Current Holdings (from 13F, 13D)

InvestorPublic Sector Pension Investment Board
Insider ProfilePUBLIC SECTOR PENSION INVESTMENT BOARD
Portfolio Value$ 23,065,742,000
Current Positions1,394
Opened Positions5
Closed Positions71

Public Sector Pension Investment Board has disclosed 1,394 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,065,742,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Sector Pension Investment Board's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Altaba Inc (NASDAQ:AABA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Gold Shares (NYSE:GLD) , and Time Warner, Inc. (NYSE:TWX) . Public Sector Pension Investment Board's new positions include SPDR Gold Shares (NYSE:GLD) , AT & T, Inc. (NYSE:T) , Rice Energy Inc. (NYSE:RICE) , Brookfield Infrastructure Partners L.P. (NYSE:BIP) , and iShares MSCI EAFE ETF (NYSE:EFA) .


All Public Sector Pension Investment Board holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 24,904 935
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 16,781 1,731
2017‑09‑30 13F-HR ARMK / Aramark 40.63 14,200 577
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.26 13,976 940
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.88 26,000 699
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 5,100 410
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 47,362 924
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.53 5,100 630
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 7,400 291
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.64 22,354 819
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 687,500 26,943
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.21 25,400 615
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 10,120 615
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 25,931 1,619
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 17,500 329
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 7,500 473
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 315,100 12,437
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.40 5,000 457
2017‑09‑30 13F-HR CE / Celanese Corp. 104.32 8,100 845
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.60 25,000 990
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 83,235 745
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 30,800 387
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 11,200 372
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 35,819 931
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.48 11,500 339
2017‑09‑30 13F-HR CR / Crane Co. 80.02 11,534 923
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 341,472 14,171
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.75 8,000 478
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 91,606 4,831
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 2,800 556
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 20,243 930
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 358,431 24,814
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 39,828 1,148
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 24,962 886
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 75,000 522
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.72 5,300 820
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.88 8,500 305
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.95 20,350 935
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 12,694 939
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.03 11,600 418
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.48 6,844 1,550
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.36 4,400 534
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.16 17,513 896
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.46 35,000 3,936
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 30,000 2,396
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 448,465 16,190
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 724,683 40,372
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.18 18,400 629
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 116,399 4,446
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 49,915 925
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.46 2,600 321
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 19,684 940
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 32,000 676
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.86 1,037,820 13,344
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 50,000 2,078
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 40,345 921
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 22,900 1,469
2017‑09‑30 13F-HR LEA / Lear Corp. 173.00 4,000 692
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 9,483 355
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.09 2,200 394
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 6,200 591
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 8,500 349
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.84 10,300 431
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.64 10,072 923
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 32,432 878
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.53 11,593 922
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.69 3,900 459
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.50 800 854
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.17 13,517 935
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 16,300 778
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.75 2,400 621
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.36 5,500 431
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 3,300 423
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 434,538 7,000
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 200 571
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 8,500 354
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 33,000 837
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 27,322 936
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.32 11,964 925
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 10,552 1,210
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.17 37,547 16,733 -55.43 663 304 -54.15
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 8,100 770
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.02 11,618 918
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.03 7,530 580
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 36,268 922
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,570,741 74,397
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.30 1,000,000 9,299
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 86,500 12,460
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 240,369 7,735
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.20 10,000 402
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.57 662,270 7,001
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.08 12,000 217
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 13,128 16,122 22.81 673 1,010 50.07
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 9,600 1,128
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 32,330 951
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 95,100 525
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 16,550 984
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 50,000 727
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 22,316 637
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 11,850 921
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 50,000 1,671
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 14,000 483
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 24,227 527
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.68 16,700 1,030
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 62,803 251,264 300.08 3,284 14,827 351.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.34 12,400 587
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 14,500 569
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 27,346 919
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.26 2,300 525
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.32 50,000 4,666
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 130,390 1,061
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 10,900 435
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 3,000 444
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.80 5,000 379
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.07 24,100 315
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 7,200 759
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.02 19,274 887
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.17 6,000 241
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.53 7,500 739
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.96 12,500 362
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.03 1,485,800 63,939
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 208,000 14,448
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.01 34,554 7,084
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.88 13,900 471
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.00 2,400 324
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 67,200 7,704
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 2,250,000 23,738
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 24,581 686
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.61 40,100 626
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 197,466 4,463
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.06 9,800 471
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.11 43,066 909
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 30,800 510
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 330,000 12,926
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. Call 95.46 250,000 23,865
2017‑09‑30 13F-HR CSX / CSX Corp. Call 54.26 500,000 27,130
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 84.66 500,000 42,330
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 72.85 100,000 7,285
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.23 200,000 13,846
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company Call 72.77 100,000 7,277
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 801,000 54,852
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A Call (499049104) 41.55 150,000 6,233
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 100,000 5,185
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 3,100,000 376,898
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.09 250,000 28,273
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 3,200,000 125,344
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 87.29 300,000 26,187
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 1,500,000 36,270
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 150,000 6,254
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Put 79.88 90,000 7,189
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 62.25 300,000 18,675
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Put 63.75 75,000 4,781
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.98 300,000 16,194
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 275,000 14,589
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 15,000 18,464 23.09 265 329 24.15
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.09 22,333 31,529 41.18 465 791 70.11
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.27 0 4,100 0 448
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.97 12,877 15,812 22.79 596 806 35.23
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 26,000 12,251 -52.88 1,044 509 -51.25
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 21,278 24,706 16.11 1,500 1,983 32.20
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 13,130 16,123 22.80 200 290 45.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 701,216 681,882 -2.76 26,457 26,709 0.95
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 46,549 47,239 1.48 854 924 8.20
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 7,716 10,280 33.23 524 729 39.12
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.04 7,931 9,737 22.77 200 273 36.50
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 25,898 25,158 -2.86 1,569 1,661 5.86
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 33,919 63,294 86.60 31,534 61,631 95.44
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 179,348 155,310 -13.40 15,862 14,275 -10.01
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.93 6,461 7,933 22.78 235 285 21.28
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 14,256 17,516 22.87 419 662 58.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 10,400 10,138 -2.52 1,285 1,261 -1.87
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 21,700 26,654 22.83 1,246 1,665 33.63
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 50,062 23,220 -53.62 1,460 716 -50.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 42,030 41,206 -1.96 2,681 2,390 -10.85
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 35,919 44,113 22.81 779 1,339 71.89
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 64,512 63,756 -1.17 8,163 7,811 -4.31
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.63 13,019 15,997 22.87 525 698 32.95
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 80,709 116,297 44.09 467 595 27.41
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 68,148 138,480 103.20 14,188 29,067 104.87
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 6,150 2,856 -53.56 454 252 -44.49
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.87 1,351,532 1,333,532 -1.33 16,495 17,167 4.07
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 12.87 1,524,817 1,524,817 0.00 18,610 19,629 5.48
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 28,923 35,552 22.92 515 679 31.84
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 72,835 71,142 -2.32 4,342 4,471 2.97
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 41,775 40,543 -2.95 3,127 2,849 -8.89
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 43,716 54,170 23.91 321 542 68.85
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.14 448,510 448,510 0.00 5,636 6,344 12.56
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 201,976 143,291 -29.06 183,542 137,432 -25.12
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 34,510 34,151 -1.04 2,789 2,755 -1.22
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 46,749 47,459 1.52 1,672 1,601 -4.25
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 88,800 108,931 22.67 749 914 22.03
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 20,928 25,676 22.69 297 309 4.04
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.50 12,565 15,140 20.49 1,480 1,885 27.36
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.18 350,000 350,000 0.00 544 413 -24.08
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.86 34,331 42,152 22.78 1,222 1,343 9.90
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.13 9,000 11,059 22.88 297 289 -2.69
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 34,848 34,090 -2.18 2,572 2,885 12.17
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.23 5,725 7,025 22.71 538 662 23.05
2017‑09‑30 13F-HR TNC / Tennant Co. 66.22 9,141 11,236 22.92 675 744 10.22
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 28,583 28,525 -0.20 1,985 1,779 -10.38
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 8,653 8,544 -1.26 991 1,077 8.68
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 56,138 55,977 -0.29 2,825 3,020 6.90
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.12 16,195 19,916 22.98 1,587 2,014 26.91
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 20,274 9,444 -53.42 2,145 1,014 -52.73
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 56,352 26,685 -52.65 3,515 1,701 -51.61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 537,044 923,535 71.97 18,120 35,168 94.08
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.13 10,613 13,042 22.89 405 706 74.32
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 0 65,000 0 2,913
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 420,000 2,756,000 556.19 17,384 123,496 610.40
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.41 9,383 11,071 17.99 705 1,012 43.55
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.94 90,995 90,995 0.00 3,690 3,816 3.41
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 23,200 28,545 23.04 398 495 24.37
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 18,931 18,477 -2.40 943 900 -4.56
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 13,266 16,279 22.71 549 719 30.97
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.16 8,100 7,876 -2.77 944 781 -17.27
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 32,938 40,348 22.50 1,189 1,568 31.88
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 275,709 93,184 -66.20 3,267 1,264 -61.31
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 12,281 12,981 5.70 1,153 1,191 3.30
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 14,943 14,553 -2.61 518 566 9.27
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 216,910 524,682 141.89 4,156 10,063 142.13
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.40 14,700 6,979 -52.52 1,179 589 -50.04
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 17,399 16,974 -2.44 2,140 2,086 -2.52
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 33,189 38,779 16.84 652 849 30.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 237,538 43,469 -81.70 10,787 2,040 -81.09
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 15,800 23,575 49.21 622 994 59.81
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 200,271 200,271 0.00 6,653 3,525 -47.02
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.56 7,769 10,635 36.89 485 676 39.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 157,802 158,041 0.15 23,959 25,130 4.89
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.94 0 10,570 0 253
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,019,886 1,952,686 -3.33 14,869 19,532 31.36
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 1,328,760 2,502,660 88.35 10,150 20,051 97.55
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 21,429 26,336 22.90 817 1,051 28.64
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.01 16,852 20,690 22.77 425 476 12.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 21,805 26,771 22.77 343 383 11.66
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 111,592 137,045 22.81 1,106 1,401 26.67
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 48,248 220,536 357.09 6,384 30,143 372.16
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 785,213 377,320 -51.95 51,196 25,839 -49.53
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 0 126,062,500 0 8,632,760
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 19,496 67,136 244.36 3,777 13,390 254.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 35,234 34,495 -2.10 5,047 5,104 1.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.36 30,210 30,611 1.33 1,936 1,970 1.76
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 12,139 14,956 23.21 217 268 23.50
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 14,618 17,958 22.85 366 700 91.26
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 54,947 273,769 398.24 3,326 17,179 416.51
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 20,581 9,654 -53.09 1,162 578 -50.26
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 433,832 433,832 0.00 29,418 29,960 1.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.70 8,088 9,941 22.91 1,253 2,015 60.81
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 64,473 197,905 206.96 2,668 8,413 215.33
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 15,036 18,461 22.78 599 905 51.09
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 24,170 29,815 23.36 673 638 -5.20
2017‑09‑30 13F-HR COT / Cott Corp. 14.96 769,630 769,630 0.00 11,100 11,514 3.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 53,194 51,838 -2.55 7,733 7,390 -4.44
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 19,429 23,743 22.20 213 175 -17.84
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 15,329 14,930 -2.60 1,120 1,333 19.02
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 40,400 49,625 22.83 273 335 22.71
2017‑09‑30 13F-HR PSA / Public Storage 213.99 16,931 16,889 -0.25 3,531 3,614 2.35
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 87,400 107,354 22.83 188 263 39.89
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 55,410 68,055 22.82 851 1,307 53.58
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 19,344 23,797 23.02 502 628 25.10
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 111,180 91,665 -17.55 13,576 10,640 -21.63
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.79 4,271 2,009 -52.96 3,995 2,101 -47.41
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 884,835 687,335 -22.32 96,845 77,731 -19.74
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.71 9,775 12,019 22.96 295 333 12.88
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.70 22,400 30,139 34.55 332 624 87.95
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.17 12,020 5,426 -54.86 920 435 -52.72
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 9,800 12,014 22.59 554 734 32.49
2017‑09‑30 13F-HR EIX / Edison International 77.17 36,792 35,909 -2.40 2,877 2,771 -3.68
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 10,890 13,417 23.20 495 574 15.96
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.02 6,573 8,087 23.03 429 542 26.34
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.28 11,281 13,724 21.66 234 196 -16.24
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.30 5,398 6,632 22.86 503 579 15.11
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 3,915,269 3,899,469 -0.40 73,289 78,915 7.68
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 27,491 33,773 22.85 1,671 1,846 10.47
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 39,218 48,175 22.84 190 271 42.63
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 794,305 823,905 3.73 26,269 28,841 9.79
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 15,581 19,136 22.82 830 1,095 31.93
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.59 0 1,000,000 0 33,590
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 16,885 20,798 23.17 139 290 108.63
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 15,765 15,588 -1.12 1,693 1,702 0.53
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 15,212 18,706 22.97 1,109 1,369 23.44
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 465,332 752,871 61.79 20,782 37,260 79.29
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 16,700 16,253 -2.68 2,030 2,141 5.47
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 10,736 13,177 22.74 458 590 28.82
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.75 5,392,264 5,392,264 0.00 15,155 14,832 -2.13
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 35,746 16,630 -53.48 2,170 1,005 -53.69
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.77 11,719 14,396 22.84 177 227 28.25
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 446,151 423,561 -5.06 4,992 5,070 1.56
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 350,000 1,000,000 185.71 23,839 71,000 197.83
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 750,000 850,000 13.33 18,503 21,981 18.80
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 2,500,000 3,250,000 30.00 61,675 84,045 36.27
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 53,457 203,106 279.94 7,491 29,765 297.34
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.36 3,800 4,657 22.55 654 1,138 74.01
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 12,100 14,879 22.97 292 342 17.12
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 24,654 30,301 22.91 1,038 1,572 51.45
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 8,825 10,842 22.86 323 447 38.39
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 272,449 2,621,817 862.31 11,767 106,603 805.95
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 100,000 100,000 0.00 4,319 4,066 -5.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 25,103 24,739 -1.45 2,409 2,668 10.75
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.52 0 6,810 0 201
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 476,450 210,050 -55.91 115,206 52,771 -54.19
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 0 2,748,500 0 690,506
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 200,000 250,000 25.00 48,360 62,808 29.88
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 40,000 75,000 87.50 3,585 6,756 88.45
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.03 8,376 10,068 20.20 1,713 2,034 18.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 89,090 86,707 -2.67 11,570 12,644 9.28
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 21,749 26,721 22.86 199 271 36.18
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 42,700 52,422 22.77 914 1,226 34.14
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.66 0 10,112 0 128
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.68 0 11,329 0 87
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 15,861 19,474 22.78 591 807 36.55
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.25 15,900 19,514 22.73 552 766 38.77
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 11,990 21,248 77.21 178 286 60.67
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.15 18,708 22,379 19.62 1,458 2,107 44.51
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 380,000 685,610 80.42 15,493 28,014 80.82
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 14,200 13,864 -2.37 1,284 1,092 -14.95
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 17,436 8,111 -53.48 2,824 1,306 -53.75
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.57 0 10,141 0 239
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.03 261,207 261,207 0.00 10,316 10,457 1.37
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 38,002 130,438 243.24 2,803 9,602 242.56
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.93 13,231 16,270 22.97 789 975 23.57
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 14,903 14,497 -2.72 1,888 1,734 -8.16
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 30,980 30,492 -1.58 1,241 1,334 7.49
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 25,133 30,870 22.83 194 293 51.03
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 194,000 174,000 -10.31 15,373 14,221 -7.49
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 11,900 24,384 104.91 326 501 53.68
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 43,925 54,006 22.95 512 367 -28.32
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.54 51,403 51,403 0.00 4,406 5,682 28.96
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 77,703 196,668 153.10 6,184 15,108 144.31
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 27,712 27,021 -2.49 3,680 3,841 4.38
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 31,234 30,595 -2.05 766 836 9.14
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.86 19,851 24,387 22.85 822 1,094 33.09
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 20,911 25,683 22.82 1,081 1,419 31.27
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.23 1,239,819 1,211,119 -2.31 29,289 28,132 -3.95
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 40,142 39,168 -2.43 5,183 4,609 -11.07
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 58,321 150,728 158.45 3,871 10,263 165.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 54,918 53,726 -2.17 6,858 7,241 5.58
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 6,326 5,434 -14.10 1,624 1,204 -25.86
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 124,986 120,981 -3.20 2,342 2,277 -2.78
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 52,484 52,661 0.34 8,514 8,849 3.93
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 216,146 210,323 -2.69 22,551 24,713 9.59
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 32,455 31,532 -2.84 2,033 2,221 9.25
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 16,500 7,645 -53.67 2,863 1,523 -46.80
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 32,581 131,749 304.37 4,319 18,411 326.28
2017‑09‑30 13F-HR PX / Praxair, Inc. Call 139.74 0 100,000 0 13,974
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.22 30,000 27,907 -6.98 693 676 -2.45
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.36 10,540 12,956 22.92 187 199 6.42
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 118,800 145,506 22.48 1,251 1,376 9.99
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.06 7,413 7,258 -2.09 1,907 1,844 -3.30
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 21,322 26,246 23.09 390 505 29.49
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 30,400 51,481 69.35 300 524 74.67
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.35 7,278 9,561 31.37 497 730 46.88
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.66 11,589 14,226 22.75 238 237 -0.42
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 48,732 59,776 22.66 623 863 38.52
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 13,727 18,149 32.21 480 812 69.17
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 20,500 9,670 -52.83 1,174 595 -49.32
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 1,577,876 1,577,876 0.00 3,487 3,495 0.23
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 0 640,000 0 43,827
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 31,757 31,007 -2.36 1,503 1,249 -16.90
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 16,979 20,954 23.41 689 840 21.92
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 211,570 211,570 0.00 999 939 -6.01
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 866,033 866,033 0.00 15,335 14,979 -2.32
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.03 7,547 9,271 22.84 372 538 44.62
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 1,725,008 1,717,708 -0.42 82,113 84,701 3.15
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 17,200 16,770 -2.50 1,554 1,594 2.57
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 62,710 60,241 -3.94 2,912 3,079 5.73
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 28,702 35,253 22.82 1,192 1,470 23.32
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 13,902 13,656 -1.77 2,071 1,966 -5.07
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.94 400,000 650,000 62.50 59,580 93,561 57.03
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.94 1,100,000 1,900,000 72.73 163,845 273,486 66.92
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 20,885 20,675 -1.01 1,803 1,688 -6.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 539,806 1,369,985 153.79 21,009 52,717 150.93
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 1,499,772 1,440,572 -3.95 121,511 119,079 -2.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 168,501 164,320 -2.48 9,305 8,518 -8.46
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 23,112 22,571 -2.34 1,232 1,192 -3.25
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.24 14,500 14,190 -2.14 715 500 -30.07
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 50,855 130,726 157.06 3,958 10,038 153.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 16,878 16,529 -2.07 1,566 1,581 0.96
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 76,246 74,544 -2.23 6,603 6,964 5.47
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 34,700 45,737 31.81 614 982 59.93
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 197,895 414,677 109.54 9,620 22,127 130.01
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 291,694 283,548 -2.79 25,421 25,797 1.48
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 14,850 18,236 22.80 844 880 4.27
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 10,484 39,893 280.51 716 3,426 378.49
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 45,370 45,176 -0.43 2,254 2,496 10.74
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 5,493 6,750 22.88 376 356 -5.32
2017‑09‑30 13F-HR UBS / UBS Group AG 17.10 1,531,385 1,526,693 -0.31 25,969 26,113 0.55
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 14,466 14,047 -2.90 1,927 1,853 -3.84
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 16,775 73,022 335.30 359 1,206 235.93
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 15,100 18,559 22.91 1,022 1,672 63.60
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.59 42,500 52,311 23.08 663 920 38.76
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.09 6,329 7,783 22.97 498 670 34.54
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 18,353 147,460 703.47 1,929 19,274 899.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 880,615 2,255,357 156.11 60,701 168,002 176.77
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.56 172,409 172,409 0.00 11,047 11,303 2.32
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 16,221 50,000 208.24 578 1,558 169.55
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.18 13,672 16,802 22.89 128 255 99.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 104,606 649,365 520.77 3,773 24,462 548.34
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 37,515 36,495 -2.72 808 565 -30.07
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 28,281 27,519 -2.69 1,602 1,561 -2.56
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 43,610 42,537 -2.46 1,216 1,184 -2.63
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 20,699 25,417 22.79 199 269 35.18
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 17,442 21,409 22.74 917 1,201 30.97
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.97 11,201 13,784 23.06 201 289 43.78
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 12,800 12,424 -2.94 1,349 1,328 -1.56
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 18,940 18,459 -2.54 1,103 1,209 9.61
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 19,805 24,339 22.89 338 409 21.01
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 25,440 31,313 23.09 971 1,326 36.56
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 24,202 34,205 41.33 8,494 12,247 44.18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 358.04 25,000 25,000 0.00 8,774 8,951 2.02
2017‑09‑30 13F-HR DEO / Diageo plc Call 132.13 100,000 100,000 0.00 11,983 13,213 10.26
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 41,507 40,479 -2.48 2,732 2,669 -2.31
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 8,700 10,688 22.85 204 225 10.29
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 16,491 20,262 22.87 126 189 50.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 13,894 20,574 48.08 349 589 68.77
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 46,472 44,014 -5.29 2,631 2,501 -4.94
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 48,900 59,996 22.69 907 1,087 19.85
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 52,671 24,231 -54.00 1,003 465 -53.64
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.73 16,380 20,152 23.03 216 317 46.76
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 30,036 36,889 22.82 1,503 1,986 32.14
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 33,339 32,348 -2.97 1,292 1,073 -16.95
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 27,582 26,823 -2.75 964 892 -7.47
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.05 9,602 9,602 0.00 1,184 1,412 19.26
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 17,194 16,765 -2.50 2,420 2,531 4.59
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 25,290 31,105 22.99 324 465 43.52
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 269,608 477,438 77.09 40,705 81,580 100.42
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 7,672 9,443 23.08 1,323 1,755 32.65
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 9,770 9,693 -0.79 1,231 1,399 13.65
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 17,100 8,061 -52.86 1,247 649 -47.96
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.36 5,051 6,199 22.73 240 337 40.42
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 36,758 0 943
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.24 7,949 9,763 22.82 549 715 30.24
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.43 120,000 415,000 245.83 3,871 12,628 226.22
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 2,886,401 2,875,401 -0.38 209,273 221,957 6.06
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 20,472 25,128 22.74 1,052 1,181 12.26
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 106,120 103,524 -2.45 4,601 4,171 -9.35
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 35,541 35,602 0.17 3,565 3,925 10.10
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 35,056 45,255 29.09 1,312 2,038 55.34
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 87,000 328,177 277.21 2,594 10,190 292.83
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 29,006 36,937 27.34 3,189 4,014 25.87
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 3,000 10,900 263.33 1,085 3,718 242.67
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 14,700 18,088 23.05 416 590 41.83
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 10,108 12,411 22.78 1,338 1,657 23.84
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 15,510 51,125 229.63 2,981 9,122 206.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 22,340 95,017 325.32 351 1,302 270.94
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 25,089 30,768 22.64 775 1,174 51.48
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.48 6,400 7,873 23.02 387 484 25.06
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 33,301 32,438 -2.59 774 708 -8.53
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 26,500 32,587 22.97 292 365 25.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.17 14,371 17,651 22.82 908 1,221 34.47
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.51 12,200 14,971 22.71 231 307 32.90
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 14,100 18,991 34.69 1,266 1,448 14.38
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 3,245,664 3,245,364 -0.01 129,107 135,248 4.76
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 41.67 0 500,000 0 20,837
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 17,632 21,620 22.62 1,478 1,905 28.89
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.49 22,130 27,163 22.74 533 638 19.70
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 79,821 72,535 -9.13 6,672 6,087 -8.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 83.92 400,000 400,000 0.00 33,436 33,568 0.39
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 21,682 9,626 -55.60 617 286 -53.65
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 19,564 24,049 22.92 1,352 1,863 37.80
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.25 7,600 9,351 23.04 597 713 19.43
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 33,352 48,109 44.25 564 890 57.80
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 28,371 26,908 -5.16 3,199 3,071 -4.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 31,800 38,949 22.48 406 663 63.30
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.29 11,348 11,028 -2.82 1,201 1,117 -6.99
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 122,899 342,535 178.71 6,752 17,795 163.55
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 46,000 50,100 8.91 5,484 6,044 10.21
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 32,135 137,794 328.80 6,366 28,328 344.99
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 57,500 26,892 -53.23 2,052 1,018 -50.39
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.01 8,597 3,982 -53.68 4,222 1,780 -57.84
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 11,140 13,661 22.63 491 626 27.49
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 38,372 36,383 -5.18 876 786 -10.27
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 16,235 19,961 22.95 433 631 45.73
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 92,906 91,251 -1.78 14,229 14,297 0.48
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 19,288 23,700 22.87 286 312 9.09
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 37,900 46,556 22.84 421 370 -12.11
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.73 15,700 19,281 22.81 490 766 56.33
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 58,700 72,194 22.99 585 554 -5.30
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 46,680 60,692 30.02 855 1,139 33.22
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 24,596 30,215 22.85 834 1,147 37.53
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 126,931 60,361 -52.45 6,812 3,865 -43.26
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 65,300 106,359 62.88 610 918 50.49
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.89 21,416 6,402 -70.11 796 249 -68.72
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.17 17,421 21,416 22.93 523 796 52.20
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 14,119 17,345 22.85 1,188 1,337 12.54
2017‑09‑30 13F-HR STN / Stantec Inc. 27.69 632,980 632,980 0.00 15,913 17,527 10.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 220,376 479,292 117.49 16,411 30,397 85.22
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.31 17,431 23,571 35.22 722 903 25.07
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 39,483 48,498 22.83 1,445 1,831 26.71
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 989,200 989,200 0.00 3,329 3,599 8.11
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 49,879 61,281 22.86 1,397 1,768 26.56
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 50,433 92,102 82.62 6,420 13,678 113.05
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.74 466,656 464,256 -0.51 29,156 29,593 1.50
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 30,776 37,810 22.86 534 805 50.75
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.17 14,700 18,041 22.73 680 869 27.79
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 33,155 40,789 23.03 318 424 33.33
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.51 8,022 9,841 22.68 1,129 1,491 32.06
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 8,426 8,302 -1.47 1,615 1,531 -5.20
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.72 6,827 7,873 15.32 926 1,037 11.99
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 18,262 22,421 22.77 371 521 40.43
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.04 16,851 20,698 22.83 704 1,160 64.77
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 5,253,531 5,253,531 0.00 12,662 13,862 9.48
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.87 503,649 484,949 -3.71 14,659 15,456 5.44
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 457,491 456,691 -0.17 20,601 20,592 -0.04
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 34,273 33,596 -1.98 1,248 1,273 2.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 22,177 27,250 22.88 666 768 15.32
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 26,846 28,564 6.40 922 1,111 20.50
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 30,000 30,000 0.00 1,782 1,715 -3.76
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 13,337 16,421 23.12 230 376 63.48
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.69 15,483 7,194 -53.54 1,721 674 -60.84
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.36 494,050 544,050 10.12 3,625 4,546 25.41
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 20,100 9,366 -53.40 1,567 758 -51.63
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 15,292 14,814 -3.13 700 624 -10.86
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 1,663,754 1,656,954 -0.41 27,095 31,823 17.45
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 114,231 401,891 251.82 3,989 15,457 287.49
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.26 9,251 11,384 23.06 1,005 1,517 50.95
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 70,753 33,269 -52.98 8,751 4,494 -48.65
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 23,442 28,812 22.91 770 663 -13.90
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.23 48,676 22,686 -53.39 1,333 663 -50.26
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 567,465 842,705 48.50 36,369 53,958 48.36
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.29 15,900 11,836 -25.56 1,026 832 -18.91
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 37,645 51,229 36.08 1,336 1,592 19.16
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.93 12,576 12,905 2.62 642 696 8.41
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 447,718 447,718 0.00 4,713 8,024 70.25
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 25,643 31,495 22.82 828 1,076 29.95
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 34,140 41,921 22.79 1,509 1,895 25.58
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.22 4,453 5,416 21.63 209 207 -0.96
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 21,800 26,788 22.88 548 786 43.43
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 72,137 32,203 -55.36 801 355 -55.68
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 122,000 150,789 23.60 442 694 57.01
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 21,862 20,878 -4.50 1,140 978 -14.21
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 31,358 39,876 27.16 1,709 2,013 17.79
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 20,697 20,184 -2.48 1,886 1,786 -5.30
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.57 34,643 15,524 -55.19 597 397 -33.50
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 28,253,531 26,195,631 -7.28 1,539,252 1,735,199 12.73
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 39,624 48,627 22.72 579 754 30.22
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 13,974 32,355 131.54 670 1,629 143.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 156,211 73,426 -53.00 4,330 2,142 -50.53
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 23,932 28,485 19.02 907 816 -10.03
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 252,821 468,471 85.30 8,080 13,038 61.36
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.89 17,146 7,633 -55.48 737 335 -54.55
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 44,246 31,439 -28.94 5,413 4,054 -25.11
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 36,194 44,457 22.83 246 327 32.93
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 23,993 66,281 176.25 3,948 10,181 157.88
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 162,450 199,487 22.80 1,067 1,115 4.50
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 162,980 178,516 9.53 18,823 19,892 5.68
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 187,852 597,113 217.86 10,467 38,060 263.62
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 43,716 52,785 20.75 1,215 1,511 24.36
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 427,495 427,495 0.00 4,834 5,135 6.23
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.27 9,300 11,482 23.46 324 382 17.90
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 188,098 87,517 -53.47 3,121 1,287 -58.76
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 7,228 8,883 22.90 798 994 24.56
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 1,689,720 1,689,720 0.00 4,072 3,648 -10.41
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 207,374 208,874 0.72 5,869 5,924 0.94
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.74 2,157,669 2,157,669 0.00 15,285 14,544 -4.85
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.33 0 11,330 0 185
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 17,810 17,792 -0.10 646 851 31.73
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.41 9,403 11,508 22.39 350 350 0.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 22,343 27,455 22.88 826 1,008 22.03
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 41,892 40,763 -2.70 3,259 3,513 7.79
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 40,137 39,063 -2.68 2,789 2,544 -8.78
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.70 28,917 35,631 23.22 200 203 1.50
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.53 19,826 24,362 22.88 211 159 -24.64
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 49,829 165,268 231.67 4,120 15,140 267.48
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.20 0 5,900 0 367
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.25 500,000 675,000 35.00 29,835 42,019 40.84
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.54 592,900 592,900 0.00 17,010 18,702 9.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 65,880 64,236 -2.50 5,963 6,214 4.21
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 86,998 213,646 145.58 11,596 30,282 161.14
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.41 46,340 46,340 0.00 39 19 -51.28
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 57,032 23,172 -59.37 2,870 1,100 -61.67
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 22,700 32,116 41.48 1,131 1,624 43.59
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.89 13,216 12,851 -2.76 1,564 1,348 -13.81
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 71,758 34,308 -52.19 5,499 2,639 -52.01
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 14,020 21,129 50.71 280 480 71.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 30,416 30,525 0.36 1,334 1,431 7.27
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.15 20,500 17,854 -12.91 85 92 8.24
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 75,700 65,244 -13.81 6,047 6,314 4.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.26 25,600 11,850 -53.71 1,607 643 -59.99
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 33,800 41,534 22.88 1,208 1,560 29.14
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.80 27,500 33,791 22.88 371 500 34.77
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 1,730,660 2,080,660 20.22 14,899 10,914 -26.75
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 73,303 0 2,389
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 151,116 146,566 -3.01 8,916 7,599 -14.77
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 20,864 20,453 -1.97 2,002 2,084 4.10
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 22,000 33,859 53.90 504 780 54.76
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 14,145 6,400 -54.75 1,543 843 -45.37
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 15,754 7,090 -55.00 1,190 600 -49.58
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 33,590 32,689 -2.68 4,151 4,105 -1.11
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 31,658 14,706 -53.55 1,464 681 -53.48
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 83,460 81,323 -2.56 1,525 1,504 -1.38
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 31,026 38,097 22.79 759 1,027 35.31
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 47,294 42,058 -11.07 3,101 2,716 -12.42
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 246,246 246,246 0.00 34,696 42,529 22.58
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 1,000,000 1,000,000 0.00 140,900 172,710 22.58
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 41,200 50,675 23.00 216 155 -28.24
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 993,382 1,965,314 97.84 26,831 47,521 77.11
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 4,000,000 4,000,000 0.00 108,040 96,720 -10.48
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.02 13,900 17,084 22.91 287 325 13.24
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.42 4,900 6,014 22.73 445 646 45.17
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.29 353,780 358,680 1.39 25,489 27,722 8.76
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 78,276 88,348 12.87 7,154 7,878 10.12
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 28,501 35,000 22.80 217 266 22.58
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 28,700 37,496 30.65 495 844 70.51
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 12,556 15,421 22.82 245 255 4.08
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 350,000 234,012 -33.14 15,771 12,742 -19.21
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 75,906 9,167 -87.92 5,559 699 -87.43
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 31,600 14,646 -53.65 1,434 537 -62.55
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 40,986 50,337 22.82 1,400 1,738 24.14
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.47 17,200 21,156 23.00 1,165 1,639 40.69
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 49,167 47,877 -2.62 7,346 8,682 18.19
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.87 21,722 26,679 22.82 425 530 24.71
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.15 957,919 1,809,419 88.89 9,559 20,183 111.14
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.42 29,719 36,475 22.73 1,026 1,438 40.16
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.32 9,753 4,383 -55.06 907 466 -48.62
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 709,325 685,725 -3.33 33,454 35,277 5.45
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 57,276 151,666 164.80 2,463 7,015 184.82
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 104,422 103,431 -0.95 2,435 2,075 -14.78
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 20,487 19,958 -2.58 1,136 1,250 10.04
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 22,099 23,223 5.09 2,228 2,607 17.01
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 28,831 41,508 43.97 1,243 2,035 63.72
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 39,482 37,390 -5.30 1,667 1,544 -7.38
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.48 20,100 24,694 22.86 309 407 31.72
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 34,900 42,900 22.92 434 619 42.63
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 18,290 24,568 34.32 376 495 31.65
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.12 9,941 12,214 22.86 250 319 27.60
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 39,215 48,102 22.66 1,494 1,787 19.61
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 11,472 11,253 -1.91 2,656 2,739 3.13
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 14,393 17,687 22.89 904 990 9.51
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.13 489,606 480,506 -1.86 21,583 24,090 11.62
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 16,367 20,116 22.91 1,272 1,635 28.54
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.88 4,966 6,091 22.65 230 249 8.26
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 30,936 37,998 22.83 777 947 21.88
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.44 10,184 12,534 23.08 645 908 40.78
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 24,981 31,298 25.29 1,353 1,680 24.17
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 59,300 72,802 22.77 603 741 22.89
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.36 7,398 9,063 22.51 444 538 21.17
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.87 3,074 3,777 22.87 230 313 36.09
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 26,757 32,844 22.75 939 1,442 53.57
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 49,510 60,804 22.81 516 587 13.76
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 45,133 105,374 133.47 14,267 33,772 136.71
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 25,263 31,007 22.74 821 834 1.58
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.78 555,581 523,081 -5.85 25,685 23,945 -6.77
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 143,100 178,999 25.09 1,026 1,301 26.80
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 30,452 29,753 -2.30 2,669 2,928 9.70
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 12,800 15,752 23.06 134 186 38.81
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 45,616 56,058 22.89 1,199 1,630 35.95
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 10,023 12,323 22.95 873 1,031 18.10
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.12 3,366 4,547 35.09 373 528 41.55
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 55,113 139,617 153.33 4,553 11,820 159.61
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 16,375 20,232 23.55 376 436 15.96
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 37,729 78,764 108.76 3,222 7,356 128.31
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.99 11,090 13,698 23.52 129 178 37.98
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 104,866 102,804 -1.97 3,151 3,076 -2.38
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 27,495 26,895 -2.18 1,482 1,119 -24.49
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.05 5,400 2,683 -50.31 1,293 636 -50.81
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 67,772 202,889 199.37 4,327 12,847 196.90
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.34 17,259 21,221 22.96 959 1,238 29.09
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.26 9,700 11,937 23.06 428 397 -7.24
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 28,137 34,599 22.97 965 1,424 47.56
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.36 12,601 15,478 22.83 1,576 2,157 36.87
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 0 10,321 0 217
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 23,300 28,585 22.68 302 395 30.79
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 14,500 14,075 -2.93 918 995 8.39
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 9,511 11,718 23.20 352 434 23.30
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 22,175 25,879 16.70 787 804 2.16
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 23,954 11,238 -53.09 2,832 1,228 -56.64
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 35,314 17,173 -51.37 4,901 2,439 -50.23
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 28,400 34,884 22.83 1,402 1,914 36.52
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 36,826 40,317 9.48 1,400 1,493 6.64
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.20 24,207 13,907 -42.55 3,411 2,061 -39.58
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.54 43,238 53,137 22.89 664 879 32.38
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.78 528,333 641,433 21.41 33,981 44,757 31.71
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 19,100 18,635 -2.43 2,405 2,175 -9.56
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 25,600 61,992 142.16 809 1,844 127.94
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 24,700 30,345 22.85 909 1,158 27.39
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 41,400 95,351 130.32 667 1,993 198.80
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 12,684 5,901 -53.48 1,080 499 -53.80
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 35,756 34,927 -2.32 1,233 1,166 -5.43
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.79 15,200 19,829 30.45 620 1,027 65.65
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.61 28,081 13,200 -52.99 6,103 2,978 -51.20
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 45,363 55,726 22.84 936 1,198 27.99
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 27,931 34,331 22.91 250 160 -36.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 16,091 19,790 22.99 368 520 41.30
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 850,400 1,024,300 20.45 3,281 4,619 40.78
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.60 18,005 22,121 22.86 646 876 35.60
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 36,370 44,721 22.96 415 561 35.18
2017‑09‑30 13F-HR TU / TELUS Corp. 35.89 1,175,264 1,136,264 -3.32 40,515 40,775 0.64
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,485,119 7,195,894 106.47 84,549 182,344 115.67
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 165,988 82,422 -50.34 17,636 8,124 -53.94
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 43,100 52,970 22.90 797 1,052 31.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 19,178 18,713 -2.42 3,060 2,761 -9.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 43,030 41,949 -2.51 2,244 2,324 3.57
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 50,702 49,573 -2.23 5,195 5,419 4.31
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.41 6,800 8,949 31.60 504 827 64.09
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.32 13,060 16,034 22.77 845 919 8.76
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.78 11,248 13,816 22.83 568 743 30.81
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.66 9,176 11,253 22.64 261 390 49.43
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 15,463 6,989 -54.80 1,062 532 -49.91
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.20 10,089 12,416 23.06 95 139 46.32
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 84,811 39,514 -53.41 2,202 1,106 -49.77
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 24,636 33,242 34.93 8,299 12,081 45.57
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 83,356 48,505 -41.81 414 209 -49.52
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.26 23,367 10,464 -55.22 671 348 -48.14
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 45,106 21,282 -52.82 1,110 442 -60.18
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 522,880 503,380 -3.73 26,677 26,041 -2.38
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.77 4,810 5,917 23.01 922 756 -18.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 450,000 159,800 -64.49 15,764 5,831 -63.01
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 98,555 53,961 -45.25 5,590 3,225 -42.31
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 25,934 31,879 22.92 1,325 1,851 39.70
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 24,026 24,548 2.17 528 725 37.31
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 25,572 31,524 23.28 73 82 12.33
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 26,778 32,951 23.05 1,057 1,479 39.92
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 40,158 38,874 -3.20 1,348 1,082 -19.73
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 36,550 47,076 28.80 272 662 143.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 141,141 136,162 -3.53 6,205 6,815 9.83
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 1,927,436 2,755,336 42.95 16,934 32,364 91.12
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 8,637 10,607 22.81 447 567 26.85
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.21 15,553 19,095 22.77 240 214 -10.83
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 588,540 3,614,619 514.17 59,095 370,318 526.65
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 504,679 504,679 0.00 3,361 2,629 -21.78
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.03 9,653 11,859 22.85 685 1,044 52.41
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.21 424,366 424,366 0.00 10,309 11,547 12.01
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 21,375 26,228 22.70 755 871 15.36
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 7,800 9,574 22.74 295 367 24.41
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 5,583 11,367 103.60 10,443 20,811 99.28
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 12,500 15,368 22.94 841 1,234 46.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.21 3,225 3,130 -2.95 1,840 1,863 1.25
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.64 43,600 53,573 22.87 580 731 26.03
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.12 15,298 18,800 22.89 606 773 27.56
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.87 9,150 9,048 -1.11 1,227 1,347 9.78
2017‑09‑30 13F-HR UNT / Unit Corp. 20.57 26,600 32,815 23.36 498 675 35.54
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 2,380,451 2,363,751 -0.70 142,988 151,579 6.01
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.69 13,325 16,389 22.99 744 798 7.26
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.62 11,589 14,254 23.00 614 636 3.58
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.09 8,200 10,073 22.84 597 847 41.88
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 31,243 38,369 22.81 63 82 30.16
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 12,400 12,214 -1.50 1,309 1,665 27.20
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 4,700 40,653 764.96 1,197 9,285 675.69
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 50,400 62,102 23.22 723 838 15.91
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 1,487,341 1,487,341 0.00 25,608 25,961 1.38
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 1,314,864 1,314,864 0.00 7,593 9,725 28.08
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.99 848,478 848,478 0.00 14,249 14,417 1.18
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 29,704 35,291 18.81 705 1,005 42.55
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 22,500 27,625 22.78 440 537 22.05
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 32,700 31,881 -2.50 1,423 1,453 2.11
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.51 6,435 7,906 22.86 512 597 16.60
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.17 22,650 27,821 22.83 227 255 12.33
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.21 15,911 8,754 -44.98 505 282 -44.16
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 17,781 21,877 23.04 603 885 46.77
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Call 79.88 100,000 100,000 0.00 7,977 7,988 0.14
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 12,431 5,744 -53.79 475 233 -50.95
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 59,814 58,895 -1.54 3,507 3,737 6.56
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 54,565 53,170 -2.56 2,926 2,269 -22.45
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 46,520 45,863 -1.41 4,368 3,526 -19.28
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 41,772 64,723 54.94 974 1,516 55.65
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 28,800 28,431 -1.28 1,494 1,377 -7.83
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.49 9,600 11,799 22.91 271 348 28.41
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.88 19,805 24,339 22.89 602 849 41.03
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 21,600 26,561 22.97 224 248 10.71
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.99 14,100 16,972 20.37 390 458 17.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 22,187 10,844 -51.12 974 512 -47.43
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 1,781,558 1,722,258 -3.33 80,113 80,505 0.49
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 25,578 31,417 22.83 418 592 41.63
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.81 823,893 800,093 -2.89 28,916 28,648 -0.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 113,400 114,195 0.70 1,415 1,456 2.90
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 37,552 46,140 22.87 1,759 2,490 41.56
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 9,920 12,183 22.81 565 709 25.49
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 18,371 18,074 -1.62 2,598 3,344 28.71
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 24,005 29,495 22.87 473 698 47.57
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.11 9,330 11,108 19.06 953 1,312 37.67
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 925,564 971,264 4.94 16,021 20,401 27.34
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 41,847 39,914 -4.62 9,286 9,467 1.95
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.20 100,000 50,000 -50.00 22,190 11,860 -46.55
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 17,400 17,174 -1.30 1,468 1,429 -2.66
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.83 11,600 13,822 19.16 113 122 7.96
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.36 43,547 57,802 32.73 756 888 17.46
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 24,628 30,236 22.77 536 683 27.43
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.70 9,000 12,179 35.32 556 788 41.73
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 36,588 46,037 25.83 1,017 1,314 29.20
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.62 35,302 17,410 -50.68 895 446 -50.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 34,089 33,815 -0.80 2,160 2,394 10.83
2017‑09‑30 13F-HR SYT / Syngenta AG 92.06 179,462 276,025 53.81 16,627 25,411 52.83
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 265,750 265,750 0.00 14,090 13,181 -6.45
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.47 29,003 28,480 -1.80 1,270 1,124 -11.50
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.37 11,516 14,151 22.88 632 826 30.70
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.86 19,300 23,717 22.89 652 803 23.16
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 11,936 11,626 -2.60 1,198 1,225 2.25
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 8,503 10,436 22.73 398 514 29.15
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.93 6,248 2,859 -54.24 1,036 543 -47.59
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.77 8,152 8,977 10.12 333 375 12.61
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 28,600 38,747 35.48 1,632 2,106 29.04
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 9,200 11,323 23.08 428 535 25.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.54 19,900 24,431 22.77 405 575 41.98
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 69,679 287,761 312.98 5,880 24,684 319.80
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 29,606 28,981 -2.11 3,930 3,727 -5.17
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 17,113 8,073 -52.83 1,240 618 -50.16
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.01 19,000 23,369 22.99 916 1,122 22.49
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 37,604 48,807 29.79 655 836 27.63
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 19,998 28,350 41.76 424 717 69.10
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 129,084 58,476 -54.70 4,181 2,193 -47.55
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 31,905 14,669 -54.02 531 220 -58.57
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.97 5,447 6,698 22.97 486 616 26.75
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 33,312 124,300 273.14 2,951 10,740 263.94
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 16,526 7,579 -54.14 544 283 -47.98
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 22,652 22,026 -2.76 700 583 -16.71
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 160,997 208,855 29.73 12,352 17,936 45.21
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 13,562 16,665 22.88 264 340 28.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 113,424 53,339 -52.97 5,431 2,621 -51.74
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 49.14 300,000 300,000 0.00 14,364 14,742 2.63
2017‑09‑30 13F-HR SO / Southern Co. (The) Put 49.14 500,000 500,000 0.00 23,940 24,570 2.63
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 23,633 10,921 -53.79 596 221 -62.92
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 9,800 9,519 -2.87 1,192 1,168 -2.01
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 84,007 201,356 139.69 14,469 37,543 159.47
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 41,408 41,168 -0.58 959 1,014 5.74
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.09 250,000 225,000 -10.00 7,980 7,670 -3.88
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.43 629,100 679,800 8.06 20,030 22,726 13.46
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 13,700 16,843 22.94 454 601 32.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 107,003 221,807 107.29 12,996 31,319 140.99
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 16,692 20,524 22.96 997 1,129 13.24
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 271,625 268,609 -1.11 13,858 14,242 2.77
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 16,637 20,435 22.83 704 929 31.96
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 9,392 11,470 22.13 584 593 1.54
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 483,284 570,744 18.10 39,016 46,790 19.93
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.33 18,567 22,789 22.74 77 167 116.88
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.30 17,474 21,414 22.55 382 499 30.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 438,576 440,140 0.36 19,670 19,811 0.72
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.43 22,881 28,082 22.73 683 967 41.58
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 77,925 75,877 -2.63 3,013 2,880 -4.41
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 138,749 63,594 -54.17 5,961 2,782 -53.33
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.62 7,894 10,695 35.48 243 381 56.79
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 25,372 11,811 -53.45 3,087 1,657 -46.32
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.23 16,620 20,409 22.80 1,018 1,270 24.75
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.99 226,885 243,538 7.34 7,053 9,252 31.18
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 9,200 11,282 22.63 516 717 38.95
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 85,465 83,370 -2.45 7,200 7,542 4.75
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 36,544 37,441 2.45 2,105 2,380 13.06
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 39,599 38,611 -2.50 2,615 2,793 6.81
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 14,591 17,915 22.78 669 879 31.39
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 57,400 70,546 22.90 656 942 43.60
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 53,800 53,359 -0.82 1,009 882 -12.59
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 57,348 55,845 -2.62 2,631 2,643 0.46
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 21,000 25,740 22.57 386 501 29.79
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 43,000 52,838 22.88 812 1,060 30.54
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 28,066 82,796 195.00 3,617 12,588 248.02
2017‑09‑30 13F-HR AON / Aon Plc 146.09 29,613 81,892 176.54 3,937 11,964 203.89
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 12,937 17,628 36.26 204 420 105.88
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 156,113 266,326 70.60 13,855 20,712 49.49
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 30,500 29,699 -2.63 1,189 1,129 -5.05
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 97,378 102,068 4.82 7,626 7,882 3.36
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 17,500 31,018 77.25 1,142 2,085 82.57
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.50 35,904 44,110 22.86 406 463 14.04
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.31 20,331 9,501 -53.27 1,561 725 -53.56
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.75 5,153 5,153 0.00 577 581 0.69
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.14 20,411 25,014 22.55 684 729 6.58
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.21 10,044 12,336 22.82 440 607 37.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 824,625 988,301 19.85 118,762 152,317 28.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 100,000 100,000 0.00 14,402 15,412 7.01
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 91,969 97,623 6.15 10,016 11,321 13.03
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 103,526 127,155 22.82 697 1,230 76.47
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 38,629 73,737 90.89 803 2,582 221.54
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 24,101 961,246 3,888.41 107 5,239 4,796.26
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 9,278 8,997 -3.03 708 644 -9.04
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 35,100 43,115 22.83 907 1,560 72.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 19,074 25,026 31.20 1,282 1,519 18.49
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 17,773 17,355 -2.35 1,426 1,586 11.22
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 110,749 327,276 195.51 9,115 27,995 207.13
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.01 8,635 11,324 31.14 380 487 28.16
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 97,782 95,187 -2.65 7,581 7,609 0.37
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 59,695 73,338 22.85 167 210 25.75
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 445,884 443,084 -0.63 13,682 13,813 0.96
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.03 20,909 26,575 27.10 914 1,303 42.56
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 65,585 80,544 22.81 1,223 1,426 16.60
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 29,512 30,020 1.72 1,007 965 -4.17
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 46,940 57,720 22.97 683 779 14.06
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 115,973 113,479 -2.15 9,331 9,228 -1.10
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 6,900 8,456 22.55 563 693 23.09
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.03 875,035 1,507,835 72.32 17,356 28,694 65.33
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.91 15,900 19,514 22.73 304 330 8.55
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 19,500 24,013 23.14 392 512 30.61
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 170,266 167,230 -1.78 5,443 6,139 12.79
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.01 3,200 3,954 23.56 327 348 6.42
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 58,534 71,898 22.83 510 647 26.86
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.00 11,699 14,407 23.15 78 72 -7.69
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.50 1,291,596 1,379,396 6.80 94,699 104,151 9.98
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.18 11,100 13,631 22.80 154 166 7.79
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.75 13,948 17,147 22.94 696 956 37.36
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 32,024 41,748 30.36 607 716 17.96
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 8,782 8,573 -2.38 1,467 1,615 10.09
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 17,321 21,260 22.74 664 913 37.50
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 8,600 3,882 -54.86 1,291 723 -44.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.60 5,500 5,583 1.51 1,479 1,427 -3.52
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 14,700 18,937 28.82 492 625 27.03
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 22,787 10,639 -53.31 2,926 1,246 -57.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 56,394 55,042 -2.40 7,976 8,211 2.95
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.68 15,318 18,816 22.84 303 408 34.65
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 41,510 51,135 23.19 459 527 14.81
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 177,142 439,642 148.19 10,825 33,945 213.58
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.98 9,842 12,094 22.88 546 677 23.99
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 15,046 18,490 22.89 338 464 37.28
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 35,346 15,756 -55.42 925 398 -56.97
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.50 0 6,911 0 273
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.48 16,917 20,810 23.01 631 780 23.61
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 41,807 189,311 352.82 4,188 18,927 351.93
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.54 10,000 4,629 -53.71 1,614 720 -55.39
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 9,632 9,448 -1.91 1,086 1,311 20.72
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 16,973 23,002 35.52 219 327 49.32
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.47 8,377 10,318 23.17 497 562 13.08
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 13,191 12,941 -1.90 717 754 5.16
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 38,320 126,359 229.75 9,315 25,897 178.01
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.84 14,482 17,816 23.02 258 300 16.28
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.03 22,526 26,078 15.77 562 757 34.70
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 30,514 14,314 -53.09 1,437 771 -46.35
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 100,736 229,862 128.18 7,468 16,745 124.22
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 22,683 26,375 16.28 601 671 11.65
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.55 2,119,400 2,119,400 0.00 22,276 22,352 0.34
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 19,813 19,360 -2.29 1,161 1,263 8.79
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 97,527 46,321 -52.50 15,003 6,720 -55.21
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 100,292 207,677 107.07 6,270 12,749 103.33
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.24 715,492 687,592 -3.90 33,094 36,610 10.62
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.65 12,711 15,576 22.54 224 306 36.61
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 7,600 3,456 -54.53 481 230 -52.18
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 30,600 29,120 -4.84 1,689 1,665 -1.42
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.30 14,300 17,609 23.14 698 921 31.95
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 1,215,506 1,210,406 -0.42 43,390 48,091 10.83
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 24,277 11,283 -53.52 2,360 1,037 -56.06
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 31,008 38,085 22.82 682 869 27.42
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.48 12,262 16,189 32.03 253 542 114.23
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.74 12,003 14,785 23.18 545 558 2.39
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 55,280 67,897 22.82 613 721 17.62
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 15,365 18,883 22.90 800 1,056 32.00
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.89 18,500 22,698 22.69 330 406 23.03
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 58,827 57,352 -2.51 4,586 4,807 4.82
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.69 17,000 20,888 22.87 351 265 -24.50
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 24,714 30,350 22.80 965 1,387 43.73
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.21 16,090 19,762 22.82 353 439 24.36
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 20,795 25,565 22.94 786 1,006 27.99
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.40 2,557 3,139 22.76 283 334 18.02
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 103,242 126,805 22.82 1,130 1,389 22.92
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 17,733 8,315 -53.11 1,148 494 -56.97
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.46 15,983 19,649 22.94 550 795 44.55
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.58 7,092 7,028 -0.90 1,714 1,740 1.52
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 35,680 35,246 -1.22 5,772 5,675 -1.68
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 13,034 16,005 22.79 330 461 39.70
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.21 5,900 7,264 23.12 505 510 0.99
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 38,067 46,784 22.90 293 454 54.95
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.48 15,972 19,647 23.01 313 422 34.82
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.71 2,900 3,564 22.90 280 334 19.29
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.84 1,346,041 1,346,041 0.00 10,903 13,249 21.52
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 20,406 25,048 22.75 752 864 14.89
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 48,916 47,819 -2.24 5,290 5,084 -3.89
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.45 12,809 15,728 22.79 652 825 26.53
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.64 15,657 19,208 22.68 1,296 1,376 6.17
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 21,072 25,950 23.15 830 1,032 24.34
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 156,900 193,350 23.23 730 737 0.96
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 9,847 13,187 33.92 1,195 1,795 50.21
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 864,127 959,827 11.07 70,124 83,784 19.48
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 210,552 204,849 -2.71 19,746 21,558 9.18
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 33,182 16,880 -49.13 2,206 1,204 -45.42
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 642,017 591,917 -7.80 11,143 8,462 -24.06
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.25 1,039,690 1,039,690 0.00 7,021 6,501 -7.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 67,798 62,921 -7.19 9,801 11,248 14.76
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.80 6,431 7,900 22.84 467 662 41.76
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 2,469,453 2,387,453 -3.32 10,021 10,098 0.77
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.09 8,256 10,176 23.26 283 469 65.72
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.68 26,949 33,153 23.02 677 752 11.08
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 346,296 486,589 40.51 20,535 25,930 26.27
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.28 13,527 16,630 22.94 462 570 23.38
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 73,718 308,521 318.52 5,320 22,747 327.58
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 38,930 403,707 937.01 1,346 16,120 1,097.62
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 10,262 12,614 22.92 384 544 41.67
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 7,159 6,901 -3.60 910 832 -8.57
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.31 22,090 27,164 22.97 363 253 -30.30
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 40,528 41,949 3.51 3,637 4,008 10.20
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.24 831,777 831,777 0.00 7,980 7,682 -3.73
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 18,944 44,071 132.64 2,069 5,224 152.49
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 29,500 36,213 22.76 664 831 25.15
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 51,947 51,186 -1.46 1,303 1,369 5.07
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 44,601 44,162 -0.98 7,782 8,355 7.36
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.93 24,219 29,778 22.95 479 504 5.22
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.16 53,170 65,222 22.67 1,193 1,576 32.10
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.18 8,989 10,709 19.13 796 1,105 38.82
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.53 12,630 6,256 -50.47 903 485 -46.29
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 181,590 85,435 -52.95 13,167 7,592 -42.34
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.86 62,400 76,654 22.84 1,164 1,522 30.76
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.49 5,966 7,295 22.28 268 237 -11.57
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 24,655 23,968 -2.79 3,527 3,624 2.75
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 12,644 12,264 -3.01 1,410 1,198 -15.04
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.97 17,762 21,815 22.82 376 501 33.24
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 20,555 12,058 -41.34 476 236 -50.42
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 18,800 23,121 22.98 729 859 17.83
2017‑09‑30 13F-HR L / Loews Corp. 47.85 31,226 31,057 -0.54 1,462 1,486 1.64
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.38 9,876 9,707 -1.71 873 955 9.39
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.98 14,701 18,063 22.87 1,150 1,535 33.48
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.94 18,368 22,574 22.90 735 1,037 41.09
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 69,715 85,642 22.85 1,203 1,567 30.26
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 26,437 30,088 13.81 455 1,900 317.58
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.21 24,905 26,437 6.15 1,452 455 -68.66
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.18 13,908 17,108 23.01 606 636 4.95
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.52 11,037 13,550 22.77 788 1,091 38.45
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 1,233,420 1,233,420 0.00 21,844 19,254 -11.86
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 69,891 33,163 -52.55 1,974 1,088 -44.88
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 59,628 235,466 294.89 3,120 13,205 323.24
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.41 14,763 18,133 22.83 884 1,168 32.13
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.95 6,831 8,395 22.90 992 1,242 25.20
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 6,085 121,561 1,897.72 631 11,612 1,740.25
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 150,172 634,982 322.84 1,804 8,915 394.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 68,071 132,100 94.06 5,830 10,244 75.71
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.99 9,808 4,442 -54.71 1,197 493 -58.81
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 67,204 207,841 209.27 7,222 25,920 258.90
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 35,619 34,798 -2.30 2,186 2,185 -0.05
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 43,115 52,948 22.81 816 1,072 31.37
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.14 10,414 12,828 23.18 909 1,259 38.50
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.71 11,721 5,317 -54.64 1,227 578 -52.89
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.63 775,171 757,871 -2.23 7,049 7,302 3.59
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 18,846 23,154 22.86 893 1,140 27.66
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.35 20,802 25,505 22.61 439 519 18.22
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.32 40,000 25,000 -37.50 1,201 1,083 -9.83
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 31,186 38,325 22.89 792 1,022 29.04
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 14,407 14,582 1.21 2,096 2,249 7.30
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.39 13,085 16,083 22.91 423 521 23.17
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 680,734 2,005,009 194.54 22,866 71,579 213.04
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 26,400 33,260 25.98 689 1,525 121.34
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.55 265,000 385,000 45.28 8,994 14,072 56.46
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF Call 36.55 1,500,000 1,500,000 0.00 50,910 54,825 7.69
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 25,943 12,192 -53.00 5,062 2,389 -52.81
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 116.42 0 470,000 0 54,717
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 37,307 139,321 273.44 3,148 13,800 338.37
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 12,427 13,043 4.96 594 615 3.54
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 29,998 36,863 22.88 1,195 1,552 29.87
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.26 14,716,670 14,716,670 0.00 32,636 33,301 2.04
2017‑09‑30 13F-HR HF / HFF, Inc. 39.54 18,114 23,089 27.46 630 913 44.92
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 67,145 186,545 177.82 4,458 13,532 203.54
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 36,000 40,686 13.02 1,585 1,793 13.12
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 12,890 15,714 21.91 227 208 -8.37
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.13 33,072 40,638 22.88 360 371 3.06
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.54 27,562 33,888 22.95 303 459 51.49
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.15 5,300 3,453 764 -77.87
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 3,289 3,453 4.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 201,508 82,928 -58.85 12,532 5,347 -57.33
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.78 25,921 12,077 -53.41 1,681 722 -57.05
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.56 36,584 44,936 22.83 696 969 39.22
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.39 722,900 684,100 -5.37 12,903 13,948 8.10
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 42,567 52,293 22.85 1,056 1,362 28.98
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 1,500,000 1,500,000 0.00 13,380 11,550 -13.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 655,203 794,275 21.23 59,886 75,861 26.68
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 14,900 18,309 22.88 460 609 32.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 26,641 25,925 -2.69 1,863 2,251 20.83
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.85 19,476 22,829 17.22 500 727 45.40
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 8,975 8,774 -2.24 1,650 1,575 -4.55
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.90 6,105 7,496 22.78 354 464 31.07
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 37,995 46,666 22.82 612 947 54.74
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.58 145,075 478,880 230.09 3,918 14,167 261.59
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.23 11,238 13,798 22.78 606 900 48.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 61,710 28,560 -53.72 1,474 540 -63.36
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 26,454 12,423 -53.04 2,193 920 -58.05
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.59 16,442 7,681 -53.28 3,956 1,871 -52.70
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.59 30,529 37,551 23.00 751 961 27.96
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 20,532 25,212 22.79 1,328 2,036 53.31
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 54,910 54,910 0.00 5,990 6,261 4.52
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 55,576 54,213 -2.45 3,861 3,808 -1.37
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 36,342 16,846 -53.65 2,155 1,082 -49.79
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.84 1,595,415 1,595,415 0.00 10,184 9,312 -8.56
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.48 25,000 32,241 28.96 303 467 54.13
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.92 273,642 397,542 45.28 24,764 42,505 71.64
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.30 12,298 15,095 22.74 1,159 1,816 56.69
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.47 17,700 21,823 23.29 326 403 23.62
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.39 7,526 9,229 22.63 503 585 16.30
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 1,649,572 1,649,572 0.00 5,627 5,118 -9.05
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 10,408 12,806 23.04 492 780 58.54
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.45 25,836 31,215 20.82 1,512 2,199 45.44
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 28,107 27,434 -2.39 1,808 1,943 7.47
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 104,642 102,289 -2.25 5,709 5,550 -2.79
2017‑09‑30 13F-HR CSX / CSX Corp. Put 54.26 4,300,000 4,300,000 0.00 234,608 233,318 -0.55
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 3,972,278 4,403,978 10.87 10,522 9,648 -8.31
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 40,000 46,835 17.09 512 661 29.10
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.61 10,170 12,475 22.66 345 332 -3.77
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.22 8,555 10,519 22.96 323 402 24.46
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.61 17,034 19,952 17.13 734 950 29.43
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.54 8,700 10,733 23.37 350 521 48.86
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.37 4,907 6,041 23.11 257 407 58.37
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.29 15,901 19,560 23.01 417 573 37.41
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 50,051 144,790 189.28 5,924 17,349 192.86
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 13,606 16,749 23.10 499 683 36.87
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 8,976 8,344 -7.04 1,643 684 -58.37
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.89 2,400 2,946 22.75 549 636 15.85
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 164,664 452,173 174.60 9,602 24,286 152.93
2017‑09‑30 13F-HR PRFT / Perficient, Inc.