InvestorLMR Partners LLP
Portfolio Value $ 973,558,000
Current Positions320
Opened Positions5
Closed Positions140


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).

Top Holdings

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 Core Laboratories N.V. (NYSE:CLB) , Mosaic Acquisition Corp. (NYSE:MOSC.U) , Weatherford International plc (NYSE:WFT) , Nuance Communications, Inc. (NASDAQ:NUAN) , and Dick's Sporting Goods, Inc. (NYSE:DKS) .

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 January 30, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.40 0 12,183 0 212
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 14,278 1,211
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 29,867 945
2017-12-31 13F-HR CAPITOL INVESTMENT CORP IV / (G18920119) 10.03 750,000 7,522
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.56 48,094 5,269
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.52 4,684 246
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 102,501 2,397
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 8,631 351
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.34 203,270 1,491
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 16,366 22
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.86 62,500 1,179
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 1,174,280 4,897
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 0 8,852 0 377
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.25 1,000,000 1,000,000 0.00 10,260 10,250 -0.10
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.18 0 3,396 0 364
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 0 13,777 0 813
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 0 35,524 0 942
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 5,862 4,994 -14.81 1,422 1,283 -9.77
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.10 13,235 13,235 0.00 51 41 -19.61
2017-12-31 13F-HR KMX / CarMax, Inc. 64.15 9,046 13,625 50.62 686 874 27.41
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.89 1,556 2,448 57.33 696 1,258 80.75
2017-12-31 13F-HR BIIB / Biogen Inc. 318.47 0 3,991 0 1,271
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 7,773 0 -100.00 1,331 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 10,498 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 104,940 0 -100.00 140 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 8,037 0 -100.00 379 0 -100.00
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 87,589 0 -100.00 157 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 43,419 0 -100.00 910 0 -100.00
2017-12-31 13F-HR NWS / News Corp 10,103 0 -100.00 134 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 209,485 0 -100.00 11,727 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 37,998 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 59,390 0 -100.00 2,913 0 -100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 6,033 0 -100.00 200 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 23,121 0 -100.00 217 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 5,515 19,241 248.88 823 3,372 309.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 0 50,184 0 3,178
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.08 0 13,143 0 553
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 57,420 47,078 -18.01 55,911 49,592 -11.30
2017-12-31 13F-HR AME / Ametek, Inc. 72.44 6,835 16,289 138.32 451 1,180 161.64
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 0 17,596 0 1,545
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 20,137 18,392 -8.67 2,753 2,624 -4.69
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 0 12,796 0 810
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.41 7,387 7,420 0.45 1,097 1,257 14.59
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 0 7,944 0 727
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 19,581 49,377 152.17 571 1,224 114.36
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.75 10,229 7,909 -22.68 449 346 -22.94
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 0 30,829 0 3,232
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 14,654 33,742 130.26 371 996 168.46
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.14 0 4,405 0 516
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 0 5,451 0 948
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 0 130,212 0 2,863
2017-12-31 13F-HR AXP / American Express Co. 99.32 75,657 19,301 -74.49 6,844 1,917 -71.99
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 21,533 35,468 64.71 515 856 66.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.30 0 1,266 0 208
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 0 7,696 0 566
2017-12-31 13F-HR SEB / Seaboard Corp. 169 0 -100.00 761 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 13,396 0 -100.00 583 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 2,841 0 -100.00 277 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 4,706 0 -100.00 522 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 131,581 0 -100.00 6,659 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 23,349 31,251 33.84 1,499 2,093 39.63
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 0 85,633 0 14,492
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 12,531 19,819 58.16 642 1,013 57.79
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 7,253 8,231 13.48 863 1,075 24.57
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 0 51,020 0 2,221
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 43,152 27,459 -36.37 100 59 -41.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.32 1,944 1,636 -15.84 1,869 1,913 2.35
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 7,488 18,856 151.82 1,904 5,561 192.07
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 38,257 77,299 102.05 1,993 3,952 98.29
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.61 4,293 9,132 112.72 372 727 95.43
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.30 0 8,863 0 1,013
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 4,857 9,222 89.87 922 2,075 125.05
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 0 161,938 0 32,099
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 13,931 11,894 -14.62 794 814 2.52
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.17 0 528,340 0 24,392
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 48,593 711
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.59 0 22,000 0 3,159
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 3,380 9,932 193.85 488 1,548 217.21
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 0 10,672 0 448
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 30,595 7,868 -74.28 1,159 341 -70.58
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 18,179 30,846 69.68 531 875 64.78
2017-12-31 13F-HR CNC / Centene Corp. 100.89 9,880 14,977 51.59 956 1,511 58.05
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 0 14,345 0 679
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 22,194 19,257 -13.23 1,433 1,278 -10.82
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 8,013 14,898 85.92 611 1,293 111.62
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.28 0 2,565 0 229
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 29,796 25,456 -14.57 1,304 1,308 0.31
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 0 4,139 0 279
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 0 65,760 0 1,881
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.52 57,000 89,900 57.72 792 1,215 53.41
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.95 0 1,640 0 200
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.64 0 4,050 0 278
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.49 3,166 3,166 0.00 231 239 3.46
2017-12-31 13F-HR CI / Cigna Corp. 203.06 4,408 10,928 147.91 824 2,219 169.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 5,500 12,980 136.00 400 966 141.50
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 0 27,111 0 3,378
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.56 12,562 15,955 27.01 441 679 53.97
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 0 16,835 0 2,459
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.55 83,024 46
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 97,197 2,793
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,114 293
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 18,703 1,353
2017-12-31 13F-HR CMI / Cummins, Inc. 176.68 4,572 10,007 118.88 769 1,768 129.91
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.40 3,243 3,140 -3.18 824 758 -8.01
2017-12-31 13F-HR DB / Deutsche Bank AG 19.06 1,071,839 3,722,717 247.32 18,526 70,947 282.96
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 139,950 0 6,561
2017-12-31 13F-HR EXC / Exelon Corp. 39.43 0 10,577 0 417
2017-12-31 13F-HR EQR / Equity Residential 63.79 10,794 4,687 -56.58 712 299 -58.01
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 0 17,249 0 3,044
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.52 0 4,755 0 283
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 0 38,218 0 3,709
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.17 0 6,381 0 837
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 6,292 12,382 96.79 609 1,336 119.38
2017-12-31 13F-HR DE / Deere & Co. 156.50 0 18,754 0 2,935
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.04 0 8,964 0 843
2017-12-31 13F-HR FDX / FedEx Corp. 249.63 2,442 2,696 10.40 551 673 22.14
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 0 17,243 0 523
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 0 9,661 0 289
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 0 94,868 0 5,444
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 5,525 19,712 256.78 474 1,871 294.73
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 0 83,000 0 15,684
2017-12-31 13F-HR DOV / Dover Corp. 100.96 5,548 11,559 108.35 507 1,167 130.18
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 15,536 14,495 -6.70 1,553 1,609 3.61
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.48 86,102 89,925 4.44 24,123 29,089 20.59
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.12 0 2,485 0 1,126
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 1,949 26,279 1,248.33 230 2,761 1,100.43
2017-12-31 13F-HR CSX / CSX Corp. 55.02 16,881 27,245 61.39 916 1,499 63.65
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.42 0 2,164 0 200
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 4,565 7,972 74.63 365 697 90.96
2017-12-31 13F-HR DG / Dollar General Corp. 92.93 0 5,004 0 465
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 0 17,951 0 2,045
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 19,963 32,441 62.51 871 1,608 84.62
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.55 11,599 11,369 -1.98 532 768 44.36
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 10.36 250,000 2,590
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.21 13,287 56
2017-12-31 13F-HR INTU / Intuit Inc. 157.81 0 13,700 0 2,162
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 2,903 5,849 101.48 578 1,278 121.11
2017-12-31 13F-HR INFY / Infosys Limited 16.22 0 805,160 0 13,060
2017-12-31 13F-HR GD / General Dynamics Corp. 203.38 0 3,727 0 758
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.71 0 21,557 0 813
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.28 0 6,113 0 937
2017-12-31 13F-HR HES / Hess Corp. 47.46 16,448 8,450 -48.63 771 401 -47.99
2017-12-31 13F-HR HRS / Harris Corp. 141.67 0 13,044 0 1,848
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 8,109 7,556 -6.82 723 674 -6.78
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 3,377 6,315 87.00 394 598 51.78
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 13,918 10,330 -25.78 369 271 -26.56
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.27 35,000 436,400 1,146.86 1,037 14,956 1,342.24
2017-12-31 13F-HR HUM / Humana, Inc. 248.01 3,111 5,282 69.78 758 1,310 72.82
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.23 0 4,677 0 263
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.48 2,768 3,974 43.57 453 753 66.23
2017-12-31 13F-HR GM / General Motors Company 40.99 304,793 19,249 -93.68 12,307 789 -93.59
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 0 19,837 0 1,400
2017-12-31 13F-HR HPQ / HP Inc. 21.01 16,516 48,539 193.89 330 1,020 209.09
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.15 500,000 5,075
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 279,698 4,573
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 0 102,172 0 5,460
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 0 8,476 0 469
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 54,742 40,272 -26.43 4,078 3,445 -15.52
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 15,839 32,944 107.99 1,746 4,471 156.07
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 13,851 32,427 134.11 2,170 5,581 157.19
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 22,850 36,656 60.42 585 1,044 78.46
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.90 0 4,245 0 267
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.55 74,090 6,259 -91.55 2,363 210 -91.11
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 135,900 112,498 -17.22 4,959 3,681 -25.77
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.77 0 29,967 0 1,012
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 9,642 21,999 128.16 247 565 128.74
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.57 51,932 9,104 -82.47 1,948 342 -82.44
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 0 126,676 0 1,687
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.91 0 5,740 0 1,136
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 4,122 6,785 64.60 437 713 63.16
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 125,000 101,250 -19.00 4,181 3,423 -18.13
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 0 8,918 0 2,737
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 187,836 152,147 -19.00 5,972 4,829 -19.14
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.62 2,299 3,854 67.64 1,440 2,388 65.83
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 13,030 17,919 37.52 1,170 1,575 34.62
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 2,483 8,567 245.03 328 1,241 278.35
2017-12-31 13F-HR MAS / Masco Corp. 43.94 9,289 22,165 138.62 362 974 169.06
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 27,653 48,783 76.41 1,088 2,006 84.38
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 14.01 0 981,296 0 13,744
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.02 1,611 6,445 300.06 500 2,069 313.80
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 5,405 13,505 149.86 752 1,993 165.03
2017-12-31 13F-HR MS / Morgan Stanley 52.45 35,886 29,359 -18.19 1,729 1,540 -10.93
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 1,083,660 696,602 -35.72 48,226 32,802 -31.98
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.01 0 12,100 0 351
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 0 11,569 0 747
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 0 9,713 0 1,117
2017-12-31 13F-HR PKD / Parker Drilling Co. 0.97 14,472 14
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.36 13,764 5
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 48,036 0 1,597
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 0 4,485 0 647
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 16,980 23,202 36.64 194 262 35.05
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 2,055 9,984 385.84 310 1,694 446.45
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 0 17,256 0 1,471
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 594,136 774,785 30.41 18,448 29,914 62.15
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 0 40,000 0 2,117
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.80 787 1,405 78.53 352 528 50.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 3,910 85,936 2,097.85 250 6,327 2,430.80
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.59 0 5,541 0 308
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.44 0 5,677 0 292
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.03 2,701 4,432 64.09 658 1,148 74.47
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 100.10 0 40,000 0 4,004
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 3,989 6,788 70.17 337 578 71.51
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 0 19,931 0 1,065
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.94 716 226 -68.44 1,311 393 -70.02
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 8,552 11,411 33.43 320 446 39.38
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.03 5,577 3,041 -45.47 403 216 -46.40
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.51 753,938 1,401,811 85.93 5,419 10,530 94.32
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 0 70,943 0 4,012
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.50 7,692 6,793 -11.69 242 214 -11.57
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 0 4,290 0 1,759
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.14 10,072 10,637 5.61 694 778 12.10
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 4,873 9,141 87.58 868 1,795 106.80
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 8,163 46,853 473.97 395 2,639 568.10
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 0 75,858 0 2,741
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 0 14,867 0 2,793
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 18,727 47,523 153.77 285 821 188.07
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 0 12,440 0 841
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 5,086 17,750 249.00 564 2,132 278.01
2017-12-31 13F-HR SDRL / Seadrill Limited 0.25 0 103,608 0 26
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.64 6,905 7,764 12.44 1,209 1,550 28.21
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 8,018 18,265 127.80 1,254 3,094 146.73
2017-12-31 13F-HR TM / Toyota Motor Corp. 128.02 26,514 22,864 -13.77 3,163 2,927 -7.46
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.03 0 7,738 0 627
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 0 16,660 0 1,318
2017-12-31 13F-HR X / United States Steel Corp. 35.17 9,351 23,825 154.79 240 838 249.17
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 0 1,193,847 0 3,723
2017-12-31 13F-HR WMIH / WMIH Corp. 0.83 0 21,669 0 18
2017-12-31 13F-HR VTR / Ventas, Inc. 59.88 5,242 3,774 -28.00 341 226 -33.72
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 8,271 16,633 101.10 518 1,134 118.92
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 47,396 37,495 -20.89 7,058 6,321 -10.44
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 12,702 21,272 67.47 1,339 2,465 84.09
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.32 109,953 87,076 -20.81 2,050 2,031 -0.93
2017-12-31 13F-HR WDC / Western Digital Corp. 79.70 4,845 2,798 -42.25 418 223 -46.65
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.51 2,973 4,284 44.10 760 1,176 54.74
2017-12-31 13F-HR URI / United Rentals, Inc. 171.86 6,859 9,397 37.00 952 1,615 69.64
2017-12-31 13F-HR TXT / Textron, Inc. 56.63 4,635 4,768 2.87 250 270 8.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 8,304 9,466 13.99 588 638 8.50
2017-12-31 13F-HR UNM / Unum Group 54.91 0 8,487 0 466
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 0 24,150 0 2,084
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.88 0 16,129 0 1,482
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.81 0 100,000 0 3,381
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 495,451 446,863 -9.81 12,777 15,247 19.33
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.57 6,797 3,634 -46.54 609 380 -37.60
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 4,960 18,480 272.58 449 1,939 331.85
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.21 25,813 8,464 -67.21 879 298 -66.10
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.22 7,165 7,238 1.02 717 805 12.27
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.99 0 5,285 0 502
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.43 7,525 13,274 76.40 1,474 2,926 98.51
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.74 0 14,999 0 1,571
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 0 6,975 0 859
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 0 116,572 0 2,630
2017-12-31 13F-HR MMM / 3M Co. 235.35 0 8,141 0 1,916
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.58 4,954 3,248 -34.44 312 226 -27.56
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.79 0 2,795 0 237
2017-12-31 13F-HR TDC / Teradata Corp. 38.42 0 9,006 0 346
2017-12-31 13F-HR PVH / PVH Corp. 137.16 2,057 5,162 150.95 260 708 172.31
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 20,189 25,168 24.66 1,287 1,813 40.87
2017-12-31 13F-HR DTE / DTE Energy Co. 109.55 0 4,199 0 460
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.95 0 6,033 0 241
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 0 18,450 0 860
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 7,747 9,271 19.67 653 828 26.80
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.53 4,110 9,920 141.36 820 2,267 176.46
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 5,760 11,238 95.10 852 1,875 120.07
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 0 27,903 0 1,804
2017-12-31 13F-HR FMC / FMC Corp. 94.63 11,612 19,813 70.63 1,037 1,875 80.81
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 1,662 15,042 805.05 1,738 5,489 215.82
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.28 0 6,867 0 1,032
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 0 11,155 0 1,742
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 3,037 20,900 588.18 328 2,659 710.67
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 0 9,026 0 942
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.06 9,352 12,732 36.14 736 1,223 66.17
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 0 31,775 0 2,593
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 0 6,743 0 1,043
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.76 0 22,269 0 195
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.27 2,953 13,484 356.62 281 1,352 381.14
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 0 37,054 0 2,372
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 0 21,965 0 2,245
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 14,443 22,507 55.83 770 1,284 66.75
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 7,248 7,248 0.00 622 619 -0.48
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 0 10,581 0 670
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.66 6,494 6,494 0.00 849 881 3.77
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.48 3,679 6,001 63.11 393 603 53.44
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,901,000 1,586,400 -16.55 125,922 110,810 -12.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.98 257,763 5,464 -97.88 12,241 284 -97.68
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 4,864 7,639 57.05 882 1,466 66.21
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.49 0 6,900 0 790
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.14 17,110 9,483 -44.58 431 210 -51.28
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 0 22,347 0 715
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 3,975 5,513 38.69 942 1,201 27.49
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.84 6,393 1,932 -69.78 698 218 -68.77
2017-12-31 13F-HR SYK / Stryker Corp. 154.88 0 6,870 0 1,064
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 0 33,569 0 24
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.92 5,793 5,793 0.00 2,105 1,946 -7.55
2017-12-31 13F-HR COP / ConocoPhillips 54.82 14,690 6,421 -56.29 735 352 -52.11
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 9,083 21,170 133.07 1,238 2,707 118.66
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 27,018 31,645 17.13 1,714 2,041 19.08
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 0 20,039 0 1,019
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 59,946 38,087 -36.46 765 392 -48.76
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 9,363 21,022 124.52 1,732 3,870 123.44
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.35 5,125 795 -84.49 1,216 203 -83.31
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 0 23,643 0 3,579
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 0 13,797 0 664
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.83 5,340 10,632 99.10 812 1,593 96.18
2017-12-31 13F-HR AON / Aon Plc 134.03 30,770 15,377 -50.03 4,495 2,061 -54.15
2017-12-31 13F-HR UDR / UDR, Inc. 38.49 12,401 14,730 18.78 472 567 20.13
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 0 7,899 0 643
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.52 0 4,685 0 321
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.71 0 31,000 0 3,246
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 8,179 8,627 5.48 1,271 1,349 6.14
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 5,931 4,525 -23.71 546 452 -17.22
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 0 10,437 0 849
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 25,840 34,372 33.02 964 1,439 49.27
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 198,132 0 22,591
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 10,210 18,537 81.56 1,825 3,587 96.55
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 0 31,984 0 1,633
2017-12-31 13F-HR STT / State Street Corp. 97.64 0 6,268 0 612
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 12,519 13,363 6.74 1,484 1,594 7.41
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 0 8,581 0 1,629
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 0 8,051 0 619
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 0 35,024 0 3,387
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.35 750,000 750,000 0.00 7,725 7,763 0.49
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 4,152 14,008 237.38 409 1,609 293.40
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 14,243 42,616 199.21 467 1,196 156.10
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 75,142 221,073 194.21 1,996 6,864 243.89
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 14,499 16,411 13.19 813 1,083 33.21
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 0 16,029 0 1,246
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 12,740 29,388 130.68 1,589 4,631 191.44
2017-12-31 13F-HR KSU / Kansas City Southern 105.24 0 4,884 0 514
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 39,815 33,804 -15.10 458 476 3.93
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.76 36,856 14,779 -59.90 60 26 -56.67
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.65 0 5,881 0 886
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.15 4,217 3,647 -13.52 827 781 -5.56
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 15,854 0 1,126
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 0 38,775 0 2,983
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.62 0 3,505 0 223
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.01 0 6,738 0 721
2017-12-31 13F-HR WAT / Waters Corp. 193.23 4,963 5,646 13.76 891 1,091 22.45
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 2,701 0 -100.00 513 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 22,196 0 -100.00 124 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 36,222 0 -100.00 8,025 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 10,499 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 6,480 0 -100.00 558 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 265,543 0 -100.00 6,607 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 2,724 0 -100.00 334 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 7,308 0 -100.00 465 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 7,665 0 -100.00 445 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 36,440 0 -100.00 2,299 0 -100.00
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 14,656 0 -100.00 156 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 80,000 0 -100.00 4,045 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 75,330 0 -100.00 8,308 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 900,464 0 -100.00 34,650 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 3,158 0 -100.00 366 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,644 0 -100.00 527 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 3,070 0 -100.00 632 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 13,723 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 313,442 0 -100.00 15,114 0 -100.00
2017-12-31 13F-HR DENN / Denny's Corp. 10,212 0 -100.00 127 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 10,388 0 -100.00 382 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 16,124 0 -100.00 874 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 5,834 0 -100.00 448 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 4,677 0 -100.00 400 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 17,271 0 -100.00 148 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 18,216 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 14,243 0 -100.00 149 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 10,561 0 -100.00 952 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 9,735 0 -100.00 781 0 -100.00
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 21,407 0 -100.00 162 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 6,454 0 -100.00 929 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 51,004 0 -100.00 3,230 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 77,533 0 -100.00 3,451 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 6,392 0 -100.00 227 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 9,037 0 -100.00 251 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 6,799 0 -100.00 557 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 8,850 0 -100.00 325 0 -100.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 8,955 0 -100.00 242 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 579,673 0 -100.00 28,405 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 13,653 0 -100.00 169 0 -100.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 12,281 0 -100.00 492 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 6,715 0 -100.00 382 0 -100.00
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 35,532 0 -100.00 155 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 22,109 0 -100.00 775 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 32,668 0 -100.00 6,046 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 16,545 0 -100.00 472 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 9,162 0 -100.00 1,191 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 3,512 0 -100.00 530 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 5,461 0 -100.00 215 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 9,033 0 -100.00 664 0 -100.00
2017-12-31 13F-HR LUB / Luby's, Inc. 31,379 0 -100.00 83 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 54,840 0 -100.00 744 0 -100.00
2017-12-31 13F-HR MCHX / Marchex, Inc. 41,824 0 -100.00 129 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 30,438 0 -100.00 246 0 -100.00
2017-12-31 13F-HR NH / NantHealth, Inc. 10,985 0 -100.00 45 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 15,341 0 -100.00 154 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 58,409 0 -100.00 268 0 -100.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 13,193 0 -100.00 35,256 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 3,126 0 -100.00 213 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 50,944 0 -100.00 4,312 0 -100.00
2017-12-31 13F-HR PKX / POSCO 66,776 0 -100.00 4,620 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 8,208 0 -100.00 768 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 14,369 0 -100.00 192 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 12,863 0 -100.00 165 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 3,182 0 -100.00 269 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 9,072 0 -100.00 883 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 24,046 0 -100.00 176 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 10,600 0 -100.00 1,215 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 316,551 0 -100.00 7,830 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 5,745 0 -100.00 585 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 14,613 0 -100.00 1,481 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 22,010 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 189,551 0 -100.00 5,461 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 90,396 0 -100.00 9,241 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 8,691 0 -100.00 797 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 336,329 0 -100.00 3,619 0 -100.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 44,938 0 -100.00 620 0 -100.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 697,700 0 -100.00 40,438 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 119,298 0 -100.00 7,262 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 7,030,473 0 -100.00 65,735 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 5,447 0 -100.00 418 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,840 0 -100.00 220 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 5,969 0 -100.00 338 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 8,046 0 -100.00 242 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 68,981 0 -100.00 1,926 0 -100.00
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 17,064 0 -100.00 363 0 -100.00
2017-12-31 13F-HR XRF / China Rapid Finance Limited 13,646 0 -100.00 90 0 -100.00
2017-12-31 13F-HR TRU / TransUnion 11,198 0 -100.00 529 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 13,255 0 -100.00 60 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 7,485 0 -100.00 480 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 50,588 0 -100.00 5,944 0 -100.00
2017-12-31 13F-HR AVA / Avista Corp. 3,889 0 -100.00 201 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 14,388 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 9,346 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 35,814 0 -100.00 256 0
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 26,979 0 -100.00 3,172 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,115 0 -100.00 200 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 1,511 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 12,392 0 -100.00 200 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 9,556 0 -100.00 201 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company 4,983 0 -100.00 204 0 -100.00
2017-12-31 13F-HR XCRA / Xcerra Corp 14,619 0 -100.00 144 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 3,499 0 -100.00 246 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 3,721 0 -100.00 239 0 -100.00
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 12,500 0 -100.00 134 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. 15,895 0 -100.00 312 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 3,336 0 -100.00 596 0 -100.00
2017-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 16,446 0 -100.00 217 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 40,109 0 -100.00 2,544 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86,039 0 -100.00 6,687 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,653 0 -100.00 254 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 210,000 0 -100.00 9,173 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 13,587 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 11,925 0 -100.00 51 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 7,832 0 -100.00 231 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 13,290 0 -100.00 705 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 18,671 0 -100.00 102 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 10,182 0 -100.00 257 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 2,668 0 -100.00 547 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 14,943 0 -100.00 1,584 0 -100.00
2017-12-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 12,048 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 4,681 0 -100.00 388 0 -100.00
2017-12-31 13F-HR COH / Coach, Inc. 5,685 0 -100.00 229 0 -100.00