InvestorMarshall Wace LLP
Portfolio Value $ 2,380,725,000
Current Positions394
Opened Positions5
Closed Positions148


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

Marshall Wace LLP has disclosed 394 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,380,725,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Marshall Wace LLP's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Zoetis Inc. (NYSE:ZTS) , Logitech International S.A. (NASDAQ:LOGI) , Facebook, Inc. (NASDAQ:FB) , and British American Tobacco p.l.c. (NYSE:BTI) . Marshall Wace LLP's new positions include Ablynx NV (OTC:ABYLY) , TechnipFMC (OTC:TKPPY) , Park Hotels & Resorts Inc. (NYSE:PK) , Snapchat, Inc. (NYSE:SNAP) , and Mosaic Acquisition Corp. (NYSE:MOSC.U) .

All Marshall Wace 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 February 14, 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 NLY / Annaly Capital Management, Inc. 11.89 0 41,701 0 496
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 42,313 61,129 44.47 5,543 8,290 49.56
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 0 75,467 0 6,455
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 0 349,961 0 13,792
2017-12-31 13F-HR WRK / Westrock Company 63.17 0 10,796 0 682
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 36,474 33,241 -8.86 5,653 6,397 13.16
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 0 23,366 0 819
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.23 0 2,617 0 401
2017-12-31 13F-HR DERM / Dermira, Inc. 27.78 0 16,091 0 447
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.46 0 1,108,847 0 2,728
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 250,309 414,034 65.41 42,803 73,060 70.69
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 0 403,100 0 2,249
2017-12-31 13F-HR CTAS / Cintas Corp. 155.99 2,760 2,872 4.06 397 448 12.85
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 0 42,992 0 3,665
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.14 18,962 14,813 -21.88 758 565 -25.46
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 0 11,726 0 1,592
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 128,682 0 4,968
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 89,847 204,196 127.27 1,797 3,036 68.95
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 0 56,633 0 583
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.41 31,572 23,289 -26.24 3,347 2,618 -21.78
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 23,465 255,735 989.86 1,783 18,799 954.35
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.92 0 11,943 0 417
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 0 161,107 0 586
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 6,919 45,968 564.37 228 1,739 662.72
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.23 0 20,682 0 1,101
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.80 39,758 34,252 -13.85 7,196 6,227 -13.47
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.71 0 11,136 0 587
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 48,077 408,147 748.94 1,827 17,134 837.82
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 11,189 78,160 598.54 850 7,118 737.41
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 0 28,193 0 723
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 653,160 407,517 -37.61 22,861 16,423 -28.16
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 90,268 36,278 -59.81 14,172 6,244 -55.94
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.56 0 10,220 0 67
2017-12-31 13F-HR FOE / Ferro Corp. 23.63 0 10,409 0 246
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 0 21,457 0 3,636
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 434,516 2,096,567 382.51 6,518 31,721 386.67
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 93,228 142,734 53.10 33,842 47,953 41.70
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 10.52 500,000 500,000 0.00 5,500 5,260 -4.36
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 0 89,418 0 2,926
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 11,424 11,424 0.00 343 389 13.41
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 198,683 210,479 5.94 993 1,217 22.56
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 414,139 536,330 29.50 42,242 49,058 16.14
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.98 0 692 0 492
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.53 3,394 2,225 -34.44 6,214 3,866 -37.79
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 93,312 0 2,147
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 65,940 275,189 317.33 1,846 6,668 261.21
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 0 16,787 0 254
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 0 18,303 0 421
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.90 0 8,734 0 200
2017-12-31 13F-HR GPACU / Global Partner Acquisition Corp. Units 10.90 200,000 200,000 0.00 200 2,180 990.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.43 0 7,655 0 432
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 61.35 0 6,748 0 414
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 0 175,498 0 5,755
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 0 25,575 0 1,300
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 0 50,646 0 1,499
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 0 124,610 0 2,536
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.74 70,846 6,544 -90.76 16,791 1,667 -90.07
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.76 0 2,215,424 0 74,793
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.97 0 8,190 0 786
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.85 8,333 16,806 101.68 875 1,947 122.51
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 0 18,168 0 3,729
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.52 16,479 21,020 27.56 148 158 6.76
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 0 17,412 0 1,616
2017-12-31 13F-HR NAVI / Navient Corporation 13.30 0 22,931 0 305
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 0.34 0 231,658 0 79
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 349,449 227,762 -34.82 27,956 21,168 -24.28
2017-12-31 13F-HR ESV / Ensco plc 5.91 0 1,103,736 0 6,523
2017-12-31 13F-HR TEX / Terex Corp. 48.10 0 4,220 0 203
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 90,151 3,488 -96.13 7,302 253 -96.54
2017-12-31 13F-HR NVS / Novartis AG 83.96 13,758 23,750 72.63 1,183 1,994 68.55
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.35 162,698 7,473 -95.41 6,020 309 -94.87
2017-12-31 13F-HR EQC / Equity Commonwealth 30.47 0 10,502 0 320
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 0 30,196 0 5,974
2017-12-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.96 500,000 500,000 0.00 500 4,980 896.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 540,878 540,878 0.00 4,327 2,126 -50.87
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 0 14,242 0 2,496
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.65 0 7,754 0 354
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 600,259 721,965 20.28 46,220 58,681 26.96
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 10,981 11,132 1.38 1,702 1,741 2.29
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 62,618 62,618 0.00 7,765 7,957 2.47
2017-12-31 13F-HR EQT / EQT Corp. 56.91 0 93,104 0 5,299
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.09 0 4,778 0 268
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 19,028 19,465 2.30 2,873 3,194 11.17
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 0 159,801 0 5,233
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.35 300,000 300,000 0.00 3,000 3,105 3.50
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 161,234 157,159 -2.53 3,225 2,681 -16.87
2017-12-31 13F-HR L / Loews Corp. 50.02 104,081 26,111 -74.91 4,996 1,306 -73.86
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.06 0 2,682 0 204
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 26,217 41,682 58.99 1,468 2,750 87.33
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 29,643 25,236 -14.87 7,440 6,734 -9.49
2017-12-31 13F-HR GIS / General Mills, Inc. 78,425 0 -100.00 4,078 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 4,611 0 -100.00 438 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 45,627 0 -100.00 3,741 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 6,200 0 -100.00 577 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 40,174 0 -100.00 2,210 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 55,893 0 -100.00 3,689 0 -100.00
2017-12-31 13F-HR AXARW / Axar Acquisition Corp. Warrants 300,000 0 -100.00 300 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 154,448 0 -100.00 7,414 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 15,536 0 -100.00 435 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 18,567 0 -100.00 1,522 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 42,301 0 -100.00 1,269 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 8,649 0 -100.00 554 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 255,670 0 -100.00 16,107 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 5,592 0 -100.00 677 0 -100.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 8,000 0 -100.00 224 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 14,322 0 -100.00 544 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 36,619 0 -100.00 183 0 -100.00
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 520,386 0 -100.00 3,643 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 12,671 0 -100.00 89 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 5,310 0 -100.00 489 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 14,599 0 -100.00 102 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 105,306 0 -100.00 4,949 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 527,924 0 -100.00 7,391 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 1,780,279 0 -100.00 21,363 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 18,762 0 -100.00 1,182 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 27,138 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 603,287 0 -100.00 19,908 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 27,239 0 -100.00 4,903 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 75,037 0 -100.00 24,087 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 340,933 0 -100.00 2,387 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 133,397 0 -100.00 13,073 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 43,899 0 -100.00 658 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 88,177 0 -100.00 3,703 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 16,347 0 -100.00 3,874 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 7,964 0 -100.00 327 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 9,587 0 -100.00 642 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 255,152 0 -100.00 8,420 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,293 0 -100.00 489 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 10,402 0 -100.00 624 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 27,487 0 -100.00 330 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 2,912 0 -100.00 268 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 26,356 0 -100.00 922 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 8,991 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 371,115 0 -100.00 5,196 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 19,663 0 -100.00 492 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 45,514 0 -100.00 683 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 5,292 0 -100.00 572 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 37,944 0 -100.00 5,540 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 13,747 0 -100.00 2,543 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 19,515 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 193,030 0 -100.00 2,895 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 25,031 0 -100.00 1,227 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 4,602 0 -100.00 916 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 60,195 0 -100.00 8,487 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 3,246 0 -100.00 383 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 198,175 0 -100.00 8,720 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,973 0 -100.00 416 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 199,720 0 -100.00 17,975 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 38,338 0 -100.00 2,760 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 3,858 0 -100.00 351 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 276,198 0 -100.00 4,972 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 566,419 0 -100.00 28,887 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 183,236 0 -100.00 9,895 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 11,927 0 -100.00 2,445 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 22,009 0 -100.00 1,475 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 6,041 0 -100.00 973 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 2,036 0 -100.00 216 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 340,141 0 -100.00 18,027 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 26,101 0 -100.00 2,506 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 44,224 0 -100.00 8,358 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 3,688 0 -100.00 461 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 10,595 0 -100.00 816 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,871 0 -100.00 442 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 7,141 0 -100.00 414 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 5,882 0 -100.00 582 0 -100.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 30,815 0 -100.00 585 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 43,575 0 -100.00 349 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 10,019 0 -100.00 541 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. 45,224 0 -100.00 3,256 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 102,993 0 -100.00 3,708 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 6,756 0 -100.00 1,946 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 44,156 0 -100.00 3,091 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 1,926 0 -100.00 223 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 5,928 0 -100.00 308 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 12,591 0 -100.00 1,133 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,995 0 -100.00 469 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 5,474 0 -100.00 974 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 7,990 0 -100.00 384 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,977 0 -100.00 899 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 90,751 0 -100.00 6,080 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 5,842 0 -100.00 321 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 17,562 0 -100.00 1,423 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 1,665 0 -100.00 206 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 5,524 0 -100.00 729 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 140,293 0 -100.00 2,385 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 132,888 0 -100.00 13,953 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 4,842 0 -100.00 523 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 77,700 0 -100.00 19,270 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 962,764 0 -100.00 7,702 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 120,000 0 -100.00 4,200 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 194,172 0 -100.00 10,097 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 47,007 0 -100.00 2,209 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 3,750 0 -100.00 413 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 19,181 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 27,173 0 -100.00 652 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 39,590 0 -100.00 1,702 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 29,873 0 -100.00 2,539 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 159,520 0 -100.00 6,221 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 500,000 0 -100.00 500 0 -100.00
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.25 73,884 1,053
2017-12-31 13F-HR CAPITOL INVESTME / UNIT (G18920119) 10.03 500,000 5,015
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 73,199 2,667
2017-12-31 13F-HR DOUBLE EAGLE-CW / EQUITY WRT (971375118) 1.44 4,500,000 6,480
2017-12-31 13F-HR ELEC / Electrum Special Acquisition Corporation 10.29 12,827 132
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 31,415 1,718
2017-12-31 13F-HR RACE / Ferrari N.V. 104.98 5,839 613
2017-12-31 13F-HR GAZIT GLOBE LTD / (M4793C102) 0.11 120,412 13
2017-12-31 13F-HR GGB / Gerdau S.A. 3.73 17,434 65
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.87 19,400 172
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 55,804 1,490
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 90,868 2,588
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 33,584 3,288
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 111,553 1,935
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.56 17,100 1,104
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.15 400,000 4,060
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.26 9,317 431
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 144,980 3,885
2017-12-31 13F-HR OKTA / Okta, Inc. 25.63 10,143 260
2017-12-31 13F-HR OPK / Opko Health, Inc. 0.07 15,153 1
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 208,768 6,002
2017-12-31 13F-HR PURPLE INNOVATIO / (74640Y106) 10.00 183,889 1,839
2017-12-31 13F-HR REGALWOOD GLOBAL / UNIT (G74760110) 9.95 1,200,000 11,940
2017-12-31 13F-HR SENTINEL ENERGY / UNIT (G8062D128) 9.97 400,000 3,988
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 390,796 5,710
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 231,613 1,112
2017-12-31 13F-HR COH / Coach, Inc. 44.24 43,176 1,910
2017-12-31 13F-HR TEDU / Tarena International, Inc. 15.02 17,180 258
2017-12-31 13F-HR TKPPY / TechnipFMC 31.04 282,026 8,754
2017-12-31 13F-HR UBS / UBS Group AG 18.40 23,320 429
2017-12-31 13F-HR WILLIAMS SCOTSMA / (971375126) 12.70 115,733 1,470
2017-12-31 13F-HR WP / Worldpay, Inc. 73.53 14,144 1,040
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 0 70,639 0 139
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.23 0 14,986 0 513
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 0 15,925 0 520
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.73 0 63,528 0 745
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 0 200,736 0 6,030
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 0 48,193 0 6,033
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 34,374 0 2,716
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 156,513 357,702 128.54 8,295 20,414 146.10
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 32,005 90,881 183.96 2,752 7,759 181.94
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 0 5,772 0 1,714
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 0 34,675 0 591
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 3,279 1,596 -51.33 357 200 -43.98
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 0 114,176 0 211
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 163,085 83,960 -48.52 158,845 88,443 -44.32
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.83 0 42,782 0 934
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.67 9,529 9,456 -0.77 295 290 -1.69
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 20,359 92,148 352.62 2,504 12,499 399.16
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 14,668 196,511 1,239.73 924 13,695 1,382.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.30 1,710 1,447 -15.38 1,640 1,514 -7.68
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 38,509 17,590 -54.32 1,309 663 -49.35
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.93 0 48,449 0 481
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 8,967 15,403 71.77 377 401 6.37
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.16 4,829 6,832 41.48 275 370 34.55
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 2,270,143 1,162,979 -48.77 11,351 4,850 -57.27
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 2,255,628 1,210,135 -46.35 144,360 87,178 -39.61
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.68 0 25,543 0 6,020
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 499,438 457,589 -8.38 4,994 5,152 3.16
2017-12-31 13F-HR EURN / Euronav NV 9.22 0 55,948 0 516
2017-12-31 13F-HR INTC / Intel Corp. 46.16 0 70,298 0 3,245
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.89 0 33,038 0 1,318
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 219,680 0 3,719
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 120,912 0 3,913
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 222,020 418,655 88.57 7,327 14,167 93.35
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.24 14,336 4,601 -67.91 1,104 337 -69.47
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 18,283 142,786 680.98 2,907 25,757 786.03
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.53 0 7,591 0 376
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.10 500,000 500,000 0.00 500 5,050 910.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 0 234,599 0 15,164
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 0 72,526 0 2,162
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 0 21,645 0 1,452
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.12 0 5,397 0 481
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 25,906 18,336 -29.22 1,062 759 -28.53
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 66,775 61,256 -8.27 4,140 4,790 15.70
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 400,840 280,268 -30.08 45,295 32,817 -27.55
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.45 200,000 100,000 -50.00 2,200 1,045 -52.50
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 0 2,308 0 284
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 131,740 101,158 -23.21 3,425 2,978 -13.05
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 25,303 183,783 626.33 1,240 9,728 684.52
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 0 91,477 0 14,288
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 10.60 300,000 300,000 0.00 3,300 3,180 -3.64
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.91 0 42,461 0 1,355
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.14 0 1,754 0 223
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 160,446 183,220 14.19 6,578 7,842 19.22
2017-12-31 13F-HR UGI / UGI Corp. 46.97 0 23,845 0 1,120
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 0 613,107 0 43,880
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 463,238 400,000 -13.65 18,993 16,988 -10.56
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.91 0 6,003 0 1,026
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 39,152 0 2,166
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.44 2,325 3,558 53.03 279 457 63.80
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.03 7,012 9,872 40.79 540 869 60.93
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 3 3 0.00 824 893 8.37
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 13,316 28,049 110.64 3,222 6,979 116.60
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.18 0 10,882 0 187
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.64 0 2,401 0 609
2017-12-31 13F-HR KEY / KeyCorp 20.16 95,441 85,051 -10.89 1,813 1,715 -5.41
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 12,406 11,489 -7.39 1,737 1,777 2.30
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 37,063 83,338 124.85 1,631 4,190 156.90
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 0.04 0 187,855 0 7
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 0 24,956 0 380
2017-12-31 13F-HR DRYS / DryShips, Inc. 3.53 0 1,560,925 0 5,510
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 94,372 168,818 78.89 3,586 6,761 88.54
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.71 0 22,270 0 1,842
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 143,724 0 9,201
2017-12-31 13F-HR USG / USG Corp. 38.52 0 7,061 0 272
2017-12-31 13F-HR LEN / Lennar Corp. 63.27 0 10,257 0 649
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 41,732 114,954 175.46 2,671 7,067 164.58
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 121,171 145,981 20.48 969 997 2.89
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 169,301 170,600 0.77 7,111 6,766 -4.85
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 20,250 22,784 12.51 1,154 1,355 17.42
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 7,352 13,276 80.58 691 1,308 89.29
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 0 48,309 0 2,495
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 0 48,943 0 6,193
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.94 0 6,616 0 337
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 0 91,231 0 2,970
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 0 125,420 0 2,245
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 0 4,626 0 508
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.38 0 23,278 0 3,035
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.46 152,553 8,573 -94.38 3,966 244 -93.85
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 123,734 71,509 -42.21 8,166 4,995 -38.83
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 80,956 111,008 37.12 2,348 2,752 17.21
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.04 0 3,663 0 480
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 0 12,985 0 515
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 88,258 303,593 243.98 5,649 18,604 229.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 58,389 75,189 28.77 5,021 6,694 33.32
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 0 8,469 0 533
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 0 49,251 0 226
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.43 8,704 8,830 1.45 1,471 1,655 12.51
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 151,799 158,768 4.59 5,009 5,301 5.83
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 0 169,503 0 8,017
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.62 598,400 598,400 0.00 0 372
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 30,457 30,595 0.45 548 607 10.77
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 3,397 13,497 297.32 221 896 305.43
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.64 20,679 9,515 -53.99 1,179 558 -52.67
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 0 42,975 0 3,731
2017-12-31 13F-HR KN / Knowles Corp 14.67 0 34,498 0 506
2017-12-31 13F-HR PTC / PTC Inc. 60.77 56,925 34,901 -38.69 3,188 2,121 -33.47
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.92 0 3,788 0 727
2017-12-31 13F-HR CFX / Colfax Corp. 39.69 0 6,224 0 247
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.07 0 21,560 0 1,101
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 160,580 168,415 4.88 4,817 5,780 19.99
2017-12-31 13F-HR MEOH / Methanex Corp. 60.57 5,707 24,237 324.69 285 1,468 415.09
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.74 0 17,947 0 785
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 0 50,442 0 3,746
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 0 38,302 0 3,814
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 0 200,000 0 10,226
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 150,627 150,627 0.00 5,874 6,319 7.58
2017-12-31 13F-HR BP / BP Plc 42.04 0 7,731 0 325
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 9,730 11,107 14.15 1,061 1,252 18.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 0 11,968 0 849
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 229,617 1,816,510 691.10 5,740 53,623 834.20
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 97,297 90,175 -7.32 10,119 7,813 -22.79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 0 25,397 0 2,730
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 0 127,887 0 14,987
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.18 0 8,843 0 258
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.15 0 1,301,304 0 10,606
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 0 21,121 0 826
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 0 9,451 0 897
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 4,285,089 3,941,761 -8.01 12,855 12,022 -6.48
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 49,667 62,198 25.23 993 1,317 32.63
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.78 0 10,800 0 300
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.52 0 5,792 0 449
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 22,340 214,749 861.28 760 7,697 912.76
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.24 0 4,983 0 355
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 21,567 110,664 413.12 3,278 16,584 405.92
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 16,416 6,515 -60.31 1,461 335 -77.07
2017-12-31 13F-HR CE / Celanese Corp. 107.08 0 57,675 0 6,176
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 59,711 35,435 -40.66 776 555 -28.48
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.71 0 6,059 0 283
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 73,662 0 6,175
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.32 3,516 2,232 -36.52 482 398 -17.43
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 43,544 52,953 21.61 2,569 3,826 48.93
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 0 4,694 0 1,295
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.67 27,813 6,143 -77.91 1,252 342 -72.68
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.15 70,686 70,686 0.00 283 223 -21.20
2017-12-31 13F-HR CERN / Cerner Corp. 67.40 24,983 17,418 -30.28 1,774 1,174 -33.82
2017-12-31 13F-HR V / Visa, Inc. 114.03 29,231 3,385 -88.42 3,069 386 -87.42
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 0 142,832 0 2,987
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 0 169,779 0 6,248
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.14 17,520 1,108 -93.68 3,136 214 -93.18
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 17,297 8,345 -51.75 692 426 -38.44
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.71 0 47,048 0 2,621
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 62,649 25,238 -59.72 4,636 1,930 -58.37
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 888,496 918,231 3.35 55,087 61,512 11.66
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.21 0 5,436 0 648
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.09 0 6,991 0 497
2017-12-31 13F-HR DFS / Discover Financial Services 76.97 0 4,859 0 374
2017-12-31 13F-HR TWOU / 2U, Inc. 64.49 0 16,003 0 1,032
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 12,823 13,951 8.80 1,847 2,022 9.47
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.03 32,884 23,206 -29.43 855 813 -4.91
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 20,965 198,857 848.52 2,013 21,266 956.43
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 538,249 648,367 20.46 33,371 41,178 23.39
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.61 86,131 64,701 -24.88 3,618 2,692 -25.59
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 70,932 237,640 235.03 4,965 17,483 252.12
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 17,024 236,767 1,290.78 1,090 15,856 1,354.68
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 0 215,923 0 18,325
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 44,039 67,565 53.42 6,782 11,434 68.59
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 10.36 500,000 500,000 0.00 500 5,180 936.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.93 0 3,377 0 378
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 383,946 386,885 0.77 26,876 30,920 15.05
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 111,298 111,298 0.00 3,562 4,213 18.28
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.25 23,968 26,399 10.14 1,126 1,353 20.16
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 0 5,067 0 399
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 36,777 186,218 406.34 6,362 32,110 404.72
2017-12-31 13F-HR MON / Monsanto Co. 116.78 444,949 390,530 -12.23 53,394 45,606 -14.59
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.83 23,736 3,122 -86.85 1,946 218 -88.80
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 0 8,494 0 488
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.85 5,664 5,664 0.00 323 305 -5.57
2017-12-31 13F-HR AATDF / AA LTD 27.25 45,000 133,320 196.27 1,125 3,633 222.93
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.29 0 29,048 0 909
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 0 9,992 0 489
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 11,964 9,616 -19.63 837 648 -22.58
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 90,937 31,557 -65.30 10,367 3,850 -62.86
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 5,253 16,249 209.33 583 1,717 194.51
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.45 0 1,450,407 0 45,615
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 15,650 17,577 12.31 2,035 2,456 20.69
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 15,957 14,769 -7.45 1,691 1,742 3.02
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 274,804 0 14,740
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 0 81,345 0 4,072
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 484,392 392,438 -18.98 74,112 60,875 -17.86
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.51 12,785 20,379 59.40 1,700 2,680 57.65
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.67 18,051 21,598 19.65 1,805 2,455 36.01
2017-12-31 13F-HR UNM / Unum Group 54.91 0 21,179 0 1,163
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.45 0 2,562 0 470
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 0 134,788 0 22,201
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 41,346 62,696 51.64 1,902 3,064 61.09
2017-12-31 13F-HR PNR / Pentair plc. 70.58 50,431 4,208 -91.66 3,429 297 -91.34
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 0 65,886 0 12,487
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 53,554 48,328 -9.76 2,303 2,383 3.47
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.22 0 4,536 0 255
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.97 0 2,810 0 250
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 0 29,462 0 707
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.58 0 18,737 0 1,716
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 12,317 10,660 -13.45 1,453 1,120 -22.92
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 42,922 6,374 -85.15 1,760 226 -87.16
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 0 29,593 0 1,023
2017-12-31 13F-HR MAS / Masco Corp. 43.86 0 5,540 0 243
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 54,268 54,268 0.00 326 291 -10.74
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 87,676 45,521 -48.08 84,257 53,235 -36.82
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 0 11,868 0 700
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.50 8,149 4,879 -40.13 505 383 -24.16
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 943,035 134,629 -85.72 36,778 5,536 -84.95
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 406,762 476,602 17.17 13,423 15,361 14.44
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 1,121,589 442,437 -60.55 12,337 4,725 -61.70
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 218,931 123,642 -43.52 15,982 9,329 -41.63
2017-12-31 13F-HR CI / Cigna Corp. 203.13 13,370 5,622 -57.95 2,500 1,142 -54.32
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.69 0 7,454 0 266
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.88 0 24,388 0 1,948
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 0 20,618 0 2,469
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 4,855 13,233 172.56 908 2,486 173.79
2017-12-31 13F-HR CSX / CSX Corp. 55.01 119,610 13,744 -88.51 6,459 756 -88.30
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 171,918 333,762 94.14 11,862 23,771 100.40
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 32,218 31,896 -1.00 1,643 1,647 0.24
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 79,173 0 1,368
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 0 17,404 0 124
2017-12-31 13F-HR BA / Boeing Company (The) 294.37 73,746 710 -99.04 18,731 209 -98.88
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 74,036 9,485 -87.19 4,146 621 -85.02
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 138,630 142,564 2.84 3,604 4,923 36.60
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 43,987 48,160 9.49 1,100 862 -21.64
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.29 0 2,422 0 519
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 171,621 228,360 33.06 11,155 14,460 29.63
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.84 0 4,794 0 493
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 859,298 52,524 -93.89 18,905 1,204 -93.63
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 0 254,372 0 18,737
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 23,786 0 2,184
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 81,728 81,728 0.00 8,091 7,418 -8.32
2017-12-31 13F-HR MCO / Moody's Corp. 147.58 0 8,558 0 1,263
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 0 2,553 0 272
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 41,195 15,499 -62.38 10,010 3,982 -60.22
2017-12-31 13F-HR DG / Dollar General Corp. 92.98 0 16,584 0 1,542
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 4,745 17,214 262.78 868 3,412 293.09
2017-12-31 13F-HR MS / Morgan Stanley 52.48 35,806 31,972 -10.71 1,719 1,678 -2.39
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,638,408 2,827,974 72.60 14,746 27,516 86.60
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.16 0 4,103 0 493
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.51 0 7,838 0 537
2017-12-31 13F-HR TSE / Trinseo S.A. 72.66 0 5,670 0 412
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.09 0 11,391 0 320
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 0 23,350 0 1,874
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.59 22,141 8,356 -62.26 598 289 -51.67
2017-12-31 13F-HR LBY / Libbey, Inc. 7.52 0 376,628 0 2,832
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.92 35,366 4,490 -87.30 3,926 516 -86.86
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 1,069,385 536,979 -49.79 2,139 703 -67.13
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.61 408,815 9,333 -97.72 17,988 463 -97.43
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 10.52 300,000 300,000 0.00 300 3,156 952.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 277,277 277,277 0.00 832 951 14.30
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.24 0 2,744 0 308
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 10,340 37,010 257.93 2,027 8,159 302.52
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 0 4,808 0 767
2017-12-31 13F-HR SINA / Sina Corp. 100.31 36,271 66,355 82.94 4,171 6,656 59.58
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 8,410 20,356 142.05 2,632 6,485 146.39
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 8,034 28,624 256.29 1,253 4,849 286.99
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 14,202 21,880 54.06 1,193 1,879 57.50
2017-12-31 13F-HR DV / DeVry Education Group Inc. 5,809 0 -100.00 209 0 -100.00
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 235,271 0 -100.00 4,000 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 29,850 0 -100.00 1,134 0 -100.00
2017-12-31 13F-HR DSKE / Daseke, Inc. 64,174 0 -100.00 834 0 -100.00
2017-12-31 13F-HR GPAC / Global Partner Acquisition Corp. 200,000 0 -100.00 2,000 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 901,105 0 -100.00 39,649 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 34,683 0 -100.00 1,006 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 9,735 0 -100.00 565 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 92,005 0 -100.00 12,513 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 3,451 0 -100.00 742 0 -100.00
2017-12-31 13F-HR ABYLY / Ablynx NV 24.99 525,385 13,129
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 68,832 234,402 240.54 5,369 18,227 239.49
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 0 15,318 0 1,736
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 128,586 135,402 5.30 9,258 9,496 2.57
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 116,048 116,048 0.00 7,311 8,272 13.14
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 0 712,456 0 22,749
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 242,481 17,419 -92.82 2,910 245 -91.58
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 48,125 50,020 3.94 1,733 1,812 4.56
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.59 0 3,409 0 377
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 0 38,245 0 8,187
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 0 87,640 0 3,565
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 3,785 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 46,742 0 -100.00 2,244 0 -100.00
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 598,216 0 -100.00 5,982 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 2,231 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 164,310 0 -100.00 15,117 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 204,077 0 -100.00 11,836 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 644,916 0 -100.00 9,029 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 8,837 0 -100.00 1,113 0 -100.00
2017-12-31 13F-HR SD / Sandridge Energy Inc. 78,876 0 -100.00 1,578 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 8,770 0 -100.00 807 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 31,955 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 59,506 0 -100.00 1,131 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 3,237 0 -100.00 644 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 5,569 0 -100.00 691 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 3,889 0 -100.00 233 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 6,292 0 -100.00 271 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 13,488 0 -100.00 580 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 38,964 0 -100.00 3,117 0 -100.00
2017-12-31 13F-HR EIX / Edison International 9,270 0 -100.00 714 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 787,862 0 -100.00 22,848 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 11,725 0 -100.00 1,712 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 79,719 0 -100.00 3,747 0 -100.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 16,271 0 -100.00 1,269 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 21,731 0 -100.00 891 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 264,224 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 4,834 0 -100.00 812 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 192,322 0 -100.00 13,463 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 78,245 0 -100.00 1,408 0 -100.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 14,000 0 -100.00 868 0 -100.00