InvestorMarshall Wace LLP
Portfolio Value $ 2,412,524,000
Current Positions543
Opened Positions5
Closed Positions162


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

Marshall Wace LLP has disclosed 543 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,412,524,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marshall Wace LLP's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Zoetis Inc. (NYSE:ZTS) , Monsanto Co. (NYSE:MON) , Electronic Arts Inc. (NASDAQ:EA) , and Liberty Global plc (Class A) (NASDAQ:LBTYA) . Marshall Wace LLP's new positions include Avista Corp. (NYSE:AVA) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , DFB Healthcare Acquisitions Corp. (NASDAQ:DFBH) , Kadmon Holdings, Inc. (NYSE:KDMN) , and Ladder Capital Corp (NYSE:LADR) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SWN / Southwestern Energy Co. 403,100 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 648,367 0 -100.00 41,178 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 9,992 0 -100.00 489 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 81,728 0 -100.00 7,418 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 50,442 0 -100.00 3,746 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 90,868 67,948 -25.22 2,588 2,114 -18.32
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 2,617 9,576 265.92 401 1,622 304.49
2018-03-31 13F-HR WB / Weibo Corporation 119.31 0 1,693 0 202
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 408,147 66,204 -83.78 17,134 2,779 -83.78
2018-03-31 13F-HR HOME / At Home Group Inc. 31.97 0 6,600 0 211
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 0 15,400 0 411
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 0 10,785 0 1,277
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 0 28,081 0 1,459
2018-03-31 13F-HR KN / Knowles Corp 12.58 34,498 56,896 64.93 506 716 41.50
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 22,931 11,384 -50.36 305 149 -51.15
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.87 0 15,000 0 448
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 4,879 74,803 1,433.16 383 6,666 1,640.47
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 134,629 246,729 83.27 5,536 12,864 132.37
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 52,524 40,803 -22.32 1,204 865 -28.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.33 23,786 3,834 -83.88 2,184 331 -84.84
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 0 18,148 0 1,825
2018-03-31 13F-HR TEDU / Tarena International, Inc. 17,180 0 -100.00 258 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 150,627 0 -100.00 6,319 0 -100.00
2018-03-31 13F-HR BP / BP Plc 7,731 0 -100.00 325 0 -100.00
2018-03-31 13F-HR ONE MADISON CORP / UNIT (G6772P118) 10.00 600,000 6,000
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.90 9,300 213
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 8,700 341
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.65 114,022 26,869
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 8,600 378
2018-03-31 13F-HR CACI / CACI International, Inc. 151.02 1,470 222
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 25,300 477
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 22,800 371
2018-03-31 13F-HR ADT INC / (00090Q103) 7.93 1,766,367 14,007
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.19 6,200 336
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.03 6,969 725
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 9,400 384
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.54 5,538 219
2018-03-31 13F-HR ATNX / Athenex Inc. 17.03 14,500 247
2018-03-31 13F-HR BANCORPSOUTH BAN / (05971J102) 31.81 17,100 544
2018-03-31 13F-HR CCS / Century Communities Inc. 29.92 12,400 371
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.98 15,100 347
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 38,400 444
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.58 8,600 392
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.82 4,627 212
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.00 7,600 342
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.19 30,600 220
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 12,100 344
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.05 500,000 5,025
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.45 936 226
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 39,500 296
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.16 9,500 258
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 1.21 50,493 61
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.61 12,400 454
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 9,100 465
2018-03-31 13F-HR BUSE / First Busey Corporation 29.70 19,700 585
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.53 15,000 593
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 16,500 688
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.71 2,303 278
2018-03-31 13F-HR FI / Frank's International NV 5.44 51,700 281
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 13,100 304
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.09 12,300 653
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.62 17,700 542
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 12,100 334
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.82 31,236 57
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 20,994 334
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 28,991 490
2018-03-31 13F-HR IPATH-S&P S/T FU / ETP (06746L422) 47.31 141,881 6,712
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.92 7,200 453
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 44,983 2,627
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 8,500 659
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.58 5,220 358
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 24,822 798
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.11 26,123 656
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 5,049 480
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 99,584 11,690
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 30,337 986
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 1,042,121 4,429
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 59,700 244
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 11,000 206
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 238,177 3,592
2018-03-31 13F-HR LEO HOLDINGS COR / UNIT (G5463L121) 10.00 600,000 6,000
2018-03-31 13F-HR LIBERTY LATI-C / (G9001E128) 19.09 61,039 1,165
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.10 33,143 136
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.31 21,400 456
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 45,313 1,457
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.66 8,740 268
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 51,200 266
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.49 6,300 274
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.60 5,000 288
2018-03-31 13F-HR NEBULA ACQUISITI / UNIT (629076209) 10.12 500,000 5,060
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 55,100 450
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 0.26 23,014 6
2018-03-31 13F-HR NVCR / NovoCure Limited 21.82 16,500 360
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.76 24,700 661
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 37,500 634
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.16 12,400 498
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.33 13,202 506
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.50 6,000 501
2018-03-31 13F-HR PURPLE INNO-CW20 / EQUITY WRT (74640Y114) 0.89 200,000 178
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.56 15,100 386
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.47 10,600 217
2018-03-31 13F-HR RDFN / Redfin Corp 22.79 10,400 237
2018-03-31 13F-HR REVG / REV Group, Inc. 20.78 17,900 372
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.61 22,200 280
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 47,100 674
2018-03-31 13F-HR SILVER RUN-CW22 / EQUITY WRT (02133L117) 1.56 33,332 52
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 6,200 309
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 53,926 1,933
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 60,441 2,129
2018-03-31 13F-HR STARS GROUP INC/ / (85570W100) 27.55 9,800 270
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 37,500 332
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.55 6,200 332
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 13,100 170
2018-03-31 13F-HR SYX / Systemax, Inc. 28.51 11,400 325
2018-03-31 13F-HR TELL / Tellurian Inc. 7.20 24,600 177
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 22,000 629
2018-03-31 13F-HR TPG PACE ENERG-A / (872656103) 10.11 196,850 1,990
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 20,400 458
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.73 15,000 416
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 17,900 515
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 49,900 622
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.66 2,124 337
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 163,662 432
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.64 16,100 445
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.42 32,400 208
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 397,437 1,455
2018-03-31 13F-HR WARRIOR MET COAL / (93627C101) 28.01 94,188 2,638
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 37,000 265
2018-03-31 13F-HR SNPS / Synopsys, Inc. 42,992 0 -100.00 3,665 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 14,813 0 -100.00 565 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,225 0 -100.00 3,866 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 540,878 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 39,152 0 -100.00 2,166 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 200,000 0 -100.00 10,226 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 2,232 0 -100.00 398 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 142,832 0 -100.00 2,987 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 5,436 0 -100.00 648 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 65,886 0 -100.00 12,487 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 254,372 0 -100.00 18,737 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 2,553 0 -100.00 272 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 20,356 0 -100.00 6,485 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 234,402 0 -100.00 18,227 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 349,961 0 -100.00 13,792 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 23,366 0 -100.00 819 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 175,498 0 -100.00 5,755 0 -100.00
2018-03-31 13F-HR PRPL / Purple Innovation, Inc. 183,889 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 42,782 0 -100.00 934 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 9,456 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 4,601 0 -100.00 337 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 91,477 0 -100.00 14,288 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 6,003 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 10,882 0 -100.00 187 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 2,401 0 -100.00 609 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 48,309 0 -100.00 2,495 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 169,503 0 -100.00 8,017 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 6,224 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 21,560 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 90,175 0 -100.00 7,813 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 25,397 0 -100.00 2,730 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 4,983 0 -100.00 355 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 8,345 0 -100.00 426 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 25,238 0 -100.00 1,930 0 -100.00
2018-03-31 13F-HR CAPITOL INVESTME / UNIT (G18920119) 10.12 500,000 5,060
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 55,260 1,238
2018-03-31 13F-HR AVA / Avista Corp. 51.25 402,414 20,624
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 33,038 28,471 -13.82 1,318 1,185 -10.09
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.44 0 7,330 0 487
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 0 33,567 0 1,458
2018-03-31 13F-HR CUBE / CubeSmart 28.18 0 13,806 0 389
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 24,956 75,060 200.77 380 1,273 235.00
2018-03-31 13F-HR DOUBLE EAGLE-CW / EQUITY WRT (971375118) 1.67 500,000 835
2018-03-31 13F-HR GAZIT GLOBE LTD / (M4793C102) 0.10 116,462 12
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 1,108,847 78,000 -92.97 2,728 151 -94.46
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 20,682 39,819 92.53 1,101 2,109 91.55
2018-03-31 13F-HR NVS / Novartis AG 80.85 23,750 23,166 -2.46 1,994 1,873 -6.07
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 0 160,023 0 16,503
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.58 18,100 282
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 18,200 412
2018-03-31 13F-HR PLATINUM EAGLE A / UNIT (G7126L126) 10.15 900,000 9,135
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 21,800 341
2018-03-31 13F-HR REGALWOOD GLOBAL / UNIT (G74760110) 10.08 1,200,000 12,096
2018-03-31 13F-HR SENTINEL ENERGY / UNIT (G8062D128) 9.92 407,312 4,041
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.53 4,359 229
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 91,816 2,531
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 126,993 1,733
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.92 10,600 508
2018-03-31 13F-HR YEXT / Yext, Inc. 12.66 31,900 404
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.93 0 14,500 0 231
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 83,960 3,556 -95.76 88,443 3,688 -95.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 0 26,423 0 2,505
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 196,511 33,207 -83.10 13,695 2,268 -83.44
2018-03-31 13F-HR COH / Coach, Inc. 52.62 43,176 33,961 -21.34 1,910 1,787 -6.44
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 17,590 30,352 72.55 663 1,119 68.78
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.58 0 11,800 0 172
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 0 736,545 0 6,312
2018-03-31 13F-HR PVH / PVH Corp. 151.47 0 9,104 0 1,379
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,210,135 1,121,375 -7.33 87,178 93,646 7.42
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 457,589 336,534 -26.45 5,152 3,914 -24.03
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.63 25,543 2,228 -91.28 6,020 574 -90.47
2018-03-31 13F-HR EURN / Euronav NV 8.29 55,948 52,581 -6.02 516 436 -15.50
2018-03-31 13F-HR INTC / Intel Corp. 52.08 70,298 45,799 -34.85 3,245 2,385 -26.50
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 15,925 15,925 0.00 520 624 20.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 63,528 759,989 1,096.31 745 12,631 1,595.44
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.02 0 11,749 0 59
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 35,628 0 2,529
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.59 0 5,304 0 629
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 219,680 16,391 -92.54 3,719 264 -92.90
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 0 7,837 0 765
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 120,912 32,139 -73.42 3,913 970 -75.21
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 418,655 1,507,864 260.17 14,167 45,884 223.88
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 142,786 150,266 5.24 25,757 25,395 -1.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 0 7,563 0 1,724
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 1.00 500,000 500,000 0.00 5,050 500 -90.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 234,599 11,775 -94.98 15,164 766 -94.95
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 72,526 89,683 23.66 2,162 2,454 13.51
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 5,067 0 -100.00 399 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 21,179 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 2,562 0 -100.00 470 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 24,388 0 -100.00 1,948 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 21,645 94,539 336.77 1,452 6,990 381.40
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.13 5,397 8,209 52.10 481 666 38.46
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 0 43,258 0 2,916
2018-03-31 13F-HR UFS / Domator Corp. 42.52 0 9,971 0 424
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 0 4,857 0 2,005
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 280,268 280,811 0.19 32,817 32,855 0.12
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 0 6,000 0 405
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.21 2,308 6,306 173.22 284 840 195.77
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 101,158 198,188 95.92 2,978 5,745 92.91
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.93 0 8,529 0 332
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 183,783 64,771 -64.76 9,728 3,097 -68.16
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 300,000 300,000 0.00 3,180 3,171 -0.28
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 1,754 16,111 818.53 223 2,412 981.61
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 183,220 665,359 263.15 7,842 27,765 254.06
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.17 0 13,200 0 385
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 0 32,814 0 3,324
2018-03-31 13F-HR CELG / Celgene Corp. 89.16 0 5,260 0 469
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 613,107 529,892 -13.57 43,880 42,317 -3.56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 0 17,520 0 460
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 400,000 508,351 27.09 16,988 20,593 21.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 0 29,661 0 2,414
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 9,872 13,313 34.86 869 1,235 42.12
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 28,049 26,817 -4.39 6,979 6,838 -2.02
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.12 0 40,310 0 1,577
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 0 3,741 0 239
2018-03-31 13F-HR KEY / KeyCorp 19.55 85,051 155,202 82.48 1,715 3,034 76.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 0 39,490 0 1,995
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 0 6,658 0 1,574
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 11,489 12,197 6.16 1,777 1,760 -0.96
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 0 24,200 0 607
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 83,338 54,719 -34.34 4,190 3,361 -19.79
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.99 0 4,959 0 233
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 498,220 2,028,120 307.07 4,937 16,225 228.64
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 0 232,100 0 15,952
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 0 14,858 0 1,657
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 1,560,925 1,328,203 -14.91 5,510 4,861 -11.78
2018-03-31 13F-HR USG / USG Corp. 40.42 7,061 42,628 503.71 272 1,723 533.46
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 143,724 35,557 -75.26 9,201 1,970 -78.59
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 10,257 38,436 274.73 649 2,265 249.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 0 38,086 0 4,429
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 357,702 43,838 -87.74 20,414 2,627 -87.13
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 0 5,521 0 316
2018-03-31 13F-HR UBS / UBS Group AG 17.53 23,320 24,012 2.97 429 421 -1.86
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 5,772 4,828 -16.35 1,714 1,751 2.16
2018-03-31 13F-HR BID / Sotheby's 51.31 0 232,582 0 11,934
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 61,129 211,964 246.75 8,290 28,583 244.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 75,467 217,200 187.81 6,455 19,824 207.11
2018-03-31 13F-HR WRK / Westrock Company 64.19 10,796 32,640 202.33 682 2,095 207.18
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 33,241 33,241 0.00 6,397 6,731 5.22
2018-03-31 13F-HR VVC / Vectren Corp. 63.95 0 16,764 0 1,072
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.25 0 6,695 0 1,026
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 414,034 132,423 -68.02 73,060 21,160 -71.04
2018-03-31 13F-HR ABYLY / Ablynx NV 54.56 525,385 711,874 35.50 13,129 38,840 195.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 2,872 14,106 391.16 448 2,406 437.05
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.77 0 42,649 0 4,255
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 11,726 18,500 57.77 1,592 2,516 58.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.51 0 4,161 0 464
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 23,289 54,622 134.54 2,618 5,664 116.35
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 204,196 234,769 14.97 3,036 2,237 -26.32
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 11,943 60,661 407.92 417 2,469 492.09
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 41,701 41,701 0.00 496 435 -12.30
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 45,968 58,085 26.36 1,739 2,322 33.53
2018-03-31 13F-HR GMS / GMS Inc. 30.56 0 19,600 0 599
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 0 36,900 0 546
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 0 9,073 0 222
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.66 0 5,054 0 251
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 11,136 13,035 17.05 587 753 28.28
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 400,000 400,000 0.00 4,060 4,024 -0.89
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 407,517 100,151 -75.42 16,423 3,979 -75.77
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 36,278 18,358 -49.40 6,244 2,871 -54.02
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.46 10,220 10,220 0.00 67 66 -1.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 28,193 0 2,139
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.86 0 11,100 0 287
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 21,457 85,103 296.62 3,636 12,590 246.26
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.93 114,954 86,007 -25.18 7,067 4,896 -30.72
2018-03-31 13F-HR SCI / Service Corp. International 37.74 0 492,412 0 18,584
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 170,600 189,957 11.35 6,766 7,760 14.69
2018-03-31 13F-HR EXPE / Expedia, Inc. 20,618 0 -100.00 2,469 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 13,233 0 -100.00 2,486 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 0.03 15,153 87,260 475.86 1 3 200.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 22,784 8,819 -61.29 1,355 477 -64.80
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 0 15,784 0 986
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 13,276 36,923 178.12 1,308 3,703 183.10
2018-03-31 13F-HR ACN / Accenture plc 153.47 0 16,596 0 2,547
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 48,943 56,039 14.50 6,193 8,376 35.25
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 41,500 0 1,137
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 6,616 14,523 119.51 337 641 90.21
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 4,626 209,983 4,439.19 508 20,532 3,941.73
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 8,573 11,072 29.15 244 338 38.52
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 71,509 27,237 -61.91 4,995 2,017 -59.62
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 111,008 121,861 9.78 2,752 3,329 20.97
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 12,985 18,609 43.31 515 765 48.54
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 0 19,819 0 2,163
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 303,593 52,625 -82.67 18,604 3,329 -82.11
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 0 16,100 0 308
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 75,189 23,141 -69.22 6,694 2,109 -68.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.11 0 2,017 0 212
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 0 87,229 0 12,605
2018-03-31 13F-HR FRO / Frontline Ltd. 4.55 49,251 112,268 127.95 226 511 126.11
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.01 8,830 6,120 -30.69 1,655 1,781 7.61
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 231,613 116,417 -49.74 1,112 546 -50.90
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 158,768 36,716 -76.87 5,301 1,286 -75.74
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 197,768 0 13,140
2018-03-31 13F-HR TKPPY / TechnipFMC 29.06 282,026 141,204 -49.93 8,754 4,103 -53.13
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.73 149,600 149,600 0.00 93 109 17.20
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 30,595 56,968 86.20 607 1,062 74.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 13,497 9,058 -32.89 896 594 -33.71
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 9,515 26,871 182.41 558 1,473 163.98
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.04 0 11,412 0 377
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 42,975 4,567 -89.37 3,731 438 -88.26
2018-03-31 13F-HR PTC / PTC Inc. 78.01 34,901 69,578 99.36 2,121 5,428 155.92
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 3,788 30,751 711.80 727 9,082 1,149.24
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 0 29,999 0 1,417
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 62,892 0 616
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 0 9,865 0 2,769
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 168,415 160,580 -4.65 5,780 4,805 -16.87
2018-03-31 13F-HR MEOH / Methanex Corp. 60.61 24,237 9,701 -59.97 1,468 588 -59.95
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 0 8,792 0 2,245
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.60 17,947 8,963 -50.06 785 346 -55.92
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 73,884 60,884 -17.60 1,053 822 -21.94
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.78 38,302 10,608 -72.30 3,814 1,016 -73.36
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 98,673 0 6,816
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 128,893 0 4,818
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 11,968 8,027 -32.93 849 576 -32.16
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.83 0 2,774 0 227
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 0 72,300 0 467
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 95,318 0 3,270
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,816,510 1,268,805 -30.15 53,623 38,051 -29.04
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 127,887 111,846 -12.54 14,987 12,692 -15.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.96 0 11,570 0 659
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 1,301,304 1,065,902 -18.09 10,606 8,463 -20.21
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 54,530 0 5,110
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.17 0 2,400 0 382
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 0 4,728 0 808
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 142,734 13,614 -90.46 47,953 4,237 -91.16
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 500,000 500,000 0.00 5,260 5,385 2.38
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 89,418 112,394 25.70 2,926 3,292 12.51
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.02 0 3,013 0 220
2018-03-31 13F-HR COP / ConocoPhillips 59.29 0 214,052 0 12,691
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 536,330 465,314 -13.24 49,058 44,009 -10.29
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 210,479 226,517 7.62 1,217 1,262 3.70
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 0 24,263 0 1,382
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.88 0 8,144 0 675
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 692 9,541 1,278.76 492 6,189 1,157.93
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 275,189 1,014,975 268.83 6,668 25,232 278.40
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 16,787 73,991 340.76 254 995 291.73
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 18,303 31,408 71.60 421 550 30.64
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 19,400 13,278 -31.56 172 94 -45.35
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.28 0 8,600 0 441
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 165,904 0 6,840
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 0 21,470 0 1,352
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 0 40,400 0 678
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 25,575 29,877 16.82 1,300 1,575 21.15
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 50,646 453,355 795.14 1,499 13,419 795.20
2018-03-31 13F-HR WP / Worldpay, Inc. 12.79 14,144 46,592 229.41 1,040 596 -42.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 0 45,027 0 453
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 0 11,977 0 521
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 0 4,636 0 942
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.19 0 2,086 0 282
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 6,544 74,101 1,032.35 1,667 18,663 1,019.56
2018-03-31 13F-HR FTV / Fortive Corporation 77.60 0 6,521 0 506
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 0 281,851 0 4,132
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 0 212,739 0 11,756
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 0 12,800 0 447
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 16,806 8,196 -51.23 1,947 938 -51.82
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 0 66,516 0 1,087
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 21,121 23,805 12.71 826 818 -0.97
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 9,451 16,587 75.51 897 1,667 85.84
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 3,941,761 303,736 -92.29 12,022 595 -95.05
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 0 46,798 0 10,930
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 62,198 2,105,124 3,284.55 1,317 41,092 3,020.12
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 0 19,100 0 635
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 5,792 8,207 41.70 449 640 42.54
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 0 11,317 0 844
2018-03-31 13F-HR PPL / PPL Corp. 28.27 0 12,099 0 342
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 0 13,277 0 1,480
2018-03-31 13F-HR AXP / American Express Co. 93.28 0 71,268 0 6,648
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 214,749 193,668 -9.82 7,697 6,064 -21.22
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.11 0 6,100 0 446
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 110,664 33,391 -69.83 16,584 5,442 -67.19
2018-03-31 13F-HR CE / Celanese Corp. 100.16 57,675 8,007 -86.12 6,176 802 -87.01
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 35,435 653,263 1,743.55 555 7,539 1,258.38
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 0 10,000 0 512
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.27 6,059 6,059 0.00 283 244 -13.78
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 0 70,714 0 9,506
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 0.27 231,658 152,600 -34.13 79 41 -48.10
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 0 205,952 0 12,054
2018-03-31 13F-HR DOV / Dover Corp. 98.23 0 36,374 0 3,573
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.07 0 5,800 0 447
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.20 0 15,000 0 258
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 227,762 31,442 -86.20 21,168 2,759 -86.97
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 0 14,729 0 513
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,103,736 3,885,827 252.06 6,523 17,059 161.52
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 144,980 207,000 42.78 3,885 5,223 34.44
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 0 12,100 0 259
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.50 0 9,378 0 708
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 0 64,651 0 1,148
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 0 7,615 0 749
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 0 30,338 0 353
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 30,196 18,176 -39.81 5,974 3,781 -36.71
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 1.00 500,000 500,000 0.00 4,980 500 -89.96
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 721,965 283,132 -60.78 58,681 20,728 -64.68
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 0 34,700 0 2,046
2018-03-31 13F-HR EQT / EQT Corp. 47.51 93,104 89,344 -4.04 5,299 4,245 -19.89
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 0 48,875 0 7,499
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 0 18,348 0 998
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 73,662 311,184 322.45 6,175 24,702 300.03
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 0 80,900 0 351
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 0 12,218 0 799
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 6,143 7,988 30.03 342 592 73.10
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 0 58,320 0 6,039
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 0 14,982 0 178
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 70,686 49,417 -30.09 223 149 -33.18
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,385 67,018 1,879.85 386 8,017 1,976.94
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 17,418 11,805 -32.23 1,174 685 -41.65
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.19 0 6,518 0 275
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 6,972 0 364
2018-03-31 13F-HR STT / State Street Corp. 99.73 0 127,226 0 12,688
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 918,231 516,997 -43.70 61,512 29,826 -51.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 19,465 20,719 6.44 3,194 3,295 3.16
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.44 300,000 300,000 0.00 3,105 3,132 0.87
2018-03-31 13F-HR RNST / Renasant Corp. 42.60 0 13,100 0 558
2018-03-31 13F-HR QIWI / QIWI plc 19.08 0 15,302 0 292
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 0 85,427 0 1,409
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 0 48,612 0 1,257
2018-03-31 13F-HR WPG / WP Glimcher Inc. 17,404 0 -100.00 124 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 41,682 31,184 -25.19 2,750 2,280 -17.09
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 0 15,257 0 394
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 25,236 39,221 55.42 6,734 10,321 53.27
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 0 7,143 0 297
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.83 0 18,100 0 359
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 15,318 15,345 0.18 1,736 1,817 4.67
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 0 62,487 0 9,209
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 116,048 71,439 -38.44 8,272 4,525 -45.30
2018-03-31 13F-HR CPT / Camden Property Trust 84.14 0 6,953 0 585
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 712,456 990,785 39.07 22,749 32,468 42.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 50,020 82,993 65.92 1,812 2,945 62.53
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 87,640 71,865 -18.00 3,565 3,369 -5.50
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.69 0 15,700 0 372
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 6,991 131,622 1,782.73 497 10,596 2,031.99
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 16,003 19,875 24.20 1,032 1,670 61.82
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.77 0 12,258 0 463
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 13,951 22,370 60.35 2,022 4,061 100.84
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 23,206 31,556 35.98 813 1,005 23.62
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 198,857 91,260 -54.11 21,266 10,036 -52.81
2018-03-31 13F-HR HEI / HEICO Corp. 71.00 14,624 6,718 -54.06 1,270 477 -62.44
2018-03-31 13F-HR HEI / HEICO Corp. 86.84 0 14,624 0 1,270
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 0 6,545 0 1,759
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 236,767 50,786 -78.55 15,856 3,398 -78.57
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 215,923 136,825 -36.63 18,325 12,004 -34.49
2018-03-31 13F-HR BOX / Box, Inc. 20.55 0 23,503 0 483
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 67,565 2,950 -95.63 11,434 495 -95.67
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.00 500,000 500,000 0.00 5,180 500 -90.35
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 390,796 26,635 -93.18 5,710 423 -92.59
2018-03-31 13F-HR RP / RealPage, Inc. 51.48 0 14,917 0 768
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 386,885 170,230 -56.00 30,920 15,065 -51.28
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 26,399 33,083 25.32 1,353 1,682 24.32
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 186,218 657,604 253.14 32,110 120,697 275.89
2018-03-31 13F-HR MON / Monsanto Co. 116.69 390,530 513,114 31.39 45,606 59,875 31.29
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.33 3,122 3,906 25.11 218 263 20.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 8,494 8,494 0.00 488 492 0.82
2018-03-31 13F-HR AATDF / AA LTD 23.04 133,320 98,434 -26.17 3,633 2,268 -37.57
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.07 0 6,900 0 242
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 9,616 4,227 -56.04 648 274 -57.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 31,557 2,244 -92.89 3,850 210 -94.55
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 16,249 16,050 -1.22 1,717 1,595 -7.11
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.28 1,450,407 583,677 -59.76 45,615 18,841 -58.70
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 17,577 20,602 17.21 2,456 2,640 7.49
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 14,769 32,887 122.68 1,742 3,874 122.39
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.38 274,804 9,242 -96.64 14,740 558 -96.21
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 81,345 81,345 0.00 4,072 3,962 -2.70
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 392,438 266,233 -32.16 60,875 39,773 -34.66
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.70 0 7,458 0 311
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 0 34,397 0 1,489
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 0 18,554 0 6,478
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 20,379 171,918 743.60 2,680 22,798 750.67
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.43 21,598 15,896 -26.40 2,455 1,660 -32.38
2018-03-31 13F-HR MED / Medifast, Inc. 93.48 0 6,900 0 645
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 0 59,620 0 2,564
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 134,788 191,397 42.00 22,201 30,828 38.86
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 0 19,527 0 358
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.28 0 32,400 0 560
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 0 23,952 0 1,444
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 48,328 511,475 958.34 2,383 21,886 818.42
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 30,489 0 1,395
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.00 0 1,500 0 627
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 18,737 19,691 5.09 1,716 2,005 16.84
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 10,660 458,590 4,201.97 1,120 55,599 4,864.20
2018-03-31 13F-HR EGN / Energen Corp. 62.87 0 6,696 0 421
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 0 200,587 0 15,122
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 0 23,906 0 442
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 29,593 41,025 38.63 1,023 1,577 54.15
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.07 0 1,705 0 232
2018-03-31 13F-HR MAS / Masco Corp. 40.45 5,540 92,471 1,569.15 243 3,740 1,439.09
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 54,268 99,985 84.24 291 624 114.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 45,521 19,222 -57.77 53,235 27,821 -47.74
2018-03-31 13F-HR RLI / RLI Corp. 63.41 0 9,100 0 577
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 0 18,800 0 678
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.99 0 7,887 0 276
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 476,602 590,426 23.88 15,361 11,047 -28.08
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 0 72,099 0 1,927
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 0 7,291 0 775
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 0 8,608 0 451
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 0 41,188 0 439
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.27 0 56,615 0 1,261
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 442,437 2,064,425 366.60 4,725 20,438 332.55
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 123,642 123,778 0.11 9,329 8,872 -4.90
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.79 0 11,200 0 356
2018-03-31 13F-HR CI / Cigna Corp. 167.73 5,622 4,841 -13.89 1,142 812 -28.90
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.69 7,454 33,809 353.57 266 1,511 468.05
2018-03-31 13F-HR SHOP / Shopify Inc. 124.50 0 3,968 0 494
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 0 65,075 0 4,393
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 0 2,960 0 338
2018-03-31 13F-HR CSX / CSX Corp. 55.72 13,744 18,412 33.96 756 1,026 35.71
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.11 0 1,497 0 334
2018-03-31 13F-HR OKTA / Okta, Inc. 39.89 10,143 8,800 -13.24 260 351 35.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 333,762 429,209 28.60 23,771 27,345 15.04
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.90 0 4,842 0 261
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 31,896 174,657 447.58 1,647 11,304 586.34
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 0 19,219 0 1,069
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 142,564 90,401 -36.59 4,923 3,317 -32.62
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.85 0 34,514 0 685
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 0 48,329 0 2,173
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.28 2,422 2,422 0.00 519 565 8.86
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 228,360 188,376 -17.51 14,460 12,708 -12.12
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.17 0 6,300 0 524
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 0 19,294 0 480
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.71 4,794 4,794 0.00 493 478 -3.04
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 8,558 9,187 7.35 1,263 1,482 17.34
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 0 51,413 0 987
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.08 0 15,100 0 273
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 16,584 9,387 -43.40 1,542 878 -43.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.57 17,214 4,204 -75.58 3,412 839 -75.41
2018-03-31 13F-HR MS / Morgan Stanley 53.97 31,972 30,719 -3.92 1,678 1,658 -1.19
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 2,827,974 1,021,487 -63.88 27,516 9,040 -67.15
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 0 85,905 0 4,147
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.03 0 6,795 0 238
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.97 0 24,173 0 386
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.89 73,199 66,657 -8.94 2,667 1,859 -30.30
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.73 0 16,500 0 606
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 0 10,034 0 115
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.47 4,103 4,081 -0.54 493 610 23.73
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 0 15,908 0 1,040
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.77 0 7,153 0 1,758
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.29 0 5,134 0 289
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 7,838 232,171 2,862.12 537 16,250 2,926.07
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 5,670 7,332 29.31 412 543 31.80
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.83 11,391 7,700 -32.40 320 299 -6.56
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 23,350 21,826 -6.53 1,874 1,702 -9.18
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 0 37,890 0 3,990
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.42 0 13,800 0 199
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 4,490 4,490 0.00 516 526 1.94
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.89 0 19,000 0 207
2018-03-31 13F-HR T / AT & T, Inc. 35.63 0 13,359 0 476
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 9,333 68,966 638.95 463 3,821 725.27
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 0 22,900 0 572
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 0 147,547 0 9,139
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.00 300,000 300,000 0.00 3,156 300 -90.49
2018-03-31 13F-HR INGN / Inogen, Inc. 122.74 0 3,878 0 476
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 0 6,647 0 336
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.42 0 17,200 0 420
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 99,902 0 16,158
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 37,010 98,616 166.46 8,159 21,104 158.66
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.83 4,808 3,998 -16.85 767 647 -15.65
2018-03-31 13F-HR SINA / Sina Corp. 104.27 66,355 81,436 22.73 6,656 8,491 27.57
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 0 23,704 0 12,841
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.08 0 4,900 0 363
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.79 0 4,300 0 227
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 0 14,883 0 2,804
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 28,624 9,542 -66.66 4,849 1,823 -62.40
2018-03-31 13F-HR BA / Boeing Company (The) 710 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 21,880 21,686 -0.89 1,879 1,827 -2.77
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 0 27,000 0 343
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 92,148 0 -100.00 12,499 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,447 0 -100.00 1,514 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 14,986 0 -100.00 513 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 23,845 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 55,804 0 -100.00 1,490 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 2,215,424 0 -100.00 74,793 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 70,639 0 -100.00 139 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 1,596 0 -100.00 200 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 114,176 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 48,449 0 -100.00 481 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 15,403 0 -100.00 401 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 6,832 0 -100.00 370 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 1,162,979 0 -100.00 4,850 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 7,591 0 -100.00 376 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 18,336 0 -100.00 759 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61,256 0 -100.00 4,790 0 -100.00
2018-03-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 100,000 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 17,434 0 -100.00 65 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 200,736 0 -100.00 6,030 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 42,461 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 3,558 0 -100.00 457 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 5,839 0 -100.00 613 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 48,193 0 -100.00 6,033 0 -100.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 187,855 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 168,818 0 -100.00 6,761 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 22,270 0 -100.00 1,842 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 34,374 0 -100.00 2,716 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 90,881 0 -100.00 7,759 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 34,675 0 -100.00 591 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 128,682 0 -100.00 4,968 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 56,633 0 -100.00 583 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 255,735 0 -100.00 18,799 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 161,107 0 -100.00 586 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 34,252 0 -100.00 6,227 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 78,160 0 -100.00 7,118 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 28,193 0 -100.00 723 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 10,409 0 -100.00 246 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 145,981 0 -100.00 997 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 208,768 0 -100.00 6,002 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 91,231 0 -100.00 2,970 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 125,420 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 23,278 0 -100.00 3,035 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 3,663 0 -100.00 480 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 8,469 0 -100.00 533 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 11,107 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 8,843 0 -100.00 258 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 2,096,567 0 -100.00 31,721 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 111,553 0 -100.00 1,935 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 17,100 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 11,424 0 -100.00 389 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 93,312 0 -100.00 2,147 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 8,734 0 -100.00 200 0 -100.00
2018-03-31 13F-HR GPACU / Global Partner Acquisition Corp. Units 200,000 0 -100.00 2,180 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 31,415 0 -100.00 1,718 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 7,655 0 -100.00 432 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 6,748 0 -100.00 414 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 124,610 0 -100.00 2,536 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 8,190 0 -100.00 786 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 18,168 0 -100.00 3,729 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 21,020 0 -100.00 158 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 17,412 0 -100.00 1,616 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 10,800 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 6,515 0 -100.00 335 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 4,220 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,488 0 -100.00 253 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 7,473 0 -100.00 309 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 10,502 0 -100.00 320 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 14,242 0 -100.00 2,496 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 7,754 0 -100.00 354 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 11,132 0 -100.00 1,741 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 62,618 0 -100.00 7,957 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 4,778 0 -100.00 268 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 52,953 0 -100.00 3,826 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 4,694 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 169,779 0 -100.00 6,248 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 1,108 0 -100.00 214 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 47,048 0 -100.00 2,621 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 9,317 0 -100.00 431 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 159,801 0 -100.00 5,233 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 157,159 0 -100.00 2,681 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 26,111 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 2,682 0 -100.00 204 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 135,402 0 -100.00 9,496 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 17,419 0 -100.00 245 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 3,409 0 -100.00 377 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 38,245 0 -100.00 8,187 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 4,859 0 -100.00 374 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 33,584 0 -100.00 3,288 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 64,701 0 -100.00 2,692 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 237,640 0 -100.00 17,483 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 3,377 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 111,298 0 -100.00 4,213 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 5,664 0 -100.00 305 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 29,048 0 -100.00 909 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 62,696 0 -100.00 3,064 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 4,208 0 -100.00 297 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 4,536 0 -100.00 255 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 2,810 0 -100.00 250 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29,462 0 -100.00 707 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 6,374 0 -100.00 226 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 11,868 0 -100.00 700 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 79,173 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR ELEC / Electrum Special Acquisition Corporation 12,827 0 -100.00 132 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 15,499 0 -100.00 3,982 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 536,979 0 -100.00 703 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 16,091 0 -100.00 447 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 9,485 0 -100.00 621 0 -100.00
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 48,160 0 -100.00 862 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 8,356 0 -100.00 289 0 -100.00
2018-03-31 13F-HR LBY / Libbey, Inc. 376,628 0 -100.00 2,832 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 277,277 0 -100.00 951 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 2,744 0 -100.00 308 0 -100.00