 9.76 424 515 21.46
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 43,100 96,898 124.82 3,631 8,765 141.39
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 6,100 85,400 1,300.00 514 7,725 1,402.92
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 19,210 24,266 26.32 1,909 2,510 31.48
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.34 280,566 13,498 -95.19 17,541 828 -95.28
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.38 52,500 91,700 74.67 3,282 5,629 71.51
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.39 56,800 34,500 -39.26 3,551 2,118 -40.35
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 3,000 12,980 332.67 396 1,774 347.98
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.55 19,038 13,100 -31.19 2,424 1,946 -19.72
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 33,971 25,113 -26.08 2,058 1,659 -19.39
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 473,853 426,247 -10.05 30,763 29,189 -5.12
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 341,379 272,944 -20.05 8,422 7,058 -16.20
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 556,500 1,318,500 136.93 13,729 34,096 148.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 47,500 23,835 -49.82 8,181 4,444 -45.68
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.45 21,300 45,400 113.15 3,668 8,465 130.78
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.46 21,300 49,700 133.33 3,668 9,267 152.64
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.72 25,420 9,620 -62.16 1,877 815 -56.58
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 15,829 30,166 90.57 717 1,474 105.58
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.26 17,056 7,512 -55.96 1,327 648 -51.17
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.65 5,400 4,423 -18.09 392 370 -5.61
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.98 6,306 8,426 33.62 493 716 45.23
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 15,648 5,624 -64.06 1,904 690 -63.76
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 110,000 446,966 306.33 2,377 8,895 274.21
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.93 25,034 8,919 -64.37 4,710 1,694 -64.03
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 28,603 33,313 16.47 1,371 1,526 11.31
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 31,310 9,165 -70.73 1,345 402 -70.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 241,110 83,612 -65.32 34,724 12,886 -62.89
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 13,607 12,931 -4.97 804 851 5.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 51,933 106,295 104.68 2,145 5,537 158.14
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.34 3,749 11,524 207.39 326 995 205.21
2017‑09‑30 13F-HR ARMK / Aramark 40.57 20,796 17,525 -15.73 852 711 -16.55
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.53 25,851 5,572 -78.45 2,412 549 -77.24
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.20 9,114 3,884 -57.38 547 261 -52.29
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.88 54,848 11,531 -78.98 1,372 310 -77.41
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.20 18,003 9,532 -47.05 828 488 -41.06
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 130,098 91,917 -29.35 3,645 2,618 -28.18
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.07 22,638 17,292 -23.62 1,280 1,056 -17.50
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.57 30,559 3,218 -89.47 2,015 211 -89.53
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.43 19,671 36,535 85.73 980 1,477 50.71
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.83 50,162 19,768 -60.59 2,772 1,242 -55.19
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 25,231 26,699 5.82 636 647 1.73
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 7,971 8,396 5.33 827 802 -3.02
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 51,872 48,780 -5.96 2,165 1,841 -14.97
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 12,245 22,851 86.61 285 522 83.16
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 274,681 290,876 5.90 10,363 11,394 9.95
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.29 7,909 6,839 -13.53 1,111 850 -23.49
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.77 5,933 8,925 50.43 310 587 89.35
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.16 28,812 9,174 -68.16 2,905 1,029 -64.58
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 37,400 10,435 -72.10 3,832 1,141 -70.22
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 19,081 12,665 -33.63 741 498 -32.79
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 1,529,918 48,321 -96.84 5,814 112 -98.07
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.25 18,800 18,392 -2.17 1,216 1,053 -13.40
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.03 35,942 23,383 -34.94 1,096 749 -31.66
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 897,400 622,189 -30.67 21,771 15,766 -27.58
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 175,000 365,000 108.57 4,246 9,249 117.83
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 113,000 801,500 609.29 2,741 20,310 640.97
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.22 3,200 7,678 139.94 266 639 140.23
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.99 82,800 46,251 -44.14 4,224 2,451 -41.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.02 43,000 54,000 25.58 2,194 2,863 30.49
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 4,469 20,108 349.94 269 1,292 380.30
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.92 104,800 6,031 -94.25 4,912 289 -94.12
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.54 13,809 11,312 -18.08 466 402 -13.73
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 19,061 17,539 -7.98 203 114 -43.84
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 61,855 42,857 -30.71 2,809 2,011 -28.41
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 46.94 66,700 197,400 195.95 3,029 9,266 205.91
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.94 120,000 315,300 162.75 5,449 14,800 171.61
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.26 18,075 16,445 -9.02 886 843 -4.85
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 1,835 14,368 683.00 358 2,815 686.31
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 136,882 96,605 -29.42 4,161 2,268 -45.49
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 25,720 23,098 -10.19 1,940 1,860 -4.12
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 41,956 28,708 -31.58 1,940 1,308 -32.58
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.62 26,478 16,548 -37.50 1,509 937 -37.91
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 67,032 32,438 -51.61 3,843 1,848 -51.91
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.52 27,853 16,030 -42.45 1,345 858 -36.21
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 1,862 12,402 566.06 505 3,883 668.91
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.12 177,300 66,700 -62.38 48,112 20,885 -56.59
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 313.10 113,400 50,600 -55.38 30,772 15,843 -48.51
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 22,418 8,103 -63.85 2,036 754 -62.97
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.16 8,755 3,358 -61.64 1,981 746 -62.34
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.14 0 4,533 0 259
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.53 7,810 6,813 -12.77 290 208 -28.28
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.74 4,800 11,911 148.15 209 521 149.28
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.19 8,700 4,090 -52.99 3,675 1,829 -50.23
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 15,417 58,369 278.60 476 1,546 224.79
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 77,072 52,289 -32.16 1,637 920 -43.80
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 45,100 53,302 18.19 8,919 13,550 51.92
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 58,290 53,096 -8.91 1,896 1,985 4.69
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.15 26,595 5,200 -80.45 1,128 266 -76.42
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 88,694 69,542 -21.59 1,618 1,343 -17.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 24,044 30,105 25.21 596 784 31.54
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 45,496 28,623 -37.09 798 501 -37.22
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 55,116 5,012 -90.91 4,256 432 -89.85
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.23 10,500 58,800 460.00 704 4,953 603.55
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 49,244 21,336 -56.67 2,743 1,360 -50.42
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 2,976 22,015 639.75 204 1,375 574.02
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 32,441 25,594 -21.11 580 481 -17.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 2,824 11,836 319.12 659 2,870 335.51
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.79 25,819 16,425 -36.38 1,951 1,327 -31.98
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 79,169 77,685 -1.87 999 929 -7.01
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 102,340 179,540 75.43 1,506 1,903 26.36
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 17,140 110,711 545.92 833 6,011 621.61
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.79 49,648 13,895 -72.01 1,432 414 -71.09
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 30,695 15,617 -49.12 1,496 875 -41.51
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 20,192 23,926 18.49 696 799 14.80
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 24,217 20,209 -16.55 1,294 1,128 -12.83
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 38,124 48,602 27.48 956 1,301 36.09
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 20,171 18,705 -7.27 675 738 9.33
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.59 34,013 8,499 -75.01 1,202 311 -74.13
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.41 23,300 51,760 122.15 298 746 150.34
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.01 0 7,876 0 323
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 34,115 17,646 -48.27 2,917 1,614 -44.67
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 30,508 82,700 171.08 1,591 3,872 143.37
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 82,621 57,087 -30.90 2,382 1,911 -19.77
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.13 2,882 18,039 525.92 225 1,698 654.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 19,457 128,314 559.47 1,516 8,587 466.42
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 23,359 14,737 -36.91 2,228 1,478 -33.66
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 22,922 17,653 -22.99 1,445 1,338 -7.40
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.65 23,566 3,502 -85.14 2,525 384 -84.79
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.93 50,206 88,683 76.64 1,762 3,541 100.96
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 0 14,383 0 1,794
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.95 113,839 14,829 -86.97 7,073 978 -86.17
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 44,788 14,042 -68.65 1,631 532 -67.38
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 9,346 37,367 299.82 596 2,167 263.59
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 21,269 80,127 276.73 1,320 5,054 282.88
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 13,300 14,776 11.10 1,263 1,541 22.01
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 23,861 18,142 -23.97 1,906 1,755 -7.92
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 58,953 36,200 -38.60 919 600 -34.71
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 179,731 28,348 -84.23 4,291 535 -87.53
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 52,756 61,019 15.66 1,475 2,146 45.49
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.77 2,168 1,925 -11.21 237 219 -7.59
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 293,839 60,236 -79.50 11,143 3,048 -72.65
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 9,436 21,867 131.74 460 985 114.13
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 425,100 265,980 -37.43 2,113 1,144 -45.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 72,623 23,999 -66.95 7,576 2,820 -62.78
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.51 35,000 58,600 67.43 3,652 6,886 88.55
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 70,000 121,400 73.43 7,303 14,265 95.33
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.80 6,422 5,251 -18.23 505 398 -21.19
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.75 8,175 13,628 66.70 3,401 4,194 23.32
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.83 1,700 16,600 876.47 707 5,110 622.77
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 16,947 69,632 310.88 880 3,374 283.41
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.94 81,580 17,551 -78.49 2,042 385 -81.15
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.98 15,304 2,948 -80.74 1,438 336 -76.63
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.25 24,530 10,593 -56.82 952 384 -59.66
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 5,198 11,832 127.63 655 1,707 160.61
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 7,426 24,180 225.61 466 1,289 176.61
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 155,900 200,000 28.29 4,879 6,726 37.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 225,800 340,400 50.75 7,067 11,447 61.98
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 106,366 123,170 15.80 7,113 8,960 25.97
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 254,900 252,200 -1.06 17,047 18,345 7.61
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.74 234,400 425,700 81.61 15,676 30,965 97.53
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 15,005 29,426 96.11 1,194 2,261 89.36
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 17,129 19,442 13.50 2,282 2,565 12.40
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 73,706 32,573 -55.81 1,539 761 -50.55
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 45,800 15,736 -65.64 2,168 634 -70.76
2017‑09‑30 13F-HR COH / Coach, Inc. Call 40.29 49,400 51,800 4.86 2,339 2,087 -10.77
2017‑09‑30 13F-HR COH / Coach, Inc. Put 40.28 49,400 74,700 51.21 2,339 3,009 28.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 14,217 16,311 14.73 637 734 15.23
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.33 4,239 23,367 451.24 360 2,578 616.11
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 4,015 6,491 61.67 266 471 77.07
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.11 43,906 2,233 -94.91 9,878 525 -94.69
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.56 31,248 10,226 -67.27 1,230 425 -65.45
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.54 106,603 16,902 -84.14 1,503 212 -85.89
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 28,879 21,174 -26.68 646 461 -28.64
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 207,880 240,164 15.53 8,091 9,242 14.23
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 42,146 26,058 -38.17 3,087 1,988 -35.60
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.68 5,600 19,481 247.88 208 695 234.13
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.88 18,423 10,365 -43.74 1,040 631 -39.33
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 216,445 217,511 0.49 1,530 1,322 -13.59
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 234,516 205,586 -12.34 8,386 6,936 -17.29
2017‑09‑30 13F-HR CNDT / Conduent 15.68 35,628 58,662 64.65 568 920 61.97
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 103,016 27,164 -73.63 4,528 1,359 -69.99
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 141,303 197,448 39.73 2,112 3,345 58.38
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.05 18,955 2,316 -87.78 3,672 461 -87.45
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.13 48,155 17,054 -64.59 4,316 1,537 -64.39
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.98 21,080 22,363 6.09 491 581 18.33
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 19,065 30,155 58.17 453 780 72.19
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.53 16,541 7,275 -56.02 597 273 -54.27
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.55 22,202 4,199 -81.09 2,598 523 -79.87
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 10,503 40,532 285.91 334 1,393 317.07
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.64 10,020 2,129 -78.75 1,015 210 -79.31
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 58,715 4,790 -91.84 6,078 536 -91.18
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 120,100 304,965 153.93 3,609 9,125 152.84
2017‑09‑30 13F-HR GLW / Corning, Inc. Call 29.92 0 119,600 0 3,578
2017‑09‑30 13F-HR GLW / Corning, Inc. Put 29.92 0 159,700 0 4,778
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.43 6,000 3,595 -40.08 1,582 965 -39.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.64 1,200 8,362 596.83 201 1,268 530.85
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 17,454 9,851 -43.56 1,748 985 -43.65
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Call 100.00 18,400 36,800 100.00 1,843 3,680 99.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 100.00 18,400 32,800 78.26 1,843 3,280 77.97
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 20,037 33,237 65.88 1,195 1,985 66.11
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 22,503 17,614 -21.73 913 706 -22.67
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 38,600 13,382 -65.33 1,225 432 -64.73
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 32,796 27,028 -17.59 1,789 1,466 -18.05
2017‑09‑30 13F-HR CUBE / CubeSmart 25.93 56,600 8,177 -85.55 1,361 212 -84.42
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 3,400 47,774 1,305.12 318 4,534 1,325.79
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.97 6,954 3,590 -48.38 1,129 603 -46.59
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.03 0 53,300 0 8,956
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.03 0 75,300 0 12,653
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.57 20,887 7,335 -64.88 1,917 767 -59.99
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.37 234,014 12,794 -94.53 18,829 1,041 -94.47
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Put 39.94 90,200 80,500 -10.75 3,118 3,215 3.11
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 52,729 25,334 -51.95 4,450 2,173 -51.17
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 85.79 34,400 44,900 30.52 2,903 3,852 32.69
2017‑09‑30 13F-HR DHR / Danaher Corp. Put 85.78 61,300 52,100 -15.01 5,173 4,469 -13.61
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 11,534 44,327 284.32 1,043 3,492 234.80
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 62,953 35,121 -44.21 4,076 2,086 -48.82
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 140,300 201,497 43.62 1,273 1,845 44.93
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 21,908 135,923 520.43 373 1,479 296.51
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 2,805 10,369 269.66 246 1,020 314.63
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 130,255 212,606 63.22 7,000 10,253 46.47
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 52,500 58,400 11.24 2,821 2,816 -0.18
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 52,500 69,600 32.57 2,821 3,356 18.96
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 33,628 27,360 -18.64 2,328 1,996 -14.26
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 52,326 35,332 -32.48 1,673 1,297 -22.47
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 28,030 82,596 194.67 1,116 2,232 100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 45,308 28,968 -36.06 2,818 1,868 -33.71
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 54,701 75,784 38.54 1,413 1,613 14.15
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 13,436 12,190 -9.27 843 661 -21.59
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 72,817 19,124 -73.74 5,249 1,550 -70.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 14,536 5,990 -58.79 1,016 520 -48.82
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 37,017 51,981 40.42 465 737 58.49
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 7,800 4,577 -41.32 1,650 909 -44.91
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 30,580 21,060 -31.13 1,175 914 -22.21
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 4,855 87,830 1,709.06 221 4,034 1,725.34
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.77 20,700 17,418 -15.86 169 118 -30.18
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.73 6,800 5,660 -16.76 563 406 -27.89
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 29,189 21,450 -26.51 2,341 1,960 -16.28
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 35,638 31,582 -11.38 3,247 2,794 -13.95
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 88.47 0 107,000 0 9,466
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 61,114 31,690 -48.15 3,770 1,739 -53.87
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 53,654 41,251 -23.12 949 886 -6.64
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 0 32,343 0 2,715
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 67,154 36,415 -45.77 1,877 1,049 -44.11
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.49 6,600 3,700 -43.94 714 431 -39.64
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.74 50,000 15,715 -68.57 3,383 153 -95.48
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 27,282 8,445 -69.05 1,037 368 -64.51
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.63 3,867 8,670 124.20 305 517 69.51
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 37,766 42,222 11.80 3,173 3,821 20.42
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.33 28,956 10,217 -64.72 1,371 504 -63.24
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 57,800 64,115 10.93 2,018 2,466 22.20
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.68 2,200 9,248 320.36 292 1,190 307.53
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 29,325 24,140 -17.68 2,229 1,757 -21.18
2017‑09‑30 13F-HR EIX / Edison International 77.17 51,944 14,190 -72.68 4,062 1,095 -73.04
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.34 22,808 12,575 -44.87 2,696 1,375 -49.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.18 85,865 11,036 -87.15 4,440 609 -86.28
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 117,954 109,360 -7.29 12,470 12,911 3.54
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.69 39,229 37,273 -4.99 1,859 1,591 -14.42
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.36 32,415 7,266 -77.58 2,120 504 -76.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 8,784 52,777 500.83 523 3,317 534.23
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.15 9,551 9,643 0.96 459 445 -3.05
2017‑09‑30 13F-HR ENS / EnerSys 69.15 7,345 3,037 -58.65 532 210 -60.53
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.54 7,500 2,570 -65.73 535 207 -61.31
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.87 51,097 15,345 -69.97 1,121 443 -60.48
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 235,156 293,890 24.98 18,053 22,442 24.31
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 33,432 19,252 -42.41 3,026 1,862 -38.47
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 96.75 35,900 50,800 41.50 3,250 4,915 51.23
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 872,401 966,344 10.77 3,193 3,151 -1.32
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 53,735 273,797 409.53 3,149 17,863 467.26
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 21,100 37,116 75.91 9,056 16,565 82.92
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 3,200 12,400 287.50 823 3,150 282.75
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 6,974 9,933 42.43 669 1,071 60.09
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.10 20,114 12,020 -40.24 1,906 1,083 -43.18
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.38 15,988 33,787 111.33 517 1,094 111.61
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.30 4,637 942 -79.69 1,181 216 -81.71
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.82 50,441 16,999 -66.30 1,279 303 -76.31
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 5,939 11,948 101.18 885 1,720 94.35
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.88 10,789 10,476 -2.90 629 774 23.05
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 49,274 86,837 76.23 3,145 5,499 74.85
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.18 9,773 2,592 -73.48 789 213 -73.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 8,400 15,820 88.33 1,067 1,907 78.73
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.24 16,339 6,608 -59.56 2,715 1,191 -56.13
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 12,400 9,958 -19.69 1,728 1,399 -19.04
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 50,081 9,479 -81.07 2,180 432 -80.18
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 15,319 31,831 107.79 1,936 3,954 104.24
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 7,488 13,468 79.86 1,628 3,038 86.61
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.71 11,808 2,484 -78.96 1,015 275 -72.91
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.42 4,547 4,635 1.94 389 433 11.31
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 57,016 42,823 -24.89 1,480 1,198 -19.05
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.66 10,300 8,570 -16.80 377 297 -21.22
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 76,800 13,563 -82.34 2,198 408 -81.44
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 23,020 0 1,056
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.11 54,537 10,204 -81.29 935 644 -31.12
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 0 93,599 0 2,885
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 21,122 13,299 -37.04 2,584 1,715 -33.63
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 3,700 11,501 210.84 534 1,780 233.33
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.85 34,912 11,816 -66.15 1,210 459 -62.07
2017‑09‑30 13F-HR FLOOR DECOR HOLDINGS INC A / (339750101) 38.92 19,731 768
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 106,194 137,783 29.75 950 641 -32.53
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 452,521 40,869 -90.97 6,408 573 -91.06
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.28 40,544 21,008 -48.18 742 468 -36.93
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 71,885 9,971 -86.13 3,542 351 -90.09
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 82,976 183,673 121.36 929 2,198 136.60
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.13 7,300 3,588 -50.85 389 205 -47.30
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 22,554 67,054 197.30 1,010 2,984 195.45
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 202,933 64,288 -68.32 2,437 903 -62.95
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 22,337 22,249 -0.39 195 200 2.56
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.50 54,459 15,831 -70.93 1,198 467 -61.02
2017‑09‑30 13F-HR GMT / GATX Corp. 61.47 16,008 7,451 -53.45 1,029 458 -55.49
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.87 27,783 14,802 -46.72 1,004 679 -32.37
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 13,441 23,862 77.53 2,663 4,905 84.19
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 141,912 122,077 -13.98 3,833 2,952 -22.98
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 105,000 214,700 104.48 2,836 5,191 83.04
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 105,000 184,000 75.24 2,836 4,449 56.88
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 98,159 222,234 126.40 5,438 11,502 111.51
2017‑09‑30 13F-HR GM / General Motors Company 40.38 41,993 245,181 483.86 1,467 9,900 574.85
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 363,400 368,300 1.35 12,694 14,872 17.16
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 375,100 327,700 -12.64 13,103 13,233 0.99
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 60,034 36,776 -38.74 1,671 1,057 -36.74
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 26,810 93,002 246.89 508 1,841 262.40
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 21,263 54,169 154.76 501 1,125 124.55
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 13,300 22,932 72.42 474 714 50.63
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.08 68,740 9,868 -85.64 1,715 287 -83.27
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 33,100 27,895 -15.73 2,343 2,260 -3.54
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 522,400 273,700 -47.61 36,976 22,175 -40.03
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 333,300 112,000 -66.40 23,591 9,074 -61.54
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 20,633 18,056 -12.49 459 395 -13.94
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 12,539 32,372 158.17 1,133 3,076 171.49
2017‑09‑30 13F-HR GMS / GMS Inc. 35.37 16,622 6,136 -63.09 467 217 -53.53
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.94 92,594 21,402 -76.89 1,195 277 -76.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 51,385 32,406 -36.93 11,401 7,687 -32.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.19 7,000 35,200 402.86 1,553 8,349 437.60
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.19 2,600 39,200 1,407.69 577 9,298 1,511.44
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.48 621 1,281 106.28 372 750 101.61
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 113,202 100,148 -11.53 1,551 1,572 1.35
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.27 9,772 11,995 22.75 399 495 24.06
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 6,613 6,542 -1.07 369 383 3.79
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.88 14,500 35,903 147.61 996 2,796 180.72
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 46.03 105,000 272,300 159.33 4,485 12,534 179.46
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 35,000 280,200 700.57 1,495 12,897 762.68
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 0 29,713 0 732
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.39 19,429 2,146 -88.95 1,723 209 -87.87
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 10,887 20,518 88.46 587 989 68.48
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 27,669 24,888 -10.05 145 76 -47.59
2017‑09‑30 13F-HR HRS / Harris Corp. 131.75 10,995 12,873 17.08 1,199 1,696 41.45
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.41 22,792 20,104 -11.79 1,198 1,114 -7.01
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.52 9,387 13,674 45.67 440 513 16.59
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.52 25,214 7,872 -68.78 2,199 626 -71.53
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 79.59 348,400 128,400 -63.15 30,380 10,219 -66.36
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 4,500 93,152 1,970.04 357 7,613 2,032.49
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.03 31,465 8,681 -72.41 1,473 469 -68.16
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.40 40,367 12,585 -68.82 1,953 584 -70.10
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.83 8,718 21,742 149.39 627 1,953 211.48
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 97.11 16,500 2,492 -84.90 1,553 242 -84.42
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.36 63,018 18,350 -70.88 355 135 -61.97
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 3,522 13,346 278.93 645 1,094 69.61
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.81 10,164 10,987 8.10 725 745 2.76
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 6,279 6,064 -3.42 247 298 20.65
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 144,644 82,901 -42.69 2,400 1,219 -49.21
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.02 14,745 16,456 11.60 1,174 1,218 3.75
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.98 11,453 25,403 121.80 300 660 120.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 104,108 42,052 -59.61 4,725 1,542 -67.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 53,651 70,201 30.85 8,230 11,483 39.53
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 77,343 16,809 -78.27 10,309 2,383 -76.88
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.68 28,715 14,137 -50.77 536 250 -53.36
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 8,000 53,597 569.96 233 1,527 555.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 450,340 287,416 -36.18 7,872 5,737 -27.12
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 26,713 27,118 1.52 473 423 -10.57
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.07 6,890 6,703 -2.71 780 778 -0.26
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 5,343 20,181 277.71 488 2,242 359.43
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.55 5,300 4,957 -6.47 987 1,123 13.78
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 0 21,698 0 2,551
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.11 72,337 35,939 -50.32 11,127 5,215 -53.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 96,900 44,100 -54.49 14,906 6,398 -57.08
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.02 17,699 6,555 -62.96 1,510 577 -61.79
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 20,600 12,997 -36.91 3,326 2,021 -39.24
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 12,491 12,261 -1.84 550 540 -1.82
2017‑09‑30 13F-HR ILG / ILG, Inc 26.79 75,823 14,895 -80.36 2,084 399 -80.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 23,993 22,300 -7.06 3,437 3,299 -4.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.13 6,002 5,519 -8.05 1,041 1,099 5.57
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 9,325 19,780 112.12 205 448 118.54
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 18,334 12,387 -32.44 1,073 648 -39.61
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 81,307 83,045 2.14 5,538 5,896 6.46
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.01 597,300 95,100 -84.08 40,682 6,753 -83.40
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 40,794 88,355 116.59 3,729 7,878 111.26
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 13,200 12,277 -6.99 1,574 1,481 -5.91
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.58 11,159 4,303 -61.44 731 265 -63.75
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.13 100,858 95,999 -4.82 1,291 1,356 5.03
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.63 17,220 6,107 -64.54 591 242 -59.05
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.27 14,200 2,855 -79.89 1,008 252 -75.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 23,402 19,500 -16.67 1,201 1,074 -10.57
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 16,960 42,873 152.79 437 1,140 160.87
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 479,400 193,800 -59.57 16,175 7,380 -54.37
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 0 12,663 0 870
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.77 21,698 9,475 -56.33 1,677 699 -58.32
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.12 5,814 11,392 95.94 204 457 124.02
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.29 7,333 1,633 -77.73 990 234 -76.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.86 1,922 2,714 41.21 255 385 50.98
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.14 0 41,100 0 5,842
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 142.13 0 31,900 0 4,534
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.91 3,700 6,600 78.38 3,461 6,903 99.45
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 156,977 114,280 -27.20 2,098 1,559 -25.69
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.75 28,500 16,433 -42.34 1,450 834 -42.48
2017‑09‑30 13F-HR IPATH S P 500 VIX S T FU ETN / (06746L422) 39.20 32,193 1,262
2017‑09‑30 13F-HR IPATH S P 500 VIX S T FU ETN / Call (06746L422) 39.19 401,475 15,734
2017‑09‑30 13F-HR IPATH S P 500 VIX S T FU ETN / Put (06746L422) 39.19 443,925 17,397
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.85 9,254 10,270 10.98 318 399 25.47
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.78 27,183 10,587 -61.05 3,402 1,321 -61.17
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.76 313,500 224,800 -28.29 39,226 28,046 -28.50
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 33,850 38,741 14.45 2,700 3,095 14.63
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 45,801 178,024 288.69 1,819 7,840 331.01
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 36,524 21,034 -42.41 3,228 1,867 -42.16
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 533,700 150,000 -71.89 47,174 13,314 -71.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 145,930 28,857 -80.23 9,514 1,976 -79.23
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.47 109,300 38,600 -64.68 7,127 2,643 -62.92
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 74,002 28,660 -61.27 3,064 1,284 -58.09
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,036,300 756,400 -27.01 42,892 33,894 -20.98
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 160,015 32,012 -79.99 49,617 10,679 -78.48
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 1,093,075 1,224,538 12.03 17,172 19,273 12.24
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.74 990,000 1,515,700 53.10 15,553 23,858 53.40
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 15.74 140,000 152,000 8.57 2,199 2,393 8.82
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 222,882 148,168 -33.52 31,408 21,956 -30.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 1,280,900 319,800 -75.03 180,504 47,388 -73.75
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 4,174 8,843 111.86 283 685 142.05
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 35,811 18,849 -47.37 1,438 834 -42.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.68 6,021 5,144 -14.57 513 379 -26.12
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 32,300 155,231 380.59 943 4,431 369.88
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.86 26,689 4,251 -84.07 2,630 433 -83.54
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 12,286 16,987 38.26 668 990 48.20
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.83 56,252 54,888 -2.42 1,863 1,912 2.63
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 6,801 25,521 275.25 267 975 265.17
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 74,353 52,382 -29.55 1,697 971 -42.78
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.15 2,100 3,213 53.00 206 325 57.77
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 136,607 46,170 -66.20 18,072 6,003 -66.78
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.96 2,400 1,807 -24.71 300 224 -25.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 244,101 107,325 -56.03 22,312 10,251 -54.06
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.51 59,500 171,400 188.07 5,438 16,371 201.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.51 90,900 331,200 264.36 8,308 31,633 280.75
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 106,837 62,062 -41.91 2,978 1,728 -41.97
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 11,800 2,792 -76.34 1,045 288 -72.44
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 13,704 21,580 57.47 282 464 64.54
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.77 53,574 15,386 -71.28 2,248 735 -67.30
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 678,548 638,324 -5.93 10,328 11,414 10.52
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 15,444 96,497 524.82 1,073 6,018 460.86
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 59,747 35,207 -41.07 2,235 1,420 -36.47
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.54 25,834 33,017 27.80 492 612 24.39
2017‑09‑30 13F-HR KEY / KeyCorp 18.84 54,000 32,750 -39.35 1,012 617 -39.03
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 38,095 87,019 128.43 4,919 10,241 108.19
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 150,675 94,933 -36.99 2,764 1,856 -32.85
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.23 11,677 16,432 40.72 224 316 41.07
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.28 16,043 27,768 73.08 304 563 85.20
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.39 50,558 21,376 -57.72 1,746 842 -51.78
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 54,219 103,499 90.89 4,643 8,026 72.86
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 287,577 152,250 -47.06 6,706 3,056 -54.43
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.47 1,629 4,181 156.66 272 788 189.71
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 20,121 22,690 12.77 297 397 33.67
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 14,713 3,086 -79.03 2,268 466 -79.45
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.08 34,300 6,500 -81.05 4,851 1,203 -75.20
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 185.04 49,700 25,600 -48.49 7,029 4,737 -32.61
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 23,672 123,115 420.09 249 1,592 539.36
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 0 22,156 0 1,421
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.99 21,808 19,766 -9.36 650 573 -11.85
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.93 99,857 47,353 -52.58 3,245 1,275 -60.71
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 6,491 12,608 94.24 922 2,182 136.66
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.33 52,959 22,653 -57.23 2,021 891 -55.91
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 21,796 121,173 455.94 1,145 5,783 405.07
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 20,391 44,431 117.90 1,054 2,631 149.62
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.06 72,902 13,706 -81.20 401 83 -79.30
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 42,811 43,709 2.10 2,283 2,308 1.10
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 52.80 28,000 162,500 480.36 1,493 8,580 474.68
2017‑09‑30 13F-HR LEN / Lennar Corp. Put 52.80 28,000 144,700 416.79 1,493 7,640 411.72
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.28 21,630 28,998 34.06 567 733 29.28
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 10,186 108,400 964.21 604 5,776 856.29
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.28 60,214 69,521 15.46 991 854 -13.82
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 49,555 25,754 -48.03 1,593 873 -45.20
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 51,586 26,530 -48.57 2,100 1,089 -48.14
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.92 318,200 8,994 -97.17 13,269 377 -97.16
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 40,536 36,902 -8.96 1,702 1,546 -9.17
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 25,051 36,992 47.67 1,682 2,142 27.35
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 10,000 16,038 60.38 921 1,470 59.61
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 76,945 37,353 -51.45 5,201 2,744 -47.24
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.51 19,123 13,756 -28.07 539 461 -14.47
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.29 21,465 16,418 -23.51 2,023 1,975 -2.37
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 47,903 48,284 0.80 1,578 1,738 10.14
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.42 9,417 5,847 -37.91 2,615 1,815 -30.59
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 104,278 8,324 -92.02 10,897 916 -91.59
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 111,107 123,689 11.32 8,615 9,888 14.78
2017‑09‑30 13F-HR L / Loews Corp. 47.87 123,807 62,459 -49.55 5,795 2,990 -48.40
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 50,708 35,604 -29.79 2,945 1,957 -33.55
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.05 2,908 9,535 227.89 228 687 201.32
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.08 7,291 9,548 30.96 1,436 2,044 42.34
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.25 27,306 16,904 -38.09 1,990 1,458 -26.73
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.53 25,524 35,296 38.29 1,227 1,466 19.48
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 124,313 99,842 -19.68 1,473 1,354 -8.08
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 371,438 268,806 -27.63 19,437 15,074 -22.45
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.67 700 665 -5.00 683 710 3.95
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.56 1,200 11,931 894.25 241 2,202 813.69
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 147,844 39,536 -73.26 14,830 4,359 -70.61
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.79 12,295 2,380 -80.64 1,448 297 -79.49
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 25,211 14,462 -42.64 1,964 1,212 -38.29
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 107,103 158,718 48.19 1,770 2,841 60.51
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 30,158 18,669 -38.10 1,152 728 -36.81
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.21 4,400 6,964 58.27 332 482 45.18
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 26,966 53,066 96.79 3,275 7,494 128.82
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.18 22,649 67,424 197.69 394 1,563 296.70
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 18,235 34,640 89.96 393 536 36.39
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.21 18,488 12,120 -34.44 1,133 754 -33.45
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 35,784 21,581 -39.69 1,606 1,030 -35.87
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc Call 47.71 8,800 26,200 197.73 395 1,250 216.46
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc Put 47.73 8,800 26,000 195.45 395 1,241 214.18
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 38,834 21,214 -45.37 2,432 1,368 -43.75
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 227,507 168,101 -26.11 1,631 1,222 -25.08
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 8,254 25,202 205.33 1,264 3,948 212.34
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 17,789 10,740 -39.63 2,927 1,649 -43.66
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 153.61 1,800 60,600 3,266.67 296 9,309 3,044.93
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 153.62 0 72,700 0 11,168
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.13 14,773 11,500 -22.16 522 381 -27.01
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.97 24,242 7,779 -67.91 635 202 -68.19
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 18,227 37,900 107.93 1,101 1,634 48.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 94,708 64,582 -31.81 6,069 4,135 -31.87
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 11,211 31,849 184.09 494 1,602 224.29
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.33 14,204 19,466 37.05 585 824 40.85
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 117,700 52,385 -55.49 6,466 2,722 -57.90
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 18,512 44,385 139.76 207 556 168.60
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 24,861 29,123 17.14 778 949 21.98
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 141,666 49,117 -65.33 5,136 2,351 -54.23
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 20,694 55,163 166.57 383 1,184 209.14
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 6,230 10,528 68.99 481 945 96.47
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.50 183,133 30,329 -83.44 8,571 1,562 -81.78
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 47,834 32,270 -32.54 3,298 2,403 -27.14
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.65 8,654 11,884 37.32 1,659 1,517 -8.56
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 17,118 7,023 -58.97 520 252 -51.54
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.78 17,048 2,995 -82.43 1,248 212 -83.01
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.58 8,839 4,261 -51.79 595 403 -32.27
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.53 12,518 4,561 -63.56 3,025 1,129 -62.68
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 3,055 39,892 1,205.79 264 3,256 1,133.33
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.72 153,409 11,519 -92.49 6,626 469 -92.92
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.32 33,071 21,202 -35.89 1,643 1,173 -28.61
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 304,675 98,057 -67.82 13,576 4,724 -65.20
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 17,500 125,000 614.29 780 6,021 671.92
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 118,900 294,900 148.02 5,298 14,205 168.12
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 0 12,000 0 259
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.79 13,736 8,067 -41.27 1,191 684 -42.57
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 18,833 18,179 -3.47 1,619 1,374 -15.13
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.00 22,555 8,120 -64.00 2,323 950 -59.10
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.78 32,157 51,624 60.54 376 660 75.53
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 28,366 34,070 20.11 2,102 2,351 11.85
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.22 29,621 8,200 -72.32 766 297 -61.23
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 171,041 140,194 -18.03 23,542 20,391 -13.38
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 1,878,500 619,200 -67.04 258,557 90,064 -65.17
2017‑09‑30 13F-HR NGG / National Grid Plc 62.75 5,208 9,945 90.96 327 624 90.83
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 63,813 198,516 211.09 1,062 2,982 180.79
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 29,987 32,853 9.56 1,225 1,233 0.65
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 20,070 3,892 -80.61 2,999 706 -76.46
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 35,000 97,500 178.57 5,229 17,682 238.15
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.61 14,774 16,130 9.18 637 768 20.57
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 12,860 58,380 353.97 443 1,889 326.41
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.76 4,759 4,843 1.77 205 241 17.56
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.58 831 954 14.80 382 406 6.28
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.52 56,500 78,500 38.94 1,830 2,945 60.93
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 87,600 67,500 -22.95 2,837 2,532 -10.75
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 46,956 24,776 -47.24 345 248 -28.12
2017‑09‑30 13F-HR NWS / News Corp 13.28 33,605 19,498 -41.98 461 259 -43.82
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 108,597 260,176 139.58 6,408 13,489 110.50
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 0 127,400 0 6,606
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 19,437 41,486 113.44 493 1,062 115.42
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 57,395 40,816 -28.89 1,624 1,158 -28.69
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 76,955 105,463 37.05 1,086 1,537 41.53
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 3,100 14,352 362.97 301 1,319 338.21
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.45 4,663 7,029 50.74 279 453 62.37
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 10,730 31,109 189.93 582 1,682 189.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 121,676 300,600 147.05 2,095 7,693 267.21
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.55 21,169 7,230 -65.85 1,331 445 -66.57
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 68,622 41,905 -38.93 1,195 659 -44.85
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 23,505 105,263 347.83 1,361 5,899 333.43
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.04 28,000 56,000 100.00 1,620 3,138 93.70
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 56.04 28,000 152,600 445.00 1,620 8,552 427.90
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 33,237 11,109 -66.58 4,804 1,986 -58.66
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 10,000 65,742 557.42 1,095 7,434 578.90
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 0 33,120 0 2,127
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.21 52,500 156,500 198.10 3,143 10,049 219.73
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 0 79,300 0 5,092
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.29 29,108 24,382 -16.24 665 641 -3.61
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 65,900 89,647 36.03 1,789 2,273 27.05
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.14 16,486 5,139 -68.83 1,570 566 -63.95
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 31,314 104,251 232.92 612 2,053 235.46
2017‑09‑30 13F-HR OLN / Olin Corp. 34.23 282,853 6,222 -97.80 8,565 213 -97.51
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.50 11,988 34,755 189.91 168 643 282.74
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 105,181 117,645 11.85 693 807 16.45
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 205,694 79,848 -61.18 10,314 3,861 -62.57
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 3,630 11,766 224.13 794 2,534 219.14
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 16,852 9,917 -41.15 1,266 906 -28.44
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 1,307,620 1,502,533 14.91 15,986 19,397 21.34
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.57 58,300 10,521 -81.95 155 27 -82.58
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.14 11,449 13,107 14.48 369 382 3.52
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 29,254 25,789 -11.84 1,958 1,995 1.89
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 46,246 26,253 -43.23 2,890 1,668 -42.28
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 34,879 14,464 -58.53 2,303 1,046 -54.58
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 2,838 5,477 92.99 316 628 98.73
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.48 17,936 8,103 -54.82 837 409 -51.14
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.04 9,317 16,977 1,342 -92.10
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 16,031 18,739 16.89 943 1,220 29.37
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.17 3,431 12,600 267.24 246 922 274.80
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 45,169 38,577 -14.59 1,217 1,063 -12.65
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 28,063 72,585 158.65 1,318 2,804 112.75
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.92 4,584 7,848 71.20 314 588 87.26
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.11 34,524 32,621 -5.51 1,113 1,178 5.84
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 26,702 16,967 -36.46 489 295 -39.67
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 6,637 7,148 7.70 292 340 16.44
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 42,958 87,288 103.19 4,961 9,727 96.07
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 31,208 29,155 -6.58 2,357 2,468 4.71
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 19,600 63,199 222.44 515 1,852 259.61
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 15,563 94,987 510.34 215 1,323 515.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 88,683 28,394 -67.98 10,416 3,153 -69.73
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 65,483 38,195 -41.67 5,415 3,498 -35.40
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.75 102,200 19,775 -80.65 2,059 351 -82.95
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 39,900 21,731 -45.54 841 438 -47.92
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 53,028 38,809 -26.81 1,162 1,102 -5.16
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.06 81,969 3,773 -95.40 5,148 253 -95.09
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.19 25,931 19,533 -24.67 1,540 1,117 -27.47
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 39,881 110,632 177.41 3,396 9,355 175.47
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.28 15,320 6,684 -56.37 802 296 -63.09
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 134.77 19,300 96,100 397.93 2,410 12,951 437.39
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 134.78 23,800 34,300 44.12 2,972 4,623 55.55
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 6,359 69,925 999.62 265 2,513 848.30
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.67 39,908 18,065 -54.73 1,824 825 -54.77
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 21,014 12,551 -40.27 1,632 1,108 -32.11
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 53,318 36,622 -31.31 869 704 -18.99
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.91 12,555 9,153 -27.10 574 466 -18.82
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 10,600 20,214 90.70 1,166 2,197 88.42
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 43,645 11,829 -72.90 1,687 449 -73.38
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 9,450 32,207 240.81 1,253 4,501 259.22
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 17,450 34,415 97.22 628 1,121 78.50
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.12 16,706 13,487 -19.27 882 676 -23.36
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.60 450 3,046 576.89 842 5,576 562.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.89 3,600 9,000 150.00 6,734 16,478 144.70
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.63 17,223 11,601 -32.64 1,305 947 -27.43
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 38,784 5,722 -85.25 2,485 368 -85.19
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 99,761 46,907 -52.98 8,694 4,268 -50.91
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 38,741 29,507 -23.84 1,197 1,126 -5.93
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 17,474 19,142 9.55 771 927 20.23
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.66 148,784 13,310 -91.05 9,557 874 -90.85
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.38 37,377 19,656 -47.41 4,042 2,091 -48.27
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 106.32 74,000 69,500 -6.08 8,002 7,389 -7.66
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 106.32 75,000 59,500 -20.67 8,110 6,326 -22.00
2017‑09‑30 13F-HR PSA / Public Storage 214.19 18,053 2,325 -87.12 3,765 498 -86.77
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 66,093 58,190 -11.96 1,621 1,590 -1.91
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 16,980 11,415 -32.77 1,944 1,439 -25.98
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 14,206 16,736 17.81 525 697 32.76
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 12,982 18,312 41.06 822 1,294 57.42
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 0 128,431 0 6,658
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 87,500 138,100 57.83 4,832 7,159 48.16
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 40,861 15,571 -61.89 1,345 582 -56.73
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 12,600 29,589 134.83 1,401 2,771 97.79
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 10,979 14,387 31.04 810 1,270 56.79
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Call 88.29 0 27,500 0 2,428
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 14,511 33,340 129.76 166 445 168.07
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.68 48,384 49,336 1.97 761 675 -11.30
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 55,900 61,602 10.20 9,027 11,493 27.32
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 53,974 37,490 -30.54 1,751 1,235 -29.47
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.96 29,390 8,967 -69.49 2,814 995 -64.64
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.10 6,531 5,752 -11.93 532 455 -14.47
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.17 4,075 13,842 239.68 566 1,871 230.57
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.43 27,800 12,777 -54.04 326 146 -55.21
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 43,473 27,884 -35.86 2,770 1,842 -33.50
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 60,600 144,582 138.58 740 1,899 156.62
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.39 50,403 26,941 -46.55 1,172 684 -41.64
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 3,487 14,559 317.52 225 1,024 355.11
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 40,000 47,339 18.35 1,065 1,370 28.64
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.01 64,595 9,858 -84.74 1,283 217 -83.09
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.27 18,524 7,559 -59.19 888 380 -57.21
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 4,168 33,141 695.13 438 4,332 889.04
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 2,714 14,135 420.82 295 1,884 538.64
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 5,176 3,685 -28.81 1,198 897 -25.13
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 94,525 63,376 -32.95 968 814 -15.91
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.41 5,122 27,698 440.77 371 2,144 477.90
2017‑09‑30 13F-HR RES / RPC, Inc. 24.75 77,471 15,800 -79.61 1,566 391 -75.03
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 22,000 72,350 228.86 1,200 3,715 209.58
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 9,600 25,201 162.51 691 2,130 208.25
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.35 16,821 7,074 -57.95 2,456 1,106 -54.97
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 30,384 65,066 114.15 2,631 6,079 131.05
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 42,467 53,412 25.77 860 1,046 21.63
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 8,185 5,400 -34.03 1,104 778 -29.53
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 32,336 65,524 102.63 2,167 3,177 46.61
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 69.76 72,000 70,600 -1.94 4,741 4,925 3.88
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 69.76 80,900 216,400 167.49 5,326 15,096 183.44
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.06 26,135 8,552 -67.28 659 240 -63.58
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.18 9,972 7,226 -27.54 319 247 -22.57
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 11,041 36,975 234.89 428 1,226 186.45
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 21,200 91,560 331.89 949 3,911 312.12
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 77,991 41,803 -46.40 2,768 1,299 -53.07
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 100,641 171,464 70.37 11,347 19,569 72.46
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.90 16,078 13,433 -16.45 1,295 1,033 -20.23
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 11,100 51,771 366.41 371 1,787 381.67
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.76 63,804 36,659 -42.54 2,501 1,714 -31.47
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.76 6,192 8,773 41.68 229 340 48.47
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.50 25,703 33,034 28.52 1,221 1,602 31.20
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.33 14,868 14,011 -5.76 655 467 -28.70
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.90 2,045 2,025 -0.98 294 259 -11.90
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.52 23,601 12,372 -47.58 1,492 823 -44.84
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.96 18,995 6,566 -65.43 1,298 525 -59.55
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 10,402 0 261
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 24,313 22,019 -9.44 2,333 2,244 -3.81
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 13,225 31,600 138.94 1,399 3,202 128.88
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 22,420 20,332 -9.31 1,263 1,208 -4.35
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 55,588 22,380 -59.74 6,579 2,348 -64.31
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 9,160 2,960 -67.69 1,447 441 -69.52
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.40 50,052 11,889 -76.25 1,326 302 -77.22
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 47,110 49,517 5.11 2,422 2,498 3.14
2017‑09‑30 13F-HR BID / Sotheby's 46.12 51,080 72,201 41.35 2,742 3,330 21.44
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 14,009 18,190 29.85 478 628 31.38
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.80 69,027 30,452 -55.88 2,390 1,212 -49.29
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 59,000 141,916 140.54 3,667 7,944 116.63
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.73 23,797 5,326 -77.62 1,739 414 -76.19
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 33,367 12,796 -61.65 3,938 1,556 -60.49
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 1,479,500 3,258,100 120.22 174,610 396,121 126.86
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 150,500 168,700 12.09 17,762 20,511 15.48
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 10,500 37,117 253.50 577 2,106 264.99
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 1,503,636 530,561 -64.71 47,996 18,087 -62.32
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 0 368,909 0 15,410
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 667,707 689,822 3.31 161,452 173,305 7.34
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 1,299,900 1,336,200 2.79 314,316 335,694 6.80
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 3,519,700 2,333,600 -33.70 851,063 586,270 -31.11
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 2,000 5,100 155.00 250 540 116.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.75 35,457 16,848 -52.48 2,054 1,310 -36.22
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 34,970 28,724 -17.86 1,806 960 -46.84
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 14,896 197,612 1,226.61 110 1,693 1,439.09
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.50 36,440 24,092 -33.89 2,073 1,602 -22.72
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 483,288 223,067 -53.84 3,968 1,735 -56.28
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 0 45,210 0 848
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.59 16,123 9,173 -43.11 595 354 -40.50
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 3,700 11,449 209.43 520 1,728 232.31
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 114,983 143,428 24.74 6,705 7,704 14.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.71 223,900 187,400 -16.30 13,056 10,066 -22.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 146,800 294,800 100.82 8,560 15,834 84.98
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 41,459 30,253 -27.03 3,720 2,890 -22.31
2017‑09‑30 13F-HR STT / State Street Corp. Call 95.53 28,000 45,200 61.43 2,512 4,318 71.89
2017‑09‑30 13F-HR STT / State Street Corp. Put 95.54 28,000 67,200 140.00 2,512 6,420 155.57
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 33,876 31,360 -7.43 1,214 1,081 -10.96
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 25,174 19,347 -23.15 1,921 1,386 -27.85
2017‑09‑30 13F-HR STE / STERIS Corp. 88.32 2,918 5,684 94.79 238 502 110.92
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 50,618 8,268 -83.67 2,022 358 -82.29
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 66,627 100,892 51.43 1,945 3,535 81.75
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 29,321 29,381 0.20 473 472 -0.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 59.75 0 48,600 0 2,904
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Put 59.77 0 47,700 0 2,851
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 34,642 38,654 11.58 1,493 1,546 3.55
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.93 2,000 2,632 31.60 352 492 39.77
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 14,054 38,979 177.35 397 1,279 222.17
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 26,792 24,669 -7.92 1,385 966 -30.25
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 270,157 100,915 -62.65 8,056 3,133 -61.11
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.61 8,560 5,031 -41.23 1,027 637 -37.97
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 49,209 17,186 -65.08 3,588 1,384 -61.43
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 53,004 29,700 -43.97 2,345 1,368 -41.66
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.67 46,371 50,342 8.56 786 990 25.95
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 78,297 16,348 -79.12 3,941 882 -77.62
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 365,086 285,700 -21.74 9,484 6,977 -26.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 133,331 47,238 -64.57 6,971 2,787 -60.02
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 69,065 31,141 -54.91 1,101 531 -51.77
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.81 5,057 5,546 9.67 595 670 12.61
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 70,946 1,981
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 2,037,746 1,014,717 -50.20 111,506 59,970 -46.22
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 12,557 6,304 -49.80 436 209 -52.06
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.33 74,778 1,544 -97.94 9,546 246 -97.42
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 32,212 21,042 -34.68 335 227 -32.24
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.61 8,095 8,466 4.58 432 547 26.62
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.72 7,373 10,737 45.63 427 652 52.69
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 78,146 47,950 -38.64 2,305 1,620 -29.72
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.27 32,371 16,313 -49.61 972 608 -37.45
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 26,102 22,211 -14.91 979 1,000 2.15
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.41 21,600 1,901 -91.20 3,021 246 -91.86
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.18 1,161 5,563 379.16 420 1,898 351.90
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.08 2,000 23,100 1,055.00 723 7,879 989.76
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 9,870 16,003 62.14 451 745 65.19
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.88 4,644 12,064 159.78 360 1,036 187.78
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 27,212 29,775 9.42 2,093 2,669 27.52
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.85 28,470 7,762 -72.74 1,341 418 -68.83
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 86,725 56,404 -34.96 9,215 5,560 -39.66
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 19,101 8,447 -55.78 3,333 1,598 -52.06
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.20 66,500 41,200 -38.05 11,602 7,795 -32.81
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.20 72,700 32,500 -55.30 12,684 6,149 -51.52
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.93 484,371 36,601 -92.44 22,421 1,681 -92.50
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 5,457 25,320 363.99 570 3,188 459.30
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 6,844 14,826 116.63 642 1,361 111.99
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 96,053 115,582 20.33 9,645 11,842 22.78
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 24,848 23,721 -4.54 1,150 1,151 0.09
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.82 8,619 9,113 5.73 344 372 8.14
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 47,902 45,889 -4.20 894 911 1.90
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.78 38,220 33,465 -12.44 2,758 2,469 -10.48
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 73.73 28,000 38,600 37.86 2,021 2,846 40.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 73.71 28,800 40,400 40.28 2,079 2,978 43.24
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 23,987 95,760 299.22 1,454 5,905 306.12
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 22,739 21,664 -4.73 1,208 1,412 16.89
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 31,483 2,850 -90.95 2,409 228 -90.54
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 7,685 18,540 141.25 533 1,151 115.95
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.21 10,118 9,340 -7.69 510 525 2.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 18,760 18,506 -1.35 1,092 1,212 10.99
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 9,862 8,915 -9.60 535 564 5.42
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 4,394 48,538 1,004.64 209 2,399 1,047.85
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.90 4,767 2,501 -47.54 1,282 640 -50.08
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 91,742 43,427 -52.66 755 468 -38.01
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 60,492 50,035 -17.29 7,655 6,131 -19.91
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 81,150 36,175 -55.42 1,116 568 -49.10
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.68 0 25,650 0 1,736
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 38,692 69,139 78.69 1,380 2,714 96.67
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.92 8,300 9,962 20.02 233 318 36.48
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 5,000 11,594 131.88 344 778 126.16
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.78 53,252 10,779 -79.76 1,683 321 -80.93
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.46 27,359 31,120 13.75 725 699 -3.59
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.81 12,592 44,791 255.71 252 708 180.95
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 92,600 136,046 46.92 2,581 3,508 35.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 99,318 28,189 -71.62 2,815 744 -73.57
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 70,173 19,272 -72.54 4,395 1,358 -69.10
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.05 15,000 5,299 -64.67 780 297 -61.92
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 56,441 90,489 60.32 2,733 4,240 55.14
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.12 5,263 8,637 64.11 1,512 1,953 29.17
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.48 2,685 6,903 157.09 564 1,308 131.91
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 632,081 411,577 -34.89 6,858 3,568 -47.97
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 5,334 4,659 -12.65 400 347 -13.25
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.72 4,923 1,483 -69.88 693 225 -67.53
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.96 17,400 57,000 227.59 1,895 6,610 248.81
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 115.96 121,900 68,400 -43.89 13,276 7,932 -40.25
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 161,902 316,290 95.36 3,033 6,509 114.61
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 20,379 180,811 787.24 799 6,717 740.68
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.56 8,284 29,620 257.56 230 846 267.83
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 80,828 98,016 21.26 6,082 5,966 -1.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.90 10,929 14,191 29.85 2,026 2,780 37.22
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.79 17,154 3,163 -81.56 1,934 439 -77.30
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 78,101 10,866 -86.09 9,537 1,261 -86.78
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.21 8,058 13,335 65.49 1,045 1,563 49.57
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.90 21,143 17,440 -17.51 618 504 -18.45
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 69,724 15,157 -78.26 7,617 1,953 -74.36
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 6,083 14,904 145.01 743 1,654 122.61
2017‑09‑30 13F-HR UNM / Unum Group 51.14 70,287 23,209 -66.98 3,278 1,187 -63.79
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 117,308 78,881 -32.76 2,175 1,886 -13.29
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 140,789 11,288 -91.98 7,309 605 -91.72
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 51,497 18,658 -63.77 1,402 498 -64.48
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 88,353 36,038 -59.21 3,135 1,119 -64.31
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 340,816 430,377 26.28 17,709 22,832 28.93
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 115,133 76,678 -33.40 1,007 771 -23.44
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 56,833 19,931 -64.93 3,834 1,533 -60.02
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.03 35,360 31,744 -10.23 418 382 -8.61
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 26,312 0 604
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.33 6,654 12,375 85.98 545 1,155 111.93
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.28 17,697 2,917 -83.52 1,121 205 -81.71
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 25,580 11,878 -53.57 2,639 1,188 -54.98
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 22,373 46,427 107.51 1,372 2,619 90.89
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 24,654 36,802 49.27 1,713 2,397 39.93
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 52,678 103,606 96.68 953 2,101 120.46
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 7,111 13,772 93.67 661 1,465 121.63
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 40,672 38,912 -4.33 1,816 1,925 6.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 0 128,900 0 6,379
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 0 119,500 0 5,914
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 3,323 11,123 234.73 428 1,691 295.09
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 23,863 38,922 63.11 1,374 2,474 80.06
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.48 107,114 16,669 -84.44 1,128 158 -85.99
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 96,553 97,216 0.69 9,055 10,231 12.99
2017‑09‑30 13F-HR VC / Visteon Corp. 123.79 9,746 10,825 11.07 994 1,340 34.81
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 186,643 394,090 111.15 3,134 7,366 135.04
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.22 17,700 23,357 31.96 1,547 2,551 64.90
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.15 198,204 16,203 -91.83 1,296 132 -89.81
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 22,441 28,604 27.46 828 1,141 37.80
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.83 35,119 36,011 2.54 772 822 6.48
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.05 35,134 13,714 -60.97 664 275 -58.58
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 53,181 133,708 151.42 4,165 10,326 147.92
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.63 16,524 33,602 103.35 548 1,130 106.20
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.86 11,636 6,239 -46.38 371 205 -44.74
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 3,300 12,098 266.61 242 947 291.32
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.30 9,900 7,937 -19.83 626 550 -12.14
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.91 7,907 2,627 -66.78 873 294 -66.32
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.01 19,383 10,555 -45.55 490 264 -46.12
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 184,127 10,921 -94.07 9,616 574 -94.03
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 38,657 42,199 9.16 2,373 2,649 11.63
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 244,603 80,067 -67.27 13,554 4,416 -67.42
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.14 35,000 36,400 4.00 1,939 2,007 3.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.14 51,100 40,500 -20.74 2,831 2,233 -21.12
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 17,038 12,083 -29.08 1,276 849 -33.46
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 96,704 36,957 -61.78 1,500 574 -61.73
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 9,281 15,520 67.22 532 904 69.92
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.15 13,572 3,765 -72.26 1,283 362 -71.78
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 28,444 15,404 -45.84 1,508 764 -49.34
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.05 5,647 19,772 250.13 278 1,049 277.34
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 9,667 8,844 -8.51 857 764 -10.85
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 79,792 69,423 -13.00 1,520 1,333 -12.30
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 35,953 22,316 -37.93 2,037 1,266 -37.85
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 15,119 21,073 39.38 506 717 41.70
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 28,843 48,200 67.11 573 920 60.56
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 25,163 11,581 -53.98 4,823 2,136 -55.71
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 184.41 19,300 17,900 -7.25 3,698 3,301 -10.74
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 184.42 19,300 29,400 52.33 3,698 5,422 46.62
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 757,248 281,301 -62.85 4,172 1,535 -63.21
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 5,689 38,209 571.63 552 4,027 629.53
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 40,221 41,606 3.44 1,547 1,411 -8.79
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 77,802 62,611 -19.53 3,908 2,880 -26.31
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 144,507 131,153 -9.24 1,396 1,508 8.02
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 6,988 9,645 38.02 483 643 33.13
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.39 5,546 18,303 230.02 556 1,929 246.94
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.04 2,100 2,912 38.67 281 434 54.45
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 21,200 41,243 94.54 973 1,952 100.62
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 4,034 32,803 713.16 259 2,323 796.91
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 18,100 19,586 8.21 793 773 -2.52
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.72 153,800 11,975 -92.21 9,940 811 -91.84
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 23,756 21,330 -10.21 1,316 1,336 1.52
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.32 0 5,286 0 229
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 59,411 48,105 -19.03 4,382 3,541 -19.19
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.45 17,169 3,126 -81.79 1,726 339 -80.36
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.89 9,739 7,106 -27.04 607 454 -25.21
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 15,288 0 246
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 38,991 4,022
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.15 44,400 4,580
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.68 11,613 426
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 9,603 26,766 178.73 878 2,881 228.13
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 0 65,492 0 4,228
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.07 0 3,943 0 296
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.86 0 105,700 0 18,060
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.51 0 17,663 0 1,369
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 0 103,924 0 1,770
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 0 16,270 0 541
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 33.25 0 65,000 0 2,161
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.26 0 90,600 0 3,013
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 0 20,728 0 2,420
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.12 0 15,479 0 683
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 0 39,041 0 218
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.29 0 2,932 0 253
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.56 0 23,083 0 867
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 0 21,209 0 2,975
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.54 0 3,741 0 219
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 0 16,073 0 349
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.58 0 10,652 0 347
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 0 35,866 0 441
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.31 0 9,974 0 801
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 4,310 259
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.71 2,978 288
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 0 14,861 0 430
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.30 0 2,597 0 1,546
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 0 8,910 0 311
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 50,497 1,666
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.65 0 6,434 0 461
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 0 19,326 0 1,620
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.32 0 19,677 0 813
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 0 29,540 0 1,653
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 0 17,400 0 328
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.51 0 1,709 0 235
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 0 28,796 0 2,180
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 28,741 276
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 0 30,178 0 1,145
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.29 0 17,639 0 58
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.43 0 8,427 0 1,175
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 0 26,283 0 648
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 0 74,900 0 2,850
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 0 23,013 0 3,280
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 0 40,393 0 339
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.71 0 14,469 0 835
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 0 9,982 0 416
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.94 0 4,028 0 322
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.96 113,065 2,031
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.04 0 1,689 0 348
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 0 27,147 0 9,865
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 0 84,766 0 1,614
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 0 59,887 0 2,774
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.81 0 11,064 0 186
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 0 27,869 0 1,470
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.14 0 10,853 0 262
2017‑09‑30 13F-HR CWT / California Water Service Group 38.13 0 10,543 0 402
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.82 0 13,608 0 365
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.03 22,900 619
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 0 18,818 0 999
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 0 10,102 0 780
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.79 6,924 594
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 0 46,350 0 3,740
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 0 10,518 0 378
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 24,255 12,007 -50.50 2,074 1,138 -45.13
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 0 38,646 0 2,113
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 0 7,296 0 305
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 35,299 16,585 -53.02 1,102 504 -54.26
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 0 18,866 0 186
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.29 0 14,397 0 1,156
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 0 18,327 0 139
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 0 22,990 0 1,546
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 108,104 0 1,950
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.50 0 9,869 0 449
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 0 21,951 0 1,205
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.89 0 13,270 0 317
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 2,910 361
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 0 4,937 0 441
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.59 0 3,672 0 351
2017‑09‑30 13F-HR FN / Fabrinet 36.95 0 11,854 0 438
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.42 0 16,982 0 75
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 0 21,273 0 399
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.49 0 40,789 0 1,774
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.84 0 15,663 0 812
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 0 26,847 0 607
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.38 0 7,074 0 512
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 120,634 0 1,730
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.08 0 11,668 0 841
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 0 237,089 0 7,184
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 0 10,623 0 2,588
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.37 0 22,431 0 614
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 0 19,180 0 243
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 81.90 0 3,846 0 315
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.83 7,959 516
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.14 0 6,260 0 1,159
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.10 9,647 493
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 0 15,298 0 262
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.77 15,106 359
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.86 16,491 410
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 45,324 0 1,093
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 0 24,262 0 370
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 41.55 54,874 2,280
2017‑09‑30 13F-HR KT / KT Corp. 13.88 0 48,767 0 677
2017‑09‑30 13F-HR LCII / LCI Industries 115.82 19,038 2,205
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.36 0 2,200 0 300
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 0 10,811 0 293
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.87 0 4,784 0 229
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 0 15,403 0 1,815
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.30 0 4,600 0 1,501
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 0 138,976 0 2,820
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 33,350 1,064
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 3,579 217
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 0 9,068 0 384
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.91 7,108 369
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.54 0 25,234 0 2,007
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.11 0 23,421 0 635
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.09 0 5,761 0 1,314
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 0 69,733 0 627
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.43 0 9,118 0 241
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 0 25,588 0 1,568
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.82 0 29,899 0 443
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.24 0 7,147 0 552
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.56 0 10,497 0 1,234
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 21,598 6,857 1,198 -82.53
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.99 0 6,054 0 345
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 0 20,949 0 1,305
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.83 0 19,916 0 156
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 0 10,500 0 345
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 87,346 0 4,840
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.19 7,379 208
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.24 0 11,199 0 473
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.57 0 7,133 0 589
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.33 0 3,000 0 253
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.20 0 9,474 0 523
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.09 0 9,567 0 307
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.01 16,163 582
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 0 88,156 0 855
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.44 0 3,550 0 211
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.09 3,358 232
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.77 0 11,504 0 354
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.76 0 4,714 0 211
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.85 0 7,811 0 280
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 0 28,058 0 1,090
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 0 268,555 0 1,349
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.99 7,743 209
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.63 0 23,167 0 501
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.83 8,990 439
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.35 0 25,158 0 663
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.41 0 16,148 0 378
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.10 0 3,410 0 297
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 0 6,897 0 1,207
2017‑09‑30 13F-HR PKX / POSCO 69.41 0 6,786 0 471
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 0 21,425 0 1,360
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.96 0 27,037 0 729
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.16 0 6,642 0 373
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 0 16,376 0 1,113
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 0 5,538 0 599
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.67 0 73,224 0 2,099
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.30 0 6,212 0 474