InvestorPublic Sector Pension Investment Board
Insider ProfilePUBLIC SECTOR PENSION INVESTMENT BOARD
Portfolio Value $ 15,383,687,000
Current Positions1,425
Opened Positions5
Closed Positions100


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

Public Sector Pension Investment Board has disclosed 1,425 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,383,687,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Public Sector Pension Investment Board's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Apple, Inc. (NASDAQ:AAPL) , CSX Corp. (NASDAQ:CSX) , Time Warner, Inc. (NYSE:TWX) , and Microsoft Corp. (NASDAQ:MSFT) . Public Sector Pension Investment Board's new positions include Time Warner, Inc. (NYSE:TWX) , Netflix, Inc. (NASDAQ:NFLX) , CME Group, Inc. (NASDAQ:CME) , Nasdaq, Inc. (NASDAQ:NDAQ) , and CBOE Holdings, Inc. (NASDAQ:CBOE) . Public Sector Pension Investment Board's top industries are "Coal Mining" (sic 12) , "Social Services" (sic 83) , and "Miscellaneous Repair Services" (sic 76) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑02 SC 13G/A OKSWF / Osisko Gold Royalties Ltd. 5,801,049 7,263,869 25.22 4.40 -16.98

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR/A ACET / Aceto Corp. 10.32 19,095 19,095 0.00 214 197 -7.94
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 176.06 4,665 7,276 55.97 799 1,281 60.33
2017-12-31 13F-HR/A AEGN / Aegion Corp 25.45 21,414 21,414 0.00 499 545 9.22
2017-12-31 13F-HR/A ADC / Agree Realty Corp. 51.43 17,915 18,415 2.79 879 947 7.74
2017-12-31 13F-HR/A ALG / Alamo Group, Inc. 112.90 6,014 6,014 0.00 646 679 5.11
2017-12-31 13F-HR/A ALRM / Alarm.com Holdings, Inc. 37.73 15,000 566
2017-12-31 13F-HR/A AIN / Albany International Corp. 61.47 18,269 18,269 0.00 1,049 1,123 7.05
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 172.43 246,246 246,246 0.00 42,529 42,460 -0.16
2017-12-31 13F-HR/A ALE / ALLETE, Inc. 74.37 32,338 32,338 0.00 2,499 2,405 -3.76
2017-12-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.55 44,800 652
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.47 71,634 71,834 0.28 68,865 84,008 21.99
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.80 34,090 16,390 -51.92 2,885 1,439 -50.12
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.76 7,633 7,633 0.00 335 334 -0.30
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 988,301 2,634,453 166.56 152,317 445,828 192.70
2017-12-31 13F-HR/A EXH / 10.51 44,721 44,721 0.00 561 470 -16.22
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. 43.88 158,000 6,933
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 35.16 42,152 42,152 0.00 1,343 1,482 10.35
2017-12-31 13F-HR/A BWXT / BWX Technologies, Inc. 60.50 20,495 1,240
2017-12-31 13F-HR/A BBG / Bill Barrett Corp. 5.13 48,057 61,357 27.68 206 315 52.91
2017-12-31 13F-HR/A BLKB / Blackbaud, Inc. 94.47 0 13,200 0 1,247
2017-12-31 13F-HR/A HRB / Block (H.&R.), Inc. 26.27 22,026 10,126 -54.03 583 266 -54.37
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 73,426 73,426 0.00 2,142 1,820 -15.03
2017-12-31 13F-HR/A BTI / British American Tobacco p.l.c. 66.99 25,931 25,931 0.00 1,619 1,737 7.29
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.69 48,627 48,627 0.00 754 763 1.19
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.33 14,706 14,706 0.00 681 696 2.20
2017-12-31 13F-HR/A CSRA / CSRA Inc. 29.93 8,754 8,754 0.00 282 262 -7.09
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.82 315,100 99,000 -68.58 12,437 4,140 -66.71
2017-12-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 959,827 795,581 -17.11 83,784 77,809 -7.13
2017-12-31 13F-HR/A CPLA / Capella Education Co. 77.37 7,264 7,264 0.00 510 562 10.20
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.59 139,617 25,917 -81.44 11,820 2,581 -78.16
2017-12-31 13F-HR/A CATO / Cato Corp. 15.91 15,714 15,714 0.00 208 250 20.19
2017-12-31 13F-HR/A CVE / Cenovus Energy Inc. 9.16 1,952,686 1,837,665 -5.89 19,532 16,837 -13.80
2017-12-31 13F-HR/A CEVA / CEVA, Inc. 46.14 13,417 13,417 0.00 574 619 7.84
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 335.95 33,242 10,442 -68.59 12,081 3,508 -70.96
2017-12-31 13F-HR/A CHUY / Chuy's Holdings, Inc. 28.07 10,688 10,688 0.00 225 300 33.33
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.94 8,073 8,073 0.00 618 605 -2.10
2017-12-31 13F-HR/A CIR / CIRCOR International, Inc. 48.65 10,318 10,318 0.00 562 502 -10.68
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 708,527 1,625,451 129.41 51,538 120,950 134.68
2017-12-31 13F-HR/A CLEVELAND CLIFFS INC / (185899101) 7.21 218,000 1,572
2017-12-31 13F-HR/A COKE / Coca-Cola Bottling Co. Consolidated 215.21 2,946 2,946 0.00 636 634 -0.31
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.27 0 4,400 0 1,242
2017-12-31 13F-HR/A CBU / Community Bank System, Inc. 53.76 31,825 31,825 0.00 1,758 1,711 -2.67
2017-12-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 39.51 16,300 644
2017-12-31 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 12.19 40,680 40,680 0.00 776 496 -36.08
2017-12-31 13F-HR/A COO / Cooper Companies, Inc. (The) 217.86 2,683 16,483 514.35 636 3,591 464.62
2017-12-31 13F-HR/A COTV / Cotiviti Holdings, Inc. 32.23 20,200 651
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 111.01 189,311 21,511 -88.64 18,927 2,388 -87.38
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 52,661 92,161 75.01 8,849 16,279 83.96
2017-12-31 13F-HR/A CUTR / Cutera, Inc. 45.34 8,800 399
2017-12-31 13F-HR/A DSW / DSW, Inc. 21.40 45,737 45,737 0.00 982 979 -0.31
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.28 8,315 8,315 0.00 494 601 21.66
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 55.99 35,597 35,597 0.00 1,716 1,993 16.14
2017-12-31 13F-HR/A DNR / Denbury Resources Inc. 2.21 252,267 252,267 0.00 338 558 65.09
2017-12-31 13F-HR/A DEPO / DepoMed, Inc. 8.04 39,429 39,429 0.00 228 317 39.04
2017-12-31 13F-HR/A DCOM / Dime Community Bancshares, Inc. 20.97 19,647 19,647 0.00 422 412 -2.37
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 82,928 181,928 119.38 5,347 13,994 161.72
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.32 25,925 26,425 1.93 2,251 2,836 25.99
2017-12-31 13F-HR/A DORM / Dorman Products, Inc. 61.12 19,208 19,208 0.00 1,376 1,174 -14.68
2017-12-31 13F-HR/A DOV / Dover Corp. 101.01 17,355 17,355 0.00 1,586 1,753 10.53
2017-12-31 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. 9.90 13,631 13,631 0.00 166 135 -18.67
2017-12-31 13F-HR/A EPC / Edgewell Personal Care Company 59.40 0 10,000 0 594
2017-12-31 13F-HR/A EIG / Employers Holdings , Inc. 44.38 20,435 20,435 0.00 929 907 -2.37
2017-12-31 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 58.63 8,835 8,835 0.00 413 518 25.42
2017-12-31 13F-HR/A ERF / Enerplus Corporation 9.82 1,346,041 1,170,341 -13.05 13,249 11,498 -13.22
2017-12-31 13F-HR/A ESND / Essendant Inc. 9.28 23,700 23,700 0.00 312 220 -29.49
2017-12-31 13F-HR/A ES / Eversource Energy 63.20 16,630 16,630 0.00 1,005 1,051 4.58
2017-12-31 13F-HR/A EXLS / ExlService Holdings, Inc. 60.36 21,221 21,221 0.00 1,238 1,281 3.47
2017-12-31 13F-HR/A LION / Fidelity Southern Corp. 21.77 13,412 13,412 0.00 317 292 -7.89
2017-12-31 13F-HR/A FNGN / Financial Engines, Inc. 30.30 39,831 39,831 0.00 1,384 1,207 -12.79
2017-12-31 13F-HR/A FFIN / First Financial Bankshares, Inc. 45.06 41,921 41,921 0.00 1,895 1,889 -0.32
2017-12-31 13F-HR/A FLR / Fluor Corp. 51.65 14,814 94,714 539.35 624 4,892 683.97
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 14,190 131,363 825.74 500 6,158 1,131.60
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. 80.18 358,680 334,671 -6.69 27,722 26,833 -3.21
2017-12-31 13F-HR/A BEN / Franklin Resources, Inc. 43.33 18,213 147,213 708.29 811 6,379 686.56
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.39 69,183 2,275,310 3,188.83 1,437 53,220 3,603.55
2017-12-31 13F-HR/A GCO / Genesco Inc. 32.46 12,475 12,475 0.00 332 405 21.99
2017-12-31 13F-HR/A GIL / Gildan Activewear, Inc. 32.41 443,084 395,370 -10.77 13,813 12,815 -7.23
2017-12-31 13F-HR/A GG / Goldcorp, Inc. 12.79 1,709,143 1,562,501 -8.58 22,139 19,990 -9.71
2017-12-31 13F-HR/A GWB / Great Western Bancorp, Inc. 39.80 37,106 37,106 0.00 1,532 1,477 -3.59
2017-12-31 13F-HR/A GHL / Greenhill & Co., Inc. 19.52 17,458 15,628 -10.48 290 305 5.17
2017-12-31 13F-HR/A GPI / Group 1 Automotive, Inc. 71.01 12,534 12,534 0.00 908 890 -1.98
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 89,586 149,605 67.00 1,788 3,143 75.78
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 95,558 355,858 272.40 4,399 17,391 295.34
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 108.08 12,000 1,297
2017-12-31 13F-HR/A HLIT / Harmonic, Inc. 4.20 50,675 50,675 0.00 155 213 37.42
2017-12-31 13F-HR/A HWKN / Hawkins, Inc. 35.13 6,091 6,091 0.00 249 214 -14.06
2017-12-31 13F-HR/A HSKA / Heska Corp. 80.17 3,954 3,954 0.00 348 317 -8.91
2017-12-31 13F-HR/A HBM / HudBay Minerals Inc. 8.88 1,314,864 1,262,864 -3.95 9,725 11,218 15.35
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 115.05 4,320 4,320 0.00 480 497 3.54
2017-12-31 13F-HR/A HUN / Huntsman Corp. 33.29 500,000 16,645
2017-12-31 13F-HR/A IPXL / Impax Laboratories, Inc. 16.65 46,666 46,666 0.00 947 777 -17.95
2017-12-31 13F-HR/A IMO / Imperial Oil Ltd. 31.31 484,949 452,803 -6.63 15,456 14,177 -8.28
2017-12-31 13F-HR/A NSIT / Insight Enterprises, Inc. 38.27 22,574 22,574 0.00 1,037 864 -16.68
2017-12-31 13F-HR/A INGN / Inogen, Inc. 119.11 10,713 10,713 0.00 1,019 1,276 25.22
2017-12-31 13F-HR/A INVA / Innoviva, Inc. 14.20 46,835 46,835 0.00 661 665 0.61
2017-12-31 13F-HR/A INTEGER HLDGS CORP / (45826H109) 45.28 17,513 793
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.75 27,021 13,021 -51.81 3,841 2,054 -46.52
2017-12-31 13F-HR/A ITG / Investment Technology Group, Inc. 19.25 19,999 19,999 0.00 443 385 -13.09
2017-12-31 13F-HR/A EFA / iShares MSCI EAFE ETF 70.31 377,320 493,320 30.74 25,839 34,685 34.24
2017-12-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 125.76 70,000 8,803
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.42 116,399 191,399 64.43 4,446 7,928 78.32
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.33 49,915 57,715 15.63 925 1,289 39.35
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.06 0 17,000 0 1,276
2017-12-31 13F-HR/A KOPN / Kopin Corp. 3.19 38,518 38,518 0.00 161 123 -23.60
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 103,431 49,331 -52.31 2,075 1,354 -34.75
2017-12-31 13F-HR/A LZB / La-Z-Boy, Inc. 31.19 31,007 31,007 0.00 834 967 15.95
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 18,074 21,237 17.50 3,344 3,909 16.90
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 22,900 83,900 266.38 1,469 5,830 296.87
2017-12-31 13F-HR/A LMAT / LeMaitre Vascular, Inc. 31.85 9,483 9,483 0.00 355 302 -14.93
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.22 22,571 22,571 0.00 1,192 1,427 19.71
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.47 15,756 15,756 0.00 398 417 4.77
2017-12-31 13F-HR/A LQDT / Liquidity Services, Inc. 4.82 15,564 15,564 0.00 92 75 -18.48
2017-12-31 13F-HR/A LFUS / Littelfuse, Inc. 197.83 0 6,450 0 1,276
2017-12-31 13F-HR/A LOGM / LogMein, Inc. 114.51 0 11,056 0 1,266
2017-12-31 13F-HR/A LDL / Lydall, Inc. 50.78 10,909 10,909 0.00 625 554 -11.36
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.53 34,138 13,466 -60.55 3,224 1,273 -60.51
2017-12-31 13F-HR/A MAC / Macerich Company (THE) 65.72 13,056 6,056 -53.62 718 398 -44.57
2017-12-31 13F-HR/A SHOO / Steven Madden Ltd. 46.70 34,047 34,047 0.00 1,474 1,590 7.87
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.54 0 29,009 0 1,437
2017-12-31 13F-HR/A MFC / Manulife Financial Corp. 20.93 3,899,469 3,679,546 -5.64 78,915 77,000 -2.43
2017-12-31 13F-HR/A MRTN / Marten Transport, Ltd. 20.30 24,384 24,384 0.00 501 495 -1.20
2017-12-31 13F-HR/A MAS / Masco Corp. 43.94 35,614 35,614 0.00 1,389 1,565 12.67
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 52.27 16,300 16,300 0.00 778 852 9.51
2017-12-31 13F-HR/A MKC / McCormick & Co., Inc. 101.95 12,846 6,346 -50.60 1,319 647 -50.95
2017-12-31 13F-HR/A MDCO / Medicines Company 27.33 40,317 40,317 0.00 1,493 1,102 -26.19
2017-12-31 13F-HR/A MEOH / Methanex Corp. 60.78 480,506 402,806 -16.17 24,090 24,484 1.64
2017-12-31 13F-HR/A MSCC / Microsemi Corp. 51.64 0 24,496 0 1,265
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. 12.61 63,701 63,701 0.00 757 803 6.08
2017-12-31 13F-HR/A MINI / Mobile Mini, Inc. 34.51 28,082 28,082 0.00 967 969 0.21
2017-12-31 13F-HR/A MNRO / Monro Muffler Brake, Inc. 56.96 20,698 20,698 0.00 1,160 1,179 1.64
2017-12-31 13F-HR/A MON / Monsanto Co. 116.78 144,790 188,490 30.18 17,349 22,012 26.88
2017-12-31 13F-HR/A MPAA / Motorcar Parts of America, Inc. 25.00 11,799 11,799 0.00 348 295 -15.23
2017-12-31 13F-HR/A MLI / Mueller Industries, Inc. 35.44 36,515 36,515 0.00 1,276 1,294 1.41
2017-12-31 13F-HR/A NBTB / NBT Bancorp, Inc. 36.79 27,455 27,455 0.00 1,008 1,010 0.20
2017-12-31 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.38 19,514 19,514 0.00 330 261 -20.91
2017-12-31 13F-HR/A NTGR / NETGEAR, Inc. 58.74 19,952 19,952 0.00 950 1,172 23.37
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 146,566 171,566 17.06 7,599 10,731 41.22
2017-12-31 13F-HR/A JWN / Nordstrom, Inc. 47.36 13,043 5,743 -55.97 615 272 -55.77
2017-12-31 13F-HR/A NWBI / Northwest Bancshares, Inc. 16.73 64,541 64,541 0.00 1,115 1,080 -3.14
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.58 35,199 16,799 -52.27 1,973 1,068 -45.87
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.85 12,423 12,423 0.00 920 905 -1.63
2017-12-31 13F-HR/A OTEX / Open Text Corp. 35.68 1,462,579 485,079 -66.83 47,082 17,309 -63.24
2017-12-31 13F-HR/A ORN / Orion Marine Group, Inc. 7.80 17,558 17,558 0.00 115 137 19.13
2017-12-31 13F-HR/A OXM / Oxford Industries, Inc. 75.22 10,635 10,635 0.00 676 800 18.34
2017-12-31 13F-HR/A PDCE / PDC Energy, Inc. 51.53 41,508 41,508 0.00 2,035 2,139 5.11
2017-12-31 13F-HR/A PPL / PPL Corp. 30.95 75,877 36,677 -51.66 2,880 1,135 -60.59
2017-12-31 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 40.00 24,500 980
2017-12-31 13F-HR/A PANW / Palo Alto Networks, Inc. 144.94 5,300 14,227 168.43 764 2,062 169.90
2017-12-31 13F-HR/A PARR / Par Pacific Holdings Inc. 19.31 15,900 307
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 60,361 60,361 0.00 3,865 4,444 14.98
2017-12-31 13F-HR/A PRFT / Perficient, Inc. 19.05 22,416 22,416 0.00 441 427 -3.17
2017-12-31 13F-HR/A PLAB / Photronics, Inc. 8.53 43,600 372
2017-12-31 13F-HR/A PBI / Pitney Bowes, Inc. 11.18 0 118,700 0 1,327
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 20.58 1,656,954 2,980,263 79.86 31,823 61,320 92.69
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 155.76 0 350,000 0 54,516
2017-12-31 13F-HR/A PRA / ProAssurance Corp. 57.15 33,773 33,773 0.00 1,846 1,930 4.55
2017-12-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 5.96 44,457 44,457 0.00 327 265 -18.96
2017-12-31 13F-HR/A PFPT / Proofpoint, Inc. 88.79 15,069 1,338
2017-12-31 13F-HR/A QNST / QuinStreet, Inc. 8.38 22,789 22,789 0.00 167 191 14.37
2017-12-31 13F-HR/A RLI / RLI Corp. 60.65 24,172 24,172 0.00 1,387 1,466 5.70
2017-12-31 13F-HR/A O / Realty Income Corp. 57.01 29,120 15,120 -48.08 1,665 862 -48.23
2017-12-31 13F-HR/A RGS / Regis Corp. 15.37 22,314 22,314 0.00 318 343 7.86
2017-12-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 155.93 42,000 6,549
2017-12-31 13F-HR/A ROIC / Retail Opportunity Investments Corp. 19.95 69,261 69,261 0.00 1,317 1,382 4.94
2017-12-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 30.04 592,900 514,400 -13.24 18,702 15,453 -17.37
2017-12-31 13F-HR/A RCI / Rogers Communications, Inc. 51.12 685,725 645,354 -5.89 35,277 32,990 -6.48
2017-12-31 13F-HR/A RTEC / Rudolph Technologies, Inc. 23.90 19,790 19,790 0.00 520 473 -9.04
2017-12-31 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 21.64 18,765 18,765 0.00 393 406 3.31
2017-12-31 13F-HR/A SPSC / SPS Commerce, Inc. 48.61 10,923 10,923 0.00 619 531 -14.22
2017-12-31 13F-HR/A SAIA / Saia, Inc. 70.77 16,122 16,122 0.00 1,010 1,141 12.97
2017-12-31 13F-HR/A JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.20 5,522 5,522 0.00 372 349 -6.18
2017-12-31 13F-HR/A BFS / Saul Centers, Inc. 61.77 7,496 7,496 0.00 464 463 -0.22
2017-12-31 13F-HR/A SGMS / Scientific Games Corp. 51.29 33,260 33,260 0.00 1,525 1,706 11.87
2017-12-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 82.68 174,000 129,000 -25.86 14,221 10,666 -25.00
2017-12-31 13F-HR/A SMTC / Semtech Corp. 34.19 41,534 41,534 0.00 1,560 1,420 -8.97
2017-12-31 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 1,540,455 1,711,154 11.08 35,375 39,182 10.76
2017-12-31 13F-HR/A SSTK / Shutterstock, Inc. 43.06 11,937 11,937 0.00 397 514 29.47
2017-12-31 13F-HR/A SFNC / Simmons First National Corporation 57.12 20,313 24,913 22.65 1,176 1,423 21.00
2017-12-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.42 26,575 26,575 0.00 1,303 1,526 17.11
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.24 12,851 8,902 -30.73 1,348 1,106 -17.95
2017-12-31 13F-HR/A SOHU / Sohu.com, Inc. 43.35 234,012 705,782 201.60 12,742 30,596 140.12
2017-12-31 13F-HR/A SO / Southern Co. (The) 48.09 53,339 53,339 0.00 2,621 2,565 -2.14
2017-12-31 13F-HR/A SBSI / Southside Bancshares, Inc. 33.70 17,242 17,242 0.00 627 581 -7.34
2017-12-31 13F-HR/A SPIR / Spire Corp. 75.14 30,729 30,729 0.00 2,294 2,309 0.65
2017-12-31 13F-HR/A SPOK / Spok Holdings, Inc. 15.67 12,956 12,956 0.00 199 203 2.01
2017-12-31 13F-HR/A SXI / Standex International Corp. 101.89 8,097 8,097 0.00 860 825 -4.07
2017-12-31 13F-HR/A SCS / Steelcase, Inc. 15.20 86,600 1,316
2017-12-31 13F-HR/A SYK / Stryker Corp. 154.84 17,173 17,173 0.00 2,439 2,659 9.02
2017-12-31 13F-HR/A SU / Suncor Energy Inc. 36.83 3,273,010 3,406,532 4.08 114,443 125,473 9.64
2017-12-31 13F-HR/A SNPS / Synopsys, Inc. 85.24 8,061 22,561 179.88 649 1,923 196.30
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 328,177 609,177 85.62 10,190 23,520 130.81
2017-12-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.81 2,080,660 1,861,760 -10.52 10,914 8,960 -17.90
2017-12-31 13F-HR/A TTEC / TeleTech Holdings, Inc. 40.21 8,977 8,977 0.00 375 361 -3.73
2017-12-31 13F-HR/A TTI / TETRA Technologies, Inc. 4.27 73,338 73,338 0.00 210 313 49.05
2017-12-31 13F-HR/A TMST / TimkenSteel Corporation 15.19 24,694 24,694 0.00 407 375 -7.86
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 79.14 18,459 8,959 -51.47 1,209 709 -41.36
2017-12-31 13F-HR/A TAC / TransAlta Corporation 5.95 1,595,415 1,391,515 -12.78 9,312 8,274 -11.15
2017-12-31 13F-HR/A TRCO / Tribune Media Company 42.47 685,610 685,610 0.00 28,014 29,118 3.94
2017-12-31 13F-HR/A UDR / UDR, Inc. 38.53 29,699 14,299 -51.85 1,129 551 -51.20
2017-12-31 13F-HR/A UNF / Unifirst Corp. 164.92 9,841 9,841 0.00 1,491 1,623 8.85
2017-12-31 13F-HR/A UNT / Unit Corp. 22.00 32,815 32,815 0.00 675 722 6.96
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 67.42 324,853 13,853 -95.74 19,777 934 -95.28
2017-12-31 13F-HR/A URI / United Rentals, Inc. 171.89 9,448 9,448 0.00 1,311 1,624 23.87
2017-12-31 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 21.74 18,816 18,816 0.00 408 409 0.25
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. 212.61 2,300 2,300 0.00 525 489 -6.86
2017-12-31 13F-HR/A VDSI / VASCO Data Security International, Inc. 13.90 19,143 19,143 0.00 231 266 15.15
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.53 4,383 4,383 0.00 466 502 7.73
2017-12-31 13F-HR/A VVI / Viad Corp. 55.36 12,806 12,806 0.00 780 709 -9.10
2017-12-31 13F-HR/A VIAV / Viavi Solutions Inc. 8.74 145,506 145,506 0.00 1,376 1,272 -7.56
2017-12-31 13F-HR/A V / Visa, Inc. 114.02 204,849 204,849 0.00 21,558 23,357 8.34
2017-12-31 13F-HR/A VSI / Vitamin Shoppe, Inc. 4.37 15,088 15,088 0.00 81 66 -18.52
2017-12-31 13F-HR/A VG / Vonage Holdings Corp. 10.17 130,390 130,390 0.00 1,061 1,326 24.98
2017-12-31 13F-HR/A WGL / WGL Holdings, Inc. 85.83 12,000 1,030
2017-12-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 22.33 52,838 52,838 0.00 1,060 1,180 11.32
2017-12-31 13F-HR/A WAGE / WageWorks Inc. 62.02 25,026 25,026 0.00 1,519 1,552 2.17
2017-12-31 13F-HR/A WD / Walker & Dunlop, Inc. 47.48 17,609 17,609 0.00 921 836 -9.23
2017-12-31 13F-HR/A WU / Western Union Co. (The) 19.01 24,231 89,631 269.90 465 1,704 266.45
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 35.26 191,459 849,559 343.73 6,515 29,955 359.79
2017-12-31 13F-HR/A WSR / Whitestone REIT 14.40 24,100 24,100 0.00 315 347 10.16
2017-12-31 13F-HR/A WWD / Woodward, Inc 76.55 16,500 1,263
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 55,845 178,345 219.36 2,643 8,580 224.63
2017-12-31 13F-HR/A XYL / Xylem, Inc. 68.19 19,958 19,958 0.00 1,250 1,361 8.88
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.81 10,844 10,844 0.00 512 551 7.62
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 126,359 157,770 24.86 25,897 25,808 -0.34
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 33,269 33,269 0.00 4,494 5,093 13.33
2017-12-31 13F-HR/A CATM / Cardtronics, Inc. 18.53 28,812 28,812 0.00 663 534 -19.46
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 5,166 271
2017-12-31 13F-HR/A ESV / Ensco plc 5.91 0 200,000 0 1,182
2017-12-31 13F-HR/A FN / Fabrinet 28.70 23,417 23,417 0.00 868 672 -22.58
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.57 4,600 619
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.95 17,792 17,792 0.00 851 1,120 31.61
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.40 60,911 95,422 56.66 2,525 3,473 37.54
2017-12-31 13F-HR/A PNR / Pentair plc. 70.64 18,975 8,975 -52.70 1,290 634 -50.85
2017-12-31 13F-HR/A TKPPY / TechnipFMC 31.33 24,581 24,581 0.00 686 770 12.24
2017-12-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 103.62 54,910 54,910 0.00 6,261 5,690 -9.12
2017-12-31 13F-HR/A ESLT / Elbit Systems Ltd. 133.93 9,602 9,602 0.00 1,412 1,286 -8.92
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.33 139,321 29,321 -78.95 13,800 3,235 -76.56
2017-12-31 13F-HR/A QGEN / QIAGEN N.V. 31.45 91,118 91,118 0.00 2,869 2,866 -0.10
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) Call 84.11 0 250,000 0 21,028
2017-12-31 13F-HR/A GE / General Electric Co. Call 17.45 4,000,000 4,000,000 0.00 96,720 69,800 -27.83
2017-12-31 13F-HR/A ITB / iShares U.S. Home Construction ETF Call 43.68 1,500,000 700,000 -53.33 54,825 30,576 -44.23
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Call 155.76 0 500,000 0 77,880
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 72.26 640,000 300,000 -53.12 43,827 21,678 -50.54
2017-12-31 13F-HR/A SO / Southern Co. (The) Call 48.09 300,000 300,000 0.00 14,742 14,427 -2.14
2017-12-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. Call 34.53 0 200,000 0 6,906
2017-12-31 13F-HR/A BMO / Bank of Montreal (PQ) Put 80.28 250,000 20,071
2017-12-31 13F-HR/A CSX / CSX Corp. Put 55.01 4,300,000 6,400,000 48.84 233,318 352,064 50.89
2017-12-31 13F-HR/A ENB / Enbridge Inc. Put 39.24 500,000 500,000 0.00 20,837 19,618 -5.85
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF Put 152.46 0 1,000,000 0 152,460
2017-12-31 13F-HR/A NDAQ / Nasdaq, Inc. Put 76.83 500,000 38,415
2017-12-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF Put 52.68 275,000 175,000 -36.36 14,589 9,219 -36.81
2017-12-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 20.46 18,464 49,764 169.52 329 1,018 209.42
2017-12-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. Call 11.59 1,524,817 1,524,817 0.00 19,629 17,671 -9.98
2017-12-31 13F-HR/A COH / Coach, Inc. 44.23 94,007 4,158
2017-12-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 28.06 10,800 303
2017-12-31 13F-HR/A TRUE / TrueCar, Inc. 11.20 109,846 1,230
2017-12-31 13F-HR/A CXRX / Concordia Healthcare Corporation 0.66 350,000 350,000 0.00 413 230 -44.31
2017-12-31 13F-HR/A EHTH / eHealth, Inc. 17.41 10,570 10,570 0.00 253 184 -27.27
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.84 34,495 34,495 0.00 5,104 5,755 12.75
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 51,838 51,838 0.00 7,390 7,575 2.50
2017-12-31 13F-HR/A PSA / Public Storage 209.03 16,889 7,889 -53.29 3,614 1,649 -54.37
2017-12-31 13F-HR/A UFS / Domator Corp. 49.50 26,100 1,292
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.24 16,550 8,050 -51.36 984 493 -49.90
2017-12-31 13F-HR/A WIRE / Encore Wire Corp. 48.65 13,177 13,177 0.00 590 641 8.64
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Put 75.67 1,000,000 1,000,000 0.00 71,000 75,670 6.58
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.91 850,000 850,000 0.00 21,981 23,724 7.93
2017-12-31 13F-HR/A TREE / LendingTree, Inc. 340.55 4,657 4,757 2.15 1,138 1,620 42.36
2017-12-31 13F-HR/A IPOA.U / Social Capital Hedosophia 10.60 2,250,000 2,250,000 0.00 23,738 23,850 0.47
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.05 10,068 10,068 0.00 2,034 2,447 20.30
2017-12-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 45.34 19,474 19,474 0.00 807 883 9.42
2017-12-31 13F-HR/A SEIC / SEI Investments Co. 71.86 21,000 1,509
2017-12-31 13F-HR/A CMN / Cantel Medical Corp. 102.86 22,379 22,379 0.00 2,107 2,302 9.25
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.00 13,864 13,864 0.00 1,092 1,331 21.89
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 60.23 16,270 16,270 0.00 975 980 0.51
2017-12-31 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 128.41 14,497 11,596 -20.01 1,734 1,489 -14.13
2017-12-31 13F-HR/A MDSO / Medidata Solutions, Inc. 63.40 0 9,700 0 615
2017-12-31 13F-HR/A IAC / IAC/InterActiveCorp. 122.30 10,000 1,223
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 210,323 959,123 356.02 24,713 120,073 385.87
2017-12-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.68 25,000 1,317
2017-12-31 13F-HR/A DEA / Easterly Government Properties, Inc. 21.34 27,600 589
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 32,000 1,184
2017-12-31 13F-HR/A DATA / Tableau Software, Inc. 69.22 17,900 1,239
2017-12-31 13F-HR/A CSGS / CSG Systems International, Inc. 43.81 20,954 20,954 0.00 840 918 9.29
2017-12-31 13F-HR/A CMCSA / Comcast Corp. Put 40.05 0 3,700,000 0 148,185
2017-12-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.04 52,311 62,511 19.50 920 1,065 15.76
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 2,255,357 3,279,720 45.42 168,002 280,547 66.99
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 28.50 42,537 757,338 1,680.42 1,184 21,584 1,722.97
2017-12-31 13F-HR/A IP / International Paper Company 57.93 44,014 42,514 -3.41 2,501 2,463 -1.52
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.32 26,823 26,823 0.00 892 867 -2.80
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.70 16,765 16,965 1.19 2,531 2,879 13.75
2017-12-31 13F-HR/A M / Macy's, Inc. 25.19 32,438 32,438 0.00 708 817 15.40
2017-12-31 13F-HR/A USCR / U.S. Concrete, Inc. 83.63 9,351 9,351 0.00 713 782 9.68
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 51.88 0 25,000 0 1,297
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.99 11,028 5,228 -52.59 1,117 528 -52.73
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 342,535 509,535 48.75 17,795 25,762 44.77
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 479,292 367,492 -23.33 30,397 26,243 -13.67
2017-12-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 53.32 18,041 18,041 0.00 869 962 10.70
2017-12-31 13F-HR/A WHR / Whirlpool Corp. 168.66 8,302 10,844 30.62 1,531 1,829 19.46
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 154.71 7,873 7,873 0.00 1,037 1,218 17.45
2017-12-31 13F-HR/A CAMP / CalAmp Corp. 21.41 22,421 22,421 0.00 521 480 -7.87
2017-12-31 13F-HR/A AUY / Yamana Gold Inc. 3.13 5,253,531 4,550,831 -13.38 13,862 14,238 2.71
2017-12-31 13F-HR/A AEM / Agnico Eagle Mines Limited 46.32 456,691 418,645 -8.33 20,592 19,393 -5.82
2017-12-31 13F-HR/A MITL / Mitel Networks Corp 8.29 544,050 481,450 -11.51 4,546 3,989 -12.25
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.47 3,614,619 3,251,816 -10.04 370,318 297,444 -19.68
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.59 12,905 27,842 115.75 696 1,659 138.36
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 28.48 15,524 69,844 349.91 397 1,989 401.01
2017-12-31 13F-HR/A KBR / KBR, Inc. 19.84 67,400 1,337
2017-12-31 13F-HR/A NFLX / Netflix, Inc. Put 191.96 300,000 57,588
2017-12-31 13F-HR/A SKYW / SkyWest, Inc. 53.10 32,844 32,844 0.00 1,442 1,744 20.94
2017-12-31 13F-HR/A RBC / Regal-Beloit Corp. 76.60 11,618 16,618 43.04 918 1,273 38.67
2017-12-31 13F-HR/A MAXR / Maxar Technologies Ltd. 64.58 269,426 17,400
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. 168.58 9,048 4,348 -51.95 1,347 733 -45.58
2017-12-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 13.07 97,400 1,273
2017-12-31 13F-HR/A DISCK / Discovery Communications, Inc. 21.15 10,921 20,663 89.20 221 437 97.74
2017-12-31 13F-HR/A RMAX / RE/MAX Holdings, Inc. 48.48 11,282 11,282 0.00 717 547 -23.71
2017-12-31 13F-HR/A CLDT / Chatham Lodging Trust 22.75 24,013 27,913 16.24 512 635 24.02
2017-12-31 13F-HR/A GCI / Gannett Co., Inc. 11.59 71,898 71,898 0.00 647 833 28.75
2017-12-31 13F-HR/A CAVM / Cavium, Inc. 83.83 169,009 14,168
2017-12-31 13F-HR/A OIH / Market Vectors Oil Service ETF Call 26.05 100,000 2,605
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.76 132,100 92,100 -30.28 10,244 7,162 -30.09
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.12 49,800 3,492
2017-12-31 13F-HR/A PFS / Provident Financial Services, Inc. 26.98 38,325 38,325 0.00 1,022 1,034 1.17
2017-12-31 13F-HR/A EXEL / Exelixis, Inc. 30.41 83,900 2,551
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. Put 124.59 300,000 37,377
2017-12-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 24.35 44,936 44,936 0.00 969 1,094 12.90
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 18.07 60,000 1,084
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 47.71 14,359 14,359 0.00 685 685 0.00
2017-12-31 13F-HR/A MAG / Mag Silver Corp 12.39 395,000 363,200 -8.05 4,412 4,499 1.97
2017-12-31 13F-HR/A TD / Toronto-Dominion Bank (ON) Call 58.78 0 225,000 0 13,226
2017-12-31 13F-HR/A HALO / Halozyme Therapeutics, Inc. 20.27 32,800 665
2017-12-31 13F-HR/A APTV / Aptiv PLC 84.83 29,753 2,524
2017-12-31 13F-HR/A DEL / Deltic Timber Corp. 91.62 6,778 6,778 0.00 599 621 3.67
2017-12-31 13F-HR/A SHOP / Shopify Inc. Put 101.45 100,000 10,145
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. Put 70.56 400,000 28,224
2017-12-31 13F-HR/A NMIH / Nmi Holdings Inc 17.00 33,700 573
2017-12-31 13F-HR/A GDOT / Green Dot Corp. 60.26 28,159 28,859 2.49 1,396 1,739 24.57
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 5,100 0 -100.00 410 0 -100.00
2017-12-31 13F-HR/A ATKR / Atkore International Group Inc. 47,362 0 -100.00 924 0 -100.00
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 7,500 0 -100.00 473 0 -100.00
2017-12-31 13F-HR/A CLNS / Colony NorthStar, Inc. 30,800 0 -100.00 387 0 -100.00
2017-12-31 13F-HR/A COMM / CommScope Holding Company, Inc. 11,200 0 -100.00 372 0 -100.00
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 5,300 0 -100.00 820 0 -100.00
2017-12-31 13F-HR/A MKL / Markel Corp. 800 0 -100.00 854 0 -100.00
2017-12-31 13F-HR/A TRMB / Trimble Navigation Ltd. 14,500 0 -100.00 569 0 -100.00
2017-12-31 13F-HR/A WDAY / Workday, Inc. 7,200 0 -100.00 759 0 -100.00
2017-12-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 2,400 0 -100.00 324 0 -100.00
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) Call 200,000 0 -100.00 13,846 0 -100.00
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A Call (499049104) 150,000 0 -100.00 6,233 0
2017-12-31 13F-HR/A QSR / Restaurant Brands International Inc. Put 75,000 0 -100.00 4,781 0 -100.00
2017-12-31 13F-HR/A JE / Just Energy Group, Inc. 513,287 0 -100.00 2,967 0 -100.00
2017-12-31 13F-HR/A BRX / Brixmor Property Group Inc. 17,500 0 -100.00 329 0 -100.00
2017-12-31 13F-HR/A CR / Crane Co. 11,534 0 -100.00 923 0 -100.00
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 50,000 0 -100.00 2,078 0
2017-12-31 13F-HR/A NVR / NVR, Inc. 200 0 -100.00 571 0 -100.00
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 11,964 0 -100.00 925 0 -100.00
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 10,900 0 -100.00 435 0 -100.00
2017-12-31 13F-HR/A WOR / Worthington Industries, Inc. 19,274 0 -100.00 887 0 -100.00
2017-12-31 13F-HR/A ZG / Zillow Group, Inc. 6,000 0 -100.00 241 0 -100.00
2017-12-31 13F-HR/A CSX / CSX Corp. Call 500,000 0 -100.00 27,130 0 -100.00
2017-12-31 13F-HR/A IYR / iShares U.S. Real Estate ETF Put 90,000 0 -100.00 7,189 0 -100.00
2017-12-31 13F-HR/A LULU / lululemon athletica inc. Put 300,000 0 -100.00 18,675 0 -100.00
2017-12-31 13F-HR/A VMW / VMWare, Inc. 4,100 0 -100.00 448 0 -100.00
2017-12-31 13F-HR/A DDC / Dominion Diamond Corp. 448,510 0 -100.00 6,344 0 -100.00
2017-12-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Put 1,000,000 0 -100.00 33,590 0 -100.00
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 100,000 0 -100.00 4,066 0 -100.00
2017-12-31 13F-HR/A X / United States Steel Corp. 36,758 0 -100.00 943 0 -100.00
2017-12-31 13F-HR/A IBKR / Interactive Brokers Group, Inc. 45,255 0 -100.00 2,038 0 -100.00
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) Put 400,000 0 -100.00 33,568 0 -100.00
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 50,100 0 -100.00 6,044 0 -100.00
2017-12-31 13F-HR/A PF / Pinnacle Foods, Inc. 30,000 0 -100.00 1,715 0 -100.00
2017-12-31 13F-HR/A LULU / lululemon athletica inc. Call 675,000 0 -100.00 42,019 0 -100.00
2017-12-31 13F-HR/A PKY / Parkway Properties, Inc. 33,859 0 -100.00 780 0 -100.00
2017-12-31 13F-HR/A RT / Ruby Tuesday, Inc. 38,369 0 -100.00 82 0 -100.00
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 50,000 0 -100.00 11,860 0 -100.00
2017-12-31 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 5,153 0 -100.00 581 0 -100.00
2017-12-31 13F-HR/A LVLT / Level 3 Communications, Inc. 486,589 0 -100.00 25,930 0 -100.00
2017-12-31 13F-HR/A YELP / Yelp, Inc. 25,000 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 7,997 0 -100.00 928 0 -100.00
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 5,739 0 -100.00 258 0 -100.00
2017-12-31 13F-HR/A CDI / CDI Corp. 10,209 0 -100.00 84 0 -100.00
2017-12-31 13F-HR/A EWJ / iShares MSCI Japan ETF 724,683 0 -100.00 40,372 0 -100.00
2017-12-31 13F-HR/A AIR / AAR Corp. 39.29 20,286 20,286 0.00 766 797 4.05
2017-12-31 13F-HR/A AKS / AK Steel Holding Corp. 5.66 199,487 199,487 0.00 1,115 1,129 1.26
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.19 131,000 2,645
2017-12-31 13F-HR/A TPR / Tapestry, Inc. 31,007 0 -100.00 1,249 0 -100.00
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.79 134,490 44,390 -66.99 10,946 3,897 -64.40
2017-12-31 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 55.26 6,750 6,750 0.00 356 373 4.78
2017-12-31 13F-HR/A ABAX / Abaxis, Inc. 49.53 14,254 14,254 0.00 636 706 11.01
2017-12-31 13F-HR/A AZZ / AZZ, Inc. 51.07 16,389 16,389 0.00 798 837 4.89
2017-12-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 13.25 21,823 66,023 202.54 403 875 117.12
2017-12-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 64.52 5,611 5,611 0.00 295 362 22.71
2017-12-31 13F-HR/A ACOR / Acorda Therapeutics, Inc. 21.45 29,495 60,695 105.78 698 1,302 86.53
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 85,435 85,435 0.00 7,592 8,262 8.83
2017-12-31 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 73,737 47,402 -35.71 2,582 1,479 -42.72
2017-12-31 13F-HR/A ADTN / ADTRAN, Inc. 19.34 30,772 30,772 0.00 739 595 -19.49
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.39 158,041 295,541 87.00 25,130 53,313 112.15
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 205.32 2,859 2,859 0.00 543 587 8.10
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.47 25,212 25,212 0.00 2,036 1,701 -16.45
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.96 16,846 16,846 0.00 1,082 1,128 4.25
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.59 10,040 88,940 785.86 1,194 11,615 872.78
2017-12-31 13F-HR/A AQN / Algonquin Power & Utilities Corp 11.22 2,119,400 2,044,100 -3.55 22,352 22,938 2.62
2017-12-31 13F-HR/A AFAM / Almost Family, Inc. 55.39 7,582 7,582 0.00 407 420 3.19
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.02 23,172 28,913 24.78 1,100 1,504 36.73
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 73.56 54,213 26,413 -51.28 3,808 1,943 -48.98
2017-12-31 13F-HR/A AEE / Ameren Corp. 58.99 12,733 48,733 282.73 736 2,875 290.63
2017-12-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 30.74 56,058 56,058 0.00 1,630 1,723 5.71
2017-12-31 13F-HR/A APEI / American Public Education, Inc. 25.09 10,321 10,321 0.00 217 259 19.35
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.58 207,677 200,177 -3.61 12,749 11,927 -6.45
2017-12-31 13F-HR/A AWR / American States Water Co. (Holding Co.) 57.92 23,154 23,154 0.00 1,140 1,341 17.63
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.46 25,158 25,158 0.00 1,661 1,823 9.75
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.47 92,102 92,902 0.87 13,678 15,744 15.10
2017-12-31 13F-HR/A AVD / American Vanguard Corp. 19.67 16,421 16,421 0.00 376 323 -14.10
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.50 9,366 9,366 0.00 758 857 13.06
2017-12-31 13F-HR/A AMSF / AMERISAFE, Inc. 61.56 12,183 12,183 0.00 709 750 5.78
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.82 8,703 14,747 69.45 720 1,354 88.06
2017-12-31 13F-HR/A AMWD / American Woodmark Corp. 130.20 8,871 8,871 0.00 854 1,155 35.25
2017-12-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.05 122,550 1,232
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.90 201,356 84,956 -57.81 37,543 14,774 -60.65
2017-12-31 13F-HR/A AMPH / Amphastar Pharmaceuticals, Inc. 19.25 22,698 22,698 0.00 406 437 7.64
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.64 428,082 740,471 72.97 20,912 39,719 89.93
2017-12-31 13F-HR/A ANDE / Andersons, Inc. (THE) 31.15 16,630 16,630 0.00 570 518 -9.12
2017-12-31 13F-HR/A ANGO / AngioDynamics, Inc. 16.61 21,850 21,850 0.00 373 363 -2.68
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.34 16,781 8,081 -51.84 1,731 924 -46.62
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.65 9,519 4,619 -51.48 1,168 682 -41.61
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 76.01 18,063 18,063 0.00 1,535 1,373 -10.55
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.01 112,414 95,814 -14.77 21,345 21,559 1.00
2017-12-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 59,996 61,496 2.50 1,087 1,135 4.42
2017-12-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 68.08 24,705 24,705 0.00 1,626 1,682 3.44
2017-12-31 13F-HR/A AATDF / AA LTD 27.26 43,407 45,307 4.38 1,080 1,235 14.35
2017-12-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.35 107,354 107,354 0.00 263 252 -4.18
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.83 23,223 65,619 182.56 2,607 6,879 163.87
2017-12-31 13F-HR/A AHH / Armada Hoffler Properites, Inc. 15.53 28,585 28,585 0.00 395 444 12.41
2017-12-31 13F-HR/A ASTE / Astec Industries, Inc. 58.46 12,094 12,094 0.00 677 707 4.43
2017-12-31 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 58.63 15,913 15,913 0.00 1,047 933 -10.89
2017-12-31 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 25.73 26,000 26,000 0.00 699 669 -4.29
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.45 51,125 7,425 -85.48 9,122 1,325 -85.47
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.18 49,573 49,573 0.00 5,419 5,809 7.20
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.22 3,130 3,030 -3.19 1,863 2,155 15.67
2017-12-31 13F-HR/A ALV / Autoliv, Inc. 127.06 5,100 5,100 0.00 630 648 2.86
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.93 9,707 4,507 -53.57 955 518 -45.76
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.72 43,469 118,469 172.54 2,040 5,890 188.73
2017-12-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 28.68 19,700 565
2017-12-31 13F-HR/A BOFI / Bofi Holding, Inc. 29.89 35,291 35,291 0.00 1,005 1,055 4.98
2017-12-31 13F-HR/A BCE / BCE Inc. 48.19 1,722,258 1,622,519 -5.79 80,505 78,190 -2.88
2017-12-31 13F-HR/A AVA / Avista Corp. 51.48 40,752 40,752 0.00 2,110 2,098 -0.57
2017-12-31 13F-HR/A BCPC / Balchem Corp. 80.58 20,116 20,116 0.00 1,635 1,621 -0.86
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 7,195,894 8,853,052 23.03 182,344 261,342 43.32
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 234.20 33,689 33,689 0.00 8,344 7,890 -5.44
2017-12-31 13F-HR/A BOCA / Banc of California, Inc. 20.65 26,781 26,781 0.00 556 553 -0.54
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.71 35,000 35,000 0.00 266 235 -11.65
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.86 268,609 297,109 10.61 14,242 16,002 12.36
2017-12-31 13F-HR/A BMO / Bank of Montreal (PQ) 80.28 1,379,396 1,167,326 -15.37 104,151 93,716 -10.02
2017-12-31 13F-HR/A BANR / Banner Corp. 55.11 20,904 20,904 0.00 1,281 1,152 -10.07
2017-12-31 13F-HR/A B / Barnes Group, Inc. 63.27 31,215 31,215 0.00 2,199 1,975 -10.19
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. 14.51 2,299,350 2,101,486 -8.61 36,918 30,492 -17.41
2017-12-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 63.76 20,200 1,288
2017-12-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.12 31,495 31,495 0.00 1,076 917 -14.78
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.22 340,161 485,861 42.83 62,358 96,307 54.44
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.47 30,958 116,058 274.89 1,763 7,946 350.71
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.57 53,728 23,728 -55.84 16,823 7,559 -55.07
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.72 13,632 20,632 51.35 6,095 10,599 73.90
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.91 123,775 88,175 -28.76 31,465 26,004 -17.36
2017-12-31 13F-HR/A BCC / Boise Cascade Co. 39.89 24,339 24,339 0.00 849 971 14.37
2017-12-31 13F-HR/A BYD / Boyd Gaming Corp. 35.05 52,293 52,293 0.00 1,362 1,833 34.58
2017-12-31 13F-HR/A BOX / Box, Inc. 21.11 60,200 1,271
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.08 22,141 22,141 0.00 1,134 1,131 -0.26
2017-12-31 13F-HR/A BGG / Briggs & Stratton Corp. 25.37 27,163 27,163 0.00 638 689 7.99
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 597,113 607,213 1.69 38,060 37,210 -2.23
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 58.60 10,120 5,239 -48.23 615 307 -50.08
2017-12-31 13F-HR/A CAE / CAE Inc. 18.64 1,487,341 1,286,841 -13.48 25,961 23,982 -7.62
2017-12-31 13F-HR/A BKE / Buckle (THE), Inc. 23.74 17,816 17,816 0.00 300 423 41.00
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.31 33,596 80,096 138.41 1,273 3,469 172.51
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 124.61 6,043 6,043 0.00 650 753 15.85
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 102,289 123,989 21.21 5,550 6,821 22.90
2017-12-31 13F-HR/A CME / CME Group, Inc. 146.07 73,279 18,279 -75.06 9,942 2,670 -73.14
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.54 24,756 54,626 120.66 870 2,324 167.13
2017-12-31 13F-HR/A CTS / CTS Corp. 25.73 20,752 20,752 0.00 500 534 6.80
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 113,479 113,479 0.00 9,228 8,227 -10.85
2017-12-31 13F-HR/A CVBF / CVB Financial Corp. 23.57 65,222 65,222 0.00 1,576 1,537 -2.47
2017-12-31 13F-HR/A CCMP / Cabot Microelectronics Corp. 94.07 15,862 29,562 86.37 1,268 2,781 119.32
2017-12-31 13F-HR/A CVGW / Calavo Growers, Inc. 84.40 9,763 9,763 0.00 715 824 15.24
2017-12-31 13F-HR/A CWT / California Water Service Group 45.35 30,345 30,345 0.00 1,158 1,376 18.83
2017-12-31 13F-HR/A CBM / Cambrex Corp. 47.99 20,524 20,524 0.00 1,129 985 -12.75
2017-12-31 13F-HR/A CCJ / Cameco Corp. 9.27 757,871 713,150 -5.90 7,302 6,608 -9.50
2017-12-31 13F-HR/A CCC / Calgon Carbon Corp. 21.31 32,099 32,099 0.00 687 684 -0.44
2017-12-31 13F-HR/A CAL / Caleres, Inc. 33.46 27,134 27,134 0.00 828 908 9.66
2017-12-31 13F-HR/A CNQ / Canadian Natural Resources Limited 35.85 2,465,920 3,458,457 40.25 82,398 123,990 50.48
2017-12-31 13F-HR/A CRR / Carbo Ceramics Inc. 10.17 15,929 15,929 0.00 137 162 18.25
2017-12-31 13F-HR/A CECO / Career Education Corp. 12.09 40,789 40,789 0.00 424 493 16.27
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.36 42,058 42,058 0.00 2,716 2,791 2.76
2017-12-31 13F-HR/A CTRE / CareTrust REIT, Inc. 16.75 47,878 47,878 0.00 912 802 -12.06
2017-12-31 13F-HR/A KMX / CarMax, Inc. 64.13 20,115 29,627 47.29 1,525 1,900 24.59
2017-12-31 13F-HR/A CVCO / Cavco Industries, Inc. 152.60 5,295 5,295 0.00 781 808 3.46
2017-12-31 13F-HR/A CE / Celanese Corp. 107.06 8,100 16,000 97.53 845 1,713 102.72
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.35 86,707 87,107 0.46 12,644 9,090 -28.11
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 38.89 21,416 6,402 -70.11 808 249 -69.18
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 37.73 6,402 21,416 234.52 249 808 224.50
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 22,686 311,686 1,273.91 663 8,839 1,233.18
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 65,244 69,644 6.74 6,314 7,026 11.28
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.40 16,880 25,980 53.91 1,204 1,751 45.43
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 28,560 171,739 501.33 540 2,865 430.56
2017-12-31 13F-HR/A CENX / Century Aluminum Co. 19.64 31,563 31,563 0.00 523 620 18.55
2017-12-31 13F-HR/A CPF / Central Pacific Financial Corp. 29.84 19,505 19,505 0.00 628 582 -7.32
2017-12-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.96 48,505 48,505 0.00 209 192 -8.13
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.18 28,431 13,731 -51.70 1,377 689 -49.96
2017-12-31 13F-HR/A PLCE / Children's Place, Inc. (The) 145.39 11,108 11,108 0.00 1,312 1,615 23.09
2017-12-31 13F-HR/A CHS / Chico's FAS, Inc. 8.82 83,235 83,235 0.00 745 734 -1.48
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 26,892 167,892 524.32 1,018 7,048 592.34
2017-12-31 13F-HR/A CLW / Clearwater Paper Corp. 45.42 10,436 10,436 0.00 514 474 -7.78
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.45 229,862 255,384 11.10 16,745 19,269 15.07
2017-12-31 13F-HR/A FIX / Comfort Systems USA, Inc. 43.63 23,584 23,584 0.00 842 1,029 22.21
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.83 9,167 9,167 0.00 699 796 13.88
2017-12-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 30.10 6,810 6,810 0.00 201 205 1.99
2017-12-31 13F-HR/A CNDT / Conduent 16.16 140,700 2,274
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.25 16,253 16,253 0.00 2,141 2,442 14.06
2017-12-31 13F-HR/A CMTL / Comtech Telecommunications Corp. 22.11 14,971 14,971 0.00 307 331 7.82
2017-12-31 13F-HR/A CNMD / CONMED Corp. 50.99 15,728 15,728 0.00 825 802 -2.79
2017-12-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.46 10,101 10,101 0.00 1,171 1,237 5.64
2017-12-31 13F-HR/A CORE / Core Mark Holdings Company, Inc. 31.58 29,350 29,350 0.00 943 927 -1.70
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 186.11 48,851 23,551 -51.79 8,026 4,383 -45.39
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.88 53,359 53,359 0.00 882 1,061 20.29
2017-12-31 13F-HR/A CRAY / Cray, Inc. 24.20 25,740 25,740 0.00 501 623 24.35
2017-12-31 13F-HR/A CCRN / Cross Country Healthcare, Inc. 12.78 23,002 23,002 0.00 327 294 -10.09
2017-12-31 13F-HR/A DSPG / DSP Group, Inc. 12.48 13,698 13,698 0.00 178 171 -3.93
2017-12-31 13F-HR/A DHI / D.R. Horton, Inc. 51.07 403,707 482,307 19.47 16,120 24,631 52.80
2017-12-31 13F-HR/A CYTK / Cytokinetics, Inc. 8.16 32,241 32,241 0.00 467 263 -43.68
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.81 287,761 68,761 -76.10 24,684 6,382 -74.15
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.90 208,855 192,555 -7.80 17,936 18,273 1.88
2017-12-31 13F-HR/A DAR / Darling Ingredients Inc. 18.13 104,349 104,349 0.00 1,828 1,892 3.50
2017-12-31 13F-HR/A DGII / Digi International Inc. 9.55 16,761 16,761 0.00 178 160 -10.11
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.51 82,422 81,222 -1.46 8,124 8,732 7.48
2017-12-31 13F-HR/A DIOD / Diodes Incorporated 28.67 24,138 24,138 0.00 722 692 -4.16
2017-12-31 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 9.29 44,338 44,338 0.00 457 412 -9.85
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.22 358,431 414,531 15.65 24,814 29,523 18.98
2017-12-31 13F-HR/A ERA / Era Group Inc. 10.71 12,416 12,416 0.00 139 133 -4.32
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 19,360 282,760 1,360.54 1,263 16,095 1,174.35
2017-12-31 13F-HR/A EGP / EastGroup Properties, Inc. 88.39 21,620 21,620 0.00 1,905 1,911 0.31
2017-12-31 13F-HR/A EMN / Eastman Chemical Company 92.61 16,131 7,731 -52.07 1,460 716 -50.96
2017-12-31 13F-HR/A ECHO / Echo Global Logistics, Inc. 28.00 17,323 17,323 0.00 327 485 48.32
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.21 28,981 13,881 -52.10 3,727 1,863 -50.01
2017-12-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. 21.44 20,798 20,798 0.00 290 446 53.79
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 112.74 11,238 11,238 0.00 1,228 1,267 3.18
2017-12-31 13F-HR/A EGHT / 8x8, Inc. 14.10 57,720 57,720 0.00 779 814 4.49
2017-12-31 13F-HR/A EGO / Eldorado Gold Corporation 1.45 4,403,978 3,810,478 -13.48 9,648 5,535 -42.63
2017-12-31 13F-HR/A EME / EMCOR Group, Inc. 81.76 13,367 15,717 17.58 927 1,285 38.62
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.06 34,449 110,382 220.42 4,067 11,597 185.15
2017-12-31 13F-HR/A EGL / Engility Holdings, Inc. New 28.35 11,253 11,253 0.00 390 319 -18.21
2017-12-31 13F-HR/A NPO / EnPro Industries, Inc. 93.51 13,550 13,550 0.00 1,091 1,267 16.13
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.36 9,501 9,501 0.00 725 773 6.62
2017-12-31 13F-HR/A EQR / Equity Residential 63.75 40,479 19,279 -52.37 2,669 1,229 -53.95
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.20 8,455 19,155 126.55 3,773 8,681 130.08
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.40 649,365 51,365 -92.09 24,462 2,024 -91.73
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.65 92,965 1,269
2017-12-31 13F-HR/A ETH / Ethan Allen Interiors, Inc. 28.60 16,083 16,083 0.00 521 460 -11.71
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.77 13,656 713,656 5,125.95 1,966 85,475 4,247.66
2017-12-31 13F-HR/A EXPO / Exponent, Inc. 71.10 16,230 16,230 0.00 1,199 1,154 -3.75
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.44 14,070 6,770 -51.88 1,124 592 -47.33
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 570,744 227,812 -60.09 46,790 19,054 -59.28
2017-12-31 13F-HR/A FTD / FTD Companies, Inc. 7.23 10,924 10,924 0.00 142 79 -44.37
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.78 8,170 17,020 108.32 1,015 2,260 122.66
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.25 6,901 12,792 85.36 832 1,679 101.80
2017-12-31 13F-HR/A FCF / First Commonwealth Financial Corporation 14.31 61,413 61,413 0.00 868 879 1.27
2017-12-31 13F-HR/A FFBCW / First Financial Bancorp 26.35 39,320 39,320 0.00 1,028 1,036 0.78
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.13 31,439 11,439 -63.62 4,054 1,500 -63.00
2017-12-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.01 64,723 64,723 0.00 1,516 1,554 2.51
2017-12-31 13F-HR/A FTK / Flotek Industries Inc. 4.66 34,331 34,331 0.00 160 160 0.00
2017-12-31 13F-HR/A FIT / Fitbit Inc. 5.72 75,000 50,000 -33.33 522 286 -45.21
2017-12-31 13F-HR/A FORR / Forrester Research, Inc. 44.22 6,354 6,354 0.00 266 281 5.64
2017-12-31 13F-HR/A FOSL / Fossil Group, Inc. 7.76 26,561 26,561 0.00 248 206 -16.94
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.44 31,018 35,418 14.19 2,085 2,424 16.26
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.68 8,500 30,653 260.62 305 1,339 339.02
2017-12-31 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.24 893,600 771,600 -13.65 3,901 4,040 3.56
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.96 634,982 238,132 -62.50 8,915 4,515 -49.36
2017-12-31 13F-HR/A FRED / Fred's, Inc. 4.06 22,396 22,396 0.00 144 91 -36.81
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.29 9,670 9,670 0.00 595 612 2.86
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.06 24,548 44,281 80.39 725 1,508 108.00
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.51 20,350 25,770 26.63 935 1,276 36.47
2017-12-31 13F-HR/A GNCMB / General Communication, Inc. 39.05 16,749 16,749 0.00 683 654 -4.25
2017-12-31 13F-HR/A GM / General Motors Company 40.99 548,773 547,373 -0.26 22,159 22,437 1.25
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 64,080 30,680 -52.12 3,317 1,819 -45.16
2017-12-31 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.17 20,574 20,574 0.00 589 559 -5.09
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.76 39,914 39,614 -0.75 9,467 10,092 6.60
2017-12-31 13F-HR/A GTE / Gran Tierra Energy, Inc. 2.72 14,716,670 14,906,570 1.29 33,301 40,569 21.83
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. 236.26 11,078 11,678 5.42 1,991 2,759 38.57
2017-12-31 13F-HR/A GIB / CGI Group Inc. 54.51 503,380 458,324 -8.95 26,041 24,984 -4.06
2017-12-31 13F-HR/A HDS / Hd Supply Inc. 40.02 11,600 43,800 277.59 418 1,753 319.38
2017-12-31 13F-HR/A HF / HFF, Inc. 48.64 23,089 23,089 0.00 913 1,123 23.00
2017-12-31 13F-HR/A HOG / Harley-Davidson, Inc. 50.89 18,948 18,765 -0.97 913 955 4.60
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.27 95,343 40,643 -57.37 5,285 2,287 -56.73
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.73 46,140 46,140 0.00 2,490 2,433 -2.29
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.67 32,116 32,116 0.00 1,624 1,499 -7.70
2017-12-31 13F-HR/A HSII / Heidrick & Struggles International, Inc. 24.55 11,811 11,811 0.00 250 290 16.00
2017-12-31 13F-HR/A HT / Hersha Hospitality Trust 17.41 24,815 24,815 0.00 463 432 -6.70
2017-12-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 7.54 87,057 87,057 0.00 643 656 2.02
2017-12-31 13F-HR/A HIBB / Hibbett Sports, Inc. 20.38 13,724 12,024 -12.39 196 245 25.00
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.74 14,646 14,646 0.00 537 626 16.57
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 133,241 632,941 375.03 21,793 119,961 450.46
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.89 22,365 10,965 -50.97 1,553 876 -43.59
2017-12-31 13F-HR/A HUBG / Hub Group, Inc. 47.88 21,260 21,260 0.00 913 1,018 11.50
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 156.41 4,629 4,629 0.00 720 724 0.56
2017-12-31 13F-HR/A IAG / IAMGOLD Corp. 5.85 2,574,701 2,230,801 -13.36 15,708 13,051 -16.91
2017-12-31 13F-HR/A INDB / Independent Bank Corp. 69.87 17,145 17,145 0.00 1,280 1,198 -6.41
2017-12-31 13F-HR/A IPAR / Inter Parfums, Inc. 43.44 10,842 10,842 0.00 447 471 5.37
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 70.56 123,487 123,487 0.00 8,484 8,713 2.70
2017-12-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.16 21,282 21,282 0.00 442 429 -2.94
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.43 46,321 46,321 0.00 6,720 7,107 5.76
2017-12-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 152.64 8,760 4,160 -52.51 1,252 635 -49.28
2017-12-31 13F-HR/A IVCRB / Invacare Corp. 16.87 20,152 20,152 0.00 317 340 7.26
2017-12-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 37.70 28,564 14,164 -50.41 1,111 534 -51.94
2017-12-31 13F-HR/A ITB / iShares U.S. Home Construction ETF 43.68 385,000 385,000 0.00 14,072 16,817 19.51
2017-12-31 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 76.81 324,100 354,100 9.26 24,055 27,198 13.07
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 794,275 1,449,775 82.53 75,861 155,039 104.37
2017-12-31 13F-HR/A JJSF / J & J Snack Foods Corp. 151.80 9,539 9,539 0.00 1,252 1,448 15.65
2017-12-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 148.92 2,600 12,000 361.54 321 1,787 456.70
2017-12-31 13F-HR/A KAMN / Kaman Corp. 58.84 17,147 17,147 0.00 956 1,009 5.54
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.22 5,317 16,517 210.65 578 1,738 200.69
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.06 17,233 40,433 134.63 1,827 4,248 132.51
2017-12-31 13F-HR/A KEM / KEMET Corp. 15.06 32,000 118,900 271.56 676 1,791 164.94
2017-12-31 13F-HR/A KELYB / Kelly Services, Inc. 27.26 18,490 18,490 0.00 464 504 8.62
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 524,682 218,982 -58.26 10,063 3,957 -60.68
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.63 39,168 18,668 -52.34 4,609 2,252 -51.14
2017-12-31 13F-HR/A KGC / Kinross Gold Corp. 4.33 2,387,453 2,246,943 -5.89 10,098 9,720 -3.74
2017-12-31 13F-HR/A KRG / Kite Realty Group Trust 19.60 52,948 52,948 0.00 1,072 1,038 -3.17
2017-12-31 13F-HR/A KSS / Kohl's Corp. 54.24 19,249 19,249 0.00 879 1,044 18.77
2017-12-31 13F-HR/A LB / L Brands, Inc. 60.23 26,895 26,895 0.00 1,119 1,620 44.77
2017-12-31 13F-HR/A KRA / Kraton Performance Polymers, Inc. 48.14 19,649 19,649 0.00 795 946 18.99
2017-12-31 13F-HR/A LGIH / LGI Homes, Inc. 75.00 10,733 10,733 0.00 521 805 54.51
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.02 15,659 15,659 0.00 1,814 2,036 12.24
2017-12-31 13F-HR/A LXU / LSB Industries, Inc. 8.79 12,970 12,970 0.00 103 114 10.68
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 197.83 8,573 8,573 0.00 1,615 1,696 5.02
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.23 24,739 11,939 -51.74 2,668 1,519 -43.07
2017-12-31 13F-HR/A LC / LendingClub Corp. 4.13 150,000 325,000 116.67 914 1,342 46.83
2017-12-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.92 13,187 17,887 35.64 1,795 2,449 36.43
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.45 327,276 59,476 -81.83 27,995 5,023 -82.06
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.06 92,464 32,464 -64.89 28,691 10,423 -63.67
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. 26.26 32,432 47,332 45.94 878 1,243 41.57
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. 48.91 38,747 38,747 0.00 2,106 1,895 -10.02
2017-12-31 13F-HR/A MYRG / MYR Group, Inc. 35.71 10,138 10,138 0.00 295 362 22.71
2017-12-31 13F-HR/A MNESP / MSA Safety Inc. 77.50 11,593 15,393 32.78 922 1,193 29.39
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.39 57,352 91,352 59.28 4,807 7,435 54.67
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.36 221,807 104,807 -52.75 31,319 15,864 -49.35
2017-12-31 13F-HR/A MDR / McDermott International, Inc. 6.58 178,999 178,999 0.00 1,301 1,178 -9.45
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 842,705 1,066,158 26.52 53,958 59,993 11.18
2017-12-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 43.21 31,313 31,313 0.00 1,326 1,353 2.04
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 619.63 1,296 1,396 7.72 812 865 6.53
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.12 119,940 1,138,533 849.25 4,717 46,816 892.50
2017-12-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 13.95 48,109 98,409 104.55 890 1,373 54.27
2017-12-31 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 44.86 6,911 6,911 0.00 273 310 13.55
2017-12-31 13F-HR/A MOG.A / Moog Inc. 86.86 20,342 20,342 0.00 1,697 1,767 4.12
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.36 8,754 8,754 0.00 743 791 6.46
2017-12-31 13F-HR/A MYGN / Myriad Genetics, Inc. 34.34 43,115 62,815 45.69 1,560 2,157 38.27
2017-12-31 13F-HR/A EGOV / NIC, Inc. 16.60 41,748 41,748 0.00 716 693 -3.21
2017-12-31 13F-HR/A NSA / National Storage Affiliates Trust 27.27 27,907 31,207 11.82 676 851 25.89
2017-12-31 13F-HR/A NBHC / National Bank Holdings Corp. 32.42 16,843 16,843 0.00 601 546 -9.15
2017-12-31 13F-HR/A NPK / National Presto Industries, Inc. 99.39 3,139 3,139 0.00 334 312 -6.59
2017-12-31 13F-HR/A NDAQ / Nasdaq, Inc. 76.89 6,256 6,256 0.00 485 481 -0.82
2017-12-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.02 19,861 39,506 98.91 710 1,423 100.42
2017-12-31 13F-HR/A BABY / Natus Medical, Inc. 38.20 20,810 19,710 -5.29 780 753 -3.46
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.95 47,877 47,877 0.00 8,682 9,190 5.85
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 59.72 97,655 99,255 1.64 2,344 5,928 152.90
2017-12-31 13F-HR/A NR / Newpark Resources, Inc. 8.60 54,170 54,170 0.00 542 466 -14.02
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 203,106 25,206 -87.59 29,765 3,937 -86.77
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.58 9,626 9,626 0.00 286 304 6.29
2017-12-31 13F-HR/A NSU / Nevsun Resources Ltd. 2.44 1,689,720 1,450,320 -14.17 3,648 3,542 -2.91
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.90 53,170 199,214 274.67 2,269 6,156 171.31
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 37.52 58,476 469,788 703.39 2,193 17,626 703.74
2017-12-31 13F-HR/A NGD / New Gold, Inc. 3.30 3,190,704 2,794,004 -12.43 11,812 9,210 -22.03
2017-12-31 13F-HR/A NWS / News Corp 16.22 18,680 18,680 0.00 248 303 22.18
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. 144.87 73,243 15,255 -79.17 9,686 2,210 -77.18
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.50 62,921 125,621 99.65 11,248 24,308 116.11
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.56 9,969 13,028 30.69 2,147 3,134 45.97
2017-12-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.26 30,978 30,978 0.00 1,437 1,650 14.82
2017-12-31 13F-HR/A OMCL / Omnicell, Inc. 48.50 23,463 23,463 0.00 1,198 1,138 -5.01
2017-12-31 13F-HR/A OLN / Olin Corp. 35.58 27,322 35,722 30.74 936 1,271 35.79
2017-12-31 13F-HR/A ASGN / On Assignment, Inc. 64.26 31,298 30,798 -1.60 1,680 1,979 17.80
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.45 41,949 41,949 0.00 2,324 2,242 -3.53
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.81 36,937 28,363 -23.21 4,014 3,313 -17.46
2017-12-31 13F-HR/A PRAA / PRA Group, Inc. 33.21 28,485 28,485 0.00 816 946 15.93
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.54 10,552 5,152 -51.18 1,210 621 -48.68
2017-12-31 13F-HR/A PKE / Park Electrochemical Corp. 19.68 12,093 12,093 0.00 224 238 6.25
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 68.07 16,807 16,807 0.00 1,008 1,144 13.49
2017-12-31 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 11.88 44,110 44,110 0.00 463 524 13.17
2017-12-31 13F-HR/A JCP / J.C. Penney Co., Inc. 3.16 193,350 193,350 0.00 737 611 -17.10
2017-12-31 13F-HR/A PKI / PerkinElmer, Inc. 73.18 5,903 5,903 0.00 407 432 6.14
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.86 18,713 18,986 1.46 2,761 3,282 18.87
2017-12-31 13F-HR/A PES / Pioneer Energy Services Corp. 3.05 48,930 48,930 0.00 125 149 19.20
2017-12-31 13F-HR/A PVG / Pretium Resources, Inc. 11.44 831,777 738,577 -11.20 7,682 8,453 10.04
2017-12-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 104.93 12,895 70,895 449.79 1,169 7,439 536.36
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 47,819 94,819 98.29 5,084 10,902 114.44
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 30,595 211,595 591.60 836 7,036 741.63
2017-12-31 13F-HR/A QSII / Quality Systems, Inc. 13.59 29,356 29,356 0.00 462 399 -13.64
2017-12-31 13F-HR/A NX / Quanex Building Products Corp. 23.38 21,815 21,815 0.00 501 510 1.80
2017-12-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. 86.18 11,836 11,836 0.00 832 1,020 22.60
2017-12-31 13F-HR/A RRC / Range Resources Corp. 17.07 12,058 26,240 117.61 236 448 89.83
2017-12-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.74 49,335 49,335 0.00 642 727 13.24
2017-12-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 20.44 95,017 32,831 -65.45 1,302 671 -48.46
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 121,419 32,419 -73.30 22,654 6,090 -73.12
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 67.61 125,971 25,971 -79.38 8,322 1,756 -78.90
2017-12-31 13F-HR/A RECN / Resources Connection, Inc. 15.43 18,861 18,861 0.00 262 291 11.07
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 259.04 11,253 11,253 0.00 2,739 2,915 6.43
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.24 43,582 43,582 0.00 2,814 3,497 24.27
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.38 86,500 22,500 -73.99 12,460 3,676 -70.50
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 169.41 13,595 52,595 286.87 2,125 8,910 319.29
2017-12-31 13F-HR/A SPXC / SPX Corporation 31.39 26,788 26,788 0.00 786 841 7.00
2017-12-31 13F-HR/A SSRI / Silver Standard Resources, Inc. 8.84 662,270 575,070 -13.17 7,001 5,081 -27.42
2017-12-31 13F-HR/A FLOW / SPX Flow, Inc. 47.55 26,877 26,877 0.00 1,036 1,278 23.36
2017-12-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.50 10,000 10,000 0.00 402 405 0.75
2017-12-31 13F-HR/A SCG / SCANA Corp. 39.77 7,692 10,914 41.89 373 434 16.35
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.39 621,831 756,531 21.66 43,379 50,983 17.53
2017-12-31 13F-HR/A SHLM / Schulman (A.), Inc. 37.27 45,246 18,677 -58.72 1,545 696 -54.95
2017-12-31 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 106.96 12,500 1,337
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.50 28,122 28,122 0.00 1,093 1,167 6.77
2017-12-31 13F-HR/A SFLY / Shutterfly, Inc. 49.73 21,373 20,673 -3.28 1,036 1,028 -0.77
2017-12-31 13F-HR/A SONC / Sonic Corp. 27.47 26,375 25,375 -3.79 671 697 3.87
2017-12-31 13F-HR/A LUV / Southwest Airlines Co. 65.46 179,991 29,421 -83.65 10,076 1,926 -80.89
2017-12-31 13F-HR/A TSG / Stars Group Inc. 23.35 684,100 594,500 -13.10 13,948 13,879 -0.49
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 57.43 452,173 161,173 -64.36 24,286 9,256 -61.89
2017-12-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.88 11,470 11,470 0.00 593 641 8.09
2017-12-31 13F-HR/A STC / Stewart Information Services Corp. 42.27 14,785 14,785 0.00 558 625 12.01
2017-12-31 13F-HR/A INN / Summit Hotel Properties, Inc. 15.24 66,286 66,286 0.00 1,060 1,010 -4.72
2017-12-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 39.84 31,716 48,516 52.97 1,269 1,933 52.32
2017-12-31 13F-HR/A SMCI / Super Micro Computer, Inc. 20.94 23,930 23,930 0.00 529 501 -5.29
2017-12-31 13F-HR/A SYKE / Sykes Enterprises, Inc. 31.46 25,014 25,014 0.00 729 787 7.96
2017-12-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. 8.95 27,164 27,164 0.00 253 243 -3.95
2017-12-31 13F-HR/A SYMC / Symantec Corp. 28.07 33,163 33,163 0.00 1,088 931 -14.43
2017-12-31 13F-HR/A SVU / Supervalu, Inc. 21.59 24,227 24,227 0.00 527 523 -0.76
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.45 308,521 71,521 -76.82 22,747 5,468 -75.96
2017-12-31 13F-HR/A TCMD / Tactile Systems Technology, Inc 29.01 9,100 264
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.39 12,400 12,400 0.00 587 600 2.21
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 251,264 60,264 -76.02 14,827 3,932 -73.48
2017-12-31 13F-HR/A TISI / Team, Inc. 14.91 18,708 18,708 0.00 250 279 11.60
2017-12-31 13F-HR/A TLRD / Tailored Brands, Inc. 21.84 31,004 31,004 0.00 448 677 51.12
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.86 59,000 2,470
2017-12-31 13F-HR/A TTEK / Tetra Tech, Inc. 48.16 35,654 35,654 0.00 1,660 1,717 3.43
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.87 44,162 44,162 0.00 8,355 8,385 0.36
2017-12-31 13F-HR/A TRI / Thomson Reuters Corp. 43.73 523,081 474,439 -9.30 23,945 20,747 -13.36
2017-12-31 13F-HR/A TTS / Tile Shop Holdings, Inc. 9.62 20,888 20,888 0.00 265 201 -24.15
2017-12-31 13F-HR/A TWI / Titan International, Inc. 12.90 30,631 30,631 0.00 311 395 27.01
2017-12-31 13F-HR/A TOL / Toll Brothers, Inc. 47.98 8,900 8,900 0.00 369 427 15.72
2017-12-31 13F-HR/A HWAY / Healthways, Inc. 36.55 21,287 21,287 0.00 869 778 -10.47
2017-12-31 13F-HR/A BLD / TopBuild Corp. 75.72 22,358 22,358 0.00 1,457 1,693 16.20
2017-12-31 13F-HR/A TGI / Triumph Group, Inc. 27.20 61,992 31,433 -49.30 1,844 855 -53.63
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. 34.46 5,744 11,753 104.61 233 405 73.82
2017-12-31 13F-HR/A TBI / TrueBlue, Inc. 27.51 26,752 26,752 0.00 601 736 22.46
2017-12-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.42 5,464,082 4,731,982 -13.40 16,864 16,202 -3.93
2017-12-31 13F-HR/A USB / U.S. Bancorp 53.58 1,109,804 806,204 -27.36 59,474 43,196 -27.37
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 32.56 51,229 51,229 0.00 1,592 1,668 4.77
2017-12-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.69 6,518 6,518 0.00 1,473 1,458 -1.02
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 119.14 36,906 36,906 0.00 4,432 4,397 -0.79
2017-12-31 13F-HR/A UVV / Universal Corp. 52.51 16,034 16,034 0.00 919 842 -8.38
2017-12-31 13F-HR/A UHS / Universal Health Services, Inc. 113.46 4,442 4,442 0.00 493 504 2.23
2017-12-31 13F-HR/A UFPI / Universal Forest Products, Inc. 37.63 12,828 38,484 200.00 1,259 1,448 15.01
2017-12-31 13F-HR/A UEIC / Universal Electronics Inc. 47.24 9,229 9,229 0.00 585 436 -25.47
2017-12-31 13F-HR/A SMH / Market Vectors Semiconductor ETF 97.80 50,000 30,000 -40.00 4,666 2,934 -37.12
2017-12-31 13F-HR/A VAR / Varian Medical Systems, Inc. 111.11 4,700 9,774 107.96 470 1,086 131.06
2017-12-31 13F-HR/A VRA / Vera Bradley, Inc. 12.15 13,822 13,822 0.00 122 168 37.70
2017-12-31 13F-HR/A VER / VEREIT, Inc. 7.79 6,837,279 6,781,179 -0.82 56,681 52,825 -6.80
2017-12-31 13F-HR/A VRTV / Veritiv Corporation 28.92 7,295 7,295 0.00 237 211 -10.97
2017-12-31 13F-HR/A WEC / WEC Energy Group, Inc. 66.45 34,798 16,598 -52.30 2,185 1,103 -49.52
2017-12-31 13F-HR/A WAT / Waters Corp. 193.16 8,774 7,574 -13.68 1,575 1,463 -7.11
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.53 124,300 295,407 137.66 10,740 23,494 118.75
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. 60.67 1,263,291 2,458,291 94.59 69,670 149,145 114.07
2017-12-31 13F-HR/A WLK / Westlake Chemical Corp. 106.51 12,900 1,374
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.86 11,626 11,626 0.00 1,225 1,347 9.96
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. 30.58 24,431 24,431 0.00 575 747 29.91
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 67.41 27,434 34,340 25.17 1,943 2,315 19.15
2017-12-31 13F-HR/A Z / Zillow Group, Inc. Class C 40.74 30,900 1,259
2017-12-31 13F-HR/A DB / Deutsche Bank AG 19.06 866,033 857,485 -0.99 14,979 16,346 9.13
2017-12-31 13F-HR/A ZUMZ / Zumiez, Inc. 20.84 11,039 11,039 0.00 200 230 15.00
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.68 0 43,413 0 1,115
2017-12-31 13F-HR/A BBU / Brookfield Business Partners L.P. 34.55 478,880 193,775 -59.54 14,167 6,695 -52.74
2017-12-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 45.00 1,485,800 1,365,300 -8.11 63,939 61,435 -3.92
2017-12-31 13F-HR/A BAP / Credicorp Ltd. 207.44 34,554 34,554 0.00 7,084 7,168 1.19
2017-12-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 45.16 40,686 42,979 5.64 1,793 1,941 8.25
2017-12-31 13F-HR/A IVZ / Invesco Ltd. 36.54 21,005 89,005 323.73 736 3,252 341.85
2017-12-31 13F-HR/A MDT / Medtronic plc 80.75 266,326 72,326 -72.84 20,712 5,840 -71.80
2017-12-31 13F-HR/A SINA / Sina Corp. 100.31 67,200 215,599 220.83 7,704 21,627 180.72
2017-12-31 13F-HR/A TPRE / Third Point Reinsurance Ltd. 14.64 40,100 54,900 36.91 626 804 28.43
2017-12-31 13F-HR/A VNTR / Venator Materials PLC 22.12 197,466 900,000 355.77 4,463 19,908 346.07
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.16 28,480 36,180 27.04 1,124 1,272 13.17
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 150.68 14,582 31,331 114.86 2,249 4,721 109.92
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.06 18,756 18,756 0.00 1,558 1,783 14.44
2017-12-31 13F-HR/A CNHI / CNH Industrial N.V. 13.41 427,495 427,495 0.00 5,135 5,734 11.67
2017-12-31 13F-HR/A ST / Sensata Techologies Holdings NV 51.12 9,800 9,800 0.00 471 501 6.37
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. Call 75.46 100,000 50,000 -50.00 7,285 3,773 -48.21
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.29 44,071 51,171 16.11 5,224 6,104 16.85
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.90 54,833 111,947 104.16 13,299 28,759 116.25
2017-12-31 13F-HR/A HUN / Huntsman Corp. Call 33.29 500,000 16,645
2017-12-31 13F-HR/A EWJ / iShares MSCI Japan ETF Call 59.93 0 96,000 0 5,753
2017-12-31 13F-HR/A GLD / SPDR Gold Shares Call 123.65 3,100,000 2,000,000 -35.48 376,898 247,300 -34.39
2017-12-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.18 225,000 150,000 -33.33 7,670 5,577 -27.29
2017-12-31 13F-HR/A TWTR / Twitter, Inc. Call 24.01 0 125,000 0 3,001
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 117.09 250,000 100,000 -60.00 28,273 11,709 -58.59
2017-12-31 13F-HR/A CME / CME Group, Inc. Put 146.05 300,000 43,815
2017-12-31 13F-HR/A EXPE / Expedia, Inc. Put 119.77 1,900,000 700,000 -63.16 273,486 83,839 -69.34
2017-12-31 13F-HR/A HUN / Huntsman Corp. Put 33.29 500,000 16,645
2017-12-31 13F-HR/A EWJ / iShares MSCI Japan ETF Put 59.93 0 2,995,000 0 179,490
2017-12-31 13F-HR/A HTLD / Heartland Express, Inc. 23.34 31,529 31,529 0.00 791 736 -6.95
2017-12-31 13F-HR/A CUB / Cubic Corp. 58.94 15,812 15,812 0.00 806 932 15.63
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.61 12,251 12,251 0.00 509 522 2.55
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 90.02 24,706 24,306 -1.62 1,983 2,188 10.34
2017-12-31 13F-HR/A TG / Tredegar Corp. 19.23 16,123 16,123 0.00 290 310 6.90
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 681,882 1,784,082 161.64 26,709 69,365 159.71
2017-12-31 13F-HR/A T / AT & T, Inc. Call 38.88 330,000 530,000 60.61 12,926 20,606 59.42
2017-12-31 13F-HR/A T / AT & T, Inc. Put 38.88 3,200,000 2,850,000 -10.94 125,344 110,808 -11.60
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.16 47,239 22,739 -51.86 924 413 -55.30
2017-12-31 13F-HR/A LHCG / LHC Group, Inc. 61.28 10,280 10,280 0.00 729 630 -13.58
2017-12-31 13F-HR/A MOV / Movado Group, Inc. 32.25 9,737 9,737 0.00 273 314 15.02
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 63,294 64,534 1.96 61,631 67,980 10.30
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 155,310 175,310 12.88 14,275 18,357 28.60
2017-12-31 13F-HR/A HAYN / Haynes International Inc. 32.02 7,933 7,933 0.00 285 254 -10.88
2017-12-31 13F-HR/A VRTU / Virtusa Corp. 44.07 17,516 17,516 0.00 662 772 16.62
2017-12-31 13F-HR/A IT / Gartner, Inc. 123.13 10,138 4,938 -51.29 1,261 608 -51.78
2017-12-31 13F-HR/A NGVT.WI / Ingevity Corporation 70.47 26,654 44,754 67.91 1,665 3,154 89.43
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 23,220 103,512 345.79 716 3,170 342.74
2017-12-31 13F-HR/A CBS / CBS Corp. 59.00 41,206 38,986 -5.39 2,390 2,300 -3.77
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.85 44,113 44,113 0.00 1,339 1,052 -21.43
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 63,756 205,756 222.72 7,811 27,909 257.30
2017-12-31 13F-HR/A SCSC / ScanSource, Inc. 35.82 15,997 15,997 0.00 698 573 -17.91
2017-12-31 13F-HR/A FBP / First BanCorp 5.10 116,297 116,297 0.00 595 593 -0.34
2017-12-31 13F-HR/A MMM / 3M Co. 235.36 138,480 66,480 -51.99 29,067 15,647 -46.17
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.64 2,856 2,856 0.00 252 296 17.46
2017-12-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 11.59 1,333,532 620,332 -53.48 17,167 7,189 -58.12
2017-12-31 13F-HR/A SSP / Scripps Company 15.64 35,552 35,552 0.00 679 556 -18.11
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.55 38,000 4,125
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 71,142 71,142 0.00 4,471 4,958 10.89
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.76 40,543 40,543 0.00 2,849 2,585 -9.27
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 143,291 66,437 -53.63 137,432 69,520 -49.41
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 34,151 16,551 -51.54 2,755 1,406 -48.97
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.66 47,459 22,359 -52.89 1,601 842 -47.41
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.66 108,931 108,931 0.00 914 617 -32.49
2017-12-31 13F-HR/A FINL / Finish Line, Inc. (THE) 14.53 25,676 25,676 0.00 309 373 20.71
2017-12-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 135.20 15,140 15,140 0.00 1,885 2,047 8.59
2017-12-31 13F-HR/A PEGA / Pegasystems, Inc. 47.13 25,650 1,209
2017-12-31 13F-HR/A CRTO / Criteo S.A 26.03 341,472 589,949 72.77 14,171 15,356 8.36
2017-12-31 13F-HR/A IIIN / Insteel Industries, Inc. 28.30 11,059 11,059 0.00 289 313 8.30
2017-12-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 106.05 7,025 7,025 0.00 662 745 12.54
2017-12-31 13F-HR/A TNC / Tennant Co. 72.62 11,236 11,236 0.00 744 816 9.68
2017-12-31 13F-HR/A K / Kellogg Co. 67.98 28,525 85,040 198.12 1,779 5,781 224.96
2017-12-31 13F-HR/A PVH / PVH Corp. 137.17 8,544 8,544 0.00 1,077 1,172 8.82
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.72 55,977 55,977 0.00 3,020 3,399 12.55
2017-12-31 13F-HR/A JBT / John Bean Technologies Corp. 110.82 19,916 19,916 0.00 2,014 2,207 9.58
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.49 9,444 9,444 0.00 1,014 1,034 1.97
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.56 6,844 2,700 -60.55 1,550 636 -58.97
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.03 26,685 43,953 64.71 1,701 3,166 86.13
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 923,535 251,035 -72.82 35,168 11,588 -67.05
2017-12-31 13F-HR/A AVAV / AeroVironment, Inc. 56.13 13,042 13,042 0.00 706 732 3.68
2017-12-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 47.13 65,000 46,000 -29.23 2,913 2,168 -25.58
2017-12-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Call 47.13 0 15,000 0 707
2017-12-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 47.12 2,756,000 788,000 -71.41 123,496 37,131 -69.93
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. 64.40 11,071 11,071 0.00 1,012 713 -29.55
2017-12-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 39.85 90,995 90,440 -0.61 3,816 3,604 -5.56
2017-12-31 13F-HR/A NFBK / Northfield Bancorp, Inc. 17.10 28,545 28,545 0.00 495 488 -1.41
2017-12-31 13F-HR/A AKAM / Akamai Technologies, Inc. 65.00 18,477 8,477 -54.12 900 551 -38.78
2017-12-31 13F-HR/A MANT / ManTech International Corp. 50.19 16,279 16,279 0.00 719 817 13.63
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.67 7,876 22,614 187.13 781 2,254 188.60
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.70 40,348 67,298 66.79 1,568 3,008 91.84
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 93,184 93,184 0.00 1,264 1,578 24.84
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. <