InvestorTcw Group Inc
Portfolio Value $ 12,329,747,000
Current Positions335
Opened Positions5
Closed Positions48


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

Tcw Group Inc - Portfolio Value

Tcw Group Inc has disclosed 335 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,329,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tcw Group Inc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Adobe Systems, Inc. (NASDAQ:ADBE) , Visa, Inc. (NYSE:V) , and Salesforce.com, Inc. (NYSE:CRM) . Tcw Group Inc's new positions include nVent Electric plc (NYSE:NVT.WI) , Ceridian HCM Holding Inc. (NYSE:CDAY) , JBG SMITH Properties (NYSE:JBGS) , DOMO, INC. (NASDAQ:DOMO) , and Ocean Rig UDW Inc. (NASDAQ:ORIG) .

All Tcw Group Inc 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 August 01, 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)
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 726,883 882,097 21.35 59,008 86,393 46.41
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 189,781 152,039 -19.89 9,400 8,659 -7.88
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,171,323 2,292,922 95.75 34,496 72,777 110.97
2018-06-30 13F-HR COP / ConocoPhillips 69.62 84,314 86,658 2.78 4,999 6,033 20.68
2018-06-30 13F-HR FNSR / Finisar Corporation 17.98 19,212 26,311 36.95 304 473 55.59
2018-06-30 13F-HR CE / Celanese Corp. 111.07 20,636 21,004 1.78 2,068 2,333 12.81
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 296,957 316,243 6.49 2,800 3,485 24.46
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 62,744 74,349 18.50 1,023 1,419 38.71
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 2,812,648 2,952,226 4.96 165,862 194,581 17.31
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.51 516,711 14,215 -97.25 17,651 519 -97.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 274,206 621,185 126.54 63,503 147,158 131.73
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 0 35,188 0 9,545
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 117,881 113,575 -3.65 4,906 5,135 4.67
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 5,852,938 6,424,623 9.77 102,837 110,889 7.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 24,342 17,728 -27.17 3,588 2,405 -32.97
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 0 10,900 0 705
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 242,668 242,766 0.04 44,539 45,040 1.12
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,517,920 1,885,993 -25.10 145,762 92,131 -36.79
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 22,848 22,848 0.00 297 245 -17.51
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 44,755 29,100 -34.98 5,735 3,531 -38.43
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.68 227,013 306,025 34.81 3,309 5,104 54.25
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 1,645,466 64,228 -96.10 103,138 3,137 -96.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 16,600 27,720 66.99 1,540 3,072 99.48
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 2,339,994 2,326,106 -0.59 176,412 164,781 -6.59
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.20 23,388 23,388 0.00 445 379 -14.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 227,946 223,389 -2.00 329,915 379,717 15.10
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 189,980 127,184 -33.05 3,192 2,150 -32.64
2018-06-30 13F-HR IGT / International Game Technology PLC 23.27 12,206 12,206 0.00 326 284 -12.88
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.71 11,783 11,783 0.00 479 409 -14.61
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 120,482 0 29,277
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.61 165,117 180,998 9.62 2,609 2,463 -5.60
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 43,633 43,992 0.82 696 649 -6.75
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 20,992 21,697 3.36 1,363 1,815 33.16
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 0 31,329 0 829
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 16,980 14,880 -12.37 1,125 1,017 -9.60
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 14,939 209,996 1,305.69 276 4,994 1,709.42
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,433,294 2,263,338 -6.98 86,747 72,676 -16.22
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 79,061 50,617 -35.98 4,381 3,096 -29.33
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 10,130 50,934 402.80 541 3,320 513.68
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 52,352 52,809 0.87 2,575 2,311 -10.25
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 55,567 16,979 -69.44 2,806 849 -69.74
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 588,498 621,437 5.60 35,440 36,454 2.86
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 104,802 99,954 -4.63 22,428 24,522 9.34
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.25 84,387 65,155 -22.79 4,515 4,121 -8.73
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 353,832 7,908
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 38,995 2,056
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 164,000 1,584
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 34,896 34,434 -1.32 3,043 3,631 19.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 47,197 46,113 -2.30 48,949 52,070 6.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 0 10,638 0 971
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 205,496 201,367 -2.01 24,171 26,762 10.72
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 138,334 129,616 -6.30 2,961 2,928 -1.11
2018-06-30 13F-HR COH / Coach, Inc. 46.71 2,400,473 2,479,549 3.29 126,289 115,820 -8.29
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 571,217 541,867 -5.14 4,626 5,880 27.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 240,764 229,509 -4.67 248,418 256,052 3.07
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 48,074 49,040 2.01 3,699 4,100 10.84
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 15,800 15,800 0.00 311 303 -2.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 30,696 18,671 -39.17 2,392 1,456 -39.13
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 177,540 184,671 4.02 6,547 6,599 0.79
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.51 13,600 13,600 0.00 260 279 7.31
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 45,287 33,987 -24.95 436 394 -9.63
2018-06-30 13F-HR TOT / Total S.A. 60.54 18,064 21,819 20.79 1,042 1,321 26.78
2018-06-30 13F-HR K / Kellogg Co. 69.91 12,600 11,100 -11.90 819 776 -5.25
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 15,092 30,517 102.21 905 2,084 130.28
2018-06-30 13F-HR SNY / Sanofi 40.02 46,759 39,029 -16.53 1,874 1,562 -16.65
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.78 12,547 17,358 38.34 402 517 28.61
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,195,023 1,234,519 3.31 99,797 105,168 5.38
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 41,106 44,938 9.32 1,611 1,839 14.15
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 154,713 151,566 -2.03 30,720 30,006 -2.32
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,257,136 2,803,632 -13.92 169,632 139,369 -17.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 0 13,100 0 231
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.64 22,302 22,302 0.00 270 282 4.44
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,711,360 1,592,833 -6.93 248,729 229,639 -7.68
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 15,890 10,322 -35.04 2,490 1,430 -42.57
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.98 43,448 25,798 -40.62 583 438 -24.87
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 80,996 100,124 23.62 5,268 7,393 40.34
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 0 17,300 0 793
2018-06-30 13F-HR CB / Chubb Ltd 127.02 926,460 872,003 -5.88 126,712 110,762 -12.59
2018-06-30 13F-HR PSA / Public Storage 226.86 47,629 60,429 26.87 9,544 13,709 43.64
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 231,663 295,763 27.67 5,402 6,681 23.68
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 908,971 862,703 -5.09 73,691 81,266 10.28
2018-06-30 13F-HR TRU / TransUnion 71.64 1,605,860 1,548,904 -3.55 91,180 110,964 21.70
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.46 19,526 10,700 -45.20 1,299 786 -39.49
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 61,557 57,319 -6.88 25,413 27,426 7.92
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 146,926 147,826 0.61 3,518 3,385 -3.78
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 102,332 102,434 0.10 5,110 5,412 5.91
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 41,124 40,438 -1.67 841 854 1.55
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 20,560 19,060 -7.30 446 363 -18.61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 88,815 53,700 -39.54 4,247 2,702 -36.38
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 414,100 397,199 -4.08 62,251 54,952 -11.73
2018-06-30 13F-HR F / Ford Motor Co. 11.08 24,561 41,351 68.36 272 458 68.38
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 15,180 26,090 71.87 2,480 4,358 75.73
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.46 15,823 16,565 4.69 605 869 43.64
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 285,491 227,178 -20.43 10,178 7,554 -25.78
2018-06-30 13F-HR UNVR / Univar, Inc. 26.26 32,083 32,484 1.25 890 853 -4.16
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,202,021 1,140,480 -5.12 107,233 90,576 -15.53
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 24,200 38,700 59.92 1,933 2,683 38.80
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 491,172 492,149 0.20 30,301 38,649 27.55
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,523,564 1,527,903 0.28 173,747 193,173 11.18
2018-06-30 13F-HR KEY / KeyCorp 19.54 277,576 288,275 3.85 5,427 5,633 3.80
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 283,554 325,505 14.79 67,038 90,911 35.61
2018-06-30 13F-HR FDC / First Data Corporation 20.93 4,869,002 4,654,029 -4.42 77,904 97,408 25.04
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 357,999 356,599 -0.39 11,982 12,766 6.54
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.70 64,714 64,614 -0.15 3,086 2,759 -10.60
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 275,099 275,222 0.04 22,234 26,903 21.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 12,883,502 12,528,664 -2.75 218,504 195,196 -10.67
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,591,370 4,634,328 0.94 156,887 152,053 -3.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,263,498 2,014,377 -11.01 263,245 274,760 4.37
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 2,936,469 2,904,311 -1.10 173,075 152,477 -11.90
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,504,190 1,529,333 1.67 119,252 119,380 0.11
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,823,517 1,785,155 -2.10 104,324 102,289 -1.95
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 314,272 329,388 4.81 20,054 22,804 13.71
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.14 23,300 23,300 0.00 1,148 1,075 -6.36
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,119,810 759,200 -32.20 102,205 74,865 -26.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 22,179 22,904 3.27 2,024 2,306 13.93
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 26,900 26,900 0.00 460 416 -9.57
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 236,800 392,100 65.58 1,154 1,722 49.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 285,587 312,365 9.38 16,712 17,639 5.55
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 14,947 14,947 0.00 397 348 -12.34
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.20 600,704 600,704 0.00 5,448 5,526 1.43
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,781,963 1,789,934 0.45 284,740 347,820 22.15
2018-06-30 13F-HR WB / Weibo Corporation 88.77 19,600 31,700 61.73 2,343 2,814 20.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 17,905 17,905 0.00 1,384 1,348 -2.60
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 2,990,740 3,117,901 4.25 105,393 104,293 -1.04
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 3,248,419 3,373,046 3.84 108,920 112,592 3.37
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 110,034 107,873 -1.96 29,284 36,995 26.33
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 367,800 122,000 -66.83 5,201 1,224 -76.47
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 394,519 312,859 -20.70 21,383 17,145 -19.82
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 111,551 85,082 -23.73 18,346 14,625 -20.28
2018-06-30 13F-HR M / Macy's, Inc. 37.41 19,598 11,468 -41.48 583 429 -26.42
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 180,012 183,519 1.95 5,123 4,746 -7.36
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 111,412 548,731 392.52 967 5,318 449.95
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,787,279 970,934 -45.68 43,645 29,371 -32.70
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 229,600 229,600 0.00 716 703 -1.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 60,861 58,570 -3.76 126,615 118,727 -6.23
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.79 67,700 67,700 0.00 285 324 13.68
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 4,967,134 5,109,154 2.86 121,496 113,602 -6.50
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,444,758 1,306,381 -9.58 66,300 56,958 -14.09
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 30,969 31,348 1.22 1,537 2,940 91.28
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 92,600 109,000 17.71 2,006 1,837 -8.42
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 442,143 556,243 25.81 2,034 2,920 43.56
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 1,129,528 1,130,035 0.04 23,009 20,589 -10.52
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 27,500 31,500 14.55 492 576 17.07
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,026,535 1,872,632 -7.59 153,754 155,934 1.42
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 34,800 34,800 0.00 252 256 1.59
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.50 42,893 31,400 -26.79 3,000 2,308 -23.07
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 17,800 15,500 -12.92 1,109 880 -20.65
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 11,170 10,990 -1.61 246 256 4.07
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.45 24,200 24,200 0.00 492 495 0.61
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 3,465,081 3,574,902 3.17 89,261 72,177 -19.14
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 250,000 358,058 43.22 11,805 17,093 44.79
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 16,443 19,822 20.55 326 423 29.75
2018-06-30 13F-HR MATX / Matson, Inc. 38.41 13,775 19,710 43.09 394 757 92.13
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 39,034 31,296 -19.82 5,563 4,271 -23.22
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 483,504 588,192 21.65 27,666 28,692 3.71
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 31,500 37,800 20.00 4,708 6,253 32.82
2018-06-30 13F-HR ACN / Accenture plc 163.59 202,995 198,867 -2.03 31,159 32,533 4.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,705,801 2,737,923 1.19 147,385 166,192 12.76
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 134,770 131,839 -2.17 31,758 31,990 0.73
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 10,606,820 10,717,054 1.04 120,599 143,715 19.17
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 89,063 98,250 10.32 980 1,213 23.78
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 199,883 195,853 -2.02 19,545 23,181 18.60
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,467,052 1,367,829 -6.76 242,723 235,909 -2.81
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 16,085 317,921 1,876.51 209 4,606 2,103.83
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 50,986 44,280 -13.15 3,636 3,281 -9.76
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,039,272 1,070,266 2.98 113,436 116,519 2.72
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 27,166 27,166 0.00 1,718 1,503 -12.51
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 194,247 489,547 152.02 1,339 2,761 106.20
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 583,299 568,467 -2.54 25,525 20,783 -18.58
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 15,618 12,718 -18.57 1,053 867 -17.66
2018-06-30 13F-HR CNC / Centene Corp. 123.21 827,143 865,216 4.60 88,396 106,603 20.60
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 593,100 610,673 2.96 11,055 12,867 16.39
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.33 16,900 16,900 0.00 284 276 -2.82
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.00 1,159,359 1,242,819 7.20 2,539 2,486 -2.09
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 41,876 42,412 1.28 4,017 3,856 -4.01
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 129,978 127,321 -2.04 38,389 49,838 29.82
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 47,132 29,800 -36.77 3,625 2,008 -44.61
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.61 15,800 15,800 0.00 208 215 3.37
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 17,166 17,021 -0.84 4,818 4,696 -2.53
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,167,868 912,903 -21.83 15,217 10,079 -33.76
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 100,355 66,083 -34.15 25,620 17,015 -33.59
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 0 49,800 0 2,461
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.42 31,241 31,241 0.00 373 388 4.02
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 16,516 16,516 0.00 358 278 -22.35
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 6,212,465 5,207,051 -16.18 173,203 143,246 -17.30
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.52 1,259,866 1,470,397 16.71 1,764 2,242 27.10
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 229,825 225,005 -2.10 20,662 22,411 8.46
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 85,709 113,709 32.67 1,173 1,694 44.42
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 1,164,657 1,110,552 -4.65 83,552 83,602 0.06
2018-06-30 13F-HR CA / CA, Inc. 35.67 14,278 12,278 -14.01 484 438 -9.50
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 46,221 104,650 126.41 781 1,671 113.96
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 62,580 62,474 -0.17 15,026 14,185 -5.60
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 0 36,460 0 1,028
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 0 10,400 0 726
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.11 21,684 23,587 8.78 377 498 32.10
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 15,203 15,203 0.00 438 365 -16.67
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.03 15,500 15,500 0.00 277 264 -4.69
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 12,432 12,432 0.00 386 375 -2.85
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 250,492 250,604 0.04 31,840 30,353 -4.67
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 672,986 284,326 -57.75 20,257 9,272 -54.23
2018-06-30 13F-HR S / Sprint Corporation 5.45 75,648 75,648 0.00 369 412 11.65
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,527,635 139,836 -90.85 83,393 6,730 -91.93
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 364,700 361,345 -0.92 22,972 23,736 3.33
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 11,119 11,519 3.60 283 297 4.95
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 18,328 17,200 -6.15 923 914 -0.98
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,716,315 2,702,105 -0.52 143,231 142,374 -0.60
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 13,137 88,600 574.43 2,669 15,314 473.77
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 192,644 251,967 30.79 48,520 55,577 14.54
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 58,010 43,879 -24.36 5,680 4,329 -23.79
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 2,099,268 2,160,384 2.91 193,700 167,236 -13.66
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.46 30,000 35,000 16.67 427 506 18.50
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 35,618 28,418 -20.21 1,391 1,071 -23.01
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 24,222 23,422 -3.30 1,082 1,085 0.28
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 71,009 67,323 -5.19 16,585 18,997 14.54
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 629,410 719,822 14.36 110,247 141,459 28.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 27,528 27,128 -1.45 1,196 1,190 -0.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 27,655 14,616 -47.15 2,063 1,209 -41.40
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,255,700 2,160,808 -4.21 117,793 110,417 -6.26
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 597,285 570,732 -4.45 66,574 70,856 6.43
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 19,528 18,128 -7.17 888 828 -6.76
2018-06-30 13F-HR COTY / Coty, Inc. 14.08 20,742 20,742 0.00 380 292 -23.16
2018-06-30 13F-HR MDT / Medtronic plc 85.61 888,951 932,823 4.94 71,311 79,859 11.99
2018-06-30 13F-HR DOV / Dover Corp. 73.20 32,474 31,052 -4.38 3,190 2,273 -28.75
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 1,770,316 1,688,337 -4.63 27,882 23,443 -15.92
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 37,253 25,936 -30.38 2,882 2,213 -23.21
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 15,420 15,320 -0.65 1,353 1,464 8.20
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 46,438 50,464 8.67 1,515 1,729 14.13
2018-06-30 13F-HR TEX / Terex Corp. 42.19 2,446,632 2,393,661 -2.17 91,528 100,988 10.34
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 236,531 236,636 0.04 27,088 29,421 8.61
2018-06-30 13F-HR NVS / Novartis AG 75.54 128,731 159,356 23.79 10,408 12,037 15.65
2018-06-30 13F-HR CVS / CVS Health Corporation 64.44 27,271 10,398 -61.87 1,696 670 -60.50
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 1,668,305 1,434,280 -14.03 164,145 142,151 -13.40
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 51,111 55,116 7.84 1,850 1,969 6.43
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 174,075 215,021 23.52 43,715 73,568 68.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,302,470 1,217,435 -6.53 281,438 296,823 5.47
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 62,885 71,585 13.83 4,603 6,055 31.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 133,011 138,600 4.20 14,580 14,944 2.50
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 155,377 91,237 -41.28 29,737 19,884 -33.13
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 46,004 46,360 0.77 2,721 2,944 8.20
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,054,872 1,163,097 10.26 57,406 61,667 7.42
2018-06-30 13F-HR TGT / Target Corp. 76.12 127,111 163,886 28.93 8,825 12,475 41.36
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.39 152,916 152,126 -0.52 3,731 4,015 7.61
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 124,003 120,429 -2.88 19,140 20,496 7.08
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.95 79,163 217,034 174.16 1,322 3,679 178.29
2018-06-30 13F-HR NCR / NCR Corp. 29.96 13,683 13,683 0.00 431 410 -4.87
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,344,910 2,205,010 -5.97 280,498 292,053 4.12
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 13,869 13,869 0.00 804 829 3.11
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 680,871 645,702 -5.17 60,115 64,111 6.65
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 12,853 11,853 -7.78 1,048 1,128 7.63
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 547,867 452,369 -17.43 24,018 18,547 -22.78
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,440,000 1,367,577 -5.03 143,611 127,308 -11.35
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 37,400 37,400 0.00 897 890 -0.78
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 21,023 18,766 -10.74 1,990 1,739 -12.61
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 411,683 335,727 -18.45 65,470 52,283 -20.14
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 27,152 27,279 0.47 395 456 15.44
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 233,645 207,245 -11.30 1,743 1,814 4.07
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 124,300 0 8,721
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 156,257 169,072 8.20 5,546 6,133 10.58
2018-06-30 13F-HR GE / General Electric Co. 13.61 6,250,572 6,901,586 10.42 84,258 93,930 11.48
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 32,622 32,426 -0.60 1,574 1,673 6.29
2018-06-30 13F-HR SWCH / Switch Inc 12.17 902,059 854,634 -5.26 14,352 10,401 -27.53
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,259,413 2,253,639 -0.26 248,468 234,829 -5.49
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 3,886,037 4,409,766 13.48 107,915 145,654 34.97
2018-06-30 13F-HR HEI / HEICO Corp. 72.92 26,384 33,859 28.33 2,290 2,469 7.82
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 21,653 65,558 202.77 356 1,222 243.26
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 915,974 859,525 -6.16 159,966 142,673 -10.81
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 32,100 32,100 0.00 357 369 3.36
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 42,332 42,619 0.68 2,832 2,636 -6.92
2018-06-30 13F-HR KBH / KB Home 27.24 149,582 149,282 -0.20 4,256 4,066 -4.46
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 38,200 42,200 10.47 682 757 11.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 24,769 26,084 5.31 1,754 2,121 20.92
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 17,280 16,480 -4.63 1,838 1,913 4.08
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 2,225,833 1,860,808 -16.40 114,675 95,143 -17.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 19,002 18,402 -3.16 1,691 1,576 -6.80
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.80 926,397 1,067,797 15.26 5,882 7,261 23.44
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 503,393 560,906 11.43 32,610 37,597 15.29
2018-06-30 13F-HR PNR / Pentair plc. 42.08 1,353,356 1,367,698 1.06 92,204 57,553 -37.58
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 28,100 38,950 38.61 983 1,368 39.17
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 601,435 619,662 3.03 107,200 120,897 12.78
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 17,500 15,300 -12.57 1,472 1,245 -15.42
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 166,192 162,746 -2.07 18,888 18,766 -0.65
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 505,043 346,399 -31.41 23,105 15,263 -33.94
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.44 18,176 19,480 7.17 451 554 22.84
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,135,327 1,091,251 -3.88 32,936 47,655 44.69
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 371,386 355,752 -4.21 155,291 152,934 -1.52
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 360,872 369,037 2.26 73,715 86,155 16.88
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 39,052 494,202 1,165.50 4,088 52,499 1,184.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 144,913 0 20,436
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 51,096 56,996 11.55 1,996 2,298 15.13
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 145,644 55,144 -62.14 2,694 1,566 -41.87
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 300,885 709,020 135.64 2,771 6,403 131.07
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 561,057 404,304 -27.94 24,266 14,956 -38.37
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 390,505 278,205 -28.76 13,882 11,804 -14.97
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,382,735 1,354,411 -2.05 72,096 71,025 -1.49
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 34,795 27,050 -22.26 1,829 1,323 -27.67
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 390,418 384,876 -1.42 33,174 35,266 6.31
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 22,510 17,910 -20.44 514 413 -19.65
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 85,649 37,362 -56.38 4,489 2,071 -53.87
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 44,864 45,055 0.43 1,802 1,618 -10.21
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 44,512 20,912 -53.02 441 281 -36.28
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 14,942 194,650 1,202.70 1,177 15,409 1,209.18
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 3,324,116 3,312,875 -0.34 224,377 221,698 -1.19
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,615,745 1,646,468 1.90 102,939 108,535 5.44
2018-06-30 13F-HR GM / General Motors Company 39.40 532,592 678,440 27.38 19,354 26,730 38.11
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 2,421,139 2,402,987 -0.75 175,581 176,740 0.66
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 220,918 220,918 0.00 12,376 12,555 1.45
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 93,435 92,570 -0.93 4,010 3,885 -3.12
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.07 13,024 11,388 -12.56 345 331 -4.06
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 38,340 304,495 694.20 2,587 23,239 798.30
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 23,055 23,363 1.34 866 900 3.93
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 298,667 287,257 -3.82 4,740 4,726 -0.30
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 22,286 16,016 -28.13 4,445 2,989 -32.76
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 1,599,456 1,466,328 -8.32 61,275 61,982 1.15
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 516,117 285,317 -44.72 18,064 10,403 -42.41
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 177,800 104,800 -41.06 5,153 2,934 -43.06
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.25 466,525 532,525 14.15 7,068 8,654 22.44
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 149,875 150,000 0.08 15,794 16,737 5.97
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 15,328 12,728 -16.96 533 448 -15.95
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 507,645 486,113 -4.24 95,656 101,588 6.20
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 2,148,162 2,017,558 -6.08 68,762 53,586 -22.07
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 389,041 381,444 -1.95 74,330 77,773 4.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 5,661,251 5,549,354 -1.98 242,811 238,789 -1.66
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 10,800 0 -100.00 816 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 176,526 0 -100.00 9,608 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 92,315 0 -100.00 11,375 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 14,504 0 -100.00 733 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 2,183,705 0 -100.00 12,272 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 11,526 0 -100.00 481 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 18,300 0 -100.00 756 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 18,041 0 -100.00 439 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 224,947 0 -100.00 13,861 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 423,855 0 -100.00 20,854 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 10,220 0 -100.00 633 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 17,360 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 88,300 0 -100.00 921 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 48,700 0 -100.00 5,124 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 12,033 0 -100.00 292 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 10,450 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 223,850 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 13,357 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 15,241 0 -100.00 2,203 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 53,000 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 127,804 0 -100.00 10,024 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 31,326 0 -100.00 512 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 14,745 0 -100.00 358 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 17,270 0 -100.00 496 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 25,871 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 760,954 0 -100.00 19,709 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 10,009 0 -100.00 517 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 22,751 0 -100.00 557 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 15,705 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 10,813 0 -100.00 1,454 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 33,332 0 -100.00 1,060 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 49,812 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 12,243 0 -100.00 2,060 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 23,977 0 -100.00 3,679 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 12,773 0 -100.00 918 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 41,657 0 -100.00 2,413 0 -100.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 13,300 0 -100.00 263 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 25,477 0 -100.00 1,972 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 14,874 0 -100.00 384 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 407,553 0 -100.00 17,016 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 11,142 0 -100.00 1,057 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 2,342,835 0 -100.00 45,568 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 116,723 0 -100.00 19,583 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 548,121 0 -100.00 11,215 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 577,818 0 -100.00 25,413 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 14,870 0 -100.00 916 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 11,188 0 -100.00 461 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 12,229 0 -100.00 578 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.63 15,671 245
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 2,583,162 42,390
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 18,969 792
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.44 49,483 566
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 22,200 1,088
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 397,859 13,205
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 2,058,005 12,842
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 143,353 3,914
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 58,100 1,871
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 121,959 4,448
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 164,912 3,750
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 1,402,493 35,202
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 127,953 3,772