InvestorPublic Sector Pension Investment Board
Insider ProfilePUBLIC SECTOR PENSION INVESTMENT BOARD
Portfolio Value $ 14,293,611,000
Current Positions1,374
Opened Positions5
Closed Positions135


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

Public Sector Pension Investment Board has disclosed 1,374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,293,611,000 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) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares QQQ Trust (NASDAQ:QQQ) , Time Warner, Inc. (NYSE:TWX) , and Apple, Inc. (NASDAQ:AAPL) . Public Sector Pension Investment Board's new positions include Time Warner, Inc. (NYSE:TWX) , Sina Corp. (NASDAQ:SINA) , Yahoo! Inc. (NASDAQ:YHOO) , Praxair, Inc. (NYSE:PX) , and Nutrien Ltd. (NYSE:NTR) .

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 form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 93,184 47,484 -49.04 1,578 766 -51.46
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 19,136 19,136 0.00 1,099 1,012 -7.92
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 12,000 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 70,000 0 -100.00 8,803 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 13,000 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 63,000 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 15,069 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 17,900 0 -100.00 1,239 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 8,100 0 -100.00 1,343 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. Call 250,000 0 -100.00 11,938 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 4,600 0 -100.00 619 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 100,000 0 -100.00 7,776 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Call 500,000 0 -100.00 16,645 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 26,721 0 -100.00 285 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 200,000 0 -100.00 7,274 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 200,000 0 -100.00 6,906 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 8,700 0 -100.00 667 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 890,100 0 -100.00 2,316 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 4,400 0 -100.00 581 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 42,850 0 -100.00 3,739 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 20,356 0 -100.00 2,654 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 43,830 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 1,000,000 0 -100.00 17,450 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 13,466 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 12,579 0 -100.00 991 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 9,800 0 -100.00 501 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 32,338 0 -100.00 2,405 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 16,300 0 -100.00 852 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 10,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 131,000 0 -100.00 2,645 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 158,000 0 -100.00 6,933 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 20,200 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 5,166 0 -100.00 271 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 175,000 0 -100.00 9,219 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. Call 100,000 0 -100.00 15,468 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 135,142 0 -100.00 11,538 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 5,000 0 -100.00 407 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 46,119 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. Put 50,000 0 -100.00 3,354 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 2,200 0 -100.00 458 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 19,600 1,271
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 30,492 36,292 19.02 1,687 2,239 32.72
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 1,407,576 1,053,876 -25.13 3,606 1,815 -49.67
2018-03-31 13F-HR CRVL / CorVel Corp. 50.49 6,199 6,199 0.00 328 313 -4.57
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 8,900 0 -100.00 427 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 34,599 35,599 2.89 1,624 1,456 -10.34
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 8,949 8,949 0.00 673 695 3.27
2018-03-31 13F-HR UVV / Universal Corp. 48.52 16,034 16,034 0.00 842 778 -7.60
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.27 13,816 13,816 0.00 705 736 4.40
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 50,000 1,991
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.23 2,767 5,756
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.26 50,000 563
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 112,500 4,044
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 32,000 1,314
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 16,300 472
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 59,000 509
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 74,600 826
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 1,804,825 33,191
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 73,800 1,167
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 100,000 2,026
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 46,000 628
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 43,600 736
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 15,600 347
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 25,631 1,339
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.09 61,157 311
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.50 2,000 467
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 18,413 1,041
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 18,000 1,325
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 23,200 1,023
2018-03-31 13F-HR NCR / NCR Corp. 31.53 38,500 1,214
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 25,998 7,290
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 50,539 4,430
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 944,501 44,608
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 39,800 619
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 450,000 7,880
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 38,300 691
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 3,000 720
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.82 8,500 330
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 62,076 2,302
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.75 8,977 276
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 24,300 468
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 90,000 9,286
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 68,400 1,272
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.68 6,800 1,317
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 25,000 854
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.81 50,630 1,155
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 25,000 602
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 50,000 1,327
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.63 8,100 726
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 5,000 1,229
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 56,000 1,151
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 42,400 1,355
2018-03-31 13F-HR TSE / Trinseo S.A. 74.02 16,400 1,214
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 74.04 950,000 70,338
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 15.22 500,000 7,610
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 100,000 14,534
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 100,000 10,961
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 500,000 34,540
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 140,000 21,256
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 100,000 5,410
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.04 150,000 5,106
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Call 30.92 400,000 12,368
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.82 300,000 24,246
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 1,000,000 21,980
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.94 300,000 22,182
2018-03-31 13F-HR SINA / Sina Corp. Call 104.27 1,460,000 152,234
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 100,000 5,561
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 125,000 18,715
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.30 350,000 50,505
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 200,000 16,312
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.58 2,500,000 236,450
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 250,000 26,070
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 4,348 14,348 229.99 733 2,617 257.03
2018-03-31 13F-HR UNT / Unit Corp. 19.76 32,815 34,315 4.57 722 678 -6.09
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 11,108 11,108 0.00 1,615 1,502 -7.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 38,611 19,611 -49.21 2,744 1,298 -52.70
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.64 10,318 10,318 0.00 502 440 -12.35
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 14,428 3,428 -76.24 3,981 796 -80.01
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 25,770 25,770 0.00 1,276 1,183 -7.29
2018-03-31 13F-HR VVI / Viad Corp. 52.48 12,806 12,806 0.00 709 672 -5.22
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 7,846 7,846 0.00 543 463 -14.73
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 300,000 0 -100.00 57,588 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 47.65 12,278 12,278 0.00 674 585 -13.20
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 29,356 29,356 0.00 399 401 0.50
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 28,859 29,859 3.47 1,739 1,916 10.18
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 9,700 0 -100.00 615 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 500,000 0 -100.00 16,645 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 20,798 20,798 0.00 446 402 -9.87
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.57 3,458 3,658 5.78 835 880 5.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 192,677 119,277 -38.09 10,996 7,147 -35.00
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 40,789 40,789 0.00 493 536 8.72
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 11,281 11,581 2.66 1,759 1,631 -7.28
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.07 21,129 21,129 0.00 405 424 4.69
2018-03-31 13F-HR HES / Hess Corp. 50.62 159,365 150,061 -5.84 7,565 7,596 0.41
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 17,854 17,854 0.00 111 146 31.53
2018-03-31 13F-HR CNC / Centene Corp. 106.88 69,644 39,644 -43.08 7,026 4,237 -39.70
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.37 3,777 3,777 0.00 305 398 30.49
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 10,844 10,844 0.00 551 572 3.81
2018-03-31 13F-HR BCE / BCE Inc. 43.00 1,622,519 1,321,119 -18.58 78,190 56,810 -27.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 26,542 27,542 3.77 4,651 5,951 27.95
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 18,816 18,816 0.00 409 363 -11.25
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 18,883 18,883 0.00 993 509 -48.74
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 7,295 7,295 0.00 211 286 35.55
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 25,505 25,505 0.00 502 537 6.97
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.22 15,929 15,929 0.00 162 115 -29.01
2018-03-31 13F-HR BANR / Banner Corp. 55.49 20,904 20,904 0.00 1,152 1,160 0.69
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 237,601 237,601 0.00 4,106 4,415 7.53
2018-03-31 13F-HR TIME / Time Inc. 62,102 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 301,052 0 -100.00 27,950 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 8,977 0 -100.00 361 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 150,000 0 -100.00 5,577 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 200,000 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Call 100,000 0 -100.00 5,939 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 12,000 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 16,749 0 -100.00 654 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 397,000 0 -100.00 4,720 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 20,495 0 -100.00 1,240 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 140,700 0 -100.00 2,274 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 20,200 0 -100.00 651 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 217,600 0 -100.00 3,636 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 8,200 0 -100.00 1,256 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 14,500 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 83,900 0 -100.00 2,551 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.28 5,611 5,611 0.00 362 327 -9.67
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 44,338 44,338 0.00 412 387 -6.07
2018-03-31 13F-HR TRGP / Targa Resources Corp. 12,400 0 -100.00 600 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 4,000,000 0 -100.00 69,800 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 45,040 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5,467 0 -100.00 9,500 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 218,000 0 -100.00 1,572 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 26,100 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 45,000 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 21,300 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 15,752 0 -100.00 283 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 16,618 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 14,200 0 -100.00 607 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 48,505 0 -100.00 192 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 350,000 0 -100.00 37,429 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 46,140 0 -100.00 2,433 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 2,800 0 -100.00 529 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 3,900 0 -100.00 492 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 50,000 0 -100.00 286 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 43,800 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 5,100 0 -100.00 648 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 50,000 0 -100.00 3,773 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 83,900 0 -100.00 5,830 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 7,905 0 -100.00 447 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 43,413 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 83,000 0 -100.00 3,533 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 25,931 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 14,227 0 -100.00 2,062 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 52,293 0 -100.00 1,833 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 125,000 0 -100.00 3,001 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 172,223 0 -100.00 19,873 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 96,000 0 -100.00 5,753 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 150,000 0 -100.00 3,435 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 2,300 0 -100.00 489 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 26,705 0 -100.00 965 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 32,099 0 -100.00 684 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 700,000 0 -100.00 83,839 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 24,496 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 900,000 0 -100.00 19,908 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 3,300 0 -100.00 445 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 49,764 105,509 112.02 1,018 1,678 64.83
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 31,529 31,529 0.00 736 567 -22.96
2018-03-31 13F-HR CUB / Cubic Corp. 63.59 15,812 16,212 2.53 932 1,031 10.62
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 12,251 12,251 0.00 522 501 -4.02
2018-03-31 13F-HR TG / Tredegar Corp. 17.92 16,123 16,123 0.00 310 289 -6.77
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,784,082 342,982 -80.78 69,365 12,227 -82.37
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 530,000 1,500,000 183.02 20,606 53,475 159.51
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 2,850,000 325,000 -88.60 110,808 11,586 -89.54
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 22,739 22,739 0.00 413 327 -20.82
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.58 10,280 10,280 0.00 630 633 0.48
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 9,737 9,737 0.00 314 374 19.11
2018-03-31 13F-HR DEO / Diageo plc 135.43 0 40,000 0 5,417
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 25,158 12,958 -48.49 1,823 984 -46.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 64,534 85,066 31.82 67,980 88,225 29.78
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 0 150,000 0 155,571
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 175,310 135,010 -22.99 18,357 12,799 -30.28
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.06 7,933 7,933 0.00 254 294 15.75
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 17,516 17,516 0.00 772 849 9.97
2018-03-31 13F-HR IT / Gartner, Inc. 117.66 4,938 4,938 0.00 608 581 -4.44
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 44,754 27,254 -39.10 3,154 2,008 -36.33
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 103,512 24,920 -75.93 3,170 848 -73.25
2018-03-31 13F-HR CBS / CBS Corp. 51.40 38,986 19,806 -49.20 2,300 1,018 -55.74
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 44,113 45,513 3.17 1,052 1,232 17.11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 205,756 446,267 116.89 27,909 61,969 122.04
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.57 15,997 15,997 0.00 573 569 -0.70
2018-03-31 13F-HR FBP / First BanCorp 6.02 116,297 116,297 0.00 593 700 18.04
2018-03-31 13F-HR MMM / 3M Co. 219.53 66,480 33,380 -49.79 15,647 7,328 -53.17
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.69 2,856 2,856 0.00 296 319 7.77
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 620,332 1,208,941 94.89 7,189 11,665 62.26
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 9.65 1,524,817 1,524,817 0.00 17,671 14,713 -16.74
2018-03-31 13F-HR SSP / Scripps Company 11.98 35,552 35,552 0.00 556 426 -23.38
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 38,000 18,000 -52.63 4,125 2,020 -51.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 71,142 35,842 -49.62 4,958 2,448 -50.63
2018-03-31 13F-HR COH / Coach, Inc. 52.62 94,007 15,907 -83.08 4,158 837 -79.87
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 40,543 41,643 2.71 2,585 2,267 -12.30
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 54,170 57,670 6.46 466 467 0.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 66,437 132,737 99.79 69,520 136,957 97.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 16,551 17,351 4.83 1,406 1,352 -3.84
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 22,359 22,359 0.00 842 825 -2.02
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 10,800 10,800 0.00 303 278 -8.25
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 108,931 108,931 0.00 617 454 -26.42
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 25,676 25,676 0.00 373 348 -6.70
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 15,140 15,140 0.00 2,047 2,017 -1.47
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.49 350,000 350,000 0.00 230 171 -25.65
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 589,949 517,517 -12.28 15,356 13,373 -12.91
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 42,152 42,152 0.00 1,482 999 -32.59
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.67 11,059 11,059 0.00 313 306 -2.24
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 16,390 16,990 3.66 1,439 1,463 1.67
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.43 7,025 7,025 0.00 745 832 11.68
2018-03-31 13F-HR TNC / Tennant Co. 67.73 11,236 11,236 0.00 816 761 -6.74
2018-03-31 13F-HR K / Kellogg Co. 64.99 85,040 13,325 -84.33 5,781 866 -85.02
2018-03-31 13F-HR PVH / PVH Corp. 151.51 8,544 4,244 -50.33 1,172 643 -45.14
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 55,977 26,377 -52.88 3,399 1,582 -53.46
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 19,916 20,416 2.51 2,207 2,315 4.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.44 9,444 10,044 6.35 1,034 1,049 1.45
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.92 2,700 2,400 -11.11 636 619 -2.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 43,953 137,185 212.12 3,166 11,456 261.84
2018-03-31 13F-HR INTC / Intel Corp. 52.08 251,035 261,435 4.14 11,588 13,616 17.50
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 13,042 13,742 5.37 732 625 -14.62
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 788,000 3,600,000 356.85 37,131 173,808 368.09
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 11,071 33,771 205.04 713 2,204 209.12
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 90,440 90,440 0.00 3,604 3,768 4.55
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 28,545 30,145 5.61 488 471 -3.48
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.02 8,477 9,377 10.62 551 666 20.87
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 16,279 16,879 3.69 817 936 14.57
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 22,614 4,176 -81.53 2,254 495 -78.04
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 67,298 70,548 4.83 3,008 3,238 7.65
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 28,896 31,196 7.96 1,281 1,445 12.80
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 61,981 33,781 -45.50 6,443 3,299 -48.80
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 6,653 7,753 16.53 310 388 25.16
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 218,982 107,382 -50.96 3,957 1,617 -59.14
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 36,979 6,979 -81.13 3,302 624 -81.10
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.16 8,074 8,574 6.19 1,050 1,056 0.57
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 38,779 38,779 0.00 975 977 0.21
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 118,469 44,069 -62.80 5,890 2,293 -61.07
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 200,271 194,866 -2.70 3,795 3,330 -12.25
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 10,635 10,635 0.00 800 793 -0.87
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 295,541 331,341 12.11 53,313 55,997 5.03
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.29 10,570 10,570 0.00 184 151 -17.93
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 1,837,665 1,495,265 -18.63 16,837 12,723 -24.43
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 2,442,725 1,050,225 -57.01 18,677 7,136 -61.79
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 11,939 12,539 5.03 1,519 1,877 23.57
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 3,430 4,138 20.64
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 26,336 27,436 4.18 1,112 1,175 5.67
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 20,690 20,690 0.00 566 660 16.61
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 26,771 26,771 0.00 375 380 1.33
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 22,316 23,416 4.93 838 1,232 47.02
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 137,045 137,045 0.00 1,322 1,079 -18.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 22,936 24,636 7.41 3,272 3,581 9.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 493,320 100,320 -79.66 34,685 6,990 -79.85
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 463,000 875,000 88.98 32,554 60,970 87.29
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 95,136 9,636 -89.87 21,745 2,196 -89.90
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 34,495 17,195 -50.15 5,755 2,694 -53.19
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 45,011 46,011 2.22 3,176 2,803 -11.74
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.94 17,958 17,958 0.00 564 430 -23.76
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 36,769 298,864 712.82 2,377 19,438 717.75
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 9,654 9,654 0.00 625 611 -2.24
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 392,523 294,625 -24.94 29,412 22,229 -24.42
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 17,691 17,991 1.70 3,326 3,617 8.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 30,005 31,305 4.33 1,203 1,358 12.88
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 18,461 18,461 0.00 882 870 -1.36
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 29,815 31,215 4.70 443 531 19.86
2018-03-31 13F-HR COT / Cott Corp. 14.70 673,230 491,030 -27.06 11,273 7,217 -35.98
2018-03-31 13F-HR DOOR / Masonite International Corp 61.33 17,617 21,717 23.27 1,306 1,332 1.99
2018-03-31 13F-HR CB / Chubb Ltd 136.79 51,838 25,938 -49.96 7,575 3,548 -53.16
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 30,088 30,088 0.00 2,029 2,445 20.50
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 23,743 23,743 0.00 174 114 -34.48
2018-03-31 13F-HR FMC / FMC Corp. 76.63 31,230 7,230 -76.85 2,956 554 -81.26
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 49,625 49,625 0.00 504 355 -29.56
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 84,000 34,000 -59.52 5,635 2,514 -55.39
2018-03-31 13F-HR PSA / Public Storage 200.38 7,889 8,389 6.34 1,649 1,681 1.94
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 107,354 107,354 0.00 252 216 -14.29
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 68,055 68,055 0.00 1,201 1,174 -2.25
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 23,797 23,797 0.00 635 410 -35.43
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 78,914 19,433 -75.37 1,476 363 -75.41
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 83,763 765,943 814.42 10,686 96,371 801.84
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.88 22,462 6,227 -72.28 8,197 2,571 -68.63
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.15 5,500 5,900 7.27 510 644 26.27
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,218,553 1,846,604 51.54 142,680 216,053 51.42
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 12,019 12,019 0.00 329 365 10.94
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 30,139 94,039 212.02 605 1,895 213.22
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 21,511 23,111 7.44 2,388 2,533 6.07
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 5,426 6,026 11.06 492 507 3.05
2018-03-31 13F-HR EIX / Edison International 63.65 17,109 18,209 6.43 1,082 1,159 7.12
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 12,014 12,014 0.00 769 811 5.46
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 13,417 14,417 7.45 619 522 -15.67
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 8,087 8,087 0.00 456 469 2.85
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 12,024 12,024 0.00 245 288 17.55
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 6,632 6,632 0.00 594 670 12.79
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 3,679,546 2,906,746 -21.00 77,000 53,930 -29.96
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 8,050 8,050 0.00 493 512 3.85
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 33,773 34,573 2.37 1,930 1,679 -13.01
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 48,175 48,175 0.00 293 190 -35.15
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 928,875 737,975 -20.55 33,739 23,011 -31.80
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 7,288 7,888 8.23 827 781 -5.56
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.37 18,706 19,306 3.21 1,376 1,320 -4.07
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 219,271 230,571 5.15 11,606 11,026 -5.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.37 16,253 8,353 -48.61 2,442 1,256 -48.57
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 13,177 13,177 0.00 641 747 16.54
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 4,699,864 3,450,664 -26.58 14,554 9,448 -35.08
2018-03-31 13F-HR ES / Eversource Energy 58.94 16,630 17,730 6.61 1,051 1,045 -0.57
2018-03-31 13F-HR FF / FutureFuel Corp. 12.02 14,396 16,396 13.89 203 197 -2.96
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,174,561 217,961 -81.44 14,670 2,415 -83.54
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 850,000 850,000 0.00 23,724 23,435 -1.22
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 1,400,000 2,400,000 71.43 39,074 66,168 69.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 25,206 26,206 3.97 3,937 4,280 8.71
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 2,250,000 2,250,000 0.00 23,850 23,783 -0.28
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 17,379 18,579 6.90 505 511 1.19
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 10,842 10,842 0.00 471 511 8.49
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 30,301 31,201 2.97 1,556 1,508 -3.08
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,855,817 83,517 -97.83 165,029 3,485 -97.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 226,050 54,950 -75.69 60,324 14,460 -76.03
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 150,000 330,000 120.00 40,029 86,840 116.94
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 550,000 200,000 -63.64 146,773 52,630 -64.14
2018-03-31 13F-HR CHE / Chemed Corp. 272.83 10,068 10,468 3.97 2,447 2,856 16.71
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 87,107 56,632 -34.99 9,090 5,052 -44.42
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 52,422 54,522 4.01 1,642 1,432 -12.79
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.12 10,112 10,112 0.00 136 72 -47.06
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 11,329 11,329 0.00 86 82 -4.65
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 19,474 19,474 0.00 883 762 -13.70
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 49,500 49,500 0.00 335 367 9.55
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.01 19,514 20,014 2.56 914 1,181 29.21
2018-03-31 13F-HR ENVA / Enova International Inc 22.07 21,248 21,248 0.00 323 469 45.20
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 685,610 651,208 -5.02 29,118 26,380 -9.40
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 13,864 6,664 -51.93 1,331 568 -57.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 34,111 34,411 0.88 5,833 6,344 8.76
2018-03-31 13F-HR VICR / Vicor Corp. 28.60 10,141 10,141 0.00 212 290 36.79
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 225,407 166,007 -26.35 8,860 6,542 -26.16
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 37,438 18,738 -49.95 3,055 1,595 -47.79
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 16,270 16,670 2.46 980 976 -0.41
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.24 11,596 7,397 -36.21 1,489 845 -43.25
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 30,870 33,270 7.77 377 439 16.45
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 129,000 129,000 0.00 10,666 10,501 -1.55
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 24,384 24,384 0.00 495 556 12.32
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 54,006 59,106 9.44 524 541 3.24
2018-03-31 13F-HR RACE / Ferrari N.V. 119.96 51,403 50,642 -1.48 5,398 6,075 12.54
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 7,668 7,168 -6.52 675 665 -1.48
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 13,021 13,521 3.84 2,054 2,344 14.12
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 211,595 141,095 -33.32 7,036 4,161 -40.86
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 24,387 24,987 2.46 1,119 1,018 -9.03
2018-03-31 13F-HR EE / El Paso Electric Co. 50.98 25,683 26,283 2.34 1,422 1,340 -5.77
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 1,863,013 1,565,187 -15.99 41,356 30,030 -27.39
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 18,668 19,668 5.36 2,252 2,166 -3.82
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 27,428 28,628 4.38 1,230 1,258 2.28
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 10,000 8,000 -20.00 1,223 1,251 2.29
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 25,726 121,326 371.61 3,712 18,349 394.32
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 19,984 8,184 -59.05 5,066 1,742 -65.61
2018-03-31 13F-HR KEY / KeyCorp 19.55 58,781 58,781 0.00 1,186 1,149 -3.12
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 92,161 83,611 -9.28 16,279 13,553 -16.75
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 959,123 106,723 -88.87 120,073 12,171 -89.86
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 308,532 16,632 -94.61 25,013 1,217 -95.13
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 16,122 16,622 3.10 1,141 1,249 9.47
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 7,845 8,145 3.82 1,714 1,926 12.37
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 31,749 62,640 97.30 4,911 9,039 84.06
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 31,207 32,507 4.17 851 815 -4.23
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 27,600 29,100 5.43 589 594 0.85
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 12,956 12,956 0.00 203 194 -4.43
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 145,506 145,506 0.00 1,272 1,414 11.16
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 26,246 26,246 0.00 633 589 -6.95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 51,481 54,981 6.80 519 505 -2.70
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.87 9,561 9,561 0.00 769 735 -4.42
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 14,226 14,226 0.00 211 189 -10.43
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 59,776 59,776 0.00 833 978 17.41
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 18,149 18,149 0.00 1,009 682 -32.41
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.77 9,670 9,670 0.00 612 665 8.66
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 300,000 300,000 0.00 21,678 20,223 -6.71
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 20,954 21,654 3.34 918 981 6.86
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.22 211,570 289,911 37.03 859 1,222 42.26
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 857,485 77,951 -90.91 16,346 1,086 -93.36
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 84,482 73,150 -13.41 1,288 1,241 -3.65
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 9,271 9,271 0.00 500 461 -7.80
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 1,631,304 1,292,304 -20.78 79,655 53,406 -32.95
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.48 8,570 8,970 4.67 859 1,000 16.41
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 57,631 55,381 -3.90 3,032 2,809 -7.35
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 35,253 42,053 19.29 1,330 1,408 5.86
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 9,775 10,275 5.12 802 774 -3.49
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 523,985 681,685 30.10 20,986 23,293 10.99
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 3,700,000 100,000 -97.30 148,185 3,417 -97.69
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 1,346,765 1,089,365 -19.11 111,411 79,561 -28.59
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 122,550 134,604 9.84 1,232 1,364 10.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 164,320 167,520 1.95 10,520 9,282 -11.77
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 22,571 15,071 -33.23 1,427 888 -37.77
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.52 131,363 6,590 -94.98 6,158 300 -95.13
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 66,126 40,626 -38.56 5,225 3,246 -37.88
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 16,529 7,929 -52.03 1,570 712 -54.65
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 302,391 38,244 -87.35 30,913 4,448 -85.61
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 13,872 14,500 4.53 1,270 1,304 2.68
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 45,737 45,737 0.00 979 1,027 4.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 575,448 148,348 -74.22 52,872 11,761 -77.76
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.38 18,236 18,236 0.00 834 791 -5.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 22,176 23,076 4.06 1,404 1,320 -5.98
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.56 6,750 6,750 0.00 373 402 7.77
2018-03-31 13F-HR UBS / UBS Group AG 17.54 1,518,289 1,496,267 -1.45 27,951 26,242 -6.11
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 6,647 7,247 9.03 989 965 -2.43
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 20,769 22,569 8.67 315 394 25.08
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 18,559 19,059 2.69 2,012 2,073 3.03
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 62,511 762,711 1,120.12 1,065 11,608 989.95
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.81 7,783 7,783 0.00 633 590 -6.79
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 123,460 177,160 43.50 16,744 23,890 42.68
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,279,720 1,798,700 -45.16 280,547 164,167 -41.48
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 493,500 190,200 -61.46 4,787 1,276 -73.34
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 150,409 109,409 -27.26 10,555 8,012 -24.09
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 19,937 19,937 0.00 658 675 2.58
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 16,802 16,802 0.00 299 230 -23.08
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 51,365 53,665 4.48 2,024 2,093 3.41
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 36,495 16,795 -53.98 561 221 -60.61
2018-03-31 13F-HR WRK / Westrock Company 64.14 13,119 14,219 8.38 829 912 10.01
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 757,338 764,838 0.99 21,584 18,609 -13.78
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 25,417 25,417 0.00 232 224 -3.45
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 21,409 21,409 0.00 1,300 1,279 -1.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.18 13,784 13,784 0.00 269 292 8.55
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.32 5,924 5,924 0.00 596 541 -9.23
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 8,959 8,959 0.00 709 773 9.03
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.37 24,339 24,339 0.00 399 374 -6.27
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 51,195 51,195 0.00 1,319 1,157 -12.28
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 31,313 32,513 3.83 1,353 1,474 8.94
2018-03-31 13F-HR EQR / Equity Residential 61.62 19,279 20,579 6.74 1,229 1,268 3.17
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 10,688 10,688 0.00 300 280 -6.67
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.98 20,262 20,262 0.00 273 263 -3.66
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 20,574 20,574 0.00 559 519 -7.16
2018-03-31 13F-HR IP / International Paper Company 53.45 42,514 23,014 -45.87 2,463 1,230 -50.06
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 61,496 71,096 15.61 1,135 1,278 12.60
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 89,631 88,331 -1.45 1,704 1,699 -0.29
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.42 20,152 20,152 0.00 340 351 3.24
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 36,889 37,989 2.98 2,165 2,306 6.51
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 32,348 33,148 2.47 1,353 1,940 43.39
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 26,823 13,723 -48.84 867 365 -57.90
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.87 9,602 9,602 0.00 1,286 1,151 -10.50
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 16,965 8,565 -49.51 2,879 1,312 -54.43
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 31,105 31,105 0.00 524 580 10.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 263,838 313,423 18.79 46,557 50,082 7.57
2018-03-31 13F-HR CTAS / Cintas Corp. 170.65 4,593 4,893 6.53 716 835 16.62
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 22,561 8,061 -64.27 1,923 671 -65.11
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 9,763 10,163 4.10 824 937 13.71
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.05 350,000 350,000 0.00 10,297 9,468 -8.05
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 2,703,047 2,218,147 -17.94 221,451 171,223 -22.68
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 25,128 25,128 0.00 1,094 955 -12.71
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 244,938 51,624 -78.92 9,335 1,819 -80.51
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 93,302 60,802 -34.83 12,664 8,268 -34.71
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 609,177 40,477 -93.36 23,520 1,357 -94.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 28,363 14,263 -49.71 3,313 1,592 -51.95
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.22 12,400 4,500 -63.71 3,861 1,198 -68.97
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 18,088 19,088 5.53 470 556 18.30
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 12,411 12,911 4.03 1,552 1,459 -5.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 7,425 7,725 4.04 1,325 1,270 -4.15
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 32,831 32,831 0.00 671 705 5.07
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 30,168 30,168 0.00 1,284 1,160 -9.66
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 7,873 7,873 0.00 568 640 12.68
2018-03-31 13F-HR M / Macy's, Inc. 29.76 32,438 16,938 -47.78 817 504 -38.31
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 17,651 17,651 0.00 1,341 1,371 2.24
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.86 14,971 14,971 0.00 331 447 35.05
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 25,141 28,541 13.52 1,848 1,768 -4.33
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 3,133,963 2,485,263 -20.70 122,962 78,110 -36.48
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.43 250,000 250,000 0.00 9,809 7,857 -19.90
2018-03-31 13F-HR ENB / Enbridge Inc. Put 31.43 500,000 500,000 0.00 19,618 15,715 -19.89
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 21,620 22,520 4.16 1,911 1,862 -2.56
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.43 27,163 27,163 0.00 689 582 -15.53
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 37,535 39,135 4.26 3,157 3,032 -3.96
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 250,000 250,000 0.00 21,028 19,368 -7.89
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.45 9,626 11,126 15.58 304 272 -10.53
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 24,049 33,365 38.74 1,977 2,235 13.05
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 9,351 10,151 8.56 782 613 -21.61
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 98,409 49,709 -49.49 1,373 902 -34.30
2018-03-31 13F-HR SRE / Sempra Energy 111.21 53,008 14,108 -73.39 5,668 1,569 -72.32
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 38,949 38,949 0.00 657 808 22.98
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.96 22,616 6,402 -71.69 896 275 -69.31
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 6,402 22,616 253.26 249 896 259.84
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 25,000 30,900 23.60 1,297 1,255 -3.24
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.79 5,228 5,228 0.00 528 506 -4.17
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 509,535 58,735 -88.47 25,762 2,695 -89.54
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 9,500 11,100 16.84 506 588 16.21
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 29,794 147,468 394.96 6,062 32,576 437.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 167,892 26,892 -83.98 7,048 1,129 -83.98
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 4,182 4,382 4.78 1,572 1,509 -4.01
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 13,661 13,661 0.00 623 654 4.98
2018-03-31 13F-HR MOS / Mosaic Company 24.25 18,883 18,883 0.00 485 458 -5.57
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 19,961 19,961 0.00 628 533 -15.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 90,751 92,351 1.76 15,620 14,442 -7.54
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 23,700 23,700 0.00 220 185 -15.91
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 46,556 46,556 0.00 307 303 -1.30
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.80 19,281 19,281 0.00 811 671 -17.26
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 72,194 72,194 0.00 308 286 -7.14
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 654,881 249,747 -61.86 29,371 9,435 -67.88
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 62,492 62,492 0.00 1,159 854 -26.32
2018-03-31 13F-HR BRC / Brady Corp. 37.16 62,794 31,215 -50.29 2,380 1,160 -51.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 60,361 63,161 4.64 4,444 4,792 7.83
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 106,359 109,559 3.01 717 1,047 46.03
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 17,345 18,045 4.04 1,330 1,158 -12.93
2018-03-31 13F-HR STN / Stantec Inc. 24.66 546,780 400,580 -26.74 15,344 9,877 -35.63
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 367,492 371,692 1.14 26,243 23,164 -11.73
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 23,571 23,571 0.00 855 853 -0.23
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 49,198 51,298 4.27 1,938 1,969 1.60
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 23,907 591,507 2,374.20 3,645 89,809 2,363.90
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 1,000,000 3,754,000 275.40 152,460 569,970 273.85
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 61,281 61,281 0.00 1,954 1,771 -9.37
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 92,902 22,302 -75.99 15,744 3,299 -79.05
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 430,348 357,648 -16.89 26,540 20,340 -23.36
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.92 100,000 125,000 25.00 6,167 7,115 15.37
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 56.92 0 300,000 0 17,076
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 37,810 37,810 0.00 760 833 9.61
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.27 18,041 18,541 2.77 962 932 -3.12
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 9,841 10,041 2.03 1,623 1,623 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 10,844 4,002 -63.09 1,829 613 -66.48
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 7,873 8,073 2.54 1,218 1,393 14.37
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 22,421 22,421 0.00 480 513 6.88
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 20,698 21,198 2.42 1,179 1,136 -3.65
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 4,550,831 3,333,431 -26.75 14,238 9,205 -35.35
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.27 30,000 30,000 0.00 2,934 3,128 6.61
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 452,803 365,603 -19.26 14,177 9,676 -31.75
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 418,645 341,845 -18.34 19,393 14,371 -25.90
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 80,096 16,096 -79.90 3,469 760 -78.09
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 27,250 27,250 0.00 813 780 -4.06
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 14,164 15,764 11.30 534 518 -3.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 16,421 16,421 0.00 323 332 2.79
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 0 20,000 0 1,249
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.34 7,194 7,694 6.95 709 772 8.89
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.26 481,450 355,650 -26.13 3,989 3,294 -17.42
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 9,366 9,966 6.41 857 819 -4.43
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.36 92,965 38,200 -58.91 1,269 625 -50.75
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 94,714 7,814 -91.75 4,892 447 -90.86
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 111,691 83,691 -25.07 4,215 3,368 -20.09
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 11,384 11,884 4.39 1,843 1,421 -22.90
2018-03-31 13F-HR ACN / Accenture plc 153.50 33,269 34,469 3.61 5,093 5,291 3.89
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 28,812 28,812 0.00 534 643 20.41
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,251,816 3,091,111 -4.94 297,444 292,357 -1.71
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 1,000,000 1,000,000 0.00 91,470 94,580 3.40
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 311,686 22,686 -92.72 8,839 622 -92.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,066,158 1,144,658 7.36 59,993 62,350 3.93
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 11,836 12,236 3.38 1,020 1,166 14.31
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 51,229 51,229 0.00 1,668 1,307 -21.64
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.88 27,842 5,605 -79.87 1,659 330 -80.11
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.30 447,718 439,940 -1.74 8,016 8,929 11.39
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 31,495 31,495 0.00 917 940 2.51
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 41,921 43,721 4.29 1,889 2,024 7.15
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.22 12,930 5,416 -58.11 247 207 -16.19
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.10 12,930 12,930 0.00 223 247 10.76
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 26,788 27,688 3.36 841 899 6.90
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 163,304 36,903 -77.40 1,769 420 -76.26
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.81 0 6,400 0 626
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 150,789 159,589 5.84 682 592 -13.20
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 10,278 10,278 0.00 494 445 -9.92
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 39,876 41,076 3.01 1,908 2,273 19.13
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 9,584 1,120,095 11,587.13 930 132,597 14,157.74
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 69,844 15,524 -77.77 1,989 474 -76.17
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 100,000 875,000 775.00 403 1,750 334.24
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 25,487,581 24,090,395 -5.48 1,780,308 1,783,653 0.19
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 48,627 48,627 0.00 763 788 3.28
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.93 37,349 6,249 -83.27 2,074 362 -82.55
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 73,426 125,526 70.96 1,820 3,429 88.41
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 28,485 29,185 2.46 946 1,109 17.23
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 237,471 186,171 -21.60 6,193 4,325 -30.16
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 7,633 8,733 14.41 334 356 6.59
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 11,439 22,878 100.00 1,500 1,631 8.73
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 44,457 44,457 0.00 265 332 25.28
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 91,606 91,906 0.33 4,040 4,285 6.06
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 199,487 199,487 0.00 1,129 904 -19.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 168,516 161,616 -4.09 20,208 17,640 -12.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 607,213 91,406 -84.95 37,210 5,781 -84.46
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 52,785 54,185 2.65 1,444 1,333 -7.69
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 427,495 421,711 -1.35 5,734 5,202 -9.28
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 43,432 49,132 13.12 1,323 1,295 -2.12
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 11,482 12,282 6.97 496 511 3.02
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 87,517 87,517 0.00 1,257 1,535 22.12
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 8,883 8,883 0.00 1,048 1,170 11.64
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 1,450,320 1,062,420 -26.75 3,542 2,530 -28.57
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 239,645 27,413 -88.56 6,983 831 -88.10
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 3,750,969 3,252,569 -13.29 24,518 16,903 -31.06
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 17,792 8,392 -52.83 1,120 521 -53.48
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.93 11,508 11,508 0.00 419 517 23.39
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 27,455 28,155 2.55 1,010 999 -1.09
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 40,763 20,663 -49.31 3,629 1,883 -48.11
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 65,663 19,863 -69.75 3,940 984 -75.03
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 24,362 24,362 0.00 201 168 -16.42
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 17,000 17,000 0.00 1,431 1,237 -13.56
2018-03-31 13F-HR PSX / Phillips 66 95.90 22,868 23,368 2.19 2,313 2,241 -3.11
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 175,400 130,600 -25.54 5,559 4,367 -21.44
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 514,400 377,200 -26.67 15,453 11,849 -23.32
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 64,236 32,336 -49.66 6,932 3,404 -50.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 82,646 41,946 -49.25 12,675 6,062 -52.17
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.28 46,340 46,340 0.00 14 13 -7.14
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 28,913 23,172 -19.86 1,504 1,204 -19.95
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 32,116 33,316 3.74 1,499 2,017 34.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 3,000 9,300 210.00 431 1,245 188.86
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 8,902 6,151 -30.90 1,106 763 -31.01
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 67,400 74,200 10.09 1,337 1,201 -10.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 34,308 35,908 4.66 2,781 2,421 -12.94
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 11,850 36,850 210.97 566 1,396 146.64
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 41,534 42,934 3.37 1,420 1,677 18.10
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 33,791 33,791 0.00 567 579 2.12
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,861,760 1,449,160 -22.16 8,960 6,800 -24.11
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 103,303 28,503 -72.41 3,449 998 -71.06
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 171,566 675,362 293.65 10,731 44,871 318.14
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 24,581 24,581 0.00 770 724 -5.97
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 130,572 10,253 -92.15 12,398 1,028 -91.71
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 19,700 20,700 5.08 565 509 -9.91
2018-03-31 13F-HR HRS / Harris Corp. 161.34 6,400 6,700 4.69 907 1,081 19.18
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 33,231 7,090 -78.66 2,896 591 -79.59
2018-03-31 13F-HR DE / Deere & Co. 155.35 32,689 17,889 -45.28 5,116 2,779 -45.68
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 14,706 15,806 7.48 696 716 2.87
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 38,723 41,323 6.71 769 770 0.13
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 38,097 38,097 0.00 1,032 1,059 2.62
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 23,962 23,962 0.00 1,029 1,160 12.73
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 42,058 22,758 -45.89 2,791 1,492 -46.54
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 246,246 247,246 0.41 42,460 45,380 6.88
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 500,000 1,000,000 100.00 86,215 183,540 112.89
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 50,675 50,675 0.00 213 193 -9.39
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 17,084 17,084 0.00 325 316 -2.77
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 6,014 6,014 0.00 679 661 -2.65
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 334,671 272,571 -18.56 26,833 18,584 -30.74
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 28,832 28,332 -1.73 2,572 2,423 -5.79
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 35,000 35,000 0.00 235 173 -26.38
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 17,500 17,500 0.00 275 204 -25.82
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 37,496 39,396 5.07 707 665 -5.94
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.47 13,921 13,921 0.00 263 271 3.04
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 705,782 1,060,782 50.30 30,596 32,799 7.20
2018-03-31 13F-HR CMA / Comerica, Inc. 95.89 9,167 9,667 5.45 796 927 16.46
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 14,646 14,646 0.00 626 547 -12.62
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 50,337 51,437 2.19 1,572 1,448 -7.89
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 21,156 22,056 4.25 1,443 1,578 9.36
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 47,877 24,177 -49.50 9,190 7,141 -22.30
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 26,679 26,679 0.00 556 370 -33.45
2018-03-31 13F-HR BB / Blackberry Limited 11.49 1,753,014 716,114 -59.15 19,643 8,226 -58.12
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 35,575 36,575 2.81 1,472 1,887 28.19
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.64 4,383 4,383 0.00 502 520 3.59
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 33,000 38,800 17.58 934 1,017 8.89
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 645,354 525,154 -18.63 32,990 23,438 -28.95
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 26,666 28,266 6.00 1,373 1,420 3.42
2018-03-31 13F-HR KR / Kroger Co. 23.94 49,331 49,331 0.00 1,354 1,181 -12.78
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 19,958 9,658 -51.61 1,361 743 -45.41
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 65,619 12,223 -81.37 6,879 1,535 -77.69
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.63 575,070 421,270 -26.74 5,081 4,055 -20.19
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 41,508 42,608 2.65 2,139 2,089 -2.34
2018-03-31 13F-HR BLL / Ball Corp. 39.71 32,388 19,590 -39.51 1,226 778 -36.54
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 24,694 24,694 0.00 375 375 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 42,900 42,900 0.00 748 1,039 38.90
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 24,568 24,568 0.00 414 413 -0.24
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 12,214 12,214 0.00 277 246 -11.19
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 45,402 45,402 0.00 1,498 1,187 -20.76
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.72 11,253 5,753 -48.88 2,915 1,615 -44.60
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.37 17,687 18,487 4.52 932 1,116 19.74
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 402,806 294,406 -26.91 24,484 17,823 -27.21
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 20,116 20,722 3.01 1,621 1,694 4.50
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.13 6,091 6,091 0.00 214 214 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 37,998 39,598 4.21 977 914 -6.45
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 12,534 12,534 0.00 890 819 -7.98
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 30,798 31,698 2.92 1,979 2,595 31.13
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 72,802 72,802 0.00 914 668 -26.91
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.09 9,063 9,063 0.00 782 753 -3.71
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 70,800 70,800 0.00 1,262 1,160 -8.08
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 32,844 33,544 2.13 1,744 1,825 4.64
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 60,804 60,804 0.00 526 526 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 31,007 31,007 0.00 967 929 -3.93
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 474,439 384,839 -18.89 20,747 14,862 -28.37
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 178,999 183,699 2.63 1,178 1,119 -5.01
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 191,399 166,999 -12.75 7,928 6,762 -14.71
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 56,058 58,158 3.75 1,723 1,708 -0.87
2018-03-31 13F-HR SCL / Stepan Co. 83.21 12,323 12,823 4.06 973 1,067 9.66
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.82 4,547 4,547 0.00 523 563 7.65
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 25,917 27,117 4.63 2,581 2,598 0.66
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.19 20,232 21,932 8.40 394 377 -4.31
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 17,764 18,564 4.50 1,671 1,788 7.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.83 13,698 13,698 0.00 171 162 -5.26
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 46,704 48,504 3.85 1,494 1,352 -9.50
2018-03-31 13F-HR ENS / EnerSys 69.35 0 18,600 0 1,290
2018-03-31 13F-HR SHOP / Shopify Inc. 124.35 413,800 323,500 -21.82 41,979 40,228 -4.17
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.59 100,000 200,000 100.00 10,145 24,918 145.62
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 26,895 13,795 -48.71 1,620 527 -67.47
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.85 16,483 2,683 -83.72 3,591 614 -82.90
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 40,189 38,089 -5.23 3,000 2,631 -12.30
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 21,221 22,121 4.24 1,281 1,234 -3.67
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.17 11,937 11,937 0.00 514 575 11.87
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 15,478 15,978 3.23 2,049 2,418 18.01
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 10,321 10,321 0.00 259 444 71.43
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.68 28,585 28,585 0.00 444 391 -11.94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 14,075 23,575 67.50 937 1,661 77.27
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 11,718 12,718 8.53 393 505 28.50
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.55 11,238 11,838 5.34 1,267 1,652 30.39
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 17,173 17,973 4.66 2,659 2,892 8.76
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 34,884 35,684 2.29 2,314 2,617 13.09
2018-03-31 13F-HR MDCO / Medicines Company 32.94 40,317 41,717 3.47 1,102 1,374 24.68
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 53,137 53,137 0.00 821 800 -2.56
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 596,583 386,583 -35.20 42,453 27,718 -34.71
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 18,817 39,435 109.57 1,782 3,286 84.40
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 31,433 79,433 152.71 855 2,002 134.15
2018-03-31 13F-HR CWT / California Water Service Group 37.24 30,345 31,045 2.31 1,376 1,156 -15.99
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 50,835 50,835 0.00 948 1,050 10.76
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.17 25,079 25,079 0.00 943 882 -6.47
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 5,901 5,901 0.00 503 471 -6.36
2018-03-31 13F-HR CA / CA, Inc. 33.90 34,927 34,927 0.00 1,162 1,184 1.89
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 19,829 21,029 6.05 1,177 1,530 29.99
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 13,200 13,700 3.79 3,294 3,290 -0.12
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 55,726 56,726 1.79 1,264 1,946 53.96
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 99,000 15,000 -84.85 4,140 552 -86.67
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 34,331 34,331 0.00 160 209 30.63
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 19,790 19,790 0.00 473 548 15.86
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 881,600 646,700 -26.64 4,419 3,080 -30.30
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.96 22,121 22,121 0.00 881 884 0.34
2018-03-31 13F-HR EXH / 8.74 44,721 44,721 0.00 470 391 -16.81
2018-03-31 13F-HR TU / TELUS Corp. 35.09 1,071,280 871,780 -18.62 40,715 30,591 -24.87
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 8,853,052 6,418,494 -27.50 261,342 192,491 -26.35
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 81,222 84,422 3.94 8,732 8,479 -2.90
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 93,170 52,970 -43.15 1,579 892 -43.51
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.82 18,986 9,469 -50.13 3,282 1,627 -50.43
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 41,949 22,949 -45.29 2,242 1,306 -41.75
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 49,573 24,773 -50.03 5,809 2,811 -51.61
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.44 11,253 11,253 0.00 319 275 -13.79
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 71,521 495,578 592.91 5,468 40,419 639.19
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 9,410 7,489 -20.41 838 702 -16.23
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 12,416 12,416 0.00 133 116 -12.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 37,914 39,414 3.96 1,150 1,251 8.78
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.26 10,442 10,342 -0.96 3,508 3,219 -8.24
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 22,500 6,500 -71.11 3,676 1,111 -69.78
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 10,464 11,964 14.33 305 344 12.79
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 21,282 21,282 0.00 429 490 14.22
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 458,324 374,124 -18.37 24,984 21,561 -13.70
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.95 5,917 5,917 0.00 777 763 -1.80
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 359,800 359,800 0.00 11,773 10,539 -10.48
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 941,717 732,617 -22.20 60,826 49,847 -18.05
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.21 269,426 197,626 -26.65 17,400 9,133 -47.51
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 31,879 32,679 2.51 1,717 1,625 -5.36
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 44,281 12,148 -72.57 1,508 379 -74.87
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 31,524 31,524 0.00 60 50 -16.67
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 44,151 34,551 -21.74 2,564 2,528 -1.40
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 38,874 38,874 0.00 1,198 1,207 0.75
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 91,776 58,576 -36.18 1,739 942 -45.83
2018-03-31 13F-HR COP / ConocoPhillips 59.29 136,162 65,662 -51.78 7,474 3,893 -47.91
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 2,645,381 1,426,681 -46.07 35,407 15,680 -55.71
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 11,207 11,207 0.00 602 579 -3.82
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 19,095 19,095 0.00 197 145 -26.40
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 380,498 185,799 -51.17 2,199 1,035 -52.93
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 45,718 45,718 0.00 2,622 3,180 21.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 0 16,000 0 1,286
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 371,066 271,766 -26.76 10,585 7,761 -26.68
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 28,326 28,326 0.00 903 791 -12.40
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.72 9,574 9,574 0.00 407 409 0.49
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 15,368 16,168 5.21 1,583 1,901 20.09
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.37 3,030 1,530 -49.50 2,155 992 -53.97
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 53,573 53,573 0.00 656 597 -8.99
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 18,800 18,800 0.00 836 822 -1.67
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 2,160,888 1,756,588 -18.71 139,903 108,127 -22.71
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 14,254 14,654 2.81 706 1,035 46.60
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 16,389 16,389 0.00 837 716 -14.46
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 15,109 15,609 3.31 1,049 965 -8.01
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 279,115 216,334 -22.49 6,763 5,378 -20.48
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 10,050 6,114 -39.16 1,285 567 -55.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 52,253 52,253 0.00 11,561 13,420 16.08
2018-03-31 13F-HR CAE / CAE Inc. 18.60 1,286,841 940,041 -26.95 23,982 17,485 -27.09
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 1,262,864 918,164 -27.30 11,218 6,495 -42.10
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.11 740,378 538,678 -27.24 11,570 8,678 -25.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 35,291 35,291 0.00 1,055 1,430 35.55
2018-03-31 13F-HR GLT / Glatfelter 20.52 27,625 27,625 0.00 592 567 -4.22
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 43,581 15,981 -63.33 2,383 872 -63.41
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 7,906 7,906 0.00 594 475 -20.03
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 27,821 27,821 0.00 262 291 11.07
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 8,754 8,754 0.00 262 361 37.79
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 21,877 49,077 124.33 1,017 2,584 154.08
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 11,753 5,744 -51.13 405 235 -41.98
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 191,395 29,695 -84.48 12,347 1,870 -84.85
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 199,214 27,370 -86.26 6,156 697 -88.68
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 74,063 36,663 -50.50 5,790 2,467 -57.39
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 64,723 66,623 2.94 1,554 1,638 5.41
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 13,731 13,731 0.00 689 691 0.29
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 118,900 99,900 -15.98 1,791 1,811 1.12
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.44 11,799 11,799 0.00 295 253 -14.24
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 24,339 24,339 0.00 971 939 -3.30
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 26,561 26,561 0.00 206 337 63.59
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 16,972 16,972 0.00 491 486 -1.02
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 31,417 32,717 4.14 930 968 4.09
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 755,977 617,477 -18.32 27,821 20,829 -25.13
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 41,595 45,795 10.10 428 460 7.48
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 12,183 12,183 0.00 750 673 -10.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.11 21,237 9,074 -57.27 3,909 1,843 -52.85
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 60,695 87,495 44.16 1,302 2,069 58.91
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 17,000 16,200 -4.71 1,276 1,279 0.24
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 914,879 737,979 -19.34 24,001 18,993 -20.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 39,614 19,714 -50.23 10,092 4,965 -50.80
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 17,174 8,674 -49.49 1,649 902 -45.30
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.64 13,822 13,822 0.00 168 147 -12.50
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 57,802 140,002 142.21 906 2,141 136.31
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 30,236 31,336 3.64 671 824 22.80
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.04 12,179 12,179 0.00 461 305 -33.84
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 46,037 47,637 3.48 1,295 1,508 16.45
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 17,410 17,410 0.00 447 416 -6.94
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 33,815 17,115 -49.39 2,447 1,327 -45.77
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 448,465 608,440 35.67 16,239 23,328 43.65
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 36,180 151,530 318.82 1,272 8,374 558.33
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 14,151 14,151 0.00 689 816 18.43
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.04 30,504 30,504 0.00 1,314 1,191 -9.36
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 23,717 24,417 2.95 953 874 -8.29
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 11,626 5,626 -51.61 1,347 644 -52.19
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 10,436 10,436 0.00 474 408 -13.92
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.62 2,859 3,159 10.49 587 599 2.04
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 38,747 40,347 4.13 1,895 2,574 35.83
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 11,323 11,723 3.53 619 689 11.31
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 24,431 25,431 4.09 747 916 22.62
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 13,881 14,581 5.04 1,863 1,999 7.30
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 68,761 34,161 -50.32 6,382 3,345 -47.59
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.32 8,073 8,073 0.00 605 600 -0.83
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 23,369 24,769 5.99 1,126 1,310 16.34
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 48,807 48,807 0.00 1,039 781 -24.83
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 28,350 30,250 6.70 627 744 18.66
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 469,788 29,776 -93.66 17,626 1,163 -93.40
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 14,669 14,669 0.00 195 192 -1.54
2018-03-31 13F-HR LNN / Lindsay Corp. 91.37 6,698 6,698 0.00 591 612 3.55
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 295,407 30,707 -89.61 23,494 2,833 -87.94
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 97,400 79,400 -18.48 1,273 1,297 1.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.31 7,579 7,579 0.00 296 260 -12.16
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 10,126 11,726 15.80 266 298 12.03
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 192,555 104,855 -45.55 18,273 10,541 -42.31
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 16,665 16,665 0.00 307 316 2.93
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 63,800 63,800 0.00 1,309 1,176 -10.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 53,339 56,139 5.25 2,565 2,507 -2.26
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.66 300,000 300,000 0.00 14,427 13,398 -7.13
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 20,663 16,921 -18.11 437 330 -24.49
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.28 9,483 9,483 0.00 302 344 13.91
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 4,619 4,619 0.00 682 724 6.16
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 84,956 37,356 -56.03 14,774 6,368 -56.90
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 41,168 19,368 -52.95 861 357 -58.54
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.07 588,400 431,000 -26.75 20,574 13,392 -34.91
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 16,843 16,843 0.00 546 560 2.56
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.35 5,239 5,239 0.00 307 269 -12.38
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 104,807 305,010 191.02 15,864 53,426 236.78
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 20,524 45,624 122.30 985 2,386 142.23
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 297,109 92,409 -68.90 16,002 4,762 -70.24
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 20,435 21,135 3.43 907 855 -5.73
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.48 11,470 11,470 0.00 641 602 -6.08
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 227,812 236,712 3.91 19,054 17,661 -7.31
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 22,789 22,789 0.00 191 291 52.36
2018-03-31 13F-HR AEGN / Aegion Corp 22.93 21,414 21,414 0.00 545 491 -9.91
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 217,140 214,240 -1.34 9,962 9,304 -6.61
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 28,082 28,682 2.14 969 1,248 28.79
2018-03-31 13F-HR PPL / PPL Corp. 28.29 36,677 38,177 4.09 1,135 1,080 -4.85
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 254,347 66,694 -73.78 13,066 3,483 -73.34
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 10,695 10,695 0.00 384 388 1.04
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 17,411 24,411 40.20 2,082 2,721 30.69
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 20,409 20,909 2.45 1,078 1,058 -1.86
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 211,438 154,838 -26.77 7,180 5,610 -21.87
2018-03-31 13F-HR CTRL / Control4 Corp 21.45 12,400 12,400 0.00 369 266 -27.91
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 11,282 11,282 0.00 547 682 24.68
2018-03-31 13F-HR AXP / American Express Co. 93.27 38,670 40,270 4.14 3,840 3,756 -2.19
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 37,441 18,341 -51.01 2,771 1,359 -50.96
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 18,415 20,015 8.69 947 962 1.58
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 70,546 70,546 0.00 1,003 947 -5.58
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 53,359 25,359 -52.47 1,061 464 -56.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 178,345 28,345 -84.11 8,580 1,289 -84.98
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 25,740 25,740 0.00 623 533 -14.45
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 52,838 52,838 0.00 1,180 1,068 -9.49
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 32,296 14,096 -56.35 4,840 2,297 -52.54
2018-03-31 13F-HR AON / Aon Plc 140.29 13,392 13,992 4.48 1,795 1,963 9.36
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 17,628 17,628 0.00 387 402 3.88
2018-03-31 13F-HR MDT / Medtronic plc 80.22 72,326 386,742 434.72 5,840 31,024 431.23
2018-03-31 13F-HR UDR / UDR, Inc. 35.60 14,299 14,299 0.00 551 509 -7.62
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.77 5,152 5,152 0.00 621 581 -6.44
2018-03-31 13F-HR CE / Celanese Corp. 100.24 16,000 12,700 -20.62 1,713 1,273 -25.69
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 99,633 47,633 -52.19 7,235 3,119 -56.89
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.84 35,418 8,175 -76.92 2,424 481 -80.16
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 44,110 44,110 0.00 524 426 -18.70
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 9,501 10,101 6.32 773 796 2.98
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 25,014 25,014 0.00 787 724 -8.01
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 12,336 12,336 0.00 576 496 -13.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,634,453 1,580,801 -40.00 445,828 265,227 -40.51
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 0 100,000 0 16,778
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 249,123 627,736 151.98 33,407 84,387 152.60
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 152,155 156,355 2.76 1,298 1,474 13.56
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 47,402 97,402 105.48 1,479 2,724 84.18
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 8,997 9,597 6.67 612 562 -8.17
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 62,815 91,315 45.37 2,157 2,698 25.08
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 25,026 52,926 111.48 1,552 2,392 54.12
2018-03-31 13F-HR DOV / Dover Corp. 98.26 17,355 8,355 -51.86 1,753 821 -53.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 59,476 69,176 16.31 5,023 5,352 6.55
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.61 11,324 11,324 0.00 574 743 29.44
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 95,187 116,587 22.48 8,847 10,231 15.64
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 73,338 81,238 10.77 313 305 -2.56
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 395,370 321,370 -18.72 12,815 9,275 -27.62
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.57 26,575 26,575 0.00 1,526 1,530 0.26
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 80,544 83,244 3.35 1,470 1,514 2.99
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 14,420 14,420 0.00 525 495 -5.71
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 57,720 59,620 3.29 814 1,112 36.61
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 113,479 115,679 1.94 8,227 7,196 -12.53
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.10 8,456 8,956 5.91 633 592 -6.48
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,183,642 1,049,142 -11.36 26,253 21,361 -18.63
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.43 19,514 19,514 0.00 261 262 0.38
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 27,913 29,713 6.45 635 569 -10.39
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 884,230 857,430 -3.03 36,607 27,258 -25.54
2018-03-31 13F-HR HSKA / Heska Corp. 79.16 3,954 3,954 0.00 317 313 -1.26
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 71,898 71,898 0.00 833 718 -13.81
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 1,167,326 946,526 -18.92 93,716 71,449 -23.76
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Put 75.49 250,000 750,000 200.00 20,071 56,614 182.07
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.46 13,631 13,631 0.00 135 129 -4.44
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 17,147 17,947 4.67 1,009 1,115 10.51
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 893,920 667,120 -25.37 13,748 10,333 -24.84
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 41,748 41,748 0.00 693 555 -19.91
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 8,573 130,373 1,420.74 1,696 27,118 1,498.94
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 21,260 21,260 0.00 1,018 890 -12.57
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 118,700 103,100 -13.14 1,327 1,123 -15.37
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 3,882 4,082 5.15 863 1,025 18.77
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 7,409 2,583 -65.14 2,035 793 -61.03
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 18,937 20,037 5.81 566 622 9.89
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.00 56,192 11,339 -79.82 6,781 1,236 -81.77
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 51,135 54,035 5.67 603 608 0.83
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 558,642 740,142 32.49 45,406 54,186 19.34
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.15 12,094 12,094 0.00 707 667 -5.66
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 18,490 19,690 6.49 504 572 13.49
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 15,756 17,556 11.42 417 399 -4.32
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.25 6,911 6,911 0.00 310 292 -5.81
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.63 19,710 21,410 8.63 753 720 -4.38
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.34 4,629 4,829 4.32 724 924 27.62
2018-03-31 13F-HR URI / United Rentals, Inc. 172.82 9,448 4,548 -51.86 1,624 786 -51.60
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.13 23,002 23,002 0.00 294 256 -12.93
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 34,941 28,741 -17.74 2,305 1,700 -26.25
2018-03-31 13F-HR AGN / Allergan plc 168.29 157,770 163,670 3.74 25,808 27,544 6.73
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.17 17,816 17,816 0.00 423 395 -6.62
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 26,078 26,978 3.45 962 1,017 5.72
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 14,314 14,314 0.00 810 844 4.20
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 25,375 25,375 0.00 697 640 -8.18
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 2,044,100 1,521,500 -25.57 22,938 15,070 -34.30
2018-03-31 13F-HR EQT / EQT Corp. 47.51 282,760 13,660 -95.17 16,095 649 -95.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 46,321 56,421 21.80 7,107 8,657 21.81
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 200,177 202,177 1.00 11,927 11,002 -7.76
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 612,129 493,929 -19.31 34,804 27,803 -20.12
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 15,576 15,576 0.00 288 323 12.15
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 169,009 254,600 50.64 14,168 20,210 42.65
2018-03-31 13F-HR O / Realty Income Corp. 51.76 15,120 15,920 5.29 862 824 -4.41
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 10,000 10,000 0.00 594 488 -17.85
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 17,609 18,109 2.84 836 1,076 28.71
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 1,138,110 895,110 -21.35 47,125 36,735 -22.05
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 100,283 11,983 -88.05 10,017 1,236 -87.66
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 38,085 38,085 0.00 826 793 -4.00
2018-03-31 13F-HR TGT / Target Corp. 69.42 60,264 30,364 -49.62 3,932 2,108 -46.39
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 16,189 16,189 0.00 579 519 -10.36
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.96 14,785 14,785 0.00 625 650 4.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 67,897 67,897 0.00 729 571 -21.67
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.77 22,698 22,698 0.00 437 426 -2.52
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 91,352 28,452 -68.85 7,435 2,350 -68.39
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.98 20,888 20,888 0.00 201 125 -37.81
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 30,350 30,850 1.65 1,495 1,751 17.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 59,000 85,300 44.58 2,470 3,899 57.85
2018-03-31 13F-HR GFF / Griffon Corp. 18.27 19,762 19,762 0.00 402 361 -10.20
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 25,565 26,365 3.13 1,127 1,127 0.00
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.66 3,139 3,139 0.00 312 294 -5.77
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 126,805 129,705 2.29 1,432 1,354 -5.45
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 8,315 8,315 0.00 601 548 -8.82
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 19,649 20,549 4.58 946 980 3.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 222,893 195,393 -12.34 38,280 30,159 -21.21
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.93 16,005 16,005 0.00 399 431 8.02
2018-03-31 13F-HR CPLA / Capella Education Co. 87.39 7,264 7,564 4.13 562 661 17.62
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 43,884 43,884 0.00 555 713 28.47
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.43 19,647 19,647 0.00 412 362 -12.14
2018-03-31 13F-HR REX / REX American Resources Corp. 72.67 3,564 3,564 0.00 295 259 -12.20
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 1,170,341 856,041 -26.86 11,498 9,621 -16.32
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 25,048 26,148 4.39 919 1,020 10.99
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 94,819 23,719 -74.98 10,902 2,456 -77.47
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 44,800 98,600 120.09 652 1,218 86.81
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 15,728 15,728 0.00 802 996 24.19
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 19,208 19,208 0.00 1,174 1,272 8.35
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 25,950 26,850 3.47 992 897 -9.58
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 193,350 201,850 4.40 611 610 -0.16
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.19 17,887 13,687 -23.48 2,449 2,261 -7.68
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 795,581 651,481 -18.11 77,809 57,465 -26.15
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 88.21 550,000 550,000 0.00 53,791 48,513 -9.81
2018-03-31 13F-HR V / Visa, Inc. 119.62 204,849 100,749 -50.82 23,357 12,052 -48.40
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 25,980 38,480 48.11 1,751 2,232 27.47
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 586,290 533,590 -8.99 12,256 8,490 -30.73
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 0 25,700 0 1,342
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 898,790 653,490 -27.29 3,874 1,931 -50.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 125,621 62,821 -49.99 24,308 14,549 -40.15
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 7,900 7,900 0.00 662 758 14.50
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 2,246,943 1,828,443 -18.63 9,720 7,219 -25.73
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 29,009 31,900 9.97 1,437 1,336 -7.03
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.12 10,176 10,876 6.88 470 556 18.30
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 33,153 34,353 3.62 879 1,350 53.58
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.07 16,630 16,630 0.00 518 550 6.18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 482,307 18,307 -96.20 24,631 803 -96.74
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 12,614 12,614 0.00 613 644 5.06
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 12,792 3,201 -74.98 1,679 463 -72.42
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.57 27,164 27,164 0.00 243 287 18.11
2018-03-31 13F-HR STT / State Street Corp. 99.73 662,329 496,929 -24.97 64,650 49,559 -23.34
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 738,577 546,277 -26.04 8,453 3,627 -57.09
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 51,171 9,571 -81.30 6,104 1,127 -81.54
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 36,213 36,213 0.00 528 591 11.93
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 51,186 25,786 -49.62 1,464 618 -57.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 44,162 45,262 2.49 8,385 9,345 11.45
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 29,778 29,778 0.00 578 573 -0.87
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 65,222 66,222 1.53 1,537 1,499 -2.47
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.94 23,584 10,709 -54.59 2,520 1,081 -57.10
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.16 6,256 6,256 0.00 481 539 12.06
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 86.22 500,000 1,300,000 160.00 38,415 112,086 191.78
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 85,435 89,035 4.21 8,262 8,427 2.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 76,654 79,454 3.65 1,196 1,077 -9.95
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 11,468 12,168 6.10 1,882 1,935 2.82
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 47,332 46,600 -1.55 1,243 1,341 7.88
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 12,264 6,364 -48.11 1,115 536 -51.93
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.42 21,815 21,815 0.00 510 380 -25.49
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 26,240 12,058 -54.05 448 175 -60.94
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 54,900 54,900 0.00 804 766 -4.73
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 23,121 23,121 0.00 734 785 6.95
2018-03-31 13F-HR L / Loews Corp. 49.75 14,557 15,357 5.50 728 764 4.95
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 4,507 5,007 11.09 518 532 2.70
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 18,063 18,763 3.88 1,373 1,421 3.50
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 22,574 22,574 0.00 864 789 -8.68
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 84,542 86,542 2.37 1,475 1,463 -0.81
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.86 17,108 17,808 4.09 686 692 0.87
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.35 13,550 13,950 2.95 1,267 1,079 -14.84
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 2,165,920 2,165,920 0.00 36,712 35,716 -2.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 33,163 82,363 148.36 931 2,129 128.68
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 26,266 26,466 0.76 1,733 1,935 11.66
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 18,133 18,633 2.76 1,082 1,074 -0.74
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.11 8,395 8,595 2.38 1,266 1,273 0.55
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 284,142 344,147 21.12 28,653 31,458 9.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 238,132 143,832 -39.60 4,515 2,527 -44.03
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 92,100 52,536 -42.96 7,162 3,272 -54.31
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.37 4,442 4,942 11.26 504 585 16.07
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 65,805 173,205 163.21 10,370 25,527 146.16
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 49,800 49,800 0.00 3,492 3,049 -12.69
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 16,598 17,698 6.63 1,103 1,110 0.63
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 52,948 52,948 0.00 1,038 806 -22.35
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 38,484 39,584 2.86 1,448 1,285 -11.26
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 16,517 17,917 8.48 1,738 1,968 13.23
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 713,150 580,350 -18.62 6,608 5,271 -20.23
2018-03-31 13F-HR AWR / American States Water Co. 53.04 23,154 23,754 2.59 1,341 1,260 -6.04
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 12,540 8,030 -35.96 1,062 791 -25.52
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 0 29,500 0 1,232
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 38,325 39,325 2.61 1,034 1,006 -2.71
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.13 31,331 7,382 -76.44 4,721 1,123 -76.21
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 16,083 16,083 0.00 460 369 -19.78
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,598,117 1,658,117 3.75 57,884 58,847 1.66
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 385,000 245,000 -36.36 16,817 9,675 -42.47
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 39.49 700,000 500,000 -28.57 30,576 19,745 -35.42
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 14,309 14,774 3.25 3,063 3,202 4.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 29,321 30,121 2.73 3,235 3,183 -1.61
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 5,743 6,543 13.93 272 317 16.54
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.18 6,043 6,043 0.00 753 690 -8.37
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 114.10 300,000 300,000 0.00 37,377 34,230 -8.42
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 46,163 47,263 2.38 2,005 1,983 -1.10
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 24,227 24,227 0.00 523 369 -29.45
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,453,307 2,615,211 -41.27 77,710 35,253 -54.64
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 14,906,570 15,152,870 1.65 40,569 42,077 3.72
2018-03-31 13F-HR HF / HFF, Inc. 49.69 23,089 23,789 3.03 1,123 1,182 5.25
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 66,545 32,845 -50.64 4,726 2,644 -44.05
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 42,979 20,286 -52.80 1,941 979 -49.56
2018-03-31 13F-HR CATO / Cato Corp. 14.76 15,714 15,714 0.00 250 232 -7.20
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 40,638 40,638 0.00 487 437 -10.27
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 33,888 33,888 0.00 390 554 42.05
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.72 15,000 16,200 8.00 566 611 7.95
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 181,928 35,928 -80.25 13,994 2,584 -81.53
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 25,494 36,677 43.87 1,678 1,845 9.95
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 44,936 44,936 0.00 1,094 1,124 2.74
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 594,500 437,300 -26.44 13,879 12,062 -13.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.15 14,400 8,100 -43.75 1,410 795 -43.62
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,500,000 1,500,000 0.00 7,230 7,545 4.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,449,775 1,209,073 -16.60 155,039 132,962 -14.24
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 18,309 18,309 0.00 714 865 21.15
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 26,425 13,225 -49.95 2,836 1,255 -55.75
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 22,829 22,829 0.00 792 885 11.74
2018-03-31 13F-HR WAT / Waters Corp. 198.67 7,574 4,374 -42.25 1,463 869 -40.60
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.96 7,496 7,496 0.00 463 382 -17.49
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 24,500 25,100 2.45 980 1,009 2.96
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 22,354 23,954 7.16 707 665 -5.94
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 46,666 46,666 0.00 777 908 16.86
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.02 193,775 141,875 -26.78 6,695 5,110 -23.67
2018-03-31 13F-HR SINA / Sina Corp. 104.27 215,599 559,151 159.35 21,627 58,303 169.58
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 13,798 14,298 3.62 1,093 1,065 -2.56
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 171,739 54,260 -68.41 2,865 891 -68.90
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 12,423 12,423 0.00 905 903 -0.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.85 7,681 7,681 0.00 1,905 2,065 8.40
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 37,551 38,851 3.46 950 903 -4.95
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 25,212 45,212 79.33 1,701 2,889 69.84
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 54,910 53,914 -1.81 5,690 5,356 -5.87
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 26,413 27,413 3.79 1,943 1,880 -3.24
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.23 8,800 8,800 0.00 399 442 10.78
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 60,000 61,600 2.67 1,084 1,013 -6.55
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 16,846 37,146 120.50 1,128 2,485 120.30
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 1,391,515 1,011,715 -27.29 8,274 5,477 -33.80
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 32,241 32,241 0.00 263 232 -11.79
2018-03-31 13F-HR BOX / Box, Inc. 20.56 60,200 70,000 16.28 1,271 1,439 13.22
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.55 15,095 15,495 2.65 1,715 1,558 -9.15
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 66,023 21,823 -66.95 875 440 -49.71
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.01 9,229 9,229 0.00 436 480 10.09
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 1,417,372 1,047,272 -26.11 4,310 2,908 -32.53
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 42,000 13,000 -69.05 6,549 2,002 -69.43
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 31,215 31,715 1.60 1,975 1,899 -3.85
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 34,340 54,034 57.35 2,315 3,903 68.60
2018-03-31 13F-HR CSX / CSX Corp. 55.71 123,989 72,389 -41.62 6,821 4,033 -40.87
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 6,400,000 500,000 -92.19 352,064 27,855 -92.09
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 3,810,478 2,835,878 -25.58 5,535 2,376 -57.07
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 46,835 131,135 179.99 665 2,186 228.72
2018-03-31 13F-HR GCO / Genesco Inc. 40.56 12,475 12,475 0.00 405 506 24.94
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.37 10,519 10,519 0.00 494 614 24.29
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 34,554 34,654 0.29 7,168 7,868 9.77
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 19,952 19,952 0.00 1,172 1,141 -2.65
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 18,279 18,979 3.83 2,670 3,070 14.98
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.74 300,000 450,000 50.00 43,815 72,783 66.11
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 10,733 11,533 7.45 805 814 1.12
2018-03-31 13F-HR MON / Monsanto Co. 116.69 188,490 659,590 249.93 22,012 76,968 249.66
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 16,891 8,344 -50.60 1,180 561 -52.46
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.78 2,946 2,946 0.00 634 509 -19.72
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 161,173 162,473 0.81 9,256 9,406 1.62
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 22,416 22,416 0.00 427 514 20.37
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.37 157,950 115,850 -26.65 9,564 8,037 -15.97
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.43 6,346 6,746 6.30 647 718 10.97
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 44,390 89,980 102.70 3,897 3,938 1.05
2018-03-31 13F-HR AATDF / AA LTD 23.05 45,307 22,607 -50.10 1,235 521 -57.81
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.72 619 619 0.00 257 253 -1.56
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 40,643 40,643 0.00 2,287 2,094 -8.44
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 16,604 17,204 3.61 989 999 1.01
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 1,562,501 1,271,701 -18.61 19,990 17,548 -12.22
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.30 14,359 6,659 -53.62 685 295 -56.93
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 35,654 35,654 0.00 1,717 1,745 1.63
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 795,153 591,853 -25.57 5,382 3,622 -32.70
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 146,242 148,642 1.64 14,441 13,225 -8.42
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 29,350 29,350 0.00 927 624 -32.69
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 39,831 40,831 2.51 1,207 1,429 18.39
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.27 22,141 11,041 -50.13 1,131 555 -50.93
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 756,531 759,331 0.37 50,983 49,189 -3.52
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.52 1,365,300 971,900 -28.81 61,435 40,354 -34.31
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 13,853 13,853 0.00 934 962 3.00
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 600,330 436,630 -27.27 6,315 4,514 -28.52
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 29,000 29,000 0.00 1,247 1,152 -7.62
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 11,811 11,811 0.00 290 369 27.24
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 10,101 10,401 2.97 1,237 1,277 3.23
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 5,047 5,047 0.00 616 472 -23.38
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 1,058,149 781,549 -26.14 4,172 3,383 -18.91
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 83,499 86,699 3.83 8,822 8,618 -2.31
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 38,518 38,518 0.00 123 120 -2.44
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 91,118 91,118 0.00 2,866 2,942 2.65
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 40,433 20,933 -48.23 4,248 2,282 -46.28
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 15,717 15,717 0.00 1,285 1,225 -4.67
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 771,600 565,100 -26.76 4,040 2,945 -27.10
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 9,154 4,654 -49.16 3,754 1,825 -51.39
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 19,190 19,190 0.00 148 49 -66.89
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 2,101,486 1,710,486 -18.61 30,492 21,294 -30.17
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 30,653 27,853 -9.13 1,339 1,492 11.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 889,588 766,004 -13.89 124,293 98,163 -21.02
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 32,174 6,783 -78.92 3,794 799 -78.94
2018-03-31 13F-HR CHCO / City Holding Co. 68.56 9,918 9,918 0.00 669 680 1.64
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 15,002 15,702 4.67 1,448 1,682 16.16
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 740,471 604,231 -18.40 39,719 36,502 -8.10
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,275,310 3,102,800 36.37 53,220 63,483 19.28
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 57,118 60,318 5.60 832 911 9.50
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 25,905 25,905 0.00 1,429 1,081 -24.35
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 350,000 265,000 -24.29 54,516 42,434 -22.16
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 500,000 523,000 4.60 77,880 83,748 7.53
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 0 2,793,500 0 447,323
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 34,252 16,552 -51.68 1,393 628 -54.92
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 23,266 23,266 0.00 933 910 -2.47
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 104,006 94,706 -8.94 31,920 33,064 3.58
2018-03-31 13F-HR MED / Medifast, Inc. 93.40 6,617 6,617 0.00 462 618 33.77
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.82 88,940 5,440 -93.88 11,615 679 -94.15
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 63,701 63,701 0.00 803 444 -44.71
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.22 261,305 212,105 -18.83 47,896 37,378 -21.96
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 18,677 18,677 0.00 696 803 15.37
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 355,858 357,758 0.53 17,391 16,793 -3.44
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 19,249 9,049 -52.99 1,044 593 -43.20
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 12,717 12,717 0.00 571 605 5.95
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 8,413 3,265 -61.19 1,466 482 -67.12
2018-03-31 13F-HR PNR / Pentair plc. 68.08 8,975 8,975 0.00 634 611 -3.63
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 17,389 17,389 0.00 598 554 -7.36
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 10,519 14,548 38.30 722 791 9.56
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 119,855 119,855 0.00 9,213 8,757 -4.95
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 31,825 32,825 3.14 1,711 1,758 2.75
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 1,568,442 1,277,242 -18.57 68,498 49,752 -27.37
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.62 5,194 6,094 17.33 336 406 20.83
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.21 1,396 1,396 0.00 865 803 -7.17
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 17,242 17,242 0.00 581 599 3.10
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 39,429 39,429 0.00 317 260 -17.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 632,941 135,341 -78.62 119,961 24,123 -79.89
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 43,487 27,633 -36.46 3,822 2,525 -33.94
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 62,138 22,316 -64.09 5,363 1,877 -65.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 15,659 16,159 3.19 2,036 1,683 -17.34
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 5,903 5,903 0.00 432 447 3.47
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 4,400 7,059 60.43 1,242 1,323 6.52
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 24,913 50,726 103.61 1,423 1,443 1.41
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 9,341,025 9,341,025 0.00 201,522 161,506 -19.86
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Put 60.68 2,995,000 346,500 -88.43 179,490 21,026 -88.29
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 30,978 31,878 2.91 1,650 1,922 16.48
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.78 10,138 10,138 0.00 362 312 -13.81
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 24,705 24,705 0.00 1,682 1,801 7.07
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 147,213 18,213 -87.63 6,379 632 -90.09
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 42,291 9,699 -77.07 2,085 415 -80.10
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 2,794,004 2,048,404 -26.69 9,210 5,307 -42.38
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 29,376 29,376 0.00 867 803 -7.38
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.26 14,079 7,179 -49.01 2,764 1,251 -54.74
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 34,047 34,047 0.00 1,590 1,495 -5.97
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 341,044 374,844 9.91 16,125 17,149 6.35
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 183,267 32,467 -82.28 10,322 1,978 -80.84
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 19,155 4,355 -77.26 8,681 1,821 -79.02
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.30 6,518 3,118 -52.16 1,458 637 -56.31
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.48 172,650 129,050 -25.25 3,541 2,127 -39.93
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.03 7,582 7,942 4.75 420 445 5.95
2018-03-31 13F-HR WSR / Whitestone REIT 10.37 24,100 24,100 0.00 347 250 -27.95
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 66,286 66,286 0.00 1,010 902 -10.69
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 16,454 17,554 6.69 1,008 1,100 9.13
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.88 8,835 9,335 5.66 518 755 45.75
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 36,906 38,406 4.06 4,397 4,020 -8.57
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.17 12,970 12,970 0.00 114 80 -29.82
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 325,000 325,000 0.00 1,342 1,138 -15.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 110,382 17,249 -84.37 11,597 2,091 -81.97
2018-03-31 13F-HR APA / Apache Corp. 38.49 19,977 21,277 6.51 843 819 -2.85
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 363,200 263,300 -27.51 4,499 2,577 -42.72
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 3,627,162 2,702,762 -25.49 213,209 153,266 -28.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 196,460 24,460 -87.55 18,057 2,269 -87.43
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 70,159 72,959 3.99 5,026 5,500 9.43
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 24,138 24,138 0.00 692 735 6.21
2018-03-31 13F-HR AVA / Avista Corp. 51.26 40,752 42,452 4.17 2,098 2,176 3.72
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 22,396 22,396 0.00 91 67 -26.37
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 60,775 60,775 0.00 559 514 -8.05
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 15,628 15,628 0.00 305 289 -5.25
2018-03-31 13F-HR RGS / Regis Corp. 15.15 22,314 22,314 0.00 343 338 -1.46
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 18,269 18,769 2.74 1,123 1,177 4.81
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 32,800 65,800 100.61 665 1,289 93.83
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 15,255 25,155 64.90 2,210 3,416 54.57
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.51 0 5,739 0 221
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 123,487 124,687 0.97 8,713 9,042 3.78
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.52 400,000 600,000 50.00 28,224 43,512 54.17
2018-03-31 13F-HR MAS / Masco Corp. 40.43 35,614 17,114 -51.95 1,565 692 -55.78
2018-03-31 13F-HR NWS / News Corp 15.81 18,680 21,380 14.45 303 338 11.55
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 23,463 25,063 6.82 1,138 1,088 -4.39
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 284,800 0 809
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 20,673 21,073 1.93 1,028 1,712 66.54
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.62 15,239 15,739 3.28 1,076 1,080 0.37
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 64,541 66,341 2.79 1,080 1,099 1.76
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 71,834 117,874 64.09 84,008 170,604 103.08
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 61,413 61,413 0.00 879 868 -1.25
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 39,506 21,261 -46.18 1,423 783 -44.98
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 57,168 81,268 42.16 2,922 4,519 54.65
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,138,533 88,846 -92.20 46,816 4,632 -90.11
2018-03-31 13F-HR RLI / RLI Corp. 63.40 24,172 25,172 4.14 1,466 1,596 8.87
2018-03-31 13F-HR AEE / Ameren Corp. 56.60 48,733 13,533 -72.23 2,875 766 -73.36
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.90 47,533 47,533 0.00 212 138 -34.91
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 23,866 24,566 2.93 1,222 1,112 -9.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 15,900 15,900 0.00 307 273 -11.07
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.89 24,815 24,815 0.00 432 444 2.78
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 99,255 9,000 -90.93 5,928 956 -83.87
2018-03-31 13F-HR TISI / Team, Inc. 13.74 18,708 18,708 0.00 279 257 -7.89
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.95 5,522 5,522 0.00 349 320 -8.31
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 104,349 106,549 2.11 1,892 1,843 -2.59
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 29,753 14,853 -50.08 2,524 1,262 -50.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.83 13,181 13,181 0.00 1,373 1,619 17.92
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 22,358 22,958 2.68 1,693 1,757 3.78
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,458,291 995,291 -59.51 149,145 52,163 -65.03
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 15,913 16,413 3.14 933 992 6.32
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 3,458,457 3,613,247 4.48 123,990 113,505 -8.46
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 130,390 134,590 3.22 1,326 1,433 8.07
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.57 30,772 30,772 0.00 595 479 -19.50
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.38 5,801 3,414 -41.15 1,282 708 -44.77
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 16,807 17,807 5.95 1,144 1,097 -4.11
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 255,384 231,562 -9.33 19,269 16,598 -13.86
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.76 9,100 9,100 0.00 264 289 9.47
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 31,563 31,563 0.00 620 522 -15.81
2018-03-31 13F-HR CI / Cigna Corp. 167.74 219,072 137,072 -37.43 44,491 22,992 -48.32
2018-03-31 13F-HR SXI / Standex International Corp. 95.34 8,097 8,097 0.00 825 772 -6.42
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.45 11,678 2,758 -76.38 2,759 779 -71.77
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 22,846 22,846 0.00 785 801 2.04
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 10,965 10,965 0.00 876 864 -1.37
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 40,680 40,680 0.00 496 446 -10.08
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,625,451 1,830,351 12.61 120,950 123,549 2.15
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 32,419 16,119 -50.28 6,090 3,479 -42.87
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 713,656 6,556 -99.08 85,475 724 -99.15
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.01 30,900 25,700 -16.83 1,259 1,388 10.25
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 33,689 33,889 0.59 7,890 7,564 -4.13
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 69,261 72,761 5.05 1,382 1,286 -6.95
2018-03-31 13F-HR AIR / AAR Corp. 44.10 20,286 20,886 2.96 797 921 15.56
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 584,290 429,090 -26.56 21,302 13,825 -35.10
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.96 19,143 19,143 0.00 266 248 -6.77
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 21,850 23,750 8.70 363 410 12.95
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.92 11,039 11,039 0.00 230 264 14.78
2018-03-31 13F-HR GM / General Motors Company 36.34 547,373 71,473 -86.94 22,437 2,597 -88.43
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 31,004 31,004 0.00 677 777 14.77
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 425,620 28,720 -93.25 18,008 1,182 -93.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 414,531 598,931 44.48 29,523 38,158 29.25
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.98 6,056 6,056 0.00 398 339 -14.82
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 13,109 13,109 0.00 667 539 -19.19
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 28,122 29,222 3.91 1,167 1,193 2.23
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 3,406,532 3,353,609 -1.55 125,473 115,728 -7.77
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.22 6,450 6,450 0.00 1,276 1,343 5.25
2018-03-31 13F-HR DGII / Digi International Inc. 10.32 16,761 16,761 0.00 160 173 8.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 35,597 470,355 1,221.33 1,993 25,780 1,193.53
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 88,175 34,725 -60.62 26,004 11,386 -56.21
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 16,159 16,159 0.00 374 401 7.22
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 6,781,179 6,781,179 0.00 52,825 47,197 -10.65
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.61 17,558 17,558 0.00 137 116 -15.33
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.87 12,093 12,093 0.00 238 204 -14.29
2018-03-31 13F-HR OLN / Olin Corp. 30.39 35,722 43,200 20.93 1,271 1,313 3.30
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 56,680 283,838 400.77 1,957 10,414 432.14
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 29,421 30,421 3.40 1,926 1,743 -9.50
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 19,328 19,328 0.00 526 512 -2.66
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 83,235 83,235 0.00 734 752 2.45
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 7,731 19,631 153.93 716 2,073 189.53
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 14,911 14,911 0.00 628 674 7.32
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.03 13,261 13,261 0.00 1,007 796 -20.95
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 31,250 28,250 -9.60 1,683 1,270 -24.54
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.30 6,770 6,770 0.00 592 591 -0.17
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 23,449 24,552 4.70 800 893 11.63
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 26,752 26,752 0.00 736 693 -5.84
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.38 20,032 5,282 -73.63 1,594 451 -71.71
2018-03-31 13F-HR FN / Fabrinet 31.39 23,417 23,417 0.00 672 735 9.38
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 81,090 59,990 -26.02 5,135 4,047 -21.19
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.79 5,295 5,495 3.78 808 955 18.19
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.27 15,393 15,600 1.34 1,193 1,299 8.89
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 10,914 7,692 -29.52 434 289 -33.41
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.04 13,412 13,412 0.00 292 309 5.82
2018-03-31 13F-HR XPER / Xperi Corp 21.16 31,192 31,192 0.00 761 660 -13.27
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 18,566 18,566 0.00 431 298 -30.86
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 193,961 93,861 -51.61 5,914 2,333 -60.55
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 32,464 17,864 -44.97 10,423 6,037 -42.08
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.41 10,649 10,649 0.00 965 835 -13.47
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 18,765 18,765 0.00 406 459 13.05
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.72 19,999 21,399 7.00 385 422 9.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 268,995 153,695 -42.86 19,814 9,984 -49.61
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 14,747 22,703 53.95 1,354 1,957 44.53
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.60 9,539 9,539 0.00 1,448 1,303 -10.01
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 70,895 71,495 0.85 7,439 7,719 3.76
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 11,056 11,056 0.00 1,266 1,278 0.95
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 110,550 67,050 -39.35 11,546 6,966 -39.67
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 36,708 9,308 -74.64 5,418 1,501 -72.30
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 12,900 12,900 0.00 1,374 1,434 4.37
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 48,930 48,930 0.00 149 132 -11.41
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 25,971 12,271 -52.75 1,756 813 -53.70
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 43,600 43,600 0.00 372 360 -3.23
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.61 8,081 8,081 0.00 924 813 -12.01
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 20,342 20,942 2.95 1,767 1,726 -2.32
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 95,814 93,514 -2.40 21,559 20,545 -4.70
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 18,765 8,748 -53.38 955 375 -60.73
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 111,947 166,432 48.67 28,759 39,220 36.37
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 49,335 49,335 0.00 727 610 -16.09
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 30,729 31,229 1.63 2,309 2,258 -2.21
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 13,882 14,482 4.32 1,291 1,355 4.96
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.57 17,145 17,745 3.50 1,198 1,270 6.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 485,861 419,413 -13.68 96,307 83,665 -13.13
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 47,878 47,878 0.00 802 642 -19.95
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 2,230,801 1,639,101 -26.52 13,051 8,493 -34.92
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 38,161 39,461 3.41 1,008 898 -10.91
2018-03-31 13F-HR MS / Morgan Stanley 53.95 155,540 77,140 -50.41 8,161 4,162 -49.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.66 10,924 10,924 0.00 79 40 -49.37
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 849,559 492,159 -42.07 29,955 17,226 -42.49
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.11 7,163 7,163 0.00 425 495 16.47
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 16,230 16,630 2.46 1,154 1,308 13.34
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.89 100,000 127,510 27.51 3,643 3,556 -2.39
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 86,600 86,600 0.00 1,316 1,178 -10.49
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 23,576 24,376 3.39 916 851 -7.10
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.49 15,564 15,564 0.00 75 101 34.67
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 27,134 27,134 0.00 908 912 0.44
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.27 26,000 26,000 0.00 669 605 -9.57
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 103,144 101,600 -1.50 2,995 2,944 -1.70
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 2,000,000 2,000,000 0.00 247,300 251,580 1.73
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 13,888 7,314 -47.34 585 317 -45.81
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.47 9,462 9,962 5.28 1,136 1,489 31.07
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 15,088 15,088 0.00 66 66 0.00
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 30,631 30,631 0.00 395 386 -2.28
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 116,058 99,758 -14.04 7,946 6,982 -12.13
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 19,505 19,505 0.00 582 555 -4.64
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.73 20,439 20,439 0.00 620 628 1.29
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 10,997 11,497 4.55 1,253 1,212 -3.27
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 25,918 26,718 3.09 1,174 1,160 -1.19
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 252,267 252,267 0.00 558 691 23.84
2018-03-31 13F-HR HPQ / HP Inc. 21.92 149,605 91,486 -38.85 3,143 2,005 -36.21
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 20,659 6,567 -68.21 1,544 414 -73.19
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 43,582 21,482 -50.71 3,497 1,675 -52.10
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 8,754 20,754 137.08 791 2,185 176.23
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 48,516 33,316 -31.33 1,933 1,526 -21.06
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 33,111 33,111 0.00 1,319 1,281 -2.88
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 54,626 46,556 -14.77 2,324 1,757 -24.40
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 9,774 16,300 66.77 1,086 1,999 84.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 2,868 1,368 -52.30 829 442 -46.68
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.22 18,861 18,861 0.00 291 306 5.15
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.01 23,930 23,930 0.00 501 407 -18.76
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 8,871 9,171 3.38 1,155 903 -21.82
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.22 4,320 4,820 11.57 497 565 13.68
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 14,690 80,690 449.29 2,932 13,800 370.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 18,756 19,656 4.80 1,783 1,964 10.15
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.22 7,276 10,415 43.14 1,281 1,450 13.19
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 25,442 15,797 -37.91 2,235 1,532 -31.45
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 485,079 389,779 -19.65 17,309 13,550 -21.72
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 12,500 14,700 17.60 1,337 1,261 -5.68
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.07 8,380 8,380 0.00 235 319 35.74
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 33,700 37,400 10.98 573 619 8.03
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.02 4,160 4,160 0.00 635 570 -10.24
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 14,765 14,765 0.00 732 818 11.75
2018-03-31 13F-HR KMX / CarMax, Inc. 61.97 29,627 10,215 -65.52 1,900 633 -66.68
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.26 23,584 23,584 0.00 1,029 973 -5.44
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 1,711,154 1,693,054 -1.06 39,182 32,594 -16.81
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 29,562 16,562 -43.98 2,781 1,774 -36.21
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 13,007 13,007 0.00 592 543 -8.28
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 4,731,982 3,465,082 -26.77 16,202 10,589 -34.64
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 21,287 22,087 3.76 778 876 12.60
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 10,713 22,189 107.12 1,276 2,726 113.64
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 30,680 31,680 3.26 1,819 1,428 -21.50
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 16,799 17,799 5.95 1,068 1,087 1.78
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.39 6,354 6,354 0.00 281 263 -6.41
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.08 10,923 10,923 0.00 531 700 31.83
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 26,877 27,477 2.23 1,278 1,352 5.79
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 806,204 810,104 0.48 43,196 40,910 -5.29
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 57,715 64,500 11.76 1,289 1,311 1.71
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 36,515 36,515 0.00 1,294 955 -26.20
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 33,729 33,729 0.00 374 291 -22.19
2018-03-31 13F-HR CTS / CTS Corp. 27.18 20,752 20,752 0.00 534 564 5.62
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 6,754,375 6,754,375 0.00 35,460 50,996 43.81
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.00 9,821 9,821 0.00 290 383 32.07
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 321,569 229,669 -28.58 70,893 49,149 -30.67
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 95,422 53,822 -43.60 3,473 1,711 -50.73
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.68 5,378 5,678 5.58 858 918 6.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.76 20,632 12,932 -37.32 10,599 7,006 -33.90
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 87,057 87,057 0.00 656 504 -23.17
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 13,028 4,669 -64.16 3,134 1,155 -63.15
2018-03-31 13F-HR DEL / Deltic Timber Corp. 6,778 0 -100.00 621 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 39,320 62,220 58.24 1,036 1,826 76.25
2018-03-31 13F-HR LDL / Lydall, Inc. 48.22 10,909 10,909 0.00 554 526 -5.05
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.75 5,118 5,118 0.00 273 270 -1.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 23,551 24,351 3.40 4,383 4,588 4.68
2018-03-31 13F-HR BIIB / Biogen Inc. 273.85 23,728 16,228 -31.61 7,559 4,444 -41.21
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 354,100 460,600 30.08 27,198 35,471 30.42
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 89,005 22,705 -74.49 3,252 727 -77.64
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 1,129,921 827,421 -26.77 3,400 2,265 -33.38
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 17,020 3,970 -76.67 2,260 461 -79.60
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.28 37,106 38,006 2.43 1,477 1,531 3.66
2018-03-31 13F-HR OPB / Opus Bank 27.98 11,437 11,437 0.00 312 320 2.56
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 52,595 14,195 -73.01 8,910 2,712 -69.56
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 479,638 300,000 -37.45 6,322 2,586 -59.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 554,381 557,681 0.60 21,233 23,919 12.65
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 17,323 17,323 0.00 485 478 -1.44
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 26,781 26,781 0.00 553 517 -6.51
2018-03-31 13F-HR CMN / Cantel Medical Corp. 22,379 0 -100.00 2,302 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 9,443 0 -100.00 2,040 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 25,400 0 -100.00 699 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,980,263 0 -100.00 61,320 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 7,500 0 -100.00 636 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 51,568 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 13,200 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 33,260 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 61,357 0 -100.00 315 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 225,000 0 -100.00 13,226 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32,000 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 68,000 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46,000 0 -100.00 2,168 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 138,000 0 -100.00 8,860 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 20,000 0 -100.00 2,531 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 65,386 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 25,650 0 -100.00 1,209 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 21,700 0 -100.00 633 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 21,000 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 25,000 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 109,846 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 12,000 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 11,500 0 -100.00 636 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 5,700 0 -100.00 639 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 16,500 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 42,000 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 15,000 0 -100.00 707 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 100,000 0 -100.00 13,410 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 100,000 0 -100.00 2,605 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Put 500,000 0 -100.00 16,645 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 24,306 0 -100.00 2,188 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 500,010 0 -100.00 16,180 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 173,000 0 -100.00 12,164 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 100,000 0 -100.00 11,709 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 4,000 0 -100.00 707 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 1,000,000 0 -100.00 75,670 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 4,757 0 -100.00 1,620 0 -100.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 6,810 0 -100.00 205 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 12.83 175,895 2,257
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 38,400 1,184
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 82,800 1,466
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 70,500 418
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 34,000 488
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.48 29,800 789
2018-03-31 13F-HR OLED / Universal Display Corp. 101.02 23,213 2,345
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 15,700 557