InvestorCredit Agricole S A
Portfolio Value $ 1,423,098,000
Current Positions385
Opened Positions5
Closed Positions45


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

Credit Agricole S A has disclosed 385 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,423,098,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Agricole S A's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Comcast Corp. (NASDAQ:CMCSA) , Comcast Corp. (NASDAQ:CMCSA) , Logitech International S.A. (NASDAQ:LOGI) , and Alibaba Group Holding Limited (NYSE:BABA) . Credit Agricole S A's new positions include nVent Electric plc (NYSE:NVT.WI) , Altice USA, Inc. (NYSE:ATUS) , Mammoth Energy Services, Inc. (NASDAQ:TUSK) , Teladoc, Inc. (NYSE:TDOC) , and Voyager Therapeutics, Inc (NASDAQ:VYGR) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 0 68,000 0 1,268
2018-06-30 13F-HR UNT / Unit Corp. 25.56 0 54,000 0 1,380
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 126.02 0 246 0 31
2018-06-30 13F-HR CTL / CenturyLink, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.00 1 0
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.43 42,000 606
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.00 14,000 812
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 23,900 28,169 17.86 24,788 31,809 28.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 59,939 35,612 -40.59 5,683 3,250 -42.81
2018-06-30 13F-HR VALE / Vale S.A. 12.83 44,239 58,779 32.87 563 754 33.93
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.77 13,000 13,000 0.00 482 478 -0.83
2018-06-30 13F-HR MMM / 3M Co. 196.83 6,095 3,780 -37.98 1,338 744 -44.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.73 8,020 9,574 19.38 8,274 10,682 29.10
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 71,035 77,832 9.57 3,467 4,324 24.72
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 2,385 43,985 1,744.23 76 1,311 1,625.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 16,000 9,000 -43.75 1,814 800 -55.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 0 7,700 0 656
2018-06-30 13F-HR INTC / Intel Corp. 49.70 152,444 236,902 55.40 7,939 11,775 48.32
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 103,450 205,350 98.50 1,719 2,229 29.67
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 18,000 18,000 0.00 826 848 2.66
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 9,690 9,690 0.00 946 1,275 34.78
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 60,000 100,000 66.67 726 1,266 74.38
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.71 0 10,497 0 18
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 27,000 27,000 0.00 1,744 1,792 2.75
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.04 1,456 1,456 0.00 25 35 40.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 5 5 0.00 0 0
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 29,866 29,398 -1.57 6,807 6,435 -5.46
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 0 3,500 0 237
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.59 0 1,960 0 58
2018-06-30 13F-HR CB / Chubb Ltd 127.10 29,426 1,550 -94.73 4,024 197 -95.10
2018-06-30 13F-HR BG / Bunge Ltd. 69.77 142,427 7,668 -94.62 10,531 535 -94.92
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.00 0 1,000 0 94
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 71,204 61,104 -14.18 3,634 3,847 5.86
2018-06-30 13F-HR UTX / United Technologies Corp. 125.87 430 866 101.40 55 109 98.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 34,537 33,387 -3.33 14,258 15,975 12.04
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.99 7,567 7,567 0.00 510 575 12.75
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 18,520 18,520 0.00 2,022 1,804 -10.78
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 83,505 83,305 -0.24 5,572 5,513 -1.06
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 30,000 73,600 145.33 140 260 85.71
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 51,966 57,081 9.84 3,305 3,376 2.15
2018-06-30 13F-HR LEA / Lear Corp. 185.80 0 9,128 0 1,696
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.00 0 15,200 0 836
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.56 18,000 18,000 0.00 2,396 2,710 13.11
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 30,646 20,400 -33.43 4,607 2,822 -38.75
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.25 2,209 2,209 0.00 105 111 5.71
2018-06-30 13F-HR F / Ford Motor Co. 11.06 4,000 9,400 135.00 44 104 136.36
2018-06-30 13F-HR TREE / LendingTree, Inc. 214.02 6,000 2,682 -55.30 1,968 574 -70.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 38,106 48,114 26.26 6,225 8,037 29.11
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 49,243 50,019 1.58 7,373 7,137 -3.20
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.25 284 284 0.00 12 12 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 11,645 12,355 6.10 1,038 981 -5.49
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 43,000 48,000 11.63 2,458 3,250 32.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 8,100 8,660 6.91 691 927 34.15
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.38 3,430 3,430 0.00 279 286 2.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.16 1,804 1,804 0.00 206 233 13.11
2018-06-30 13F-HR RACE / Ferrari N.V. 135.02 37,018 37,018 0.00 4,462 4,998 12.01
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 31,884 31,102 -2.45 5,527 6,354 14.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 41,237 38,497 -6.64 3,827 4,036 5.46
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 8 8 0.00 2,393 2,256 -5.73
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.06 0 33,000 0 1,058
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 10,052 10,052 0.00 2,564 2,696 5.15
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.46 14,000 13,000 -7.14 2,190 1,982 -9.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 66,849 59,579 -10.88 10,109 8,049 -20.38
2018-06-30 13F-HR KEY / KeyCorp 19.55 66,760 66,760 0.00 1,305 1,305 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 32,493 39,604 21.88 3,706 5,006 35.08
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 51,000 61,500 20.59 2,400 3,121 30.04
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 66,000 0 1,252
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 573,288 473,358 -17.43 8,014 5,027 -37.27
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 500,000 500,000 0.00 6,990 5,310 -24.03
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 101,806 78,638 -22.76 3,479 2,580 -25.84
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 2,900,000 1,900,000 -34.48 99,094 62,340 -37.09
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 3,428,200 1,900,000 -44.58 117,143 62,340 -46.78
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 39,103 33,013 -15.57 9,385 9,533 1.58
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 100,157 89,296 -10.84 6,001 5,447 -9.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.45 1,511 2,575 70.42 119 202 69.75
2018-06-30 13F-HR UBS / UBS Group AG 15.34 739,671 742,641 0.40 13,062 11,392 -12.79
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 250,000 250,000 0.00 736 586 -20.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.81 218 218 0.00 14 15 7.14
2018-06-30 13F-HR INFY / Infosys Limited 19.43 309,196 240,796 -22.12 5,520 4,678 -15.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 317,592 302,871 -4.64 28,986 29,865 3.03
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 5,000 6,225 24.50 195 265 35.90
2018-06-30 13F-HR WRK / Westrock Company 57.01 89,770 93,170 3.79 5,761 5,312 -7.79
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 25,424 12,624 -50.35 7,128 3,190 -55.25
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 19,632 19,632 0.00 3,325 3,795 14.14
2018-06-30 13F-HR OLED / Universal Display Corp. 85.91 0 8,800 0 756
2018-06-30 13F-HR ICLR / ICON plc 132.52 28,637 27,898 -2.58 3,383 3,697 9.28
2018-06-30 13F-HR WEX / WEX Inc. 190.48 0 16,600 0 3,162
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 53,000 121,604 129.44 1,409 2,833 101.06
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 112,302 102,978 -8.30 17,946 20,012 11.51
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 144,000 144,000 0.00 1,556 1,506 -3.21
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 16,200 16,200 0.00 1,348 1,386 2.82
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.25 30,700 30,700 0.00 499 376 -24.65
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 65,269 79,895 22.41 4,389 5,146 17.25
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.00 5,000 5,000 0.00 1,331 1,715 28.85
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 19,610 29,260 49.21 278 294 5.76
2018-06-30 13F-HR M / Macy's, Inc. 37.43 140,000 202,480 44.63 4,164 7,579 82.01
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.50 800 800 0.00 1,664 1,622 -2.52
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 0 40,000 0 802
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 119,523 86,376 -27.73 11,805 9,071 -23.16
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 1,650 1,650 0.00 76 72 -5.26
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 0 100 0 34
2018-06-30 13F-HR MCD / McDonald's Corp. 155.56 180 180 0.00 28 28 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.01 38,225 4,577 -88.03 1,794 206 -88.52
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.04 0 45,000 0 2,027
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 70,268 92,602 31.78 5,331 7,711 44.64
2018-06-30 13F-HR MO / Altria Group, Inc. 56.76 22,106 18,216 -17.60 1,378 1,034 -24.96
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 83,387 64,942 -22.12 12,336 9,084 -26.36
2018-06-30 13F-HR SCI / Service Corp. International 35.79 83,433 72,052 -13.64 3,148 2,579 -18.07
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 167 167 0.00 0 0
2018-06-30 13F-HR DBX / DROPBOX, INC. 31.90 909 909 0.00 28 29 3.57
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.00 0 2,000 0 28
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.79 1 16,751 1,675,000.00 0 767
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.06 0 425 0 20
2018-06-30 13F-HR NOK / Nokia Corp. 6.25 800 800 0.00 4 5 25.00
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 478,394 628,027 31.28 14,088 19,935 41.50
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.74 1,153,752 1,153,752 0.00 33,979 36,620 7.77
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.22 1,579 2,382 50.85 130 203 56.15
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 20,000 24,000 20.00 678 1,006 48.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 172,980 179,180 3.58 6,961 6,497 -6.67
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.43 12,940 12,940 0.00 866 976 12.70
2018-06-30 13F-HR ACN / Accenture plc 163.58 4,870 5,300 8.83 748 867 15.91
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 71,463 69,101 -3.31 10,681 11,431 7.02
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 0 66,091 0 4,522
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 1,000 1,317 31.70 54 80 48.15
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 0 37,044 0 8,989
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.67 14,960 14,960 0.00 382 384 0.52
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.01 0 3,997 0 76
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 30,517 27,717 -9.18 1,322 1,124 -14.98
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.08 1,300 1,300 0.00 96 95 -1.04
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 197,082 200,067 1.51 14,054 14,824 5.48
2018-06-30 13F-HR MCK / McKesson Corp. 134.00 0 500 0 67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 78,771 81,861 3.92 4,982 4,531 -9.05
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.91 19,622 19,622 0.00 2,884 2,922 1.32
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 193,462 76,216 -60.60 3,394 1,114 -67.18
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 20,160 17,800 -11.71 2,170 1,682 -22.49
2018-06-30 13F-HR PSX / Phillips 66 112.28 40,598 28,866 -28.90 3,895 3,241 -16.79
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.36 5,996 4,321 -27.94 84 75 -10.71
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.95 8,260 8,260 0.00 1,194 1,189 -0.42
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 40,582 27,239 -32.88 4,273 3,389 -20.69
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 119,548 119,548 0.00 783 638 -18.52
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.48 19,667 2,549 -87.04 861 93 -89.20
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.75 45,000 24,000 -46.67 1,048 498 -52.48
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.97 4,200 7,800 85.71 1,222 3,190 161.05
2018-06-30 13F-HR CNC / Centene Corp. 123.23 0 22,291 0 2,747
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 14,000 26,000 85.71 478 992 107.53
2018-06-30 13F-HR NKE / Nike, Inc. 78.85 520 520 0.00 35 41 17.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 23,340 35,600 52.53 2,340 3,440 47.01
2018-06-30 13F-HR DE / Deere & Co. 139.76 22,988 28,514 24.04 3,571 3,985 11.59
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 65,373 70,473 7.80 5,447 5,137 -5.69
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.71 46,259 46,259 0.00 437 449 2.75
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 271,100 223,004 -17.74 49,758 41,374 -16.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 300,000 350,000 16.67 55,062 64,936 17.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc 85.94 128 128 0.00 11 11 0.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 42,000 42,000 0.00 710 692 -2.54
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.73 22,000 22,000 0.00 2,066 2,282 10.45
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.20 0 2,500 0 38
2018-06-30 13F-HR RXN / Rexnord Corp. 29.04 11,195 14,049 25.49 332 408 22.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.03 4,487 5,496 22.49 198 253 27.78
2018-06-30 13F-HR CMA / Comerica, Inc. 90.95 16,021 14,921 -6.87 1,537 1,357 -11.71
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ITRI / Itron, Inc. 60.04 45,937 47,737 3.92 3,287 2,866 -12.81
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 0 11,103 0 4,346
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.92 0 2,400 0 103
2018-06-30 13F-HR BB / Blackberry Limited 9.54 485 2,307 375.67 6 22 266.67
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 133,385 100,479 -24.67 10,260 6,771 -34.01
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 54,393 54,393 0.00 2,175 2,222 2.16
2018-06-30 13F-HR BLL / Ball Corp. 35.56 13,920 13,920 0.00 553 495 -10.49
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 30,050 26,310 -12.45 727 644 -11.42
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.88 15,250 16,616 8.96 4,280 4,584 7.10
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 36,536 36,536 0.00 2,024 2,327 14.97
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 149,400 134,600 -9.91 6,050 5,242 -13.36
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 15,000 16,000 6.67 245 359 46.53
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 0 23,520 0 2,494
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.88 27,000 32,000 18.52 1,432 1,756 22.63
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 15,107 16,114 6.67 217 339 56.22
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 29,000 50,501 74.14 1,236 2,240 81.23
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.76 3,020 3,020 0.00 692 712 2.89
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.12 11,800 11,800 0.00 982 910 -7.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 0 19,050 0 2,773
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 2,595 2,595 0.00 394 425 7.87
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.25 0 5,236 0 394
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 55,076 51,170 -7.09 13,224 11,619 -12.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 21,390 14,290 -33.19 641 403 -37.13
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 72,470 74,330 2.57 7,279 7,790 7.02
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 0 39,600 0 2,766
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.53 7,000 19,000 171.43 316 846 167.72
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 0 20,000 0 1,274
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.47 3,400 3,400 0.00 542 532 -1.85
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 14,650 17,550 19.80 1,493 1,798 20.43
2018-06-30 13F-HR COP / ConocoPhillips 69.63 21,060 13,140 -37.61 1,249 915 -26.74
2018-06-30 13F-HR VC / Visteon Corp. 129.26 15,380 15,380 0.00 1,696 1,988 17.22
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.50 2,551 2,551 0.00 205 162 -20.98
2018-06-30 13F-HR ALB / Albemarle Corp. 94.62 0 1,300 0 123
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 65,000 65,000 0.00 2,634 2,660 0.99
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 36,000 36,000 0.00 1,896 1,818 -4.11
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.83 11,300 16,800 48.67 288 434 50.69
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 60,000 60,000 0.00 1,240 1,668 34.52
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 133,690 137,890 3.14 6,734 7,329 8.84
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 78,976 78,976 0.00 6,496 6,458 -0.58
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.22 17,100 79 -99.54 3,474 14 -99.60
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 22,760 13,802 -39.36 5,733 3,044 -46.90
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 1,266,600 1,169,500 -7.67 46,523 51,342 10.36
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.88 20,000 32,000 60.00 502 1,436 186.06
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.13 0 1,550 0 56
2018-06-30 13F-HR DHR / Danaher Corp. 98.52 4,517 4,517 0.00 442 445 0.68
2018-06-30 13F-HR BCOR / Blucora, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 81,466 93,466 14.73 2,073 2,592 25.04
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 32,471 26,000 -19.93 1,269 980 -22.77
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 104,954 72,154 -31.25 3,605 2,410 -33.15
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 36,529 31,162 -14.69 3,673 2,512 -31.61
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.82 8,700 35,700 310.34 240 1,386 477.50
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 7,770 17,570 126.13 1,814 4,958 173.32
2018-06-30 13F-HR AMGN / Amgen Inc. 184.77 2,163 1,510 -30.19 369 279 -24.39
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 10,800 10,800 0.00 237 241 1.69
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 21,628 20,706 -4.26 1,687 1,570 -6.94
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 64,620 66,976 3.65 11,318 13,162 16.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.67 12,072 6,786 -43.79 900 561 -37.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 15,081 15,392 2.06 655 675 3.05
2018-06-30 13F-HR OSB / Norbord Inc. 41.14 11,000 28,000 154.55 400 1,152 188.00
2018-06-30 13F-HR AXP / American Express Co. 98.88 536 536 0.00 50 53 6.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 19,469 19,469 0.00 1,443 1,587 9.98
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 601 169,201 28,053.24 11 2,385 21,581.82
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 72,000 72,000 0.00 966 902 -6.63
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.81 0 9,830 0 814
2018-06-30 13F-HR MDT / Medtronic plc 85.69 1,307 1,307 0.00 105 112 6.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 17,600 17,600 0.00 1,984 1,968 -0.81
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 10,360 20,760 100.39 1,393 2,941 111.13
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 42,078 47,705 13.37 3,692 4,560 23.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 44,177 37,704 -14.65 2,748 2,426 -11.72
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.04 0 6,150 0 2,122
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 28,200 28,200 0.00 6,094 6,876 12.83
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.40 0 10,000 0 504
2018-06-30 13F-HR AGN / Allergan plc 167.50 0 400 0 67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 36,698 12,057 -67.15 5,630 1,685 -70.07
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.86 121,426 18,500 -84.76 4,405 164 -96.28
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 18,500 121,426 556.36 240 4,405 1,735.42
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.14 0 5,670 0 891
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.57 20,200 15,400 -23.76 1,146 902 -21.29
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 209.88 11,016 81 -99.26 2,558 17 -99.34
2018-06-30 13F-HR ERF / Enerplus Corporation 12.59 128,000 128,000 0.00 1,442 1,612 11.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 56,226 58,026 3.20 5,822 5,425 -6.82
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 41,000 41,000 0.00 2,546 2,559 0.51
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.57 14,000 14,000 0.00 1,468 1,562 6.40
2018-06-30 13F-HR V / Visa, Inc. 132.45 168,299 169,611 0.78 20,132 22,465 11.59
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 103,186 94,671 -8.25 23,897 22,427 -6.15
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.35 1,840 1,840 0.00 87 100 14.94
2018-06-30 13F-HR RENN / Renren Inc. 0.00 130 130 0.00 1 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 104,046 93,153 -10.47 8,486 8,866 4.48
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 41,861 36,511 -12.78 6,053 6,297 4.03
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.79 13,600 13,600 0.00 2,958 2,690 -9.06
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.52 4,193 3,902 -6.94 397 361 -9.07
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 38,807 46,007 18.55 3,347 4,200 25.49
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.18 14,730 11,000 -25.32 1,566 1,124 -28.22
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 400 57 -85.75 0 0
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.47 6,800 6,800 0.00 1,660 2,016 21.45
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.11 0 18,400 0 1,290
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 45,210 39,540 -12.54 3,891 3,442 -11.54
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.22 0 1,800 0 31
2018-06-30 13F-HR BPOP / Popular, Inc. 45.24 28,000 34,000 21.43 1,166 1,538 31.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.22 6,209 6,209 0.00 1,634 1,684 3.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.40 773 1,282 65.85 48 80 66.67
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.13 68,070 70,870 4.11 1,375 1,356 -1.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.56 0 450 0 61
2018-06-30 13F-HR STCN / Steel Connect, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.72 3,600 3,600 0.00 380 395 3.95
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.00 10,000 10,000 0.00 878 920 4.78
2018-06-30 13F-HR GE / General Electric Co. 13.61 98,847 230,877 133.57 1,333 3,142 135.71
2018-06-30 13F-HR BRFS / BRF S.A. 4.75 4,000 4,000 0.00 28 19 -32.14
2018-06-30 13F-HR SNE / Sony Corp. 51.41 0 2,840 0 146
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 0 12,800 0 2,630
2018-06-30 13F-HR TSG / Stars Group Inc. 36.33 0 18,000 0 654
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 165,828 160,587 -3.16 18,235 16,732 -8.24
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 2,080 4,040 94.23 151 308 103.97
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.24 13,000 6,800 -47.69 830 396 -52.29
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.26 23,000 23,000 0.00 1,156 926 -19.90
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 216,408 221,942 2.56 36,309 41,083 13.15
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 75,404 48,249 -36.01 5,447 3,149 -42.19
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 80,000 80,000 0.00 67 49 -26.87
2018-06-30 13F-HR SBUX / Starbucks Corp. 47.81 251 251 0.00 15 12 -20.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 23,580 23,580 0.00 1,032 1,015 -1.65
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 488,264 502,264 2.87 6,747 6,885 2.05
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 47,970 54,350 13.30 3,816 5,451 42.85
2018-06-30 13F-HR AG / First Majestic Silver Corp. 0.00 0 15 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 57,549 11,449 -80.11 5,121 981 -80.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 33,567 38,384 14.35 2,175 2,572 18.25
2018-06-30 13F-HR QGEN / QIAGEN N.V. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.11 11,220 11,220 0.00 874 854 -2.29
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.27 43,235 13,350 -69.12 5,541 1,619 -70.78
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 74,000 74,800 1.08 921 983 6.73
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.68 0 1,140 0 84
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.07 1,132 2,174 92.05 200 398 99.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 8,000 8,000 0.00 720 732 1.67
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 5,980 5,980 0.00 392 436 11.22
2018-06-30 13F-HR PNR / Pentair plc. 42.09 63,785 66,385 4.08 4,346 2,794 -35.71
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.59 6,845 6,845 0.00 279 271 -2.87
2018-06-30 13F-HR XPLR / Xplore Technologies Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.26 34,750 34,750 0.00 1,115 1,121 0.54
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 73,381 68,201 -7.06 13,080 13,306 1.73
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 100,292 104,943 4.64 8,436 8,535 1.17
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.31 33,511 7,991 -76.15 5,837 1,329 -77.23
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.00 0 200 0 86
2018-06-30 13F-HR SPWR / SunPower Corp. 7.64 13,605 13,605 0.00 109 104 -4.59
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 116,621 114,741 -1.61 11,873 11,494 -3.19
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.91 0 3,002 0 423
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 22,926 23,426 2.18 1,728 1,660 -3.94
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 46,644 29,918 -35.86 4,327 3,316 -23.36
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 14,993 18,068 20.51 21,700 30,711 41.53
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 219,907 179,407 -18.42 3,724 2,761 -25.86
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.89 120,000 120,000 0.00 216 227 5.09
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.50 1 2,000 199,900.00 0 105
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 44,000 44,000 0.00 1,542 1,552 0.65
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 46,200 46,200 0.00 2,421 2,562 5.82
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 26,756 25,196 -5.83 1,917 1,633 -14.81
2018-06-30 13F-HR CI / Cigna Corp. 169.98 21,230 20,220 -4.76 3,562 3,437 -3.51
2018-06-30 13F-HR SXI / Standex International Corp. 102.22 13,000 9,000 -30.77 1,240 920 -25.81
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 44,392 34,602 -22.05 5,066 3,601 -28.92
2018-06-30 13F-HR C / Citigroup, Inc. 66.88 17,200 22,651 31.69 1,161 1,515 30.49
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 33,022 32,318 -2.13 7,127 6,244 -12.39
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 87,465 70,269 -19.66 19,522 17,075 -12.53
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 11,000 11,000 0.00 810 890 9.88
2018-06-30 13F-HR GM / General Motors Company 40.00 800 800 0.00 29 32 10.34
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.98 0 2,425 0 160
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 2,208 3,208 45.29 460 732 59.13
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 471 24,100 5,016.77 26 1,113 4,180.77
2018-06-30 13F-HR BA / Boeing Company (The) 335.65 4,320 4,320 0.00 1,417 1,450 2.33
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 35,512 32,091 -9.63 3,750 3,208 -14.45
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 355,914 220,514 -38.04 9,146 4,312 -52.85
2018-06-30 13F-HR STE / STERIS Corp. 105.04 16,078 21,078 31.10 1,502 2,214 47.40
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 29,120 22,087 -24.15 3,194 2,542 -20.41
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.83 2,400 2,400 0.00 560 530 -5.36
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 34,000 56,000 64.71 1,280 2,080 62.50
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.88 17,000 17,000 0.00 1,046 1,426 36.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 19,170 6,270 -67.29 6,478 1,853 -71.40
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 36,885 307,725 734.28 791 7,582 858.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.71 0 350 0 30
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.75 180 307 70.56 19 34 78.95
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 134,271 116,500 -13.24 8,894 7,963 -10.47
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 53,887 44,687 -17.07 5,041 4,407 -12.58
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 18,066 9,670 -46.47 3,604 1,805 -49.92
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 433,641 433,641 0.00 4,115 3,560 -13.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 61,000 0 2,643
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 785,976 785,976 0.00 6,956 6,312 -9.26
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 7,271 10,913 50.09 254 398 56.69
2018-06-30 13F-HR ERJ / Embraer S.A. 24.75 0 1,818 0 45
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 203,674 208,514 2.38 4,781 4,601 -3.76
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 63,860 65,760 2.98 4,469 4,905 9.76
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 0 12,000 0 766
2018-06-30 13F-HR HPQ / HP Inc. 22.69 196,590 191,181 -2.75 4,309 4,338 0.67
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 22,090 19,490 -11.77 2,554 1,865 -26.98
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 10,600 10,600 0.00 826 898 8.72
2018-06-30 13F-HR T / AT & T, Inc. 32.11 168,435 218,167 29.53 6,005 7,006 16.67
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 91,660 83,567 -8.83 5,079 5,111 0.63
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.17 0 23,600 0 1,538
2018-06-30 13F-HR INGN / Inogen, Inc. 186.31 14,920 13,000 -12.87 1,832 2,422 32.21
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 23,354 23,354 0.00 1,052 1,034 -1.71
2018-06-30 13F-HR NUE / Nucor Corp. 62.59 100,393 4,010 -96.01 6,133 251 -95.91
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.80 20,000 20,000 0.00 984 876 -10.98
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 17,600 17,600 0.00 2,038 2,352 15.41
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 26,000 34,000 30.77 1,006 1,486 47.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 132,979 134,641 1.25 21,508 22,070 2.61
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.27 1,000 9,190 819.00 214 2,254 953.27
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 515 515 0.00 279 257 -7.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.01 16,450 17,750 7.90 3,099 3,710 19.72
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 24,598 29,778 21.06 6,736 8,643 28.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 398,973 420,583 5.42 17,112 18,097 5.76
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.75 0 6,400 0 1,304
2018-06-30 13F-HR PRTA / Prothena Corp plc 24,510 0 -100.00 901 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR RSLS / ReShape Lifesciences Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR K / Kellogg Co. 337 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 52,000 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 17,000 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 13,350 0 -100.00 644 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 4,500 0 -100.00 257 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 2,642 0 -100.00 163 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 1 0 -100.00 0 0
2018-06-30 13F-HR HYH / Halyard Health, Inc. 18,000 0 -100.00 830 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 8,780 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 38,000 0 -100.00 788 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 131,600 0 -100.00 6,136 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 2,461 0 -100.00 168 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR ROSG / Rosetta Genomics, Ltd. 4 0 -100.00 0 0
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 6,600 0 -100.00 786 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 58,393 0 -100.00 5,524 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 6,717 0 -100.00 845 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 1 0 -100.00 0 0
2018-06-30 13F-HR PLD / Prologis, Inc. 3,532 0 -100.00 222 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR WDC / Western Digital Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 9,200 0 -100.00 726 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 11,600 0 -100.00 664 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 2,600 0 -100.00 153 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 24,000 0 -100.00 568 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 5,400 0 -100.00 631 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 34,200 0 -100.00 1,520 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 12,000 0 -100.00 736 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 144 0 -100.00 7 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 631 0 -100.00 101 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 18,122 0 -100.00 1,887 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 1,700 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 8,792 0 -100.00 155 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 1,852 0 -100.00 120 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 1,876 0 -100.00 189 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 7,200 0 -100.00 618 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 20,000 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 465 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 3,000 0 -100.00 78 0 -100.00
2018-06-30 13F-HR ASGN INC / (00191U102) 78.21 32,654 2,554
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.14 7,000 400
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 57,331 978
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 62.00 6,000 372
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 95,650 193
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.00 200 5
2018-06-30 13F-HR LEN.B / Lennar Corp. 83.33 12 1
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.00 24,000 816
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.52 15,451 317
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 34,600 676
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.78 9,000 412
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 122,785 3,082