InvestorLMR Partners LLP
Portfolio Value $ 1,929,284,000
Current Positions464
Opened Positions5
Closed Positions145


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

LMR Partners LLP has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,929,284,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LMR Partners LLP's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Shire Plc. (NASDAQ:SHPG) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , BHP Billiton Ltd. (NYSE:BHP) , and UBS Group AG (NYSE:UBS) . LMR Partners LLP's new positions include Shire Plc. (NASDAQ:SHPG) , KapStone Paper & Packaging Corp. (NYSE:KS) , VeriFone Systems, Inc (NYSE:PAY) , Validus Holdings Ltd. (NYSE:VR) , and Interval Leisure Group, Inc. (NASDAQ:IILG) .

All LMR Partners LLP 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 03, 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)
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 63,092 2,081
2018-06-30 13F-HR HES / Hess Corp. 66.87 8,450 21,744 157.33 401 1,454 262.59
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 0 41,991 0 1,892
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 103,453 8,189
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 105,190 211
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 81,095 385
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 601,323 19,862
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.25 23,202 145
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 71,845 6,157
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.13 19,543 452
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.75 13,673 311
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.30 73,330 169
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.45 5,740 2,172 -62.16 1,136 418 -63.20
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 35,445 8,088
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.43 199,050 86
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 209,890 235
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 231,926 141
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 23,916 181
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 20,034 290
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 266,590 7,438
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.17 18,856 41
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 30,933 123
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 85,936 13,861 -83.87 6,327 1,154 -81.76
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 69,235 250
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITION COR / (G7126L126) 10.05 777,800 7,817
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.98 4,485 3,719 -17.08 647 502 -22.41
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 56,238 6,485
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 31,228 210
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 339,213 4,993
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 92,595 6,514
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 86,545 181
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.46 21,965 7,123 -67.57 2,245 972 -56.70
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 66,024 10,335
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 53,496 1,472
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 130,505 257
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 308,529 7,250
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 38,441 682
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 72,830 6,664
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 26,261 170
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 74,917 4,197
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.60 0 9,013 0 402
2018-06-30 13F-HR USG / USG Corp. 43.12 348,700 15,036
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 295,946 20,006
2018-06-30 13F-HR VBIV / VBI Vaccines, Inc. 2.75 84,699 233
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 80,185 162
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.56 45,751 1,215
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.81 558 506
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 0 508,350 0 28,442
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 128,667 1,747
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 25,168 70,912 181.75 1,813 6,041 233.20
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.50 0 1,984 0 249
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 331,842 0 7,496
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 3,248 3,990 22.84 226 276 22.12
2018-06-30 13F-HR COH / Coach, Inc. 46.76 0 4,876 0 228
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 17,596 7,448 -57.67 1,545 649 -57.99
2018-06-30 13F-HR PVH / PVH Corp. 149.68 5,162 2,325 -54.96 708 348 -50.85
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 620,000 0 6,727
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 0 57,453 0 1,198
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.03 18,450 6,977 -62.18 860 363 -57.79
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 0 12,601 0 1,026
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 6,867 34,440 401.53 1,032 4,765 361.72
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 0 508,459 0 285
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.07 31,775 3,164 -90.04 2,593 247 -90.47
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.90 0 3,937 0 413
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 5,849 20,165 244.76 1,278 5,632 340.69
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.58 13,484 3,343 -75.21 1,352 373 -72.41
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.92 0 25,094 0 274
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 6,494 206,979 3,087.23 881 27,876 3,064.13
2018-06-30 13F-HR INFY / Infosys Limited 19.43 805,160 725,284 -9.92 13,060 14,092 7.90
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 0 16,642 0 940
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 23,202 18,345 -20.93 262 210 -19.85
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,586,400 7,729,900 387.26 110,810 565,906 410.70
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 0 47,666 0 696
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 14,472 441,100 2,947.95 14 168 1,100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 0 23,602 0 1,050
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.35 0 719,025 0 10,321
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 22,347 17,225 -22.92 715 474 -33.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 1,932 4,508 133.33 218 656 200.92
2018-06-30 13F-HR SYK / Stryker Corp. 168.74 6,870 2,572 -62.56 1,064 434 -59.21
2018-06-30 13F-HR FDX / FedEx Corp. 226.89 2,696 2,596 -3.71 673 589 -12.48
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 17,243 17,558 1.83 523 504 -3.63
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 0 10,865 0 4,382
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.95 38,087 13,775 -63.83 392 206 -47.45
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 795 3,425 330.82 203 755 271.92
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 25,456 22,463 -11.76 1,308 1,148 -12.23
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 583,103 0 8,146
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 48,593 28,610 -41.12 711 509 -28.41
2018-06-30 13F-HR GLOB / Globant SA 56.79 0 17,942 0 1,019
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.26 3,647 1,513 -58.51 781 362 -53.65
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.84 255,336 85,112 -66.67 2,597 157 -93.95
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.17 250,000 255,336 2.13 2,590 2,597 0.27
2018-06-30 13F-HR SNE / Sony Corp. 51.14 0 426,000 0 21,785
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 6,738 8,003 18.77 721 834 15.67
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 29,867 70,822 137.12 945 2,339 147.51
2018-06-30 13F-HR HUM / Humana, Inc. 297.70 5,282 1,478 -72.02 1,310 440 -66.41
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 3,854 722 -81.27 2,388 418 -82.50
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 47,523 46,291 -2.59 821 823 0.24
2018-06-30 13F-HR BA / Boeing Company (The) 335.46 18,856 4,695 -75.10 5,561 1,575 -71.68
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 0 190,098 0 3,313
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 161,938 4,951 -96.94 32,099 924 -97.12
2018-06-30 13F-HR LBY / Libbey, Inc. 8.12 0 60,201 0 489
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 37,054 0 -100.00 2,372 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 14,999 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 6,975 0 -100.00 859 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 2,795 0 -100.00 237 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 19,813 0 -100.00 1,875 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 22,864 0 -100.00 2,927 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 6,743 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 22,000 0 -100.00 3,159 0 -100.00
2018-06-30 13F-HR SNI / Scripps Networks Interactive, Inc. 7,248 0 -100.00 619 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 6,001 0 -100.00 603 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 17,249 0 -100.00 3,044 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 17,256 0 -100.00 1,471 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,405 0 -100.00 528 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 32,427 0 -100.00 5,581 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 7,868 0 -100.00 341 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 21,557 0 -100.00 813 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 7,556 0 -100.00 674 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 6,900 0 -100.00 790 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 5,513 0 -100.00 1,201 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 40,000 0 -100.00 4,004 0 -100.00
2018-06-30 13F-HR AKG / Asanko Gold Inc. 33,569 0 -100.00 24 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 6,315 0 -100.00 598 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 6,788 0 -100.00 578 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 4,405 0 -100.00 516 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 5,793 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 87,076 0 -100.00 2,031 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 11,411 0 -100.00 446 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,685 0 -100.00 321 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 31,000 0 -100.00 3,246 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 31,984 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 16,411 0 -100.00 1,083 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 7,696 0 -100.00 566 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 4,677 0 -100.00 263 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 6,793 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 3,166 0 -100.00 239 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 7,972 0 -100.00 697 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 5,004 0 -100.00 465 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 93,162 986
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 75,052 447
2018-06-30 13F-HR HPQ / HP Inc. 22.70 48,539 33,261 -31.48 1,020 755 -25.98
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 22,427 1,730
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.59 122,862 72
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 22,100 6,490
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 0 15,380 0 227
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 0 200,000 0 1,606
2018-06-30 13F-HR IDT / IDT Corp. 5.63 55,275 311
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 298,000 9,625
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.89 23,750 1,375
2018-06-30 13F-HR DV / DeVry Education Group Inc. 13,143 0 -100.00 553 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 16,835 0 -100.00 2,459 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 3,991 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 797,101 27,500
2018-06-30 13F-HR KEY / KeyCorp 19.57 0 12,316 0 241
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 0 10,477 0 287
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.60 0 7,573 0 209
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.30 0 10,451 0 24
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.65 9,713 2,688 -72.33 1,117 327 -70.73
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HO / (499049104) 38.21 176,026 6,726
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.21 981,296 2,268,673 131.19 13,744 18,623 35.50
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 16,291 739
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.09 27,076 219
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 5.03 14,303 72
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 78,121 417
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 64,074 6,257
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.40 0 1,966 0 335
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 0 49,808 0 2,102
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.08 29,967 89,065 197.21 1,012 3,926 287.94
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 101,250 76,700 -24.25 3,423 1,904 -44.38
2018-06-30 13F-HR MAS / Masco Corp. 37.36 22,165 8,377 -62.21 974 313 -67.86
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.34 6,445 1,202 -81.35 2,069 355 -82.84
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.92 42,910 211
2018-06-30 13F-HR MEOH / Methanex Corp. 70.74 12,114 857
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 12,100 52,100 330.58 351 1,459 315.67
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 100,045 9,574
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 47,549 4,657
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 64,012 8,556
2018-06-30 13F-HR MYL / Mylan N.V. 36.08 6,929 250
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 40,272 17,665 -56.14 3,445 1,742 -49.43
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 0 62,924 0 403
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 0 539,229 0 5,915
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.64 4,245 5,072 19.48 267 338 26.59
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 8,051 5,225 -35.10 619 477 -22.94
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 221,073 16,703 -92.44 6,864 564 -91.78
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 17,919 29,274 63.37 1,575 2,662 69.02
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 48,783 14,854 -69.55 2,006 779 -61.17
2018-06-30 13F-HR MCO / Moody's Corp. 170.63 13,505 5,093 -62.29 1,993 869 -56.40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 0 8,199 0 954
2018-06-30 13F-HR NEBULA ACQUISITION CORP / (629076209) 10.07 400,000 4,028
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 130,610 6,378
2018-06-30 13F-HR NEW FRONTIER CORP / (G6485P116) 10.05 705,000 7,085
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 126,676 218,470 72.46 1,687 2,847 68.76
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 0 318,857 0 272
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 0 22,594 0 981
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 0 14,882 0 450
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 0 50,066 0 317
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 172,448 826
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 0 15,781 0 557
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 0 2,661 0 212
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 4,525 6,375 40.88 452 656 45.13
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.76 8,567 3,542 -58.66 1,241 534 -56.97
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.68 51,562 190
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 149,060 7,687
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.97 18,537 4,912 -73.50 3,587 1,164 -67.55
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.86 19,931 3,092 -84.49 1,065 216 -79.72
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.69 29,837 498
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 108,047 281
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 55,948 2,001
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 0 273,800 0 16,921
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 25,744 390
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 54,803 3,003
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 39,527 5,461
2018-06-30 13F-HR PSX / Phillips 66 112.13 0 1,846 0 207
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.09 0 63,782 0 4,853
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 0 6,865 0 1,299
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 46,853 14,478 -69.10 2,639 856 -67.56
2018-06-30 13F-HR PKX / POSCO 73.78 0 32,000 0 2,361
2018-06-30 13F-HR QTNT / Quotient Limited 8.02 64,694 519
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.20 18,268 168
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 19,523 179
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 72,491 268
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 87,399 4,816
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 9,271 5,426 -41.47 828 485 -41.43
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.10 0 15,133 0 289
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 0 93,324 0 205
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 0 34,345 0 421
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 0 109,868 0 77
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 0 213,102 0 3,565
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.44 17,750 6,806 -61.66 2,132 915 -57.08
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 129,436 369
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 5,541 7,162 29.25 308 466 51.30
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 0 26,190 0 425
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.07 9,141 1,963 -78.53 1,795 326 -81.84
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.14 0 32,279 0 166
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 18,265 6,985 -61.76 3,094 1,424 -53.98
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 0 19,427 0 1,302
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.23 0 343,913 0 7,988
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 92,540 555
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 0 116,306 0 5,009
2018-06-30 13F-HR STT / State Street Corp. 93.15 6,268 7,461 19.03 612 695 13.56
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 47,255 2,588
2018-06-30 13F-HR SYF / Synchrony Financial 33.34 774,785 11,488 -98.52 29,914 383 -98.72
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 18,480 8,589 -53.52 1,939 997 -48.58
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 5,285 11,611 119.70 502 1,046 108.37
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.61 0 6,962 0 234
2018-06-30 13F-HR TKPPY / TechnipFMC 31.83 0 45,271 0 1,441
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.18 11,334 138
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 4,768 5,741 20.41 270 378 40.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.22 3,634 9,808 169.90 380 1,081 184.47
2018-06-30 13F-HR TPG PACE ENERGY HOLDINGS - A / (872656111) 2.75 333,333 917
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 1,189,923 12,934
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.75 4,284 1,256 -70.68 1,176 433 -63.18
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 8,581 3,597 -58.08 1,629 745 -54.27
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.51 0 17,741 0 222
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 52,000 0 699
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 32,324 2,738
2018-06-30 13F-HR UBS / UBS Group AG 15.47 0 2,115,563 0 32,729
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 0 1,341,593 0 49,049
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.75 0 5,552 0 787
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 0 426,564 0 21,196
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 446,863 208,672 -53.30 15,247 10,281 -32.57
2018-06-30 13F-HR X / United States Steel Corp. 34.76 23,825 10,241 -57.02 838 356 -57.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 0 3,156 0 220
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.79 16,129 9,432 -41.52 1,482 1,045 -29.49
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 1,133,525 25,867
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 58,141 404
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.72 41,242 112
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.41 0 68,817 0 372
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.76 0 3,777 0 407
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 2,798 6,484 131.74 223 502 125.11
2018-06-30 13F-HR V / Visa, Inc. 132.38 198,132 5,862 -97.04 22,591 776 -96.57
2018-06-30 13F-HR WAT / Waters Corp. 193.70 5,646 2,380 -57.85 1,091 461 -57.75
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 46,487 1,179
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 83,123 7,236
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 40,042 2,356
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.32 0 42,323 0 3,103
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 33,804 60,668 79.47 476 1,094 129.83
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.59 0 1,199 0 370
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.49 0 34,326 0 154
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 9,466 7,338 -22.48 638 479 -24.92
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 16,633 6,204 -62.70 1,134 418 -63.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 20,039 10,531 -47.45 1,019 555 -45.53
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 120,024 6,540
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.74 32,047 312
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 0 53,672 0 5,660
2018-06-30 13F-HR AME / Ametek, Inc. 72.11 16,289 7,600 -53.34 1,180 548 -53.56
2018-06-30 13F-HR MMM / 3M Co. 196.69 8,141 1,388 -82.95 1,916 273 -85.75
2018-06-30 13F-HR TDC / Teradata Corp. 40.10 9,006 6,783 -24.68 346 272 -21.39
2018-06-30 13F-HR INTC / Intel Corp. 49.72 0 15,365 0 764
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.14 9,920 1,515 -84.73 2,267 332 -85.36
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.20 0 3,702 0 271
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.80 27,903 6,843 -75.48 1,804 505 -72.01
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.90 0 1,291,192 0 16,661
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.56 15,042 2,495 -83.41 5,489 1,194 -78.25
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 150,000 0 16,391
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 0 162,512 0 60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 20,900 7,912 -62.14 2,659 1,129 -57.54
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.84 0 56,787 0 275
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.01 0 42,191 0 380
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 0 40,511 0 1,968
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 12,732 1,960 -84.61 1,223 210 -82.83
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 8,476 16,576 95.56 469 1,302 177.61
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 13,700 5,330 -61.09 2,162 1,089 -49.63
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 48,036 7,556 -84.27 1,597 217 -86.41
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 22,269 23,113 3.79 195 237 21.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 12,796 25,464 99.00 810 1,662 105.19
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 3,722,717 2,840,376 -23.70 70,947 30,605 -56.86
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 22,507 14,150 -37.13 1,284 863 -32.79
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.42 10,581 3,779 -64.29 670 217 -67.61
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.06 0 20,342 0 225
2018-06-30 13F-HR WRK / Westrock Company 56.96 0 6,706 0 382
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.46 16,660 6,938 -58.36 1,318 586 -55.54
2018-06-30 13F-HR CRIS / Curis, Inc. 1.74 0 71,468 0 124
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 9,932 3,091 -68.88 1,548 572 -63.05
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 32,944 70,590 114.27 4,471 8,937 99.89
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 500,000 500,000 0.00 5,075 5,010 -1.28
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 10,672 14,640 37.18 448 569 27.01
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 0 500,000 0 4,465
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 7,420 3,897 -47.48 1,257 545 -56.64
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 0 9,243 0 451
2018-06-30 13F-HR AVGO / Broadcom Limited 242.47 4,994 1,328 -73.41 1,283 322 -74.90
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 82,334 0 5,303
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 36,656 70,232 91.60 1,044 2,156 106.51
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.98 0 4,751 0 456
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.40 12,382 15,354 24.00 1,336 1,910 42.96
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.01 5,464 7,472 36.75 284 284 0.00
2018-06-30 13F-HR CNC / Centene Corp. 123.29 14,977 4,169 -72.16 1,511 514 -65.98
2018-06-30 13F-HR HRS / Harris Corp. 144.46 13,044 4,202 -67.79 1,848 607 -67.15
2018-06-30 13F-HR DE / Deere & Co. 139.80 18,754 99,475 430.42 2,935 13,907 373.83
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 14,898 9,638 -35.31 1,293 876 -32.25
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 7,639 1,868 -75.55 1,466 731 -50.14
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 4,684 93,584 1,897.95 246 4,254 1,629.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.74 4,432 1,632 -63.18 1,148 450 -60.80
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.97 0 5,556 0 511
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 33,742 42,809 26.87 996 1,207 21.18
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 2,565 7,066 175.48 229 591 158.08
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 0 23,390 0 123
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.95 0 6,611 0 436
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 0 140,992 0 331
2018-06-30 13F-HR COP / ConocoPhillips 69.63 6,421 28,823 348.89 352 2,007 470.17
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.70 203,270 1,633,191 703.46 1,491 9,306 524.14
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.46 37,495 3,344 -91.08 6,321 560 -91.14
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 31,645 74,088 134.12 2,041 4,867 138.46
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.77 21,022 4,561 -78.30 3,870 788 -79.64
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 0 20,522 0 428
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 21,272 40,042 88.24 2,465 1,773 -28.07
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 0 70,979 0 3,132
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 19,712 3,683 -81.32 1,871 297 -84.13
2018-06-30 13F-HR MA / MasterCard Incorporated 196.56 23,643 6,507 -72.48 3,579 1,279 -64.26
2018-06-30 13F-HR AXP / American Express Co. 98.06 19,301 8,750 -54.67 1,917 858 -55.24
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 10,632 2,736 -74.27 1,593 465 -70.81
2018-06-30 13F-HR DOV / Dover Corp. 73.10 11,559 4,364 -62.25 1,167 319 -72.66
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.36 436,400 29,389 -93.27 14,956 863 -94.23
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 19,241 6,821 -64.55 3,372 1,663 -50.68
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 9,397 4,194 -55.37 1,615 619 -61.67
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.87 8,627 3,112 -63.93 1,349 678 -49.74
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 34,372 16,283 -52.63 1,439 620 -56.91
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.39 89,925 59,925 -33.36 29,089 21,177 -27.20
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 0 143,636 0 207
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.45 750,000 750,000 0.00 7,763 7,837 0.95
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.14 14,008 4,024 -71.27 1,609 411 -74.46
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 29,388 7,940 -72.98 4,631 1,077 -76.74
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.04 0 39,338 0 159
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 31,251 12,113 -61.24 2,093 749 -64.21
2018-06-30 13F-HR CAJ / Canon, Inc. 32.78 0 276,940 0 9,079
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 85,633 5,986 -93.01 14,492 1,108 -92.35
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 0 123,476 0 219
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 1,640 4,669 184.70 200 475 137.50
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 102,501 72,945 -28.83 2,397 1,490 -37.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.58 8,918 2,019 -77.36 2,737 621 -77.31
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 5,940 0 433
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 152,147 144,915 -4.75 4,829 3,400 -29.59
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 0 15,040 0 959
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.85 0 204,774 0 175
2018-06-30 13F-HR WM / Waste Management, Inc. 81.24 24,150 3,828 -84.15 2,084 311 -85.08
2018-06-30 13F-HR AVA / Avista Corp. 52.66 0 164,548 0 8,665
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 345,981 0 15,227
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.61 27,459 34,068 24.07 59 55 -6.78
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 104,553 0 1,735
2018-06-30 13F-HR APTV / Aptiv PLC 91.66 14,278 5,684 -60.19 1,211 521 -56.98
2018-06-30 13F-HR RTN / Raytheon Co. 193.31 14,867 2,659 -82.11 2,793 514 -81.60
2018-06-30 13F-HR CSX / CSX Corp. 63.81 27,245 9,560 -64.91 1,499 610 -59.31
2018-06-30 13F-HR GSIT / GSI Technology 7.51 0 45,912 0 345
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.97 0 42,274 0 210
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 19,837 7,680 -61.28 1,400 565 -59.64
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.66 100,000 70,495 -29.50 3,381 1,386 -59.01
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 0 89,045 0 4,174
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.35 50,184 6,693 -86.66 3,178 511 -83.92
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.97 9,222 3,055 -66.87 2,075 727 -64.96
2018-06-30 13F-HR MS / Morgan Stanley 47.38 29,359 24,502 -16.54 1,540 1,161 -24.61
2018-06-30 13F-HR SDRL / Seadrill Limited 0.30 103,608 47,431 -54.22 26 14 -46.15
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 7,238 3,492 -51.75 805 397 -50.68
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.04 7,764 1,897 -75.57 1,550 296 -80.90
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 32,441 20,432 -37.02 1,608 1,250 -22.26
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.23 528,340 660,965 25.10 24,392 33,198 36.10
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.47 13,274 3,145 -76.31 2,926 772 -73.62
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.95 2,448 2,375 -2.98 1,258 1,185 -5.80
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 0 48,584 0 2,091
2018-06-30 13F-HR AON / Aon Plc 15,377 0 -100.00 2,061 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 8,852 0 -100.00 377 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 47,078 0 -100.00 49,592 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 116,572 0 -100.00 2,630 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 102,172 0 -100.00 5,460 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 1,174,280 0 -100.00 4,897 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 4,199 0 -100.00 460 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 6,033 0 -100.00 241 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 62,500 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 18,392 0 -100.00 2,624 0 -100.00
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 1,000,000 0 -100.00 10,250 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 11,238 0 -100.00 1,875 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 11,155 0 -100.00 1,742 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 9,026 0 -100.00 942 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 10,007 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 7,738 0 -100.00 627 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 3,140 0 -100.00 758 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 139,950 0 -100.00 6,561 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 10,577 0 -100.00 417 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 4,687 0 -100.00 299 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 9,984 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 40,000 0 -100.00 2,117 0 -100.00
2018-06-30 13F-HR DNN / Denison Mines Corp. 83,024 0 -100.00 46 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 1,193,847 0 -100.00 3,723 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 7,944 0 -100.00 727 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 30,846 0 -100.00 875 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 4,755 0 -100.00 283 0 -100.00
2018-06-30 13F-HR WMIH / WMIH Corp. 21,669 0 -100.00 18 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 38,218 0 -100.00 3,709 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 13,764 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 49,377 0 -100.00 1,224 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 7,909 0 -100.00 346 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 6,381 0 -100.00 837 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 3,774 0 -100.00 226 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 6,259 0 -100.00 210 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 6,113 0 -100.00 937 0 -100.00
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 16,366 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 14,345 0 -100.00 679 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 19,257 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 13,287 0 -100.00 56 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 5,677 0 -100.00 292 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 8,964 0 -100.00 843 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 9,483 0 -100.00 210 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 112,498 0 -100.00 3,681 0 -100.00
2018-06-30 13F-HR PCLN / The Priceline Group Inc. 226 0 -100.00 393 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 21,170 0 -100.00 2,707 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 9,661 0 -100.00 289 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94,868 0 -100.00 5,444 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 21,999 0 -100.00 565 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 9,104 0 -100.00 342 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 10,330 0 -100.00 271 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 83,000 0 -100.00 15,684 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 5,451 0 -100.00 948 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 130,212 0 -100.00 2,863 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 3,041 0 -100.00 216 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 13,797 0 -100.00 664 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 14,730 0 -100.00 567 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 7,899 0 -100.00 643 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 279,698 0 -100.00 4,573 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 1,401,811 0 -100.00 10,530 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 14,495 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 70,943 0 -100.00 4,012 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 10,437 0 -100.00 849 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 4,139 0 -100.00 279 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 35,468 0 -100.00 856 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 13,363 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 48,094 0 -100.00 5,269 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 1,266 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 42,616 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 16,029 0 -100.00 1,246 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 4,884 0 -100.00 514 0 -100.00
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 14,779 0 -100.00 26 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 5,881 0 -100.00 886 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 15,854 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 3,505 0 -100.00 223 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 3,396 0 -100.00 364 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 19,819 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 89,900 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 6,785 0 -100.00 713 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 4,290 0 -100.00 1,759 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 8,631 0 -100.00 351 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 8,487 0 -100.00 466 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 8,231 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 4,050 0 -100.00 278 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 51,020 0 -100.00 2,221 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 3,974 0 -100.00 753 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 10,637 0 -100.00 778 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 2,485 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 13,777 0 -100.00 813 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 97,197 0 -100.00 2,793 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 35,524 0 -100.00 942 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 75,858 0 -100.00 2,741 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 10,928 0 -100.00 2,219 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 12,980 0 -100.00 966 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 4,114 0 -100.00 293 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 19,249 0 -100.00 789 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 2,164 0 -100.00 200 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 9,132 0 -100.00 727 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 12,440 0 -100.00 841 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 13,235 0 -100.00 41 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 8,464 0 -100.00 298 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 696,602 0 -100.00 32,802 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 11,569 0 -100.00 747 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 17,951 0 -100.00 2,045 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 13,625 0 -100.00 874 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 12,183 12,369 1.53 212 303 42.92
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 35,024 4,417 -87.39 3,387 409 -87.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.01 1,636 608 -62.84 1,913 1,033 -46.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 0 22,214 0 1,627
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 8,863 106,991 1,107.16 1,013 14,035 1,285.49
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 77,299 17,688 -77.12 3,952 817 -79.33
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.87 41,822 120
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 39,158 110
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 109,328 10,139
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.35 81,550 110
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 228,283 966
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.04 30,829 4,594 -85.10 3,232 602 -81.37
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.02 0 4,202 0 227
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.54 46,201 302
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 52,784 5,192
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 65,760 24,696 -62.45 1,881 588 -68.74
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 15,379 372
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 196,157 8,217
2018-06-30 13F-HR CENTRAL PUERTO SA / (155038201) 9.90 16,268 161
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 0 87,500 0 7,569
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 27,111 7,495 -72.35 3,378 780 -76.91
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.33 15,955 5,053 -68.33 679 224 -67.01
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.42 0 3,522 0 1,044
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 37,070 3,391
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.27 72,779 311
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 133,826 167
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 263,507 218
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 21,086 367
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 18,495 0 813
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 78,315 0 377
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 38,775 6,906 -82.19 2,983 486 -83.71
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.89 26,279 2,761 -89.49 2,761 389 -85.91
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 1,251,660 0 9,087
2018-06-30 13F-HR EQT / EQT Corp. 55.18 0 6,887 0 380
2018-06-30 13F-HR XONE / The ExOne Company 7.08 38,577 273
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 190,982 0 11,419
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 0 3,932 0 678
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.59 11,369 6,902 -39.29 768 363 -52.73
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 63,473 1,448
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 18,703 19,015 1.67 1,353 1,466 8.35
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 10,433 56
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.63 29,802 138
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 3,727 1,084 -70.91 758 202 -73.35
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.05 37,085 521
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 1,545,702 0 757
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 69,193 7,723
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 107,289 11,256
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 72,440 6,053
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 80,090 268
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 117,681 171
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.44 13,063 71
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.28 29,685 216
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 194,445 0 3,317
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.14 0 2,913 0 248
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.24 26,464 271
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.62 121,705 319
2018-06-30 13F-HR APA / Apache Corp. 46.80 0 9,595 0 449
2018-06-30 13F-HR AATDF / AA LTD 17.00 0 10,057 0 171
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.18 12,838 28
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.74 32,019 280
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.18 15,627 81
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.77 22,986 1,351
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.37 37,101 459
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.66 11,894 5,331 -55.18 814 398 -51.11
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.06 293,670 13,233
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 0 63,292 0 9,934
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.97 143 290
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.59 40,192 305
2018-06-30 13F-HR CAPITOL INVESTMENT CORP IV / (G18920119) 10.30 750,000 7,725
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 408,846 206
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 23,121 7,441
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.73 10,143 48
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.99 4,028 584
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.72 20,995 309
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 321,315 2,005
2018-06-30 13F-HR CNMD / CONMED Corp. 73.31 4,529 332
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.68 74,616 424
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.27 20,317 290
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.91 24,539 415
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 66,202 7,879
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 0 4,683 0 462
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 0 5,252 0 260
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 21,238 411
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.15 750,000 7,613
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 59,280 61
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 92,050 465
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 126,895 8,593
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 71,774 8,924
2018-06-30 13F-HR SSP / Scripps Company 13.40 30,753 412
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 42,088 8,136
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 24,169 144
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 117,383 268
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 0 19,305 0 146
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 92,090 232
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.89 10,246 296
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 97,048 374
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 69,020 6,821
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 97,145 12,841
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 329,765 55,664
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.96 19,158 344
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.29 25,434 160
2018-06-30 13F-HR TRCB / Two River Bancorp 19.11 19,882 380
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 81,952 5,855
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LTD / (00215W100) 4.60 1,871,343 8,608
2018-06-30 13F-HR DNBF / DNB Financial Corp. 34.99 6,744 236
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 75,698 942