InvestorLMR Partners LLP
Portfolio Value $ 973,558,000
Current Positions320
Opened Positions1
Closed Positions0


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

LMR Partners LLP has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 973,558,000 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) , Deutsche Bank AG (NYSE:DB) , Alphabet Inc. (NASDAQ:GOOGL) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . LMR Partners LLP's new positions include Delphi Technologies PLC (NYSE:DLPH) , .

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 May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 37,054 37,054 0.00 2,372 2,372 0.00
2018-03-31 13F-HR AON / Aon Plc 134.03 15,377 15,377 0.00 2,061 2,061 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.01 48,539 48,539 0.00 1,020 1,020 0.00
2018-03-31 13F-HR CAPITOL INVESTMENT CORP IV / (G18920119) 10.03 750,000 7,522
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.59 8,852 8,852 0.00 377 377 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 47,078 47,078 0.00 49,592 49,592 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 52.52 4,684 246
2018-03-31 13F-HR ALL / Allstate Corp. (The) 104.74 14,999 14,999 0.00 1,571 1,571 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 72.44 16,289 16,289 0.00 1,180 1,180 0.00
2018-03-31 13F-HR IT / Gartner, Inc. 123.15 6,975 6,975 0.00 859 859 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 22.56 116,572 116,572 0.00 2,630 2,630 0.00
2018-03-31 13F-HR MMM / 3M Co. 235.35 8,141 8,141 0.00 1,916 1,916 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.58 3,248 3,248 0.00 226 226 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 84.79 2,795 2,795 0.00 237 237 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 38.42 9,006 9,006 0.00 346 346 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 53.44 102,172 102,172 0.00 5,460 5,460 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 87.80 17,596 17,596 0.00 1,545 1,545 0.00
2018-03-31 13F-HR WFT / Weatherford International plc 4.17 1,174,280 1,174,280 0.00 4,897 4,897 0.00
2018-03-31 13F-HR PVH / PVH Corp. 137.16 5,162 5,162 0.00 708 708 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 72.04 25,168 25,168 0.00 1,813 1,813 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 109.55 4,199 4,199 0.00 460 460 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.95 6,033 6,033 0.00 241 241 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 18,450 18,450 0.00 860 860 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 9,271 9,271 0.00 828 828 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.86 62,500 62,500 0.00 1,179 1,179 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.53 9,920 9,920 0.00 2,267 2,267 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 18,392 18,392 0.00 2,624 2,624 0.00
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.25 1,000,000 1,000,000 0.00 10,250 10,250 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 11,238 11,238 0.00 1,875 1,875 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.65 27,903 27,903 0.00 1,804 1,804 0.00
2018-03-31 13F-HR FMC / FMC Corp. 94.63 19,813 19,813 0.00 1,875 1,875 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 15,042 15,042 0.00 5,489 5,489 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 6,867 6,867 0.00 1,032 1,032 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 156.16 11,155 11,155 0.00 1,742 1,742 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 20,900 20,900 0.00 2,659 2,659 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 104.37 9,026 9,026 0.00 942 942 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 96.06 12,732 12,732 0.00 1,223 1,223 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.61 31,775 31,775 0.00 2,593 2,593 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 55.33 8,476 8,476 0.00 469 469 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 33.25 48,036 48,036 0.00 1,597 1,597 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 157.81 13,700 13,700 0.00 2,162 2,162 0.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 128.02 22,864 22,864 0.00 2,927 2,927 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 4,485 4,485 0.00 647 647 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 176.68 10,007 10,007 0.00 1,768 1,768 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 81.03 7,738 7,738 0.00 627 627 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 154.68 6,743 6,743 0.00 1,043 1,043 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 218.50 5,849 5,849 0.00 1,278 1,278 0.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 8.76 22,269 22,269 0.00 195 195 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 3,140 3,140 0.00 758 758 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 143.59 22,000 22,000 0.00 3,159 3,159 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 12,796 12,796 0.00 810 810 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 19.06 3,722,717 3,722,717 0.00 70,947 70,947 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 100.27 13,484 13,484 0.00 1,352 1,352 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 102.21 21,965 21,965 0.00 2,245 2,245 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.88 139,950 139,950 0.00 6,561 6,561 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 57.05 22,507 22,507 0.00 1,284 1,284 0.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 7,248 7,248 0.00 619 619 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 63.32 10,581 10,581 0.00 670 670 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.66 6,494 6,494 0.00 881 881 0.00
2018-03-31 13F-HR INFY / Infosys Limited 16.22 805,160 805,160 0.00 13,060 13,060 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 85.54 40,272 40,272 0.00 3,445 3,445 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.43 10,577 10,577 0.00 417 417 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.48 6,001 6,001 0.00 603 603 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 79.11 16,660 16,660 0.00 1,318 1,318 0.00
2018-03-31 13F-HR EQR / Equity Residential 63.79 4,687 4,687 0.00 299 299 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 23,202 23,202 0.00 262 262 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 9,984 9,984 0.00 1,694 1,694 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 176.47 17,249 17,249 0.00 3,044 3,044 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.25 17,256 17,256 0.00 1,471 1,471 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 155.86 9,932 9,932 0.00 1,548 1,548 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.17 23,825 23,825 0.00 838 838 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.72 32,944 32,944 0.00 4,471 4,471 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 38.61 774,785 774,785 0.00 29,914 29,914 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 52.92 40,000 40,000 0.00 2,117 2,117 0.00
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.15 500,000 500,000 0.00 5,075 5,075 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 203.38 3,727 3,727 0.00 758 758 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 10,672 10,672 0.00 448 448 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.80 1,405 1,405 0.00 528 528 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 172.11 32,427 32,427 0.00 5,581 5,581 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 85,936 85,936 0.00 6,327 6,327 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 169.41 7,420 7,420 0.00 1,257 1,257 0.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.55 83,024 83,024 0.00 46 46 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3.12 1,193,847 1,193,847 0.00 3,723 3,723 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 43.34 7,868 7,868 0.00 341 341 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.71 21,557 21,557 0.00 813 813 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 91.52 7,944 7,944 0.00 727 727 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 30,846 30,846 0.00 875 875 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.52 4,755 4,755 0.00 283 283 0.00
2018-03-31 13F-HR WMIH / WMIH Corp. 0.83 21,669 21,669 0.00 18 18 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 28.48 36,656 36,656 0.00 1,044 1,044 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 38,218 38,218 0.00 3,709 3,709 0.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.36 13,764 13,764 0.00 5 5 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,586,400 1,586,400 0.00 110,810 110,810 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 55.59 5,541 5,541 0.00 308 308 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 24.79 49,377 49,377 0.00 1,224 1,224 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 43.75 7,909 7,909 0.00 346 346 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 131.17 6,381 6,381 0.00 837 837 0.00
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.97 14,472 14,472 0.00 14 14 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.90 4,245 4,245 0.00 267 267 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 59.88 3,774 3,774 0.00 226 226 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 33.55 6,259 6,259 0.00 210 210 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 107.90 12,382 12,382 0.00 1,336 1,336 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 153.28 6,113 6,113 0.00 937 937 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 5,464 5,464 0.00 284 284 0.00
2018-03-31 13F-HR CNC / Centene Corp. 100.89 14,977 14,977 0.00 1,511 1,511 0.00
2018-03-31 13F-HR HES / Hess Corp. 47.46 8,450 8,450 0.00 401 401 0.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 16,366 16,366 0.00 22 22 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 47.33 14,345 14,345 0.00 679 679 0.00
2018-03-31 13F-HR DE / Deere & Co. 156.50 18,754 18,754 0.00 2,935 2,935 0.00
2018-03-31 13F-HR HRS / Harris Corp. 141.67 13,044 13,044 0.00 1,848 1,848 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.37 19,257 19,257 0.00 1,278 1,278 0.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4.21 13,287 13,287 0.00 56 56 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 89.20 7,556 7,556 0.00 674 674 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 86.79 14,898 14,898 0.00 1,293 1,293 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 191.91 7,639 7,639 0.00 1,466 1,466 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 68.18 16,633 16,633 0.00 1,134 1,134 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 114.49 6,900 6,900 0.00 790 790 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.44 5,677 5,677 0.00 292 292 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 104.84 30,829 30,829 0.00 3,232 3,232 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 17.40 12,183 12,183 0.00 212 212 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 259.03 4,432 4,432 0.00 1,148 1,148 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.04 8,964 8,964 0.00 843 843 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.14 9,483 9,483 0.00 210 210 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 32.00 22,347 22,347 0.00 715 715 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 5,513 5,513 0.00 1,201 1,201 0.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 100.10 40,000 40,000 0.00 4,004 4,004 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 112.84 1,932 1,932 0.00 218 218 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 154.88 6,870 6,870 0.00 1,064 1,064 0.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.71 33,569 33,569 0.00 24 24 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 94.70 6,315 6,315 0.00 598 598 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 6,788 6,788 0.00 578 578 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 249.63 2,696 2,696 0.00 673 673 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.52 33,742 33,742 0.00 996 996 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 53.43 19,931 19,931 0.00 1,065 1,065 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.14 4,405 4,405 0.00 516 516 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.28 2,565 2,565 0.00 229 229 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.33 17,243 17,243 0.00 523 523 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 335.92 5,793 5,793 0.00 1,946 1,946 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 112,498 112,498 0.00 3,681 3,681 0.00
2018-03-31 13F-HR COP / ConocoPhillips 54.82 6,421 6,421 0.00 352 352 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.34 203,270 203,270 0.00 1,491 1,491 0.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,738.94 226 226 0.00 393 393 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 37,495 37,495 0.00 6,321 6,321 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 127.87 21,170 21,170 0.00 2,707 2,707 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 29.91 9,661 9,661 0.00 289 289 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 64.50 31,645 31,645 0.00 2,041 2,041 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 20,039 20,039 0.00 1,019 1,019 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 38,087 38,087 0.00 392 392 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 184.09 21,022 21,022 0.00 3,870 3,870 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 57.38 94,868 94,868 0.00 5,444 5,444 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.35 795 795 0.00 203 203 0.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 33.77 29,967 29,967 0.00 1,012 1,012 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 25.68 21,999 21,999 0.00 565 565 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 72.34 18,703 18,703 0.00 1,353 1,353 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 21,272 21,272 0.00 2,465 2,465 0.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 23.32 87,076 87,076 0.00 2,031 2,031 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 79.70 2,798 2,798 0.00 223 223 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.57 9,104 9,104 0.00 342 342 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.32 126,676 126,676 0.00 1,687 1,687 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 39.09 11,411 11,411 0.00 446 446 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 10,330 10,330 0.00 271 271 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 94.92 19,712 19,712 0.00 1,871 1,871 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 83,000 83,000 0.00 15,684 15,684 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 173.91 5,451 5,451 0.00 948 948 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 151.38 23,643 23,643 0.00 3,579 3,579 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.38 25,456 25,456 0.00 1,308 1,308 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 130,212 130,212 0.00 2,863 2,863 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 71.03 3,041 3,041 0.00 216 216 0.00
2018-03-31 13F-HR AXP / American Express Co. 99.32 19,301 19,301 0.00 1,917 1,917 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 48.13 13,797 13,797 0.00 664 664 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.83 10,632 10,632 0.00 1,593 1,593 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 38.49 14,730 14,730 0.00 567 567 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 81.40 7,899 7,899 0.00 643 643 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.52 4,685 4,685 0.00 321 321 0.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.71 31,000 31,000 0.00 3,246 3,246 0.00
2018-03-31 13F-HR DOV / Dover Corp. 100.96 11,559 11,559 0.00 1,167 1,167 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 279,698 279,698 0.00 4,573 4,573 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.51 1,401,811 1,401,811 0.00 10,530 10,530 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.27 436,400 436,400 0.00 14,956 14,956 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 48,593 48,593 0.00 711 711 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.91 5,740 5,740 0.00 1,136 1,136 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 274.51 4,284 4,284 0.00 1,176 1,176 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 19,241 19,241 0.00 3,372 3,372 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 171.86 9,397 9,397 0.00 1,615 1,615 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 111.00 14,495 14,495 0.00 1,609 1,609 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 8,627 8,627 0.00 1,349 1,349 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 56.63 4,768 4,768 0.00 270 270 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 70,943 70,943 0.00 4,012 4,012 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 99.89 4,525 4,525 0.00 452 452 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 10,437 10,437 0.00 849 849 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 41.87 34,372 34,372 0.00 1,439 1,439 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 323.48 89,925 89,925 0.00 29,089 29,089 0.00
2018-03-31 13F-HR V / Visa, Inc. 114.02 198,132 198,132 0.00 22,591 22,591 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 67.41 4,139 4,139 0.00 279 279 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 193.50 18,537 18,537 0.00 3,587 3,587 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 35,468 35,468 0.00 856 856 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 51.06 31,984 31,984 0.00 1,633 1,633 0.00
2018-03-31 13F-HR STT / State Street Corp. 97.64 6,268 6,268 0.00 612 612 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 13,363 13,363 0.00 1,594 1,594 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 8,581 8,581 0.00 1,629 1,629 0.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 109.56 48,094 48,094 0.00 5,269 5,269 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 65,760 65,760 0.00 1,881 1,881 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 8,051 8,051 0.00 619 619 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.71 35,024 35,024 0.00 3,387 3,387 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 164.30 1,266 1,266 0.00 208 208 0.00
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.35 750,000 750,000 0.00 7,763 7,763 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 114.86 14,008 14,008 0.00 1,609 1,609 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 28.06 42,616 42,616 0.00 1,196 1,196 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 31.05 221,073 221,073 0.00 6,864 6,864 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 16,411 16,411 0.00 1,083 1,083 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 77.73 16,029 16,029 0.00 1,246 1,246 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 157.58 29,388 29,388 0.00 4,631 4,631 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 105.24 4,884 4,884 0.00 514 514 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.08 33,804 33,804 0.00 476 476 0.00
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 1.76 14,779 14,779 0.00 26 26 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.65 5,881 5,881 0.00 886 886 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.15 3,647 3,647 0.00 781 781 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 15,854 15,854 0.00 1,126 1,126 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 76.93 38,775 38,775 0.00 2,983 2,983 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 63.62 3,505 3,505 0.00 223 223 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.01 6,738 6,738 0.00 721 721 0.00
2018-03-31 13F-HR WAT / Waters Corp. 193.23 5,646 5,646 0.00 1,091 1,091 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 107.18 3,396 3,396 0.00 364 364 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 29,867 29,867 0.00 945 945 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 248.01 5,282 5,282 0.00 1,310 1,310 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 7,696 7,696 0.00 566 566 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.97 31,251 31,251 0.00 2,093 2,093 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 169.23 85,633 85,633 0.00 14,492 14,492 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 67.40 9,466 9,466 0.00 638 638 0.00
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.36 250,000 250,000 0.00 2,590 2,590 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.23 4,677 4,677 0.00 263 263 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 51.11 19,819 19,819 0.00 1,013 1,013 0.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.52 89,900 89,900 0.00 1,215 1,215 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 121.95 1,640 1,640 0.00 200 200 0.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 31.50 6,793 6,793 0.00 214 214 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 6,785 6,785 0.00 713 713 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 4,290 4,290 0.00 1,759 1,759 0.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 101,250 101,250 0.00 3,423 3,423 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 23.39 102,501 102,501 0.00 2,397 2,397 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 40.67 8,631 8,631 0.00 351 351 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 306.91 8,918 8,918 0.00 2,737 2,737 0.00
2018-03-31 13F-HR UNM / Unum Group 54.91 8,487 8,487 0.00 466 466 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 8,231 8,231 0.00 1,075 1,075 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 68.64 4,050 4,050 0.00 278 278 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 152,147 152,147 0.00 4,829 4,829 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 51,020 51,020 0.00 2,221 2,221 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 619.62 3,854 3,854 0.00 2,388 2,388 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.90 17,919 17,919 0.00 1,575 1,575 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 189.48 3,974 3,974 0.00 753 753 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 86.29 24,150 24,150 0.00 2,084 2,084 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.14 10,637 10,637 0.00 778 778 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 9,141 9,141 0.00 1,795 1,795 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 56.33 46,853 46,853 0.00 2,639 2,639 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 453.12 2,485 2,485 0.00 1,126 1,126 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 105.06 26,279 26,279 0.00 2,761 2,761 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.88 16,129 16,129 0.00 1,482 1,482 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 144.86 8,567 8,567 0.00 1,241 1,241 0.00
2018-03-31 13F-HR MAS / Masco Corp. 43.94 22,165 22,165 0.00 974 974 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.15 27,459 27,459 0.00 59 59 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,169.32 1,636 1,636 0.00 1,913 1,913 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 41.12 48,783 48,783 0.00 2,006 2,006 0.00
2018-03-31 13F-HR AEE / Ameren Corp. 59.01 13,777 13,777 0.00 813 813 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 97,197 97,197 0.00 2,793 2,793 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 26.52 35,524 35,524 0.00 942 942 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.82 14,278 14,278 0.00 1,211 1,211 0.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 75,858 75,858 0.00 2,741 2,741 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 75.49 3,166 3,166 0.00 239 239 0.00
2018-03-31 13F-HR CI / Cigna Corp. 203.06 10,928 10,928 0.00 2,219 2,219 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 187.87 14,867 14,867 0.00 2,793 2,793 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 74.42 12,980 12,980 0.00 966 966 0.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 27,111 27,111 0.00 3,378 3,378 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.02 27,245 27,245 0.00 1,499 1,499 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,114 4,114 0.00 293 293 0.00
2018-03-31 13F-HR GM / General Motors Company 40.99 19,249 19,249 0.00 789 789 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 19,837 19,837 0.00 1,400 1,400 0.00
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 14.01 981,296 981,296 0.00 13,744 13,744 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 17.28 47,523 47,523 0.00 821 821 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 294.92 18,856 18,856 0.00 5,561 5,561 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 51.13 77,299 77,299 0.00 3,952 3,952 0.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 33.81 100,000 100,000 0.00 3,381 3,381 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 92.42 2,164 2,164 0.00 200 200 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 7,972 7,972 0.00 697 697 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 446,863 446,863 0.00 15,247 15,247 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 79.61 9,132 9,132 0.00 727 727 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 50,184 50,184 0.00 3,178 3,178 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 321.02 6,445 6,445 0.00 2,069 2,069 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.57 3,634 3,634 0.00 380 380 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 18,480 18,480 0.00 1,939 1,939 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 147.57 13,505 13,505 0.00 1,993 1,993 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.60 12,440 12,440 0.00 841 841 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 114.30 8,863 8,863 0.00 1,013 1,013 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 225.01 9,222 9,222 0.00 2,075 2,075 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 256.91 4,994 4,994 0.00 1,283 1,283 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 161,938 161,938 0.00 32,099 32,099 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 92.93 5,004 5,004 0.00 465 465 0.00
2018-03-31 13F-HR MS / Morgan Stanley 52.45 29,359 29,359 0.00 1,540 1,540 0.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 3.10 13,235 13,235 0.00 41 41 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.21 8,464 8,464 0.00 298 298 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 696,602 696,602 0.00 32,802 32,802 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 120.11 17,750 17,750 0.00 2,132 2,132 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.01 12,100 12,100 0.00 351 351 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 11,569 11,569 0.00 747 747 0.00
2018-03-31 13F-HR SDRL / Seadrill Limited 0.25 103,608 103,608 0.00 26 26 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.44 11,894 11,894 0.00 814 814 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 17,951 17,951 0.00 2,045 2,045 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 111.22 7,238 7,238 0.00 805 805 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 42.56 15,955 15,955 0.00 679 679 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 9,713 9,713 0.00 1,117 1,117 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 94.99 5,285 5,285 0.00 502 502 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 199.64 7,764 7,764 0.00 1,550 1,550 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 32,441 32,441 0.00 1,608 1,608 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 67.55 11,369 11,369 0.00 768 768 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 64.15 13,625 13,625 0.00 874 874 0.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 42.08 13,143 13,143 0.00 553 553 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 46.17 528,340 528,340 0.00 24,392 24,392 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 146.06 16,835 16,835 0.00 2,459 2,459 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 220.43 13,274 13,274 0.00 2,926 2,926 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 513.89 2,448 2,448 0.00 1,258 1,258 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 318.47 3,991 3,991 0.00 1,271 1,271 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 18,265 18,265 0.00 3,094 3,094 0.00