InvestorCredit Agricole S A
Portfolio Value $ 1,477,079,000
Current Positions361
Opened Positions5
Closed Positions52


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

Credit Agricole S A - Portfolio Value

Credit Agricole S A has disclosed 361 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,477,079,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Agricole S A's top holdings are Comcast Corp. (NASDAQ:CMCSA) , Comcast Corp. (NASDAQ:CMCSA) , Alibaba Group Holding Limited (NYSE:BABA) , Alibaba Group Holding Limited (NYSE:BABA) , and Logitech International S.A. (NASDAQ:LOGI) . Credit Agricole S A's new positions include Worldpay, Inc. (NYSE:WP) , Wix.com Ltd. (NASDAQ:WIX) , Encompass Health Corporation (NYSE:EHC) , Booking Holdings Inc. (NASDAQ:BKNG) , and Schlumberger Ltd. (NYSE:SLB) .

All Credit Agricole S A holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 0 142,427 0 10,531
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.76 0 24,510 0 901
2018-03-31 13F-HR CERN / Cerner Corp. 0.00 0 1 0 0
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.68 0 1,132 0 200
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 35,400 0 -100.00 3,798 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 5,183 0 -100.00 312 0 -100.00
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 1 0
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 0.00 1 0
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 24,475 23,900 -2.35 25,783 24,788 -3.86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 189,497 59,939 -68.37 19,841 5,683 -71.36
2018-03-31 13F-HR VALE / Vale S.A. 12.73 75,894 44,239 -41.71 928 563 -39.33
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.08 13,000 13,000 0.00 416 482 15.87
2018-03-31 13F-HR MMM / 3M Co. 219.52 6,095 6,095 0.00 1,434 1,338 -6.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.67 7,376 8,020 8.73 7,718 8,274 7.20
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 62,465 71,035 13.72 3,385 3,467 2.42
2018-03-31 13F-HR K / Kellogg Co. 65.28 631 337 -46.59 43 22 -48.84
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.87 2,385 2,385 0.00 101 76 -24.75
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 19,800 16,000 -19.19 2,194 1,814 -17.32
2018-03-31 13F-HR INTC / Intel Corp. 52.08 210,638 152,444 -27.63 9,723 7,939 -18.35
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 103,450 0 1,719
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 18,000 18,000 0.00 804 826 2.74
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 10,300 9,690 -5.92 1,071 946 -11.67
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 34,000 27,000 -20.59 2,102 1,744 -17.03
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.17 1,456 1,456 0.00 28 25 -10.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 40,046 29,866 -25.42 9,154 6,807 -25.64
2018-03-31 13F-HR CB / Chubb Ltd 136.75 61,766 29,426 -52.36 9,026 4,024 -55.42
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.04 62,814 71,204 13.36 2,600 3,634 39.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 7,567 7,567 0.00 547 510 -6.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 46,001 34,537 -24.92 16,788 14,258 -15.07
2018-03-31 13F-HR UTX / United Technologies Corp. 127.91 467 430 -7.92 60 55 -8.33
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.18 18,520 18,520 0.00 1,716 2,022 17.83
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 77,475 83,505 7.78 5,073 5,572 9.84
2018-03-31 13F-HR GGB / Gerdau S.A. 4.67 61,200 30,000 -50.98 228 140 -38.60
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 0 51,966 0 3,305
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 22,400 18,000 -19.64 2,756 2,396 -13.06
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 52,000 52,000 0.00 1,284 1,126 -12.31
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.53 7,017 2,209 -68.52 371 105 -71.70
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,276 30,646 2,301.72 192 4,607 2,299.48
2018-03-31 13F-HR F / Ford Motor Co. 11.00 4,000 4,000 0.00 50 44 -12.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 18,929 38,106 101.31 2,956 6,225 110.59
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.00 8,328 6,000 -27.95 2,836 1,968 -30.61
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 37,925 49,243 29.84 4,826 7,373 52.78
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.25 44,226 284 -99.36 1,892 12 -99.37
2018-03-31 13F-HR CELG / Celgene Corp. 89.14 8,545 11,645 36.28 891 1,038 16.50
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.31 4,350 8,100 86.21 418 691 65.31
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 3,430 3,430 0.00 284 279 -1.76
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 1,804 1,804 0.00 232 206 -11.21
2018-03-31 13F-HR RACE / Ferrari N.V. 120.54 21,000 37,018 76.28 2,202 4,462 102.63
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 36,847 41,237 11.91 3,243 3,827 18.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 22,222 31,884 43.48 3,506 5,527 57.64
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,125.00 8 8 0.00 2,381 2,393 0.50
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.07 12,052 10,052 -16.59 2,998 2,564 -14.48
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.43 18,000 14,000 -22.22 2,202 2,190 -0.54
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 57,199 66,849 16.87 8,254 10,109 22.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 44,773 32,493 -27.43 5,605 3,706 -33.88
2018-03-31 13F-HR KEY / KeyCorp 19.55 67,260 66,760 -0.74 1,357 1,305 -3.83
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.24 29,911 17,000 -43.16 2,425 1,245 -48.66
2018-03-31 13F-HR ILMN / Illumina, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 56,000 51,000 -8.93 2,742 2,400 -12.47
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 827,478 573,288 -30.72 15,747 8,014 -49.11
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 500,000 500,000 0.00 9,515 6,990 -26.54
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 13,350 13,350 0.00 647 644 -0.46
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 38,503 39,103 1.56 9,001 9,385 4.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 97,946 101,806 3.94 3,923 3,479 -11.32
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 2,900,000 2,900,000 0.00 116,146 99,094 -14.68
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 3,674,100 3,428,200 -6.69 147,149 117,143 -20.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 110,382 100,157 -9.26 6,299 6,001 -4.73
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.11 9,000 4,500 -50.00 570 257 -54.91
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.76 4,511 1,511 -66.50 414 119 -71.26
2018-03-31 13F-HR UBS / UBS Group AG 17.66 591,934 739,671 24.96 10,886 13,062 19.99
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 250,000 250,000 0.00 686 736 7.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.22 0 218 0 14
2018-03-31 13F-HR INFY / Infosys Limited 17.85 201,596 309,196 53.37 3,270 5,520 68.81
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 285,828 317,592 11.11 24,452 28,986 18.54
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 0 5,000 0 195
2018-03-31 13F-HR WRK / Westrock Company 64.18 65,850 89,770 36.32 4,162 5,761 38.42
2018-03-31 13F-HR EQR / Equity Residential 61.70 2,642 2,642 0.00 168 163 -2.98
2018-03-31 13F-HR NTES / NetEase, Inc. 280.37 12,024 25,424 111.44 4,150 7,128 71.76
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 23,630 19,632 -16.92 3,620 3,325 -8.15
2018-03-31 13F-HR STX / Seagate Technology PLC 0.00 0 1 0 0
2018-03-31 13F-HR ICLR / ICON plc 118.13 47,254 28,637 -39.40 5,300 3,383 -36.17
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 83,000 53,000 -36.14 2,682 1,409 -47.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 159,947 112,302 -29.79 28,224 17,946 -36.42
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 144,000 144,000 0.00 1,422 1,556 9.42
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 17,400 16,200 -6.90 1,484 1,348 -9.16
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.25 30,700 30,700 0.00 518 499 -3.67
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 27,900 65,269 133.94 1,652 4,389 165.68
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.11 18,000 18,000 0.00 832 830 -0.24
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.20 7,725 5,000 -35.28 2,405 1,331 -44.66
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.18 19,350 19,610 1.34 200 278 39.00
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 140,000 0 4,164
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 62,568 119,523 91.03 6,362 11,805 85.55
2018-03-31 13F-HR MET / MetLife, Inc. 46.06 1,650 1,650 0.00 83 76 -8.43
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.82 28,052 8,780 -68.70 3,921 1,131 -71.16
2018-03-31 13F-HR MCD / McDonald's Corp. 155.56 180 180 0.00 31 28 -9.68
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 100,868 70,268 -30.34 7,426 5,331 -28.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 35,796 22,106 -38.24 2,556 1,378 -46.09
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 108,370 83,387 -23.05 18,365 12,336 -32.83
2018-03-31 13F-HR SCI / Service Corp. International 37.73 80,722 83,433 3.36 3,012 3,148 4.52
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 167 167 0.00 0 0
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NOK / Nokia Corp. 5.00 800 800 0.00 4 4 0.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 660,770 478,394 -27.60 20,689 14,088 -31.91
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.45 1,153,752 1,153,752 0.00 36,125 33,979 -5.94
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 32,000 20,000 -37.50 1,134 678 -40.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 116,640 172,980 48.30 4,403 6,961 58.10
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.33 1,579 1,579 0.00 144 130 -9.72
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.92 16,940 12,940 -23.61 1,166 866 -25.73
2018-03-31 13F-HR ACN / Accenture plc 153.59 0 4,870 0 748
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 108,143 71,463 -33.92 13,685 10,681 -21.95
2018-03-31 13F-HR REVG / REV Group, Inc. 20.74 38,000 38,000 0.00 1,236 788 -36.25
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.00 1,880 1,000 -46.81 106 54 -49.06
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 10,410 14,960 43.71 339 382 12.68
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 17,332 30,517 76.07 834 1,322 58.51
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 104,959 197,082 87.77 13,764 14,054 2.11
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 112,600 131,600 16.87 4,966 6,136 23.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 70,651 78,771 11.49 4,330 4,982 15.06
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 136,762 193,462 41.46 1,964 3,394 72.81
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 24,622 19,622 -20.31 3,240 2,884 -10.99
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 24,160 20,160 -16.56 2,692 2,170 -19.39
2018-03-31 13F-HR PSX / Phillips 66 95.94 38,204 40,598 6.27 3,865 3,895 0.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 50,642 40,582 -19.86 5,465 4,273 -21.81
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 139,548 119,548 -14.33 913 783 -14.24
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 10,380 8,260 -20.42 1,592 1,194 -25.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.01 36,757 5,996 -83.69 1,236 84 -93.20
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 15,225 19,667 29.18 604 861 42.55
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 45,000 45,000 0.00 1,102 1,048 -4.90
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 0 4,200 0 1,222
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 0 14,000 0 478
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 0 23,340 0 2,340
2018-03-31 13F-HR NKE / Nike, Inc. 67.31 3,800 520 -86.32 238 35 -85.29
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 55,023 65,373 18.81 4,795 5,447 13.60
2018-03-31 13F-HR DE / Deere & Co. 155.34 10,200 22,988 125.37 1,596 3,571 123.75
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 46,259 46,259 0.00 328 437 33.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 84,500 271,100 220.83 14,571 49,758 241.49
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 0 300,000 0 55,062
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.94 19,528 128 -99.34 1,741 11 -99.37
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.26 2,461 2,461 0.00 197 168 -14.72
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.90 56,000 42,000 -25.00 1,056 710 -32.77
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 0 11,195 0 332
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 22,000 22,000 0.00 2,022 2,066 2.18
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.13 4,487 4,487 0.00 194 198 2.06
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HOLX / Hologic, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 18,921 16,021 -15.33 1,643 1,537 -6.45
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 0 45,937 0 3,287
2018-03-31 13F-HR BB / Blackberry Limited 12.37 485 485 0.00 5 6 20.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 115,137 133,385 15.85 7,853 10,260 30.65
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 0 9 0 0
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 60,240 54,393 -9.71 2,453 2,175 -11.33
2018-03-31 13F-HR BLL / Ball Corp. 39.73 13,920 13,920 0.00 527 553 4.93
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 20,800 30,050 44.47 363 727 100.28
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 13,350 15,250 14.23 3,458 4,280 23.77
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 40,895 36,536 -10.66 2,297 2,024 -11.89
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 75,400 149,400 98.14 3,124 6,050 93.66
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 15,000 15,000 0.00 216 245 13.43
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.04 27,000 27,000 0.00 1,448 1,432 -1.10
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.62 19,000 29,000 52.63 796 1,236 55.28
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 15,107 15,107 0.00 201 217 7.96
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.14 6,020 3,020 -49.83 1,312 692 -47.26
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.22 0 11,800 0 982
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,595 2,595 0.00 396 394 -0.51
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 57,108 55,076 -3.56 14,251 13,224 -7.21
2018-03-31 13F-HR ROSG / Rosetta Genomics, Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 28,720 21,390 -25.52 848 641 -24.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 67,780 72,470 6.92 7,288 7,279 -0.12
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.14 8,000 7,000 -12.50 382 316 -17.28
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.41 5,000 3,400 -32.00 794 542 -31.74
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.09 6,600 6,600 0.00 916 786 -14.19
2018-03-31 13F-HR COP / ConocoPhillips 59.31 47,090 21,060 -55.28 2,585 1,249 -51.68
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.91 15,600 14,650 -6.09 1,474 1,493 1.29
2018-03-31 13F-HR VC / Visteon Corp. 110.27 20,380 15,380 -24.53 2,550 1,696 -33.49
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 52,983 58,393 10.21 4,847 5,524 13.97
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 3,351 2,551 -23.87 308 205 -33.44
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 7,949 6,717 -15.50 983 845 -14.04
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 65,000 65,000 0.00 1,944 2,634 35.49
2018-03-31 13F-HR FAST / Fastenal Co. 0.00 0 1 0 0
2018-03-31 13F-HR PLD / Prologis, Inc. 62.85 3,532 3,532 0.00 228 222 -2.63
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.67 36,000 36,000 0.00 1,672 1,896 13.40
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 0 11,300 0 288
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 60,000 60,000 0.00 980 1,240 26.53
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 117,090 133,690 14.18 5,874 6,734 14.64
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 20,423 17,100 -16.27 3,760 3,474 -7.61
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 1,220,600 1,266,600 3.77 41,061 46,523 13.30
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 34,352 22,760 -33.74 8,752 5,733 -34.49
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR DHR / Danaher Corp. 97.85 4,517 4,517 0.00 420 442 5.24
2018-03-31 13F-HR BCOR / Blucora, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 44,529 81,466 82.95 2,292 2,073 -9.55
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 6,471 32,471 401.79 243 1,269 422.22
2018-03-31 13F-HR WDC / Western Digital Corp. 0.00 0 1 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 126,103 104,954 -16.77 4,931 3,605 -26.89
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 46,729 36,529 -21.83 4,434 3,673 -17.16
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.46 0 7,770 0 1,814
2018-03-31 13F-HR AMGN / Amgen Inc. 170.60 4,428 2,163 -51.15 770 369 -52.08
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.94 10,800 10,800 0.00 251 237 -5.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 64,530 64,620 0.14 9,767 11,318 15.88
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 21,107 21,628 2.47 1,636 1,687 3.12
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.55 14,946 12,072 -19.23 1,250 900 -28.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,661 15,081 223.56 214 655 206.07
2018-03-31 13F-HR OSB / Norbord Inc. 36.36 0 11,000 0 400
2018-03-31 13F-HR AXP / American Express Co. 93.28 580 536 -7.59 58 50 -13.79
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 38,000 19,469 -48.77 2,812 1,443 -48.68
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 601 601 0.00 12 11 -8.33
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 72,000 72,000 0.00 1,024 966 -5.66
2018-03-31 13F-HR MDT / Medtronic plc 80.34 8,643 1,307 -84.88 698 105 -84.96
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 14,400 9,200 -36.11 1,214 726 -40.20
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 21,600 17,600 -18.52 2,604 1,984 -23.81
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 13,490 10,360 -23.20 1,809 1,393 -23.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 33,600 42,078 25.23 3,122 3,692 18.26
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 44,177 44,177 0.00 3,203 2,748 -14.21
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 25,800 28,200 9.30 4,522 6,094 34.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 58,518 36,698 -37.29 8,978 5,630 -37.29
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.24 15,000 11,600 -22.67 842 664 -21.14
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.97 115,587 18,500 -83.99 4,101 240 -94.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 18,500 115,587 524.79 182 4,101 2,153.30
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 20,200 20,200 0.00 994 1,146 15.29
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 24,087 11,016 -54.27 6,646 2,558 -61.51
2018-03-31 13F-HR ERF / Enerplus Corporation 11.27 84,000 128,000 52.38 822 1,442 75.43
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 39,600 41,000 3.54 2,333 2,546 9.13
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 50,806 56,226 10.67 5,841 5,822 -0.33
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.86 19,200 14,000 -27.08 1,718 1,468 -14.55
2018-03-31 13F-HR V / Visa, Inc. 119.62 173,460 168,299 -2.98 19,778 20,132 1.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 90,012 103,186 14.64 17,417 23,897 37.21
2018-03-31 13F-HR RENN / Renren Inc. 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 67,154 104,046 54.94 5,134 8,486 65.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 32,781 41,861 27.70 4,303 6,053 40.67
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.50 14,600 13,600 -6.85 2,946 2,958 0.41
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.85 1,400 2,600 85.71 74 153 106.76
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 64,697 4,193 -93.52 6,257 397 -93.66
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 52,607 38,807 -26.23 4,041 3,347 -17.17
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.31 22,130 14,730 -33.44 2,542 1,566 -38.39
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.12 6,800 6,800 0.00 1,582 1,660 4.93
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 54,899 45,210 -17.65 4,522 3,891 -13.95
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 6,209 6,209 0.00 1,657 1,634 -1.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.10 3,059 773 -74.73 238 48 -79.83
2018-03-31 13F-HR BPOP / Popular, Inc. 41.64 28,000 28,000 0.00 994 1,166 17.30
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.20 59,700 68,070 14.02 1,191 1,375 15.45
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.56 3,600 3,600 0.00 397 380 -4.28
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.80 16,000 10,000 -37.50 1,424 878 -38.34
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.67 24,000 24,000 0.00 478 568 18.83
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 31,807 33,567 5.53 2,143 2,175 1.49
2018-03-31 13F-HR GE / General Electric Co. 13.49 91,727 98,847 7.76 1,601 1,333 -16.74
2018-03-31 13F-HR BRFS / BRF S.A. 7.00 4,000 4,000 0.00 45 28 -37.78
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 0.00 0 1 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 216,672 165,828 -23.47 23,170 18,235 -21.30
2018-03-31 13F-HR CTL / CenturyLink, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.60 0 2,080 0 151
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.85 24,000 13,000 -45.83 1,620 830 -48.77
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 34,000 23,000 -32.35 1,542 1,156 -25.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 249,663 216,408 -13.32 42,251 36,309 -14.06
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 67,917 75,404 11.02 4,579 5,447 18.96
2018-03-31 13F-HR MON / Monsanto Co. 116.85 5,400 5,400 0.00 631 631 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.76 11,387 251 -97.80 653 15 -97.70
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 34,200 34,200 0.00 1,070 1,520 42.06
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 14,790 23,580 59.43 1,299 1,032 -20.55
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 363,624 488,264 34.28 4,643 6,747 45.32
2018-03-31 13F-HR WMT / Walmart, Inc. 88.99 47,753 57,549 20.51 4,716 5,121 8.59
2018-03-31 13F-HR QGEN / QIAGEN N.V. 0.00 0 2 0 0
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 11,220 11,220 0.00 918 874 -4.79
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,812 74,000 1,841.24 55 921 1,574.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 53,873 43,235 -19.75 7,527 5,541 -26.39
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.33 16,000 12,000 -25.00 826 736 -10.90
2018-03-31 13F-HR CC / Chemours Company (The) 48.61 0 144 0 7
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.00 8,000 8,000 0.00 712 720 1.12
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.06 631 631 0.00 98 101 3.06
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 68,804 38,225 -44.44 3,362 1,794 -46.64
2018-03-31 13F-HR KSS / Kohl's Corp. 65.55 5,980 5,980 0.00 324 392 20.99
2018-03-31 13F-HR PNR / Pentair plc. 68.14 57,410 63,785 11.10 4,054 4,346 7.20
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.76 6,845 6,845 0.00 303 279 -7.92
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.09 59,246 34,750 -41.35 1,975 1,115 -43.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 101,259 73,381 -27.53 19,192 13,080 -31.85
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 72,502 100,292 38.33 6,257 8,436 34.82
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 24,367 18,122 -25.63 3,168 1,887 -40.44
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 45,265 33,511 -25.97 8,887 5,837 -34.32
2018-03-31 13F-HR SPWR / SunPower Corp. 8.01 13,605 13,605 0.00 115 109 -5.22
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 77,689 116,621 50.11 7,116 11,873 66.85
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 59,564 46,644 -21.69 5,475 4,327 -20.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 20,636 22,926 11.10 1,478 1,728 16.91
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 20,018 14,993 -25.10 23,411 21,700 -7.31
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 193,607 219,907 13.58 2,748 3,724 35.52
2018-03-31 13F-HR MU / Micron Technology, Inc. 0.00 2,465 1 -99.96 101 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 36,000 44,000 22.22 1,034 1,542 49.13
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 51,540 46,200 -10.36 3,127 2,421 -22.58
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.76 1,700 1,700 0.00 116 105 -9.48
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 24,386 26,756 9.72 1,840 1,917 4.18
2018-03-31 13F-HR CI / Cigna Corp. 167.78 5,480 21,230 287.41 1,113 3,562 220.04
2018-03-31 13F-HR SXI / Standex International Corp. 95.38 13,000 13,000 0.00 1,324 1,240 -6.34
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 48,192 44,392 -7.89 6,005 5,066 -15.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 18,430 17,200 -6.67 1,371 1,161 -15.32
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 58,155 33,022 -43.22 10,924 7,127 -34.76
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 58,665 87,465 49.09 13,739 19,522 42.09
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.63 8,792 8,792 0.00 175 155 -11.43
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.64 16,000 11,000 -31.25 1,218 810 -33.50
2018-03-31 13F-HR GM / General Motors Company 36.25 800 800 0.00 33 29 -12.12
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.33 0 2,208 0 460
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.20 471 471 0.00 24 26 8.33
2018-03-31 13F-HR BA / Boeing Company (The) 328.01 4,320 4,320 0.00 1,274 1,417 11.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 44,212 35,512 -19.68 4,096 3,750 -8.45
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 194,514 355,914 82.98 6,432 9,146 42.20
2018-03-31 13F-HR STE / STERIS Corp. 93.42 26,078 16,078 -38.35 2,282 1,502 -34.18
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 31,573 29,120 -7.77 2,860 3,194 11.68
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 4,000 2,400 -40.00 856 560 -34.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.65 34,000 34,000 0.00 1,286 1,280 -0.47
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.53 17,000 17,000 0.00 993 1,046 5.34
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 26,771 19,170 -28.39 8,596 6,478 -24.64
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 36,885 0 791
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.79 2,552 1,852 -27.43 188 120 -36.17
2018-03-31 13F-HR TXN / Texas Instruments Inc. 105.56 0 180 0 19
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.75 1,876 1,876 0.00 215 189 -12.09
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 226,452 134,271 -40.71 15,310 8,894 -41.91
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 47,607 53,887 13.19 4,427 5,041 13.87
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 16,738 18,066 7.93 3,318 3,604 8.62
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 433,641 433,641 0.00 4,419 4,115 -6.88
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 485,776 785,976 61.80 4,726 6,956 47.19
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.93 5,771 7,271 25.99 203 254 25.12
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 166,474 203,674 22.35 4,053 4,781 17.96
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 93,130 63,860 -31.43 6,377 4,469 -29.92
2018-03-31 13F-HR HPQ / HP Inc. 21.92 181,210 196,590 8.49 3,806 4,309 13.22
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.62 17,542 22,090 25.93 1,658 2,554 54.04
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.92 19,400 10,600 -45.36 1,556 826 -46.92
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.83 14,000 7,200 -48.57 1,498 618 -58.74
2018-03-31 13F-HR T / AT & T, Inc. 35.65 163,990 168,435 2.71 6,376 6,005 -5.82
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 52,200 91,660 75.59 2,588 5,079 96.25
2018-03-31 13F-HR INGN / Inogen, Inc. 122.79 16,120 14,920 -7.44 1,920 1,832 -4.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 23,354 23,354 0.00 1,385 1,052 -24.04
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 95,878 100,393 4.71 6,095 6,133 0.62
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 20,000 20,000 0.00 952 984 3.36
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 25,200 17,600 -30.16 2,832 2,038 -28.04
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 139,335 132,979 -4.56 20,350 21,508 5.69
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.69 26,000 26,000 0.00 992 1,006 1.41
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,000 1,000 0.00 220 214 -2.73
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 515 515 0.00 265 279 5.28
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 19,650 16,450 -16.28 3,657 3,099 -15.26
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 21,848 24,598 12.59 6,960 6,736 -3.22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 359,820 398,973 10.88 13,780 17,112 24.18
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 61,526 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 370 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 Call 5 0 -100.00 0 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 15,000 0 -100.00 656 0
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR SAP / SAP SE 1,576 0 -100.00 177 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 5,400 0 -100.00 910 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 3,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 3,680 0 -100.00 456 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 2,131 0 -100.00 196 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 1,429 0 -100.00 69 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 150,850 0 -100.00 5,512 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 4,538 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 11,492 0 -100.00 422 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 20,000 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 51,391 0 -100.00 13,201 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 23,942 0 -100.00 1,291 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 3,779 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 2,810 0 -100.00 443 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 13,800 0 -100.00 1,572 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 2,199 0 -100.00 125 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 2,576 0 -100.00 183 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 8,800 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 5,400 0 -100.00 253 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 1,466 0 -100.00 170 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 90,000 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 12,291 0 -100.00 579 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 15,000 0 -100.00 360 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 9,317 0 -100.00 121 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 59,400 0 -100.00 1,630 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,159 0 -100.00 256 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 44,726 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 3,448 0 -100.00 414 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 14,360 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 2,550 0 -100.00 269 0 -100.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 4,400 0 -100.00 301 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 144,535 0 -100.00 3,470 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 9,880 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 14,600 0 -100.00 552 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 6,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7,882 0 -100.00 54 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,600 0 -100.00 95 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 5,000 0 -100.00 315 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 250 0 -100.00 48 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 8,250 0 -100.00 381 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 31,081 0 -100.00 1,998 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 800 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 20,000 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,850 0 -100.00 278 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 13,200 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 80,000 67
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 60,000 726
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.59 8,700 240
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.80 20,000 1,296
2018-03-31 13F-HR STCN / Steel Connect, Inc. 0.00 25 0
2018-03-31 13F-HR COH / Coach, Inc. 51.61 465 24
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 78,976 6,496
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.10 20,000 502
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 800 1,664
2018-03-31 13F-HR DBX / DROPBOX, INC. 30.80 909 28
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 43,000 2,458
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 5 0
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.28 1,840 87
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.00 3,000 78
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.70 20,000 274
2018-03-31 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 400 0
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 47,970 3,816
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.80 120,000 216
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.85 1,300 96