InvestorAdage Capital Partners GP LLC
ManagerPhil Gross, Robert Atchinson
Insider ProfileADAGE CAPITAL PARTNERS GP, L.L.C.
Portfolio Value $ 42,970,749,000
Current Positions715
Opened Positions5
Closed Positions83


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

Adage Capital Partners GP LLC - Portfolio Value

Adage Capital Partners GP LLC has disclosed 715 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Phil Gross, Robert Atchinson. Most recent portfolio value is calculated to be $ 42,970,749,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adage Capital Partners GP LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Deere & Co. (NYSE:DE) , and Aetna, Inc. (NYSE:AET) . Adage Capital Partners GP LLC's new positions include Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) , Worldpay, Inc. (NYSE:WP) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) . Adage Capital Partners GP LLC's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Personal Services" (sic 72) .

All Adage Capital Partners GP LLC 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)
2018‑07‑20 SC 13G ARDX / Ardelyx, Inc. 3,500,000 5.82
2018‑07‑03 SC 13G XENE / Xenon Pharmaceuticals Inc. 800,000 5.64
2018‑05‑25 SC 13G PRQR / ProQR Therapeutics N.V. 1,876,245 5.88
2018‑05‑17 SC 13D/A AVXS / AveXis, Inc. 2,225,000 0 -100.00 0.00 -100.00
2018‑04‑23 SC 13G GSM / Ferroglobe PLC 7,687,487 8,928,342 16.14 5.20 16.33
2018‑04‑06 SC 13G ZSAN / Zosano Pharma Corporation 1,000,000 8.35

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 14,036 14,036 0.00 827 893 7.98
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 590,363 487,563 -17.41 10,715 7,021 -34.48
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 440,109 398,109 -9.54 463,611 412,895 -10.94
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 626,300 2,590,300 313.59 19,177 88,096 359.38
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 127,700 64,600 -49.41 15,726 7,598 -51.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 5,968,541 7,278,901 21.95 415,948 497,149 19.52
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 3,145,000 3,424,667 8.89 58,434 66,541 13.87
2018-03-31 13F-HR COH / Coach, Inc. 52.61 392,442 367,142 -6.45 17,358 19,315 11.27
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 1,000,000 1,500,000 50.00 3,225 4,613 43.04
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,317,859 5,991,959 -5.16 291,632 312,061 7.01
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 671,721 131,721 -80.39 21,918 5,161 -76.45
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 509,500 534,000 4.81 8,626 8,613 -0.15
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 2,562,395 0 38,590
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 733,300 1,329,200 81.26 36,460 69,172 89.72
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 2,770,717 3,333,488 20.31 499,810 563,359 12.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,091,864 2,130,464 1.85 133,921 118,049 -11.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 11,290,455 10,796,155 -4.38 965,786 985,365 2.03
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 462,942 432,342 -6.61 7,120 5,685 -20.15
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,608,500 3,127,600 -13.33 636,756 499,759 -21.51
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 18,499 18,499 0.00 409 553 35.21
2018-03-31 13F-HR GMS / GMS Inc. 30.56 628,577 378,527 -39.78 23,660 11,568 -51.11
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 27,300 82,200 201.10 2,689 8,245 206.62
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 593,700 555,400 -6.45 16,837 15,218 -9.62
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 358,600 375,761 4.79 9,291 10,194 9.72
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 153,399 0 14,999
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,019,279 1,862,379 -7.77 242,152 203,279 -16.05
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 792,000 875,600 10.56 85,465 92,174 7.85
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,041,433 976,233 -6.26 20,672 18,197 -11.97
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,725,366 1,613,098 -6.51 44,894 47,877 6.64
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 245,000 228,600 -6.69 3,263 3,280 0.52
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 157,794 547,894 247.22 13,441 43,722 225.29
2018-03-31 13F-HR CA / CA, Inc. 33.90 98,100 125,300 27.73 3,265 4,248 30.11
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 246,500 180,000 -26.98 6,471 5,171 -20.09
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 349,704 330,504 -5.49 87,265 79,357 -9.06
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,883,793 1,875,000 -0.47 28,238 28,931 2.45
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 17,704,686 17,104,486 -3.39 522,642 512,964 -1.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 367,219 391,800 6.69 63,474 67,303 6.03
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 0 54,901 0 1,340
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 198,600 126,200 -36.46 17,693 11,826 -33.16
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 444,200 315,599 -28.95 72,565 53,942 -25.66
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 200,815 320,942 59.82 67,466 99,884 48.05
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,956,458 2,494,233 27.49 178,957 235,905 31.82
2018-03-31 13F-HR CE / Celanese Corp. 100.21 473,835 400,000 -15.58 50,738 40,084 -21.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,106,758 1,797,689 62.43 37,552 55,153 46.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,114,714 1,057,314 -5.15 149,483 142,135 -4.92
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 0 222,576 0 8,387
2018-03-31 13F-HR EQT / EQT Corp. 47.51 873,000 916,200 4.95 49,691 43,529 -12.40
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 983,934 942,761 -4.18 155,048 138,944 -10.39
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 305,958 437,458 42.98 23,534 31,466 33.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,991,426 1,291,526 -35.15 114,368 74,766 -34.63
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 0 190,000 0 14,807
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 875,700 850,200 -2.91 20,483 17,395 -15.08
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 130,000 70,658 -45.65 17,095 9,370 -45.19
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.12 25,000 25,000 0.00 1,270 1,278 0.63
2018-03-31 13F-HR UNM / Unum Group 47.61 318,069 298,369 -6.19 17,459 14,205 -18.64
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 132,600 134,600 1.51 17,316 16,810 -2.92
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 238,163 223,263 -6.26 12,916 14,626 13.24
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 195,539 153,039 -21.73 9,556 7,184 -24.82
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 81,073 76,073 -6.17 14,131 11,224 -20.57
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 520,000 520,000 0.00 10,296 9,542 -7.32
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 364,961 70,788 -80.60 49,394 8,621 -82.55
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,271,515 595,623 -53.16 109,732 50,104 -54.34
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 423,489 928,911 119.35 28,840 67,718 134.81
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,603,310 1,495,710 -6.71 65,928 77,986 18.29
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 139,000 1,219,087 777.04 8,301 129,540 1,460.53
2018-03-31 13F-HR AIR / AAR Corp. 44.11 0 101,786 0 4,490
2018-03-31 13F-HR GM / General Motors Company 36.34 2,916,866 2,654,666 -8.99 119,562 96,471 -19.31
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,614,332 1,565,832 -3.00 82,525 87,076 5.51
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 244,300 35,000 -85.67 12,430 1,501 -87.92
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 578,126 540,926 -6.43 148,521 127,469 -14.17
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,735,477 2,585,177 -5.49 542,226 515,691 -4.89
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 66,800 66,800 0.00 956 766 -19.87
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 282,000 273,700 -2.94 32,120 28,843 -10.20
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,993,936 2,193,436 10.01 41,893 48,080 14.77
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 176,100 165,000 -6.30 13,163 10,398 -21.01
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 613,000 1,320,184 115.36 12,827 22,443 74.97
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 1,281,942 803,642 -37.31 81,506 49,094 -39.77
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 4,000,000 4,000,000 0.00 16,040 12,040 -24.94
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 210,998 196,998 -6.64 9,223 8,028 -12.96
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 65,500 136,266
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 216,656 202,956 -6.32 28,172 25,008 -11.23
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 430,000 11,580
2018-03-31 13F-HR CBS / CBS Corp. 51.39 97,936 482,121 392.28 5,778 24,776 328.80
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 50,000 50,000 0.00 457 425 -7.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 916,941 750,141 -18.19 95,692 66,920 -30.07
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 587,745 552,145 -6.06 22,140 20,363 -8.03
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 242,967 230,967 -4.94 55,535 52,642 -5.21
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 1,000,000 459,854 -54.01 21,320 9,409 -55.87
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 7,977,011 6,238,500 -21.79 319,479 213,170 -33.28
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 0 239,100 0 24,962
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 0 1,000,000 0 7,990
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 256,916 240,916 -6.23 24,936 28,520 14.37
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 247,100 241,000 -2.47 15,636 16,564 5.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 192,818 180,418 -6.43 9,959 10,324 3.67
2018-03-31 13F-HR FI / Frank's International NV 5.43 930,846 930,846 0.00 6,190 5,054 -18.35
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 310,799 581,082 86.96 16,743 28,897 72.59
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 1,168,641 1,000,000 -14.43 19,692 17,400 -11.64
2018-03-31 13F-HR K / Kellogg Co. 65.01 351,237 329,137 -6.29 23,877 21,397 -10.39
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 690,000 552,700 -19.90 15,566 8,003 -48.59
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 850,000 511,381 -39.84 66,470 34,007 -48.84
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,550,000 1,875,200 20.98 181,490 219,398 20.89
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 5,644,254 5,625,554 -0.33 166,167 163,085 -1.85
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 0 682,700 0 29,991
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 149,090 139,990 -6.10 15,498 13,671 -11.79
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 194,541 1,400,000 619.64 2,957 23,590 697.77
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.45 4,750,000 1,583,333 -66.67 46,455 2,296 -95.06
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 526,506 493,606 -6.25 33,575 26,867 -19.98
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,731,015 3,361,958 94.22 109,417 215,737 97.17
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 7,423,468 6,023,468 -18.86 14,624 10,119 -30.81
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 775,306 1,242,513 60.26 56,186 94,394 68.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 404,996 480,496 18.64 42,407 45,551 7.41
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 0 125,000 0 10,834
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 248,912 249,612 0.28 33,762 34,661 2.66
2018-03-31 13F-HR MMM / 3M Co. 219.52 0 126,987 0 27,876
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 78,444 73,544 -6.25 8,134 8,222 1.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 429,361 425,611 -0.87 449,283 439,141 -2.26
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 1,175,000 2,099,935 78.72 47,717 67,849 42.19
2018-03-31 13F-HR TOT / Total S.A. 57.69 438,166 195,000 -55.50 24,222 11,250 -53.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 371,276 391,136 5.35 32,598 33,689 3.35
2018-03-31 13F-HR PVH / PVH Corp. 151.43 0 311,049 0 47,102
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 686,024 643,324 -6.22 41,662 38,574 -7.41
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 692,669 521,109 -24.77 49,900 43,518 -12.79
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 352,245 404,652 14.88 83,024 104,303 25.63
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 240,300 227,200 -5.45 15,629 16,127 3.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 1,461,489 1,620,986 10.91 145,696 192,168 31.90
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,284,998 1,341,212 4.37 41,583 40,491 -2.63
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 180,400 168,900 -6.37 16,110 15,101 -6.26
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 125,000 0 7,818
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 0 1,089,645 0 33,158
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 115,717 207,220 79.07 24,099 42,350 75.73
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 607,063 592,863 -2.34 86,610 86,167 -0.51
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.71 75,000 75,000 0.00 1,755 1,403 -20.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 969,590 1,693,201 74.63 161,776 265,257 63.97
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 375,449 362,349 -3.49 26,492 22,071 -16.69
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,012,541 573,399 -43.37 65,451 37,294 -43.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 254,500 238,800 -6.17 16,464 15,116 -8.19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 795,092 1,345,392 69.21 31,867 58,350 83.10
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 7,676,416 8,528,342 11.10 124,358 91,509 -26.41
2018-03-31 13F-HR CB / Chubb Ltd 136.77 609,897 498,597 -18.25 89,124 68,193 -23.49
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.84 556,455 1,394,132 150.54 11,658 40,207 244.89
2018-03-31 13F-HR FMC / FMC Corp. 76.57 189,300 380,600 101.06 17,919 29,143 62.64
2018-03-31 13F-HR PSA / Public Storage 200.39 209,892 200,192 -4.62 43,867 40,116 -8.55
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 2,973,898 2,516,718 -15.37 199,489 186,086 -6.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,970,424 123,266 -93.74 251,367 15,509 -93.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 219,231 220,400 0.53 80,006 90,988 13.73
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 1,500,000 700,000 -53.33 12,525 4,410 -64.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 147,942 138,542 -6.35 13,420 11,661 -13.11
2018-03-31 13F-HR EIX / Edison International 63.66 0 1,036,000 0 65,952
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 2,694,369 2,994,369 11.13 10,724 11,319 5.55
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.78 4,750,000 4,750,000 0.00 48,403 46,455 -4.02
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 215,476 194,320 -9.82 13,204 12,357 -6.41
2018-03-31 13F-HR LEA / Lear Corp. 186.09 50,206 67,710 34.86 8,869 12,600 42.07
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,908,804 875,304 -54.14 234,840 116,547 -50.37
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,100,000 2,600,000 23.81 67,704 82,654 22.08
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 199,785 187,285 -6.26 22,678 18,534 -18.27
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 5,790,139 4,688,339 -19.03 306,472 224,196 -26.85
2018-03-31 13F-HR ES / Eversource Energy 58.92 3,749,756 2,221,556 -40.75 236,910 130,894 -44.75
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,393,551 1,326,751 -4.79 217,659 216,698 -0.44
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,116,297 2,002,797 -5.36 90,578 83,577 -7.73
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 316,384 301,284 -4.77 40,257 45,108 12.05
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 355,857 2,178,108 512.07 11,352 63,274 457.38
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 700,000 550,000 -21.43 735 375 -48.98
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 836,300 100,000 -88.04 8,162 3,259 -60.07
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 1,110,000 1,110,000 0.00 47,142 44,966 -4.62
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 169,359 158,359 -6.50 16,262 13,500 -16.98
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 25,900 97,690 277.18 4,429 18,010 306.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 505,749 476,249 -5.83 41,274 40,543 -1.77
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 357,823 619,125 73.03 45,934 70,686 53.89
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 379,800 353,500 -6.92 21,011 21,807 3.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 203,300 174,300 -14.26 17,890 16,175 -9.59
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 343,900 325,300 -5.41 54,261 56,391 3.93
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 25,000 65,000 160.00 787 2,252 186.15
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 240,000 240,000 0.00 13,589 13,946 2.63
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 498,033 172,533 -65.36 60,093 19,001 -68.38
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 65,000 200,000 207.69 16,173 50,996 215.32
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 1,220,729 513,383 -57.94 155,240 66,930 -56.89
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,204,691 1,252,791 3.99 173,825 189,472 9.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 67,500 43,200 -36.00 17,110 9,196 -46.25
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,190,000 1,215,000 2.10 15,184 11,725 -22.78
2018-03-31 13F-HR KEY / KeyCorp 19.55 599,703 180,403 -69.92 12,096 3,527 -70.84
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,504,168 2,164,368 -13.57 313,497 246,825 -21.27
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 423,055 396,655 -6.24 34,297 29,031 -15.35
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 211,000 171,000 -18.96 14,409 11,206 -22.23
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 206,400 145,903 -29.31 45,096 34,494 -23.51
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 98,482 198,482 101.54 1,929 4,664 141.78
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 402,955 385,855 -4.24 62,329 55,679 -10.67
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,487,269 2,142,885 44.08 16,405 21,900 33.50
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 93,200 87,300 -6.33 22,496 21,011 -6.60
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 285,000 400,000 40.35 14,330 24,568 71.44
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 225,400 211,300 -6.26 22,594 23,564 4.29
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 463,202 640,602 38.30 24,369 32,491 33.33
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 0 73,200 0 17,569
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 261,136 244,736 -6.28 21,431 18,436 -13.98
2018-03-31 13F-HR USG / USG Corp. 40.42 1,516,578 1,399,422 -7.73 58,479 56,565 -3.27
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 286,117 161,817 -43.44 18,094 9,537 -47.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,120,540 964,540 -13.92 114,553 112,176 -2.08
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 120,550 337,180 179.70 11,453 30,292 164.49
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 407,000 929,879 128.47 37,273 83,643 124.41
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,260,838 4,094,383 -3.91 243,166 245,335 0.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,622,173 3,269,073 -9.75 332,805 259,172 -22.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 586,361 549,661 -6.26 37,111 31,446 -15.27
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 62,453 50,953 -18.41 9,289 6,782 -26.99
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 61,520 191,710 211.62 1,417 3,871 173.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 450,274 400,274 -11.10 30,038 25,541 -14.97
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 720,614 572,672 -20.53 97,730 77,225 -20.98
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 700,000 500,000 -28.57 37,569 24,625 -34.45
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 300,000 1,200,000 300.00 15,174 61,344 304.27
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 0 150,000 0 7,772
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,595,500 1,309,700 -63.57 141,699 51,091 -63.94
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 530,000 359,500 -32.17 15,105 8,747 -42.09
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 156,350 146,250 -6.46 15,723 13,344 -15.13
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 234,400 219,700 -6.27 18,539 18,951 2.22
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 185,000 100,000 -45.95 7,992 4,535 -43.26
2018-03-31 13F-HR EQR / Equity Residential 61.62 520,433 487,733 -6.28 33,188 30,054 -9.44
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 75,000 115,000 53.33 14,432 23,288 61.36
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 425,000 600,000 41.18 14,131 17,910 26.74
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 999,857 300,000 -70.00 4,169 1,632 -60.85
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 657,936 340,521 -48.24 56,444 29,196 -48.27
2018-03-31 13F-HR IP / International Paper Company 53.43 579,792 554,592 -4.35 33,593 29,632 -11.79
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 514,193 323,393 -37.11 9,775 6,219 -36.38
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 900,533 1,350,533 49.97 58,553 86,326 47.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 409,000 379,200 -7.29 17,113 22,191 29.67
2018-03-31 13F-HR ICLR / ICON plc 118.14 100,000 110,000 10.00 11,215 12,995 15.87
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 10,423,700 8,708,822 -16.45 336,790 231,480 -31.27
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 114,589 383,789 234.93 19,445 58,796 202.37
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.19 975,000 975,000 0.00 50,261 45,035 -10.40
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 184,800 173,600 -6.06 15,752 14,450 -8.27
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 121,300 113,600 -6.35 18,902 19,378 2.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 433,625 404,125 -6.80 58,856 54,953 -6.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,495,611 1,111,811 -25.66 57,746 37,279 -35.44
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 145,029 305,718 110.80 16,942 34,118 101.38
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 293,975 218,975 -25.51 14,849 11,868 -20.08
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 192,782 184,082 -4.51 34,394 30,274 -11.98
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 0 520,776 0 14,821
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 223,500 162,600 -27.25 16,429 10,075 -38.68
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 139,500 123,400 -11.54 14,080 11,949 -15.13
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,378,259 1,350,259 -2.03 69,685 61,963 -11.08
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 68.79 433,400 413,400 -4.61 32,845 28,438 -13.42
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 252,000 274,900 9.09 13,419 14,561 8.51
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 393,920 575,343 46.06 80,143 127,093 58.58
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,842,500 3,247,500 14.25 119,328 136,330 14.25
2018-03-31 13F-HR MOS / Mosaic Company 24.28 17,799,911 17,432,144 -2.07 456,746 423,252 -7.33
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,340,680 1,073,409 -19.94 230,758 167,860 -27.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,630,700 1,512,900 -7.22 120,052 114,784 -4.39
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,712,432 2,551,032 -5.95 193,695 158,980 -17.92
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 472,880 464,228 -1.83 42,980 35,871 -16.54
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 209,567 196,567 -6.20 35,515 29,080 -18.12
2018-03-31 13F-HR SNY / Sanofi 0.42 614,455 614,455 0.00 233 260 11.59
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 2,400,000 2,300,000 -4.17 39,360 43,700 11.03
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 75,000 75,000 0.00 512 524 2.34
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 0 325,000 0 5,574
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 3,450,977 3,293,309 -4.57 108,499 99,721 -8.09
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 4,044,209 5,418,071 33.97 41,170 50,767 23.31
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 422,300 395,400 -6.37 18,290 18,671 2.08
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 400,052 375,052 -6.25 15,094 12,324 -18.35
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 410,000 410,000 0.00 18,704 19,028 1.73
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 4,000,000 3,500,000 -12.50 11,360 5,915 -47.93
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 0 294,857 0 18,414
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 252,931 237,031 -6.29 23,141 19,467 -15.88
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 721,700 1,264,100 75.16 27,237 50,867 86.76
2018-03-31 13F-HR ACN / Accenture plc 153.50 877,900 788,100 -10.23 134,398 120,973 -9.99
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 0 103,360 0 18,705
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,982,693 3,261,093 -18.12 224,106 177,632 -20.74
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 3,251,346 2,771,346 -14.76 105,864 70,725 -33.19
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 150,612 90,812 -39.70 8,972 5,352 -40.35
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 127,590 84,664 -33.64 11,132 7,086 -36.35
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 903,244 5,941,300 557.77 9,782 67,553 590.58
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 300,000 300,000 0.00 2,268 2,454 8.20
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 274,246 257,146 -6.24 13,194 11,137 -15.59
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 315,000 300,000 -4.76 15,076 16,602 10.12
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 5,328,126 4,249,726 -20.24 151,745 129,744 -14.50
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 685,000 305,000 -55.47 47,847 22,582 -52.80
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 176,700 165,700 -6.23 9,814 9,592 -2.26
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 50,000 50,000 0.00 785 810 3.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,213,962 2,343,569 -55.05 129,254 64,026 -50.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 657,843 616,143 -6.34 17,157 14,313 -16.58
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 413,308 228,008 -44.83 64,455 32,119 -50.17
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 243,905 1,032,110 323.16 31,983 73,600 130.12
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 2,500,000 3,500,000 40.00 8,750 20,300 132.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,326,504 2,734,350 17.53 142,568 172,948 21.31
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,856,336 1,957,036 5.42 26,657 34,326 28.77
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 750,000 225,000 -70.00 23,438 6,761 -71.15
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 15,435,421 13,752,818 -10.90 449,788 416,710 -7.35
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 2,828 85,544 2,924.89 217 6,741 3,006.45
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 223,675 210,175 -6.04 14,080 13,048 -7.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 379,884 292,984 -22.88 33,821 26,700 -21.05
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 500,600 468,900 -6.33 30,041 23,225 -22.69
2018-03-31 13F-HR PSX / Phillips 66 95.92 244,701 193,401 -20.96 24,752 18,551 -25.05
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 1,632,700 432,700 -73.50 51,571 14,462 -71.96
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 720,034 890,000 23.61 22,451 20,043 -10.73
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,124,892 747,630 -33.54 172,513 108,040 -37.37
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 1,007,214 799,814 -20.59 52,405 41,558 -20.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 160,627 150,527 -6.29 19,956 18,667 -6.46
2018-03-31 13F-HR HES / Hess Corp. 50.62 0 245,400 0 12,422
2018-03-31 13F-HR CNC / Centene Corp. 106.87 242,986 382,586 57.45 24,512 40,887 66.80
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 848,837 678,537 -20.06 40,532 25,710 -36.57
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 3,500,000 3,250,000 -7.14 16,787 15,245 -9.19
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 724,000 678,700 -6.26 24,174 23,768 -1.68
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,423,666 1,745,038 22.57 89,050 115,940 30.20
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 608,700 584,700 -3.94 19,058 17,219 -9.65
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 246,322 229,822 -6.70 23,388 23,042 -1.48
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 1,250,000 1,377,500 10.20 125,900 143,370 13.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 177,491 132,391 -25.41 15,470 11,033 -28.68
2018-03-31 13F-HR DE / Deere & Co. 155.32 4,463,279 4,960,135 11.13 698,548 770,408 10.29
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 0 375,740 0 17,017
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 570,200 544,000 -4.59 37,844 35,676 -5.73
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,950,567 2,850,000 46.11 114,440 156,209 36.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 357,740 1,018,145 184.60 31,907 87,062 172.86
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 520,146 879,746 69.13 45,154 84,394 86.90
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 391,903 370,050 -5.58 16,754 13,825 -17.48
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 614,936 584,030 -5.03 118,043 172,493 46.13
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 3,206,154 2,806,154 -12.48 180,346 142,412 -21.03
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 122,590 113,690 -7.26 14,029 13,479 -3.92
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,068,500 690,200 -66.63 56,780 16,523 -70.90
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 234,400 293,300 25.13 24,572 36,833 49.90
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 669,632 500,000 -25.33 21,696 19,650 -9.43
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 150,000 650,000 333.33 2,279 9,874 333.26
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 255,247 251,247 -1.57 4,301 4,221 -1.86
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 488,929 238,929 -51.13 34,699 15,612 -55.01
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 2,611,635 3,071,635 17.61 156,045 166,636 6.79
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 5,500,000 5,500,000 0.00 6,600 11,055 67.50
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.25 1,849,767 1,849,767 0.00 6,844 6,012 -12.16
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 905,246 2,394,552 164.52 72,664 161,704 122.54
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,194,900 245,873 -79.42 17,242 4,020 -76.68
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 829,082 1,050,882 26.75 82,560 100,696 21.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 472,766 450,166 -4.78 44,483 43,351 -2.54
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,097,021 909,821 -17.06 35,094 25,366 -27.72
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 342,469 342,469 0.00 7,706 6,685 -13.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 331,489 9,689 -97.08 19,962 370 -98.15
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 69,000 65,672 -4.82 15,034 15,026 -0.05
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 865,050 759,850 -12.16 64,567 52,490 -18.70
2018-03-31 13F-HR BP / BP Plc 40.54 290,102 355,102 22.41 12,193 14,396 18.07
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 130,494 16,392 -87.44 17,271 2,481 -85.63
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 155,478 144,478 -7.07 10,355 10,178 -1.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 547,792 735,135 34.20 61,742 102,566 66.12
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 207,106 332,130 60.37 32,068 53,446 66.66
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 222,966 560,426 151.35 15,817 40,205 154.19
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 186,607 233,707 25.24 17,674 19,475 10.19
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,846,235 1,666,695 -9.72 198,489 167,403 -15.66
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,040,800 771,100 -25.91 121,971 87,504 -28.26
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 925,400 306,400 -66.89 26,975 8,818 -67.31
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 498,326 466,926 -6.30 15,353 14,503 -5.54
2018-03-31 13F-HR VC / Visteon Corp. 110.24 150,000 160,681 7.12 18,771 17,713 -5.64
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 657,000 963,389 46.63 24,046 28,998 20.59
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 1,543,192 750,000 -51.40 129,906 86,528 -33.39
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 923,694 631,083 -31.68 84,924 50,739 -40.25
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 39,715 37,315 -6.04 28,252 24,206 -14.32
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 110,400 106,900 -3.17 18,612 19,494 4.74
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 122,000 1,500,000 1,129.51 522 13,635 2,512.07
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 2,222,500 322,000 -85.51 219,694 21,912 -90.03
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 0 40,200 0 3,728
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 59,100 55,500 -6.09 13,076 14,254 9.01
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 3,279,526 3,475,000 5.96 30,172 45,140 49.61
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 25,000 25,000 0.00 1,410 1,392 -1.28
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 282,458 212,858 -24.64 8,451 8,776 3.85
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 153,400 143,800 -6.26 5,286 5,880 11.24
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 753,529 716,929 -4.86 48,610 45,159 -7.10
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 692,700 649,600 -6.22 21,404 16,552 -22.67
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 244,259 168,859 -30.87 19,096 11,364 -40.49
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 352,674 330,974 -6.15 17,694 16,668 -5.80
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 560,500 643,000 14.72 28,490 33,905 19.01
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 275,000 575,000 109.09 11,014 23,029 109.09
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 3,152,424 2,052,424 -34.89 115,599 69,310 -40.04
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,046,523 896,923 -14.29 10,758 9,014 -16.21
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 423,551 412,587 -2.59 62,008 56,252 -9.28
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 445,676 477,076 7.05 82,036 96,923 18.15
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 468,375 349,189 -25.45 63,067 52,724 -16.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 162,600 441,200 171.34 41,424 111,121 168.25
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 218,400 204,600 -6.32 20,966 21,278 1.49
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 1,434,914 1,792,057 24.89 22,385 27,418 22.48
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.72 0 100,000 0 272
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 805,277 1,926,655 139.25 58,262 149,354 156.35
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,880,045 1,930,045 2.66 99,266 101,501 2.25
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 313,704 2,140,904 582.46 11,030 118,306 972.58
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 1,104,184 661,889 -40.06 55,474 41,156 -25.81
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 147,393 138,493 -6.04 17,078 15,848 -7.20
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 350,000 100,000 -71.43 3,542 1,014 -71.37
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 82,125 77,325 -5.84 16,856 14,659 -13.03
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.33 1,725,000 1,725,000 0.00 8,884 10,911 22.82
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 210,908 197,608 -6.31 15,812 14,674 -7.20
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 0 624,274 0 61,123
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 368,905 349,665 -5.22 49,500 47,929 -3.17
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 321,737 397,837 23.65 25,588 36,708 43.46
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 752,700 705,300 -6.30 28,241 27,556 -2.43
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 410,906 387,506 -5.69 5,473 5,084 -7.11
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 210,193 196,493 -6.52 8,221 6,750 -17.89
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 164,900 261,300 58.46 4,324 6,640 53.56
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 651,476 591,076 -9.27 61,825 59,421 -3.89
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 300,000 300,000 0.00 7,518 6,639 -11.69
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 1,300,000 550,000 -57.69 49,166 17,507 -64.39
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 303,256 411,067 35.55 6,420 8,024 24.98
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 94,500 112,000 18.52 13,947 17,549 25.83
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 929,409 575,907 -38.04 161,624 98,181 -39.25
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 0 458,000 0 8,436
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,588,610 1,476,610 -7.05 240,452 258,643 7.57
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 128,422 129,013 0.46 7,531 6,631 -11.95
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 939,800 605,100 -35.61 50,618 31,181 -38.40
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,035,392 2,533,792 24.49 170,240 189,046 11.05
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 5,190,282 5,112,682 -1.50 238,130 222,044 -6.76
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,699,500 1,593,000 -6.27 87,303 83,186 -4.72
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 0 9,898 0 1,103
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,020,200 511,900 -49.82 101,316 47,750 -52.87
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 498,321 142,021 -71.50 35,421 9,398 -73.47
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 175,000 175,000 0.00 7,919 8,600 8.60
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 199,271 199,957 0.34 14,886 14,627 -1.74
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 666,644 624,644 -6.30 13,260 11,431 -13.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,359,281 660,681 -51.39 203,702 107,678 -47.14
2018-03-31 13F-HR AON / Aon Plc 140.33 353,871 331,371 -6.36 47,419 46,501 -1.94
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,767,149 1,623,031 -8.16 142,697 130,200 -8.76
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 364,700 360,300 -1.21 14,048 12,834 -8.64
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 133,600 125,200 -6.29 16,105 14,110 -12.39
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 961,597 1,117,897 16.25 69,831 73,189 4.81
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 886,270 712,069 -19.66 60,656 41,934 -30.87
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 514,120 526,120 2.33 41,376 35,581 -14.01
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 1,310,800 1,094,700 -16.49 106,686 86,240 -19.16
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 627,458 268,412 -57.22 42,761 16,655 -61.05
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 0 113,900 0 6,667
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,677,270 1,593,400 -5.00 141,662 123,281 -12.98
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 4,013,360 1,563,360 -61.05 27,492 9,849 -64.18
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 1,300,000 800,000 -38.46 28,496 13,744 -51.77
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,179,343 1,114,043 -5.54 109,608 97,757 -10.81
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 1,000,000 1,200,000 20.00 22,310 23,244 4.19
2018-03-31 13F-HR ESV / Ensco plc 4.39 3,587,546 2,112,546 -41.11 21,202 9,274 -56.26
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 248,761 148,519 -40.30 13,943 9,349 -32.95
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 381,046 357,046 -6.30 13,866 12,254 -11.63
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 130,000 160,000 23.08 13,966 18,323 31.20
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 1,275,000 621,200 -51.28 27,298 10,287 -62.32
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 217,499 209,357 -3.74 4,868 4,487 -7.83
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 400,100 433,300 8.30 16,564 13,775 -16.84
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 0 403,000 0 7,153
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 2,977,707 2,219,687 -25.46 60,031 35,271 -41.25
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 47,541 53,241 11.99 13,056 16,342 25.17
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 101,400 62,000 -38.86 22,530 15,570 -30.89
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 250,000 500,000 100.00 2,940 7,040 139.46
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 207,835 418,735 101.47 25,079 45,659 82.06
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 698,328 751,128 7.56 122,375 162,304 32.63
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 155,000 120,000 -22.58 12,598 8,785 -30.27
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 444,700 416,800 -6.27 11,780 9,474 -19.58
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 139,613 332,782 138.36 24,001 57,481 139.49
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 1,704,017 205,692 -87.93 32,615 4,143 -87.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 574,594 212,694 -62.98 63,786 23,313 -63.45
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 62,400 37,157 -40.45 9,758 7,111 -27.13
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 166,101 155,401 -6.44 10,956 9,192 -16.10
2018-03-31 13F-HR AGN / Allergan plc 168.29 298,999 421,869 41.09 48,910 70,996 45.16
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,218,990 1,017,890 -16.50 187,017 156,175 -16.49
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,273,360 1,207,560 -5.17 75,867 65,715 -13.38
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 2,366,785 2,491,785 5.28 130,694 147,987 13.23
2018-03-31 13F-HR O / Realty Income Corp. 51.73 399,000 373,700 -6.34 22,751 19,332 -15.03
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 996,671 837,171 -16.00 83,551 66,455 -20.46
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 331,600 287,700 -13.24 33,124 29,671 -10.42
2018-03-31 13F-HR TGT / Target Corp. 69.43 315,200 301,700 -4.28 20,567 20,947 1.85
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 721,004 684,004 -5.13 58,683 56,492 -3.73
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 19,000 575,000 2,926.32 761 37,605 4,841.52
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 245,500 279,900 14.01 67,733 64,998 -4.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 440,763 417,463 -5.29 75,697 64,435 -14.88
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 602,285 591,085 -1.86 69,251 61,207 -11.62
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 1,399,643 1,699,643 21.43 158,580 175,148 10.45
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,836,740 2,726,540 -3.88 323,445 326,149 0.84
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 151,720 171,120 12.79 10,224 9,925 -2.92
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 175,000 100,000 -42.86 752 295 -60.77
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 854,404 805,304 -5.75 165,327 186,500 12.81
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 229,292 0 18,701
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 1,674,200 1,040,528 -37.85 40,415 24,640 -39.03
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 87,800 82,300 -6.26 11,521 11,901 3.30
2018-03-31 13F-HR STT / State Street Corp. 99.73 844,100 966,400 14.49 82,393 96,379 16.97
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 240,500 230,800 -4.03 28,687 27,174 -5.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 318,805 540,032 69.39 60,535 111,495 84.18
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.27 870,000 870,000 0.00 10,997 18,505 68.27
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 124,700 487,249 290.74 6,129 22,219 262.52
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 158,980 156,580 -1.51 12,214 13,500 10.53
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,169,868 2,069,323 -4.63 209,848 195,861 -6.67
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,295,903 1,556,553 20.11 34,030 44,782 31.60
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 718,781 754,281 4.94 117,938 119,953 1.71
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 107,500 489,203 355.07 4,986 24,944 400.28
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 156,972 146,972 -6.37 14,267 12,390 -13.16
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,429,462 952,362 -33.38 24,387 13,847 -43.22
2018-03-31 13F-HR L / Loews Corp. 49.73 387,848 363,848 -6.19 19,404 18,094 -6.75
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 622,825 684,825 9.95 71,538 72,763 1.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 803,859 626,259 -22.09 22,556 16,189 -28.23
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 992,700 582,500 -41.32 65,498 42,587 -34.98
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 81,440 76,740 -5.77 8,212 7,015 -14.58
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 843,732 801,932 -4.95 65,609 49,952 -23.86
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 180,532 247,832 37.28 20,463 29,346 43.41
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 0 100,000 0 11,565
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 970,319 1,527,944 57.47 68,048 93,556 37.49
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 245,800 445,800 81.37 25,863 48,971 89.35
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 8,808,939 8,058,939 -8.51 81,307 73,256 -9.90
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 1,280,000 1,280,000 0.00 1,792 1,038 -42.08
2018-03-31 13F-HR GLOB / Globant SA 51.53 30,000 30,000 0.00 1,394 1,546 10.90
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 0 65,440 0 6,444
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.63 4,100,000 4,100,000 0.00 4,141 6,663 60.90
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 4,430,000 5,125,000 15.69 62,330 75,748 21.53
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 187,850 176,150 -6.23 28,307 26,808 -5.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 6,824,098 6,671,098 -2.24 247,169 236,757 -4.21
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 1,447,166 1,357,000 -6.23 160,158 167,698 4.71
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 3,538,000 4,528,000 27.98 143,926 212,273 47.49
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 429,311 256,755 -40.19 91,898 55,639 -39.46
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,610,102 17,521,644 280.07 80,446 236,192 193.60
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 832,700 1,170,400 40.55 59,138 94,217 59.32
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 513,800 481,600 -6.27 23,198 23,232 0.15
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 60,000 0 10,891
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 745,300 199,900 -73.18 49,063 10,057 -79.50
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 314,000 231,000 -26.43 30,741 22,663 -26.28
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,827,407 4,502,407 -6.73 516,243 495,130 -4.09
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 4,191,745 4,790,645 14.29 449,816 454,632 1.07
2018-03-31 13F-HR WAT / Waters Corp. 198.65 0 106,854 0 21,227
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 594,302 556,702 -6.33 18,804 15,460 -17.78
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 2,555,456 2,430,456 -4.89 31,049 32,179 3.64
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.50 693,000 750,000 8.23 4,712 5,625 19.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,374,139 1,287,739 -6.29 22,921 21,158 -7.69
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 293,110 184,910 -36.91 72,712 49,709 -31.64
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 689,984 646,284 -6.33 50,762 44,329 -12.67
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 404,773 0 6,213
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 594,064 765,364 28.84 39,784 51,203 28.70
2018-03-31 13F-HR BOX / Box, Inc. 20.55 115,000 100,000 -13.04 2,429 2,055 -15.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,029,352 6,683,452 -4.92 1,189,577 1,121,350 -5.74
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 525,100 612,810 16.70 35,402 44,269 25.05
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 1,975,000 1,725,000 -12.66 17,834 16,491 -7.53
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 614,524 808,093 31.50 49,113 71,516 45.62
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 550,000 700,000 27.27 18,788 21,595 14.94
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 1,055,566 989,765 -6.23 19,254 12,491 -35.13
2018-03-31 13F-HR MON / Monsanto Co. 116.69 622,321 840,521 35.06 72,675 98,080 34.96
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 59,100 83,400 41.12 4,130 5,605 35.71
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 655,000 475,000 -27.48 10,873 8,925 -17.92
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 167,515 162,915 -2.75 17,071 17,333 1.53
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 553,522 1,054,144 90.44 48,588 46,129 -5.06
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,454,563 884,439 -39.20 39,637 20,377 -48.59
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,064,272 1,969,092 -4.61 203,847 175,190 -14.06
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 201,600 200,000 -0.79 13,947 11,796 -15.42
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,674,467 1,526,467 -8.84 112,842 98,885 -12.37
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 382,109 371,009 -2.90 25,754 25,774 0.08
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 244,445 455,945 86.52 29,825 42,631 42.94
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,207,754 2,083,154 -5.64 233,249 207,066 -11.23
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 135,800 154,500 13.77 14,269 16,842 18.03
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 116,005 109,316 -5.77 47,567 42,865 -9.89
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 14,167,062 8,667,062 -38.82 204,997 107,905 -47.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,737,973 3,176,435 -15.02 522,270 407,060 -22.06
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,090,861 390,007 -64.25 36,882 10,074 -72.69
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 240,900 433,144 79.80 28,407 51,029 79.64
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 6,402,948 5,823,708 -9.05 343,454 351,810 2.43
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 3,251,933 4,860,339 49.46 162,792 236,747 45.43
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 271,800 1,273,800 368.65 3,957 19,234 386.08
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 0 150,000 0 22,409
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 434,700 412,700 -5.06 17,679 15,662 -11.41
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 275,300 136,156 -50.54 84,492 47,535 -43.74
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 451,500 250,000 -44.63 41,443 29,198 -29.55
2018-03-31 13F-HR PNR / Pentair plc. 68.13 236,376 437,348 85.02 16,693 29,797 78.50
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 276,826 350,732 26.70 19,010 19,080 0.37
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 29,700 24,317 -18.12 18,400 13,983 -24.01
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 2,100,000 1,950,000 -7.14 72,870 68,192 -6.42
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 290,000 240,000 -17.24 36,845 28,584 -22.42
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,559,905 1,567,505 0.49 295,649 279,392 -5.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.41 189,167 7,767 -95.89 16,624 710 -95.73
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 273,000 85,600 -68.64 13,459 3,663 -72.78
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 232,700 385,800 65.79 10,083 13,380 32.70
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 230,897 433,997 87.96 45,337 75,602 66.76
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 4,115,556 3,837,056 -6.77 194,583 175,545 -9.78
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 397,759 275,469 -30.74 48,467 37,208 -23.23
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,021,389 781,189 -23.52 57,525 47,598 -17.26
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 0 168,226 0 70,342
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 0 77,910 0 15,915
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 49,600 312,600 530.24 3,039 19,594 544.75
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 842,400 524,900 -37.69 100,372 54,936 -45.27
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 1,250,000 1,450,000 16.00 26,538 26,796 0.97
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 161,700 710,400 339.33 16,988 86,129 407.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,463,660 1,755,990 19.97 104,857 132,384 26.25
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.82 1,184,133 18,726 -98.42 6,975 109 -98.44
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 406,906 491,406 20.77 58,961 66,723 13.16
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 670,700 709,900 5.84 23,179 27,281 17.70
2018-03-31 13F-HR NWS / News Corp 16.10 505,853 155,409 -69.28 7,992 2,502 -68.69
2018-03-31 13F-HR NWS / News Corp 15.80 166,209 505,853 204.35 2,759 7,992 189.67
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 291,630 311,130 6.69 23,450 23,963 2.19
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 3,861,428 3,936,428 1.94 106,923 108,685 1.65
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 594,583 537,183 -9.65 695,347 777,486 11.81
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 205,469 291,070 41.66 9,819 12,667 29.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 68,074 26,300 -61.37 2,194 492 -77.58
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 378,000 354,400 -6.24 32,066 30,113 -6.09
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 7,176,252 5,816,152 -18.95 435,383 304,825 -29.99
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 0 96,062 0 7,351
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 187,652 183,562 -2.18 41,479 38,052 -8.26
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 101,146 97,746 -3.36 6,886 6,020 -12.58
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,245,020 1,176,720 -5.49 93,937 84,347 -10.21
2018-03-31 13F-HR CI / Cigna Corp. 167.74 485,863 1,197,263 146.42 98,674 200,829 103.53
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 2,082,300 2,313,959 11.13 33,004 33,205 0.61
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 93,500 75,000 -19.79 22,316 18,756 -15.95
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 0 111,291 0 31,414
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 283,100 265,100 -6.36 22,608 20,879 -7.65
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 412,038 584,751 41.92 77,401 126,201 63.05
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,008,388 2,854,988 -5.10 223,854 192,712 -13.91
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 157,600 153,200 -2.79 19,635 17,480 -10.98
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 126,500 135,600 7.19 15,151 14,972 -1.18
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,265,568 1,201,168 -5.09 69,619 66,917 -3.88
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 150,000 200,000 33.33 3,842 7,970 107.44
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,142,351 1,325,541 16.04 48,333 54,573 12.91
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,298,762 4,353,962 31.99 234,938 277,391 18.07
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 152,200 142,600 -6.31 9,996 7,988 -20.09
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 0 1,385,000 0 89,637
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 826,490 784,090 -5.13 58,317 56,862 -2.49
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 6,650,500 6,900,700 3.76 114,921 128,215 11.57
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,206,919 1,224,819 1.48 67,587 67,132 -0.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 848,580 792,247 -6.64 250,255 259,762 3.80
2018-03-31 13F-HR OLN / Olin Corp. 30.39 9,021,489 7,456,083 -17.35 320,985 226,590 -29.41
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,497,750 1,813,626 21.09 51,717 66,542 28.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 770,077 758,777 -1.47 50,402 43,463 -13.77
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 494,300 462,600 -6.41 13,450 12,250 -8.92
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 176,200 165,000 -6.36 15,409 14,414 -6.46
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 620,443 581,443 -6.29 21,170 21,147 -0.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 0 4,808 0 410
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,074,479 619,977 -42.30 68,036 41,824 -38.53
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.08 270,156 76,173 -71.80 17,225 4,043 -76.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,170,252 1,096,752 -6.28 35,681 27,265 -23.59
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 239,271 400,000 67.17 5,293 7,236 36.71
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 162,581 482,821 196.97 52,197 163,160 212.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 104,400 283,000 171.07 9,586 24,397 154.51
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,590,000 1,595,344 0.34 166,060 165,740 -0.19
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 298,130 329,230 10.43 31,283 35,547 13.63
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 235,397 220,597 -6.29 34,747 35,582 2.40
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 0 171,258 0 11,342
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 1,150,000 800,000 -30.43 12,823 8,680 -32.31
2018-03-31 13F-HR MOG.A / Moog Inc. 82.35 7,553 7,553 0.00 656 622 -5.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 196,100 183,500 -6.43 22,422 18,453 -17.70
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 245,393 225,693 -8.03 55,216 49,585 -10.20
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 200,000 200,000 0.00 15,710 14,070 -10.44
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,485,500 2,782,900 11.97 130,414 150,165 15.14
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 2,056,076 1,000,000 -51.36 42,766 8,590 -79.91
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,073,300 1,006,200 -6.25 37,845 35,217 -6.94
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 220,508 17,659 -91.99 4,648 408 -91.22
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 52,400 69,900 33.40 1,254 1,817 44.90
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 464,199 0 20,114
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 250,200 237,000 -5.28 30,049 35,434 17.92
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 0 164,153 0 10,736
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 0 188,739 0 2,052
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 360,200 337,600 -6.27 24,663 23,629 -4.19
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 1,150,000 1,700,000 47.83 69,127 92,310 33.54
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 545,325 519,325 -4.77 43,762 40,497 -7.46
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 233,676 444,276 90.12 21,110 46,782 121.61
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 35,524 33,183 -6.59 10,268 10,722 4.42
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 120,900 113,300 -6.29 13,901 13,273 -4.52
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 300,758 132,030 -56.10 60,025 22,581 -62.38
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 0 144,878 0 14,473
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 372,479 182,897 -50.90 65,556 25,457 -61.17
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 415,100 257,200 -38.04 36,462 24,948 -31.58
2018-03-31 13F-HR T / AT & T, Inc. 35.65 6,788,275 5,807,675 -14.45 263,928 207,044 -21.55
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 11,500 104,500 808.70 1,755 14,307 715.21
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 685,941 862,241 25.70 34,002 47,777 40.51
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 256,200 240,100 -6.28 16,430 14,872 -9.48
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 681,346 801,854 17.69 64,101 85,887 33.99
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 5,428,140 4,667,650 -14.01 142,543 135,315 -5.07
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 350,000 0 18,708
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 815,996 466,796 -42.79 48,380 21,034 -56.52
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 696,100 111,600 -83.97 37,297 5,636 -84.89
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 70,929 83,605 17.87 7,970 9,679 21.44
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 331,659 331,659 0.00 7,409 6,739 -9.04
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 481,531 455,931 -5.32 70,328 73,742 4.85
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 755,000 949,500 25.76 47,671 76,378 60.22
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 1,164,900 800,000 -31.32 55,216 36,960 -33.06
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,459,153 1,351,153 -7.40 321,685 289,147 -10.11
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 95,800 63,700 -33.51 15,281 10,303 -32.58
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 205,280 191,880 -6.53 105,454 103,945 -1.43
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 120,400 113,000 -6.15 28,961 27,954 -3.48
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 299,643 284,668 -5.00 95,457 77,948 -18.34
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 378,100 439,100 16.13 70,372 82,740 17.58
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 895,369 249,169 -72.17 32,717 7,976 -75.62
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 99,500 98,300 -1.21 13,215 11,414 -13.63
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 0 475,000 0 25,479
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 364,026 341,426 -6.21 61,666 65,233 5.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 7,403,262 7,190,162 -2.88 283,545 308,386 8.76
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 488,810 652,485 33.48 41,984 54,965 30.92
2018-03-31 13F-HR BLL / Ball Corp. 496,300 0 -100.00 18,785 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 3,328,560 0 -100.00 126,918 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 479,100 0 -100.00 24,468 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 46,100 0 -100.00 4,271 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 175,000 0 -100.00 1,640 0 -100.00
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 50,000 0 -100.00 1,595 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 1,056,971 0 -100.00 21,309 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 50,000 0 -100.00 3,834 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 160,000 0 -100.00 4,749 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 400,000 0 -100.00 6,224 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 22,390 0 -100.00 1,637 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 393,273 0 -100.00 13,076 0 -100.00
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 2,000,000 0 -100.00 19,900 0
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 250,000 0 -100.00 4,655 0 -100.00
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 1,500,000 0 -100.00 14,955 0
2018-03-31 13F-HR AMR / Alta Mesa Resources 66,666 0 -100.00 99 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 733,503 0 -100.00 13,342 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 200,000 0 -100.00 9,644 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 101,487 0 -100.00 5,021 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,500,000 0 -100.00 7,800 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 614,764 0 -100.00 29,564 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 50,943 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 400,000 0 -100.00 21,892 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 352,650 0 -100.00 21,353 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 5,446 0 -100.00 365 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 4,681,181 0 -100.00 199,137 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 12,000 0 -100.00 84 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 50,000 0 -100.00 2,549 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 125,000 0 -100.00 6,621 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 160,000 0 -100.00 6,576 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 2,000,000 0 -100.00 5,220 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 8,000,000 0 -100.00 34,560 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 190,972 0 -100.00 37,784 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 800,598 0 -100.00 45,370 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 742,100 0 -100.00 19,050 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 163,800 0 -100.00 7,761 0 -100.00
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 1,304,317 0 -100.00 24,586 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 150,000 0 -100.00 2,915 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 300,000 0 -100.00 7,269 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 301,800 0 -100.00 21,980 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 1,000,000 0 -100.00 34,630 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 968,890 0 -100.00 29,987 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 51,900 0 -100.00 90,189 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 133,000 0 -100.00 21,906 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 850,000 0 -100.00 53,984 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 250,000 0 -100.00 5,128 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 175,000 0 -100.00 12,871 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 75,000 0 -100.00 1,656 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 567,000 0 -100.00 4,627 0 -100.00
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 4,250,000 0 -100.00 43,563 0 -100.00
2018-03-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 1,247,400 0 -100.00 13,048 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 5,537,215 0 -100.00 69,160 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 668,908 0 -100.00 20,709 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 125,513 0 -100.00 22,171 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 102,174 0 -100.00 4,790 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 211,592 0 -100.00 16,718 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 145,125 0 -100.00 12,391 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 48,056 0 -100.00 356 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 18,547 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 200,000 0 -100.00 6,372 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 29,400 0 -100.00 5,345 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 23,263 0 -100.00 124 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 150,000 0 -100.00 16,418 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 102,100 0 -100.00 17,218 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,709,248 0 -100.00 97,246 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 1,416,054 0 -100.00 72,927 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 50,000 0 -100.00 2,036 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 100,000 0 -100.00 3,528 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 310,100 0 -100.00 10,562 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 100,000 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 593,823 0 -100.00 13,379 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 1,500,000 0 -100.00 34,860 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 100,000 0 -100.00 3,485 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 216,650 0 -100.00 15,653 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 1,098,705 0 -100.00 20,766 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 435,000 0 -100.00 36,666 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 57,509 0 -100.00 2,299 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 1,283,283 0 -100.00 5,197 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 425,000 0 -100.00 15,075 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 250,000 0 -100.00 5,065 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 550,000 0 -100.00 12,793 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 209,800 0 -100.00 7,580 0 -100.00
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 305,276 0 -100.00 2,426 0 -100.00
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.92 250,000 2,480
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 544,417 15,227
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 11.01 84,160 927
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.55 66,666 103
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 2,238,959 34,077
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 1,450,000 21,808
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 375,000 4,125
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 150,000 5,925
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 1,503,500 10,840
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 50,000 1,243
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 175,000 6,706
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 900,000 14,886
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 356,005 1,424
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 13,737 586
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 275,000 8,594
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 94,784 5,658
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.58 16,600 76
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 400,000 7,356
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 454,389 24,019
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 50,400 11,762
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.40 55,900 805
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 675,000 9,538
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 200,000 12,312
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 450,000 7,601
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 50,000 3,054
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.35 500,000 12,175
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 4,083,699 192,996
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 335,000 4,590
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / *W EXP 12/05/202 (G74760128) 1.10 666,666 733
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.75 1,000,000 18,750
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 100,000 7,409
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 50,000 863
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / COM CL A (G8062D102) 9.72 1,500,000 14,580
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / *W EXP 11/02/202 (G8062D110) 0.95 500,000 475
2018-03-31 13F-HR RWGE.U / Regalwood Global Energy Ltd. 9.70 1,999,998 19,400
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 550,000 4,125
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.38 100,000 1,538
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 15,216 357
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 220,000 10,061
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 99,641 3,537
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 4,249,998 42,967
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.85 1,416,666 2,621
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 200,000 13,490
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 101,770 3,715
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 325,000 26,728
2018-03-31 13F-HR ZOSANO PHARMA CORP / (98979H202) 5.04 1,000,000 5,040
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.08 25,000 702