InvestorPublic Sector Pension Investment Board
Insider ProfilePUBLIC SECTOR PENSION INVESTMENT BOARD
Portfolio Value $ 14,722,892,000
Current Positions1,401
Opened Positions5
Closed Positions99


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

Public Sector Pension Investment Board - Portfolio Value

Public Sector Pension Investment Board has disclosed 1,401 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,722,892,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Sector Pension Investment Board's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Amazon.com, Inc. (NASDAQ:AMZN) , Market Vectors Semiconductor ETF (NYSE:SMH) , and SPDR Gold Shares (NYSE:GLD) . Public Sector Pension Investment Board's new positions include Amazon.com, Inc. (NASDAQ:AMZN) , Las Vegas Sands Corp. (NYSE:LVS) , VMWare, Inc. (NYSE:VMW) , Palo Alto Networks, Inc. (NYSE:PANW) , and American Express Co. (NYSE:AXP) . Public Sector Pension Investment Board's top industries are "Coal Mining" (sic 12) , "Social Services" (sic 83) , and "Miscellaneous Repair Services" (sic 76) .

All Public Sector Pension Investment Board holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑02 SC 13D/A NDLS / Noodles & Co 6,222,048 14.20 -5.33

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 31,698 2,478
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 36,903 36,903 0.00 420 495 17.86
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.13 0 2,300 0 941
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 19,281 19,281 0.00 671 706 5.22
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 45,795 45,795 0.00 460 686 49.13
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.78 3,159 3,159 0.00 599 470 -21.54
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.29 6,014 6,014 0.00 661 543 -17.85
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.98 8,073 8,073 0.00 1,393 1,122 -19.45
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.87 30,000 596
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.15 10,321 10,321 0.00 444 435 -2.03
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 24,769 25,969 4.84 1,310 1,385 5.73
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 37,356 37,356 0.00 6,368 6,896 8.29
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.32 18,763 18,763 0.00 1,421 1,188 -16.40
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 8,733 8,733 0.00 356 369 3.65
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 20,700 87,500 322.71 509 1,733 240.47
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 18,461 18,461 0.00 870 825 -5.17
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.57 26,781 26,781 0.00 517 524 1.35
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 24,362 24,362 0.00 168 137 -18.45
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 23,500 954
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.85 22,829 22,829 0.00 885 1,138 28.59
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.15 6,600 760
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 3,450,664 2,493,264 -27.75 9,448 6,463 -31.59
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.26 15,806 15,806 0.00 716 747 4.33
2018-06-30 13F-HR CA / CA, Inc. 35.66 34,927 16,827 -51.82 1,184 600 -49.32
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 27,134 28,034 3.32 912 964 5.70
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 45,624 21,224 -53.48 2,386 1,110 -53.48
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 3,613,247 3,973,330 9.97 113,505 143,323 26.27
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.21 457,700 13,368
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 17,554 41,254 135.01 1,100 2,014 83.09
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 47,878 47,878 0.00 642 799 24.45
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 350,000 6,321
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.42 22,616 6,402 -71.69 915 278 -69.62
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 30,900 34,700 12.30 1,255 1,330 5.98
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 7,247 7,247 0.00 965 980 1.55
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 32,845 32,845 0.00 2,644 2,594 -1.89
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.04 115,850 83,350 -28.05 8,037 6,338 -21.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 681,685 531,685 -22.00 23,293 17,445 -25.11
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 8,353 8,353 0.00 1,256 1,156 -7.96
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 16,300 625
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 32,800 863
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 48,504 46,704 -3.71 1,352 1,285 -4.96
2018-06-30 13F-HR CR / Crane Co. 80.14 0 14,800 0 1,186
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 43,884 43,884 0.00 713 773 8.42
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.97 0 9,700 0 1,154
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 6,664 6,664 0.00 568 713 25.53
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 48,600 581
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 11,497 11,497 0.00 1,212 1,283 5.86
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 11,324 11,324 0.00 743 847 14.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 35,928 19,928 -44.53 2,584 1,403 -45.70
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 44,338 44,338 0.00 387 255 -34.11
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 598,931 901,046 50.44 38,158 59,397 55.66
2018-06-30 13F-HR ERA / Era Group Inc. 12.97 12,416 12,416 0.00 116 161 38.79
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 25,000 1,305
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 17,323 17,323 0.00 478 507 6.07
2018-06-30 13F-HR EIX / Edison International 63.27 18,209 18,209 0.00 1,159 1,152 -0.60
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 18,100 1,336
2018-06-30 13F-HR ES / Eversource Energy 58.60 17,730 17,730 0.00 1,045 1,039 -0.57
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 19,961 19,961 0.00 533 500 -6.19
2018-06-30 13F-HR FMC / FMC Corp. 89.21 7,230 7,230 0.00 554 645 16.43
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.67 10,924 10,924 0.00 40 51 27.50
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 1,000,000 10,190
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 30,088 29,388 -2.33 2,445 2,641 8.02
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 6,590 91,590 1,289.83 300 4,822 1,507.33
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.56 7,800 293
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 9,670 9,670 0.00 665 631 -5.11
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 10,112 10,112 0.00 72 91 26.39
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 186,171 243,171 30.62 4,325 6,279 45.18
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 50,675 50,675 0.00 193 215 11.40
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 33,316 34,016 2.10 2,017 2,555 26.67
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 18,400 641
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 14,420 14,420 0.00 495 537 8.48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 60,318 60,318 0.00 911 890 -2.31
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.75 0 4,800 0 1,410
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 39,435 9,435 -76.07 3,286 632 -80.77
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 40,000 1,275
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 18,413 1,190
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 15,764 15,764 0.00 518 552 6.56
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 345,000 2,349
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 17,556 399
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 34,500 1,239
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 52,536 33,400 -36.42 3,272 2,098 -35.88
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.32 12,970 12,970 0.00 80 69 -13.75
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 25,128 25,128 0.00 955 1,074 12.46
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 40,347 23,800 -41.01 2,574 1,378 -46.46
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 28,326 29,126 2.82 791 896 13.27
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 0 5,000 0 827
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 24,384 24,384 0.00 556 572 2.88
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 16,795 19,395 15.48 221 318 43.89
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.46 5,900 5,900 0.00 644 575 -10.71
2018-06-30 13F-HR MEOH / Methanex Corp. 70.67 294,406 208,206 -29.28 17,823 14,713 -17.45
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.73 11,799 11,799 0.00 253 221 -12.65
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 28,155 28,155 0.00 999 1,074 7.51
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 14,151 14,651 3.53 816 835 2.33
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 33,365 33,365 0.00 2,235 2,676 19.73
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 49,132 49,132 0.00 1,295 1,459 12.66
2018-06-30 13F-HR NI / NiSource, Inc. 26.31 17,410 17,410 0.00 416 458 10.10
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 95,000 1,319
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 11,983 11,983 0.00 1,236 1,233 -0.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 329,000 0 839
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 86,542 86,542 0.00 1,463 1,610 10.05
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.64 19,143 376
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.94 10,635 10,935 2.82 793 907 14.38
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 4,138 4,654 12.47
2018-06-30 13F-HR PVAC / Penn VA Corp 84.94 8,700 739
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 44,501 914
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 62,640 62,940 0.48 9,039 9,954 10.12
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 34,573 34,573 0.00 1,679 1,226 -26.98
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 45,700 717
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.73 141,095 14,095 -90.01 4,161 405 -90.27
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 343,750 15,132
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 70,546 70,546 0.00 947 885 -6.55
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 17,400 1,248
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 21,900 391
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 34,000 34,000 0.00 488 429 -12.09
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 14,195 14,195 0.00 2,712 2,894 6.71
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 0 213,000 0 2,439
2018-06-30 13F-HR SIVB / SVB Financial Group 288.67 3,000 3,000 0.00 720 866 20.28
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 38,244 39,744 3.92 4,448 5,421 21.88
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 17,808 17,808 0.00 692 789 14.02
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 19,474 19,474 0.00 762 851 11.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.98 50,000 3,799
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 10,876 10,876 0.00 556 623 12.05
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 49,000 8,271
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.50 1,526,082 54,176
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 58,576 60,676 3.59 942 1,272 35.03
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 12,956 12,956 0.00 194 195 0.52
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 17,973 17,973 0.00 2,892 3,035 4.94
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 895,110 596,810 -33.33 36,735 23,969 -34.75
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 82,363 34,663 -57.91 2,129 716 -66.37
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 10,000 528
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 140,002 59,602 -57.43 2,141 1,051 -50.91
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,449,160 1,142,960 -21.13 6,800 5,622 -17.32
2018-06-30 13F-HR TEX / Terex Corp. 42.18 34,000 1,434
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 81,238 81,238 0.00 305 362 18.69
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 72,900 1,007
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 1,292,304 875,204 -32.28 53,406 37,844 -29.14
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.53 8,977 310
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 36,000 0 1,572
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 10,151 10,151 0.00 613 533 -13.05
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 23,213 95,104 309.70 2,345 8,179 248.78
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 13,816 13,816 0.00 736 880 19.57
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.68 8,674 8,674 0.00 902 934 3.55
2018-06-30 13F-HR WDFC / WD-40 Co. 146.23 8,883 8,883 0.00 1,170 1,299 11.03
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 119,000 965
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 17,204 17,204 0.00 999 972 -2.70
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 85,000 6,951
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.30 9,400 1,347
2018-06-30 13F-HR ACN / Accenture plc 163.59 34,469 36,169 4.93 5,291 5,917 11.83
2018-06-30 13F-HR ENDP / Endo International plc 9.43 0 130,500 0 1,231
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 51,624 51,624 0.00 1,819 1,727 -5.06
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.29 9,602 9,020 -6.06 1,151 1,058 -8.08
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 200,000 7,592
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 250,000 11,548
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 500,000 16,405
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 144.05 150,000 21,608
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Call 166.23 150,000 24,935
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) Call 35.50 2,225,000 78,988
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 400,000 58,788
2018-06-30 13F-HR AKRX / Akorn, Inc. Put 16.59 75,000 1,244
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 100,000 169,980
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 125,000 21,244
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.82 50,000 5,241
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 650,000 111,573
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.36 1,000,000 76,360
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 75.30 250,000 18,825
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.57 105,509 18,464 -82.50 1,678 269 -83.97
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 0 1,000,000 0 71,630
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 50,000 100,000 100.00 563 1,070 90.05
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 16,005 16,005 0.00 431 567 31.55
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.50 2,000 2,000 0.00 467 441 -5.57
2018-06-30 13F-HR AGCO / AGCO Corp. 19,600 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 32,000 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 18,000 0 -100.00 1,325 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 68,400 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 6,800 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 25,000 0 -100.00 854 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 50,000 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 5,000 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 950,000 0 -100.00 70,338 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 500,000 0 -100.00 34,540 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 140,000 0 -100.00 21,256 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 100,000 0 -100.00 5,410 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 150,000 0 -100.00 5,106 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Call 400,000 0 -100.00 12,368 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. Call 300,000 0 -100.00 24,246 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. Put 350,000 0 -100.00 50,505 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 200,000 0 -100.00 16,312 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 2,500,000 0 -100.00 236,450 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 150,000 0 -100.00 155,571 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 40,000 0 -100.00 5,417 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 25,676 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 517,517 0 -100.00 13,373 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 3,600,000 0 -100.00 173,808 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 31,196 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 34,000 0 -100.00 2,514 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 10,468 0 -100.00 2,856 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 100,000 0 -100.00 3,417 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. Call 250,000 0 -100.00 7,857 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 1,060,782 0 -100.00 32,799 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 35,684 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 31,524 0 -100.00 50 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 14,669 0 -100.00 192 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 85,300 0 -100.00 3,899 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 27,164 0 -100.00 287 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 12,058 0 -100.00 175 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 49,800 0 -100.00 3,049 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 29,000 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 15,717 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 523,000 0 -100.00 83,748 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 31,878 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 6,450 0 -100.00 1,343 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 23,743 23,743 0.00 114 179 57.02
2018-06-30 13F-HR SCS / Steelcase, Inc. 86,600 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 49,625 49,625 0.00 355 454 27.89
2018-06-30 13F-HR PSA / Public Storage 226.86 8,389 66,389 691.38 1,681 15,061 795.95
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 107,354 107,354 0.00 216 428 98.15
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 68,055 69,455 2.06 1,174 1,261 7.41
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 23,797 23,797 0.00 410 607 48.05
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.11 19,433 19,433 0.00 363 352 -3.03
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 765,943 514,043 -32.89 96,371 64,271 -33.31
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.32 15,700 19,000 21.02 557 747 34.11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 6,227 6,427 3.21 2,571 3,075 19.60
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 94,039 31,239 -66.78 1,895 798 -57.89
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 23,111 23,111 0.00 2,533 2,492 -1.62
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 100,000 100,000 0.00 10,961 10,782 -1.63
2018-06-30 13F-HR TMK / Torchmark Corp. 81.48 6,026 6,026 0.00 507 491 -3.16
2018-06-30 13F-HR AIR / AAR Corp. 46.49 20,886 20,886 0.00 921 971 5.43
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 199,487 199,487 0.00 904 866 -4.20
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.52 21,823 21,823 0.00 440 426 -3.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 89,980 89,980 0.00 3,938 3,871 -1.70
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 42,900 44,000 2.56 1,039 1,077 3.66
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.98 14,654 14,654 0.00 1,035 1,216 17.49
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 89,035 198,335 122.76 8,427 18,376 118.06
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 19,095 19,095 0.00 145 64 -55.86
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 87,495 30,495 -65.15 2,069 875 -57.71
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 97,402 48,602 -50.10 2,724 1,433 -47.39
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 27,542 27,742 0.73 5,951 6,764 13.66
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 38,851 38,851 0.00 903 1,140 26.25
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 30,772 30,772 0.00 479 457 -4.59
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 10,415 11,750 12.82 1,450 1,361 -6.14
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 75,000 0 1,244
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 20,015 20,015 0.00 962 1,056 9.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 12,168 20,868 71.50 1,935 3,250 67.96
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 6,114 6,114 0.00 567 577 1.76
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.37 16,200 16,200 0.00 611 654 7.04
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 5,440 5,840 7.35 679 737 8.54
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 18,769 18,769 0.00 1,177 1,129 -4.08
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 247,246 329,547 33.29 45,380 61,141 34.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 117,874 204,574 73.55 170,604 347,735 103.83
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 371,692 106,692 -71.30 23,164 6,059 -73.84
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 24,090,395 24,691,980 2.50 1,783,653 1,807,700 1.35
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 30,504 30,504 0.00 1,191 1,235 3.69
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 98,600 513,600 420.89 1,218 6,163 405.99
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 23,172 23,172 0.00 1,204 880 -26.91
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 58,158 58,158 0.00 1,708 2,094 22.60
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 26,850 26,850 0.00 897 1,028 14.60
2018-06-30 13F-HR AEE / Ameren Corp. 60.81 13,533 13,533 0.00 766 823 7.44
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 16,421 16,421 0.00 332 377 13.55
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.79 12,183 12,183 0.00 673 704 4.61
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 22,703 8,703 -61.67 1,957 742 -62.08
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.59 9,171 9,171 0.00 903 840 -6.98
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 20,663 20,663 0.00 1,883 1,982 5.26
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.22 16,630 16,630 0.00 550 569 3.45
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 23,750 23,750 0.00 410 528 28.78
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 8,081 196,766 2,334.92 813 25,812 3,074.91
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,580,801 1,208,806 -23.53 265,227 223,762 -15.63
2018-06-30 13F-HR APA / Apache Corp. 46.76 21,277 21,277 0.00 819 995 21.49
2018-06-30 13F-HR EXH / 12.00 44,721 82,421 84.30 391 989 152.94
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 12,179 12,179 0.00 305 547 79.34
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 81,268 81,768 0.62 4,519 3,777 -16.42
2018-06-30 13F-HR AATDF / AA LTD 17.03 22,607 22,607 0.00 521 385 -26.10
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 7,725 7,725 0.00 1,270 1,328 4.57
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 12,223 12,223 0.00 1,535 1,602 4.36
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 28,585 28,585 0.00 391 426 8.95
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.63 1,530 1,430 -6.54 992 959 -3.33
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.78 12,094 12,094 0.00 667 723 8.40
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 344,147 288,697 -16.11 31,458 29,877 -5.03
2018-06-30 13F-HR AVA / Avista Corp. 52.67 42,452 42,452 0.00 2,176 2,236 2.76
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 16,413 16,413 0.00 992 1,177 18.65
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.79 26,000 27,200 4.62 605 620 2.48
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 284,800 284,800 0.00 809 461 -43.02
2018-06-30 13F-HR BCE / BCE Inc. 40.47 1,321,119 882,019 -33.24 56,810 35,698 -37.16
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 35,000 35,000 0.00 173 222 28.32
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 1,756,588 1,188,188 -32.36 108,127 67,238 -37.82
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 92,409 56,409 -38.96 4,762 3,042 -36.12
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 14,774 15,074 2.03 3,202 3,611 12.77
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 31,715 31,715 0.00 1,899 1,868 -1.63
2018-06-30 13F-HR BANR / Banner Corp. 60.13 20,904 20,904 0.00 1,160 1,257 8.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 419,413 327,213 -21.98 83,665 61,074 -27.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.96 11,508 11,508 0.00 517 690 33.46
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.02 20,037 20,037 0.00 622 902 45.02
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 99,758 13,758 -86.21 6,982 1,026 -85.31
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 16,228 16,528 1.85 4,444 4,797 7.94
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 30,250 30,250 0.00 744 1,119 50.40
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 11,726 11,726 0.00 298 267 -10.40
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.00 2,767 2,667 -3.61 5,756 5,406 -6.08
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 53,137 53,137 0.00 800 845 5.63
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 11,041 11,041 0.00 555 477 -14.05
2018-06-30 13F-HR BOX / Box, Inc. 24.99 70,000 549,600 685.14 1,439 13,735 854.48
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 5,239 6,739 28.63 269 270 0.37
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 1,277,242 857,342 -32.88 49,752 34,758 -30.14
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.72 16,096 16,996 5.59 760 811 6.71
2018-06-30 13F-HR CAE / CAE Inc. 20.76 940,041 677,941 -27.88 17,485 14,075 -19.50
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 14,548 39,548 171.84 791 1,938 145.01
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.09 6,043 6,043 0.00 690 629 -8.84
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.72 7,489 7,489 0.00 702 627 -10.68
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 66,222 66,222 0.00 1,499 1,485 -0.93
2018-06-30 13F-HR CTS / CTS Corp. 36.00 20,752 20,752 0.00 564 747 32.45
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 25,786 201,786 682.54 618 4,803 677.18
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.54 16,562 16,562 0.00 1,774 1,781 0.39
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 18,800 19,300 2.66 822 885 7.66
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 27,117 27,117 0.00 2,598 2,492 -4.08
2018-06-30 13F-HR CPLA / Capella Education Co. 98.76 7,564 7,564 0.00 661 747 13.01
2018-06-30 13F-HR KMX / CarMax, Inc. 72.83 10,215 10,215 0.00 633 744 17.54
2018-06-30 13F-HR CNC / Centene Corp. 123.21 39,644 125,544 216.68 4,237 15,468 265.07
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 254,600 294,600 15.71 20,210 25,483 26.09
2018-06-30 13F-HR CATO / Cato Corp. 24.63 15,714 15,714 0.00 232 387 66.81
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 436,630 306,430 -29.82 4,514 3,641 -19.34
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.64 5,495 5,495 0.00 955 1,141 19.48
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 6,402 22,616 253.26 275 915 232.73
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 127,510 312,510 145.09 3,556 5,210 46.51
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 38,480 38,480 0.00 2,232 2,301 3.09
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 54,260 54,260 0.00 891 1,011 13.47
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 19,505 19,505 0.00 555 559 0.72
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 83,235 83,235 0.00 752 678 -9.84
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.29 1,368 1,368 0.00 442 590 33.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 13,731 13,731 0.00 691 730 5.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.64 5,047 5,047 0.00 472 513 8.69
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 10,318 12,718 23.26 440 470 6.82
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,830,351 2,464,351 34.64 123,549 164,914 33.48
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 9,918 9,918 0.00 680 746 9.71
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.10 2,946 2,946 0.00 509 398 -21.81
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 26,718 26,718 0.00 1,160 1,427 23.02
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 23,584 23,584 0.00 973 1,080 11.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 72,194 72,194 0.00 286 240 -16.08
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 32,825 32,825 0.00 1,758 1,939 10.30
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 14,971 14,971 0.00 447 477 6.71
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 9,636 9,436 -2.08 2,196 2,065 -5.97
2018-06-30 13F-HR COP / ConocoPhillips 69.61 65,662 65,662 0.00 3,893 4,571 17.42
2018-06-30 13F-HR CTRL / Control4 Corp 24.27 12,400 12,400 0.00 266 301 13.16
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 40,680 40,680 0.00 446 503 12.78
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 29,350 29,350 0.00 624 666 6.73
2018-06-30 13F-HR COTY / Coty, Inc. 14.12 25,359 25,359 0.00 464 358 -22.84
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 24,351 24,651 1.23 4,588 5,152 12.29
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 91,906 119,606 30.14 4,285 5,697 32.95
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.83 21,129 21,129 0.00 424 588 38.68
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 25,417 25,417 0.00 224 216 -3.57
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 19,088 19,088 0.00 556 542 -2.52
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 34,161 137,261 301.81 3,345 13,545 304.93
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 104,855 120,255 14.69 10,541 9,694 -8.04
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.39 8,315 8,315 0.00 548 577 5.29
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 18,307 94,307 415.14 803 3,867 381.57
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.34 8,800 8,800 0.00 442 355 -19.68
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 25,905 25,905 0.00 1,081 1,233 14.06
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 106,549 106,549 0.00 1,843 2,118 14.92
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 129,705 129,705 0.00 1,354 1,593 17.65
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 39,429 39,429 0.00 260 263 1.15
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 24,138 25,038 3.73 735 863 17.41
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 13,225 13,225 0.00 1,255 1,124 -10.44
2018-06-30 13F-HR EQT / EQT Corp. 55.20 13,660 13,660 0.00 649 754 16.18
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 19,631 21,131 7.64 2,073 2,112 1.88
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 14,765 14,765 0.00 818 903 10.39
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 26,283 26,283 0.00 1,340 1,553 15.90
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.55 11,838 11,838 0.00 1,652 1,723 4.30
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.04 59,620 59,620 0.00 1,112 1,195 7.46
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 17,249 17,249 0.00 2,091 2,432 16.31
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.54 29,376 29,376 0.00 803 956 19.05
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 9,335 9,335 0.00 755 1,082 43.31
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.66 11,253 11,253 0.00 275 345 25.45
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 13,950 13,650 -2.15 1,079 955 -11.49
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 14,911 14,911 0.00 674 546 -18.99
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 31,336 31,336 0.00 824 1,122 36.17
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 10,101 10,101 0.00 796 816 2.51
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 23,700 23,700 0.00 185 313 69.19
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.86 4,355 4,555 4.59 1,821 1,958 7.52
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 16,083 16,083 0.00 369 394 6.78
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 38,200 38,200 0.00 625 835 33.60
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 22,121 22,121 0.00 1,234 1,252 1.46
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 6,770 6,770 0.00 591 676 14.38
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 37,810 38,910 2.91 833 906 8.76
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 18,564 18,564 0.00 1,788 1,968 10.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 13,700 13,700 0.00 3,290 3,111 -5.44
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 15,981 15,981 0.00 872 769 -11.81
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 10,519 11,019 4.75 614 599 -2.44
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.45 3,970 3,970 0.00 461 502 8.89
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 73,800 73,800 0.00 1,167 1,328 13.80
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 40,831 40,831 0.00 1,429 1,833 28.27
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.42 13,412 13,412 0.00 309 341 10.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 66,623 66,623 0.00 1,638 1,697 3.60
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 591,853 425,553 -28.10 3,622 3,245 -10.41
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 75,300 0 1,159
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 62,220 63,420 1.93 1,826 1,944 6.46
2018-06-30 13F-HR FSV / FirstService Corporation 76.01 109,409 78,909 -27.88 8,012 5,998 -25.14
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 0 5,000 0 1,053
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 7,814 7,814 0.00 447 381 -14.77
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 46,000 46,000 0.00 628 612 -2.55
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 34,331 34,331 0.00 209 111 -46.89
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 26,561 28,361 6.78 337 762 126.11
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 17,115 17,115 0.00 1,327 1,320 -0.53
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 8,175 8,175 0.00 481 439 -8.73
2018-06-30 13F-HR FLS / Flowserve Corp. 40.33 7,314 7,314 0.00 317 295 -6.94
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.02 6,354 6,354 0.00 263 267 1.52
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 24,987 24,987 0.00 1,018 1,127 10.71
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 39,598 39,598 0.00 914 975 6.67
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 67,897 67,897 0.00 571 581 1.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 18,213 18,213 0.00 632 584 -7.59
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 24,376 24,376 0.00 851 1,135 33.37
2018-06-30 13F-HR GME / GameStop Corp. 14.57 0 64,700 0 943
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 32,679 32,679 0.00 1,625 1,754 7.94
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 71,898 71,898 0.00 718 769 7.10
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 3,102,800 4,123,900 32.91 63,483 84,251 32.71
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 8,970 8,970 0.00 1,000 1,000 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 7,929 7,929 0.00 712 728 2.25
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 19,937 20,537 3.01 675 770 14.07
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 43,600 43,600 0.00 736 891 21.06
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.32 13,723 13,723 0.00 365 320 -12.33
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 38,949 37,749 -3.08 808 808 0.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 62,492 64,292 2.88 854 1,019 19.32
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 51,298 51,298 0.00 1,969 1,984 0.76
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.32 24,568 24,568 0.00 413 450 8.96
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.03 12,534 12,534 0.00 819 790 -3.54
2018-06-30 13F-HR GLT / Glatfelter 19.58 27,625 27,625 0.00 567 541 -4.59
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 19,714 62,414 216.60 4,965 13,767 177.28
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 321,370 210,170 -34.60 9,275 5,916 -36.22
2018-06-30 13F-HR GFF / Griffon Corp. 17.78 19,762 21,762 10.12 361 387 7.20
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 25,770 25,770 0.00 1,183 1,333 12.68
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,615,211 488,314 -81.33 35,253 6,646 -81.15
2018-06-30 13F-HR GCO / Genesco Inc. 39.68 12,475 12,475 0.00 506 495 -2.17
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 1,271,701 1,103,701 -13.21 17,548 15,144 -13.70
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.58 15,600 17,100 9.62 347 369 6.34
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.38 15,628 14,128 -9.60 289 401 38.75
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.56 2,758 2,758 0.00 779 851 9.24
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 15,797 15,797 0.00 1,532 1,621 5.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 31,680 33,380 5.37 1,428 1,477 3.43
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 29,859 30,259 1.34 1,916 2,221 15.92
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 2,165,920 2,165,920 0.00 35,716 28,352 -20.62
2018-06-30 13F-HR HF / HFF, Inc. 34.34 23,789 23,789 0.00 1,182 817 -30.88
2018-06-30 13F-HR HPQ / HP Inc. 22.69 91,486 149,386 63.29 2,005 3,390 69.08
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 19,368 19,368 0.00 357 426 19.33
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 65,800 65,800 0.00 1,289 1,110 -13.89
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.33 20,439 20,439 0.00 628 579 -7.80
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 12,214 12,214 0.00 246 264 7.32
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.30 6,091 6,091 0.00 214 215 0.47
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.24 6,364 6,364 0.00 536 587 9.51
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.97 11,811 11,811 0.00 369 413 11.92
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.29 16,159 16,159 0.00 401 441 9.98
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.87 12,024 12,024 0.00 288 275 -4.51
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 61,157 61,157 0.00 311 372 19.61
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 87,517 87,517 0.00 1,535 1,279 -16.68
2018-06-30 13F-HR HES / Hess Corp. 66.89 150,061 15,025 -89.99 7,596 1,005 -86.77
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.83 6,094 6,094 0.00 406 389 -4.19
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 24,815 24,815 0.00 444 532 19.82
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 87,057 87,057 0.00 504 725 43.85
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 14,646 14,646 0.00 547 582 6.40
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 83,244 83,244 0.00 1,514 1,484 -1.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 135,341 64,841 -52.09 24,123 12,650 -47.56
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 38,779 38,779 0.00 977 890 -8.90
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 10,842 10,842 0.00 511 580 13.50
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 21,282 21,282 0.00 490 499 1.84
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 9,574 10,153 6.05 409 525 28.36
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.58 12,336 12,336 0.00 496 587 18.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 56,421 57,421 1.77 8,657 8,022 -7.34
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.56 15,739 15,739 0.00 1,080 1,205 11.57
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 124,687 182,687 46.52 9,042 13,437 48.61
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.56 13,261 13,261 0.00 796 750 -5.78
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 13,521 84,521 525.11 2,344 17,268 636.69
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 70,800 70,800 0.00 1,160 1,126 -2.93
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.94 21,399 21,399 0.00 422 448 6.16
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 54,035 54,035 0.00 608 870 43.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 100,320 798,320 695.77 6,990 53,463 664.85
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 22,056 22,056 0.00 1,578 1,324 -16.10
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 166,999 220,199 31.86 6,762 8,577 26.84
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 0 44,500 0 1,231
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 16,200 16,200 0.00 1,279 1,403 9.70
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 608,440 642,555 5.61 23,328 23,132 -0.84
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 245,000 375,000 53.06 9,675 14,306 47.87
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,209,073 1,621,873 34.14 132,962 168,999 27.10
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.43 9,539 9,539 0.00 1,303 1,454 11.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 249,948 0 10,830
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 64,500 64,500 0.00 1,311 1,224 -6.64
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 19,668 19,668 0.00 2,166 2,072 -4.34
2018-06-30 13F-HR KT / KT Corp. 12.29 175,895 232,295 32.06 2,257 2,855 26.50
2018-06-30 13F-HR KEY / KeyCorp 19.55 58,781 58,781 0.00 1,149 1,149 0.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 74,200 74,200 0.00 1,201 1,330 10.74
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 56,726 56,726 0.00 1,946 1,957 0.57
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 99,900 96,368 -3.54 1,811 2,327 28.49
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 10,709 10,709 0.00 1,081 1,115 3.15
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 17,917 17,917 0.00 1,968 1,898 -3.56
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 20,933 20,933 0.00 2,282 2,146 -5.96
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,828,443 1,227,743 -32.85 7,219 4,620 -36.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 52,948 52,948 0.00 806 904 12.16
2018-06-30 13F-HR KSS / Kohl's Corp. 72.94 9,049 9,049 0.00 593 660 11.30
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 20,549 20,549 0.00 980 948 -3.27
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 44,936 44,936 0.00 1,124 1,070 -4.80
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 130,373 162,373 24.54 27,118 31,228 15.16
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.04 27,436 27,436 0.00 1,175 1,071 -8.85
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 137,045 139,945 2.12 1,079 1,222 13.25
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.85 50,630 50,630 0.00 1,155 1,309 13.33
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 325,000 400,000 23.08 1,138 1,516 33.22
2018-06-30 13F-HR LNN / Lindsay Corp. 97.03 6,698 6,998 4.48 612 679 10.95
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.43 9,483 9,483 0.00 344 317 -7.85
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 13,687 20,887 52.60 2,261 4,327 91.38
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.60 6,659 6,659 0.00 295 297 0.68
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 119,855 119,855 0.00 8,757 7,461 -14.80
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.57 18,566 18,566 0.00 298 252 -15.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.46 5,678 5,678 0.00 918 1,019 11.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.55 15,495 15,495 0.00 1,558 1,465 -5.97
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 17,864 13,864 -22.39 6,037 4,096 -32.15
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 46,600 48,900 4.94 1,341 1,331 -0.75
2018-06-30 13F-HR L / Loews Corp. 48.25 15,357 15,357 0.00 764 741 -3.01
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 0 70,000 0 8,740
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.29 11,056 11,056 0.00 1,278 1,142 -10.64
2018-06-30 13F-HR LDL / Lydall, Inc. 43.63 10,909 10,909 0.00 526 476 -9.51
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 28,503 28,503 0.00 998 827 -17.13
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.77 8,100 8,100 0.00 726 719 -0.96
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 493,929 326,629 -33.87 27,803 18,985 -31.72
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 15,702 15,702 0.00 1,682 1,507 -10.40
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.50 17,389 18,489 6.33 554 490 -11.55
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 34,047 34,047 0.00 1,495 1,808 20.94
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 263,300 188,500 -28.41 2,577 2,035 -21.03
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.74 0 12,900 0 1,235
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.53 12,019 12,019 0.00 365 391 7.12
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 13,921 13,921 0.00 271 264 -2.58
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 26,466 25,966 -1.89 1,935 1,822 -5.84
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 60,802 16,802 -72.37 8,268 2,127 -74.27
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 305,010 259,010 -15.08 53,426 50,901 -4.73
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 12,614 13,114 3.96 644 710 10.25
2018-06-30 13F-HR MAS / Masco Corp. 37.42 17,114 51,014 198.08 692 1,909 175.87
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 92,351 422,486 357.48 14,442 66,199 358.38
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 11,581 20,681 78.58 1,631 2,759 69.16
2018-06-30 13F-HR MDCO / Medicines Company 36.70 41,717 41,717 0.00 1,374 1,531 11.43
2018-06-30 13F-HR MATW / Matthews International Corp. 58.78 20,909 20,909 0.00 1,058 1,229 16.16
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 6,746 6,746 0.00 718 783 9.05
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 39,461 39,461 0.00 898 615 -31.51
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.08 31,201 31,201 0.00 1,508 1,188 -21.22
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,144,658 1,167,458 1.99 62,350 70,865 13.66
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 56,000 56,000 0.00 1,151 1,152 0.09
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 101,600 94,526 -6.96 2,944 2,647 -10.09
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 26,246 26,246 0.00 589 533 -9.51
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 10,275 10,275 0.00 774 699 -9.69
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.72 5,924 6,424 8.44 541 647 19.59
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.46 49,709 49,709 0.00 902 1,017 12.75
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.77 5,917 5,917 0.00 763 756 -0.92
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 28,682 28,682 0.00 1,248 1,345 7.77
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.99 6,911 6,911 0.00 292 304 4.11
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.41 3,428 3,428 0.00 796 735 -7.66
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 63,701 63,701 0.00 444 407 -8.33
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 27,633 13,050 -52.77 2,525 1,187 -52.99
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 88,846 87,446 -1.58 4,632 4,586 -0.99
2018-06-30 13F-HR MCO / Moody's Corp. 170.61 9,308 9,308 0.00 1,501 1,588 5.80
2018-06-30 13F-HR MOG.A / Moog Inc. 77.98 20,942 20,942 0.00 1,726 1,633 -5.39
2018-06-30 13F-HR MS / Morgan Stanley 47.39 77,140 77,140 0.00 4,162 3,656 -12.16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 91,315 82,515 -9.64 2,698 3,084 14.31
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 41,748 41,748 0.00 555 649 16.94
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 82,800 60,300 -27.17 1,466 1,266 -13.64
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.60 16,843 17,643 4.75 560 681 21.61
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 6,256 51,256 719.31 539 4,678 767.90
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 37,400 37,400 0.00 619 610 -1.45
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 21,261 21,261 0.00 783 923 17.88
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.52 21,410 21,410 0.00 720 739 2.64
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 29,778 29,778 0.00 573 659 15.01
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.89 10,649 10,649 0.00 835 904 8.26
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 1,062,420 765,920 -27.91 2,530 2,661 5.18
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 24,177 24,477 1.24 7,141 9,581 34.17
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 70,500 70,500 0.00 418 424 1.44
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 27,370 27,370 0.00 697 706 1.29
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 19,952 43,452 117.78 1,141 2,716 138.04
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 2,048,404 1,484,704 -27.52 5,307 3,093 -41.72
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 26,206 26,506 1.14 4,280 4,427 3.43
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 675,362 471,062 -30.25 44,871 37,534 -16.35
2018-06-30 13F-HR NWS / News Corp 15.48 21,380 21,380 0.00 338 331 -2.07
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 25,700 25,700 0.00 1,342 1,339 -0.22
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 62,821 34,121 -45.69 14,549 8,083 -44.44
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 18,633 18,633 0.00 1,074 1,189 10.71
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.48 781,549 562,249 -28.06 3,383 2,518 -25.57
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 94,706 94,706 0.00 33,064 29,141 -11.86
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 66,341 66,341 0.00 1,099 1,154 5.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 17,799 17,799 0.00 1,087 1,112 2.30
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 38,800 38,800 0.00 1,017 1,245 22.42
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 27,821 27,821 0.00 291 391 34.36
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.31 12,423 12,423 0.00 903 948 4.98
2018-06-30 13F-HR OLN / Olin Corp. 28.72 43,200 44,700 3.47 1,313 1,284 -2.21
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 374,844 1,219,344 225.29 17,149 53,724 213.28
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 17,558 17,558 0.00 116 145 25.00
2018-06-30 13F-HR OPB / Opus Bank 28.68 11,437 11,437 0.00 320 328 2.50
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.00 17,500 17,500 0.00 204 210 2.94
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 42,608 42,608 0.00 2,089 2,576 23.31
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 16,000 16,800 5.00 1,286 1,065 -17.19
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 31,105 32,405 4.18 580 676 16.55
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 14,263 14,263 0.00 1,592 1,480 -7.04
2018-06-30 13F-HR PPL / PPL Corp. 28.55 38,177 38,177 0.00 1,080 1,090 0.93
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 63,161 63,161 0.00 4,792 5,259 9.75
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 29,185 29,185 0.00 1,109 1,125 1.44
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 15,609 15,609 0.00 965 887 -8.08
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 538,678 388,478 -27.88 8,678 6,949 -19.92
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 19,611 19,611 0.00 1,298 1,215 -6.39
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 1,500,000 1,200,000 -20.00 7,545 9,456 25.33
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 25,100 25,100 0.00 1,009 958 -5.05
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.36 15,900 15,900 0.00 273 276 1.10
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 17,807 17,807 0.00 1,097 1,217 10.94
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.15 12,093 12,093 0.00 204 280 37.25
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 737,975 494,575 -32.98 23,011 17,118 -25.61
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 38,300 38,300 0.00 691 727 5.21
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 44,110 44,110 0.00 426 485 13.85
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 201,850 201,850 0.00 610 472 -22.62
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.08 12,718 12,718 0.00 505 586 16.04
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,658,117 2,016,815 21.63 58,847 73,170 24.34
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 86,699 87,399 0.81 8,618 7,057 -18.11
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.18 5,903 5,903 0.00 447 432 -3.36
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 13,007 13,007 0.00 543 573 5.52
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 48,930 48,930 0.00 132 286 116.67
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.11 46,340 46,340 0.00 13 5 -61.54
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.80 9,063 9,063 0.00 753 696 -7.57
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 546,277 393,077 -28.04 3,627 2,890 -20.32
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 1,047,272 742,939 -29.06 2,908 2,457 -15.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 71,495 138,495 93.71 7,719 16,078 108.29
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 16,168 16,168 0.00 1,901 1,923 1.16
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 32,467 32,467 0.00 1,978 1,920 -2.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 23,719 23,719 0.00 2,456 2,218 -9.69
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 39,325 39,325 0.00 1,006 1,083 7.65
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 7,694 7,694 0.00 772 846 9.59
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 21,029 21,029 0.00 1,530 1,773 15.88
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 7,579 7,579 0.00 260 253 -2.69
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.97 21,815 21,815 0.00 380 392 3.16
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.86 8,595 8,595 0.00 1,273 1,331 4.56
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 29,356 29,356 0.00 401 572 42.64
2018-06-30 13F-HR RLI / RLI Corp. 66.18 25,172 25,172 0.00 1,596 1,666 4.39
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 49,335 51,835 5.07 610 685 12.30
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 8,087 8,087 0.00 469 377 -19.62
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.05 4,382 4,382 0.00 1,509 1,512 0.20
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 11,282 11,282 0.00 682 592 -13.20
2018-06-30 13F-HR O / Realty Income Corp. 53.77 15,920 15,920 0.00 824 856 3.88
2018-06-30 13F-HR RGS / Regis Corp. 16.54 22,314 22,314 0.00 338 369 9.17
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 16,119 112,919 600.53 3,479 21,814 527.02
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 13,000 13,000 0.00 2,002 1,735 -13.34
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 237,601 63,601 -73.23 4,415 1,131 -74.38
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 12,271 12,271 0.00 813 839 3.20
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 72,761 72,761 0.00 1,286 1,394 8.40
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 525,154 441,254 -15.98 23,438 20,945 -10.64
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 7,179 64,479 798.16 1,251 10,718 756.75
2018-06-30 13F-HR ROG / Rogers Corp. 111.49 11,884 11,884 0.00 1,421 1,325 -6.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 5,753 5,753 0.00 1,615 1,587 -1.73
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.58 19,790 20,590 4.04 548 609 11.13
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.03 18,765 18,765 0.00 459 526 14.60
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 21,482 83,482 288.61 1,675 7,075 322.39
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 27,688 27,688 0.00 899 970 7.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 54,950 58,150 5.82 14,460 15,775 9.09
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 421,270 303,970 -27.84 4,055 2,997 -26.09
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 646,700 474,400 -26.64 3,080 2,131 -30.81
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.63 7,496 7,496 0.00 382 402 5.24
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 8,344 8,344 0.00 561 606 8.02
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 18,677 18,677 0.00 803 831 3.49
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 7,692 7,692 0.00 289 296 2.42
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 14,700 16,450 11.90 1,261 1,368 8.49
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.48 9,699 9,699 0.00 415 412 -0.72
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 37,989 37,989 0.00 2,306 2,089 -9.41
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 12,282 12,282 0.00 511 813 59.10
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 42,934 42,934 0.00 1,677 2,020 20.45
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 1,693,054 429,954 -74.60 32,594 8,753 -73.15
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.50 11,937 11,937 0.00 575 567 -1.39
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 21,073 21,473 1.90 1,712 1,933 12.91
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 10,253 23,353 127.77 1,028 2,257 119.55
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 25,079 23,979 -4.39 882 696 -21.09
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 26,575 26,575 0.00 1,530 1,653 8.04
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 50,726 50,726 0.00 1,443 1,517 5.13
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.98 129,050 93,150 -27.82 2,127 1,489 -30.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 6,151 6,151 0.00 763 661 -13.37
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.58 16,665 16,665 0.00 316 343 8.54
2018-06-30 13F-HR SONC / Sonic Corp. 34.43 25,375 24,075 -5.12 640 829 29.53
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.70 17,242 17,242 0.00 599 581 -3.01
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 30,421 30,421 0.00 1,743 1,548 -11.19
2018-06-30 13F-HR STN / Stantec Inc. 25.70 400,580 288,580 -27.96 9,877 7,417 -24.91
2018-06-30 13F-HR STT / State Street Corp. 93.09 496,929 606,227 21.99 49,559 56,434 13.87
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 162,473 365,180 124.76 9,406 17,839 89.66
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.36 12,717 12,717 0.00 605 615 1.65
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 11,470 11,470 0.00 602 642 6.64
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.09 14,785 15,385 4.06 650 663 2.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 24,227 24,227 0.00 369 497 34.69
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 66,286 66,286 0.00 902 949 5.21
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 3,353,609 2,260,499 -32.60 115,728 91,936 -20.56
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 23,930 23,930 0.00 407 566 39.07
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 0 12,300 0 1,187
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 495,578 463,078 -6.56 40,419 44,076 9.05
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 62,076 81,476 31.25 2,302 2,998 30.23
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 10,942
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.80 4,500 2,500 -44.44 1,198 857 -28.46
2018-06-30 13F-HR TU / TELUS Corp. 35.50 871,780 585,080 -32.89 30,591 20,771 -32.10
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 737,979 494,679 -32.97 18,993 12,594 -33.69
2018-06-30 13F-HR TISI / Team, Inc. 23.09 18,708 18,708 0.00 257 432 68.09
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 384,839 258,639 -32.79 14,862 10,430 -29.82
2018-06-30 13F-HR TXT / Textron, Inc. 65.88 14,314 14,314 0.00 844 943 11.73
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 35,654 35,654 0.00 1,745 2,086 19.54
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 67,050 55,050 -17.90 6,966 6,069 -12.88
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 20,888 20,888 0.00 125 161 28.80
2018-06-30 13F-HR TWI / Titan International, Inc. 10.74 30,631 30,631 0.00 386 329 -14.77
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 22,087 58,687 165.71 876 2,066 135.84
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 8,959 70,959 692.04 773 5,997 675.81
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.31 2,583 2,783 7.74 793 961 21.19
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 2,702,762 1,812,862 -32.93 153,266 104,862 -31.58
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 22,958 22,958 0.00 1,757 1,799 2.39
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 651,208 380,000 -41.65 26,380 14,543 -44.87
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 19,059 38,118 100.00 2,073 2,386 15.10
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 35,599 35,599 0.00 1,456 1,547 6.25
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 5,744 5,744 0.00 235 320 36.17
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 60,775 60,775 0.00 514 541 5.25
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 24,552 24,552 0.00 893 1,210 35.50
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 26,752 24,152 -9.72 693 651 -6.06
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 51,229 51,229 0.00 1,307 1,316 0.69
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 3,118 3,118 0.00 637 728 14.29
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.58 24,300 24,300 0.00 468 403 -13.89
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 0 8,992 0 202
2018-06-30 13F-HR UNT / Unit Corp. 25.56 34,315 34,315 0.00 678 877 29.35
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 47,637 47,637 0.00 1,508 1,461 -3.12
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 627,736 524,636 -16.42 84,387 74,330 -11.92
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 13,853 13,253 -4.33 962 924 -3.95
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 38,406 38,406 0.00 4,020 4,080 1.49
2018-06-30 13F-HR UVV / Universal Corp. 66.05 16,034 16,034 0.00 778 1,059 36.12
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 4,548 4,548 0.00 786 671 -14.63
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 229,669 116,669 -49.20 49,149 28,624 -41.76
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 7,906 7,906 0.00 475 506 6.53
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 18,816 18,816 0.00 363 426 17.36
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 533,590 304,890 -42.86 8,490 7,092 -16.47
2018-06-30 13F-HR UNM / Unum Group 36.98 12,278 12,278 0.00 585 454 -22.39
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 24,460 24,460 0.00 2,269 2,711 19.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 230,571 232,371 0.78 11,026 11,691 6.03
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 4,383 5,283 20.53 520 726 39.62
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 13,822 13,822 0.00 147 194 31.97
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.89 7,295 7,295 0.00 286 291 1.75
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 6,781,179 6,781,179 0.00 47,197 50,452 6.90
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 16,300 16,300 0.00 1,999 1,854 -7.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.94 14,096 22,796 61.72 2,297 3,874 68.65
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 429,090 381,657 -11.05 13,825 13,755 -0.51
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.99 9,300 9,300 0.00 1,245 1,088 -12.61
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.00 4,547 4,547 0.00 563 582 3.37
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 36,663 9,663 -73.64 2,467 714 -71.06
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 36,213 36,213 0.00 591 561 -5.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 17,698 17,698 0.00 1,110 1,144 3.06
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.96 15,088 15,088 0.00 66 105 59.09
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 47,633 47,633 0.00 3,119 2,859 -8.34
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 38,085 38,085 0.00 793 711 -10.34
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 148,642 81,083 -45.45 13,225 6,945 -47.49
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 386,583 258,783 -33.06 27,718 19,482 -29.71
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 18,109 18,109 0.00 1,076 1,008 -6.32
2018-06-30 13F-HR WAT / Waters Corp. 193.60 4,374 11,374 160.04 869 2,202 153.39
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 995,291 1,460,591 46.75 52,163 80,975 55.23
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.60 12,900 12,900 0.00 1,434 1,388 -3.21
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,049,142 784,942 -25.18 21,361 17,317 -18.93
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 18,309 18,909 3.28 865 986 13.99
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 93,861 46,261 -50.71 2,333 1,254 -46.25
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 492,159 218,159 -55.67 17,226 7,954 -53.83
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 72,802 75,402 3.57 668 685 2.54
2018-06-30 13F-HR WDAY / Workday, Inc. 121.15 0 10,400 0 1,260
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.44 14,348 4,748 -66.91 2,617 795 -69.62
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 25,431 25,931 1.97 916 1,888 106.11
2018-06-30 13F-HR XOXO / XO Group Inc. 31.97 15,576 15,576 0.00 323 498 54.18
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 9,658 9,658 0.00 743 651 -12.38
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 11,964 11,964 0.00 344 287 -16.57
2018-06-30 13F-HR YELP / Yelp, Inc. 39.19 29,500 29,600 0.34 1,232 1,160 -5.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 54,034 14,034 -74.03 3,903 916 -76.53
2018-06-30 13F-HR XPER / Xperi Corp 16.09 31,192 31,192 0.00 660 502 -23.94
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 11,339 22,539 98.77 1,236 2,512 103.24
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.09 11,039 11,039 0.00 264 277 4.92
2018-06-30 13F-HR AON / Aon Plc 137.15 13,992 13,992 0.00 1,963 1,919 -2.24
2018-06-30 13F-HR AGN / Allergan plc 166.72 163,670 164,170 0.31 27,544 27,370 -0.63
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.31 141,875 102,275 -27.91 5,110 3,918 -23.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 40,626 42,526 4.68 3,246 3,178 -2.09
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 52,253 52,253 0.00 13,420 12,043 -10.26
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 34,654 41,354 19.33 7,868 9,310 18.33
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.34 971,900 701,000 -27.87 40,354 26,879 -33.39
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 46,556 44,156 -5.16 303 342 12.87
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 300,000 0 1,923
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 8,392 8,392 0.00 521 559 7.29
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 28,332 13,832 -51.18 2,423 1,241 -48.78
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 20,286 20,286 0.00 979 1,047 6.95
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 14,853 14,853 0.00 1,262 1,361 7.84
2018-06-30 13F-HR FN / Fabrinet 36.90 23,417 23,417 0.00 735 864 17.55
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 22,705 22,705 0.00 727 603 -17.06
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 33,148 16,148 -51.29 1,940 912 -52.99
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 24,581 24,581 0.00 724 780 7.73
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 79,400 81,700 2.90 1,297 1,515 16.81
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 54,900 54,900 0.00 766 686 -10.44
2018-06-30 13F-HR PNR / Pentair plc. 42.12 8,975 8,975 0.00 611 378 -38.13
2018-06-30 13F-HR SINA / Sina Corp. 84.69 559,151 505,541 -9.59 58,303 42,814 -26.57
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 5,605 5,605 0.00 330 342 3.64
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 7,090 7,090 0.00 591 517 -12.52
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 53,914 50,160 -6.96 5,356 4,900 -8.51
2018-06-30 13F-HR TSE / Trinseo S.A. 70.93 16,400 18,300 11.59 1,214 1,298 6.92
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,846,604 3,820,747 106.91 216,053 417,493 93.24
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 50,642 47,117 -6.96 6,075 6,409 5.50
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 289,911 269,728 -6.96 1,222 1,231 0.74
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 439,940 416,447 -5.34 8,929 7,942 -11.05
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 421,711 392,353 -6.96 5,202 4,167 -19.90
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.86 11,723 12,223 4.27 689 695 0.87
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.65 9,571 9,571 0.00 1,127 992 -11.98
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 30,121 30,121 0.00 3,183 3,309 3.96
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 28,720 62,320 116.99 1,182 2,252 90.52
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 100,000 33,551
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.92 0 100,000 0 6,592
2018-06-30 13F-HR LC / LendingClub Corp. Call 3.79 0 250,000 0 948
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 0 100,000 0 6,282
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.91 0 264,500 0 15,317
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 0 1,200,000 0 51,996
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 300,000 200,000 -33.33 20,223 15,188 -24.90
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) Call 407.58 0 50,000 0 20,379
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 2,000,000 2,000,000 0.00 251,580 237,300 -5.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 0 200,000 0 21,246
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 1,000,000 200,000 -80.00 21,980 4,462 -79.70
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 26.27 0 100,000 0 2,627
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 0 1,250,000 0 136,588
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 1,000,000 1,200,000 20.00 183,540 222,636 21.30
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 0 500,000 0 14,095
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 100,000 6,435
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 500,000 1,750,000 250.00 27,855 111,615 300.70
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 500,000 500,000 0.00 15,715 17,845 13.55
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 57.91 346,500 2,435,500 602.89 21,026 141,040 570.79
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 0 300,000 0 20,076
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 0 150,000 0 6,150
2018-06-30 13F-HR OTEX / Open Text Corp. Put 35.19 0 300,000 0 10,557
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 91.27 1,300,000 300,000 -76.92 112,086 27,381 -75.57
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 0 250,000 0 12,883
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.89 200,000 950,000 375.00 24,918 138,596 456.21
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 0 110,000 0 7,642
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 31,529 31,529 0.00 567 585 3.17
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 16,212 16,212 0.00 1,031 1,041 0.97
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.28 12,251 12,251 0.00 501 518 3.39
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 16,123 16,123 0.00 289 379 31.14
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 250,000 2,650,000 960.00 26,070 272,076 943.64
2018-06-30 13F-HR T / AT & T, Inc. 32.11 342,982 874,200 154.88 12,227 28,071 129.58
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,500,000 1,250,000 -16.67 53,475 40,138 -24.94
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 325,000 1,000,000 207.69 11,586 32,110 177.14
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 22,739 22,739 0.00 327 386 18.04
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.56 10,280 18,746 82.35 633 1,604 153.40
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 9,737 9,737 0.00 374 470 25.67
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 12,958 90,958 601.94 984 6,564 567.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 85,066 123,482 45.16 88,225 139,435 58.04
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 135,010 211,010 56.29 12,799 19,259 50.47
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.68 7,933 7,933 0.00 294 291 -1.02
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 0 76,000 0 1,418
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.70 17,516 17,516 0.00 849 853 0.47
2018-06-30 13F-HR IT / Gartner, Inc. 132.85 4,938 4,938 0.00 581 656 12.91
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 27,254 27,254 0.00 2,008 2,204 9.76
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 120,000 0 7,320
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 24,920 24,920 0.00 848 895 5.54
2018-06-30 13F-HR CBS / CBS Corp. 56.20 19,806 19,806 0.00 1,018 1,113 9.33
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 45,513 45,513 0.00 1,232 1,485 20.54
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 446,267 402,767 -9.75 61,969 49,275 -20.48
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 15,997 15,997 0.00 569 645 13.36
2018-06-30 13F-HR FBP / First BanCorp 7.65 116,297 116,297 0.00 700 890 27.14
2018-06-30 13F-HR MMM / 3M Co. 196.73 33,380 33,380 0.00 7,328 6,567 -10.38
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 2,856 2,856 0.00 319 359 12.54
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.46 1,208,941 1,807,385 49.50 11,665 17,106 46.64
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 9.47 1,524,817 1,524,817 0.00 14,713 14,440 -1.86
2018-06-30 13F-HR SSP / Scripps Company 13.39 35,552 35,552 0.00 426 476 11.74
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 18,000 18,000 0.00 2,020 1,932 -4.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 35,842 54,642 52.45 2,448 3,778 54.33
2018-06-30 13F-HR COH / Coach, Inc. 46.71 15,907 15,907 0.00 837 743 -11.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 41,643 41,643 0.00 2,267 2,611 15.17
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 57,670 57,670 0.00 467 626 34.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 132,737 54,837 -58.69 136,957 61,179 -55.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.70 0 10,000 0 11,157
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 0 112,500 0 125,511
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 17,351 17,351 0.00 1,352 1,353 0.07
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 22,359 22,359 0.00 825 799 -3.15
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.91 10,800 10,800 0.00 278 323 16.19
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 108,931 108,931 0.00 454 607 33.70
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 15,140 15,140 0.00 2,017 1,710 -15.22
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 0.21 350,000 350,000 0.00 171 72 -57.89
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 42,152 43,152 2.37 999 1,290 29.13
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.37 11,059 11,059 0.00 306 369 20.59
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 16,990 16,990 0.00 1,463 1,481 1.23
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 7,025 7,025 0.00 832 1,000 20.19
2018-06-30 13F-HR TNC / Tennant Co. 78.98 11,236 11,636 3.56 761 919 20.76
2018-06-30 13F-HR K / Kellogg Co. 69.88 13,325 14,025 5.25 866 980 13.16
2018-06-30 13F-HR PVH / PVH Corp. 149.62 4,244 4,244 0.00 643 635 -1.24
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 26,377 26,377 0.00 1,582 1,801 13.84
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 20,416 20,416 0.00 2,315 1,815 -21.60
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 10,044 10,044 0.00 1,049 1,041 -0.76
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 2,400 8,700 262.50 619 1,886 204.68
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 137,185 27,185 -80.18 11,456 2,316 -79.78
2018-06-30 13F-HR INTC / Intel Corp. 49.71 261,435 287,335 9.91 13,616 14,283 4.90
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 13,742 13,742 0.00 625 982 57.12
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.29 33,771 10,971 -67.51 2,204 848 -61.52
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 90,440 83,619 -7.54 3,768 3,398 -9.82
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 30,145 30,145 0.00 471 501 6.37
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 9,377 9,377 0.00 666 687 3.15
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 16,879 16,879 0.00 936 905 -3.31
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.78 4,176 4,176 0.00 495 567 14.55
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 70,548 70,548 0.00 3,238 3,326 2.72
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 47,484 47,484 0.00 766 991 29.37
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 33,781 33,781 0.00 3,299 4,446 34.77
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 7,753 7,753 0.00 388 403 3.87
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 107,382 107,382 0.00 1,617 1,897 17.32
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.41 6,979 6,979 0.00 624 624 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 8,574 38,574 349.90 1,056 4,838 358.14
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 44,069 104,069 136.15 2,293 5,249 128.91
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 194,866 191,297 -1.83 3,330 4,652 39.70
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 331,341 951,141 187.06 55,997 174,534 211.68
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.14 10,570 10,570 0.00 151 234 54.97
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 1,495,265 1,001,765 -33.00 12,723 10,395 -18.30
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 1,050,225 539,525 -48.63 7,136 3,962 -44.48
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 12,539 12,539 0.00 1,877 1,789 -4.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 125,000 125,000 0.00 18,715 17,836 -4.70
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 20,690 20,690 0.00 660 726 10.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 26,771 26,771 0.00 380 426 12.11
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 23,416 24,516 4.70 1,232 1,173 -4.79
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 24,636 24,636 0.00 3,581 3,552 -0.81
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 100,000 100,000 0.00 14,534 14,417 -0.81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 875,000 610,000 -30.29 60,970 40,852 -33.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 0 3,233,500 0 216,547
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 17,195 25,495 48.27 2,694 3,532 31.11
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 46,011 46,011 0.00 2,803 2,436 -13.09
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 17,958 17,958 0.00 430 437 1.63
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 298,864 447,000 49.57 19,438 33,006 69.80
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 9,654 9,654 0.00 611 706 15.55
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 294,625 345,564 17.29 22,229 23,398 5.26
2018-06-30 13F-HR CI / Cigna Corp. 169.94 137,072 21,372 -84.41 22,992 3,632 -84.20
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 17,991 10,841 -39.74 3,617 2,743 -24.16
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 31,305 31,305 0.00 1,358 1,435 5.67
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 31,215 31,215 0.00 531 445 -16.20
2018-06-30 13F-HR COT / Cott Corp. 16.56 491,030 355,130 -27.68 7,217 5,880 -18.53
2018-06-30 13F-HR DOOR / Masonite International Corp 71.83 21,717 21,717 0.00 1,332 1,560 17.12
2018-06-30 13F-HR CB / Chubb Ltd 127.03 25,938 25,938 0.00 3,548 3,295 -7.13
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.59 12,014 12,014 0.00 811 824 1.60
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.17 14,417 14,417 0.00 522 435 -16.67
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.95 6,632 6,932 4.52 670 783 16.87
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 2,906,746 2,444,446 -15.90 53,930 43,892 -18.61
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 8,050 8,050 0.00 512 476 -7.03
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.71 48,175 48,175 0.00 190 227 19.47
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 34,725 94,525 172.21 11,386 31,714 178.54
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 19,136 19,136 0.00 1,012 1,131 11.76
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 20,798 22,298 7.21 402 352 -12.44
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 7,888 7,888 0.00 781 734 -6.02
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 19,306 19,306 0.00 1,320 1,410 6.82
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.43 13,177 13,177 0.00 747 625 -16.33
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 16,396 16,396 0.00 197 230 16.75
2018-06-30 13F-HR F / Ford Motor Co. 11.07 217,961 217,961 0.00 2,415 2,413 -0.08
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 850,000 570,000 -32.94 23,435 15,156 -35.33
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 2,400,000 2,700,000 12.50 66,168 71,793 8.50
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 2,250,000 2,250,000 0.00 23,783 24,683 3.78
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 18,579 18,579 0.00 511 431 -15.66
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 83,517 502,517 501.69 3,485 20,603 491.19
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 0 6,810 0 224
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 56,632 39,707 -29.89 5,052 3,154 -37.57
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 54,522 54,522 0.00 1,432 1,831 27.86
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 11,329 11,329 0.00 82 86 4.88
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 49,500 49,500 0.00 367 265 -27.79
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 20,014 20,014 0.00 1,181 1,234 4.49
2018-06-30 13F-HR ENVA / Enova International Inc 36.57 21,248 21,248 0.00 469 777 65.67
2018-06-30 13F-HR AXP / American Express Co. 97.99 40,270 78,270 94.36 3,756 7,670 104.21
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 34,411 34,211 -0.58 6,344 5,821 -8.24
2018-06-30 13F-HR VICR / Vicor Corp. 43.59 10,141 10,141 0.00 290 442 52.41
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 166,007 115,807 -30.24 6,542 4,720 -27.85
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 18,738 18,138 -3.20 1,595 1,419 -11.03
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 16,670 16,670 0.00 976 962 -1.43
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.11 7,397 7,397 0.00 845 955 13.02
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 36,292 33,616 -7.37 2,239 2,640 17.91
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 33,270 33,270 0.00 439 401 -8.66
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 129,000 89,000 -31.01 10,501 7,426 -29.28
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.77 7,168 7,168 0.00 665 751 12.93
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.99 1,565,187 663,987 -57.58 30,030 12,609 -58.01
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 28,628 28,628 0.00 1,258 1,218 -3.18
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 8,000 157,800 1,872.50 1,251 24,063 1,823.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 121,326 176,326 45.33 18,349 23,822 29.83
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.36 8,184 2,734 -66.59 1,742 638 -63.38
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 83,611 16,911 -79.77 13,553 2,249 -83.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 106,723 716,523 571.39 12,171 90,590 644.31
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 16,632 16,632 0.00 1,217 1,145 -5.92
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 16,622 16,622 0.00 1,249 1,344 7.61
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 8,145 8,145 0.00 1,926 2,275 18.12
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 32,507 32,507 0.00 815 1,002 22.94
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 29,100 36,500 25.43 594 721 21.38
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 145,506 145,506 0.00 1,414 1,490 5.37
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.20 3,658 3,658 0.00 880 875 -0.57
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 54,981 54,981 0.00 505 567 12.28
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.39 9,561 9,861 3.14 735 842 14.56
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.92 14,226 14,226 0.00 189 255 34.92
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 59,776 61,176 2.34 978 1,161 18.71
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 18,149 18,149 0.00 682 737 8.06
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 1,053,876 748,076 -29.02 1,815 1,382 -23.86
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 21,654 21,654 0.00 981 885 -9.79
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 77,951 758,459 872.99 1,086 8,166 651.93
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.04 9,271 9,271 0.00 461 297 -35.57
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 55,381 51,526 -6.96 2,809 2,790 -0.68
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 42,053 42,053 0.00 1,408 1,227 -12.86
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 1,089,365 723,665 -33.57 79,561 59,155 -25.65
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 167,520 83,320 -50.26 9,282 4,676 -49.62
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 15,071 15,071 0.00 888 791 -10.92
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 45,737 46,937 2.62 1,027 1,212 18.01
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 119,277 531,577 345.67 7,147 32,421 353.63
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 148,348 141,448 -4.65 11,761 11,041 -6.12
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 18,236 18,236 0.00 791 878 11.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 23,076 23,076 0.00 1,320 1,322 0.15
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 6,750 6,750 0.00 402 356 -11.44
2018-06-30 13F-HR UBS / UBS Group AG 15.43 1,496,267 1,488,705 -0.51 26,242 22,976 -12.45
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 22,569 22,569 0.00 394 353 -10.41
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 762,711 64,411 -91.55 11,608 1,002 -91.37
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.83 7,783 7,783 0.00 590 668 13.22
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 177,160 1,149,760 549.00 23,890 154,850 548.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,798,700 1,741,444 -3.18 164,167 171,724 4.60
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 16,802 16,802 0.00 230 308 33.91
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 53,665 607,665 1,032.33 2,093 25,887 1,136.84
2018-06-30 13F-HR WRK / Westrock Company 57.04 14,219 14,219 0.00 912 811 -11.07
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 764,838 712,538 -6.84 18,609 19,538 4.99
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 21,409 21,409 0.00 1,279 1,275 -0.31
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 13,784 17,184 24.67 292 330 13.01
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 24,339 24,339 0.00 374 394 5.35
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 51,195 63,695 24.42 1,157 1,435 24.03
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 32,513 32,513 0.00 1,474 1,665 12.96
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 4,654 29,654 537.17 1,825 12,086 562.25
2018-06-30 13F-HR EQR / Equity Residential 63.71 20,579 20,579 0.00 1,268 1,311 3.39
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 10,688 10,688 0.00 280 328 17.14
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 25,998 25,998 0.00 7,290 6,569 -9.89
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 20,262 20,262 0.00 263 286 8.75
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.19 20,574 20,574 0.00 519 580 11.75
2018-06-30 13F-HR IP / International Paper Company 52.10 23,014 23,014 0.00 1,230 1,199 -2.52
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 71,096 72,496 1.97 1,278 1,325 3.68
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 88,331 88,331 0.00 1,699 1,796 5.71
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 20,152 21,452 6.45 351 399 13.68
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 0 100,000 0 4,856
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 8,565 228,565 2,568.59 1,312 30,356 2,213.72
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 313,423 696,312 122.16 50,082 135,307 170.17
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 84,422 83,522 -1.07 8,479 8,754 3.24
2018-06-30 13F-HR CTAS / Cintas Corp. 185.16 4,893 4,893 0.00 835 906 8.50
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 8,061 8,061 0.00 671 690 2.83
2018-06-30 13F-HR CRVL / CorVel Corp. 54.04 6,199 6,199 0.00 313 335 7.03
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 10,163 10,163 0.00 937 977 4.27
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 350,000 350,000 0.00 9,468 9,650 1.92
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 2,218,147 1,416,447 -36.14 171,223 106,590 -37.75
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 40,477 40,477 0.00 1,357 1,351 -0.44
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 0 250,000 0 85,738
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.97 0 30,000 0 10,289
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 12,911 12,911 0.00 1,459 1,659 13.71
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 32,831 32,831 0.00 705 561 -20.43
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 30,168 64,768 114.69 1,160 2,514 116.72
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.05 7,873 8,173 3.81 640 785 22.66
2018-06-30 13F-HR M / Macy's, Inc. 37.43 16,938 16,938 0.00 504 634 25.79
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 17,651 18,051 2.27 1,371 1,415 3.21
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.34 28,541 6,662 -76.66 1,768 402 -77.26
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 2,485,263 1,674,363 -32.63 78,110 59,824 -23.41
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 22,520 22,520 0.00 1,862 2,152 15.57
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 27,163 27,163 0.00 582 478 -17.87
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 39,135 39,135 0.00 3,032 3,095 2.08
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.29 11,126 11,126 0.00 272 337 23.90
2018-06-30 13F-HR SRE / Sempra Energy 116.11 14,108 14,908 5.67 1,569 1,731 10.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.61 5,228 5,228 0.00 506 526 3.95
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 58,735 57,235 -2.55 2,695 2,495 -7.42
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.21 11,100 11,100 0.00 588 524 -10.88
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 147,468 211,268 43.26 32,576 39,382 20.89
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 26,892 26,892 0.00 1,129 1,046 -7.35
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.53 13,661 13,661 0.00 654 745 13.91
2018-06-30 13F-HR MOS / Mosaic Company 28.07 18,883 18,883 0.00 458 530 15.72
2018-06-30 13F-HR BRC / Brady Corp. 38.55 31,215 66,015 111.48 1,160 2,545 119.40
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 109,559 109,559 0.00 1,047 978 -6.59
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 18,045 18,045 0.00 1,158 1,367 18.05
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 40,600 0 958
2018-06-30 13F-HR RGEN / Repligen Corp. 47.02 23,571 24,371 3.39 853 1,146 34.35
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 61,281 61,281 0.00 1,771 2,131 20.33
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 22,302 22,302 0.00 3,299 3,120 -5.43
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.29 357,648 244,802 -31.55 20,340 14,758 -27.44
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 60.30 300,000 800,000 166.67 17,076 48,240 182.50
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 18,541 18,541 0.00 932 978 4.94
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 40,789 42,889 5.15 536 694 29.48
2018-06-30 13F-HR UNF / Unifirst Corp. 176.87 10,041 10,041 0.00 1,623 1,776 9.43
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.31 4,002 3,602 -10.00 613 527 -14.03
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 22,421 22,421 0.00 513 525 2.34
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.12 21,198 21,198 0.00 1,136 1,232 8.45
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 3,333,431 2,404,031 -27.88 9,205 6,999 -23.97
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 365,603 242,603 -33.64 9,676 8,059 -16.71
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 341,845 379,345 10.97 14,371 17,380 20.94
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 27,250 27,250 0.00 780 1,046 34.10
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.94 355,650 255,050 -28.29 3,294 2,790 -15.30
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 9,966 9,966 0.00 819 851 3.91
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 83,691 88,991 6.33 3,368 3,227 -4.19
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 28,812 82,812 187.42 643 2,002 211.35
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 22,686 247,286 990.04 622 6,852 1,001.61
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.68 12,236 12,436 1.63 1,166 1,737 48.97
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 166,432 189,532 13.88 39,220 45,988 17.26
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 31,495 31,495 0.00 940 918 -2.34
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 43,721 43,721 0.00 2,024 2,225 9.93
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.54 12,930 5,416 -58.11 253 225 -11.07
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 5,416 12,930 138.74 207 253 22.22
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.44 6,400 6,400 0.00 626 758 21.09
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 159,589 159,589 0.00 592 1,010 70.61
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.57 10,278 10,278 0.00 445 417 -6.29
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 1,120,095 1,063,976 -5.01 132,597 129,805 -2.11
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 15,524 16,824 8.37 474 516 8.86
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 875,000 600,000 -31.43 1,750 2,010 14.86
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 48,627 52,027 6.99 788 968 22.84
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.05 6,249 6,949 11.20 362 452 24.86
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 125,526 119,826 -4.54 3,429 3,918 14.26
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 22,878 22,878 0.00 1,631 1,695 3.92
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 44,457 47,757 7.42 332 384 15.66
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 161,616 79,416 -50.86 17,640 8,646 -50.99
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 91,406 171,406 87.52 5,781 9,486 64.09
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 54,185 52,885 -2.40 1,333 1,447 8.55
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 27,413 27,413 0.00 831 967 16.37
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 3,252,569 2,870,969 -11.73 16,903 16,347 -3.29
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 19,863 19,863 0.00 984 1,131 14.94
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 0 14,800 0 1,399
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 17,000 17,000 0.00 1,237 1,222 -1.21
2018-06-30 13F-HR PSX / Phillips 66 112.31 23,368 123,368 427.94 2,241 13,855 518.25
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.78 130,600 95,000 -27.26 4,367 5,584 27.87
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.09 377,200 273,011 -27.62 11,849 9,306 -21.46
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 32,336 32,336 0.00 3,404 4,024 18.21
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 41,946 51,546 22.89 6,062 7,425 22.48
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 35,908 36,608 1.95 2,421 2,496 3.10
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.98 17,854 17,854 0.00 146 89 -39.04
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 36,850 11,850 -67.84 1,396 398 -71.49
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 33,791 38,191 13.02 579 706 21.93
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 1,804,825 1,804,825 0.00 33,191 25,701 -22.57
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 0 7,152 0 232
2018-06-30 13F-HR HRS / Harris Corp. 144.48 6,700 6,700 0.00 1,081 968 -10.45
2018-06-30 13F-HR DE / Deere & Co. 139.81 17,889 18,289 2.24 2,779 2,557 -7.99
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 41,323 41,323 0.00 770 871 13.12
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 38,097 39,097 2.62 1,059 1,237 16.81
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 23,962 24,462 2.09 1,160 1,479 27.50
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 22,758 22,758 0.00 1,492 1,304 -12.60
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.68 17,084 17,084 0.00 316 490 55.06
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 272,571 182,771 -32.95 18,584 13,331 -28.27
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 389,779 299,679 -23.12 13,550 10,542 -22.20
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 39,396 39,396 0.00 665 649 -2.41
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 9,667 9,667 0.00 927 879 -5.18
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 29,800 29,800 0.00 789 941 19.26
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 51,437 55,437 7.78 1,448 1,855 28.11
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 26,679 26,679 0.00 370 419 13.24
2018-06-30 13F-HR BB / Blackberry Limited 9.64 716,114 480,114 -32.96 8,226 4,628 -43.74
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 36,575 36,575 0.00 1,887 2,265 20.03
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 28,266 28,266 0.00 1,420 1,530 7.75
2018-06-30 13F-HR KR / Kroger Co. 28.44 49,331 44,831 -9.12 1,181 1,275 7.96
2018-06-30 13F-HR BLL / Ball Corp. 35.56 19,590 58,190 197.04 778 2,069 165.94
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.36 24,694 24,694 0.00 375 404 7.73
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 45,402 44,402 -2.20 1,187 1,301 9.60
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 18,487 18,487 0.00 1,116 1,580 41.58
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 20,722 20,722 0.00 1,694 2,034 20.07
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.93 3,777 3,777 0.00 398 419 5.28
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 33,544 33,544 0.00 1,825 1,741 -4.60
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 60,804 60,804 0.00 526 544 3.42
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 31,007 31,007 0.00 929 949 2.15
2018-06-30 13F-HR SCL / Stepan Co. 77.98 12,823 12,823 0.00 1,067 1,000 -6.28
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 21,932 21,932 0.00 377 381 1.06
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.48 13,698 13,698 0.00 162 171 5.56
2018-06-30 13F-HR SHOP / Shopify Inc. 145.74 323,500 235,500 -27.20 40,228 34,321 -14.68
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 13,795 13,795 0.00 527 509 -3.42
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.56 2,683 2,683 0.00 614 632 2.93
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 38,089 937,339 2,360.92 2,631 72,372 2,650.74
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 15,978 15,978 0.00 2,418 2,693 11.37
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 23,575 6,775 -71.26 1,661 543 -67.31
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 591,507 362,807 -38.66 89,809 59,417 -33.84
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 3,754,000 26,500 -99.29 569,970 4,340 -99.24
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 79,433 31,433 -60.43 2,002 616 -69.23
2018-06-30 13F-HR CWT / California Water Service Group 38.94 31,045 31,045 0.00 1,156 1,209 4.58
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 50,835 52,235 2.75 1,050 1,154 9.90
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.49 5,901 5,901 0.00 471 475 0.85
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 15,000 15,000 0.00 552 650 17.75
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 22,121 22,121 0.00 884 957 8.26
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,418,494 5,977,194 -6.88 192,491 168,497 -12.46
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 52,970 52,970 0.00 892 1,145 28.36
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 9,469 9,469 0.00 1,627 1,792 10.14
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 300,000 100,000 -66.67 22,182 6,971 -68.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 22,949 22,949 0.00 1,306 1,603 22.74
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 24,773 208,773 742.74 2,811 28,005 896.26
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 8,949 8,949 0.00 695 842 21.15
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 39,414 339,414 761.15 1,251 9,741 678.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 10,342 10,341 -0.01 3,219 3,032 -5.81
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 6,500 6,500 0.00 1,111 1,073 -3.42
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 374,124 251,224 -32.85 21,561 15,911 -26.20
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 732,617 650,379 -11.23 49,847 42,938 -13.86
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.17 197,626 142,926 -27.68 9,133 7,171 -21.48
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.35 12,148 12,148 0.00 379 393 3.69
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 38,874 18,874 -51.45 1,207 569 -52.86
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,426,681 945,981 -33.69 15,680 12,347 -21.26
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 11,207 11,207 0.00 579 590 1.90
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 45,718 24,218 -47.03 3,180 2,307 -27.45
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 271,766 194,566 -28.41 7,761 6,335 -18.37
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 53,573 53,573 0.00 597 597 0.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 16,389 16,389 0.00 716 712 -0.56
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 450,000 430,000 -4.44 7,880 7,740 -1.78
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 918,164 661,964 -27.90 6,495 3,689 -43.20
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 35,291 35,291 0.00 1,430 1,444 0.98
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 49,077 49,077 0.00 2,584 2,478 -4.10
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 29,695 29,695 0.00 1,870 1,951 4.33
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 24,339 25,139 3.29 939 1,124 19.70
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.93 16,972 16,972 0.00 486 457 -5.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 10,844 10,844 0.00 572 571 -0.17
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 617,477 415,577 -32.70 20,829 13,275 -36.27
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 9,074 16,924 86.51 1,843 2,925 58.71
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 11,108 10,608 -4.50 1,502 1,281 -14.71
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 151,530 207,530 36.96 8,374 11,611 38.66
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 24,417 24,417 0.00 874 906 3.66
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 10,436 10,436 0.00 408 241 -40.93
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 14,581 14,581 0.00 1,999 2,046 2.35
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.89 8,073 8,073 0.00 600 540 -10.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 48,807 50,507 3.48 781 1,407 80.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 29,776 164,876 453.72 1,163 6,217 434.57
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 30,707 34,007 10.75 2,833 2,632 -7.09
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 63,800 63,800 0.00 1,176 1,256 6.80
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 56,139 56,139 0.00 2,507 2,600 3.71
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 59,000 59,000 0.00 509 620 21.81
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 16,921 18,921 11.82 330 482 46.06
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.28 4,619 4,619 0.00 724 805 11.19
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 431,000 310,900 -27.87 13,392 9,326 -30.36
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.22 21,135 21,135 0.00 855 850 -0.58
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 236,712 238,012 0.55 17,661 19,691 11.49
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 22,789 22,789 0.00 291 289 -0.69
2018-06-30 13F-HR AEGN / Aegion Corp 25.73 21,414 21,414 0.00 491 551 12.22
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 214,240 215,340 0.51 9,304 9,445 1.52
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 66,694 67,494 1.20 3,483 3,449 -0.98
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 42,400 42,400 0.00 1,355 1,437 6.05
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 10,695 10,695 0.00 388 339 -12.63
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 24,411 12,511 -48.75 2,721 1,553 -42.93
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 154,838 111,902 -27.73 5,610 4,599 -18.02
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 18,341 18,341 0.00 1,359 1,495 10.01
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 28,345 28,345 0.00 1,289 1,295 0.47
2018-06-30 13F-HR CRAY / Cray, Inc. 24.59 25,740 25,740 0.00 533 633 18.76
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 52,838 52,838 0.00 1,068 949 -11.14
2018-06-30 13F-HR COHU / Cohu, Inc. 24.53 17,628 18,628 5.67 402 457 13.68
2018-06-30 13F-HR MDT / Medtronic plc 85.61 386,742 517,217 33.74 31,024 44,279 42.72
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 14,299 14,299 0.00 509 537 5.50
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 5,152 65,152 1,164.60 581 7,283 1,153.53
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 25,014 25,014 0.00 724 720 -0.55
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 156,355 156,355 0.00 1,474 1,723 16.89
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.33 9,597 9,597 0.00 562 627 11.57
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 52,926 52,926 0.00 2,392 2,646 10.62
2018-06-30 13F-HR DOV / Dover Corp. 73.18 8,355 27,055 223.82 821 1,980 141.17
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 69,176 54,076 -21.83 5,352 4,614 -13.79
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 116,587 46,487 -60.13 10,231 4,443 -56.57
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 115,679 56,579 -51.09 7,196 3,641 -49.40
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 8,956 8,956 0.00 592 579 -2.20
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.43 0 7,363 0 202
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.68 19,514 19,514 0.00 262 306 16.79
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.24 29,713 29,713 0.00 569 631 10.90
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 857,430 29,430 -96.57 27,258 1,294 -95.25
2018-06-30 13F-HR HSKA / Heska Corp. 103.81 3,954 4,354 10.12 313 452 44.41
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 946,526 729,226 -22.96 71,449 56,334 -21.15
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Put 77.26 750,000 750,000 0.00 56,614 57,945 2.35
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.37 13,631 13,631 0.00 129 155 20.16
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 17,947 17,947 0.00 1,115 1,251 12.20
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 667,120 481,620 -27.81 10,333 10,193 -1.35
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 0 42,100 0 1,532
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 21,260 21,860 2.82 890 1,089 22.36
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 103,100 148,100 43.65 1,123 1,269 13.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.23 4,082 4,082 0.00 1,025 1,397 36.29
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 740,142 1,381,142 86.61 54,186 116,817 115.59
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 19,690 19,690 0.00 572 442 -22.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.85 4,829 4,829 0.00 924 1,052 13.85
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.26 23,002 23,002 0.00 256 259 1.17
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 28,741 28,741 0.00 1,700 1,825 7.35
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 17,816 17,816 0.00 395 479 21.27
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.41 26,978 26,978 0.00 1,017 1,198 17.80
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 1,521,500 1,192,400 -21.63 15,070 11,512 -23.61
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 202,177 50,177 -75.18 11,002 2,660 -75.82
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 10,000 10,000 0.00 488 505 3.48
2018-06-30 13F-HR TGT / Target Corp. 76.11 30,364 30,364 0.00 2,108 2,311 9.63
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 16,189 16,189 0.00 519 740 42.58
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 18,883 18,883 0.00 509 727 42.83
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.24 22,698 22,698 0.00 426 346 -18.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 28,452 28,452 0.00 2,350 2,332 -0.77
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 30,850 30,850 0.00 1,751 1,808 3.26
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 26,365 26,365 0.00 1,127 1,176 4.35
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.92 3,139 3,139 0.00 294 389 32.31
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 195,393 176,150 -9.85 30,159 29,979 -0.60
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 19,647 19,647 0.00 362 383 5.80
2018-06-30 13F-HR REX / REX American Resources Corp. 81.09 3,564 3,564 0.00 259 289 11.58
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 856,041 620,241 -27.55 9,621 7,818 -18.74
2018-06-30 13F-HR AAON / AAON, Inc. 33.23 26,148 26,148 0.00 1,020 869 -14.80
2018-06-30 13F-HR CNMD / CONMED Corp. 73.23 15,728 16,128 2.54 996 1,181 18.57
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 19,208 19,208 0.00 1,272 1,312 3.14
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 651,481 436,881 -32.94 57,465 37,981 -33.91
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 86.92 550,000 550,000 0.00 48,513 47,806 -1.46
2018-06-30 13F-HR V / Visa, Inc. 132.45 100,749 100,749 0.00 12,052 13,344 10.72
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 653,490 477,690 -26.90 1,931 1,492 -22.73
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 944,501 623,001 -34.04 44,608 33,872 -24.07
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 31,900 31,900 0.00 1,336 1,500 12.28
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 34,353 37,253 8.44 1,350 2,354 74.37
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 3,201 42,501 1,227.74 463 7,329 1,482.94
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 45,262 22,462 -50.37 9,345 4,653 -50.21
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 79,454 79,454 0.00 1,077 1,069 -0.74
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 23,121 23,821 3.03 785 936 19.24
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 5,007 5,007 0.00 532 511 -3.95
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.95 22,574 22,574 0.00 789 1,105 40.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 143,832 163,832 13.91 2,527 2,828 11.91
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 0 61,800 0 1,284
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 4,942 49,942 910.56 585 5,566 851.45
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 173,205 133,605 -22.86 25,527 18,126 -28.99
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 39,584 39,584 0.00 1,285 1,450 12.84
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 580,350 388,750 -33.01 5,271 4,371 -17.07
2018-06-30 13F-HR AWR / American States Water Co. 57.17 23,754 23,754 0.00 1,260 1,358 7.78
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 25,505 26,805 5.10 537 792 47.49
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 8,030 8,030 0.00 791 832 5.18
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 7,382 7,382 0.00 1,123 1,119 -0.36
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF Call 38.15 500,000 700,000 40.00 19,745 26,705 35.25
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 6,543 6,543 0.00 317 339 6.94
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 47,263 47,263 0.00 1,983 1,933 -2.52
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 15,152,870 11,072,370 -26.93 42,077 38,298 -8.98
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 40,638 40,638 0.00 437 545 24.71
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 33,888 36,188 6.79 554 764 37.91
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 36,677 36,677 0.00 1,845 1,605 -13.01
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 60,000 0 1,752
2018-06-30 13F-HR TSG / Stars Group Inc. 36.25 437,300 323,400 -26.05 12,062 11,722 -2.82
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.78 8,100 9,000 11.11 795 898 12.96
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 23,954 23,954 0.00 665 791 18.95
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.20 0 7,684 0 209
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.23 14,298 14,298 0.00 1,065 1,090 2.35
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 7,681 7,681 0.00 2,065 2,286 10.70
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 45,212 25,612 -43.35 2,889 1,488 -48.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 27,413 27,413 0.00 1,880 1,898 0.96
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 61,600 61,600 0.00 1,013 968 -4.44
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 37,146 145,146 290.74 2,485 8,976 261.21
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 1,011,715 729,015 -27.94 5,477 3,658 -33.21
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.31 32,241 32,241 0.00 232 268 15.52
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 9,229 9,229 0.00 480 305 -36.46
2018-06-30 13F-HR VVI / Viad Corp. 54.26 12,806 13,306 3.90 672 722 7.44
2018-06-30 13F-HR CSX / CSX Corp. 63.78 72,389 549,189 658.66 4,033 35,027 768.51
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 2,835,878 2,011,678 -29.06 2,376 2,034 -14.39
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 131,135 136,235 3.89 2,186 1,880 -14.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 11,533 11,533 0.00 814 666 -18.18
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 22,416 22,416 0.00 514 591 14.98
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 40,643 41,543 2.21 2,094 2,124 1.43
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 7,846 7,846 0.00 463 487 5.18
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 759,331 345,331 -54.52 49,189 23,148 -52.94
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 10,401 10,401 0.00 1,277 1,359 6.42
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 38,518 38,518 0.00 120 110 -8.33
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 91,118 88,165 -3.24 2,942 3,212 9.18
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 565,100 409,500 -27.53 2,945 2,329 -20.92
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,710,486 1,146,186 -32.99 21,294 15,048 -29.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 766,004 937,352 22.37 98,163 113,738 15.87
2018-06-30 13F-HR EFX / Equifax, Inc. 125.17 6,783 6,783 0.00 799 849 6.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 604,231 462,231 -23.50 36,502 33,858 -7.24
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 16,552 16,552 0.00 628 528 -15.92
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.31 23,266 23,866 2.58 910 962 5.71
2018-06-30 13F-HR MED / Medifast, Inc. 160.19 6,617 6,917 4.53 618 1,108 79.29
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.14 212,105 140,305 -33.85 37,378 25,696 -31.25
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 357,758 260,758 -27.11 16,793 11,750 -30.03
2018-06-30 13F-HR SNA / Snap-On Inc. 160.80 3,265 3,265 0.00 482 525 8.92
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.48 25,000 25,000 0.00 602 587 -2.49
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.80 1,396 1,396 0.00 803 808 0.62
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 22,316 37,916 69.91 1,877 3,084 64.30
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.17 16,159 16,159 0.00 1,683 1,457 -13.43
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 7,059 9,059 28.33 1,323 1,417 7.11
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 9,341,025 9,341,025 0.00 161,506 175,144 8.44
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.41 10,138 10,138 0.00 312 359 15.06
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 24,705 25,105 1.62 1,801 1,761 -2.22
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 15,929 15,929 0.00 115 146 26.96
2018-06-30 13F-HR WSR / Whitestone REIT 12.49 24,100 24,100 0.00 250 301 20.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 72,959 319,959 338.55 5,500 22,666 312.11
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 25,155 24,855 -1.19 3,416 3,750 9.78
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.07 5,739 6,739 17.42 221 297 34.39
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.47 25,063 25,063 0.00 1,088 1,315 20.86
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 61,413 65,013 5.86 868 1,008 16.13
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 47,533 47,533 0.00 138 166 20.29
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 24,566 24,566 0.00 1,112 1,080 -2.88
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.78 9,000 9,000 0.00 956 439 -54.08
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.43 5,522 5,522 0.00 320 411 28.44
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.21 13,181 12,276 -6.87 1,619 1,402 -13.40
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 50,539 73,439 45.31 4,430 6,952 56.93
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 134,590 139,990 4.01 1,433 1,804 25.89
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.20 3,414 3,414 0.00 708 762 7.63
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 231,562 598,062 158.27 16,598 38,760 133.52
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.98 9,100 9,600 5.49 289 499 72.66
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 31,563 31,563 0.00 522 497 -4.79
2018-06-30 13F-HR SXI / Standex International Corp. 102.26 8,097 8,097 0.00 772 828 7.25
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 22,846 22,846 0.00 801 878 9.61
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 10,965 15,765 43.78 864 1,248 44.44
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 6,556 6,556 0.00 724 788 8.84
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 0 300,000 0 36,057
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 33,889 49,989 47.51 7,564 12,147 60.59
2018-06-30 13F-HR GM / General Motors Company 39.40 71,473 771,473 979.39 2,597 30,396 1,070.43
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 31,004 32,204 3.87 777 822 5.79
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 6,056 6,056 0.00 339 344 1.47
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.37 13,109 13,109 0.00 539 503 -6.68
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 29,222 29,222 0.00 1,193 1,219 2.18
2018-06-30 13F-HR DGII / Digi International Inc. 13.19 16,761 16,761 0.00 173 221 27.75
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 470,355 598,555 27.26 25,780 29,652 15.02
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 283,838 58,838 -79.27 10,414 2,924 -71.92
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 19,328 165,328 755.38 512 4,799 837.30
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 28,250 30,000 6.19 1,270 1,406 10.71
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.43 5,282 5,282 0.00 451 409 -9.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 59,990 61,990 3.33 4,047 4,731 16.90
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.83 5,611 5,611 0.00 327 375 14.68
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 153,695 95,695 -37.74 9,984 8,008 -19.79
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 43,600 43,600 0.00 360 348 -3.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 93,514 78,314 -16.25 20,545 18,641 -9.27
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 8,748 8,748 0.00 375 368 -1.87
2018-06-30 13F-HR SPIR / Spire Corp. 70.64 31,229 32,629 4.48 2,258 2,305 2.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 14,482 14,482 0.00 1,355 1,428 5.39
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 17,745 17,745 0.00 1,270 1,391 9.53
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 1,639,101 1,181,801 -27.90 8,493 6,882 -18.97
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 74,600 74,600 0.00 826 594 -28.09
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.60 7,163 7,163 0.00 495 563 13.74
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 16,630 33,260 100.00 1,308 1,606 22.78
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 15,564 15,564 0.00 101 102 0.99
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 9,962 19,762 98.37 1,489 2,655 78.31
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.88 8,500 8,500 0.00 330 543 64.55
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 252,267 259,767 2.97 691 1,249 80.75
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.44 6,567 6,567 0.00 414 502 21.26
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.34 20,754 9,154 -55.89 2,185 1,065 -51.26
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 33,316 33,316 0.00 1,526 1,994 30.67
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 33,111 33,111 0.00 1,281 1,190 -7.10
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 46,556 46,556 0.00 1,757 2,067 17.64
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 18,861 18,861 0.00 306 319 4.25
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.58 4,820 4,820 0.00 565 586 3.72
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 80,690 173,949 115.58 13,800 27,110 96.45
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 19,656 19,656 0.00 1,964 1,770 -9.88
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.25 8,380 8,380 0.00 319 463 45.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.04 4,160 4,160 0.00 570 516 -9.47
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 39,800 39,800 0.00 619 665 7.43
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 3,465,082 2,498,182 -27.90 10,589 7,065 -33.28
2018-06-30 13F-HR INGN / Inogen, Inc. 186.34 22,189 11,189 -49.57 2,726 2,085 -23.51
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 10,923 11,223 2.75 700 825 17.86
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 27,477 27,477 0.00 1,352 1,203 -11.02
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 810,104 88,104 -89.12 40,910 4,407 -89.23
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 36,515 36,515 0.00 955 1,078 12.88
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 33,729 33,729 0.00 291 496 70.45
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 6,754,375 8,281,849 22.61 50,996 101,867 99.75
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 18,979 18,979 0.00 3,070 3,111 1.34
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.18 9,821 9,821 0.00 383 375 -2.09
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 53,822 17,722 -67.07 1,711 548 -67.97
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 12,932 12,932 0.00 7,006 6,454 -7.88
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.51 4,669 4,669 0.00 1,155 1,277 10.56
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.62 5,118 5,118 0.00 270 387 43.33
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 460,600 555,600 20.63 35,471 46,370 30.73
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 827,421 599,421 -27.56 2,265 1,991 -12.10
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 38,006 38,006 0.00 1,531 1,596 4.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 557,681 264,381 -52.59 23,919 11,376 -52.44
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 50,000 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 112,500 0 -100.00 4,044 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 100,000 0 -100.00 2,026 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 25,631 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 23,200 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 38,500 0 -100.00 1,214 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 90,000 0 -100.00 9,286 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 500,000 0 -100.00 7,610 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. Call 1,460,000 0 -100.00 152,234 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 100,000 0 -100.00 5,561 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Call 100,000 0 -100.00 16,778 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 330,000 0 -100.00 86,840 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 200,000 0 -100.00 52,630 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 59,106 0 -100.00 541 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 73,150 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 134,604 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 14,500 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 190,200 0 -100.00 1,276 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 250,000 0 -100.00 19,368 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 249,747 0 -100.00 9,435 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 125,000 0 -100.00 7,115 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 30,000 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 20,000 0 -100.00 1,249 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,091,111 0 -100.00 292,357 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 1,000,000 0 -100.00 94,580 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 41,076 0 -100.00 2,273 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 31,698 0 -100.00 2,595 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 183,699 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 18,600 0 -100.00 1,290 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 359,800 0 -100.00 10,539 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 34,551 0 -100.00 2,528 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 185,799 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 216,334 0 -100.00 5,378 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 8,754 0 -100.00 361 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 32,717 0 -100.00 968 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 5,626 0 -100.00 644 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) Call 300,000 0 -100.00 13,398 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 12,700 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 17,556 0 -100.00 399 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 7,900 0 -100.00 758 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 300,000 0 -100.00 34,230 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 46,666 0 -100.00 908 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. Put 450,000 0 -100.00 72,783 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 659,590 0 -100.00 76,968 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 619 0 -100.00 253 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 19,190 0 -100.00 49 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 27,853 0 -100.00 1,492 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 265,000 0 -100.00 42,434 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 2,793,500 0 -100.00 447,323 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 7,942 0 -100.00 445 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 22,396 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 600,000 0 -100.00 43,512 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 25,700 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 19,143 0 -100.00 248 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 15,600 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 300,000 0 -100.00 2,586 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 38,400 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 11,400 645
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 15,500 870
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 207,900 14,227
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 300,000 51,495
2018-06-30 13F-HR KN / Knowles Corp 15.30 57,200 875
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 122,000 14,489
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 64,000 3,765
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.37 30,000 1,931
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. Call 16.67 400,000 6,668
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 500,000 5,535
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.41 100,000 18,641
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.31 100,000 7,331
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 450,000 14,423
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF Call 59.58 285,000 16,980
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.19 100,000 17,019
2018-06-30 13F-HR WB / Weibo Corporation Call 88.76 300,000 26,628
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Call 168.24 150,000 25,236
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 375,000 36,750
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 58.85 100,000 5,885
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 135.11 75,000 10,133
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.47 250,000 51,368