Current Holdings (from 13F, 13D)

InvestorMarshall Wace LLP
Portfolio Value$ 24,267,350,000
Current Positions333
Opened Positions5
Closed Positions129

Marshall Wace LLP has disclosed 333 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,267,350,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marshall Wace LLP's top holdings are Alphabet Inc. Class A (NASDAQ:GOOGL) , Zoetis Inc. (NYSE:ZTS) , Amazon.com, Inc. (NASDAQ:AMZN) , Shire Plc. (NASDAQ:SHPG) , and British American Tobacco p.l.c. (NYSE:BTI) . Marshall Wace LLP's new positions include iShares China Large-Cap ETF (NYSE:FXI) , DowDuPont Inc. (NYSE:DWDP) , Silver Run Acquisition Corporation (OTC:SRAQ) , Hilton Grand Vacations Inc. (NYSE:HGV) , and Beneficial Bancorp, Inc. (NASDAQ:BNCL) .


All Marshall Wace LLP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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)
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.98 5,809 209
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 20.00 97,294 89,847 -7.65 1,362 1,797 31.94
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.99 293,843 23,465 -92.01 26,446 1,783 -93.26
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 17.00 235,271 4,000
2017‑09‑30 13F-HR CAPITOL INVESTME / UNIT (G18920119) 10.00 500,000 5,000
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.99 29,850 1,134
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.01 24,983 1,774
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.00 64,174 834
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.00 171,918 11,862
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 10.00 200,000 2,000
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 17.99 0 30,457 0 548
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 39.00 150,627 5,874
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.00 901,105 39,649
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 29.01 34,683 1,006
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.03 3,785 231
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.01 46,742 2,244
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.00 598,216 5,982
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 11.00 300,000 3,300
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.99 101,980 29,643 -70.93 24,679 7,440 -69.85
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 1.00 500,000 500
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.00 300,000 3,000
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.99 0 20,359 0 2,504
2017‑09‑30 13F-HR WDAY / Workday, Inc. 104.89 2,231 234
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.87 6,083 3,279 -46.10 529 357 -32.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.00 84,844 163,085 92.22 78,905 158,845 101.31
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.00 0 164,310 0 15,117
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.96 0 9,529 0 295
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 125,350 204,077 62.81 8,022 11,836 47.54
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 3,977 1,710 -57.00 3,615 1,640 -54.63
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.00 754,151 644,916 -14.48 9,804 9,029 -7.90
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.99 0 14,668 0 924
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.99 102,054 38,509 -62.27 3,674 1,309 -64.37
2017‑09‑30 13F-HR CRTO / Criteo S.A 42.04 8,967 8,967 0.00 439 377 -14.12
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.95 0 4,829 0 275
2017‑09‑30 13F-HR WFT / Weatherford International plc 5.00 2,344,905 2,270,143 -3.19 9,380 11,351 21.01
2017‑09‑30 13F-HR PVH / PVH Corp. 125.95 0 8,837 0 1,113
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.00 1,070,865 2,255,628 110.64 66,394 144,360 117.43
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 10.00 404,566 499,438 23.45 4,046 4,994 23.43
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.01 78,876 78,876 0.00 1,341 1,578 17.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.02 5,926 8,770 47.99 557 807 44.88
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.99 0 31,955 0 1,246
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.01 0 59,506 0 1,131
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.00 550,511 222,020 -59.67 17,066 7,327 -57.07
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.01 14,336 14,336 0.00 1,161 1,104 -4.91
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 8,487 18,283 115.42 1,290 2,907 125.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 198.95 1,608 3,237 101.31 312 644 106.41
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.08 3,602 5,569 54.61 508 691 36.02
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 0 3,889 0 233
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.07 0 6,292 0 271
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.99 12,354 25,906 109.70 618 1,062 71.84
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.00 0 66,775 0 4,140
2017‑09‑30 13F-HR UFS / Domator Corp. 43.00 14,641 13,488 -7.88 556 580 4.32
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 11.00 200,000 200,000 0.00 200 2,200 1,000.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.00 325,695 400,840 23.07 35,501 45,295 27.59
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 0 38,964 0 3,117
2017‑09‑30 13F-HR EIX / Edison International 77.02 0 9,270 0 714
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 29.00 0 787,862 0 22,848
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.00 186,078 131,740 -29.20 5,210 3,425 -34.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.01 26,307 25,303 -3.82 1,184 1,240 4.73
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.00 0 160,446 0 6,578
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.01 0 11,725 0 1,712
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.00 0 79,719 0 3,747
2017‑09‑30 13F-HR TRCO / Tribune Media Company 41.00 35,980 463,238 1,187.49 1,475 18,993 1,187.66
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 9,897 2,325 -76.51 1,257 279 -77.80
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.99 0 16,271 0 1,269
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.01 0 7,012 0 540
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 0 3 0 824
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 8,426 13,316 58.03 1,753 3,222 83.80
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 41.00 8,021 21,731 170.93 289 891 208.30
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 4.00 321,816 264,224 -17.90 1,287 1,057 -17.87
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.98 7,110 4,834 -32.01 1,152 812 -29.51
2017‑09‑30 13F-HR KEY / KeyCorp 19.00 67,174 95,441 42.08 1,276 1,813 42.08
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.00 0 192,322 0 13,463
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.01 0 12,406 0 1,737
2017‑09‑30 13F-HR FDC / First Data Corporation 17.99 0 78,245 0 1,408
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 44.01 43,709 37,063 -15.21 1,836 1,631 -11.17
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 62.00 0 14,000 0 868
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.99 33,471 4,611 -86.22 3,012 438 -85.46
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.99 93,351 45,627 -51.12 8,028 3,741 -53.40
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.00 0 94,372 0 3,586
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.06 8,000 6,200 -22.50 696 577 -17.10
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.00 24,951 156,513 527.28 1,223 8,295 578.25
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.99 0 32,005 0 2,752
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.01 0 40,174 0 2,210
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.00 0 42,313 0 5,543
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 66.00 0 55,893 0 3,689
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.99 33,241 36,474 9.73 4,787 5,653 18.09
2017‑09‑30 13F-HR AXARW / Axar Acquisition Corp. Warrants 1.00 300,000 300,000 0.00 0 300
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 26,523 250,309 843.74 4,005 42,803 968.74
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.84 9,087 2,760 -69.63 1,145 397 -65.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.97 0 18,962 0 758
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.01 85,889 31,572 -63.24 10,736 3,347 -68.82
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 48.00 160,922 154,448 -4.02 6,759 7,414 9.69
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.00 15,293 15,536 1.59 413 435 5.33
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 81.97 6,141 18,567 202.34 577 1,522 163.78
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 30.00 0 42,301 0 1,269
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 32.95 0 6,919 0 228
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 181.00 4,131 39,758 862.43 744 7,196 867.20
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.97 0 11,189 0 850
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 153,371 48,077 -68.65 5,521 1,827 -66.91
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.00 108,658 90,268 -16.92 16,625 14,172 -14.75
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.00 699,143 653,160 -6.58 21,673 22,861 5.48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 0 8,649 0 554
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.00 0 255,670 0 16,107
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.00 0 41,732 0 2,671
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.00 0 121,171 0 969
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.00 170,651 169,301 -0.79 7,167 7,111 -0.78
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.99 0 20,250 0 1,154
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.99 17,659 7,352 -58.37 1,960 691 -64.74
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.07 0 5,592 0 677
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 28.00 0 8,000 0 224
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.98 15,049 14,322 -4.83 527 544 3.23
2017‑09‑30 13F-HR NE / Noble Corporation plc 5.00 2,377,944 36,619 -98.46 9,512 183 -98.08
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.00 0 152,553 0 3,966
2017‑09‑30 13F-HR AABA / Altaba Inc 66.00 105,637 123,734 17.13 5,704 8,166 43.16
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.00 25,882 80,956 212.79 725 2,348 223.86
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.01 0 88,258 0 5,649
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.00 601,103 520,386 -13.43 4,208 3,643 -13.43
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 7.02 0 12,671 0 89
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.99 0 58,389 0 5,021
2017‑09‑30 13F-HR PSX / Phillips 66 92.09 0 5,310 0 489
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.99 14,599 14,599 0.00 102 102 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.00 10,318 105,306 920.60 516 4,949 859.11
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 14.00 527,924 527,924 0.00 6,863 7,391 7.69
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 169.00 0 8,704 0 1,471
2017‑09‑30 13F-HR MGM / MGM Resorts International 33.00 387,036 151,799 -60.78 11,998 5,009 -58.25
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 0.00 598,400 598,400 0.00 598 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.06 0 3,397 0 221
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.00 1,156,086 1,780,279 53.99 15,029 21,363 42.15
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.01 56,200 20,679 -63.20 3,203 1,179 -63.19
2017‑09‑30 13F-HR PTC / PTC Inc. 56.00 21,303 56,925 167.22 1,172 3,188 172.01
2017‑09‑30 13F-HR XYL / Xylem, Inc. 63.00 0 18,762 0 1,182
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.99 0 27,138 0 1,248
2017‑09‑30 13F-HR BRKR / Bruker Corp. 30.00 160,580 160,580 0.00 4,657 4,817 3.44
2017‑09‑30 13F-HR MEOH / Methanex Corp. 49.94 0 5,707 0 285
2017‑09‑30 13F-HR VWR / VWR Corporation 33.00 0 603,287 0 19,908
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 0 27,239 0 4,903
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.00 0 75,037 0 24,087
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.00 0 340,933 0 2,387
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.00 2,439 133,397 5,369.33 215 13,073 5,980.47
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.99 0 43,899 0 658
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.00 0 88,177 0 3,703
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.99 0 16,347 0 3,874
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.06 0 7,964 0 327
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.04 10,832 9,730 -10.17 1,278 1,061 -16.98
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.97 0 9,587 0 642
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.00 1,963,878 229,617 -88.31 47,133 5,740 -87.82
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.00 94,390 97,297 3.08 9,439 10,119 7.20
2017‑09‑30 13F-HR CPN / Calpine Corp. 15.00 0 434,516 0 6,518
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.00 254,167 93,228 -63.32 85,654 33,842 -60.49
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.00 0 255,152 0 8,420
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.99 0 23,293 0 489
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 11.00 500,000 500,000 0.00 5,500 5,500 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.99 43,983 10,402 -76.35 2,507 624 -75.11
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 30.02 14,595 11,424 -21.73 321 343 6.85
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.01 0 27,487 0 330
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.00 430,607 414,139 -3.82 43,061 42,242 -1.90
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.00 192,295 198,683 3.32 1,346 993 -26.23
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.03 2,912 2,912 0.00 233 268 15.02
2017‑09‑30 13F-HR USM / United States Cellular Corp. 34.98 0 26,356 0 922
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.88 0 3,394 0 6,214
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.04 0 8,991 0 1,340
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 28.00 0 65,940 0 1,846
2017‑09‑30 13F-HR TIME / Time Inc. 14.00 367,863 371,115 0.88 5,150 5,196 0.89
2017‑09‑30 13F-HR GPACU / Global Partner Acquisition Corp. Units 1.00 200,000 200,000 0.00 200 200 0.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 25.02 0 19,663 0 492
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 15.01 0 45,514 0 683
2017‑09‑30 13F-HR POOL / Pool Corp. 108.09 0 5,292 0 572
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.00 37,944 37,944 0.00 5,919 5,540 -6.40
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 0 13,747 0 2,543
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.01 0 70,846 0 16,791
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.02 19,515 19,515 0.00 1,229 1,386 12.77
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 15.00 0 193,030 0 2,895
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.00 0 8,333 0 875
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8.98 0 16,479 0 148
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.00 0 4,285,089 0 12,855
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.02 0 25,031 0 1,227
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.99 0 49,667 0 993
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.04 77,263 4,602 -94.04 16,380 916 -94.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.99 0 60,195 0 8,487
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.99 0 3,246 0 383
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.00 0 198,175 0 8,720
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.93 3,504 2,973 -15.15 427 416 -2.58
2017‑09‑30 13F-HR AXP / American Express Co. 90.00 0 199,720 0 17,975
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.02 166,893 22,340 -86.61 5,341 760 -85.77
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 48,832 21,567 -55.83 6,299 3,278 -47.96
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.00 0 16,416 0 1,461
2017‑09‑30 13F-HR RDC / Rowan Companies plc 13.00 0 59,711 0 776
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.99 7,835 38,338 389.32 595 2,760 363.87
2017‑09‑30 13F-HR DOV / Dover Corp. 90.98 0 3,858 0 351
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 685,921 349,449 -49.05 53,502 27,956 -47.75
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 18.00 477,963 276,198 -42.21 7,169 4,972 -30.65
2017‑09‑30 13F-HR NVS / Novartis AG 85.99 15,169 13,758 -9.30 1,259 1,183 -6.04
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.00 0 90,151 0 7,302
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.00 0 162,698 0 6,020
2017‑09‑30 13F-HR ALR / Alere Inc. 51.00 516,953 566,419 9.57 25,848 28,887 11.76
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 8.00 738,080 540,878 -26.72 6,643 4,327 -34.86
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 1.00 500,000 500,000 0.00 500 500 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.00 581,149 600,259 3.29 35,450 46,220 30.38
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 154.99 0 10,981 0 1,702
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.00 0 183,236 0 9,895
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 0 11,927 0 2,445
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 124.01 62,618 62,618 0.00 6,888 7,765 12.73
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 67.02 0 22,009 0 1,475
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.09 0 3,516 0 482
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.00 0 43,544 0 2,569
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.01 0 27,813 0 1,252
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.07 4,348 6,041 38.94 704 973 38.21
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.09 0 2,036 0 216
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 4.00 0 70,686 0 283
2017‑09‑30 13F-HR V / Visa, Inc. 104.99 65,260 29,231 -55.21 6,134 3,069 -49.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.00 0 17,520 0 3,136
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.00 433,748 340,141 -21.58 25,591 18,027 -29.56
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 0 62,649 0 4,636
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.01 9,727 17,297 77.82 340 692 103.53
2017‑09‑30 13F-HR STT / State Street Corp. 96.01 0 26,101 0 2,506
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.00 0 888,496 0 55,087
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.99 0 44,224 0 8,358
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.99 62,175 19,028 -69.40 8,891 2,873 -67.69
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.00 157,159 161,234 2.59 3,615 3,225 -10.79
2017‑09‑30 13F-HR L / Loews Corp. 48.00 48,579 104,081 114.25 2,283 4,996 118.83
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.99 22,816 26,217 14.91 1,186 1,468 23.78
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.00 0 68,832 0 5,369
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.00 0 3,688 0 461
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.00 84,554 128,586 52.08 6,088 9,258 52.07
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.00 116,048 116,048 0.00 7,195 7,311 1.61
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12.00 233,694 242,481 3.76 2,337 2,910 24.52
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.02 0 10,595 0 816
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.95 0 2,871 0 442
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.01 188,820 48,125 -74.51 6,420 1,733 -73.01
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.98 0 7,141 0 414
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.95 0 5,882 0 582
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.04 9,280 12,823 38.18 1,244 1,847 48.47
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 18.98 0 30,815 0 585
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 62.00 783,760 538,249 -31.32 47,809 33,371 -30.20
2017‑09‑30 13F-HR P / Pandora Media, Inc. 8.01 0 43,575 0 349
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.00 0 32,884 0 855
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.02 55,017 20,965 -61.89 5,007 2,013 -59.80
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.01 34,418 86,131 150.25 1,342 3,618 169.60
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.00 0 70,932 0 4,965
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.03 20,901 17,024 -18.55 1,233 1,090 -11.60
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.00 0 10,019 0 541
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.00 23,891 44,039 84.33 3,440 6,782 97.15
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 1.00 500,000 500,000 0.00 5,000 500 -90.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.00 0 111,298 0 3,562
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 72.00 45,224 45,224 0.00 3,075 3,256 5.89
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.00 381,544 383,946 0.63 23,274 26,876 15.48
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.98 0 23,968 0 1,126
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.99 275,175 36,777 -86.64 38,800 6,362 -83.60
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 386,908 444,949 15.00 45,655 53,394 16.95
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 22,848 23,736 3.89 4,181 1,946 -53.46
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.03 5,664 5,664 0.00 340 323 -5.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.00 41,358 45,000 8.81 951 1,125 18.30
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.96 0 11,964 0 837
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.00 26,528 90,937 242.80 2,494 10,367 315.68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 16,594 5,253 -68.34 1,941 583 -69.96
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 9,016 15,650 73.58 1,190 2,035 71.01
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 0 15,957 0 1,691
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.00 538,704 484,392 -10.08 88,886 74,112 -16.62
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 0 102,993 0 3,708
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 132.97 0 12,785 0 1,700
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.04 0 6,756 0 1,946
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 99.99 12,232 18,051 47.57 1,162 1,805 55.34
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.00 0 44,156 0 3,091
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 0 41,346 0 1,902
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 6,014 50,431 738.56 403 3,429 750.87
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.78 0 1,926 0 223
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.96 0 5,928 0 308
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.98 0 12,591 0 1,133
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.09 5,641 1,995 -64.63 1,269 469 -63.04
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.00 29,519 53,554 81.42 1,328 2,303 73.42
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.93 1,399 5,474 291.28 227 974 329.07
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.06 8,353 7,990 -4.35 418 384 -8.13
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 2,796 3,977 42.24 802 899 12.09
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.00 0 90,751 0 6,080
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.97 0 12,317 0 1,453
2017‑09‑30 13F-HR EGN / Energen Corp. 54.95 4,989 5,842 17.10 244 321 31.56
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 161,801 17,562 -89.15 11,488 1,423 -87.61
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 41.00 18,259 42,922 135.07 785 1,760 124.20
2017‑09‑30 13F-HR GGG / Graco Inc. 123.72 0 1,665 0 206
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.97 2,890 5,524 91.14 353 729 106.52
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.01 37,277 54,268 45.58 186 326 75.27
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.00 76,299 87,676 14.91 73,857 84,257 14.08
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.00 470,962 943,035 100.24 14,129 36,778 160.30
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 17.00 0 140,293 0 2,385
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 61.97 8,149 8,149 0.00 489 505 3.27
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.00 43,610 406,762 832.73 1,483 13,423 805.12
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.00 180,408 132,888 -26.34 19,484 13,953 -28.39
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.00 2,365,570 1,121,589 -52.59 18,925 12,337 -34.81
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.00 95,815 218,931 128.49 7,090 15,982 125.42
2017‑09‑30 13F-HR CI / Cigna Corp. 186.99 0 13,370 0 2,500
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.02 0 4,855 0 908
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 108.01 0 4,842 0 523
2017‑09‑30 13F-HR CSX / CSX Corp. 54.00 36,135 119,610 231.01 1,987 6,459 225.06
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.01 0 77,700 0 19,270
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.00 26,617 32,218 21.04 1,251 1,643 31.33
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 8.00 0 962,764 0 7,702
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.00 0 120,000 0 4,200
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.99 82,290 73,746 -10.38 16,293 18,731 14.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.00 70,413 194,172 175.76 2,887 10,097 249.74
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.00 170,820 138,630 -18.84 4,783 3,604 -24.65
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 0 74,036 0 4,146
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.01 39,238 43,987 12.10 942 1,100 16.77
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.99 0 47,007 0 2,209
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.13 0 3,750 0 413
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.00 83,099 171,621 106.53 4,820 11,155 131.43
2017‑09‑30 13F-HR GRFS / Grifols Sa 22.00 0 859,298 0 18,905
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 99.00 81,728 81,728 0.00 7,601 8,091 6.45
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.99 72,136 41,195 -42.89 16,808 10,010 -40.45
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.93 82,692 4,745 -94.26 13,975 868 -93.79
2017‑09‑30 13F-HR MS / Morgan Stanley 48.01 218,455 35,806 -83.61 9,830 1,719 -82.51
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 4.01 0 19,181 0 77
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 9.00 2,200,463 1,638,408 -25.54 19,804 14,746 -25.54
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 23.99 27,173 27,173 0.00 598 652 9.03
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.99 9,169 39,590 331.78 422 1,702 303.32
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.99 14,405 29,873 107.38 1,253 2,539 102.63
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.01 29,588 22,141 -25.17 681 598 -12.19
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.01 0 35,366 0 3,926
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 2.00 450,402 1,069,385 137.43 901 2,139 137.40
2017‑09‑30 13F-HR T / AT & T, Inc. 39.00 134,584 159,520 18.53 5,114 6,221 21.65
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.00 364,688 408,815 12.10 13,858 17,988 29.80
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.00 300,000 300,000 0.00 300 300 0.00
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.00 196,411 277,277 41.17 589 832 41.26
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 1.00 500,000 500,000 0.00 5,500 500 -90.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.00 0 78,425 0 4,078
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 58.04 9,735 9,735 0.00 506 565 11.66
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.00 3,133 92,005 2,836.64 392 12,513 3,092.09
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.03 13,935 10,340 -25.80 2,578 2,027 -21.37
2017‑09‑30 13F-HR SINA / Sina Corp. 115.00 50,101 36,271 -27.60 4,259 4,171 -2.07
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.01 0 3,451 0 742
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.96 4,778 8,410 76.02 1,295 2,632 103.24
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.96 27,921 8,034 -71.23 4,076 1,253 -69.26
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.00 14,202 14,202 0.00 1,179 1,193 1.19
2017‑09‑30 13F-HR AON / Aon Plc 4,258 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 13,361 0 -100.00 2,512 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 26,744 0 -100.00 2,006 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 22,065 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 14,788 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 13,847 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 104,595 0 -100.00 10,041 0 -100.00
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 14,229 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 6,326 0 -100.00 1,961 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 10,093 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 7,978 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 56,314 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 5,294 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 16,487 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 173,867 0 -100.00 18,952 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 41,171 0 -100.00 3,458 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 14,603 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 79,723 0 -100.00 3,269 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 23,593 0 -100.00 920 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 3,856 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 15,339 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 3,271 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 3,598 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 203,434 0 -100.00 6,917 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 8,377 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 20,879 0 -100.00 4,071 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,114 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR BOULEVARD ACQUIS / (10157Q102) 77,269 0 -100.00 773 0
2017‑09‑30 13F-HR CABO / Cable One Inc. 769 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 417,541 0 -100.00 24,635 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 78,591 0 -100.00 4,087 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 792,420 0 -100.00 53,092 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 362,537 0 -100.00 16,314 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 749,979 0 -100.00 2,250 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 12,034 0 -100.00 975 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 155,469 0 -100.00 2,954 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 42,316 0 -100.00 1,354 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 5,876 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 68,351 0 -100.00 3,691 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 6,629 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 28,855 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 48,050 0 -100.00 3,748 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 5,323 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR XELA / Exela Technologies, Inc. 250,000 0 -100.00 2,500 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 30,918 0 -100.00 1,979 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 14,732 0 -100.00 1,282 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36,450 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 9,704 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 6,087 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 536,901 0 -100.00 18,792 0 -100.00
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 4,927 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 2,872 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 6,305 0 -100.00 1,097 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 2,775 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 7,726 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 300,937 0 -100.00 5,417 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 256,092 0 -100.00 6,658 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 21,032 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,654 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 134,224 0 -100.00 14,094 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 14,347 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 3,659 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 5,222 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 3,044 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 32,294 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 2,422 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 5,906 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 50,608 0 -100.00 4,909 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 234,604 0 -100.00 2,111 0 -100.00
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 549,996 0 -100.00 6,600 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 15,775 0 -100.00 2,524 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 7,192 0 -100.00 2,265 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 83,612 0 -100.00 5,017 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 22,924 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR QUINPARIO A-CW23 / EQUITY WRT (30162V110) 1,000,000 0 -100.00 0 0
2017‑09‑30 13F-HR PPL / PPL Corp. 64,699 0 -100.00 2,523 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 2,583 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 6,256 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 56,142 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 742,458 0 -100.00 58,654 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 7,818 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 199,190 0 -100.00 4,781 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 1,087,882 0 -100.00 29,373 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 85,557 0 -100.00 6,246 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 5,842 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 8,650 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 16,808 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 377,000 0 -100.00 12,818 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 12,634 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 13,606 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 30,832 0 -100.00 3,762 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 35,826 0 -100.00 5,087 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 76,983 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 10,847 0 -100.00 1,519 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 13,811 0 -100.00 1,133 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 55,872 0 -100.00 6,984 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 181,154 0 -100.00 12,500 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 4,000 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 14,408 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 213,437 0 -100.00 19,636 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 8,491 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 22,083 0 -100.00 1,413 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 18,838 0 -100.00 1,017 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 8,410 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 22,911 0 -100.00 3,780 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 34,583 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 12,299 0 -100.00 886 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 148,094 0 -100.00 13,477 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 93,306 0 -100.00 4,292 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 27,885 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 19,533 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 21,444 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 47,656 0 -100.00 2,621 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 5,851 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 75,670 0 -100.00 4,767 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 380,138 0 -100.00 16,726 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 11,017 0 -100.00 1,829 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 452,269 0 -100.00 28,493 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 877,786 0 -100.00 47,400 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 21,349 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 3,856 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 35,687 0 -100.00 1,071 0 -100.00
2017‑09‑30 13F-HR YATRA ONLIN-CW21 / EQUITY WRT (G98338117) 200,000 0 -100.00 400 0
2017‑09‑30 13F-HR TEX / Terex Corp. 80,548 0 -100.00 3,061 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,946,483 0 -100.00 191,521 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 177,205 0 -100.00 2,126 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 9,013 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 17,382 0 -100.00 4,189 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 6,531 0 -100.00 431 0 -100.00